重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
4.17% |
21.73 |
265.98 |
4.50% |
-5.66 (-26.05%) |
2 |
600519 |
贵州茅台 |
3.25% |
0.12 |
207.12 |
3.51% |
-0.01 (-8.33%) |
3 |
002126 |
银轮股份 |
2.87% |
9.81 |
183.15 |
3.10% |
-2.37 (-24.16%) |
4 |
300308 |
中际旭创 |
2.84% |
1.60 |
180.66 |
3.06% |
0.11 (6.88%) |
5 |
000700 |
模塑科技 |
2.71% |
24.64 |
172.48 |
2.92% |
新增 |
6 |
600399 |
抚顺特钢 |
2.71% |
17.74 |
172.43 |
2.92% |
新增 |
7 |
300394 |
天孚通信 |
2.67% |
1.86 |
170.23 |
2.88% |
-1.27 (-68.28%) |
8 |
688012 |
中微公司 |
2.56% |
1.06 |
163.23 |
2.76% |
-0.67 (-63.29%) |
9 |
000921 |
海信家电 |
2.52% |
7.88 |
160.75 |
2.72% |
-0.91 (-11.55%) |
10 |
000933 |
神火股份 |
2.51% |
9.51 |
159.77 |
2.71% |
-6.44 (-67.72%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
4.17% |
21.73 |
265.98 |
4.50% |
-5.66 (-26.05%) |
2 |
600519 |
贵州茅台 |
3.25% |
0.12 |
207.12 |
3.51% |
-0.01 (-8.33%) |
3 |
002126 |
银轮股份 |
2.87% |
9.81 |
183.15 |
3.10% |
-2.37 (-24.16%) |
4 |
300308 |
中际旭创 |
2.84% |
1.60 |
180.66 |
3.06% |
0.11 (6.88%) |
5 |
000700 |
模塑科技 |
2.71% |
24.64 |
172.48 |
2.92% |
新增 |
6 |
600399 |
抚顺特钢 |
2.71% |
17.74 |
172.43 |
2.92% |
新增 |
7 |
300394 |
天孚通信 |
2.67% |
1.86 |
170.23 |
2.88% |
-1.27 (-68.28%) |
8 |
688012 |
中微公司 |
2.56% |
1.06 |
163.23 |
2.76% |
-0.67 (-63.29%) |
9 |
000921 |
海信家电 |
2.52% |
7.88 |
160.75 |
2.72% |
-0.91 (-11.55%) |
10 |
000933 |
神火股份 |
2.51% |
9.51 |
159.77 |
2.71% |
-6.44 (-67.72%) |
11 |
300033 |
同花顺 |
2.36% |
0.96 |
150.60 |
2.55% |
--- |
12 |
688111 |
金山办公 |
2.32% |
0.47 |
147.89 |
2.50% |
--- |
13 |
300604 |
长川科技 |
2.27% |
3.80 |
144.36 |
2.44% |
--- |
14 |
688361 |
中科飞测 |
2.17% |
1.85 |
137.98 |
2.34% |
--- |
15 |
601872 |
招商轮船 |
2.08% |
22.53 |
132.48 |
2.24% |
--- |
16 |
688072 |
拓荆科技 |
1.89% |
0.52 |
120.23 |
2.04% |
--- |
17 |
300762 |
上海瀚讯 |
1.83% |
7.73 |
116.57 |
1.97% |
--- |
18 |
601899 |
紫金矿业 |
1.64% |
8.38 |
104.41 |
1.77% |
--- |
19 |
300926 |
博俊科技 |
1.59% |
3.45 |
101.19 |
1.71% |
--- |
20 |
300418 |
昆仑万维 |
1.56% |
2.65 |
99.11 |
1.68% |
--- |
21 |
688382 |
益方生物 |
1.56% |
6.58 |
99.56 |
1.69% |
--- |
22 |
300723 |
一品红 |
1.52% |
3.25 |
96.95 |
1.64% |
--- |
23 |
002025 |
航天电器 |
1.51% |
2.00 |
96.04 |
1.63% |
--- |
24 |
300315 |
掌趣科技 |
1.51% |
18.74 |
96.51 |
1.63% |
--- |
25 |
688095 |
福昕软件 |
1.48% |
1.35 |
94.09 |
1.59% |
--- |
26 |
600765 |
中航重机 |
1.46% |
4.87 |
93.07 |
1.58% |
--- |
27 |
603712 |
七一二 |
1.46% |
2.95 |
92.95 |
1.57% |
--- |
28 |
300606 |
金太阳 |
1.45% |
2.71 |
92.57 |
1.57% |
--- |
29 |
600418 |
江淮汽车 |
1.45% |
5.72 |
92.38 |
1.56% |
--- |
30 |
601059 |
信达证券 |
1.41% |
4.98 |
89.59 |
1.52% |
--- |
31 |
688520 |
神州细胞 |
1.37% |
1.62 |
87.45 |
1.48% |
--- |
32 |
300559 |
佳发教育 |
1.33% |
5.46 |
84.63 |
1.43% |
--- |
33 |
300570 |
太辰光 |
1.33% |
2.17 |
84.74 |
1.43% |
--- |
34 |
688176 |
亚虹医药 |
1.32% |
7.77 |
83.79 |
1.42% |
--- |
35 |
301052 |
果麦文化 |
1.29% |
1.88 |
82.31 |
1.39% |
--- |
36 |
001311 |
多利科技 |
1.28% |
1.65 |
81.69 |
1.38% |
--- |
37 |
603728 |
鸣志电器 |
1.17% |
1.13 |
74.41 |
1.26% |
--- |
38 |
002517 |
恺英网络 |
1.14% |
6.53 |
72.94 |
1.24% |
--- |
39 |
600211 |
西藏药业 |
1.13% |
1.47 |
71.74 |
1.21% |
--- |
40 |
688630 |
芯碁微装 |
1.07% |
0.80 |
68.05 |
1.15% |
--- |
41 |
300058 |
蓝色光标 |
1.05% |
9.35 |
67.13 |
1.14% |
--- |
42 |
002294 |
信立泰 |
1.04% |
2.02 |
65.97 |
1.12% |
--- |
43 |
301191 |
菲菱科思 |
1.00% |
0.69 |
63.62 |
1.08% |
--- |
44 |
300580 |
贝斯特 |
0.99% |
2.08 |
62.98 |
1.07% |
--- |
45 |
601555 |
东吴证券 |
0.99% |
8.61 |
62.94 |
1.07% |
--- |
46 |
301297 |
富乐德 |
0.95% |
2.24 |
60.39 |
1.02% |
--- |
47 |
688629 |
华丰科技 |
0.92% |
2.69 |
58.86 |
1.00% |
--- |
48 |
002821 |
凯莱英 |
0.91% |
0.50 |
58.05 |
0.98% |
--- |
49 |
002858 |
力盛体育 |
0.89% |
2.97 |
56.43 |
0.96% |
--- |
50 |
002675 |
东诚药业 |
0.80% |
2.77 |
50.77 |
0.86% |
--- |
51 |
300122 |
智飞生物 |
0.78% |
0.81 |
49.50 |
0.84% |
--- |
52 |
300260 |
新莱应材 |
0.77% |
1.61 |
48.99 |
0.83% |
--- |
53 |
688443 |
智翔金泰 |
0.76% |
1.22 |
48.58 |
0.82% |
--- |
54 |
603103 |
横店影视 |
0.73% |
2.61 |
46.41 |
0.79% |
--- |
55 |
603267 |
鸿远电子 |
0.71% |
0.90 |
45.18 |
0.77% |
--- |
56 |
688498 |
源杰科技 |
0.70% |
0.30 |
44.84 |
0.76% |
--- |
57 |
600933 |
爱柯迪 |
0.55% |
1.59 |
34.88 |
0.59% |
--- |
58 |
688177 |
百奥泰 |
0.55% |
0.86 |
35.28 |
0.60% |
--- |
59 |
002555 |
三七互娱 |
0.49% |
1.65 |
31.04 |
0.53% |
--- |
60 |
688017 |
绿的谐波 |
0.42% |
0.17 |
26.56 |
0.45% |
--- |
61 |
688091 |
上海谊众 |
0.30% |
0.30 |
19.00 |
0.32% |
--- |
62 |
301398 |
星源卓镁 |
0.29% |
0.38 |
18.73 |
0.32% |
--- |
63 |
603379 |
三美股份 |
0.11% |
0.20 |
6.80 |
0.12% |
--- |
64 |
688160 |
步科股份 |
0.09% |
0.10 |
5.73 |
0.10% |
--- |
65 |
603662 |
柯力传感 |
0.07% |
0.13 |
4.68 |
0.08% |
--- |
66 |
600160 |
巨化股份 |
0.05% |
0.21 |
3.46 |
0.06% |
--- |
67 |
688266 |
泽璟制药 |
0.04% |
0.04 |
2.29 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
4.27% |
27.39 |
346.21 |
4.59% |
8.21 (29.97%) |
2 |
300394 |
天孚通信 |
4.12% |
3.13 |
334.38 |
4.44% |
新增 |
3 |
688012 |
中微公司 |
3.35% |
1.74 |
271.49 |
3.60% |
1.14 (65.95%) |
4 |
000921 |
海信家电 |
2.92% |
8.79 |
236.89 |
3.14% |
新增 |
5 |
300502 |
新易盛 |
2.79% |
3.33 |
226.20 |
3.00% |
新增 |
6 |
002517 |
恺英网络 |
2.77% |
14.30 |
225.08 |
2.99% |
新增 |
7 |
300308 |
中际旭创 |
2.71% |
1.49 |
219.70 |
2.92% |
新增 |
8 |
600519 |
贵州茅台 |
2.71% |
0.13 |
219.83 |
2.92% |
-0.02 (-15.38%) |
9 |
000063 |
中兴通讯 |
2.67% |
4.76 |
216.77 |
2.88% |
新增 |
10 |
002126 |
银轮股份 |
2.66% |
12.18 |
215.59 |
2.86% |
5.65 (46.39%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
4.27% |
27.39 |
346.21 |
4.59% |
8.21 (29.97%) |
2 |
300394 |
天孚通信 |
4.12% |
3.13 |
334.38 |
4.44% |
新增 |
3 |
688012 |
中微公司 |
3.35% |
1.74 |
271.49 |
3.60% |
1.14 (65.95%) |
4 |
000921 |
海信家电 |
2.92% |
8.79 |
236.89 |
3.14% |
新增 |
5 |
300502 |
新易盛 |
2.79% |
3.33 |
226.20 |
3.00% |
新增 |
6 |
002517 |
恺英网络 |
2.77% |
14.30 |
225.08 |
2.99% |
新增 |
7 |
300308 |
中际旭创 |
2.71% |
1.49 |
219.70 |
2.92% |
新增 |
8 |
600519 |
贵州茅台 |
2.71% |
0.13 |
219.83 |
2.92% |
-0.02 (-15.38%) |
9 |
000063 |
中兴通讯 |
2.67% |
4.76 |
216.77 |
2.88% |
新增 |
10 |
002126 |
银轮股份 |
2.66% |
12.18 |
215.59 |
2.86% |
5.65 (46.39%) |
11 |
000933 |
神火股份 |
2.55% |
15.95 |
207.35 |
2.75% |
--- |
12 |
603019 |
中科曙光 |
2.31% |
3.69 |
187.82 |
2.49% |
--- |
13 |
688111 |
金山办公 |
2.26% |
0.39 |
183.27 |
2.43% |
--- |
14 |
603486 |
科沃斯 |
2.23% |
2.33 |
181.20 |
2.40% |
--- |
15 |
688072 |
拓荆科技 |
2.15% |
0.41 |
174.35 |
2.31% |
--- |
16 |
002236 |
大华股份 |
2.03% |
8.35 |
164.91 |
2.19% |
--- |
17 |
300033 |
同花顺 |
2.03% |
0.94 |
164.76 |
2.19% |
--- |
18 |
000938 |
紫光股份 |
1.96% |
5.00 |
159.25 |
2.11% |
--- |
19 |
688037 |
芯源微 |
1.93% |
0.92 |
156.62 |
2.08% |
--- |
20 |
000988 |
华工科技 |
1.89% |
4.04 |
153.56 |
2.04% |
--- |
21 |
601186 |
中国铁建 |
1.89% |
15.56 |
153.27 |
2.03% |
--- |
22 |
601872 |
招商轮船 |
1.86% |
26.02 |
150.66 |
2.00% |
--- |
23 |
603379 |
三美股份 |
1.85% |
6.37 |
149.76 |
1.99% |
--- |
24 |
601390 |
中国中铁 |
1.77% |
18.97 |
143.79 |
1.91% |
--- |
25 |
688041 |
海光信息 |
1.76% |
2.09 |
142.87 |
1.90% |
--- |
26 |
000333 |
美的集团 |
1.75% |
2.41 |
142.00 |
1.88% |
--- |
27 |
600933 |
爱柯迪 |
1.73% |
6.02 |
140.21 |
1.86% |
--- |
28 |
601858 |
中国科传 |
1.71% |
4.12 |
138.43 |
1.84% |
--- |
29 |
601336 |
新华保险 |
1.62% |
3.58 |
131.64 |
1.75% |
--- |
30 |
688095 |
福昕软件 |
1.62% |
1.04 |
131.28 |
1.74% |
--- |
31 |
603305 |
旭升集团 |
1.50% |
4.38 |
122.07 |
1.62% |
--- |
32 |
000568 |
泸州老窖 |
1.42% |
0.55 |
115.26 |
1.53% |
--- |
33 |
002371 |
北方华创 |
1.41% |
0.36 |
114.35 |
1.52% |
--- |
34 |
300002 |
神州泰岳 |
1.40% |
8.11 |
113.54 |
1.51% |
--- |
35 |
002605 |
姚记科技 |
1.37% |
2.40 |
111.43 |
1.48% |
--- |
36 |
002705 |
新宝股份 |
1.36% |
6.13 |
110.52 |
1.47% |
--- |
37 |
688668 |
鼎通科技 |
1.34% |
1.11 |
108.63 |
1.44% |
--- |
38 |
300820 |
英杰电气 |
1.28% |
1.26 |
103.80 |
1.38% |
--- |
39 |
300533 |
冰川网络 |
1.23% |
2.00 |
99.92 |
1.33% |
--- |
40 |
601949 |
中国出版 |
1.20% |
8.28 |
97.70 |
1.30% |
--- |
41 |
300058 |
蓝色光标 |
1.19% |
10.01 |
96.80 |
1.28% |
--- |
42 |
601900 |
南方传媒 |
1.05% |
4.15 |
85.12 |
1.13% |
--- |
43 |
300007 |
汉威科技 |
1.02% |
3.91 |
82.70 |
1.10% |
--- |
44 |
603662 |
柯力传感 |
0.86% |
1.89 |
69.55 |
0.92% |
--- |
45 |
002174 |
游族网络 |
0.80% |
3.86 |
64.85 |
0.86% |
--- |
46 |
600325 |
华发股份 |
0.76% |
6.25 |
61.56 |
0.82% |
--- |
47 |
600153 |
建发股份 |
0.75% |
5.58 |
60.88 |
0.81% |
--- |
48 |
002315 |
焦点科技 |
0.71% |
1.45 |
58.00 |
0.77% |
--- |
49 |
601728 |
中国电信 |
0.69% |
9.94 |
55.96 |
0.74% |
--- |
50 |
600779 |
水井坊 |
0.66% |
0.91 |
53.68 |
0.71% |
--- |
51 |
002555 |
三七互娱 |
0.50% |
1.17 |
40.81 |
0.54% |
--- |
52 |
002919 |
名臣健康 |
0.49% |
0.88 |
39.69 |
0.53% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.21% |
0.15 |
259.05 |
3.42% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
3.17% |
2.91 |
255.80 |
3.38% |
-1.49 (-51.20%) |
3 |
600153 |
建发股份 |
3.08% |
18.17 |
248.02 |
3.27% |
新增 |
4 |
688063 |
派能科技 |
2.98% |
0.76 |
240.08 |
3.17% |
新增 |
5 |
605117 |
德业股份 |
2.88% |
0.70 |
231.84 |
3.06% |
0.10 (14.29%) |
6 |
600026 |
中远海能 |
2.87% |
19.18 |
231.12 |
3.05% |
-8.53 (-44.47%) |
7 |
300274 |
阳光电源 |
2.75% |
1.98 |
221.36 |
2.92% |
新增 |
8 |
601975 |
招商南油 |
2.74% |
55.99 |
220.61 |
2.91% |
7.48 (13.36%) |
9 |
600048 |
保利发展 |
2.56% |
13.64 |
206.37 |
2.72% |
-0.84 (-6.16%) |
10 |
002897 |
意华股份 |
2.52% |
3.45 |
202.83 |
2.68% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.21% |
0.15 |
259.05 |
3.42% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
3.17% |
2.91 |
255.80 |
3.38% |
-1.49 (-51.20%) |
3 |
600153 |
建发股份 |
3.08% |
18.17 |
248.02 |
3.27% |
新增 |
4 |
688063 |
派能科技 |
2.98% |
0.76 |
240.08 |
3.17% |
新增 |
5 |
605117 |
德业股份 |
2.88% |
0.70 |
231.84 |
3.06% |
0.10 (14.29%) |
6 |
600026 |
中远海能 |
2.87% |
19.18 |
231.12 |
3.05% |
-8.53 (-44.47%) |
7 |
300274 |
阳光电源 |
2.75% |
1.98 |
221.36 |
2.92% |
新增 |
8 |
601975 |
招商南油 |
2.74% |
55.99 |
220.61 |
2.91% |
7.48 (13.36%) |
9 |
600048 |
保利发展 |
2.56% |
13.64 |
206.37 |
2.72% |
-0.84 (-6.16%) |
10 |
002897 |
意华股份 |
2.52% |
3.45 |
202.83 |
2.68% |
新增 |
11 |
300438 |
鹏辉能源 |
2.38% |
2.46 |
191.86 |
2.53% |
--- |
12 |
000001 |
平安银行 |
2.26% |
13.84 |
182.13 |
2.40% |
--- |
13 |
002049 |
紫光国微 |
2.13% |
1.30 |
171.37 |
2.26% |
--- |
14 |
688390 |
固德威 |
2.10% |
0.52 |
168.94 |
2.23% |
--- |
15 |
688348 |
昱能科技 |
2.04% |
0.29 |
164.75 |
2.17% |
--- |
16 |
688392 |
骄成超声 |
2.04% |
1.13 |
164.14 |
2.17% |
--- |
17 |
301278 |
快可电子 |
1.94% |
1.42 |
156.41 |
2.06% |
--- |
18 |
000807 |
云铝股份 |
1.92% |
13.95 |
155.12 |
2.05% |
--- |
19 |
600376 |
首开股份 |
1.91% |
27.00 |
153.63 |
2.03% |
--- |
20 |
002918 |
蒙娜丽莎 |
1.84% |
8.27 |
148.69 |
1.96% |
--- |
21 |
688439 |
振华风光 |
1.84% |
1.25 |
148.74 |
1.96% |
--- |
22 |
000983 |
山西焦煤 |
1.72% |
11.93 |
138.98 |
1.83% |
--- |
23 |
600325 |
华发股份 |
1.71% |
15.19 |
137.62 |
1.82% |
--- |
24 |
688305 |
科德数控 |
1.68% |
1.53 |
135.52 |
1.79% |
--- |
25 |
600562 |
国睿科技 |
1.64% |
7.78 |
131.87 |
1.74% |
--- |
26 |
601689 |
拓普集团 |
1.58% |
2.17 |
127.12 |
1.68% |
--- |
27 |
300059 |
东方财富 |
1.56% |
6.48 |
125.71 |
1.66% |
--- |
28 |
002271 |
东方雨虹 |
1.55% |
3.72 |
124.88 |
1.65% |
--- |
29 |
688596 |
正帆科技 |
1.52% |
3.62 |
122.78 |
1.62% |
--- |
30 |
000858 |
五粮液 |
1.50% |
0.67 |
121.06 |
1.60% |
--- |
31 |
002508 |
老板电器 |
1.48% |
4.29 |
119.09 |
1.57% |
--- |
32 |
688659 |
元琛科技 |
1.42% |
6.69 |
114.60 |
1.51% |
--- |
33 |
601318 |
中国平安 |
1.41% |
2.42 |
113.74 |
1.50% |
--- |
34 |
688560 |
明冠新材 |
1.41% |
2.45 |
113.48 |
1.50% |
--- |
35 |
002709 |
天赐材料 |
1.35% |
2.49 |
109.21 |
1.44% |
--- |
36 |
002812 |
恩捷股份 |
1.34% |
0.82 |
107.66 |
1.42% |
--- |
37 |
601633 |
长城汽车 |
1.18% |
3.20 |
94.78 |
1.25% |
--- |
38 |
603348 |
文灿股份 |
1.14% |
1.60 |
92.11 |
1.22% |
--- |
39 |
601702 |
华峰铝业 |
1.13% |
6.12 |
91.49 |
1.21% |
--- |
40 |
688337 |
普源精电 |
1.04% |
0.86 |
84.18 |
1.11% |
--- |
41 |
688016 |
心脉医疗 |
1.02% |
0.44 |
82.40 |
1.09% |
--- |
42 |
002126 |
银轮股份 |
1.01% |
6.53 |
81.04 |
1.07% |
--- |
43 |
603596 |
伯特利 |
1.01% |
1.02 |
81.40 |
1.07% |
--- |
44 |
601601 |
中国太保 |
1.00% |
3.29 |
80.67 |
1.06% |
--- |
45 |
600765 |
中航重机 |
0.98% |
2.53 |
78.66 |
1.04% |
--- |
46 |
000625 |
长安汽车 |
0.96% |
6.27 |
77.18 |
1.02% |
--- |
47 |
688037 |
芯源微 |
0.81% |
0.42 |
65.20 |
0.86% |
--- |
48 |
688012 |
中微公司 |
0.72% |
0.59 |
57.90 |
0.76% |
--- |
49 |
002100 |
天康生物 |
0.71% |
6.89 |
57.26 |
0.76% |
--- |
50 |
605007 |
五洲特纸 |
0.71% |
3.05 |
57.49 |
0.76% |
--- |
51 |
300498 |
温氏股份 |
0.70% |
2.86 |
56.14 |
0.74% |
--- |
52 |
688270 |
臻镭科技 |
0.70% |
0.49 |
56.32 |
0.74% |
--- |
53 |
301327 |
华宝新能 |
0.68% |
0.29 |
54.59 |
0.72% |
--- |
54 |
603688 |
石英股份 |
0.68% |
0.42 |
55.15 |
0.73% |
--- |
55 |
600266 |
城建发展 |
0.65% |
11.35 |
52.78 |
0.70% |
--- |
56 |
603690 |
至纯科技 |
0.63% |
1.35 |
51.08 |
0.67% |
--- |
57 |
000672 |
上峰水泥 |
0.58% |
4.36 |
46.56 |
0.61% |
--- |
58 |
000002 |
万科A |
0.51% |
2.26 |
41.13 |
0.54% |
--- |
59 |
300693 |
盛弘股份 |
0.49% |
0.73 |
39.62 |
0.52% |
--- |
60 |
688268 |
华特气体 |
0.49% |
0.54 |
39.89 |
0.53% |
--- |
61 |
600586 |
金晶科技 |
0.47% |
4.31 |
37.54 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
5.45% |
27.71 |
501.27 |
5.82% |
2.96 (10.68%) |
2 |
300014 |
亿纬锂能 |
4.05% |
4.40 |
372.25 |
4.32% |
-0.02 (-0.45%) |
3 |
600519 |
贵州茅台 |
3.05% |
0.15 |
280.88 |
3.26% |
-0.06 (-40.00%) |
4 |
600048 |
保利发展 |
2.83% |
14.48 |
260.64 |
3.02% |
-4.24 (-29.28%) |
5 |
605117 |
德业股份 |
2.74% |
0.60 |
252.13 |
2.93% |
新增 |
6 |
002714 |
牧原股份 |
2.71% |
4.58 |
249.70 |
2.90% |
-0.59 (-12.88%) |
7 |
601975 |
招商南油 |
2.63% |
48.51 |
241.59 |
2.80% |
新增 |
8 |
601677 |
明泰铝业 |
2.55% |
12.90 |
234.59 |
2.72% |
1.59 (12.32%) |
9 |
300059 |
东方财富 |
2.50% |
13.05 |
229.94 |
2.67% |
2.20 (16.86%) |
10 |
002920 |
德赛西威 |
2.38% |
1.59 |
219.34 |
2.54% |
-0.05 (-3.14%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
5.45% |
27.71 |
501.27 |
5.82% |
2.96 (10.68%) |
2 |
300014 |
亿纬锂能 |
4.05% |
4.40 |
372.25 |
4.32% |
-0.02 (-0.45%) |
3 |
600519 |
贵州茅台 |
3.05% |
0.15 |
280.88 |
3.26% |
-0.06 (-40.00%) |
4 |
600048 |
保利发展 |
2.83% |
14.48 |
260.64 |
3.02% |
-4.24 (-29.28%) |
5 |
605117 |
德业股份 |
2.74% |
0.60 |
252.13 |
2.93% |
新增 |
6 |
002714 |
牧原股份 |
2.71% |
4.58 |
249.70 |
2.90% |
-0.59 (-12.88%) |
7 |
601975 |
招商南油 |
2.63% |
48.51 |
241.59 |
2.80% |
新增 |
8 |
601677 |
明泰铝业 |
2.55% |
12.90 |
234.59 |
2.72% |
1.59 (12.32%) |
9 |
300059 |
东方财富 |
2.50% |
13.05 |
229.94 |
2.67% |
2.20 (16.86%) |
10 |
002920 |
德赛西威 |
2.38% |
1.59 |
219.34 |
2.54% |
-0.05 (-3.14%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
4.21% |
4.42 |
430.96 |
4.47% |
-0.93 (-21.04%) |
2 |
600519 |
贵州茅台 |
4.20% |
0.21 |
429.45 |
4.46% |
-0.08 (-38.10%) |
3 |
600048 |
保利发展 |
3.19% |
18.72 |
326.85 |
3.39% |
-6.17 (-32.96%) |
4 |
002594 |
比亚迪 |
2.90% |
0.89 |
296.81 |
3.08% |
新增 |
5 |
002714 |
牧原股份 |
2.79% |
5.17 |
285.75 |
2.97% |
0.89 (17.21%) |
6 |
300750 |
宁德时代 |
2.77% |
0.53 |
283.02 |
2.94% |
-0.54 (-101.89%) |
7 |
300059 |
东方财富 |
2.69% |
10.85 |
275.59 |
2.86% |
-2.00 (-18.43%) |
8 |
601677 |
明泰铝业 |
2.63% |
11.31 |
269.27 |
2.79% |
3.06 (27.08%) |
9 |
600026 |
中远海能 |
2.50% |
24.75 |
255.67 |
2.65% |
新增 |
10 |
002920 |
德赛西威 |
2.37% |
1.64 |
242.72 |
2.52% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
4.21% |
4.42 |
430.96 |
4.47% |
-0.93 (-21.04%) |
2 |
600519 |
贵州茅台 |
4.20% |
0.21 |
429.45 |
4.46% |
-0.08 (-38.10%) |
3 |
600048 |
保利发展 |
3.19% |
18.72 |
326.85 |
3.39% |
-6.17 (-32.96%) |
4 |
002594 |
比亚迪 |
2.90% |
0.89 |
296.81 |
3.08% |
新增 |
5 |
002714 |
牧原股份 |
2.79% |
5.17 |
285.75 |
2.97% |
0.89 (17.21%) |
6 |
300750 |
宁德时代 |
2.77% |
0.53 |
283.02 |
2.94% |
-0.54 (-101.89%) |
7 |
300059 |
东方财富 |
2.69% |
10.85 |
275.59 |
2.86% |
-2.00 (-18.43%) |
8 |
601677 |
明泰铝业 |
2.63% |
11.31 |
269.27 |
2.79% |
3.06 (27.08%) |
9 |
600026 |
中远海能 |
2.50% |
24.75 |
255.67 |
2.65% |
新增 |
10 |
002920 |
德赛西威 |
2.37% |
1.64 |
242.72 |
2.52% |
新增 |
11 |
603596 |
伯特利 |
2.15% |
2.74 |
219.69 |
2.28% |
--- |
12 |
300769 |
德方纳米 |
2.03% |
0.51 |
207.61 |
2.15% |
--- |
13 |
300373 |
扬杰科技 |
1.97% |
2.83 |
201.64 |
2.09% |
--- |
14 |
600153 |
建发股份 |
1.97% |
15.41 |
201.41 |
2.09% |
--- |
15 |
002466 |
天齐锂业 |
1.91% |
1.57 |
195.94 |
2.03% |
--- |
16 |
002043 |
兔宝宝 |
1.88% |
16.58 |
192.33 |
2.00% |
--- |
17 |
601872 |
招商轮船 |
1.80% |
31.91 |
183.80 |
1.91% |
--- |
18 |
603297 |
永新光学 |
1.69% |
1.55 |
173.15 |
1.80% |
--- |
19 |
601788 |
光大证券 |
1.68% |
10.91 |
171.94 |
1.78% |
--- |
20 |
603606 |
东方电缆 |
1.63% |
2.18 |
166.99 |
1.73% |
--- |
21 |
601689 |
拓普集团 |
1.58% |
2.36 |
161.49 |
1.68% |
--- |
22 |
300122 |
智飞生物 |
1.57% |
1.45 |
160.96 |
1.67% |
--- |
23 |
000776 |
广发证券 |
1.50% |
8.21 |
153.53 |
1.59% |
--- |
24 |
601702 |
华峰铝业 |
1.50% |
11.60 |
153.12 |
1.59% |
--- |
25 |
603363 |
傲农生物 |
1.49% |
8.25 |
152.71 |
1.58% |
--- |
26 |
688005 |
容百科技 |
1.49% |
1.18 |
152.99 |
1.59% |
--- |
27 |
603659 |
璞泰来 |
1.48% |
1.80 |
151.92 |
1.58% |
--- |
28 |
603077 |
和邦生物 |
1.32% |
31.61 |
134.66 |
1.40% |
--- |
29 |
002567 |
唐人神 |
1.24% |
14.97 |
127.39 |
1.32% |
--- |
30 |
300438 |
鹏辉能源 |
1.20% |
2.00 |
122.90 |
1.28% |
--- |
31 |
601012 |
隆基绿能 |
1.17% |
1.80 |
120.07 |
1.25% |
--- |
32 |
600563 |
法拉电子 |
1.14% |
0.57 |
116.94 |
1.21% |
--- |
33 |
603477 |
巨星农牧 |
1.10% |
4.70 |
112.71 |
1.17% |
--- |
34 |
603985 |
恒润股份 |
1.08% |
3.91 |
110.03 |
1.14% |
--- |
35 |
600096 |
云天化 |
1.07% |
3.48 |
109.55 |
1.14% |
--- |
36 |
002372 |
伟星新材 |
1.05% |
4.45 |
106.98 |
1.11% |
--- |
37 |
600383 |
金地集团 |
1.04% |
7.90 |
106.18 |
1.10% |
--- |
38 |
603816 |
顾家家居 |
1.04% |
1.87 |
105.95 |
1.10% |
--- |
39 |
002539 |
云图控股 |
1.03% |
6.58 |
105.21 |
1.09% |
--- |
40 |
600325 |
华发股份 |
1.03% |
13.90 |
105.22 |
1.09% |
--- |
41 |
603348 |
文灿股份 |
1.03% |
1.96 |
105.06 |
1.09% |
--- |
42 |
603260 |
合盛硅业 |
0.98% |
0.85 |
100.27 |
1.04% |
--- |
43 |
601390 |
中国中铁 |
0.95% |
15.83 |
97.20 |
1.01% |
--- |
44 |
002472 |
双环传动 |
0.92% |
2.96 |
94.25 |
0.98% |
--- |
45 |
000408 |
藏格矿业 |
0.91% |
2.83 |
93.22 |
0.97% |
--- |
46 |
000498 |
山东路桥 |
0.89% |
9.42 |
91.00 |
0.94% |
--- |
47 |
600438 |
通威股份 |
0.89% |
1.53 |
91.59 |
0.95% |
--- |
48 |
600933 |
爱柯迪 |
0.89% |
5.57 |
91.24 |
0.95% |
--- |
49 |
002245 |
蔚蓝锂芯 |
0.88% |
3.86 |
89.59 |
0.93% |
--- |
50 |
300496 |
中科创达 |
0.87% |
0.68 |
88.73 |
0.92% |
--- |
51 |
002824 |
和胜股份 |
0.85% |
1.58 |
86.88 |
0.90% |
--- |
52 |
603208 |
江山欧派 |
0.83% |
1.17 |
84.51 |
0.88% |
--- |
53 |
002056 |
横店东磁 |
0.78% |
2.98 |
79.33 |
0.82% |
--- |
54 |
601888 |
中国中免 |
0.77% |
0.34 |
79.20 |
0.82% |
--- |
55 |
300737 |
科顺股份 |
0.74% |
5.73 |
75.52 |
0.78% |
--- |
56 |
002459 |
晶澳科技 |
0.72% |
0.94 |
74.01 |
0.77% |
--- |
57 |
603997 |
继峰股份 |
0.60% |
5.64 |
61.36 |
0.64% |
--- |
58 |
300850 |
新强联 |
0.57% |
0.66 |
58.76 |
0.61% |
--- |
59 |
000932 |
华菱钢铁 |
0.53% |
10.65 |
54.21 |
0.56% |
--- |
60 |
600522 |
中天科技 |
0.51% |
2.28 |
52.67 |
0.55% |
--- |
61 |
002101 |
广东鸿图 |
0.47% |
2.12 |
48.34 |
0.50% |
--- |
62 |
605128 |
上海沿浦 |
0.47% |
1.29 |
48.08 |
0.50% |
--- |
63 |
601633 |
长城汽车 |
0.46% |
1.27 |
47.04 |
0.49% |
--- |
64 |
603612 |
索通发展 |
0.39% |
1.08 |
39.80 |
0.41% |
--- |
65 |
688157 |
松井股份 |
0.39% |
0.38 |
39.75 |
0.41% |
--- |
66 |
688063 |
派能科技 |
0.34% |
0.11 |
35.25 |
0.37% |
--- |
67 |
688017 |
绿的谐波 |
0.30% |
0.26 |
30.44 |
0.32% |
--- |
68 |
002918 |
蒙娜丽莎 |
0.19% |
1.04 |
19.47 |
0.20% |
--- |
69 |
688408 |
中信博 |
0.12% |
0.13 |
11.81 |
0.12% |
--- |
70 |
002906 |
华阳集团 |
0.10% |
0.23 |
10.42 |
0.11% |
--- |
71 |
000625 |
长安汽车 |
0.09% |
0.51 |
8.83 |
0.09% |
--- |
72 |
000983 |
山西焦煤 |
0.08% |
0.63 |
8.44 |
0.09% |
--- |
73 |
301221 |
光庭信息 |
0.06% |
0.10 |
6.48 |
0.07% |
--- |
74 |
600256 |
广汇能源 |
0.06% |
0.58 |
6.11 |
0.06% |
--- |
75 |
000733 |
振华科技 |
0.05% |
0.04 |
5.44 |
0.06% |
--- |
76 |
002371 |
北方华创 |
0.05% |
0.02 |
5.54 |
0.06% |
--- |
77 |
002484 |
江海股份 |
0.05% |
0.22 |
5.13 |
0.05% |
--- |
78 |
002897 |
意华股份 |
0.05% |
0.12 |
5.29 |
0.05% |
--- |
79 |
603690 |
至纯科技 |
0.05% |
0.12 |
4.84 |
0.05% |
--- |
80 |
688033 |
天宜上佳 |
0.05% |
0.25 |
5.37 |
0.06% |
--- |
81 |
300428 |
立中集团 |
0.03% |
0.10 |
3.31 |
0.03% |
--- |
82 |
601137 |
博威合金 |
0.03% |
0.16 |
2.83 |
0.03% |
--- |
83 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
84 |
301101 |
明月镜片 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
85 |
301116 |
益客食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
86 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
87 |
301127 |
天源环保 |
0.01% |
0.05 |
0.57 |
0.01% |
--- |
88 |
301158 |
德石股份 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
89 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
90 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
92 |
301100 |
风光股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
93 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
96 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301236 |
软通动力 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.75% |
1.07 |
548.16 |
5.09% |
0.02 (1.87%) |
2 |
600519 |
贵州茅台 |
4.32% |
0.29 |
498.51 |
4.63% |
-0.06 (-20.69%) |
3 |
600048 |
保利发展 |
3.82% |
24.89 |
440.55 |
4.09% |
-2.82 (-11.33%) |
4 |
300014 |
亿纬锂能 |
3.74% |
5.35 |
431.59 |
4.01% |
-0.22 (-4.11%) |
5 |
002142 |
宁波银行 |
3.50% |
10.78 |
402.99 |
3.74% |
-2.56 (-23.75%) |
6 |
601677 |
明泰铝业 |
2.96% |
8.25 |
340.73 |
3.16% |
-0.37 (-4.48%) |
7 |
300059 |
东方财富 |
2.82% |
12.85 |
325.62 |
3.02% |
新增 |
8 |
300122 |
智飞生物 |
2.49% |
2.08 |
287.04 |
2.66% |
新增 |
9 |
002714 |
牧原股份 |
2.11% |
4.28 |
243.36 |
2.26% |
新增 |
10 |
601800 |
中国交建 |
1.95% |
23.82 |
225.10 |
2.09% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.75% |
1.07 |
548.16 |
5.09% |
0.02 (1.87%) |
2 |
600519 |
贵州茅台 |
4.32% |
0.29 |
498.51 |
4.63% |
-0.06 (-20.69%) |
3 |
600048 |
保利发展 |
3.82% |
24.89 |
440.55 |
4.09% |
-2.82 (-11.33%) |
4 |
300014 |
亿纬锂能 |
3.74% |
5.35 |
431.59 |
4.01% |
-0.22 (-4.11%) |
5 |
002142 |
宁波银行 |
3.50% |
10.78 |
402.99 |
3.74% |
-2.56 (-23.75%) |
6 |
601677 |
明泰铝业 |
2.96% |
8.25 |
340.73 |
3.16% |
-0.37 (-4.48%) |
7 |
300059 |
东方财富 |
2.82% |
12.85 |
325.62 |
3.02% |
新增 |
8 |
300122 |
智飞生物 |
2.49% |
2.08 |
287.04 |
2.66% |
新增 |
9 |
002714 |
牧原股份 |
2.11% |
4.28 |
243.36 |
2.26% |
新增 |
10 |
601800 |
中国交建 |
1.95% |
23.82 |
225.10 |
2.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.90% |
0.35 |
717.50 |
5.28% |
0.04 (11.43%) |
2 |
300014 |
亿纬锂能 |
4.49% |
5.57 |
658.27 |
4.84% |
-1.83 (-32.85%) |
3 |
300750 |
宁德时代 |
4.22% |
1.05 |
617.40 |
4.54% |
-0.16 (-15.24%) |
4 |
002142 |
宁波银行 |
3.49% |
13.34 |
510.58 |
3.76% |
1.39 (10.41%) |
5 |
600048 |
保利发展 |
2.96% |
27.71 |
433.11 |
3.19% |
新增 |
6 |
601677 |
明泰铝业 |
2.59% |
8.62 |
380.06 |
2.80% |
新增 |
7 |
603606 |
东方电缆 |
2.30% |
6.59 |
337.14 |
2.48% |
新增 |
8 |
002709 |
天赐材料 |
2.25% |
2.87 |
329.27 |
2.42% |
-0.40 (-13.93%) |
9 |
002541 |
鸿路钢构 |
2.09% |
5.72 |
306.25 |
2.25% |
新增 |
10 |
601888 |
中国中免 |
2.07% |
1.38 |
302.79 |
2.23% |
-0.26 (-18.84%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.90% |
0.35 |
717.50 |
5.28% |
0.04 (11.43%) |
2 |
300014 |
亿纬锂能 |
4.49% |
5.57 |
658.27 |
4.84% |
-1.83 (-32.85%) |
3 |
300750 |
宁德时代 |
4.22% |
1.05 |
617.40 |
4.54% |
-0.16 (-15.24%) |
4 |
002142 |
宁波银行 |
3.49% |
13.34 |
510.58 |
3.76% |
1.39 (10.41%) |
5 |
600048 |
保利发展 |
2.96% |
27.71 |
433.11 |
3.19% |
新增 |
6 |
601677 |
明泰铝业 |
2.59% |
8.62 |
380.06 |
2.80% |
新增 |
7 |
603606 |
东方电缆 |
2.30% |
6.59 |
337.14 |
2.48% |
新增 |
8 |
002709 |
天赐材料 |
2.25% |
2.87 |
329.27 |
2.42% |
-0.40 (-13.93%) |
9 |
002541 |
鸿路钢构 |
2.09% |
5.72 |
306.25 |
2.25% |
新增 |
10 |
601888 |
中国中免 |
2.07% |
1.38 |
302.79 |
2.23% |
-0.26 (-18.84%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
4.73% |
7.40 |
732.83 |
5.08% |
-1.38 (-18.65%) |
2 |
300750 |
宁德时代 |
4.11% |
1.21 |
636.13 |
4.41% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.66% |
0.31 |
567.30 |
3.93% |
-0.14 (-45.16%) |
4 |
002709 |
天赐材料 |
3.21% |
3.27 |
497.74 |
3.45% |
0.19 (5.81%) |
5 |
603876 |
鼎胜新材 |
2.91% |
10.88 |
450.43 |
3.12% |
新增 |
6 |
600399 |
抚顺特钢 |
2.78% |
19.82 |
430.89 |
2.99% |
5.51 (27.80%) |
7 |
601888 |
中国中免 |
2.75% |
1.64 |
426.40 |
2.96% |
0.23 (14.02%) |
8 |
002142 |
宁波银行 |
2.71% |
11.95 |
420.05 |
2.91% |
1.67 (13.97%) |
9 |
300759 |
康龙化成 |
2.50% |
1.80 |
387.74 |
2.69% |
新增 |
10 |
601600 |
中国铝业 |
2.41% |
48.21 |
373.63 |
2.59% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
4.73% |
7.40 |
732.83 |
5.08% |
-1.38 (-18.65%) |
2 |
300750 |
宁德时代 |
4.11% |
1.21 |
636.13 |
4.41% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.66% |
0.31 |
567.30 |
3.93% |
-0.14 (-45.16%) |
4 |
002709 |
天赐材料 |
3.21% |
3.27 |
497.74 |
3.45% |
0.19 (5.81%) |
5 |
603876 |
鼎胜新材 |
2.91% |
10.88 |
450.43 |
3.12% |
新增 |
6 |
600399 |
抚顺特钢 |
2.78% |
19.82 |
430.89 |
2.99% |
5.51 (27.80%) |
7 |
601888 |
中国中免 |
2.75% |
1.64 |
426.40 |
2.96% |
0.23 (14.02%) |
8 |
002142 |
宁波银行 |
2.71% |
11.95 |
420.05 |
2.91% |
1.67 (13.97%) |
9 |
300759 |
康龙化成 |
2.50% |
1.80 |
387.74 |
2.69% |
新增 |
10 |
601600 |
中国铝业 |
2.41% |
48.21 |
373.63 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.18% |
0.45 |
925.51 |
6.56% |
-0.05 (-11.11%) |
2 |
300014 |
亿纬锂能 |
6.10% |
8.78 |
912.52 |
6.47% |
-2.83 (-32.23%) |
3 |
300750 |
宁德时代 |
4.32% |
1.21 |
647.11 |
4.59% |
-0.32 (-26.45%) |
4 |
603501 |
韦尔股份 |
4.02% |
1.87 |
601.11 |
4.26% |
-0.34 (-18.21%) |
5 |
600570 |
恒生电子 |
3.11% |
4.99 |
464.90 |
3.30% |
-1.61 (-32.29%) |
6 |
000661 |
长春高新 |
3.10% |
1.20 |
464.40 |
3.29% |
-0.18 (-15.00%) |
7 |
688005 |
容百科技 |
2.94% |
3.63 |
440.40 |
3.12% |
新增 |
8 |
600276 |
恒瑞医药 |
2.88% |
6.33 |
430.40 |
3.05% |
-0.26 (-4.18%) |
9 |
601888 |
中国中免 |
2.83% |
1.41 |
423.14 |
3.00% |
-0.06 (-4.26%) |
10 |
002142 |
宁波银行 |
2.68% |
10.28 |
400.62 |
2.84% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.18% |
0.45 |
925.51 |
6.56% |
-0.05 (-11.11%) |
2 |
300014 |
亿纬锂能 |
6.10% |
8.78 |
912.52 |
6.47% |
-2.83 (-32.23%) |
3 |
300750 |
宁德时代 |
4.32% |
1.21 |
647.11 |
4.59% |
-0.32 (-26.45%) |
4 |
603501 |
韦尔股份 |
4.02% |
1.87 |
601.11 |
4.26% |
-0.34 (-18.21%) |
5 |
600570 |
恒生电子 |
3.11% |
4.99 |
464.90 |
3.30% |
-1.61 (-32.29%) |
6 |
000661 |
长春高新 |
3.10% |
1.20 |
464.40 |
3.29% |
-0.18 (-15.00%) |
7 |
688005 |
容百科技 |
2.94% |
3.63 |
440.40 |
3.12% |
新增 |
8 |
600276 |
恒瑞医药 |
2.88% |
6.33 |
430.40 |
3.05% |
-0.26 (-4.18%) |
9 |
601888 |
中国中免 |
2.83% |
1.41 |
423.14 |
3.00% |
-0.06 (-4.26%) |
10 |
002142 |
宁波银行 |
2.68% |
10.28 |
400.62 |
2.84% |
新增 |
11 |
688036 |
传音控股 |
2.44% |
1.74 |
364.87 |
2.59% |
--- |
12 |
002064 |
华峰化学 |
2.34% |
24.70 |
350.74 |
2.49% |
--- |
13 |
600577 |
精达股份 |
2.30% |
53.93 |
344.07 |
2.44% |
--- |
14 |
002709 |
天赐材料 |
2.20% |
3.08 |
328.48 |
2.33% |
--- |
15 |
605117 |
德业股份 |
2.08% |
2.44 |
311.34 |
2.21% |
--- |
16 |
601966 |
玲珑轮胎 |
2.07% |
7.09 |
310.12 |
2.20% |
--- |
17 |
688308 |
欧科亿 |
1.89% |
4.17 |
282.61 |
2.00% |
--- |
18 |
688680 |
海优新材 |
1.88% |
1.09 |
280.90 |
1.99% |
--- |
19 |
300122 |
智飞生物 |
1.78% |
1.43 |
267.02 |
1.89% |
--- |
20 |
600399 |
抚顺特钢 |
1.73% |
14.31 |
259.58 |
1.84% |
--- |
21 |
000001 |
平安银行 |
1.66% |
11.01 |
249.05 |
1.77% |
--- |
22 |
600036 |
招商银行 |
1.65% |
4.56 |
247.11 |
1.75% |
--- |
23 |
601233 |
桐昆股份 |
1.63% |
10.13 |
244.03 |
1.73% |
--- |
24 |
300680 |
隆盛科技 |
1.62% |
9.09 |
243.16 |
1.72% |
--- |
25 |
300207 |
欣旺达 |
1.60% |
7.37 |
239.97 |
1.70% |
--- |
26 |
300274 |
阳光电源 |
1.60% |
2.08 |
239.32 |
1.70% |
--- |
27 |
002409 |
雅克科技 |
1.56% |
2.89 |
234.09 |
1.66% |
--- |
28 |
000830 |
鲁西化工 |
1.54% |
12.30 |
230.38 |
1.63% |
--- |
29 |
300347 |
泰格医药 |
1.43% |
1.11 |
214.56 |
1.52% |
--- |
30 |
000902 |
新洋丰 |
1.41% |
13.47 |
210.54 |
1.49% |
--- |
31 |
300124 |
汇川技术 |
1.34% |
2.70 |
200.50 |
1.42% |
--- |
32 |
600219 |
南山铝业 |
1.22% |
50.67 |
182.41 |
1.29% |
--- |
33 |
003022 |
联泓新科 |
1.21% |
5.91 |
181.44 |
1.29% |
--- |
34 |
300067 |
安诺其 |
1.13% |
41.32 |
168.59 |
1.20% |
--- |
35 |
002607 |
中公教育 |
1.10% |
7.86 |
164.20 |
1.16% |
--- |
36 |
002637 |
赞宇科技 |
1.10% |
10.75 |
164.37 |
1.17% |
--- |
37 |
600563 |
法拉电子 |
1.06% |
1.00 |
158.36 |
1.12% |
--- |
38 |
300735 |
光弘科技 |
0.98% |
12.04 |
146.41 |
1.04% |
--- |
39 |
603218 |
日月股份 |
0.97% |
5.34 |
144.61 |
1.03% |
--- |
40 |
000596 |
古井贡酒 |
0.93% |
0.58 |
138.91 |
0.98% |
--- |
41 |
601336 |
新华保险 |
0.93% |
3.04 |
139.57 |
0.99% |
--- |
42 |
002539 |
云图控股 |
0.92% |
15.76 |
137.58 |
0.98% |
--- |
43 |
601318 |
中国平安 |
0.91% |
2.12 |
136.27 |
0.97% |
--- |
44 |
002129 |
中环股份 |
0.78% |
3.01 |
116.19 |
0.82% |
--- |
45 |
002812 |
恩捷股份 |
0.77% |
0.49 |
114.71 |
0.81% |
--- |
46 |
300358 |
楚天科技 |
0.71% |
5.65 |
105.71 |
0.75% |
--- |
47 |
603659 |
璞泰来 |
0.71% |
0.78 |
106.55 |
0.76% |
--- |
48 |
300822 |
贝仕达克 |
0.56% |
3.17 |
84.32 |
0.60% |
--- |
49 |
603345 |
安井食品 |
0.53% |
0.31 |
78.75 |
0.56% |
--- |
50 |
002459 |
晶澳科技 |
0.51% |
1.57 |
76.93 |
0.55% |
--- |
51 |
688601 |
力芯微 |
0.11% |
0.09 |
16.00 |
0.11% |
--- |
52 |
688609 |
九联科技 |
0.11% |
1.04 |
15.86 |
0.11% |
--- |
53 |
688700 |
东威科技 |
0.11% |
0.30 |
16.28 |
0.12% |
--- |
54 |
300919 |
中伟股份 |
0.10% |
0.09 |
14.67 |
0.10% |
--- |
55 |
600315 |
上海家化 |
0.09% |
0.23 |
13.83 |
0.10% |
--- |
56 |
688819 |
天能股份 |
0.08% |
0.28 |
12.09 |
0.09% |
--- |
57 |
688161 |
威高骨科 |
0.07% |
0.10 |
10.29 |
0.07% |
--- |
58 |
688323 |
瑞华泰 |
0.07% |
0.45 |
10.28 |
0.07% |
--- |
59 |
688425 |
铁建重工 |
0.06% |
1.92 |
9.11 |
0.06% |
--- |
60 |
300896 |
爱美客 |
0.05% |
0.01 |
8.13 |
0.06% |
--- |
61 |
688314 |
康拓医疗 |
0.05% |
0.11 |
8.08 |
0.06% |
--- |
62 |
688328 |
深科达 |
0.04% |
0.15 |
5.66 |
0.04% |
--- |
63 |
688517 |
金冠电气 |
0.03% |
0.29 |
4.11 |
0.03% |
--- |
64 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.03% |
--- |
65 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
66 |
600032 |
浙江新能 |
0.02% |
0.30 |
3.70 |
0.03% |
--- |
67 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
68 |
603529 |
爱玛科技 |
0.02% |
0.06 |
3.29 |
0.02% |
--- |
69 |
605090 |
九丰能源 |
0.02% |
0.11 |
3.53 |
0.03% |
--- |
70 |
688087 |
英科再生 |
0.02% |
0.13 |
2.93 |
0.02% |
--- |
71 |
688367 |
工大高科 |
0.02% |
0.17 |
3.70 |
0.03% |
--- |
72 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.49 |
0.02% |
--- |
73 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
74 |
300917 |
特发服务 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
75 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
76 |
300941 |
创识科技 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
77 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
78 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
79 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
80 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
81 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
82 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
83 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
84 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
85 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
86 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
87 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
88 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.32% |
0.50 |
1004.50 |
8.14% |
-0.13 (-26.00%) |
2 |
300014 |
亿纬锂能 |
6.36% |
11.61 |
872.50 |
7.07% |
-2.94 (-25.32%) |
3 |
000661 |
长春高新 |
4.55% |
1.38 |
624.77 |
5.06% |
-0.21 (-15.22%) |
4 |
600276 |
恒瑞医药 |
4.43% |
6.60 |
607.50 |
4.92% |
-0.75 (-11.37%) |
5 |
603501 |
韦尔股份 |
4.13% |
2.21 |
566.53 |
4.59% |
-0.25 (-11.47%) |
6 |
600570 |
恒生电子 |
4.04% |
6.60 |
554.02 |
4.49% |
-0.51 (-7.73%) |
7 |
300750 |
宁德时代 |
3.59% |
1.53 |
492.92 |
4.00% |
0.96 (62.75%) |
8 |
600521 |
华海药业 |
3.38% |
18.07 |
464.61 |
3.77% |
-4.00 (-22.13%) |
9 |
601888 |
中国中免 |
3.28% |
1.47 |
449.94 |
3.65% |
0.86 (58.50%) |
10 |
600176 |
中国巨石 |
3.25% |
23.20 |
445.44 |
3.61% |
-13.78 (-59.40%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.32% |
0.50 |
1004.50 |
8.14% |
-0.13 (-26.00%) |
2 |
300014 |
亿纬锂能 |
6.36% |
11.61 |
872.50 |
7.07% |
-2.94 (-25.32%) |
3 |
000661 |
长春高新 |
4.55% |
1.38 |
624.77 |
5.06% |
-0.21 (-15.22%) |
4 |
600276 |
恒瑞医药 |
4.43% |
6.60 |
607.50 |
4.92% |
-0.75 (-11.37%) |
5 |
603501 |
韦尔股份 |
4.13% |
2.21 |
566.53 |
4.59% |
-0.25 (-11.47%) |
6 |
600570 |
恒生电子 |
4.04% |
6.60 |
554.02 |
4.49% |
-0.51 (-7.73%) |
7 |
300750 |
宁德时代 |
3.59% |
1.53 |
492.92 |
4.00% |
0.96 (62.75%) |
8 |
600521 |
华海药业 |
3.38% |
18.07 |
464.61 |
3.77% |
-4.00 (-22.13%) |
9 |
601888 |
中国中免 |
3.28% |
1.47 |
449.94 |
3.65% |
0.86 (58.50%) |
10 |
600176 |
中国巨石 |
3.25% |
23.20 |
445.44 |
3.61% |
-13.78 (-59.40%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.83% |
0.63 |
1258.74 |
7.36% |
0.23 (36.51%) |
2 |
300014 |
亿纬锂能 |
6.43% |
14.55 |
1185.83 |
6.93% |
2.84 (19.52%) |
3 |
002475 |
立讯精密 |
5.11% |
16.79 |
942.17 |
5.51% |
-2.47 (-14.71%) |
4 |
600276 |
恒瑞医药 |
4.44% |
7.35 |
818.87 |
4.79% |
-1.11 (-15.11%) |
5 |
688111 |
金山办公 |
4.35% |
1.95 |
801.57 |
4.68% |
0.00 (0.00%) |
6 |
600521 |
华海药业 |
4.05% |
22.07 |
746.22 |
4.36% |
1.03 (4.67%) |
7 |
600570 |
恒生电子 |
4.04% |
7.11 |
745.37 |
4.36% |
1.66 (23.36%) |
8 |
600176 |
中国巨石 |
4.00% |
36.98 |
738.12 |
4.31% |
新增 |
9 |
000661 |
长春高新 |
3.87% |
1.59 |
713.77 |
4.17% |
新增 |
10 |
603501 |
韦尔股份 |
2.96% |
2.46 |
546.36 |
3.19% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.83% |
0.63 |
1258.74 |
7.36% |
0.23 (36.51%) |
2 |
300014 |
亿纬锂能 |
6.43% |
14.55 |
1185.83 |
6.93% |
2.84 (19.52%) |
3 |
002475 |
立讯精密 |
5.11% |
16.79 |
942.17 |
5.51% |
-2.47 (-14.71%) |
4 |
600276 |
恒瑞医药 |
4.44% |
7.35 |
818.87 |
4.79% |
-1.11 (-15.11%) |
5 |
688111 |
金山办公 |
4.35% |
1.95 |
801.57 |
4.68% |
0.00 (0.00%) |
6 |
600521 |
华海药业 |
4.05% |
22.07 |
746.22 |
4.36% |
1.03 (4.67%) |
7 |
600570 |
恒生电子 |
4.04% |
7.11 |
745.37 |
4.36% |
1.66 (23.36%) |
8 |
600176 |
中国巨石 |
4.00% |
36.98 |
738.12 |
4.31% |
新增 |
9 |
000661 |
长春高新 |
3.87% |
1.59 |
713.77 |
4.17% |
新增 |
10 |
603501 |
韦尔股份 |
2.96% |
2.46 |
546.36 |
3.19% |
新增 |
11 |
600399 |
抚顺特钢 |
2.74% |
33.86 |
504.51 |
2.95% |
--- |
12 |
002812 |
恩捷股份 |
2.41% |
3.14 |
445.19 |
2.60% |
--- |
13 |
002241 |
歌尔股份 |
2.25% |
11.11 |
414.63 |
2.42% |
--- |
14 |
601615 |
明阳智能 |
2.04% |
21.40 |
375.75 |
2.20% |
--- |
15 |
002142 |
宁波银行 |
1.81% |
9.45 |
333.96 |
1.95% |
--- |
16 |
601398 |
工商银行 |
1.81% |
66.90 |
333.83 |
1.95% |
--- |
17 |
601689 |
拓普集团 |
1.81% |
8.68 |
333.57 |
1.95% |
--- |
18 |
600036 |
招商银行 |
1.80% |
7.57 |
332.53 |
1.94% |
--- |
19 |
300769 |
德方纳米 |
1.79% |
1.97 |
329.38 |
1.92% |
--- |
20 |
300037 |
新宙邦 |
1.77% |
3.22 |
326.51 |
1.91% |
--- |
21 |
601336 |
新华保险 |
1.75% |
5.57 |
322.89 |
1.89% |
--- |
22 |
002332 |
仙琚制药 |
1.74% |
23.95 |
319.97 |
1.87% |
--- |
23 |
601818 |
光大银行 |
1.60% |
73.73 |
294.18 |
1.72% |
--- |
24 |
601233 |
桐昆股份 |
1.45% |
13.00 |
267.67 |
1.56% |
--- |
25 |
002607 |
中公教育 |
1.43% |
7.49 |
263.12 |
1.54% |
--- |
26 |
601636 |
旗滨集团 |
1.38% |
19.95 |
255.36 |
1.49% |
--- |
27 |
300035 |
中科电气 |
1.29% |
19.39 |
237.53 |
1.39% |
--- |
28 |
002850 |
科达利 |
1.27% |
2.49 |
234.04 |
1.37% |
--- |
29 |
603259 |
药明康德 |
1.17% |
1.61 |
216.36 |
1.26% |
--- |
30 |
000830 |
鲁西化工 |
1.10% |
15.92 |
203.46 |
1.19% |
--- |
31 |
300750 |
宁德时代 |
1.09% |
0.57 |
200.13 |
1.17% |
--- |
32 |
000568 |
泸州老窖 |
1.02% |
0.83 |
187.71 |
1.10% |
--- |
33 |
002064 |
华峰化学 |
1.01% |
18.51 |
186.77 |
1.09% |
--- |
34 |
000333 |
美的集团 |
1.00% |
1.88 |
185.07 |
1.08% |
--- |
35 |
601888 |
中国中免 |
0.93% |
0.61 |
172.29 |
1.01% |
--- |
36 |
688981 |
中芯国际 |
0.87% |
2.79 |
161.32 |
0.94% |
--- |
37 |
601808 |
中海油服 |
0.78% |
11.22 |
143.28 |
0.84% |
--- |
38 |
601012 |
隆基股份 |
0.77% |
1.54 |
141.99 |
0.83% |
--- |
39 |
000933 |
神火股份 |
0.69% |
15.85 |
126.48 |
0.74% |
--- |
40 |
601688 |
华泰证券 |
0.69% |
7.10 |
127.87 |
0.75% |
--- |
41 |
600048 |
保利地产 |
0.68% |
7.92 |
125.22 |
0.73% |
--- |
42 |
600383 |
金地集团 |
0.68% |
9.35 |
126.22 |
0.74% |
--- |
43 |
603005 |
晶方科技 |
0.52% |
1.49 |
95.90 |
0.56% |
--- |
44 |
002709 |
天赐材料 |
0.48% |
0.86 |
89.27 |
0.52% |
--- |
45 |
300896 |
爱美客 |
0.20% |
0.06 |
36.85 |
0.22% |
--- |
46 |
688185 |
康希诺 |
0.13% |
0.07 |
23.23 |
0.14% |
--- |
47 |
688311 |
盟升电子 |
0.10% |
0.15 |
17.58 |
0.10% |
--- |
48 |
603605 |
珀莱雅 |
0.07% |
0.07 |
12.46 |
0.07% |
--- |
49 |
688313 |
仕佳光子 |
0.06% |
0.52 |
11.89 |
0.07% |
--- |
50 |
688788 |
科思科技 |
0.06% |
0.09 |
10.33 |
0.06% |
--- |
51 |
688013 |
天臣医疗 |
0.05% |
0.30 |
8.67 |
0.05% |
--- |
52 |
300999 |
金龙鱼 |
0.04% |
0.09 |
7.76 |
0.05% |
--- |
53 |
688093 |
世华科技 |
0.04% |
0.28 |
6.51 |
0.04% |
--- |
54 |
688658 |
悦康药业 |
0.04% |
0.27 |
6.69 |
0.04% |
--- |
55 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
4.98 |
0.03% |
--- |
56 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.99 |
0.04% |
--- |
57 |
688678 |
福立旺 |
0.03% |
0.25 |
5.46 |
0.03% |
--- |
58 |
688679 |
通源环境 |
0.03% |
0.31 |
4.79 |
0.03% |
--- |
59 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
60 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
63 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
64 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
65 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
66 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
67 |
300877 |
金春股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
68 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
69 |
300884 |
狄耐克 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
70 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
71 |
300895 |
铜牛信息 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
72 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
73 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
74 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
75 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
76 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
77 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
78 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
79 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
81 |
300864 |
南大环境 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
82 |
300868 |
杰美特 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
83 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
300878 |
维康药业 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.11% |
19.26 |
1100.24 |
7.68% |
-2.75 (-14.28%) |
2 |
600276 |
恒瑞医药 |
4.91% |
8.46 |
759.59 |
5.30% |
1.24 (14.66%) |
3 |
600521 |
华海药业 |
4.36% |
21.04 |
674.78 |
4.71% |
1.96 (9.32%) |
4 |
600519 |
贵州茅台 |
4.31% |
0.40 |
667.40 |
4.66% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
4.16% |
1.95 |
643.60 |
4.49% |
-0.26 (-13.16%) |
6 |
688981 |
中芯国际 |
3.78% |
11.78 |
584.97 |
4.08% |
新增 |
7 |
300014 |
亿纬锂能 |
3.75% |
11.71 |
579.65 |
4.05% |
-0.55 (-4.70%) |
8 |
000568 |
泸州老窖 |
3.53% |
3.81 |
546.93 |
3.82% |
-2.53 (-66.40%) |
9 |
600570 |
恒生电子 |
3.47% |
5.45 |
536.87 |
3.75% |
1.58 (29.01%) |
10 |
002332 |
仙琚制药 |
3.46% |
34.91 |
535.17 |
3.74% |
0.72 (2.06%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.11% |
19.26 |
1100.24 |
7.68% |
-2.75 (-14.28%) |
2 |
600276 |
恒瑞医药 |
4.91% |
8.46 |
759.59 |
5.30% |
1.24 (14.66%) |
3 |
600521 |
华海药业 |
4.36% |
21.04 |
674.78 |
4.71% |
1.96 (9.32%) |
4 |
600519 |
贵州茅台 |
4.31% |
0.40 |
667.40 |
4.66% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
4.16% |
1.95 |
643.60 |
4.49% |
-0.26 (-13.16%) |
6 |
688981 |
中芯国际 |
3.78% |
11.78 |
584.97 |
4.08% |
新增 |
7 |
300014 |
亿纬锂能 |
3.75% |
11.71 |
579.65 |
4.05% |
-0.55 (-4.70%) |
8 |
000568 |
泸州老窖 |
3.53% |
3.81 |
546.93 |
3.82% |
-2.53 (-66.40%) |
9 |
600570 |
恒生电子 |
3.47% |
5.45 |
536.87 |
3.75% |
1.58 (29.01%) |
10 |
002332 |
仙琚制药 |
3.46% |
34.91 |
535.17 |
3.74% |
0.72 (2.06%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.78% |
22.01 |
1130.14 |
8.31% |
4.26 (19.35%) |
2 |
688111 |
金山办公 |
5.19% |
2.21 |
753.83 |
5.54% |
0.19 (8.63%) |
3 |
600276 |
恒瑞医药 |
4.59% |
7.22 |
666.11 |
4.90% |
0.85 (11.82%) |
4 |
600521 |
华海药业 |
4.46% |
19.08 |
647.42 |
4.76% |
新增 |
5 |
688008 |
澜起科技 |
4.35% |
6.21 |
631.73 |
4.64% |
1.78 (28.70%) |
6 |
300014 |
亿纬锂能 |
4.04% |
12.26 |
586.65 |
4.31% |
1.85 (15.12%) |
7 |
600519 |
贵州茅台 |
4.03% |
0.40 |
585.15 |
4.30% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.98% |
6.34 |
577.70 |
4.25% |
1.50 (23.66%) |
9 |
002332 |
仙琚制药 |
3.97% |
34.19 |
575.76 |
4.23% |
10.16 (29.72%) |
10 |
600585 |
海螺水泥 |
3.87% |
10.61 |
561.38 |
4.13% |
2.42 (22.81%) |
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 |
002475 |
立讯精密 |
7.78% |
22.01 |
1130.14 |
8.31% |
4.26 (19.35%) |
2 |
688111 |
金山办公 |
5.19% |
2.21 |
753.83 |
5.54% |
0.19 (8.63%) |
3 |
600276 |
恒瑞医药 |
4.59% |
7.22 |
666.11 |
4.90% |
0.85 (11.82%) |
4 |
600521 |
华海药业 |
4.46% |
19.08 |
647.42 |
4.76% |
新增 |
5 |
688008 |
澜起科技 |
4.35% |
6.21 |
631.73 |
4.64% |
1.78 (28.70%) |
6 |
300014 |
亿纬锂能 |
4.04% |
12.26 |
586.65 |
4.31% |
1.85 (15.12%) |
7 |
600519 |
贵州茅台 |
4.03% |
0.40 |
585.15 |
4.30% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.98% |
6.34 |
577.70 |
4.25% |
1.50 (23.66%) |
9 |
002332 |
仙琚制药 |
3.97% |
34.19 |
575.76 |
4.23% |
10.16 (29.72%) |
10 |
600585 |
海螺水泥 |
3.87% |
10.61 |
561.38 |
4.13% |
2.42 (22.81%) |
11 |
603538 |
美诺华 |
3.65% |
10.40 |
530.19 |
3.90% |
--- |
12 |
600570 |
恒生电子 |
2.87% |
3.87 |
416.31 |
3.06% |
--- |
13 |
002371 |
北方华创 |
2.34% |
1.99 |
340.11 |
2.50% |
--- |
14 |
300454 |
深信服 |
2.30% |
1.62 |
333.66 |
2.45% |
--- |
15 |
000661 |
长春高新 |
2.22% |
0.74 |
322.12 |
2.37% |
--- |
16 |
002241 |
歌尔股份 |
2.18% |
10.79 |
316.79 |
2.33% |
--- |
17 |
603259 |
药明康德 |
2.09% |
3.14 |
302.94 |
2.23% |
--- |
18 |
603986 |
兆易创新 |
2.07% |
1.27 |
300.08 |
2.21% |
--- |
19 |
000596 |
古井贡酒 |
2.00% |
1.93 |
289.96 |
2.13% |
--- |
20 |
603501 |
韦尔股份 |
2.00% |
1.44 |
290.81 |
2.14% |
--- |
21 |
600036 |
招商银行 |
1.90% |
8.17 |
275.36 |
2.02% |
--- |
22 |
603005 |
晶方科技 |
1.80% |
3.32 |
260.84 |
1.92% |
--- |
23 |
300132 |
青松股份 |
1.65% |
10.38 |
239.78 |
1.76% |
--- |
24 |
600845 |
宝信软件 |
1.52% |
3.74 |
220.96 |
1.62% |
--- |
25 |
600048 |
保利地产 |
1.51% |
14.85 |
219.41 |
1.61% |
--- |
26 |
300122 |
智飞生物 |
1.38% |
2.00 |
200.30 |
1.47% |
--- |
27 |
300832 |
新产业 |
1.30% |
1.10 |
189.41 |
1.39% |
--- |
28 |
300226 |
上海钢联 |
1.15% |
2.13 |
167.58 |
1.23% |
--- |
29 |
002223 |
鱼跃医疗 |
1.12% |
4.47 |
162.71 |
1.20% |
--- |
30 |
600383 |
金地集团 |
1.04% |
10.97 |
150.29 |
1.10% |
--- |
31 |
300702 |
天宇股份 |
1.03% |
1.40 |
148.85 |
1.09% |
--- |
32 |
000333 |
美的集团 |
0.91% |
2.21 |
132.14 |
0.97% |
--- |
33 |
000936 |
华西股份 |
0.90% |
10.42 |
130.25 |
0.96% |
--- |
34 |
300037 |
新宙邦 |
0.88% |
2.31 |
127.19 |
0.93% |
--- |
35 |
002727 |
一心堂 |
0.82% |
3.22 |
119.49 |
0.88% |
--- |
36 |
300599 |
雄塑科技 |
0.76% |
8.39 |
109.91 |
0.81% |
--- |
37 |
600884 |
杉杉股份 |
0.73% |
9.03 |
106.50 |
0.78% |
--- |
38 |
688085 |
三友医疗 |
0.70% |
1.28 |
101.30 |
0.74% |
--- |
39 |
002812 |
恩捷股份 |
0.67% |
1.48 |
97.38 |
0.72% |
--- |
40 |
603659 |
璞泰来 |
0.62% |
0.87 |
89.63 |
0.66% |
--- |
41 |
688363 |
华熙生物 |
0.53% |
0.52 |
76.70 |
0.56% |
--- |
42 |
603787 |
新日股份 |
0.47% |
3.52 |
68.53 |
0.50% |
--- |
43 |
603392 |
万泰生物 |
0.09% |
0.08 |
12.95 |
0.10% |
--- |
44 |
603605 |
珀莱雅 |
0.09% |
0.07 |
12.60 |
0.09% |
--- |
45 |
688568 |
中科星图 |
0.05% |
0.48 |
7.81 |
0.06% |
--- |
46 |
688027 |
国盾量子 |
0.04% |
0.15 |
5.46 |
0.04% |
--- |
47 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.09 |
0.03% |
--- |
48 |
688528 |
秦川物联 |
0.03% |
0.43 |
4.84 |
0.04% |
--- |
49 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
50 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
51 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
52 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.34% |
17.75 |
677.34 |
6.83% |
-3.78 (-21.30%) |
2 |
300014 |
亿纬锂能 |
5.66% |
10.41 |
604.73 |
6.10% |
-2.98 (-28.64%) |
3 |
600276 |
恒瑞医药 |
5.48% |
6.36 |
585.68 |
5.91% |
0.04 (0.63%) |
4 |
688111 |
金山办公 |
4.24% |
2.02 |
452.68 |
4.57% |
-0.15 (-7.43%) |
5 |
600585 |
海螺水泥 |
4.22% |
8.19 |
451.27 |
4.55% |
1.15 (14.04%) |
6 |
600519 |
贵州茅台 |
4.16% |
0.40 |
444.40 |
4.48% |
-0.06 (-15.00%) |
7 |
600048 |
保利地产 |
4.10% |
29.47 |
438.15 |
4.42% |
-13.97 (-47.41%) |
8 |
000568 |
泸州老窖 |
3.34% |
4.84 |
356.47 |
3.60% |
-0.98 (-20.25%) |
9 |
688008 |
澜起科技 |
3.31% |
4.43 |
353.45 |
3.57% |
-1.64 (-37.11%) |
10 |
002332 |
仙琚制药 |
3.14% |
24.03 |
335.46 |
3.38% |
新增 |
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 |
002475 |
立讯精密 |
6.34% |
17.75 |
677.34 |
6.83% |
-3.78 (-21.30%) |
2 |
300014 |
亿纬锂能 |
5.66% |
10.41 |
604.73 |
6.10% |
-2.98 (-28.64%) |
3 |
600276 |
恒瑞医药 |
5.48% |
6.36 |
585.68 |
5.91% |
0.04 (0.63%) |
4 |
688111 |
金山办公 |
4.24% |
2.02 |
452.68 |
4.57% |
-0.15 (-7.43%) |
5 |
600585 |
海螺水泥 |
4.22% |
8.19 |
451.27 |
4.55% |
1.15 (14.04%) |
6 |
600519 |
贵州茅台 |
4.16% |
0.40 |
444.40 |
4.48% |
-0.06 (-15.00%) |
7 |
600048 |
保利地产 |
4.10% |
29.47 |
438.15 |
4.42% |
-13.97 (-47.41%) |
8 |
000568 |
泸州老窖 |
3.34% |
4.84 |
356.47 |
3.60% |
-0.98 (-20.25%) |
9 |
688008 |
澜起科技 |
3.31% |
4.43 |
353.45 |
3.57% |
-1.64 (-37.11%) |
10 |
002332 |
仙琚制药 |
3.14% |
24.03 |
335.46 |
3.38% |
新增 |
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 |
002475 |
立讯精密 |
6.59% |
21.53 |
785.85 |
7.11% |
2.37 (11.01%) |
2 |
600048 |
保利地产 |
5.90% |
43.44 |
702.78 |
6.36% |
1.60 (3.68%) |
3 |
300014 |
亿纬锂能 |
5.63% |
13.39 |
671.47 |
6.08% |
1.87 (13.97%) |
4 |
600276 |
恒瑞医药 |
4.64% |
6.32 |
553.48 |
5.01% |
0.37 (5.85%) |
5 |
600519 |
贵州茅台 |
4.57% |
0.46 |
544.18 |
4.93% |
0.06 (13.04%) |
6 |
000568 |
泸州老窖 |
4.23% |
5.82 |
504.48 |
4.57% |
新增 |
7 |
688008 |
澜起科技 |
3.65% |
6.07 |
434.92 |
3.94% |
新增 |
8 |
600036 |
招商银行 |
3.56% |
11.31 |
424.89 |
3.85% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
3.24% |
7.04 |
385.79 |
3.49% |
新增 |
10 |
000333 |
美的集团 |
3.23% |
6.61 |
385.03 |
3.49% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.59% |
21.53 |
785.85 |
7.11% |
2.37 (11.01%) |
2 |
600048 |
保利地产 |
5.90% |
43.44 |
702.78 |
6.36% |
1.60 (3.68%) |
3 |
300014 |
亿纬锂能 |
5.63% |
13.39 |
671.47 |
6.08% |
1.87 (13.97%) |
4 |
600276 |
恒瑞医药 |
4.64% |
6.32 |
553.48 |
5.01% |
0.37 (5.85%) |
5 |
600519 |
贵州茅台 |
4.57% |
0.46 |
544.18 |
4.93% |
0.06 (13.04%) |
6 |
000568 |
泸州老窖 |
4.23% |
5.82 |
504.48 |
4.57% |
新增 |
7 |
688008 |
澜起科技 |
3.65% |
6.07 |
434.92 |
3.94% |
新增 |
8 |
600036 |
招商银行 |
3.56% |
11.31 |
424.89 |
3.85% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
3.24% |
7.04 |
385.79 |
3.49% |
新增 |
10 |
000333 |
美的集团 |
3.23% |
6.61 |
385.03 |
3.49% |
新增 |
11 |
000596 |
古井贡酒 |
3.14% |
2.75 |
373.78 |
3.38% |
--- |
12 |
688111 |
金山办公 |
2.98% |
2.17 |
355.04 |
3.21% |
--- |
13 |
000338 |
潍柴动力 |
2.96% |
22.24 |
353.17 |
3.20% |
--- |
14 |
600383 |
金地集团 |
2.80% |
23.01 |
333.64 |
3.02% |
--- |
15 |
601009 |
南京银行 |
2.72% |
37.01 |
324.58 |
2.94% |
--- |
16 |
002353 |
杰瑞股份 |
2.65% |
8.56 |
316.41 |
2.86% |
--- |
17 |
600570 |
恒生电子 |
2.55% |
3.90 |
303.54 |
2.75% |
--- |
18 |
601318 |
中国平安 |
2.41% |
3.36 |
286.91 |
2.60% |
--- |
19 |
600521 |
华海药业 |
2.23% |
15.39 |
265.63 |
2.40% |
--- |
20 |
603259 |
药明康德 |
2.07% |
2.68 |
246.88 |
2.23% |
--- |
21 |
600887 |
伊利股份 |
1.94% |
7.48 |
231.43 |
2.10% |
--- |
22 |
600809 |
山西汾酒 |
1.80% |
2.39 |
214.38 |
1.94% |
--- |
23 |
002385 |
大北农 |
1.66% |
39.81 |
198.25 |
1.79% |
--- |
24 |
600176 |
中国巨石 |
1.45% |
15.83 |
172.55 |
1.56% |
--- |
25 |
000661 |
长春高新 |
1.39% |
0.37 |
165.39 |
1.50% |
--- |
26 |
688023 |
安恒信息 |
1.39% |
1.18 |
165.66 |
1.50% |
--- |
27 |
603939 |
益丰药房 |
1.38% |
2.25 |
164.75 |
1.49% |
--- |
28 |
300415 |
伊之密 |
1.29% |
15.62 |
153.23 |
1.39% |
--- |
29 |
002008 |
大族激光 |
1.12% |
3.35 |
134.00 |
1.21% |
--- |
30 |
600426 |
华鲁恒升 |
1.09% |
6.54 |
129.95 |
1.18% |
--- |
31 |
601688 |
华泰证券 |
1.04% |
6.13 |
124.50 |
1.13% |
--- |
32 |
002241 |
歌尔股份 |
1.00% |
6.01 |
119.72 |
1.08% |
--- |
33 |
600741 |
华域汽车 |
1.00% |
4.58 |
119.03 |
1.08% |
--- |
34 |
300196 |
长海股份 |
0.89% |
9.21 |
106.65 |
0.97% |
--- |
35 |
002602 |
世纪华通 |
0.77% |
7.99 |
91.33 |
0.83% |
--- |
36 |
688363 |
华熙生物 |
0.31% |
0.52 |
37.39 |
0.34% |
--- |
37 |
688166 |
博瑞医药 |
0.21% |
0.80 |
25.55 |
0.23% |
--- |
38 |
688037 |
芯源微 |
0.19% |
0.30 |
22.19 |
0.20% |
--- |
39 |
688368 |
晶丰明源 |
0.16% |
0.26 |
19.21 |
0.17% |
--- |
40 |
688123 |
聚辰股份 |
0.14% |
0.23 |
16.44 |
0.15% |
--- |
41 |
688118 |
普元信息 |
0.12% |
0.40 |
14.22 |
0.13% |
--- |
42 |
688399 |
硕世生物 |
0.10% |
0.23 |
12.48 |
0.11% |
--- |
43 |
688357 |
建龙微纳 |
0.09% |
0.23 |
11.07 |
0.10% |
--- |
44 |
688021 |
奥福环保 |
0.08% |
0.29 |
9.80 |
0.09% |
--- |
45 |
688389 |
普门科技 |
0.08% |
0.69 |
9.40 |
0.09% |
--- |
46 |
688310 |
迈得医疗 |
0.07% |
0.33 |
8.88 |
0.08% |
--- |
47 |
688081 |
兴图新科 |
0.05% |
0.20 |
5.63 |
0.05% |
--- |
48 |
688181 |
八亿时空 |
0.05% |
0.14 |
6.31 |
0.06% |
--- |
49 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
50 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
51 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.32% |
41.84 |
598.24 |
6.18% |
22.60 (54.02%) |
2 |
002475 |
立讯精密 |
4.56% |
19.16 |
512.72 |
5.30% |
新增 |
3 |
600276 |
恒瑞医药 |
4.28% |
5.95 |
480.37 |
4.96% |
4.37 (73.40%) |
4 |
600519 |
贵州茅台 |
4.09% |
0.40 |
460.00 |
4.75% |
新增 |
5 |
603160 |
汇顶科技 |
3.97% |
2.20 |
446.63 |
4.61% |
1.14 (51.92%) |
6 |
600036 |
招商银行 |
3.50% |
11.31 |
392.89 |
4.06% |
4.65 (41.13%) |
7 |
601398 |
工商银行 |
3.39% |
68.85 |
380.75 |
3.93% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.29% |
5.00 |
369.28 |
3.82% |
0.83 (16.72%) |
9 |
601318 |
中国平安 |
3.15% |
4.07 |
354.01 |
3.66% |
1.10 (27.05%) |
10 |
300014 |
亿纬锂能 |
3.11% |
11.52 |
349.99 |
3.62% |
-5.22 (-45.33%) |
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 |
600048 |
保利地产 |
5.32% |
41.84 |
598.24 |
6.18% |
22.60 (54.02%) |
2 |
002475 |
立讯精密 |
4.56% |
19.16 |
512.72 |
5.30% |
新增 |
3 |
600276 |
恒瑞医药 |
4.28% |
5.95 |
480.37 |
4.96% |
4.37 (73.40%) |
4 |
600519 |
贵州茅台 |
4.09% |
0.40 |
460.00 |
4.75% |
新增 |
5 |
603160 |
汇顶科技 |
3.97% |
2.20 |
446.63 |
4.61% |
1.14 (51.92%) |
6 |
600036 |
招商银行 |
3.50% |
11.31 |
392.89 |
4.06% |
4.65 (41.13%) |
7 |
601398 |
工商银行 |
3.39% |
68.85 |
380.75 |
3.93% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.29% |
5.00 |
369.28 |
3.82% |
0.83 (16.72%) |
9 |
601318 |
中国平安 |
3.15% |
4.07 |
354.01 |
3.66% |
1.10 (27.05%) |
10 |
300014 |
亿纬锂能 |
3.11% |
11.52 |
349.99 |
3.62% |
-5.22 (-45.33%) |
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 |
300014 |
亿纬锂能 |
5.35% |
16.74 |
509.80 |
5.95% |
3.23 (19.30%) |
2 |
601398 |
工商银行 |
4.26% |
68.85 |
405.53 |
4.74% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.06% |
5.59 |
386.82 |
4.52% |
0.30 (5.37%) |
4 |
000858 |
五粮液 |
3.37% |
2.72 |
320.82 |
3.75% |
新增 |
5 |
600570 |
恒生电子 |
2.98% |
4.16 |
283.50 |
3.31% |
0.96 (23.08%) |
6 |
002304 |
洋河股份 |
2.85% |
2.23 |
271.08 |
3.17% |
新增 |
7 |
601318 |
中国平安 |
2.76% |
2.97 |
262.92 |
3.07% |
新增 |
8 |
600048 |
保利地产 |
2.58% |
19.24 |
245.44 |
2.87% |
-0.67 (-3.46%) |
9 |
600036 |
招商银行 |
2.51% |
6.66 |
239.49 |
2.80% |
新增 |
10 |
000002 |
万科A |
2.47% |
8.46 |
235.17 |
2.75% |
1.34 (15.85%) |
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 |
300014 |
亿纬锂能 |
5.35% |
16.74 |
509.80 |
5.95% |
3.23 (19.30%) |
2 |
601398 |
工商银行 |
4.26% |
68.85 |
405.53 |
4.74% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.06% |
5.59 |
386.82 |
4.52% |
0.30 (5.37%) |
4 |
000858 |
五粮液 |
3.37% |
2.72 |
320.82 |
3.75% |
新增 |
5 |
600570 |
恒生电子 |
2.98% |
4.16 |
283.50 |
3.31% |
0.96 (23.08%) |
6 |
002304 |
洋河股份 |
2.85% |
2.23 |
271.08 |
3.17% |
新增 |
7 |
601318 |
中国平安 |
2.76% |
2.97 |
262.92 |
3.07% |
新增 |
8 |
600048 |
保利地产 |
2.58% |
19.24 |
245.44 |
2.87% |
-0.67 (-3.46%) |
9 |
600036 |
招商银行 |
2.51% |
6.66 |
239.49 |
2.80% |
新增 |
10 |
000002 |
万科A |
2.47% |
8.46 |
235.17 |
2.75% |
1.34 (15.85%) |
11 |
600104 |
上汽集团 |
2.34% |
8.75 |
223.12 |
2.61% |
--- |
12 |
600779 |
水井坊 |
2.31% |
4.33 |
220.05 |
2.57% |
--- |
13 |
002230 |
科大讯飞 |
2.20% |
6.31 |
209.74 |
2.45% |
--- |
14 |
601818 |
光大银行 |
2.01% |
50.30 |
191.64 |
2.24% |
--- |
15 |
300498 |
温氏股份 |
1.95% |
5.17 |
185.40 |
2.17% |
--- |
16 |
601336 |
新华保险 |
1.95% |
3.37 |
185.45 |
2.17% |
--- |
17 |
000671 |
阳光城 |
1.94% |
28.52 |
184.81 |
2.16% |
--- |
18 |
000661 |
长春高新 |
1.87% |
0.53 |
177.75 |
2.08% |
--- |
19 |
603690 |
至纯科技 |
1.79% |
8.49 |
170.05 |
1.99% |
--- |
20 |
002812 |
恩捷股份 |
1.74% |
3.55 |
165.96 |
1.94% |
--- |
21 |
600131 |
国网信通 |
1.58% |
10.51 |
150.71 |
1.76% |
--- |
22 |
300525 |
博思软件 |
1.57% |
6.88 |
149.06 |
1.74% |
--- |
23 |
603160 |
汇顶科技 |
1.54% |
1.06 |
146.55 |
1.71% |
--- |
24 |
000333 |
美的集团 |
1.50% |
2.75 |
142.62 |
1.67% |
--- |
25 |
603986 |
兆易创新 |
1.47% |
1.62 |
140.45 |
1.64% |
--- |
26 |
002798 |
帝欧家居 |
1.45% |
7.53 |
137.87 |
1.61% |
--- |
27 |
000625 |
长安汽车 |
1.43% |
20.53 |
136.11 |
1.59% |
--- |
28 |
000651 |
格力电器 |
1.43% |
2.47 |
135.85 |
1.59% |
--- |
29 |
600332 |
白云山 |
1.42% |
3.29 |
134.79 |
1.57% |
--- |
30 |
000401 |
冀东水泥 |
1.33% |
7.19 |
126.62 |
1.48% |
--- |
31 |
002353 |
杰瑞股份 |
1.33% |
5.49 |
126.84 |
1.48% |
--- |
32 |
300059 |
东方财富 |
1.23% |
8.63 |
116.91 |
1.37% |
--- |
33 |
601601 |
中国太保 |
1.17% |
3.06 |
111.72 |
1.31% |
--- |
34 |
002035 |
华帝股份 |
1.16% |
9.11 |
110.96 |
1.30% |
--- |
35 |
600030 |
中信证券 |
1.14% |
4.58 |
109.05 |
1.27% |
--- |
36 |
600276 |
恒瑞医药 |
1.10% |
1.58 |
104.54 |
1.22% |
--- |
37 |
601688 |
华泰证券 |
1.08% |
4.62 |
103.12 |
1.20% |
--- |
38 |
002384 |
东山精密 |
1.07% |
6.99 |
101.84 |
1.19% |
--- |
39 |
603939 |
益丰药房 |
1.07% |
1.45 |
101.49 |
1.19% |
--- |
40 |
002422 |
科伦药业 |
1.06% |
3.41 |
101.38 |
1.18% |
--- |
41 |
300451 |
创业慧康 |
1.04% |
6.64 |
99.34 |
1.16% |
--- |
42 |
000921 |
海信家电 |
1.00% |
7.62 |
95.10 |
1.11% |
--- |
43 |
002124 |
天邦股份 |
0.99% |
7.23 |
94.27 |
1.10% |
--- |
44 |
600521 |
华海药业 |
0.96% |
6.51 |
91.79 |
1.07% |
--- |
45 |
002229 |
鸿博股份 |
0.95% |
11.98 |
90.45 |
1.06% |
--- |
46 |
600383 |
金地集团 |
0.95% |
7.59 |
90.55 |
1.06% |
--- |
47 |
300347 |
泰格医药 |
0.91% |
1.13 |
87.12 |
1.02% |
--- |
48 |
002262 |
恩华药业 |
0.90% |
7.98 |
86.10 |
1.01% |
--- |
49 |
000538 |
云南白药 |
0.87% |
0.99 |
82.59 |
0.96% |
--- |
50 |
600073 |
上海梅林 |
0.85% |
8.84 |
81.33 |
0.95% |
--- |
51 |
002643 |
万润股份 |
0.81% |
7.60 |
76.76 |
0.90% |
--- |
52 |
600968 |
海油发展 |
0.06% |
1.53 |
5.42 |
0.06% |
--- |
53 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
54 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
55 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
56 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
57 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
58 |
603863 |
ST松炀 |
0.02% |
0.07 |
1.54 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.79% |
68.85 |
383.50 |
4.12% |
-0.23 (-0.33%) |
2 |
002371 |
北方华创 |
3.68% |
5.29 |
372.60 |
4.00% |
1.20 (22.70%) |
3 |
300014 |
亿纬锂能 |
3.26% |
13.51 |
329.29 |
3.53% |
新增 |
4 |
300037 |
新宙邦 |
3.08% |
12.15 |
311.52 |
3.34% |
2.38 (19.59%) |
5 |
600048 |
保利地产 |
2.80% |
19.90 |
283.39 |
3.04% |
-7.40 (-37.20%) |
6 |
600570 |
恒生电子 |
2.77% |
3.20 |
280.19 |
3.01% |
新增 |
7 |
601336 |
新华保险 |
2.71% |
5.10 |
273.82 |
2.94% |
新增 |
8 |
002230 |
科大讯飞 |
2.26% |
6.31 |
228.99 |
2.46% |
1.95 (30.90%) |
9 |
000002 |
万科A |
2.16% |
7.12 |
218.61 |
2.35% |
-1.25 (-17.57%) |
10 |
300498 |
温氏股份 |
2.08% |
5.17 |
209.90 |
2.25% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.79% |
68.85 |
383.50 |
4.12% |
-0.23 (-0.33%) |
2 |
002371 |
北方华创 |
3.68% |
5.29 |
372.60 |
4.00% |
1.20 (22.70%) |
3 |
300014 |
亿纬锂能 |
3.26% |
13.51 |
329.29 |
3.53% |
新增 |
4 |
300037 |
新宙邦 |
3.08% |
12.15 |
311.52 |
3.34% |
2.38 (19.59%) |
5 |
600048 |
保利地产 |
2.80% |
19.90 |
283.39 |
3.04% |
-7.40 (-37.20%) |
6 |
600570 |
恒生电子 |
2.77% |
3.20 |
280.19 |
3.01% |
新增 |
7 |
601336 |
新华保险 |
2.71% |
5.10 |
273.82 |
2.94% |
新增 |
8 |
002230 |
科大讯飞 |
2.26% |
6.31 |
228.99 |
2.46% |
1.95 (30.90%) |
9 |
000002 |
万科A |
2.16% |
7.12 |
218.61 |
2.35% |
-1.25 (-17.57%) |
10 |
300498 |
温氏股份 |
2.08% |
5.17 |
209.90 |
2.25% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.61% |
69.08 |
365.44 |
6.11% |
-6.13 (-8.87%) |
2 |
600048 |
保利地产 |
4.06% |
27.30 |
321.92 |
5.38% |
0.36 (1.30%) |
3 |
601818 |
光大银行 |
3.18% |
68.06 |
251.82 |
4.21% |
新增 |
4 |
300037 |
新宙邦 |
2.96% |
9.77 |
234.96 |
3.93% |
-6.61 (-67.66%) |
5 |
600438 |
通威股份 |
2.62% |
25.06 |
207.51 |
3.47% |
-24.68 (-98.47%) |
6 |
001979 |
招商蛇口 |
2.52% |
11.54 |
200.15 |
3.34% |
-4.10 (-35.57%) |
7 |
000002 |
万科A |
2.51% |
8.37 |
199.28 |
3.33% |
新增 |
8 |
002531 |
天顺风能 |
2.32% |
41.38 |
184.14 |
3.08% |
新增 |
9 |
601186 |
中国铁建 |
2.29% |
16.68 |
181.31 |
3.03% |
新增 |
10 |
002371 |
北方华创 |
1.95% |
4.09 |
154.28 |
2.58% |
-2.02 (-49.54%) |
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 |
601398 |
工商银行 |
4.61% |
69.08 |
365.44 |
6.11% |
-6.13 (-8.87%) |
2 |
600048 |
保利地产 |
4.06% |
27.30 |
321.92 |
5.38% |
0.36 (1.30%) |
3 |
601818 |
光大银行 |
3.18% |
68.06 |
251.82 |
4.21% |
新增 |
4 |
300037 |
新宙邦 |
2.96% |
9.77 |
234.96 |
3.93% |
-6.61 (-67.66%) |
5 |
600438 |
通威股份 |
2.62% |
25.06 |
207.51 |
3.47% |
-24.68 (-98.47%) |
6 |
001979 |
招商蛇口 |
2.52% |
11.54 |
200.15 |
3.34% |
-4.10 (-35.57%) |
7 |
000002 |
万科A |
2.51% |
8.37 |
199.28 |
3.33% |
新增 |
8 |
002531 |
天顺风能 |
2.32% |
41.38 |
184.14 |
3.08% |
新增 |
9 |
601186 |
中国铁建 |
2.29% |
16.68 |
181.31 |
3.03% |
新增 |
10 |
002371 |
北方华创 |
1.95% |
4.09 |
154.28 |
2.58% |
-2.02 (-49.54%) |
11 |
600036 |
招商银行 |
1.79% |
5.63 |
141.78 |
2.37% |
--- |
12 |
601788 |
光大证券 |
1.64% |
14.82 |
129.97 |
2.17% |
--- |
13 |
601377 |
兴业证券 |
1.53% |
26.12 |
121.20 |
2.03% |
--- |
14 |
600276 |
恒瑞医药 |
1.48% |
2.23 |
117.63 |
1.97% |
--- |
15 |
002230 |
科大讯飞 |
1.36% |
4.36 |
107.43 |
1.80% |
--- |
16 |
300316 |
晶盛机电 |
1.19% |
9.42 |
94.35 |
1.58% |
--- |
17 |
601668 |
中国建筑 |
1.13% |
15.67 |
89.32 |
1.49% |
--- |
18 |
002299 |
圣农发展 |
1.08% |
5.18 |
85.76 |
1.43% |
--- |
19 |
600388 |
龙净环保 |
1.08% |
8.41 |
85.36 |
1.43% |
--- |
20 |
601933 |
永辉超市 |
1.08% |
10.88 |
85.63 |
1.43% |
--- |
21 |
300454 |
深信服 |
1.07% |
0.95 |
85.12 |
1.42% |
--- |
22 |
600073 |
上海梅林 |
1.06% |
11.31 |
84.26 |
1.41% |
--- |
23 |
600271 |
航天信息 |
1.06% |
3.68 |
84.24 |
1.41% |
--- |
24 |
002124 |
天邦股份 |
1.05% |
12.29 |
83.61 |
1.40% |
--- |
25 |
002643 |
万润股份 |
1.05% |
8.22 |
83.19 |
1.39% |
--- |
26 |
600498 |
烽火通信 |
1.05% |
2.93 |
83.42 |
1.39% |
--- |
27 |
300261 |
雅本化学 |
1.04% |
16.04 |
82.45 |
1.38% |
--- |
28 |
600547 |
山东黄金 |
1.04% |
2.73 |
82.59 |
1.38% |
--- |
29 |
000768 |
中航西飞 |
1.03% |
6.18 |
81.84 |
1.37% |
--- |
30 |
002304 |
洋河股份 |
1.03% |
0.86 |
81.46 |
1.36% |
--- |
31 |
000538 |
云南白药 |
1.02% |
1.09 |
80.62 |
1.35% |
--- |
32 |
300036 |
超图软件 |
1.02% |
4.39 |
80.55 |
1.35% |
--- |
33 |
300144 |
宋城演艺 |
1.02% |
3.77 |
80.49 |
1.34% |
--- |
34 |
600136 |
当代文体 |
1.02% |
9.88 |
80.72 |
1.35% |
--- |
35 |
000661 |
长春高新 |
1.01% |
0.46 |
79.78 |
1.33% |
--- |
36 |
002798 |
帝欧家居 |
1.01% |
5.96 |
79.92 |
1.34% |
--- |
37 |
002812 |
恩捷股份 |
1.01% |
1.62 |
80.04 |
1.34% |
--- |
38 |
300012 |
华测检测 |
1.01% |
12.28 |
80.43 |
1.34% |
--- |
39 |
600050 |
中国联通 |
1.01% |
15.56 |
80.45 |
1.34% |
--- |
40 |
600406 |
国电南瑞 |
1.01% |
4.34 |
80.42 |
1.34% |
--- |
41 |
000063 |
中兴通讯 |
0.99% |
4.00 |
78.36 |
1.31% |
--- |
42 |
000333 |
美的集团 |
0.96% |
2.06 |
75.93 |
1.27% |
--- |
43 |
000860 |
顺鑫农业 |
0.96% |
2.39 |
76.22 |
1.27% |
--- |
44 |
600030 |
中信证券 |
0.95% |
4.71 |
75.41 |
1.26% |
--- |
45 |
603444 |
吉比特 |
0.95% |
0.51 |
75.48 |
1.26% |
--- |
46 |
000651 |
格力电器 |
0.93% |
2.06 |
73.52 |
1.23% |
--- |
47 |
000401 |
冀东水泥 |
0.92% |
5.92 |
73.29 |
1.22% |
--- |
48 |
603989 |
艾华集团 |
0.92% |
3.62 |
72.85 |
1.22% |
--- |
49 |
300146 |
汤臣倍健 |
0.90% |
4.18 |
71.02 |
1.19% |
--- |
50 |
601318 |
中国平安 |
0.89% |
1.26 |
70.69 |
1.18% |
--- |
51 |
002353 |
杰瑞股份 |
0.87% |
4.62 |
69.31 |
1.16% |
--- |
52 |
600426 |
华鲁恒升 |
0.87% |
5.68 |
68.59 |
1.15% |
--- |
53 |
603939 |
益丰药房 |
0.86% |
1.64 |
68.39 |
1.14% |
--- |
54 |
600741 |
华域汽车 |
0.31% |
1.33 |
24.47 |
0.41% |
--- |
55 |
000625 |
长安汽车 |
0.20% |
2.44 |
16.08 |
0.27% |
--- |
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 |
601398 |
工商银行 |
4.77% |
75.21 |
433.97 |
5.47% |
0.53 (0.71%) |
2 |
603986 |
兆易创新 |
4.29% |
4.40 |
390.50 |
4.92% |
2.52 (57.26%) |
3 |
300037 |
新宙邦 |
4.25% |
16.38 |
387.06 |
4.88% |
9.82 (59.95%) |
4 |
300316 |
晶盛机电 |
4.23% |
34.25 |
384.94 |
4.85% |
10.19 (29.75%) |
5 |
600438 |
通威股份 |
3.65% |
49.74 |
331.77 |
4.18% |
新增 |
6 |
600048 |
保利地产 |
3.60% |
26.95 |
327.96 |
4.13% |
5.67 (21.03%) |
7 |
600583 |
海油工程 |
3.46% |
46.62 |
315.15 |
3.97% |
新增 |
8 |
001979 |
招商蛇口 |
3.21% |
15.64 |
292.30 |
3.68% |
-0.46 (-2.94%) |
9 |
002371 |
北方华创 |
3.16% |
6.11 |
287.54 |
3.62% |
2.68 (43.86%) |
10 |
603690 |
至纯科技 |
3.16% |
13.53 |
287.88 |
3.63% |
新增 |
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 |
601398 |
工商银行 |
4.77% |
75.21 |
433.97 |
5.47% |
0.53 (0.71%) |
2 |
603986 |
兆易创新 |
4.29% |
4.40 |
390.50 |
4.92% |
2.52 (57.26%) |
3 |
300037 |
新宙邦 |
4.25% |
16.38 |
387.06 |
4.88% |
9.82 (59.95%) |
4 |
300316 |
晶盛机电 |
4.23% |
34.25 |
384.94 |
4.85% |
10.19 (29.75%) |
5 |
600438 |
通威股份 |
3.65% |
49.74 |
331.77 |
4.18% |
新增 |
6 |
600048 |
保利地产 |
3.60% |
26.95 |
327.96 |
4.13% |
5.67 (21.03%) |
7 |
600583 |
海油工程 |
3.46% |
46.62 |
315.15 |
3.97% |
新增 |
8 |
001979 |
招商蛇口 |
3.21% |
15.64 |
292.30 |
3.68% |
-0.46 (-2.94%) |
9 |
002371 |
北方华创 |
3.16% |
6.11 |
287.54 |
3.62% |
2.68 (43.86%) |
10 |
603690 |
至纯科技 |
3.16% |
13.53 |
287.88 |
3.63% |
新增 |
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 |
000651 |
格力电器 |
4.95% |
10.32 |
486.59 |
6.10% |
新增 |
2 |
601398 |
工商银行 |
4.05% |
74.68 |
397.30 |
4.98% |
-28.92 (-38.73%) |
3 |
000661 |
长春高新 |
3.71% |
1.60 |
364.46 |
4.57% |
-0.98 (-61.19%) |
4 |
000963 |
华东医药 |
3.60% |
7.32 |
353.19 |
4.43% |
新增 |
5 |
300316 |
晶盛机电 |
3.26% |
24.06 |
319.72 |
4.01% |
2.12 (8.81%) |
6 |
001979 |
招商蛇口 |
3.12% |
16.10 |
306.69 |
3.84% |
-5.03 (-31.25%) |
7 |
600845 |
宝信软件 |
2.81% |
10.47 |
276.01 |
3.46% |
新增 |
8 |
600048 |
保利地产 |
2.64% |
21.28 |
259.62 |
3.25% |
新增 |
9 |
600426 |
华鲁恒升 |
2.23% |
12.42 |
218.55 |
2.74% |
-14.76 (-118.80%) |
10 |
600309 |
万华化学 |
2.08% |
4.50 |
204.39 |
2.56% |
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 |
000651 |
格力电器 |
4.95% |
10.32 |
486.59 |
6.10% |
新增 |
2 |
601398 |
工商银行 |
4.05% |
74.68 |
397.30 |
4.98% |
-28.92 (-38.73%) |
3 |
000661 |
长春高新 |
3.71% |
1.60 |
364.46 |
4.57% |
-0.98 (-61.19%) |
4 |
000963 |
华东医药 |
3.60% |
7.32 |
353.19 |
4.43% |
新增 |
5 |
300316 |
晶盛机电 |
3.26% |
24.06 |
319.72 |
4.01% |
2.12 (8.81%) |
6 |
001979 |
招商蛇口 |
3.12% |
16.10 |
306.69 |
3.84% |
-5.03 (-31.25%) |
7 |
600845 |
宝信软件 |
2.81% |
10.47 |
276.01 |
3.46% |
新增 |
8 |
600048 |
保利地产 |
2.64% |
21.28 |
259.62 |
3.25% |
新增 |
9 |
600426 |
华鲁恒升 |
2.23% |
12.42 |
218.55 |
2.74% |
-14.76 (-118.80%) |
10 |
600309 |
万华化学 |
2.08% |
4.50 |
204.39 |
2.56% |
新增 |
11 |
603986 |
兆易创新 |
2.08% |
1.88 |
204.13 |
2.56% |
--- |
12 |
600036 |
招商银行 |
2.06% |
7.66 |
202.43 |
2.54% |
--- |
13 |
002142 |
宁波银行 |
2.01% |
12.10 |
197.09 |
2.47% |
--- |
14 |
600196 |
复星医药 |
1.92% |
4.55 |
188.32 |
2.36% |
--- |
15 |
600967 |
内蒙一机 |
1.89% |
14.60 |
186.01 |
2.33% |
--- |
16 |
600332 |
白云山 |
1.82% |
4.69 |
178.45 |
2.24% |
--- |
17 |
603019 |
中科曙光 |
1.82% |
3.90 |
178.89 |
2.24% |
--- |
18 |
300037 |
新宙邦 |
1.79% |
6.56 |
175.74 |
2.20% |
--- |
19 |
002371 |
北方华创 |
1.73% |
3.43 |
170.37 |
2.14% |
--- |
20 |
600760 |
中航沈飞 |
1.59% |
4.33 |
156.13 |
1.96% |
--- |
21 |
002025 |
航天电器 |
1.57% |
6.66 |
153.86 |
1.93% |
--- |
22 |
603886 |
元祖股份 |
1.54% |
7.64 |
151.42 |
1.90% |
--- |
23 |
300604 |
长川科技 |
1.26% |
3.42 |
124.23 |
1.56% |
--- |
24 |
601233 |
桐昆股份 |
1.23% |
7.02 |
120.85 |
1.51% |
--- |
25 |
000768 |
中航西飞 |
1.09% |
6.84 |
106.91 |
1.34% |
--- |
26 |
300188 |
美亚柏科 |
1.07% |
5.74 |
105.04 |
1.32% |
--- |
27 |
600990 |
四创电子 |
1.05% |
2.10 |
103.57 |
1.30% |
--- |
28 |
002624 |
完美世界 |
1.04% |
3.29 |
102.02 |
1.28% |
--- |
29 |
300182 |
捷成股份 |
1.03% |
13.41 |
101.65 |
1.27% |
--- |
30 |
600884 |
杉杉股份 |
1.03% |
4.58 |
101.22 |
1.27% |
--- |
31 |
300003 |
乐普医疗 |
1.02% |
2.73 |
100.14 |
1.26% |
--- |
32 |
300523 |
辰安科技 |
1.02% |
1.61 |
100.27 |
1.26% |
--- |
33 |
600271 |
航天信息 |
1.00% |
3.88 |
98.05 |
1.23% |
--- |
34 |
600562 |
国睿科技 |
1.00% |
5.71 |
97.88 |
1.23% |
--- |
35 |
603799 |
华友钴业 |
1.00% |
1.01 |
98.16 |
1.23% |
--- |
36 |
000002 |
万科A |
0.97% |
3.86 |
94.96 |
1.19% |
--- |
37 |
000338 |
潍柴动力 |
0.96% |
10.81 |
94.59 |
1.19% |
--- |
38 |
002179 |
中航光电 |
0.96% |
2.41 |
93.99 |
1.18% |
--- |
39 |
002007 |
华兰生物 |
0.95% |
2.91 |
93.59 |
1.17% |
--- |
40 |
600346 |
恒力石化 |
0.92% |
6.16 |
90.26 |
1.13% |
--- |
41 |
603659 |
璞泰来 |
0.90% |
1.39 |
88.81 |
1.11% |
--- |
42 |
600519 |
贵州茅台 |
0.89% |
0.12 |
87.78 |
1.10% |
--- |
43 |
002368 |
太极股份 |
0.88% |
2.98 |
86.63 |
1.09% |
--- |
44 |
002035 |
华帝股份 |
0.85% |
3.41 |
83.31 |
1.04% |
--- |
45 |
300365 |
恒华科技 |
0.84% |
4.02 |
82.93 |
1.04% |
--- |
46 |
002024 |
苏宁易购 |
0.81% |
5.66 |
79.69 |
1.00% |
--- |
47 |
300073 |
当升科技 |
0.58% |
1.66 |
56.54 |
0.71% |
--- |
48 |
603877 |
太平鸟 |
0.56% |
1.64 |
54.66 |
0.69% |
--- |
49 |
601888 |
中国中免 |
0.52% |
0.80 |
51.53 |
0.65% |
--- |
50 |
002419 |
天虹股份 |
0.51% |
3.42 |
49.93 |
0.63% |
--- |
51 |
300373 |
扬杰科技 |
0.51% |
1.74 |
49.76 |
0.62% |
--- |
52 |
600276 |
恒瑞医药 |
0.50% |
0.65 |
49.24 |
0.62% |
--- |
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 |
002202 |
金风科技 |
5.68% |
36.03 |
652.81 |
6.14% |
4.01 (11.12%) |
2 |
601398 |
工商银行 |
5.49% |
103.60 |
630.92 |
5.93% |
32.69 (31.55%) |
3 |
002142 |
宁波银行 |
4.70% |
28.36 |
539.60 |
5.07% |
2.76 (9.73%) |
4 |
600036 |
招商银行 |
4.63% |
18.30 |
532.35 |
5.00% |
0.37 (2.02%) |
5 |
300316 |
晶盛机电 |
4.55% |
21.94 |
523.45 |
4.92% |
-3.29 (-15.00%) |
6 |
601288 |
农业银行 |
4.33% |
127.14 |
497.12 |
4.67% |
新增 |
7 |
603799 |
华友钴业 |
4.15% |
4.02 |
476.53 |
4.48% |
-5.69 (-141.54%) |
8 |
000661 |
长春高新 |
4.12% |
2.58 |
473.64 |
4.45% |
新增 |
9 |
001979 |
招商蛇口 |
4.01% |
21.13 |
460.63 |
4.33% |
新增 |
10 |
600426 |
华鲁恒升 |
3.77% |
27.19 |
432.79 |
4.07% |
0.36 (1.31%) |
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 |
002202 |
金风科技 |
5.68% |
36.03 |
652.81 |
6.14% |
4.01 (11.12%) |
2 |
601398 |
工商银行 |
5.49% |
103.60 |
630.92 |
5.93% |
32.69 (31.55%) |
3 |
002142 |
宁波银行 |
4.70% |
28.36 |
539.60 |
5.07% |
2.76 (9.73%) |
4 |
600036 |
招商银行 |
4.63% |
18.30 |
532.35 |
5.00% |
0.37 (2.02%) |
5 |
300316 |
晶盛机电 |
4.55% |
21.94 |
523.45 |
4.92% |
-3.29 (-15.00%) |
6 |
601288 |
农业银行 |
4.33% |
127.14 |
497.12 |
4.67% |
新增 |
7 |
603799 |
华友钴业 |
4.15% |
4.02 |
476.53 |
4.48% |
-5.69 (-141.54%) |
8 |
000661 |
长春高新 |
4.12% |
2.58 |
473.64 |
4.45% |
新增 |
9 |
001979 |
招商蛇口 |
4.01% |
21.13 |
460.63 |
4.33% |
新增 |
10 |
600426 |
华鲁恒升 |
3.77% |
27.19 |
432.79 |
4.07% |
0.36 (1.31%) |
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 |
601336 |
新华保险 |
6.88% |
12.45 |
873.99 |
7.48% |
新增 |
2 |
603799 |
华友钴业 |
6.13% |
9.71 |
779.03 |
6.67% |
0.68 (7.00%) |
3 |
002202 |
金风科技 |
4.75% |
32.02 |
603.60 |
5.16% |
新增 |
4 |
002460 |
赣锋锂业 |
4.15% |
7.36 |
528.08 |
4.52% |
-2.64 (-35.87%) |
5 |
300316 |
晶盛机电 |
4.15% |
25.23 |
527.56 |
4.51% |
新增 |
6 |
600036 |
招商银行 |
4.09% |
17.93 |
520.33 |
4.45% |
新增 |
7 |
601688 |
华泰证券 |
3.61% |
26.57 |
458.65 |
3.92% |
-18.14 (-68.25%) |
8 |
002142 |
宁波银行 |
3.59% |
25.59 |
455.85 |
3.90% |
新增 |
9 |
002531 |
天顺风能 |
3.46% |
54.28 |
439.64 |
3.76% |
新增 |
10 |
601398 |
工商银行 |
3.46% |
70.91 |
439.64 |
3.76% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
6.88% |
12.45 |
873.99 |
7.48% |
新增 |
2 |
603799 |
华友钴业 |
6.13% |
9.71 |
779.03 |
6.67% |
0.68 (7.00%) |
3 |
002202 |
金风科技 |
4.75% |
32.02 |
603.60 |
5.16% |
新增 |
4 |
002460 |
赣锋锂业 |
4.15% |
7.36 |
528.08 |
4.52% |
-2.64 (-35.87%) |
5 |
300316 |
晶盛机电 |
4.15% |
25.23 |
527.56 |
4.51% |
新增 |
6 |
600036 |
招商银行 |
4.09% |
17.93 |
520.33 |
4.45% |
新增 |
7 |
601688 |
华泰证券 |
3.61% |
26.57 |
458.65 |
3.92% |
-18.14 (-68.25%) |
8 |
002142 |
宁波银行 |
3.59% |
25.59 |
455.85 |
3.90% |
新增 |
9 |
002531 |
天顺风能 |
3.46% |
54.28 |
439.64 |
3.76% |
新增 |
10 |
601398 |
工商银行 |
3.46% |
70.91 |
439.64 |
3.76% |
新增 |
11 |
600426 |
华鲁恒升 |
3.36% |
26.83 |
427.13 |
3.65% |
--- |
12 |
300450 |
先导智能 |
3.02% |
6.75 |
384.51 |
3.29% |
--- |
13 |
002456 |
欧菲光 |
2.65% |
16.34 |
336.38 |
2.88% |
--- |
14 |
000858 |
五粮液 |
2.64% |
4.20 |
335.50 |
2.87% |
--- |
15 |
002466 |
天齐锂业 |
2.52% |
6.03 |
320.96 |
2.75% |
--- |
16 |
600703 |
三安光电 |
2.39% |
11.97 |
304.02 |
2.60% |
--- |
17 |
601636 |
旗滨集团 |
2.38% |
48.58 |
303.14 |
2.59% |
--- |
18 |
601600 |
中国铝业 |
2.30% |
43.81 |
292.21 |
2.50% |
--- |
19 |
600887 |
伊利股份 |
2.20% |
8.70 |
280.05 |
2.40% |
--- |
20 |
601628 |
中国人寿 |
2.17% |
9.06 |
275.88 |
2.36% |
--- |
21 |
600801 |
华新水泥 |
2.08% |
18.69 |
264.09 |
2.26% |
--- |
22 |
000786 |
北新建材 |
2.05% |
11.59 |
260.82 |
2.23% |
--- |
23 |
600585 |
海螺水泥 |
2.05% |
8.87 |
260.21 |
2.23% |
--- |
24 |
002008 |
大族激光 |
2.01% |
5.17 |
255.40 |
2.19% |
--- |
25 |
000568 |
泸州老窖 |
2.00% |
3.85 |
254.10 |
2.17% |
--- |
26 |
600438 |
通威股份 |
1.98% |
20.74 |
251.16 |
2.15% |
--- |
27 |
600779 |
水井坊 |
1.98% |
5.39 |
252.25 |
2.16% |
--- |
28 |
002475 |
立讯精密 |
1.31% |
7.10 |
166.42 |
1.42% |
--- |
29 |
600741 |
华域汽车 |
1.18% |
5.06 |
150.23 |
1.29% |
--- |
30 |
000651 |
格力电器 |
1.15% |
3.34 |
145.96 |
1.25% |
--- |
31 |
300323 |
华灿光电 |
1.03% |
8.01 |
130.55 |
1.12% |
--- |
32 |
000001 |
平安银行 |
0.98% |
9.36 |
124.49 |
1.07% |
--- |
33 |
000596 |
古井贡酒 |
0.98% |
1.89 |
124.12 |
1.06% |
--- |
34 |
600519 |
贵州茅台 |
0.98% |
0.18 |
124.85 |
1.07% |
--- |
35 |
002916 |
深南电路 |
0.17% |
0.25 |
21.75 |
0.19% |
--- |
36 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
37 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.03% |
--- |
38 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
39 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
40 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
41 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
7.36% |
44.71 |
1011.34 |
8.18% |
新增 |
2 |
002460 |
赣锋锂业 |
6.35% |
10.00 |
873.00 |
7.06% |
新增 |
3 |
002456 |
欧菲光 |
6.16% |
39.95 |
846.54 |
6.85% |
26.45 (66.21%) |
4 |
603799 |
华友钴业 |
6.01% |
9.03 |
825.97 |
6.68% |
新增 |
5 |
603993 |
洛阳钼业 |
5.05% |
88.59 |
694.55 |
5.62% |
35.63 (40.22%) |
6 |
300450 |
先导智能 |
4.75% |
8.75 |
652.70 |
5.28% |
5.48 (62.63%) |
7 |
002241 |
歌尔股份 |
4.44% |
30.15 |
610.15 |
4.94% |
5.43 (18.01%) |
8 |
300323 |
华灿光电 |
3.81% |
28.41 |
523.60 |
4.24% |
0.16 (0.56%) |
9 |
002475 |
立讯精密 |
3.05% |
20.27 |
418.78 |
3.39% |
新增 |
10 |
002466 |
天齐锂业 |
3.02% |
5.91 |
415.19 |
3.36% |
0.84 (14.17%) |
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 |
601688 |
华泰证券 |
7.36% |
44.71 |
1011.34 |
8.18% |
新增 |
2 |
002460 |
赣锋锂业 |
6.35% |
10.00 |
873.00 |
7.06% |
新增 |
3 |
002456 |
欧菲光 |
6.16% |
39.95 |
846.54 |
6.85% |
26.45 (66.21%) |
4 |
603799 |
华友钴业 |
6.01% |
9.03 |
825.97 |
6.68% |
新增 |
5 |
603993 |
洛阳钼业 |
5.05% |
88.59 |
694.55 |
5.62% |
35.63 (40.22%) |
6 |
300450 |
先导智能 |
4.75% |
8.75 |
652.70 |
5.28% |
5.48 (62.63%) |
7 |
002241 |
歌尔股份 |
4.44% |
30.15 |
610.15 |
4.94% |
5.43 (18.01%) |
8 |
300323 |
华灿光电 |
3.81% |
28.41 |
523.60 |
4.24% |
0.16 (0.56%) |
9 |
002475 |
立讯精密 |
3.05% |
20.27 |
418.78 |
3.39% |
新增 |
10 |
002466 |
天齐锂业 |
3.02% |
5.91 |
415.19 |
3.36% |
0.84 (14.17%) |
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 |
002185 |
华天科技 |
4.98% |
88.53 |
640.96 |
5.42% |
67.43 (76.17%) |
2 |
600062 |
华润双鹤 |
4.96% |
23.30 |
639.12 |
5.40% |
新增 |
3 |
601233 |
桐昆股份 |
4.57% |
42.50 |
589.01 |
4.98% |
新增 |
4 |
600104 |
上汽集团 |
4.46% |
18.51 |
574.84 |
4.86% |
新增 |
5 |
002241 |
歌尔股份 |
3.70% |
24.72 |
476.52 |
4.03% |
新增 |
6 |
601668 |
中国建筑 |
3.50% |
46.53 |
450.41 |
3.81% |
新增 |
7 |
600703 |
三安光电 |
3.31% |
21.62 |
425.99 |
3.60% |
3.27 (15.12%) |
8 |
300070 |
碧水源 |
3.29% |
22.74 |
424.10 |
3.58% |
新增 |
9 |
000661 |
长春高新 |
3.17% |
3.16 |
407.99 |
3.45% |
新增 |
10 |
600068 |
葛洲坝 |
3.08% |
35.35 |
397.33 |
3.36% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002185 |
华天科技 |
4.98% |
88.53 |
640.96 |
5.42% |
67.43 (76.17%) |
2 |
600062 |
华润双鹤 |
4.96% |
23.30 |
639.12 |
5.40% |
新增 |
3 |
601233 |
桐昆股份 |
4.57% |
42.50 |
589.01 |
4.98% |
新增 |
4 |
600104 |
上汽集团 |
4.46% |
18.51 |
574.84 |
4.86% |
新增 |
5 |
002241 |
歌尔股份 |
3.70% |
24.72 |
476.52 |
4.03% |
新增 |
6 |
601668 |
中国建筑 |
3.50% |
46.53 |
450.41 |
3.81% |
新增 |
7 |
600703 |
三安光电 |
3.31% |
21.62 |
425.99 |
3.60% |
3.27 (15.12%) |
8 |
300070 |
碧水源 |
3.29% |
22.74 |
424.10 |
3.58% |
新增 |
9 |
000661 |
长春高新 |
3.17% |
3.16 |
407.99 |
3.45% |
新增 |
10 |
600068 |
葛洲坝 |
3.08% |
35.35 |
397.33 |
3.36% |
新增 |
11 |
300083 |
创世纪 |
3.07% |
42.86 |
396.00 |
3.35% |
--- |
12 |
300323 |
华灿光电 |
3.04% |
28.25 |
392.11 |
3.31% |
--- |
13 |
300197 |
节能铁汉 |
2.46% |
23.83 |
316.46 |
2.67% |
--- |
14 |
002717 |
岭南股份 |
2.44% |
11.71 |
313.83 |
2.65% |
--- |
15 |
000915 |
华特达因 |
2.20% |
7.68 |
283.27 |
2.39% |
--- |
16 |
002466 |
天齐锂业 |
2.14% |
5.07 |
275.55 |
2.33% |
--- |
17 |
000338 |
潍柴动力 |
2.13% |
20.76 |
274.03 |
2.32% |
--- |
18 |
603989 |
艾华集团 |
2.10% |
6.88 |
269.97 |
2.28% |
--- |
19 |
603993 |
洛阳钼业 |
2.08% |
52.96 |
267.98 |
2.26% |
--- |
20 |
002340 |
格林美 |
2.04% |
43.51 |
263.24 |
2.22% |
--- |
21 |
600741 |
华域汽车 |
2.00% |
10.62 |
257.43 |
2.18% |
--- |
22 |
601636 |
旗滨集团 |
1.98% |
56.55 |
255.04 |
2.16% |
--- |
23 |
000581 |
威孚高科 |
1.96% |
9.76 |
252.78 |
2.14% |
--- |
24 |
002456 |
欧菲光 |
1.90% |
13.50 |
245.29 |
2.07% |
--- |
25 |
600036 |
招商银行 |
1.88% |
10.12 |
241.97 |
2.04% |
--- |
26 |
002555 |
三七互娱 |
1.83% |
9.21 |
235.59 |
1.99% |
--- |
27 |
600563 |
法拉电子 |
1.70% |
4.44 |
219.36 |
1.85% |
--- |
28 |
601398 |
工商银行 |
1.67% |
41.04 |
215.46 |
1.82% |
--- |
29 |
300116 |
保力新 |
1.63% |
19.58 |
210.49 |
1.78% |
--- |
30 |
601800 |
中国交建 |
1.50% |
12.20 |
193.86 |
1.64% |
--- |
31 |
601186 |
中国铁建 |
1.49% |
15.98 |
192.24 |
1.62% |
--- |
32 |
601933 |
永辉超市 |
1.41% |
25.68 |
181.81 |
1.54% |
--- |
33 |
300450 |
先导智能 |
1.31% |
3.27 |
169.25 |
1.43% |
--- |
34 |
000528 |
柳工 |
1.02% |
15.17 |
131.07 |
1.11% |
--- |
35 |
000999 |
华润三九 |
1.02% |
4.12 |
130.81 |
1.11% |
--- |
36 |
600761 |
安徽合力 |
1.01% |
9.89 |
129.56 |
1.09% |
--- |
37 |
600309 |
万华化学 |
1.00% |
4.52 |
129.45 |
1.09% |
--- |
38 |
601169 |
北京银行 |
0.97% |
13.62 |
124.87 |
1.06% |
--- |
39 |
300418 |
昆仑万维 |
0.94% |
5.32 |
121.67 |
1.03% |
--- |
40 |
002624 |
完美世界 |
0.91% |
3.43 |
117.65 |
0.99% |
--- |
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 |
000928 |
中钢国际 |
2.84% |
16.04 |
368.92 |
4.01% |
新增 |
2 |
300116 |
保力新 |
2.34% |
13.98 |
304.20 |
3.31% |
新增 |
3 |
600703 |
三安光电 |
2.26% |
18.35 |
293.48 |
3.19% |
8.20 (44.70%) |
4 |
002185 |
华天科技 |
2.16% |
21.10 |
280.00 |
3.04% |
新增 |
5 |
000651 |
格力电器 |
2.09% |
8.54 |
270.61 |
2.94% |
新增 |
6 |
300450 |
先导智能 |
2.06% |
6.24 |
266.76 |
2.90% |
新增 |
7 |
600518 |
*ST康美 |
2.04% |
14.05 |
264.98 |
2.88% |
新增 |
8 |
000063 |
中兴通讯 |
2.01% |
15.36 |
260.51 |
2.83% |
新增 |
9 |
000418 |
小天鹅A |
1.99% |
6.16 |
258.29 |
2.81% |
新增 |
10 |
600196 |
复星医药 |
1.99% |
9.17 |
258.78 |
2.81% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000928 |
中钢国际 |
2.84% |
16.04 |
368.92 |
4.01% |
新增 |
2 |
300116 |
保力新 |
2.34% |
13.98 |
304.20 |
3.31% |
新增 |
3 |
600703 |
三安光电 |
2.26% |
18.35 |
293.48 |
3.19% |
8.20 (44.70%) |
4 |
002185 |
华天科技 |
2.16% |
21.10 |
280.00 |
3.04% |
新增 |
5 |
000651 |
格力电器 |
2.09% |
8.54 |
270.61 |
2.94% |
新增 |
6 |
300450 |
先导智能 |
2.06% |
6.24 |
266.76 |
2.90% |
新增 |
7 |
600518 |
*ST康美 |
2.04% |
14.05 |
264.98 |
2.88% |
新增 |
8 |
000063 |
中兴通讯 |
2.01% |
15.36 |
260.51 |
2.83% |
新增 |
9 |
000418 |
小天鹅A |
1.99% |
6.16 |
258.29 |
2.81% |
新增 |
10 |
600196 |
复星医药 |
1.99% |
9.17 |
258.78 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000018 |
神城A退 |
3.56% |
42.76 |
457.50 |
5.24% |
新增 |
2 |
002200 |
ST云投 |
2.04% |
11.17 |
261.60 |
3.00% |
新增 |
3 |
600016 |
民生银行 |
2.01% |
28.43 |
258.14 |
2.96% |
新增 |
4 |
600565 |
迪马股份 |
1.99% |
34.47 |
255.77 |
2.93% |
新增 |
5 |
600742 |
一汽富维 |
1.98% |
15.80 |
254.85 |
2.92% |
新增 |
6 |
601333 |
广深铁路 |
1.95% |
49.45 |
250.71 |
2.87% |
新增 |
7 |
601928 |
凤凰传媒 |
1.94% |
23.82 |
249.44 |
2.86% |
新增 |
8 |
002570 |
贝因美 |
1.69% |
16.60 |
217.79 |
2.50% |
新增 |
9 |
000639 |
西王食品 |
1.67% |
8.87 |
215.17 |
2.47% |
新增 |
10 |
002262 |
恩华药业 |
1.64% |
10.10 |
211.09 |
2.42% |
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 |
000018 |
神城A退 |
3.56% |
42.76 |
457.50 |
5.24% |
新增 |
2 |
002200 |
ST云投 |
2.04% |
11.17 |
261.60 |
3.00% |
新增 |
3 |
600016 |
民生银行 |
2.01% |
28.43 |
258.14 |
2.96% |
新增 |
4 |
600565 |
迪马股份 |
1.99% |
34.47 |
255.77 |
2.93% |
新增 |
5 |
600742 |
一汽富维 |
1.98% |
15.80 |
254.85 |
2.92% |
新增 |
6 |
601333 |
广深铁路 |
1.95% |
49.45 |
250.71 |
2.87% |
新增 |
7 |
601928 |
凤凰传媒 |
1.94% |
23.82 |
249.44 |
2.86% |
新增 |
8 |
002570 |
贝因美 |
1.69% |
16.60 |
217.79 |
2.50% |
新增 |
9 |
000639 |
西王食品 |
1.67% |
8.87 |
215.17 |
2.47% |
新增 |
10 |
002262 |
恩华药业 |
1.64% |
10.10 |
211.09 |
2.42% |
新增 |
11 |
000823 |
超声电子 |
1.63% |
16.81 |
208.95 |
2.40% |
--- |
12 |
600567 |
山鹰国际 |
1.62% |
57.52 |
208.22 |
2.39% |
--- |
13 |
000910 |
大亚圣象 |
1.57% |
10.55 |
201.59 |
2.31% |
--- |
14 |
000820 |
*ST节能 |
1.50% |
6.65 |
192.19 |
2.20% |
--- |
15 |
600569 |
安阳钢铁 |
1.50% |
64.59 |
193.11 |
2.21% |
--- |
16 |
600426 |
华鲁恒升 |
1.47% |
14.21 |
188.28 |
2.16% |
--- |
17 |
002343 |
慈文传媒 |
1.11% |
3.15 |
142.15 |
1.63% |
--- |
18 |
600486 |
扬农化工 |
1.10% |
3.74 |
141.45 |
1.62% |
--- |
19 |
601996 |
丰林集团 |
1.07% |
14.57 |
136.96 |
1.57% |
--- |
20 |
600318 |
新力金融 |
1.06% |
4.22 |
136.03 |
1.56% |
--- |
21 |
600703 |
三安光电 |
1.06% |
10.15 |
135.91 |
1.56% |
--- |
22 |
601689 |
拓普集团 |
1.05% |
4.58 |
134.74 |
1.54% |
--- |
23 |
002690 |
美亚光电 |
1.04% |
6.34 |
134.15 |
1.54% |
--- |
24 |
300207 |
欣旺达 |
1.04% |
9.66 |
134.27 |
1.54% |
--- |
25 |
600406 |
国电南瑞 |
1.04% |
8.07 |
134.20 |
1.54% |
--- |
26 |
600155 |
华创阳安 |
1.02% |
8.72 |
130.54 |
1.50% |
--- |
27 |
300232 |
洲明科技 |
1.01% |
8.71 |
129.95 |
1.49% |
--- |
28 |
600030 |
中信证券 |
1.01% |
8.11 |
130.25 |
1.49% |
--- |
29 |
600109 |
国金证券 |
1.01% |
9.92 |
129.26 |
1.48% |
--- |
30 |
600643 |
爱建集团 |
1.01% |
10.45 |
129.67 |
1.49% |
--- |
31 |
601186 |
中国铁建 |
1.01% |
10.85 |
129.77 |
1.49% |
--- |
32 |
002217 |
合力泰 |
1.00% |
7.20 |
128.92 |
1.48% |
--- |
33 |
002507 |
涪陵榨菜 |
1.00% |
9.57 |
128.03 |
1.47% |
--- |
34 |
300003 |
乐普医疗 |
1.00% |
7.15 |
128.20 |
1.47% |
--- |
35 |
300433 |
蓝思科技 |
1.00% |
4.65 |
128.39 |
1.47% |
--- |
36 |
600258 |
首旅酒店 |
1.00% |
5.61 |
128.24 |
1.47% |
--- |
37 |
002583 |
海能达 |
0.99% |
9.62 |
127.05 |
1.46% |
--- |
38 |
002659 |
凯文教育 |
0.99% |
5.86 |
127.57 |
1.46% |
--- |
39 |
600096 |
云天化 |
0.99% |
13.34 |
126.60 |
1.45% |
--- |
40 |
600795 |
国电电力 |
0.99% |
40.20 |
127.43 |
1.46% |
--- |
41 |
000858 |
五粮液 |
0.98% |
3.66 |
126.31 |
1.45% |
--- |
42 |
002635 |
安洁科技 |
0.97% |
3.69 |
124.50 |
1.43% |
--- |
43 |
300461 |
田中精机 |
0.97% |
1.96 |
125.11 |
1.43% |
--- |
44 |
601818 |
光大银行 |
0.97% |
31.85 |
124.55 |
1.43% |
--- |
45 |
000930 |
中粮科技 |
0.95% |
9.09 |
122.17 |
1.40% |
--- |
46 |
300083 |
创世纪 |
0.95% |
16.67 |
122.52 |
1.40% |
--- |
47 |
300462 |
华铭智能 |
0.95% |
3.55 |
122.70 |
1.41% |
--- |
48 |
600826 |
兰生股份 |
0.95% |
4.49 |
122.67 |
1.41% |
--- |
49 |
600115 |
中国东航 |
0.94% |
17.08 |
120.76 |
1.38% |
--- |
50 |
600150 |
中国船舶 |
0.92% |
4.29 |
118.45 |
1.36% |
--- |
51 |
000550 |
江铃汽车 |
0.90% |
4.29 |
115.83 |
1.33% |
--- |
52 |
300223 |
北京君正 |
0.76% |
2.01 |
97.28 |
1.12% |
--- |
53 |
600166 |
福田汽车 |
0.73% |
30.43 |
94.03 |
1.08% |
--- |
54 |
000980 |
*ST众泰 |
0.49% |
4.38 |
63.18 |
0.72% |
--- |
55 |
002456 |
欧菲光 |
0.47% |
1.76 |
60.33 |
0.69% |
--- |
56 |
600141 |
兴发集团 |
0.43% |
3.65 |
55.59 |
0.64% |
--- |
57 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.06% |
--- |
58 |
603298 |
杭叉集团 |
0.03% |
0.18 |
4.42 |
0.05% |
--- |
59 |
002833 |
弘亚数控 |
0.02% |
0.14 |
2.41 |
0.03% |
--- |
60 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
61 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
62 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
63 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
64 |
603035 |
常熟汽饰 |
0.01% |
0.11 |
1.15 |
0.01% |
--- |
65 |
603239 |
浙江仙通 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
66 |
603886 |
元祖股份 |
0.01% |
0.06 |
1.10 |
0.01% |
--- |
67 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
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 |
000581 |
威孚高科 |
3.07% |
16.78 |
411.78 |
4.41% |
新增 |
2 |
300203 |
聚光科技 |
2.73% |
11.12 |
365.74 |
3.92% |
新增 |
3 |
000910 |
大亚圣象 |
2.65% |
18.84 |
355.70 |
3.81% |
新增 |
4 |
300408 |
三环集团 |
2.58% |
18.72 |
346.88 |
3.71% |
新增 |
5 |
002758 |
浙农股份 |
2.20% |
9.22 |
294.98 |
3.16% |
新增 |
6 |
002583 |
海能达 |
2.12% |
23.20 |
285.13 |
3.05% |
16.82 (72.50%) |
7 |
300030 |
阳普医疗 |
2.12% |
17.77 |
284.50 |
3.05% |
新增 |
8 |
601169 |
北京银行 |
2.10% |
31.00 |
282.10 |
3.02% |
新增 |
9 |
300017 |
网宿科技 |
2.09% |
4.03 |
280.98 |
3.01% |
0.99 (24.59%) |
10 |
300406 |
九强生物 |
2.04% |
11.65 |
274.12 |
2.93% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
3.07% |
16.78 |
411.78 |
4.41% |
新增 |
2 |
300203 |
聚光科技 |
2.73% |
11.12 |
365.74 |
3.92% |
新增 |
3 |
000910 |
大亚圣象 |
2.65% |
18.84 |
355.70 |
3.81% |
新增 |
4 |
300408 |
三环集团 |
2.58% |
18.72 |
346.88 |
3.71% |
新增 |
5 |
002758 |
浙农股份 |
2.20% |
9.22 |
294.98 |
3.16% |
新增 |
6 |
002583 |
海能达 |
2.12% |
23.20 |
285.13 |
3.05% |
16.82 (72.50%) |
7 |
300030 |
阳普医疗 |
2.12% |
17.77 |
284.50 |
3.05% |
新增 |
8 |
601169 |
北京银行 |
2.10% |
31.00 |
282.10 |
3.02% |
新增 |
9 |
300017 |
网宿科技 |
2.09% |
4.03 |
280.98 |
3.01% |
0.99 (24.59%) |
10 |
300406 |
九强生物 |
2.04% |
11.65 |
274.12 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000957 |
中通客车 |
3.06% |
9.22 |
418.59 |
3.80% |
新增 |
2 |
002367 |
康力电梯 |
2.63% |
23.37 |
359.90 |
3.27% |
4.52 (19.34%) |
3 |
300025 |
华星创业 |
2.38% |
22.67 |
325.09 |
2.95% |
新增 |
4 |
300136 |
信维通信 |
2.22% |
14.48 |
303.59 |
2.76% |
新增 |
5 |
600155 |
华创阳安 |
2.12% |
21.08 |
289.64 |
2.63% |
新增 |
6 |
300011 |
鼎汉技术 |
2.10% |
12.24 |
287.35 |
2.61% |
新增 |
7 |
000858 |
五粮液 |
2.03% |
8.55 |
278.13 |
2.52% |
新增 |
8 |
000932 |
华菱钢铁 |
1.98% |
68.61 |
270.99 |
2.46% |
0.00 (0.00%) |
9 |
000407 |
胜利股份 |
1.93% |
39.20 |
263.82 |
2.39% |
新增 |
10 |
300381 |
溢多利 |
1.81% |
3.44 |
248.20 |
2.25% |
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 |
000957 |
中通客车 |
3.06% |
9.22 |
418.59 |
3.80% |
新增 |
2 |
002367 |
康力电梯 |
2.63% |
23.37 |
359.90 |
3.27% |
4.52 (19.34%) |
3 |
300025 |
华星创业 |
2.38% |
22.67 |
325.09 |
2.95% |
新增 |
4 |
300136 |
信维通信 |
2.22% |
14.48 |
303.59 |
2.76% |
新增 |
5 |
600155 |
华创阳安 |
2.12% |
21.08 |
289.64 |
2.63% |
新增 |
6 |
300011 |
鼎汉技术 |
2.10% |
12.24 |
287.35 |
2.61% |
新增 |
7 |
000858 |
五粮液 |
2.03% |
8.55 |
278.13 |
2.52% |
新增 |
8 |
000932 |
华菱钢铁 |
1.98% |
68.61 |
270.99 |
2.46% |
0.00 (0.00%) |
9 |
000407 |
胜利股份 |
1.93% |
39.20 |
263.82 |
2.39% |
新增 |
10 |
300381 |
溢多利 |
1.81% |
3.44 |
248.20 |
2.25% |
新增 |
11 |
600651 |
飞乐音响 |
1.81% |
19.58 |
247.88 |
2.25% |
--- |
12 |
000423 |
东阿阿胶 |
1.70% |
4.41 |
232.98 |
2.11% |
--- |
13 |
600006 |
东风汽车 |
1.53% |
23.56 |
208.98 |
1.90% |
--- |
14 |
600570 |
恒生电子 |
1.50% |
3.08 |
205.65 |
1.87% |
--- |
15 |
002323 |
*ST雅博 |
1.49% |
15.65 |
203.79 |
1.85% |
--- |
16 |
300017 |
网宿科技 |
1.49% |
3.04 |
203.99 |
1.85% |
--- |
17 |
000887 |
中鼎股份 |
1.40% |
8.69 |
192.14 |
1.74% |
--- |
18 |
601689 |
拓普集团 |
1.18% |
4.89 |
161.13 |
1.46% |
--- |
19 |
601886 |
江河集团 |
1.16% |
15.51 |
159.24 |
1.45% |
--- |
20 |
002452 |
长高集团 |
1.11% |
12.67 |
152.26 |
1.38% |
--- |
21 |
600363 |
联创光电 |
1.11% |
8.56 |
152.45 |
1.38% |
--- |
22 |
000821 |
京山轻机 |
1.10% |
8.57 |
151.00 |
1.37% |
--- |
23 |
002718 |
友邦吊顶 |
1.09% |
1.95 |
149.14 |
1.35% |
--- |
24 |
603108 |
润达医疗 |
1.09% |
5.31 |
149.69 |
1.36% |
--- |
25 |
000596 |
古井贡酒 |
1.08% |
3.09 |
147.99 |
1.34% |
--- |
26 |
002456 |
欧菲光 |
1.08% |
5.00 |
147.50 |
1.34% |
--- |
27 |
002631 |
德尔未来 |
1.08% |
5.56 |
147.90 |
1.34% |
--- |
28 |
300026 |
红日药业 |
1.06% |
8.38 |
145.73 |
1.32% |
--- |
29 |
603377 |
东方时尚 |
1.04% |
3.11 |
141.68 |
1.29% |
--- |
30 |
300389 |
艾比森 |
1.03% |
5.74 |
140.97 |
1.28% |
--- |
31 |
002035 |
华帝股份 |
1.02% |
5.72 |
139.99 |
1.27% |
--- |
32 |
002589 |
瑞康医药 |
1.02% |
4.56 |
139.90 |
1.27% |
--- |
33 |
300201 |
海伦哲 |
1.02% |
7.43 |
140.06 |
1.27% |
--- |
34 |
002519 |
银河电子 |
1.01% |
6.15 |
137.88 |
1.25% |
--- |
35 |
300264 |
佳创视讯 |
1.01% |
10.51 |
137.81 |
1.25% |
--- |
36 |
002643 |
万润股份 |
1.00% |
2.68 |
136.28 |
1.24% |
--- |
37 |
300166 |
东方国信 |
1.00% |
4.97 |
136.53 |
1.24% |
--- |
38 |
002662 |
京威股份 |
0.99% |
8.97 |
135.50 |
1.23% |
--- |
39 |
300278 |
*ST华昌 |
0.99% |
7.95 |
135.87 |
1.23% |
--- |
40 |
600990 |
四创电子 |
0.99% |
1.57 |
136.10 |
1.24% |
--- |
41 |
000983 |
山西焦煤 |
0.98% |
16.54 |
134.80 |
1.22% |
--- |
42 |
002043 |
兔宝宝 |
0.98% |
13.44 |
134.80 |
1.22% |
--- |
43 |
002185 |
华天科技 |
0.98% |
10.59 |
134.81 |
1.22% |
--- |
44 |
300325 |
*ST德威 |
0.98% |
7.19 |
133.73 |
1.21% |
--- |
45 |
000028 |
国药一致 |
0.97% |
2.03 |
132.19 |
1.20% |
--- |
46 |
002508 |
老板电器 |
0.97% |
3.61 |
132.74 |
1.20% |
--- |
47 |
002138 |
顺络电子 |
0.96% |
7.28 |
131.99 |
1.20% |
--- |
48 |
002554 |
惠博普 |
0.96% |
18.30 |
131.76 |
1.20% |
--- |
49 |
002612 |
朗姿股份 |
0.96% |
5.27 |
131.38 |
1.19% |
--- |
50 |
000059 |
华锦股份 |
0.94% |
13.90 |
129.27 |
1.17% |
--- |
51 |
002371 |
北方华创 |
0.94% |
3.09 |
129.22 |
1.17% |
--- |
52 |
603111 |
康尼机电 |
0.94% |
9.54 |
128.09 |
1.16% |
--- |
53 |
000498 |
山东路桥 |
0.93% |
22.16 |
127.64 |
1.16% |
--- |
54 |
600479 |
千金药业 |
0.93% |
7.56 |
127.72 |
1.16% |
--- |
55 |
000911 |
南宁糖业 |
0.92% |
5.03 |
126.15 |
1.15% |
--- |
56 |
600552 |
凯盛科技 |
0.91% |
6.17 |
124.88 |
1.13% |
--- |
57 |
300269 |
ST联建 |
0.90% |
4.72 |
122.63 |
1.11% |
--- |
58 |
002155 |
湖南黄金 |
0.87% |
9.00 |
118.53 |
1.08% |
--- |
59 |
300066 |
三川智慧 |
0.81% |
11.28 |
110.43 |
1.00% |
--- |
60 |
300159 |
新研股份 |
0.71% |
5.37 |
96.86 |
0.88% |
--- |
61 |
300223 |
北京君正 |
0.65% |
2.01 |
88.44 |
0.80% |
--- |
62 |
002583 |
海能达 |
0.56% |
6.38 |
76.82 |
0.70% |
--- |
63 |
002341 |
新纶科技 |
0.54% |
3.43 |
73.85 |
0.67% |
--- |
64 |
002191 |
劲嘉股份 |
0.50% |
5.89 |
68.27 |
0.62% |
--- |
65 |
002581 |
未名医药 |
0.50% |
2.49 |
67.85 |
0.62% |
--- |
66 |
600298 |
安琪酵母 |
0.50% |
3.83 |
68.33 |
0.62% |
--- |
67 |
601225 |
陕西煤业 |
0.49% |
13.02 |
67.31 |
0.61% |
--- |
68 |
002481 |
双塔食品 |
0.47% |
8.82 |
64.39 |
0.58% |
--- |
69 |
002311 |
海大集团 |
0.07% |
0.59 |
9.38 |
0.09% |
--- |
70 |
603737 |
三棵树 |
0.06% |
0.07 |
7.70 |
0.07% |
--- |
71 |
300516 |
久之洋 |
0.05% |
0.04 |
7.16 |
0.07% |
--- |
72 |
300515 |
三德科技 |
0.04% |
0.12 |
5.50 |
0.05% |
--- |
73 |
300232 |
洲明科技 |
0.03% |
0.25 |
3.95 |
0.04% |
--- |
74 |
601127 |
小康股份 |
0.03% |
0.17 |
4.14 |
0.04% |
--- |
75 |
300520 |
科大国创 |
0.00% |
0.07 |
0.67 |
0.01% |
--- |
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 |
002544 |
杰赛科技 |
4.63% |
19.57 |
623.98 |
5.37% |
0.00 (0.00%) |
2 |
002323 |
*ST雅博 |
3.60% |
11.04 |
484.73 |
4.17% |
新增 |
3 |
300033 |
同花顺 |
3.14% |
5.49 |
422.56 |
3.64% |
新增 |
4 |
300271 |
华宇软件 |
2.90% |
18.36 |
391.07 |
3.37% |
新增 |
5 |
002271 |
东方雨虹 |
2.24% |
17.88 |
301.99 |
2.60% |
新增 |
6 |
600990 |
四创电子 |
2.12% |
3.58 |
284.88 |
2.45% |
-4.05 (-113.00%) |
7 |
002367 |
康力电梯 |
2.03% |
18.85 |
273.14 |
2.35% |
新增 |
8 |
000932 |
华菱钢铁 |
2.01% |
68.61 |
270.99 |
2.33% |
新增 |
9 |
601801 |
皖新传媒 |
2.01% |
10.83 |
270.75 |
2.33% |
新增 |
10 |
601555 |
东吴证券 |
2.00% |
20.09 |
269.41 |
2.32% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002544 |
杰赛科技 |
4.63% |
19.57 |
623.98 |
5.37% |
0.00 (0.00%) |
2 |
002323 |
*ST雅博 |
3.60% |
11.04 |
484.73 |
4.17% |
新增 |
3 |
300033 |
同花顺 |
3.14% |
5.49 |
422.56 |
3.64% |
新增 |
4 |
300271 |
华宇软件 |
2.90% |
18.36 |
391.07 |
3.37% |
新增 |
5 |
002271 |
东方雨虹 |
2.24% |
17.88 |
301.99 |
2.60% |
新增 |
6 |
600990 |
四创电子 |
2.12% |
3.58 |
284.88 |
2.45% |
-4.05 (-113.00%) |
7 |
002367 |
康力电梯 |
2.03% |
18.85 |
273.14 |
2.35% |
新增 |
8 |
000932 |
华菱钢铁 |
2.01% |
68.61 |
270.99 |
2.33% |
新增 |
9 |
601801 |
皖新传媒 |
2.01% |
10.83 |
270.75 |
2.33% |
新增 |
10 |
601555 |
东吴证券 |
2.00% |
20.09 |
269.41 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002544 |
杰赛科技 |
5.12% |
19.57 |
810.45 |
6.88% |
0.00 (0.00%) |
2 |
600990 |
四创电子 |
3.99% |
7.63 |
630.79 |
5.35% |
0.00 (0.00%) |
3 |
002026 |
山东威达 |
3.49% |
31.34 |
552.21 |
4.69% |
新增 |
4 |
002425 |
凯撒文化 |
3.38% |
18.43 |
534.29 |
4.53% |
新增 |
5 |
002707 |
众信旅游 |
3.38% |
10.17 |
535.08 |
4.54% |
新增 |
6 |
300342 |
天银机电 |
3.18% |
10.93 |
502.78 |
4.27% |
新增 |
7 |
300299 |
富春股份 |
2.54% |
8.54 |
401.98 |
3.41% |
新增 |
8 |
300083 |
创世纪 |
2.45% |
8.19 |
387.55 |
3.29% |
新增 |
9 |
002368 |
太极股份 |
2.41% |
5.69 |
381.80 |
3.24% |
新增 |
10 |
600589 |
ST榕泰 |
2.30% |
21.64 |
363.39 |
3.08% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002544 |
杰赛科技 |
5.12% |
19.57 |
810.45 |
6.88% |
0.00 (0.00%) |
2 |
600990 |
四创电子 |
3.99% |
7.63 |
630.79 |
5.35% |
0.00 (0.00%) |
3 |
002026 |
山东威达 |
3.49% |
31.34 |
552.21 |
4.69% |
新增 |
4 |
002425 |
凯撒文化 |
3.38% |
18.43 |
534.29 |
4.53% |
新增 |
5 |
002707 |
众信旅游 |
3.38% |
10.17 |
535.08 |
4.54% |
新增 |
6 |
300342 |
天银机电 |
3.18% |
10.93 |
502.78 |
4.27% |
新增 |
7 |
300299 |
富春股份 |
2.54% |
8.54 |
401.98 |
3.41% |
新增 |
8 |
300083 |
创世纪 |
2.45% |
8.19 |
387.55 |
3.29% |
新增 |
9 |
002368 |
太极股份 |
2.41% |
5.69 |
381.80 |
3.24% |
新增 |
10 |
600589 |
ST榕泰 |
2.30% |
21.64 |
363.39 |
3.08% |
新增 |
11 |
300146 |
汤臣倍健 |
2.25% |
9.25 |
356.12 |
3.02% |
--- |
12 |
300031 |
宝通科技 |
2.06% |
10.38 |
325.77 |
2.77% |
--- |
13 |
603368 |
柳药股份 |
2.06% |
3.54 |
325.29 |
2.76% |
--- |
14 |
300401 |
花园生物 |
1.93% |
10.69 |
305.20 |
2.59% |
--- |
15 |
600547 |
山东黄金 |
1.93% |
14.50 |
304.50 |
2.58% |
--- |
16 |
600436 |
片仔癀 |
1.88% |
4.33 |
297.86 |
2.53% |
--- |
17 |
600745 |
闻泰科技 |
1.87% |
7.21 |
295.26 |
2.51% |
--- |
18 |
002343 |
慈文传媒 |
1.84% |
4.80 |
291.36 |
2.47% |
--- |
19 |
600562 |
国睿科技 |
1.72% |
4.37 |
271.74 |
2.31% |
--- |
20 |
002456 |
欧菲光 |
1.57% |
8.00 |
248.16 |
2.11% |
--- |
21 |
300025 |
华星创业 |
1.48% |
8.26 |
233.59 |
1.98% |
--- |
22 |
300159 |
新研股份 |
1.46% |
13.88 |
230.34 |
1.96% |
--- |
23 |
300245 |
天玑科技 |
1.22% |
4.59 |
192.92 |
1.64% |
--- |
24 |
000678 |
襄阳轴承 |
1.19% |
15.18 |
188.38 |
1.60% |
--- |
25 |
002094 |
青岛金王 |
1.14% |
5.77 |
179.74 |
1.53% |
--- |
26 |
002562 |
兄弟科技 |
1.12% |
6.14 |
176.83 |
1.50% |
--- |
27 |
002345 |
潮宏基 |
1.11% |
10.44 |
176.23 |
1.50% |
--- |
28 |
600160 |
巨化股份 |
1.08% |
7.31 |
171.57 |
1.46% |
--- |
29 |
600271 |
航天信息 |
1.08% |
2.40 |
171.53 |
1.46% |
--- |
30 |
603456 |
九洲药业 |
1.08% |
2.40 |
170.66 |
1.45% |
--- |
31 |
002055 |
得润电子 |
1.05% |
4.29 |
165.85 |
1.41% |
--- |
32 |
002149 |
西部材料 |
1.03% |
5.82 |
163.02 |
1.38% |
--- |
33 |
002671 |
龙泉股份 |
1.00% |
9.14 |
158.49 |
1.35% |
--- |
34 |
300101 |
振芯科技 |
0.98% |
5.27 |
155.52 |
1.32% |
--- |
35 |
002632 |
道明光学 |
0.96% |
5.78 |
152.19 |
1.29% |
--- |
36 |
300093 |
金刚玻璃 |
0.95% |
4.76 |
150.89 |
1.28% |
--- |
37 |
000756 |
新华制药 |
0.93% |
11.00 |
147.51 |
1.25% |
--- |
38 |
600806 |
退市昆机 |
0.93% |
9.95 |
147.36 |
1.25% |
--- |
39 |
300383 |
光环新网 |
0.91% |
2.59 |
144.18 |
1.22% |
--- |
40 |
600306 |
*ST商城 |
0.88% |
4.70 |
139.40 |
1.18% |
--- |
41 |
002245 |
蔚蓝锂芯 |
0.87% |
13.80 |
138.28 |
1.17% |
--- |
42 |
002699 |
美盛文化 |
0.31% |
0.96 |
48.83 |
0.41% |
--- |
43 |
300113 |
顺网科技 |
0.18% |
0.27 |
27.72 |
0.24% |
--- |
44 |
600136 |
当代文体 |
0.09% |
0.24 |
14.90 |
0.13% |
--- |
45 |
600988 |
赤峰黄金 |
0.09% |
1.21 |
13.98 |
0.12% |
--- |
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 |
600562 |
国睿科技 |
6.94% |
21.07 |
881.09 |
9.63% |
新增 |
2 |
002544 |
杰赛科技 |
4.50% |
19.57 |
572.13 |
6.25% |
-22.16 (-113.28%) |
3 |
002657 |
中科金财 |
3.98% |
8.30 |
505.55 |
5.53% |
-16.01 (-192.91%) |
4 |
600990 |
四创电子 |
3.62% |
7.63 |
459.18 |
5.02% |
0.95 (12.51%) |
5 |
002465 |
海格通信 |
3.27% |
32.50 |
415.06 |
4.54% |
新增 |
6 |
002520 |
日发精机 |
3.11% |
21.94 |
395.43 |
4.32% |
18.44 (84.04%) |
7 |
300367 |
ST网力 |
2.84% |
6.39 |
360.13 |
3.94% |
新增 |
8 |
002383 |
合众思壮 |
2.79% |
12.49 |
354.55 |
3.88% |
新增 |
9 |
000768 |
中航西飞 |
2.72% |
15.42 |
345.80 |
3.78% |
0.22 (1.40%) |
10 |
002268 |
卫士通 |
2.66% |
7.04 |
338.43 |
3.70% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600562 |
国睿科技 |
6.94% |
21.07 |
881.09 |
9.63% |
新增 |
2 |
002544 |
杰赛科技 |
4.50% |
19.57 |
572.13 |
6.25% |
-22.16 (-113.28%) |
3 |
002657 |
中科金财 |
3.98% |
8.30 |
505.55 |
5.53% |
-16.01 (-192.91%) |
4 |
600990 |
四创电子 |
3.62% |
7.63 |
459.18 |
5.02% |
0.95 (12.51%) |
5 |
002465 |
海格通信 |
3.27% |
32.50 |
415.06 |
4.54% |
新增 |
6 |
002520 |
日发精机 |
3.11% |
21.94 |
395.43 |
4.32% |
18.44 (84.04%) |
7 |
300367 |
ST网力 |
2.84% |
6.39 |
360.13 |
3.94% |
新增 |
8 |
002383 |
合众思壮 |
2.79% |
12.49 |
354.55 |
3.88% |
新增 |
9 |
000768 |
中航西飞 |
2.72% |
15.42 |
345.80 |
3.78% |
0.22 (1.40%) |
10 |
002268 |
卫士通 |
2.66% |
7.04 |
338.43 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002657 |
中科金财 |
8.61% |
24.31 |
2237.17 |
10.73% |
新增 |
2 |
600570 |
恒生电子 |
8.15% |
18.89 |
2117.10 |
10.16% |
15.74 (83.28%) |
3 |
300380 |
安硕信息 |
7.63% |
18.17 |
1981.57 |
9.51% |
新增 |
4 |
002544 |
杰赛科技 |
5.65% |
41.73 |
1468.50 |
7.04% |
新增 |
5 |
300059 |
东方财富 |
5.64% |
23.22 |
1464.73 |
7.03% |
新增 |
6 |
002405 |
四维图新 |
4.39% |
26.03 |
1139.97 |
5.47% |
新增 |
7 |
600886 |
国投电力 |
3.96% |
69.16 |
1028.41 |
4.93% |
新增 |
8 |
300359 |
全通教育 |
3.82% |
7.92 |
992.59 |
4.76% |
新增 |
9 |
300033 |
同花顺 |
3.81% |
11.51 |
989.68 |
4.75% |
新增 |
10 |
600118 |
中国卫星 |
3.11% |
14.20 |
808.83 |
3.88% |
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 |
002657 |
中科金财 |
8.61% |
24.31 |
2237.17 |
10.73% |
新增 |
2 |
600570 |
恒生电子 |
8.15% |
18.89 |
2117.10 |
10.16% |
15.74 (83.28%) |
3 |
300380 |
安硕信息 |
7.63% |
18.17 |
1981.57 |
9.51% |
新增 |
4 |
002544 |
杰赛科技 |
5.65% |
41.73 |
1468.50 |
7.04% |
新增 |
5 |
300059 |
东方财富 |
5.64% |
23.22 |
1464.73 |
7.03% |
新增 |
6 |
002405 |
四维图新 |
4.39% |
26.03 |
1139.97 |
5.47% |
新增 |
7 |
600886 |
国投电力 |
3.96% |
69.16 |
1028.41 |
4.93% |
新增 |
8 |
300359 |
全通教育 |
3.82% |
7.92 |
992.59 |
4.76% |
新增 |
9 |
300033 |
同花顺 |
3.81% |
11.51 |
989.68 |
4.75% |
新增 |
10 |
600118 |
中国卫星 |
3.11% |
14.20 |
808.83 |
3.88% |
新增 |
11 |
000523 |
*ST浪奇 |
2.91% |
43.84 |
757.13 |
3.63% |
--- |
12 |
300140 |
中环装备 |
2.90% |
18.94 |
753.43 |
3.61% |
--- |
13 |
300378 |
鼎捷软件 |
2.74% |
8.76 |
710.96 |
3.41% |
--- |
14 |
000768 |
中航西飞 |
2.55% |
15.20 |
662.46 |
3.18% |
--- |
15 |
600990 |
四创电子 |
2.48% |
6.68 |
643.34 |
3.09% |
--- |
16 |
600686 |
金龙汽车 |
1.96% |
19.74 |
508.03 |
2.44% |
--- |
17 |
601021 |
春秋航空 |
1.94% |
3.99 |
503.29 |
2.41% |
--- |
18 |
300155 |
安居宝 |
1.35% |
8.76 |
351.63 |
1.69% |
--- |
19 |
600446 |
金证股份 |
1.26% |
2.66 |
328.42 |
1.58% |
--- |
20 |
000630 |
铜陵有色 |
1.22% |
30.78 |
317.65 |
1.52% |
--- |
21 |
000690 |
宝新能源 |
1.10% |
22.54 |
285.09 |
1.37% |
--- |
22 |
600501 |
航天晨光 |
0.98% |
8.46 |
255.15 |
1.22% |
--- |
23 |
300083 |
创世纪 |
0.79% |
4.75 |
204.76 |
0.98% |
--- |
24 |
300203 |
聚光科技 |
0.61% |
3.85 |
158.58 |
0.76% |
--- |
25 |
002520 |
日发精机 |
0.44% |
3.50 |
114.85 |
0.55% |
--- |
26 |
000786 |
北新建材 |
0.21% |
2.91 |
55.59 |
0.27% |
--- |
27 |
300016 |
北陆药业 |
0.03% |
0.18 |
7.90 |
0.04% |
--- |
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 |
600588 |
用友网络 |
3.78% |
19.81 |
904.12 |
4.15% |
3.23 (16.32%) |
2 |
601012 |
隆基股份 |
2.39% |
11.06 |
571.84 |
2.63% |
-16.50 (-149.11%) |
3 |
000625 |
长安汽车 |
2.02% |
20.95 |
483.83 |
2.22% |
8.23 (39.27%) |
4 |
601318 |
中国平安 |
1.98% |
6.04 |
472.66 |
2.17% |
-48.65 (-805.32%) |
5 |
300024 |
机器人 |
1.92% |
8.85 |
459.81 |
2.11% |
-8.15 (-92.07%) |
6 |
603588 |
高能环境 |
1.61% |
6.31 |
383.94 |
1.76% |
新增 |
7 |
002658 |
雪迪龙 |
1.59% |
8.28 |
380.89 |
1.75% |
新增 |
8 |
600168 |
武汉控股 |
1.45% |
23.30 |
347.91 |
1.60% |
17.77 (76.24%) |
9 |
002573 |
清新环境 |
1.44% |
9.69 |
343.66 |
1.58% |
新增 |
10 |
600570 |
恒生电子 |
1.44% |
3.16 |
343.88 |
1.58% |
-2.19 (-69.32%) |
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 |
600588 |
用友网络 |
3.78% |
19.81 |
904.12 |
4.15% |
3.23 (16.32%) |
2 |
601012 |
隆基股份 |
2.39% |
11.06 |
571.84 |
2.63% |
-16.50 (-149.11%) |
3 |
000625 |
长安汽车 |
2.02% |
20.95 |
483.83 |
2.22% |
8.23 (39.27%) |
4 |
601318 |
中国平安 |
1.98% |
6.04 |
472.66 |
2.17% |
-48.65 (-805.32%) |
5 |
300024 |
机器人 |
1.92% |
8.85 |
459.81 |
2.11% |
-8.15 (-92.07%) |
6 |
603588 |
高能环境 |
1.61% |
6.31 |
383.94 |
1.76% |
新增 |
7 |
002658 |
雪迪龙 |
1.59% |
8.28 |
380.89 |
1.75% |
新增 |
8 |
600168 |
武汉控股 |
1.45% |
23.30 |
347.91 |
1.60% |
17.77 (76.24%) |
9 |
002573 |
清新环境 |
1.44% |
9.69 |
343.66 |
1.58% |
新增 |
10 |
600570 |
恒生电子 |
1.44% |
3.16 |
343.88 |
1.58% |
-2.19 (-69.32%) |
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 |
601318 |
中国平安 |
8.32% |
54.69 |
4086.05 |
9.07% |
7.67 (14.03%) |
2 |
601328 |
交通银行 |
4.45% |
321.18 |
2183.99 |
4.85% |
新增 |
3 |
601166 |
兴业银行 |
3.69% |
109.78 |
1811.43 |
4.02% |
新增 |
4 |
600030 |
中信证券 |
3.17% |
45.85 |
1554.46 |
3.45% |
新增 |
5 |
600000 |
浦发银行 |
2.77% |
86.63 |
1359.17 |
3.02% |
新增 |
6 |
600048 |
保利地产 |
2.67% |
121.27 |
1312.17 |
2.91% |
新增 |
7 |
000001 |
平安银行 |
2.42% |
74.86 |
1185.79 |
2.63% |
新增 |
8 |
600029 |
南方航空 |
2.34% |
222.37 |
1147.44 |
2.55% |
新增 |
9 |
601628 |
中国人寿 |
2.09% |
30.00 |
1024.50 |
2.27% |
新增 |
10 |
600705 |
中航产融 |
2.05% |
56.30 |
1007.16 |
2.23% |
-14.45 (-25.67%) |
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 |
601318 |
中国平安 |
8.32% |
54.69 |
4086.05 |
9.07% |
7.67 (14.03%) |
2 |
601328 |
交通银行 |
4.45% |
321.18 |
2183.99 |
4.85% |
新增 |
3 |
601166 |
兴业银行 |
3.69% |
109.78 |
1811.43 |
4.02% |
新增 |
4 |
600030 |
中信证券 |
3.17% |
45.85 |
1554.46 |
3.45% |
新增 |
5 |
600000 |
浦发银行 |
2.77% |
86.63 |
1359.17 |
3.02% |
新增 |
6 |
600048 |
保利地产 |
2.67% |
121.27 |
1312.17 |
2.91% |
新增 |
7 |
000001 |
平安银行 |
2.42% |
74.86 |
1185.79 |
2.63% |
新增 |
8 |
600029 |
南方航空 |
2.34% |
222.37 |
1147.44 |
2.55% |
新增 |
9 |
601628 |
中国人寿 |
2.09% |
30.00 |
1024.50 |
2.27% |
新增 |
10 |
600705 |
中航产融 |
2.05% |
56.30 |
1007.16 |
2.23% |
-14.45 (-25.67%) |
11 |
601998 |
中信银行 |
2.02% |
122.04 |
993.44 |
2.20% |
--- |
12 |
601688 |
华泰证券 |
1.93% |
38.73 |
947.73 |
2.10% |
--- |
13 |
600690 |
海尔智家 |
1.86% |
49.06 |
910.64 |
2.02% |
--- |
14 |
601006 |
大秦铁路 |
1.82% |
83.66 |
891.82 |
1.98% |
--- |
15 |
601018 |
宁波港 |
1.81% |
193.28 |
889.09 |
1.97% |
--- |
16 |
601668 |
中国建筑 |
1.79% |
120.42 |
876.66 |
1.95% |
--- |
17 |
601788 |
光大证券 |
1.79% |
30.79 |
878.88 |
1.95% |
--- |
18 |
600068 |
葛洲坝 |
1.69% |
88.65 |
827.10 |
1.84% |
--- |
19 |
000024 |
招商地产 |
1.66% |
30.86 |
814.31 |
1.81% |
--- |
20 |
000069 |
华侨城A |
1.53% |
91.27 |
752.98 |
1.67% |
--- |
21 |
601818 |
光大银行 |
1.44% |
144.65 |
705.89 |
1.57% |
--- |
22 |
600650 |
锦江在线 |
1.38% |
41.82 |
679.54 |
1.51% |
--- |
23 |
300024 |
机器人 |
1.36% |
17.00 |
669.63 |
1.49% |
--- |
24 |
601012 |
隆基股份 |
1.17% |
27.56 |
574.33 |
1.27% |
--- |
25 |
000521 |
长虹美菱 |
0.99% |
74.80 |
486.96 |
1.08% |
--- |
26 |
600704 |
物产中大 |
0.96% |
45.50 |
472.25 |
1.05% |
--- |
27 |
600115 |
中国东航 |
0.95% |
89.82 |
465.26 |
1.03% |
--- |
28 |
600611 |
大众交通 |
0.93% |
37.98 |
454.62 |
1.01% |
--- |
29 |
600060 |
海信视像 |
0.92% |
39.61 |
452.72 |
1.00% |
--- |
30 |
600893 |
航发动力 |
0.92% |
15.52 |
449.42 |
1.00% |
--- |
31 |
000157 |
中联重科 |
0.89% |
61.70 |
435.60 |
0.97% |
--- |
32 |
002508 |
老板电器 |
0.88% |
13.31 |
433.93 |
0.96% |
--- |
33 |
002460 |
赣锋锂业 |
0.83% |
26.98 |
406.91 |
0.90% |
--- |
34 |
000961 |
中南建设 |
0.81% |
29.12 |
398.94 |
0.89% |
--- |
35 |
600588 |
用友网络 |
0.79% |
16.57 |
389.29 |
0.86% |
--- |
36 |
002081 |
金螳螂 |
0.76% |
22.12 |
371.59 |
0.82% |
--- |
37 |
601992 |
金隅集团 |
0.74% |
35.79 |
362.89 |
0.81% |
--- |
38 |
000778 |
新兴铸管 |
0.72% |
57.22 |
353.62 |
0.78% |
--- |
39 |
002501 |
*ST利源 |
0.72% |
12.72 |
355.14 |
0.79% |
--- |
40 |
002586 |
*ST围海 |
0.72% |
29.41 |
355.81 |
0.79% |
--- |
41 |
600031 |
三一重工 |
0.67% |
33.00 |
329.34 |
0.73% |
--- |
42 |
000528 |
柳工 |
0.65% |
25.33 |
318.65 |
0.71% |
--- |
43 |
600114 |
东睦股份 |
0.64% |
23.65 |
315.27 |
0.70% |
--- |
44 |
601028 |
玉龙股份 |
0.63% |
15.88 |
309.74 |
0.69% |
--- |
45 |
600366 |
宁波韵升 |
0.60% |
18.16 |
293.25 |
0.65% |
--- |
46 |
600570 |
恒生电子 |
0.60% |
5.35 |
292.84 |
0.65% |
--- |
47 |
600549 |
厦门钨业 |
0.57% |
8.55 |
281.97 |
0.63% |
--- |
48 |
000030 |
富奥股份 |
0.48% |
27.68 |
233.87 |
0.52% |
--- |
49 |
600396 |
金山股份 |
0.46% |
33.40 |
224.14 |
0.50% |
--- |
50 |
600674 |
川投能源 |
0.46% |
10.96 |
227.20 |
0.50% |
--- |
51 |
600340 |
华夏幸福 |
0.45% |
5.08 |
221.66 |
0.49% |
--- |
52 |
600660 |
福耀玻璃 |
0.45% |
18.15 |
220.39 |
0.49% |
--- |
53 |
601699 |
潞安环能 |
0.44% |
18.55 |
214.07 |
0.47% |
--- |
54 |
601933 |
永辉超市 |
0.44% |
25.06 |
218.29 |
0.48% |
--- |
55 |
000625 |
长安汽车 |
0.43% |
12.72 |
209.06 |
0.46% |
--- |
56 |
600655 |
豫园股份 |
0.42% |
17.38 |
205.44 |
0.46% |
--- |
57 |
600335 |
国机汽车 |
0.40% |
10.91 |
195.60 |
0.43% |
--- |
58 |
600699 |
均胜电子 |
0.39% |
9.91 |
193.26 |
0.43% |
--- |
59 |
601088 |
中国神华 |
0.38% |
9.26 |
187.89 |
0.42% |
--- |
60 |
300136 |
信维通信 |
0.35% |
9.10 |
170.62 |
0.38% |
--- |
61 |
000830 |
鲁西化工 |
0.34% |
31.03 |
167.54 |
0.37% |
--- |
62 |
600188 |
兖州煤业 |
0.34% |
12.73 |
167.76 |
0.37% |
--- |
63 |
600352 |
浙江龙盛 |
0.33% |
8.20 |
161.40 |
0.36% |
--- |
64 |
601918 |
新集能源 |
0.33% |
28.45 |
162.73 |
0.36% |
--- |
65 |
002250 |
联化科技 |
0.32% |
10.55 |
156.12 |
0.35% |
--- |
66 |
600210 |
紫江企业 |
0.32% |
30.86 |
155.85 |
0.35% |
--- |
67 |
600309 |
万华化学 |
0.31% |
7.07 |
153.98 |
0.34% |
--- |
68 |
002583 |
海能达 |
0.28% |
13.47 |
135.91 |
0.30% |
--- |
69 |
002597 |
金禾实业 |
0.28% |
9.97 |
136.43 |
0.30% |
--- |
70 |
002657 |
中科金财 |
0.27% |
2.82 |
133.85 |
0.30% |
--- |
71 |
300248 |
新开普 |
0.27% |
4.25 |
134.89 |
0.30% |
--- |
72 |
300398 |
飞凯材料 |
0.27% |
2.21 |
132.07 |
0.29% |
--- |
73 |
600612 |
老凤祥 |
0.27% |
4.13 |
133.58 |
0.30% |
--- |
74 |
300380 |
安硕信息 |
0.26% |
2.01 |
129.09 |
0.29% |
--- |
75 |
600886 |
国投电力 |
0.25% |
10.76 |
123.07 |
0.27% |
--- |
76 |
600969 |
郴电国际 |
0.25% |
7.03 |
120.42 |
0.27% |
--- |
77 |
000543 |
皖能电力 |
0.24% |
9.32 |
119.70 |
0.27% |
--- |
78 |
000829 |
天音控股 |
0.24% |
14.81 |
118.91 |
0.26% |
--- |
79 |
300378 |
鼎捷软件 |
0.24% |
3.36 |
120.04 |
0.27% |
--- |
80 |
600446 |
金证股份 |
0.24% |
2.50 |
117.08 |
0.26% |
--- |
81 |
601898 |
中煤能源 |
0.24% |
17.12 |
118.47 |
0.26% |
--- |
82 |
300196 |
长海股份 |
0.23% |
4.76 |
111.92 |
0.25% |
--- |
83 |
600979 |
广安爱众 |
0.23% |
18.25 |
114.79 |
0.25% |
--- |
84 |
002672 |
东江环保 |
0.22% |
3.10 |
107.61 |
0.24% |
--- |
85 |
600585 |
海螺水泥 |
0.22% |
4.79 |
105.76 |
0.23% |
--- |
86 |
600995 |
文山电力 |
0.22% |
13.76 |
105.81 |
0.23% |
--- |
87 |
300021 |
大禹节水 |
0.21% |
7.78 |
105.43 |
0.23% |
--- |
88 |
300312 |
*ST邦讯 |
0.21% |
5.00 |
101.73 |
0.23% |
--- |
89 |
002148 |
北纬科技 |
0.20% |
5.34 |
97.12 |
0.22% |
--- |
90 |
600236 |
桂冠电力 |
0.20% |
21.08 |
99.08 |
0.22% |
--- |
91 |
000063 |
中兴通讯 |
0.17% |
4.61 |
83.19 |
0.18% |
--- |
92 |
300144 |
宋城演艺 |
0.17% |
2.77 |
83.39 |
0.19% |
--- |
93 |
600323 |
瀚蓝环境 |
0.17% |
5.70 |
82.44 |
0.18% |
--- |
94 |
603077 |
和邦生物 |
0.17% |
8.58 |
83.19 |
0.18% |
--- |
95 |
600804 |
鹏博士 |
0.16% |
4.42 |
79.45 |
0.18% |
--- |
96 |
000910 |
大亚圣象 |
0.15% |
10.20 |
72.73 |
0.16% |
--- |
97 |
600138 |
中青旅 |
0.15% |
4.62 |
76.04 |
0.17% |
--- |
98 |
600168 |
武汉控股 |
0.15% |
5.54 |
74.84 |
0.17% |
--- |
99 |
000877 |
天山股份 |
0.14% |
6.93 |
71.03 |
0.16% |
--- |
100 |
300182 |
捷成股份 |
0.14% |
3.73 |
66.70 |
0.15% |
--- |
101 |
300299 |
富春股份 |
0.14% |
5.67 |
69.90 |
0.16% |
--- |
102 |
300322 |
硕贝德 |
0.14% |
3.62 |
69.25 |
0.15% |
--- |
103 |
603008 |
喜临门 |
0.14% |
4.69 |
68.38 |
0.15% |
--- |
104 |
002271 |
东方雨虹 |
0.13% |
1.92 |
63.96 |
0.14% |
--- |
105 |
300177 |
中海达 |
0.13% |
4.79 |
65.37 |
0.15% |
--- |
106 |
002446 |
盛路通信 |
0.12% |
1.93 |
57.84 |
0.13% |
--- |
107 |
002714 |
牧原股份 |
0.12% |
1.34 |
58.85 |
0.13% |
--- |
108 |
002303 |
美盈森 |
0.10% |
3.57 |
47.93 |
0.11% |
--- |
109 |
300295 |
三六五网 |
0.09% |
0.60 |
45.21 |
0.10% |
--- |
110 |
600884 |
杉杉股份 |
0.08% |
2.33 |
38.65 |
0.09% |
--- |
111 |
000998 |
隆平高科 |
0.07% |
1.78 |
35.05 |
0.08% |
--- |
112 |
002299 |
圣农发展 |
0.07% |
2.55 |
32.26 |
0.07% |
--- |
113 |
002321 |
*ST华英 |
0.07% |
4.65 |
35.29 |
0.08% |
--- |
114 |
002486 |
嘉麟杰 |
0.07% |
8.38 |
35.47 |
0.08% |
--- |
115 |
600598 |
北大荒 |
0.07% |
3.26 |
32.31 |
0.07% |
--- |
116 |
601118 |
海南橡胶 |
0.07% |
3.77 |
32.87 |
0.07% |
--- |
117 |
600525 |
长园集团 |
0.06% |
2.36 |
27.08 |
0.06% |
--- |
118 |
600108 |
亚盛集团 |
0.05% |
2.58 |
24.10 |
0.05% |
--- |
119 |
002563 |
森马服饰 |
0.04% |
0.55 |
18.14 |
0.04% |
--- |
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 |
601318 |
中国平安 |
4.40% |
47.02 |
1943.73 |
5.03% |
31.83 (67.69%) |
2 |
300008 |
天海防务 |
4.00% |
111.52 |
1767.52 |
4.58% |
91.62 (82.16%) |
3 |
600705 |
中航产融 |
3.01% |
70.75 |
1332.20 |
3.45% |
48.77 (68.93%) |
4 |
000030 |
富奥股份 |
2.02% |
112.18 |
891.87 |
2.31% |
61.21 (54.56%) |
5 |
600739 |
辽宁成大 |
1.96% |
53.39 |
865.95 |
2.24% |
新增 |
6 |
600660 |
福耀玻璃 |
1.89% |
79.34 |
834.70 |
2.16% |
39.99 (50.40%) |
7 |
000625 |
长安汽车 |
1.88% |
60.80 |
832.97 |
2.16% |
32.87 (54.06%) |
8 |
600335 |
国机汽车 |
1.87% |
48.08 |
825.10 |
2.14% |
26.45 (55.01%) |
9 |
600699 |
均胜电子 |
1.75% |
30.67 |
772.88 |
2.00% |
15.69 (51.16%) |
10 |
600759 |
洲际油气 |
1.73% |
66.10 |
764.82 |
1.98% |
56.21 (85.04%) |
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 |
601318 |
中国平安 |
4.40% |
47.02 |
1943.73 |
5.03% |
31.83 (67.69%) |
2 |
300008 |
天海防务 |
4.00% |
111.52 |
1767.52 |
4.58% |
91.62 (82.16%) |
3 |
600705 |
中航产融 |
3.01% |
70.75 |
1332.20 |
3.45% |
48.77 (68.93%) |
4 |
000030 |
富奥股份 |
2.02% |
112.18 |
891.87 |
2.31% |
61.21 (54.56%) |
5 |
600739 |
辽宁成大 |
1.96% |
53.39 |
865.95 |
2.24% |
新增 |
6 |
600660 |
福耀玻璃 |
1.89% |
79.34 |
834.70 |
2.16% |
39.99 (50.40%) |
7 |
000625 |
长安汽车 |
1.88% |
60.80 |
832.97 |
2.16% |
32.87 (54.06%) |
8 |
600335 |
国机汽车 |
1.87% |
48.08 |
825.10 |
2.14% |
26.45 (55.01%) |
9 |
600699 |
均胜电子 |
1.75% |
30.67 |
772.88 |
2.00% |
15.69 (51.16%) |
10 |
600759 |
洲际油气 |
1.73% |
66.10 |
764.82 |
1.98% |
56.21 (85.04%) |
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 |
000001 |
平安银行 |
2.85% |
111.13 |
1101.31 |
3.50% |
新增 |
2 |
601166 |
兴业银行 |
2.74% |
105.66 |
1059.82 |
3.37% |
新增 |
3 |
600000 |
浦发银行 |
2.59% |
110.46 |
999.62 |
3.18% |
6.65 (6.02%) |
4 |
601169 |
北京银行 |
2.46% |
118.03 |
951.31 |
3.02% |
新增 |
5 |
600597 |
光明乳业 |
2.03% |
48.80 |
782.81 |
2.49% |
9.71 (19.90%) |
6 |
600511 |
国药股份 |
2.02% |
34.30 |
778.56 |
2.48% |
-11.26 (-32.84%) |
7 |
600340 |
华夏幸福 |
1.82% |
27.98 |
704.16 |
2.24% |
新增 |
8 |
000002 |
万科A |
1.80% |
83.85 |
693.45 |
2.20% |
新增 |
9 |
002714 |
牧原股份 |
1.66% |
14.52 |
639.82 |
2.03% |
新增 |
10 |
000521 |
长虹美菱 |
1.64% |
131.01 |
635.41 |
2.02% |
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 |
000001 |
平安银行 |
2.85% |
111.13 |
1101.31 |
3.50% |
新增 |
2 |
601166 |
兴业银行 |
2.74% |
105.66 |
1059.82 |
3.37% |
新增 |
3 |
600000 |
浦发银行 |
2.59% |
110.46 |
999.62 |
3.18% |
6.65 (6.02%) |
4 |
601169 |
北京银行 |
2.46% |
118.03 |
951.31 |
3.02% |
新增 |
5 |
600597 |
光明乳业 |
2.03% |
48.80 |
782.81 |
2.49% |
9.71 (19.90%) |
6 |
600511 |
国药股份 |
2.02% |
34.30 |
778.56 |
2.48% |
-11.26 (-32.84%) |
7 |
600340 |
华夏幸福 |
1.82% |
27.98 |
704.16 |
2.24% |
新增 |
8 |
000002 |
万科A |
1.80% |
83.85 |
693.45 |
2.20% |
新增 |
9 |
002714 |
牧原股份 |
1.66% |
14.52 |
639.82 |
2.03% |
新增 |
10 |
000521 |
长虹美菱 |
1.64% |
131.01 |
635.41 |
2.02% |
新增 |
11 |
600887 |
伊利股份 |
1.64% |
19.08 |
631.88 |
2.01% |
--- |
12 |
601318 |
中国平安 |
1.55% |
15.19 |
597.68 |
1.90% |
--- |
13 |
600036 |
招商银行 |
1.54% |
58.24 |
596.42 |
1.90% |
--- |
14 |
600016 |
民生银行 |
1.53% |
95.44 |
592.69 |
1.88% |
--- |
15 |
601988 |
中国银行 |
1.41% |
213.71 |
544.96 |
1.73% |
--- |
16 |
002250 |
联化科技 |
1.32% |
35.85 |
509.01 |
1.62% |
--- |
17 |
600674 |
川投能源 |
1.28% |
41.97 |
492.73 |
1.57% |
--- |
18 |
300127 |
银河磁体 |
1.22% |
34.54 |
471.11 |
1.50% |
--- |
19 |
600048 |
保利地产 |
1.19% |
92.37 |
458.16 |
1.46% |
--- |
20 |
002460 |
赣锋锂业 |
1.16% |
12.47 |
448.76 |
1.43% |
--- |
21 |
600519 |
贵州茅台 |
1.11% |
3.02 |
429.06 |
1.36% |
--- |
22 |
600201 |
生物股份 |
1.04% |
12.89 |
401.15 |
1.28% |
--- |
23 |
000739 |
普洛药业 |
1.02% |
61.62 |
392.51 |
1.25% |
--- |
24 |
300147 |
香雪制药 |
1.01% |
14.44 |
389.92 |
1.24% |
--- |
25 |
600352 |
浙江龙盛 |
1.00% |
23.89 |
385.88 |
1.23% |
--- |
26 |
600594 |
益佰制药 |
1.00% |
9.38 |
385.86 |
1.23% |
--- |
27 |
002437 |
誉衡药业 |
0.99% |
7.45 |
383.76 |
1.22% |
--- |
28 |
600572 |
康恩贝 |
0.98% |
27.25 |
377.98 |
1.20% |
--- |
29 |
600351 |
亚宝药业 |
0.97% |
40.90 |
376.28 |
1.20% |
--- |
30 |
600699 |
均胜电子 |
0.97% |
14.98 |
376.44 |
1.20% |
--- |
31 |
000829 |
天音控股 |
0.95% |
43.43 |
367.46 |
1.17% |
--- |
32 |
300144 |
宋城演艺 |
0.93% |
13.55 |
360.23 |
1.15% |
--- |
33 |
600705 |
中航产融 |
0.91% |
21.98 |
353.20 |
1.12% |
--- |
34 |
002626 |
金达威 |
0.90% |
17.25 |
345.95 |
1.10% |
--- |
35 |
300178 |
*ST腾邦 |
0.90% |
21.28 |
346.50 |
1.10% |
--- |
36 |
000625 |
长安汽车 |
0.89% |
27.93 |
343.83 |
1.09% |
--- |
37 |
600335 |
国机汽车 |
0.88% |
21.63 |
339.85 |
1.08% |
--- |
38 |
300008 |
天海防务 |
0.86% |
19.90 |
332.30 |
1.06% |
--- |
39 |
600660 |
福耀玻璃 |
0.86% |
39.35 |
330.56 |
1.05% |
--- |
40 |
000030 |
富奥股份 |
0.85% |
50.97 |
328.79 |
1.05% |
--- |
41 |
600309 |
万华化学 |
0.85% |
21.75 |
329.67 |
1.05% |
--- |
42 |
002299 |
圣农发展 |
0.80% |
26.60 |
308.29 |
0.98% |
--- |
43 |
600794 |
保税科技 |
0.78% |
36.80 |
301.04 |
0.96% |
--- |
44 |
002429 |
兆驰股份 |
0.77% |
38.53 |
298.19 |
0.95% |
--- |
45 |
600270 |
外运发展 |
0.76% |
24.46 |
295.51 |
0.94% |
--- |
46 |
002325 |
洪涛股份 |
0.75% |
35.36 |
289.95 |
0.92% |
--- |
47 |
002469 |
三维化学 |
0.75% |
25.28 |
290.92 |
0.92% |
--- |
48 |
000060 |
中金岭南 |
0.74% |
42.25 |
287.30 |
0.91% |
--- |
49 |
002157 |
正邦科技 |
0.73% |
38.31 |
283.08 |
0.90% |
--- |
50 |
600060 |
海信视像 |
0.73% |
29.16 |
281.39 |
0.89% |
--- |
51 |
002508 |
老板电器 |
0.72% |
9.85 |
278.52 |
0.89% |
--- |
52 |
600549 |
厦门钨业 |
0.66% |
10.02 |
254.55 |
0.81% |
--- |
53 |
601012 |
隆基股份 |
0.61% |
15.26 |
236.50 |
0.75% |
--- |
54 |
000069 |
华侨城A |
0.59% |
48.96 |
229.63 |
0.73% |
--- |
55 |
603167 |
渤海轮渡 |
0.57% |
22.89 |
219.10 |
0.70% |
--- |
56 |
000402 |
金融街 |
0.56% |
39.35 |
214.46 |
0.68% |
--- |
57 |
600872 |
中炬高新 |
0.54% |
19.37 |
206.67 |
0.66% |
--- |
58 |
600563 |
法拉电子 |
0.53% |
6.15 |
204.33 |
0.65% |
--- |
59 |
000916 |
华北高速 |
0.52% |
48.68 |
201.04 |
0.64% |
--- |
60 |
300024 |
机器人 |
0.51% |
6.71 |
197.27 |
0.63% |
--- |
61 |
000541 |
佛山照明 |
0.49% |
18.92 |
188.48 |
0.60% |
--- |
62 |
600323 |
瀚蓝环境 |
0.49% |
14.65 |
188.26 |
0.60% |
--- |
63 |
300021 |
大禹节水 |
0.48% |
15.61 |
186.72 |
0.59% |
--- |
64 |
002586 |
*ST围海 |
0.47% |
15.56 |
182.04 |
0.58% |
--- |
65 |
300182 |
捷成股份 |
0.45% |
8.61 |
172.65 |
0.55% |
--- |
66 |
600970 |
中材国际 |
0.44% |
25.13 |
171.41 |
0.54% |
--- |
67 |
002672 |
东江环保 |
0.43% |
6.11 |
166.92 |
0.53% |
--- |
68 |
002344 |
海宁皮城 |
0.42% |
12.92 |
161.11 |
0.51% |
--- |
69 |
600886 |
国投电力 |
0.42% |
31.88 |
162.57 |
0.52% |
--- |
70 |
600396 |
金山股份 |
0.41% |
35.10 |
160.07 |
0.51% |
--- |
71 |
300133 |
华策影视 |
0.39% |
4.68 |
149.42 |
0.48% |
--- |
72 |
600525 |
长园集团 |
0.39% |
13.63 |
150.47 |
0.48% |
--- |
73 |
600637 |
东方明珠 |
0.39% |
4.75 |
152.12 |
0.48% |
--- |
74 |
600649 |
城投控股 |
0.39% |
23.99 |
151.17 |
0.48% |
--- |
75 |
600704 |
物产中大 |
0.38% |
17.79 |
147.26 |
0.47% |
--- |
76 |
000998 |
隆平高科 |
0.37% |
5.20 |
142.92 |
0.45% |
--- |
77 |
600030 |
中信证券 |
0.35% |
11.77 |
134.91 |
0.43% |
--- |
78 |
600109 |
国金证券 |
0.35% |
6.87 |
136.51 |
0.43% |
--- |
79 |
002583 |
海能达 |
0.34% |
4.77 |
129.99 |
0.41% |
--- |
80 |
002531 |
天顺风能 |
0.33% |
9.71 |
125.63 |
0.40% |
--- |
81 |
300070 |
碧水源 |
0.33% |
4.29 |
125.56 |
0.40% |
--- |
82 |
002041 |
登海种业 |
0.31% |
4.32 |
120.39 |
0.38% |
--- |
83 |
002104 |
恒宝股份 |
0.30% |
6.00 |
117.62 |
0.37% |
--- |
84 |
300128 |
锦富技术 |
0.30% |
8.68 |
117.57 |
0.37% |
--- |
85 |
300312 |
*ST邦讯 |
0.30% |
5.05 |
117.56 |
0.37% |
--- |
86 |
300315 |
掌趣科技 |
0.26% |
5.52 |
98.60 |
0.31% |
--- |
87 |
600759 |
洲际油气 |
0.26% |
9.89 |
101.08 |
0.32% |
--- |
88 |
002148 |
北纬科技 |
0.24% |
4.29 |
93.62 |
0.30% |
--- |
89 |
300253 |
卫宁健康 |
0.21% |
2.04 |
82.60 |
0.26% |
--- |
90 |
002402 |
和而泰 |
0.20% |
4.14 |
77.14 |
0.25% |
--- |
91 |
300196 |
长海股份 |
0.20% |
4.88 |
76.32 |
0.24% |
--- |
92 |
300299 |
富春股份 |
0.20% |
6.17 |
79.13 |
0.25% |
--- |
93 |
300115 |
长盈精密 |
0.19% |
3.34 |
73.65 |
0.23% |
--- |
94 |
002228 |
合兴包装 |
0.18% |
7.13 |
69.73 |
0.22% |
--- |
95 |
002446 |
盛路通信 |
0.18% |
3.04 |
70.49 |
0.22% |
--- |
96 |
002303 |
美盈森 |
0.17% |
6.01 |
66.00 |
0.21% |
--- |
97 |
300104 |
乐视退 |
0.17% |
1.50 |
65.68 |
0.21% |
--- |
98 |
300113 |
顺网科技 |
0.17% |
2.78 |
67.36 |
0.21% |
--- |
99 |
300177 |
中海达 |
0.17% |
4.34 |
67.49 |
0.21% |
--- |
100 |
600804 |
鹏博士 |
0.17% |
4.42 |
63.86 |
0.20% |
--- |
101 |
000063 |
中兴通讯 |
0.16% |
4.69 |
61.57 |
0.20% |
--- |
102 |
300323 |
华灿光电 |
0.16% |
3.28 |
61.19 |
0.19% |
--- |
103 |
600884 |
杉杉股份 |
0.14% |
3.15 |
54.12 |
0.17% |
--- |
104 |
300295 |
三六五网 |
0.13% |
0.53 |
51.02 |
0.16% |
--- |
105 |
002486 |
嘉麟杰 |
0.12% |
13.92 |
47.59 |
0.15% |
--- |
106 |
002563 |
森马服饰 |
0.06% |
0.83 |
22.49 |
0.07% |
--- |
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 |
002437 |
誉衡药业 |
3.10% |
22.62 |
1204.53 |
3.67% |
8.74 (38.66%) |
2 |
002440 |
闰土股份 |
2.71% |
45.49 |
1052.24 |
3.20% |
-2.36 (-5.19%) |
3 |
600000 |
浦发银行 |
2.60% |
103.80 |
1008.97 |
3.07% |
34.74 (33.46%) |
4 |
601318 |
中国平安 |
2.55% |
26.32 |
988.71 |
3.01% |
-3.12 (-11.87%) |
5 |
600887 |
伊利股份 |
2.48% |
26.88 |
963.12 |
2.93% |
5.13 (19.10%) |
6 |
600511 |
国药股份 |
2.39% |
45.56 |
928.99 |
2.83% |
24.16 (53.02%) |
7 |
600594 |
益佰制药 |
1.96% |
18.60 |
761.83 |
2.32% |
新增 |
8 |
300147 |
香雪制药 |
1.76% |
26.41 |
685.34 |
2.09% |
7.13 (26.98%) |
9 |
600705 |
中航产融 |
1.71% |
43.88 |
662.62 |
2.02% |
3.86 (8.80%) |
10 |
600597 |
光明乳业 |
1.69% |
39.09 |
655.19 |
1.99% |
31.13 (79.64%) |
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 |
002437 |
誉衡药业 |
3.10% |
22.62 |
1204.53 |
3.67% |
8.74 (38.66%) |
2 |
002440 |
闰土股份 |
2.71% |
45.49 |
1052.24 |
3.20% |
-2.36 (-5.19%) |
3 |
600000 |
浦发银行 |
2.60% |
103.80 |
1008.97 |
3.07% |
34.74 (33.46%) |
4 |
601318 |
中国平安 |
2.55% |
26.32 |
988.71 |
3.01% |
-3.12 (-11.87%) |
5 |
600887 |
伊利股份 |
2.48% |
26.88 |
963.12 |
2.93% |
5.13 (19.10%) |
6 |
600511 |
国药股份 |
2.39% |
45.56 |
928.99 |
2.83% |
24.16 (53.02%) |
7 |
600594 |
益佰制药 |
1.96% |
18.60 |
761.83 |
2.32% |
新增 |
8 |
300147 |
香雪制药 |
1.76% |
26.41 |
685.34 |
2.09% |
7.13 (26.98%) |
9 |
600705 |
中航产融 |
1.71% |
43.88 |
662.62 |
2.02% |
3.86 (8.80%) |
10 |
600597 |
光明乳业 |
1.69% |
39.09 |
655.19 |
1.99% |
31.13 (79.64%) |
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 |
600036 |
招商银行 |
3.01% |
116.13 |
1264.71 |
3.40% |
新增 |
2 |
601318 |
中国平安 |
2.93% |
29.45 |
1228.82 |
3.30% |
-3.45 (-11.72%) |
3 |
601166 |
兴业银行 |
2.58% |
106.92 |
1084.12 |
2.91% |
1.61 (1.50%) |
4 |
002501 |
*ST利源 |
2.46% |
73.60 |
1031.19 |
2.77% |
8.65 (11.75%) |
5 |
002353 |
杰瑞股份 |
2.41% |
12.77 |
1013.28 |
2.72% |
新增 |
6 |
601288 |
农业银行 |
2.40% |
405.40 |
1005.38 |
2.70% |
新增 |
7 |
600887 |
伊利股份 |
2.03% |
21.75 |
849.87 |
2.28% |
-3.99 (-18.33%) |
8 |
600079 |
人福医药 |
1.92% |
28.36 |
804.01 |
2.16% |
新增 |
9 |
600030 |
中信证券 |
1.84% |
60.56 |
772.12 |
2.08% |
-29.48 (-48.68%) |
10 |
002440 |
闰土股份 |
1.83% |
47.85 |
769.01 |
2.07% |
20.97 (43.82%) |
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 |
600036 |
招商银行 |
3.01% |
116.13 |
1264.71 |
3.40% |
新增 |
2 |
601318 |
中国平安 |
2.93% |
29.45 |
1228.82 |
3.30% |
-3.45 (-11.72%) |
3 |
601166 |
兴业银行 |
2.58% |
106.92 |
1084.12 |
2.91% |
1.61 (1.50%) |
4 |
002501 |
*ST利源 |
2.46% |
73.60 |
1031.19 |
2.77% |
8.65 (11.75%) |
5 |
002353 |
杰瑞股份 |
2.41% |
12.77 |
1013.28 |
2.72% |
新增 |
6 |
601288 |
农业银行 |
2.40% |
405.40 |
1005.38 |
2.70% |
新增 |
7 |
600887 |
伊利股份 |
2.03% |
21.75 |
849.87 |
2.28% |
-3.99 (-18.33%) |
8 |
600079 |
人福医药 |
1.92% |
28.36 |
804.01 |
2.16% |
新增 |
9 |
600030 |
中信证券 |
1.84% |
60.56 |
772.12 |
2.08% |
-29.48 (-48.68%) |
10 |
002440 |
闰土股份 |
1.83% |
47.85 |
769.01 |
2.07% |
20.97 (43.82%) |
11 |
600705 |
中航产融 |
1.62% |
40.02 |
679.52 |
1.83% |
--- |
12 |
601169 |
北京银行 |
1.58% |
88.08 |
661.45 |
1.78% |
--- |
13 |
600000 |
浦发银行 |
1.55% |
69.07 |
651.30 |
1.75% |
--- |
14 |
000001 |
平安银行 |
1.54% |
52.80 |
646.85 |
1.74% |
--- |
15 |
600016 |
民生银行 |
1.52% |
82.88 |
639.81 |
1.72% |
--- |
16 |
601328 |
交通银行 |
1.52% |
166.41 |
639.02 |
1.72% |
--- |
17 |
600835 |
上海机电 |
1.45% |
34.58 |
610.36 |
1.64% |
--- |
18 |
002437 |
誉衡药业 |
1.39% |
13.87 |
584.08 |
1.57% |
--- |
19 |
002146 |
荣盛发展 |
1.36% |
56.96 |
569.60 |
1.53% |
--- |
20 |
300146 |
汤臣倍健 |
1.36% |
7.81 |
569.56 |
1.53% |
--- |
21 |
300003 |
乐普医疗 |
1.33% |
33.23 |
556.57 |
1.50% |
--- |
22 |
601808 |
中海油服 |
1.30% |
24.41 |
544.91 |
1.46% |
--- |
23 |
300255 |
常山药业 |
1.27% |
20.12 |
533.48 |
1.43% |
--- |
24 |
600369 |
西南证券 |
1.26% |
53.23 |
528.55 |
1.42% |
--- |
25 |
600674 |
川投能源 |
1.24% |
46.79 |
522.16 |
1.40% |
--- |
26 |
000333 |
美的集团 |
1.23% |
10.32 |
516.13 |
1.39% |
--- |
27 |
600583 |
海油工程 |
1.16% |
62.65 |
486.18 |
1.31% |
--- |
28 |
002202 |
金风科技 |
1.13% |
56.15 |
473.31 |
1.27% |
--- |
29 |
600383 |
金地集团 |
1.09% |
68.27 |
456.02 |
1.23% |
--- |
30 |
600111 |
北方稀土 |
1.02% |
19.15 |
426.39 |
1.15% |
--- |
31 |
000002 |
万科A |
0.99% |
51.57 |
414.13 |
1.11% |
--- |
32 |
601006 |
大秦铁路 |
0.98% |
55.41 |
409.45 |
1.10% |
--- |
33 |
600511 |
国药股份 |
0.96% |
21.41 |
403.93 |
1.09% |
--- |
34 |
600153 |
建发股份 |
0.95% |
55.77 |
398.78 |
1.07% |
--- |
35 |
600340 |
华夏幸福 |
0.93% |
19.27 |
389.85 |
1.05% |
--- |
36 |
300212 |
易华录 |
0.88% |
13.16 |
371.28 |
1.00% |
--- |
37 |
002466 |
天齐锂业 |
0.85% |
11.84 |
358.28 |
0.96% |
--- |
38 |
300147 |
香雪制药 |
0.85% |
19.28 |
358.70 |
0.96% |
--- |
39 |
000895 |
双汇发展 |
0.84% |
7.52 |
353.89 |
0.95% |
--- |
40 |
600699 |
均胜电子 |
0.82% |
22.41 |
345.34 |
0.93% |
--- |
41 |
600649 |
城投控股 |
0.78% |
39.23 |
326.83 |
0.88% |
--- |
42 |
000581 |
威孚高科 |
0.75% |
10.25 |
315.61 |
0.85% |
--- |
43 |
600596 |
新安股份 |
0.69% |
27.23 |
288.42 |
0.78% |
--- |
44 |
600066 |
宇通客车 |
0.68% |
16.31 |
286.40 |
0.77% |
--- |
45 |
601299 |
中国北车 |
0.65% |
55.59 |
273.48 |
0.74% |
--- |
46 |
300240 |
飞力达 |
0.64% |
25.98 |
267.06 |
0.72% |
--- |
47 |
000625 |
长安汽车 |
0.62% |
22.88 |
261.96 |
0.70% |
--- |
48 |
000800 |
一汽解放 |
0.62% |
21.76 |
258.94 |
0.70% |
--- |
49 |
000921 |
海信家电 |
0.61% |
21.83 |
254.52 |
0.68% |
--- |
50 |
600389 |
江山股份 |
0.59% |
6.33 |
247.88 |
0.67% |
--- |
51 |
002081 |
金螳螂 |
0.58% |
11.03 |
242.44 |
0.65% |
--- |
52 |
002041 |
登海种业 |
0.56% |
6.81 |
236.82 |
0.64% |
--- |
53 |
600352 |
浙江龙盛 |
0.56% |
17.85 |
236.03 |
0.63% |
--- |
54 |
300070 |
碧水源 |
0.55% |
5.59 |
229.32 |
0.62% |
--- |
55 |
601901 |
方正证券 |
0.54% |
38.68 |
228.60 |
0.61% |
--- |
56 |
002429 |
兆驰股份 |
0.53% |
16.43 |
221.84 |
0.60% |
--- |
57 |
600827 |
百联股份 |
0.53% |
22.48 |
221.88 |
0.60% |
--- |
58 |
000069 |
华侨城A |
0.51% |
40.40 |
214.10 |
0.58% |
--- |
59 |
002573 |
清新环境 |
0.50% |
9.45 |
209.55 |
0.56% |
--- |
60 |
601668 |
中国建筑 |
0.50% |
66.69 |
209.41 |
0.56% |
--- |
61 |
002344 |
海宁皮城 |
0.48% |
9.76 |
202.89 |
0.55% |
--- |
62 |
600396 |
金山股份 |
0.44% |
25.32 |
185.85 |
0.50% |
--- |
63 |
002508 |
老板电器 |
0.43% |
4.56 |
180.16 |
0.48% |
--- |
64 |
600597 |
光明乳业 |
0.42% |
7.96 |
176.67 |
0.47% |
--- |
65 |
600886 |
国投电力 |
0.42% |
44.58 |
175.20 |
0.47% |
--- |
66 |
000826 |
启迪环境 |
0.41% |
4.93 |
171.58 |
0.46% |
--- |
67 |
000063 |
中兴通讯 |
0.40% |
12.84 |
167.79 |
0.45% |
--- |
68 |
002318 |
久立特材 |
0.40% |
9.35 |
167.28 |
0.45% |
--- |
69 |
300055 |
万邦达 |
0.40% |
4.31 |
168.64 |
0.45% |
--- |
70 |
300079 |
数码视讯 |
0.40% |
8.47 |
167.67 |
0.45% |
--- |
71 |
300295 |
三六五网 |
0.40% |
2.18 |
169.11 |
0.45% |
--- |
72 |
300197 |
节能铁汉 |
0.39% |
6.02 |
164.16 |
0.44% |
--- |
73 |
600637 |
东方明珠 |
0.39% |
4.46 |
164.89 |
0.44% |
--- |
74 |
600073 |
上海梅林 |
0.38% |
18.06 |
158.57 |
0.43% |
--- |
75 |
600519 |
贵州茅台 |
0.38% |
1.24 |
159.18 |
0.43% |
--- |
76 |
002005 |
ST德豪 |
0.37% |
19.77 |
156.58 |
0.42% |
--- |
77 |
002375 |
亚厦股份 |
0.37% |
5.97 |
154.03 |
0.41% |
--- |
78 |
000786 |
北新建材 |
0.36% |
8.52 |
149.16 |
0.40% |
--- |
79 |
002148 |
北纬科技 |
0.36% |
3.34 |
152.00 |
0.41% |
--- |
80 |
002236 |
大华股份 |
0.35% |
3.62 |
147.94 |
0.40% |
--- |
81 |
002478 |
常宝股份 |
0.35% |
14.51 |
147.97 |
0.40% |
--- |
82 |
002299 |
圣农发展 |
0.34% |
14.86 |
143.08 |
0.38% |
--- |
83 |
300133 |
华策影视 |
0.33% |
4.37 |
139.29 |
0.37% |
--- |
84 |
600585 |
海螺水泥 |
0.32% |
7.92 |
134.28 |
0.36% |
--- |
85 |
601601 |
中国太保 |
0.32% |
7.17 |
132.82 |
0.36% |
--- |
86 |
000829 |
天音控股 |
0.31% |
18.16 |
128.21 |
0.34% |
--- |
87 |
002049 |
紫光国微 |
0.30% |
2.51 |
124.16 |
0.33% |
--- |
88 |
601117 |
中国化学 |
0.30% |
15.79 |
126.35 |
0.34% |
--- |
89 |
600125 |
铁龙物流 |
0.29% |
21.27 |
121.05 |
0.33% |
--- |
90 |
002456 |
欧菲光 |
0.27% |
2.38 |
114.43 |
0.31% |
--- |
91 |
300310 |
宜通世纪 |
0.26% |
7.72 |
110.28 |
0.30% |
--- |
92 |
000400 |
许继电气 |
0.25% |
3.44 |
106.83 |
0.29% |
--- |
93 |
002310 |
东方园林 |
0.25% |
3.29 |
106.87 |
0.29% |
--- |
94 |
300034 |
钢研高纳 |
0.25% |
5.59 |
105.49 |
0.28% |
--- |
95 |
600089 |
特变电工 |
0.25% |
9.71 |
104.10 |
0.28% |
--- |
96 |
002457 |
青龙管业 |
0.24% |
12.19 |
100.58 |
0.27% |
--- |
97 |
300315 |
掌趣科技 |
0.24% |
3.50 |
100.38 |
0.27% |
--- |
98 |
600516 |
方大炭素 |
0.24% |
13.24 |
100.79 |
0.27% |
--- |
99 |
601886 |
江河集团 |
0.24% |
12.88 |
100.98 |
0.27% |
--- |
100 |
300182 |
捷成股份 |
0.23% |
2.42 |
96.38 |
0.26% |
--- |
101 |
300312 |
*ST邦讯 |
0.23% |
6.47 |
95.76 |
0.26% |
--- |
102 |
300253 |
卫宁健康 |
0.19% |
1.10 |
79.82 |
0.21% |
--- |
103 |
002292 |
奥飞娱乐 |
0.18% |
2.25 |
73.51 |
0.20% |
--- |
104 |
002398 |
垒知集团 |
0.18% |
5.57 |
74.88 |
0.20% |
--- |
105 |
002153 |
石基信息 |
0.17% |
1.50 |
71.19 |
0.19% |
--- |
106 |
300202 |
*ST聚龙 |
0.17% |
1.89 |
73.11 |
0.20% |
--- |
107 |
002612 |
朗姿股份 |
0.16% |
2.45 |
68.55 |
0.18% |
--- |
108 |
002024 |
苏宁易购 |
0.15% |
6.94 |
62.71 |
0.17% |
--- |
109 |
002117 |
东港股份 |
0.15% |
4.19 |
61.99 |
0.17% |
--- |
110 |
002583 |
海能达 |
0.15% |
2.61 |
61.86 |
0.17% |
--- |
111 |
002631 |
德尔未来 |
0.15% |
3.75 |
61.83 |
0.17% |
--- |
112 |
300078 |
思创医惠 |
0.15% |
2.76 |
62.60 |
0.17% |
--- |
113 |
600754 |
锦江酒店 |
0.15% |
4.00 |
64.04 |
0.17% |
--- |
114 |
600859 |
王府井 |
0.15% |
3.57 |
64.87 |
0.17% |
--- |
115 |
002157 |
正邦科技 |
0.14% |
7.54 |
58.66 |
0.16% |
--- |
116 |
002385 |
大北农 |
0.14% |
3.63 |
59.28 |
0.16% |
--- |
117 |
300299 |
富春股份 |
0.14% |
3.51 |
58.65 |
0.16% |
--- |
118 |
600804 |
鹏博士 |
0.14% |
4.12 |
57.90 |
0.16% |
--- |
119 |
300303 |
聚飞光电 |
0.13% |
2.66 |
53.15 |
0.14% |
--- |
120 |
600108 |
亚盛集团 |
0.13% |
6.65 |
53.40 |
0.14% |
--- |
121 |
600138 |
中青旅 |
0.13% |
3.18 |
56.00 |
0.15% |
--- |
122 |
000012 |
南玻A |
0.12% |
6.26 |
50.97 |
0.14% |
--- |
123 |
002234 |
民和股份 |
0.12% |
5.74 |
51.43 |
0.14% |
--- |
124 |
000726 |
鲁泰A |
0.08% |
3.31 |
34.89 |
0.09% |
--- |
125 |
002563 |
森马服饰 |
0.07% |
1.15 |
30.92 |
0.08% |
--- |
126 |
002269 |
美邦服饰 |
0.06% |
2.03 |
25.04 |
0.07% |
--- |
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 |
601166 |
兴业银行 |
2.62% |
105.31 |
1176.29 |
2.97% |
30.17 (28.65%) |
2 |
601318 |
中国平安 |
2.61% |
32.90 |
1174.49 |
2.97% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.56% |
25.73 |
1149.75 |
2.91% |
13.41 (52.10%) |
4 |
600030 |
中信证券 |
2.46% |
90.04 |
1106.61 |
2.80% |
45.95 (51.03%) |
5 |
600000 |
浦发银行 |
2.23% |
99.22 |
1001.16 |
2.53% |
-7.69 (-7.75%) |
6 |
600705 |
中航产融 |
2.09% |
48.78 |
939.45 |
2.37% |
4.92 (10.09%) |
7 |
002440 |
闰土股份 |
1.88% |
26.88 |
843.38 |
2.13% |
-6.64 (-24.70%) |
8 |
002501 |
*ST利源 |
1.83% |
64.95 |
821.67 |
2.08% |
24.30 (37.41%) |
9 |
000001 |
平安银行 |
1.66% |
62.71 |
745.04 |
1.88% |
0.00 (0.00%) |
10 |
300147 |
香雪制药 |
1.65% |
33.61 |
742.45 |
1.88% |
-48.18 (-143.36%) |
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 |
601166 |
兴业银行 |
2.62% |
105.31 |
1176.29 |
2.97% |
30.17 (28.65%) |
2 |
601318 |
中国平安 |
2.61% |
32.90 |
1174.49 |
2.97% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.56% |
25.73 |
1149.75 |
2.91% |
13.41 (52.10%) |
4 |
600030 |
中信证券 |
2.46% |
90.04 |
1106.61 |
2.80% |
45.95 (51.03%) |
5 |
600000 |
浦发银行 |
2.23% |
99.22 |
1001.16 |
2.53% |
-7.69 (-7.75%) |
6 |
600705 |
中航产融 |
2.09% |
48.78 |
939.45 |
2.37% |
4.92 (10.09%) |
7 |
002440 |
闰土股份 |
1.88% |
26.88 |
843.38 |
2.13% |
-6.64 (-24.70%) |
8 |
002501 |
*ST利源 |
1.83% |
64.95 |
821.67 |
2.08% |
24.30 (37.41%) |
9 |
000001 |
平安银行 |
1.66% |
62.71 |
745.04 |
1.88% |
0.00 (0.00%) |
10 |
300147 |
香雪制药 |
1.65% |
33.61 |
742.45 |
1.88% |
-48.18 (-143.36%) |
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 |
300147 |
香雪制药 |
3.29% |
81.79 |
1372.52 |
3.90% |
-7.55 (-9.23%) |
2 |
601318 |
中国平安 |
2.74% |
32.90 |
1143.57 |
3.25% |
3.59 (10.91%) |
3 |
601166 |
兴业银行 |
2.66% |
75.14 |
1109.84 |
3.15% |
-26.76 (-35.62%) |
4 |
601288 |
农业银行 |
2.18% |
369.14 |
908.09 |
2.58% |
-24.41 (-6.61%) |
5 |
600000 |
浦发银行 |
2.12% |
106.91 |
885.25 |
2.51% |
15.67 (14.65%) |
6 |
300255 |
常山药业 |
1.86% |
41.30 |
774.75 |
2.20% |
-7.52 (-18.21%) |
7 |
002440 |
闰土股份 |
1.66% |
33.52 |
692.96 |
1.97% |
-7.12 (-21.24%) |
8 |
000656 |
金科股份 |
1.65% |
59.42 |
688.71 |
1.96% |
新增 |
9 |
601169 |
北京银行 |
1.57% |
82.25 |
655.54 |
1.86% |
-15.47 (-18.81%) |
10 |
601009 |
南京银行 |
1.54% |
76.31 |
643.30 |
1.83% |
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 |
300147 |
香雪制药 |
3.29% |
81.79 |
1372.52 |
3.90% |
-7.55 (-9.23%) |
2 |
601318 |
中国平安 |
2.74% |
32.90 |
1143.57 |
3.25% |
3.59 (10.91%) |
3 |
601166 |
兴业银行 |
2.66% |
75.14 |
1109.84 |
3.15% |
-26.76 (-35.62%) |
4 |
601288 |
农业银行 |
2.18% |
369.14 |
908.09 |
2.58% |
-24.41 (-6.61%) |
5 |
600000 |
浦发银行 |
2.12% |
106.91 |
885.25 |
2.51% |
15.67 (14.65%) |
6 |
300255 |
常山药业 |
1.86% |
41.30 |
774.75 |
2.20% |
-7.52 (-18.21%) |
7 |
002440 |
闰土股份 |
1.66% |
33.52 |
692.96 |
1.97% |
-7.12 (-21.24%) |
8 |
000656 |
金科股份 |
1.65% |
59.42 |
688.71 |
1.96% |
新增 |
9 |
601169 |
北京银行 |
1.57% |
82.25 |
655.54 |
1.86% |
-15.47 (-18.81%) |
10 |
601009 |
南京银行 |
1.54% |
76.31 |
643.30 |
1.83% |
新增 |
11 |
000001 |
平安银行 |
1.50% |
62.71 |
625.25 |
1.78% |
--- |
12 |
601328 |
交通银行 |
1.49% |
152.84 |
622.06 |
1.77% |
--- |
13 |
601088 |
中国神华 |
1.48% |
36.55 |
619.12 |
1.76% |
--- |
14 |
600705 |
中航产融 |
1.47% |
43.86 |
614.44 |
1.74% |
--- |
15 |
002589 |
瑞康医药 |
1.45% |
14.18 |
603.09 |
1.71% |
--- |
16 |
600519 |
贵州茅台 |
1.45% |
3.15 |
605.56 |
1.72% |
--- |
17 |
600016 |
民生银行 |
1.37% |
66.44 |
569.39 |
1.62% |
--- |
18 |
002353 |
杰瑞股份 |
1.19% |
7.19 |
496.36 |
1.41% |
--- |
19 |
002501 |
*ST利源 |
1.16% |
40.65 |
482.14 |
1.37% |
--- |
20 |
002466 |
天齐锂业 |
1.10% |
13.58 |
460.67 |
1.31% |
--- |
21 |
600030 |
中信证券 |
1.07% |
44.09 |
446.64 |
1.27% |
--- |
22 |
000002 |
万科A |
1.06% |
44.94 |
442.62 |
1.26% |
--- |
23 |
600643 |
爱建集团 |
1.06% |
69.76 |
441.61 |
1.25% |
--- |
24 |
002310 |
东方园林 |
1.04% |
11.30 |
432.84 |
1.23% |
--- |
25 |
600369 |
西南证券 |
1.03% |
56.03 |
429.75 |
1.22% |
--- |
26 |
000625 |
长安汽车 |
0.92% |
41.14 |
382.17 |
1.08% |
--- |
27 |
600036 |
招商银行 |
0.92% |
32.92 |
381.91 |
1.08% |
--- |
28 |
600887 |
伊利股份 |
0.92% |
12.33 |
385.59 |
1.09% |
--- |
29 |
600153 |
建发股份 |
0.91% |
60.24 |
378.88 |
1.08% |
--- |
30 |
600073 |
上海梅林 |
0.90% |
60.21 |
375.11 |
1.06% |
--- |
31 |
600674 |
川投能源 |
0.90% |
36.89 |
375.14 |
1.07% |
--- |
32 |
601006 |
大秦铁路 |
0.89% |
62.75 |
372.72 |
1.06% |
--- |
33 |
600547 |
山东黄金 |
0.83% |
14.19 |
344.81 |
0.98% |
--- |
34 |
000400 |
许继电气 |
0.81% |
12.53 |
339.28 |
0.96% |
--- |
35 |
600403 |
ST大有 |
0.81% |
39.53 |
336.75 |
0.96% |
--- |
36 |
002028 |
思源电气 |
0.80% |
21.20 |
333.52 |
0.95% |
--- |
37 |
600066 |
宇通客车 |
0.79% |
17.96 |
329.13 |
0.93% |
--- |
38 |
002344 |
海宁皮城 |
0.78% |
17.07 |
326.12 |
0.93% |
--- |
39 |
600549 |
厦门钨业 |
0.78% |
12.10 |
323.19 |
0.92% |
--- |
40 |
000921 |
海信家电 |
0.77% |
44.27 |
321.43 |
0.91% |
--- |
41 |
000063 |
中兴通讯 |
0.73% |
23.80 |
303.44 |
0.86% |
--- |
42 |
600197 |
伊力特 |
0.68% |
29.06 |
285.33 |
0.81% |
--- |
43 |
600199 |
金种子酒 |
0.68% |
21.10 |
285.01 |
0.81% |
--- |
44 |
600587 |
新华医疗 |
0.68% |
6.81 |
282.33 |
0.80% |
--- |
45 |
600596 |
新安股份 |
0.67% |
26.58 |
280.38 |
0.80% |
--- |
46 |
300024 |
机器人 |
0.62% |
6.92 |
257.10 |
0.73% |
--- |
47 |
600118 |
中国卫星 |
0.60% |
17.50 |
248.15 |
0.70% |
--- |
48 |
600157 |
永泰能源 |
0.60% |
42.59 |
249.17 |
0.71% |
--- |
49 |
000581 |
威孚高科 |
0.59% |
7.35 |
245.43 |
0.70% |
--- |
50 |
002146 |
荣盛发展 |
0.59% |
17.42 |
245.76 |
0.70% |
--- |
51 |
600893 |
航发动力 |
0.59% |
14.97 |
246.70 |
0.70% |
--- |
52 |
601299 |
中国北车 |
0.59% |
65.69 |
247.00 |
0.70% |
--- |
53 |
000540 |
中天金融 |
0.58% |
34.39 |
241.07 |
0.68% |
--- |
54 |
600067 |
冠城大通 |
0.58% |
30.38 |
242.72 |
0.69% |
--- |
55 |
600383 |
金地集团 |
0.58% |
35.50 |
243.52 |
0.69% |
--- |
56 |
300212 |
易华录 |
0.55% |
7.59 |
227.75 |
0.65% |
--- |
57 |
600376 |
首开股份 |
0.55% |
41.68 |
231.32 |
0.66% |
--- |
58 |
000961 |
中南建设 |
0.52% |
22.35 |
218.54 |
0.62% |
--- |
59 |
600352 |
浙江龙盛 |
0.52% |
23.32 |
218.75 |
0.62% |
--- |
60 |
600527 |
江南高纤 |
0.51% |
37.78 |
211.17 |
0.60% |
--- |
61 |
601901 |
方正证券 |
0.51% |
38.68 |
213.90 |
0.61% |
--- |
62 |
600686 |
金龙汽车 |
0.49% |
22.03 |
205.95 |
0.58% |
--- |
63 |
300240 |
飞力达 |
0.47% |
21.46 |
197.47 |
0.56% |
--- |
64 |
000527 |
美的电器 |
0.46% |
15.39 |
191.16 |
0.54% |
--- |
65 |
002456 |
欧菲光 |
0.46% |
4.02 |
191.53 |
0.54% |
--- |
66 |
002508 |
老板电器 |
0.45% |
5.71 |
186.38 |
0.53% |
--- |
67 |
002586 |
*ST围海 |
0.45% |
17.10 |
186.78 |
0.53% |
--- |
68 |
601991 |
大唐发电 |
0.45% |
36.70 |
188.65 |
0.54% |
--- |
69 |
600886 |
国投电力 |
0.44% |
53.76 |
181.70 |
0.52% |
--- |
70 |
300257 |
开山股份 |
0.43% |
5.39 |
178.75 |
0.51% |
--- |
71 |
600396 |
金山股份 |
0.43% |
29.67 |
180.70 |
0.51% |
--- |
72 |
300079 |
数码视讯 |
0.42% |
8.42 |
176.38 |
0.50% |
--- |
73 |
600507 |
方大特钢 |
0.42% |
47.50 |
174.32 |
0.49% |
--- |
74 |
600649 |
城投控股 |
0.42% |
25.20 |
174.39 |
0.50% |
--- |
75 |
300197 |
节能铁汉 |
0.41% |
6.73 |
170.08 |
0.48% |
--- |
76 |
600516 |
方大炭素 |
0.41% |
21.33 |
172.75 |
0.49% |
--- |
77 |
002140 |
东华科技 |
0.40% |
6.75 |
167.36 |
0.48% |
--- |
78 |
600983 |
惠而浦 |
0.39% |
16.46 |
163.90 |
0.47% |
--- |
79 |
000786 |
北新建材 |
0.38% |
9.10 |
160.39 |
0.46% |
--- |
80 |
002236 |
大华股份 |
0.38% |
4.18 |
159.66 |
0.45% |
--- |
81 |
600315 |
上海家化 |
0.38% |
3.49 |
156.86 |
0.45% |
--- |
82 |
300315 |
掌趣科技 |
0.36% |
4.60 |
151.68 |
0.43% |
--- |
83 |
002573 |
清新环境 |
0.35% |
8.90 |
144.86 |
0.41% |
--- |
84 |
300070 |
碧水源 |
0.33% |
3.67 |
138.26 |
0.39% |
--- |
85 |
600585 |
海螺水泥 |
0.33% |
10.29 |
137.70 |
0.39% |
--- |
86 |
601886 |
江河集团 |
0.32% |
10.15 |
134.19 |
0.38% |
--- |
87 |
002458 |
益生股份 |
0.31% |
16.33 |
130.77 |
0.37% |
--- |
88 |
002594 |
比亚迪 |
0.31% |
4.25 |
127.19 |
0.36% |
--- |
89 |
300253 |
卫宁健康 |
0.31% |
3.19 |
129.70 |
0.37% |
--- |
90 |
601601 |
中国太保 |
0.31% |
8.02 |
127.72 |
0.36% |
--- |
91 |
300168 |
万达信息 |
0.29% |
4.42 |
119.30 |
0.34% |
--- |
92 |
002148 |
北纬科技 |
0.28% |
3.59 |
117.03 |
0.33% |
--- |
93 |
300133 |
华策影视 |
0.28% |
4.73 |
115.43 |
0.33% |
--- |
94 |
601117 |
中国化学 |
0.27% |
11.77 |
112.08 |
0.32% |
--- |
95 |
000826 |
启迪环境 |
0.26% |
3.36 |
108.56 |
0.31% |
--- |
96 |
002241 |
歌尔股份 |
0.26% |
3.03 |
109.93 |
0.31% |
--- |
97 |
002475 |
立讯精密 |
0.26% |
5.14 |
107.95 |
0.31% |
--- |
98 |
300034 |
钢研高纳 |
0.26% |
6.94 |
108.07 |
0.31% |
--- |
99 |
300312 |
*ST邦讯 |
0.26% |
6.53 |
109.97 |
0.31% |
--- |
100 |
002318 |
久立特材 |
0.25% |
6.11 |
104.72 |
0.30% |
--- |
101 |
002457 |
青龙管业 |
0.24% |
14.51 |
101.57 |
0.29% |
--- |
102 |
300295 |
三六五网 |
0.24% |
2.33 |
100.11 |
0.28% |
--- |
103 |
600125 |
铁龙物流 |
0.24% |
18.74 |
99.34 |
0.28% |
--- |
104 |
002385 |
大北农 |
0.23% |
9.17 |
94.68 |
0.27% |
--- |
105 |
300182 |
捷成股份 |
0.23% |
3.57 |
94.79 |
0.27% |
--- |
106 |
000651 |
格力电器 |
0.22% |
3.70 |
92.70 |
0.26% |
--- |
107 |
002041 |
登海种业 |
0.22% |
4.30 |
91.29 |
0.26% |
--- |
108 |
000639 |
西王食品 |
0.21% |
6.36 |
89.20 |
0.25% |
--- |
109 |
002273 |
水晶光电 |
0.20% |
4.44 |
81.68 |
0.23% |
--- |
110 |
002230 |
科大讯飞 |
0.19% |
1.73 |
79.93 |
0.23% |
--- |
111 |
002398 |
垒知集团 |
0.19% |
5.66 |
78.09 |
0.22% |
--- |
112 |
300205 |
天喻信息 |
0.19% |
4.63 |
77.37 |
0.22% |
--- |
113 |
600640 |
号百控股 |
0.19% |
9.83 |
79.17 |
0.22% |
--- |
114 |
600728 |
佳都科技 |
0.19% |
6.50 |
78.05 |
0.22% |
--- |
115 |
300299 |
富春股份 |
0.18% |
5.81 |
74.95 |
0.21% |
--- |
116 |
300310 |
宜通世纪 |
0.18% |
6.07 |
73.95 |
0.21% |
--- |
117 |
002292 |
奥飞娱乐 |
0.17% |
3.17 |
70.94 |
0.20% |
--- |
118 |
002583 |
海能达 |
0.17% |
3.68 |
71.85 |
0.20% |
--- |
119 |
000726 |
鲁泰A |
0.15% |
7.61 |
64.23 |
0.18% |
--- |
120 |
002042 |
华孚时尚 |
0.15% |
11.87 |
62.65 |
0.18% |
--- |
121 |
601888 |
中国中免 |
0.15% |
2.14 |
62.40 |
0.18% |
--- |
122 |
002008 |
大族激光 |
0.13% |
4.88 |
54.59 |
0.15% |
--- |
123 |
002117 |
东港股份 |
0.13% |
7.22 |
54.73 |
0.16% |
--- |
124 |
002565 |
顺灏股份 |
0.13% |
5.08 |
55.37 |
0.16% |
--- |
125 |
600697 |
欧亚集团 |
0.13% |
2.96 |
54.39 |
0.15% |
--- |
126 |
000012 |
南玻A |
0.12% |
5.26 |
48.77 |
0.14% |
--- |
127 |
002159 |
三特索道 |
0.10% |
2.85 |
40.57 |
0.12% |
--- |
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 |
601166 |
兴业银行 |
3.87% |
101.90 |
1762.95 |
4.45% |
13.71 (13.45%) |
2 |
300147 |
香雪制药 |
3.56% |
89.35 |
1620.74 |
4.09% |
新增 |
3 |
000002 |
万科A |
3.10% |
131.00 |
1409.53 |
3.56% |
-48.66 (-37.15%) |
4 |
601318 |
中国平安 |
2.69% |
29.31 |
1224.31 |
3.09% |
-36.78 (-125.48%) |
5 |
601288 |
农业银行 |
2.34% |
393.55 |
1062.59 |
2.68% |
新增 |
6 |
600000 |
浦发银行 |
2.03% |
91.25 |
924.32 |
2.33% |
新增 |
7 |
300255 |
常山药业 |
2.00% |
48.82 |
911.94 |
2.30% |
新增 |
8 |
600030 |
中信证券 |
1.97% |
73.77 |
897.75 |
2.26% |
28.37 (38.46%) |
9 |
601169 |
北京银行 |
1.89% |
97.72 |
861.92 |
2.17% |
5.11 (5.23%) |
10 |
002440 |
闰土股份 |
1.78% |
40.64 |
811.66 |
2.05% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.87% |
101.90 |
1762.95 |
4.45% |
13.71 (13.45%) |
2 |
300147 |
香雪制药 |
3.56% |
89.35 |
1620.74 |
4.09% |
新增 |
3 |
000002 |
万科A |
3.10% |
131.00 |
1409.53 |
3.56% |
-48.66 (-37.15%) |
4 |
601318 |
中国平安 |
2.69% |
29.31 |
1224.31 |
3.09% |
-36.78 (-125.48%) |
5 |
601288 |
农业银行 |
2.34% |
393.55 |
1062.59 |
2.68% |
新增 |
6 |
600000 |
浦发银行 |
2.03% |
91.25 |
924.32 |
2.33% |
新增 |
7 |
300255 |
常山药业 |
2.00% |
48.82 |
911.94 |
2.30% |
新增 |
8 |
600030 |
中信证券 |
1.97% |
73.77 |
897.75 |
2.26% |
28.37 (38.46%) |
9 |
601169 |
北京银行 |
1.89% |
97.72 |
861.92 |
2.17% |
5.11 (5.23%) |
10 |
002440 |
闰土股份 |
1.78% |
40.64 |
811.66 |
2.05% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.52% |
66.09 |
2993.19 |
6.17% |
9.74 (14.73%) |
2 |
600048 |
保利地产 |
5.06% |
201.59 |
2741.56 |
5.65% |
-52.67 (-26.13%) |
3 |
000002 |
万科A |
3.35% |
179.66 |
1818.16 |
3.75% |
-1.76 (-0.98%) |
4 |
000157 |
中联重科 |
2.86% |
168.42 |
1551.13 |
3.20% |
8.71 (5.17%) |
5 |
601166 |
兴业银行 |
2.72% |
88.20 |
1471.98 |
3.04% |
新增 |
6 |
600519 |
贵州茅台 |
2.54% |
6.57 |
1374.24 |
2.83% |
-0.63 (-9.65%) |
7 |
600016 |
民生银行 |
2.47% |
170.00 |
1336.20 |
2.76% |
新增 |
8 |
000069 |
华侨城A |
2.13% |
154.25 |
1156.90 |
2.39% |
新增 |
9 |
002029 |
七匹狼 |
2.12% |
60.91 |
1149.92 |
2.37% |
0.00 (0.00%) |
10 |
002385 |
大北农 |
2.08% |
52.08 |
1125.01 |
2.32% |
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 |
601318 |
中国平安 |
5.52% |
66.09 |
2993.19 |
6.17% |
9.74 (14.73%) |
2 |
600048 |
保利地产 |
5.06% |
201.59 |
2741.56 |
5.65% |
-52.67 (-26.13%) |
3 |
000002 |
万科A |
3.35% |
179.66 |
1818.16 |
3.75% |
-1.76 (-0.98%) |
4 |
000157 |
中联重科 |
2.86% |
168.42 |
1551.13 |
3.20% |
8.71 (5.17%) |
5 |
601166 |
兴业银行 |
2.72% |
88.20 |
1471.98 |
3.04% |
新增 |
6 |
600519 |
贵州茅台 |
2.54% |
6.57 |
1374.24 |
2.83% |
-0.63 (-9.65%) |
7 |
600016 |
民生银行 |
2.47% |
170.00 |
1336.20 |
2.76% |
新增 |
8 |
000069 |
华侨城A |
2.13% |
154.25 |
1156.90 |
2.39% |
新增 |
9 |
002029 |
七匹狼 |
2.12% |
60.91 |
1149.92 |
2.37% |
0.00 (0.00%) |
10 |
002385 |
大北农 |
2.08% |
52.08 |
1125.01 |
2.32% |
新增 |
11 |
002004 |
华邦健康 |
2.01% |
67.82 |
1089.12 |
2.25% |
--- |
12 |
600703 |
三安光电 |
1.84% |
73.02 |
998.95 |
2.06% |
--- |
13 |
600157 |
永泰能源 |
1.76% |
101.08 |
951.12 |
1.96% |
--- |
14 |
000024 |
招商地产 |
1.74% |
31.63 |
945.46 |
1.95% |
--- |
15 |
600376 |
首开股份 |
1.70% |
70.27 |
921.88 |
1.90% |
--- |
16 |
600741 |
华域汽车 |
1.66% |
80.34 |
898.24 |
1.85% |
--- |
17 |
601169 |
北京银行 |
1.59% |
92.61 |
861.27 |
1.78% |
--- |
18 |
603001 |
奥康国际 |
1.53% |
40.71 |
831.37 |
1.71% |
--- |
19 |
600309 |
万华化学 |
1.52% |
52.81 |
824.43 |
1.70% |
--- |
20 |
600028 |
中国石化 |
1.49% |
116.34 |
805.08 |
1.66% |
--- |
21 |
600111 |
北方稀土 |
1.45% |
21.04 |
788.00 |
1.63% |
--- |
22 |
000725 |
京东方A |
1.40% |
334.05 |
758.29 |
1.56% |
--- |
23 |
002065 |
东华软件 |
1.37% |
52.93 |
744.24 |
1.53% |
--- |
24 |
300212 |
易华录 |
1.37% |
24.40 |
742.34 |
1.53% |
--- |
25 |
002146 |
荣盛发展 |
1.27% |
49.30 |
689.73 |
1.42% |
--- |
26 |
600153 |
建发股份 |
1.26% |
97.13 |
682.85 |
1.41% |
--- |
27 |
600298 |
安琪酵母 |
1.26% |
41.88 |
683.93 |
1.41% |
--- |
28 |
300115 |
长盈精密 |
1.18% |
23.88 |
639.61 |
1.32% |
--- |
29 |
002375 |
亚厦股份 |
1.15% |
23.53 |
623.01 |
1.28% |
--- |
30 |
600742 |
一汽富维 |
1.14% |
34.96 |
618.82 |
1.28% |
--- |
31 |
600030 |
中信证券 |
1.12% |
45.40 |
606.54 |
1.25% |
--- |
32 |
600340 |
华夏幸福 |
1.07% |
20.52 |
579.38 |
1.19% |
--- |
33 |
600557 |
康缘药业 |
1.04% |
27.21 |
565.93 |
1.17% |
--- |
34 |
000961 |
中南建设 |
1.03% |
40.76 |
559.23 |
1.15% |
--- |
35 |
600585 |
海螺水泥 |
1.03% |
30.31 |
559.14 |
1.15% |
--- |
36 |
601633 |
长城汽车 |
1.03% |
23.57 |
558.65 |
1.15% |
--- |
37 |
600887 |
伊利股份 |
1.02% |
25.16 |
552.91 |
1.14% |
--- |
38 |
002450 |
康得退 |
1.01% |
22.62 |
549.71 |
1.13% |
--- |
39 |
600104 |
上汽集团 |
1.00% |
30.70 |
541.53 |
1.12% |
--- |
40 |
002310 |
东方园林 |
0.99% |
8.55 |
535.85 |
1.11% |
--- |
41 |
002475 |
立讯精密 |
0.99% |
19.47 |
539.02 |
1.11% |
--- |
42 |
300088 |
长信科技 |
0.97% |
34.63 |
526.36 |
1.09% |
--- |
43 |
000915 |
华特达因 |
0.96% |
33.14 |
521.98 |
1.08% |
--- |
44 |
002501 |
*ST利源 |
0.89% |
25.23 |
481.72 |
0.99% |
--- |
45 |
300020 |
银江股份 |
0.88% |
37.43 |
478.38 |
0.99% |
--- |
46 |
000525 |
ST红太阳 |
0.87% |
40.14 |
471.64 |
0.97% |
--- |
47 |
600406 |
国电南瑞 |
0.87% |
29.49 |
472.70 |
0.97% |
--- |
48 |
600373 |
中文传媒 |
0.80% |
30.26 |
431.52 |
0.89% |
--- |
49 |
600587 |
新华医疗 |
0.77% |
13.47 |
418.91 |
0.86% |
--- |
50 |
601669 |
中国电建 |
0.76% |
107.44 |
410.42 |
0.85% |
--- |
51 |
601111 |
中国国航 |
0.67% |
60.69 |
364.14 |
0.75% |
--- |
52 |
002564 |
天沃科技 |
0.57% |
30.58 |
310.38 |
0.64% |
--- |
53 |
600809 |
山西汾酒 |
0.55% |
7.09 |
295.37 |
0.61% |
--- |
54 |
300079 |
数码视讯 |
0.54% |
17.66 |
290.73 |
0.60% |
--- |
55 |
601992 |
金隅集团 |
0.53% |
35.68 |
289.01 |
0.60% |
--- |
56 |
600702 |
舍得酒业 |
0.52% |
9.81 |
282.63 |
0.58% |
--- |
57 |
000401 |
冀东水泥 |
0.51% |
19.97 |
275.59 |
0.57% |
--- |
58 |
000596 |
古井贡酒 |
0.51% |
7.99 |
274.00 |
0.57% |
--- |
59 |
002226 |
江南化工 |
0.51% |
22.57 |
274.65 |
0.57% |
--- |
60 |
600199 |
金种子酒 |
0.51% |
14.45 |
277.59 |
0.57% |
--- |
61 |
600801 |
华新水泥 |
0.50% |
17.96 |
272.45 |
0.56% |
--- |
62 |
000338 |
潍柴动力 |
0.49% |
10.52 |
266.34 |
0.55% |
--- |
63 |
000656 |
金科股份 |
0.49% |
18.25 |
264.62 |
0.55% |
--- |
64 |
600750 |
江中药业 |
0.44% |
12.19 |
240.39 |
0.50% |
--- |
65 |
300128 |
锦富技术 |
0.43% |
11.98 |
235.46 |
0.49% |
--- |
66 |
300207 |
欣旺达 |
0.43% |
18.56 |
234.83 |
0.48% |
--- |
67 |
600596 |
新安股份 |
0.41% |
29.81 |
223.58 |
0.46% |
--- |
68 |
300070 |
碧水源 |
0.32% |
4.36 |
174.80 |
0.36% |
--- |
69 |
002138 |
顺络电子 |
0.30% |
12.84 |
162.94 |
0.34% |
--- |
70 |
002582 |
好想你 |
0.26% |
8.54 |
143.23 |
0.30% |
--- |
71 |
600527 |
江南高纤 |
0.16% |
18.43 |
85.33 |
0.18% |
--- |
72 |
002612 |
朗姿股份 |
0.13% |
2.53 |
69.51 |
0.14% |
--- |
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 |
600048 |
保利地产 |
5.17% |
254.25 |
2735.75 |
5.59% |
-99.44 (-39.11%) |
2 |
600406 |
国电南瑞 |
5.11% |
152.43 |
2704.04 |
5.53% |
-129.78 (-85.14%) |
3 |
000858 |
五粮液 |
4.98% |
77.78 |
2636.61 |
5.39% |
新增 |
4 |
600518 |
*ST康美 |
4.65% |
155.65 |
2462.34 |
5.03% |
-142.48 (-91.54%) |
5 |
601318 |
中国平安 |
4.47% |
56.35 |
2363.48 |
4.83% |
-54.61 (-96.90%) |
6 |
600519 |
贵州茅台 |
3.35% |
7.21 |
1772.07 |
3.62% |
-7.36 (-102.05%) |
7 |
600030 |
中信证券 |
3.10% |
139.19 |
1641.00 |
3.35% |
3.44 (2.47%) |
8 |
000002 |
万科A |
2.89% |
181.42 |
1529.39 |
3.13% |
-251.74 (-138.76%) |
9 |
000157 |
中联重科 |
2.60% |
159.70 |
1376.65 |
2.81% |
65.15 (40.79%) |
10 |
002029 |
七匹狼 |
2.39% |
60.91 |
1266.86 |
2.59% |
-24.50 (-40.22%) |
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 |
600048 |
保利地产 |
5.17% |
254.25 |
2735.75 |
5.59% |
-99.44 (-39.11%) |
2 |
600406 |
国电南瑞 |
5.11% |
152.43 |
2704.04 |
5.53% |
-129.78 (-85.14%) |
3 |
000858 |
五粮液 |
4.98% |
77.78 |
2636.61 |
5.39% |
新增 |
4 |
600518 |
*ST康美 |
4.65% |
155.65 |
2462.34 |
5.03% |
-142.48 (-91.54%) |
5 |
601318 |
中国平安 |
4.47% |
56.35 |
2363.48 |
4.83% |
-54.61 (-96.90%) |
6 |
600519 |
贵州茅台 |
3.35% |
7.21 |
1772.07 |
3.62% |
-7.36 (-102.05%) |
7 |
600030 |
中信证券 |
3.10% |
139.19 |
1641.00 |
3.35% |
3.44 (2.47%) |
8 |
000002 |
万科A |
2.89% |
181.42 |
1529.39 |
3.13% |
-251.74 (-138.76%) |
9 |
000157 |
中联重科 |
2.60% |
159.70 |
1376.65 |
2.81% |
65.15 (40.79%) |
10 |
002029 |
七匹狼 |
2.39% |
60.91 |
1266.86 |
2.59% |
-24.50 (-40.22%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.52% |
282.21 |
5274.42 |
6.05% |
-30.34 (-10.75%) |
2 |
601318 |
中国平安 |
5.31% |
110.96 |
5075.46 |
5.82% |
-53.91 (-48.59%) |
3 |
600518 |
*ST康美 |
4.81% |
298.13 |
4597.13 |
5.27% |
-21.54 (-7.23%) |
4 |
600048 |
保利地产 |
4.20% |
353.69 |
4010.87 |
4.60% |
64.52 (18.24%) |
5 |
601601 |
中国太保 |
4.11% |
177.03 |
3926.61 |
4.50% |
-80.13 (-45.26%) |
6 |
000002 |
万科A |
4.04% |
433.16 |
3859.45 |
4.42% |
-381.11 (-87.98%) |
7 |
600519 |
贵州茅台 |
3.64% |
14.57 |
3483.51 |
3.99% |
新增 |
8 |
000527 |
美的电器 |
3.55% |
307.34 |
3396.09 |
3.89% |
-35.85 (-11.66%) |
9 |
601989 |
中国重工 |
2.54% |
468.45 |
2431.24 |
2.79% |
-217.48 (-46.43%) |
10 |
002029 |
七匹狼 |
2.24% |
85.40 |
2138.17 |
2.45% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.52% |
282.21 |
5274.42 |
6.05% |
-30.34 (-10.75%) |
2 |
601318 |
中国平安 |
5.31% |
110.96 |
5075.46 |
5.82% |
-53.91 (-48.59%) |
3 |
600518 |
*ST康美 |
4.81% |
298.13 |
4597.13 |
5.27% |
-21.54 (-7.23%) |
4 |
600048 |
保利地产 |
4.20% |
353.69 |
4010.87 |
4.60% |
64.52 (18.24%) |
5 |
601601 |
中国太保 |
4.11% |
177.03 |
3926.61 |
4.50% |
-80.13 (-45.26%) |
6 |
000002 |
万科A |
4.04% |
433.16 |
3859.45 |
4.42% |
-381.11 (-87.98%) |
7 |
600519 |
贵州茅台 |
3.64% |
14.57 |
3483.51 |
3.99% |
新增 |
8 |
000527 |
美的电器 |
3.55% |
307.34 |
3396.09 |
3.89% |
-35.85 (-11.66%) |
9 |
601989 |
中国重工 |
2.54% |
468.45 |
2431.24 |
2.79% |
-217.48 (-46.43%) |
10 |
002029 |
七匹狼 |
2.24% |
85.40 |
2138.17 |
2.45% |
新增 |
11 |
600104 |
上汽集团 |
1.96% |
131.02 |
1872.28 |
2.15% |
--- |
12 |
600703 |
三安光电 |
1.96% |
137.45 |
1870.65 |
2.14% |
--- |
13 |
600298 |
安琪酵母 |
1.85% |
72.03 |
1772.70 |
2.03% |
--- |
14 |
600030 |
中信证券 |
1.79% |
135.74 |
1714.44 |
1.97% |
--- |
15 |
600741 |
华域汽车 |
1.68% |
178.92 |
1604.94 |
1.84% |
--- |
16 |
600805 |
悦达投资 |
1.56% |
159.88 |
1491.70 |
1.71% |
--- |
17 |
600383 |
金地集团 |
1.46% |
214.75 |
1391.61 |
1.60% |
--- |
18 |
601633 |
长城汽车 |
1.26% |
67.73 |
1205.54 |
1.38% |
--- |
19 |
603001 |
奥康国际 |
1.24% |
44.17 |
1188.52 |
1.36% |
--- |
20 |
002004 |
华邦健康 |
1.22% |
51.67 |
1162.62 |
1.33% |
--- |
21 |
600157 |
永泰能源 |
1.22% |
128.13 |
1163.43 |
1.33% |
--- |
22 |
002024 |
苏宁易购 |
1.20% |
136.48 |
1145.03 |
1.31% |
--- |
23 |
002475 |
立讯精密 |
1.19% |
38.34 |
1133.02 |
1.30% |
--- |
24 |
600970 |
中材国际 |
1.19% |
98.29 |
1134.28 |
1.30% |
--- |
25 |
601918 |
新集能源 |
1.19% |
92.91 |
1134.49 |
1.30% |
--- |
26 |
601699 |
潞安环能 |
1.12% |
51.74 |
1073.12 |
1.23% |
--- |
27 |
002063 |
远光软件 |
1.07% |
70.26 |
1019.44 |
1.17% |
--- |
28 |
300115 |
长盈精密 |
1.05% |
42.07 |
1001.38 |
1.15% |
--- |
29 |
600458 |
时代新材 |
1.04% |
78.90 |
990.20 |
1.14% |
--- |
30 |
000528 |
柳工 |
1.02% |
78.71 |
976.75 |
1.12% |
--- |
31 |
000568 |
泸州老窖 |
1.02% |
23.08 |
976.57 |
1.12% |
--- |
32 |
002013 |
中航机电 |
1.01% |
79.40 |
968.63 |
1.11% |
--- |
33 |
002501 |
*ST利源 |
1.01% |
53.20 |
967.11 |
1.11% |
--- |
34 |
600153 |
建发股份 |
1.01% |
134.64 |
964.00 |
1.11% |
--- |
35 |
600031 |
三一重工 |
1.00% |
68.90 |
959.02 |
1.10% |
--- |
36 |
000157 |
中联重科 |
0.99% |
94.56 |
948.41 |
1.09% |
--- |
37 |
000402 |
金融街 |
0.99% |
144.58 |
944.11 |
1.08% |
--- |
38 |
600309 |
万华化学 |
0.98% |
70.06 |
935.26 |
1.07% |
--- |
39 |
000728 |
国元证券 |
0.97% |
85.30 |
930.57 |
1.07% |
--- |
40 |
000525 |
ST红太阳 |
0.93% |
68.08 |
891.81 |
1.02% |
--- |
41 |
000630 |
铜陵有色 |
0.86% |
42.75 |
825.09 |
0.95% |
--- |
42 |
600587 |
新华医疗 |
0.81% |
31.13 |
777.51 |
0.89% |
--- |
43 |
002474 |
榕基软件 |
0.80% |
36.43 |
764.58 |
0.88% |
--- |
44 |
601901 |
方正证券 |
0.80% |
150.99 |
767.01 |
0.88% |
--- |
45 |
600340 |
华夏幸福 |
0.79% |
42.00 |
759.80 |
0.87% |
--- |
46 |
600418 |
江淮汽车 |
0.78% |
137.07 |
741.55 |
0.85% |
--- |
47 |
600804 |
鹏博士 |
0.68% |
110.02 |
653.50 |
0.75% |
--- |
48 |
002226 |
江南化工 |
0.67% |
48.24 |
643.02 |
0.74% |
--- |
49 |
000012 |
南玻A |
0.64% |
68.50 |
616.46 |
0.71% |
--- |
50 |
600238 |
海南椰岛 |
0.64% |
59.39 |
610.56 |
0.70% |
--- |
51 |
600067 |
冠城大通 |
0.60% |
103.81 |
578.22 |
0.66% |
--- |
52 |
300079 |
数码视讯 |
0.57% |
32.79 |
544.92 |
0.62% |
--- |
53 |
000788 |
北大医药 |
0.56% |
73.02 |
533.06 |
0.61% |
--- |
54 |
002655 |
共达电声 |
0.54% |
27.98 |
517.13 |
0.59% |
--- |
55 |
002106 |
莱宝高科 |
0.52% |
24.67 |
495.18 |
0.57% |
--- |
56 |
600060 |
海信视像 |
0.52% |
29.43 |
494.78 |
0.57% |
--- |
57 |
600271 |
航天信息 |
0.50% |
25.30 |
478.37 |
0.55% |
--- |
58 |
002293 |
罗莱生活 |
0.44% |
5.59 |
417.10 |
0.48% |
--- |
59 |
600704 |
物产中大 |
0.40% |
43.06 |
383.64 |
0.44% |
--- |
60 |
000050 |
深天马A |
0.36% |
53.34 |
348.29 |
0.40% |
--- |
61 |
300219 |
鸿利智汇 |
0.36% |
34.89 |
341.95 |
0.39% |
--- |
62 |
300128 |
锦富技术 |
0.33% |
18.76 |
311.44 |
0.36% |
--- |
63 |
002384 |
东山精密 |
0.31% |
25.57 |
291.53 |
0.33% |
--- |
64 |
300168 |
万达信息 |
0.30% |
12.00 |
287.81 |
0.33% |
--- |
65 |
300207 |
欣旺达 |
0.24% |
16.09 |
226.29 |
0.26% |
--- |
66 |
600141 |
兴发集团 |
0.10% |
4.61 |
95.41 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.80% |
312.54 |
9866.94 |
8.90% |
-9.67 (-3.10%) |
2 |
000002 |
万科A |
5.33% |
814.27 |
6742.16 |
6.08% |
新增 |
3 |
600153 |
建发股份 |
4.82% |
833.37 |
6100.29 |
5.50% |
461.23 (55.34%) |
4 |
601318 |
中国平安 |
4.77% |
164.88 |
6031.16 |
5.44% |
新增 |
5 |
601601 |
中国太保 |
3.92% |
257.16 |
4960.62 |
4.47% |
新增 |
6 |
000527 |
美的电器 |
3.56% |
343.18 |
4502.58 |
4.06% |
新增 |
7 |
600518 |
*ST康美 |
3.21% |
319.67 |
4059.83 |
3.66% |
新增 |
8 |
601989 |
中国重工 |
3.04% |
685.93 |
3848.08 |
3.47% |
37.90 (5.53%) |
9 |
600048 |
保利地产 |
2.58% |
289.17 |
3264.75 |
2.94% |
-250.44 (-86.61%) |
10 |
600030 |
中信证券 |
2.54% |
276.91 |
3209.38 |
2.89% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.80% |
312.54 |
9866.94 |
8.90% |
-9.67 (-3.10%) |
2 |
000002 |
万科A |
5.33% |
814.27 |
6742.16 |
6.08% |
新增 |
3 |
600153 |
建发股份 |
4.82% |
833.37 |
6100.29 |
5.50% |
461.23 (55.34%) |
4 |
601318 |
中国平安 |
4.77% |
164.88 |
6031.16 |
5.44% |
新增 |
5 |
601601 |
中国太保 |
3.92% |
257.16 |
4960.62 |
4.47% |
新增 |
6 |
000527 |
美的电器 |
3.56% |
343.18 |
4502.58 |
4.06% |
新增 |
7 |
600518 |
*ST康美 |
3.21% |
319.67 |
4059.83 |
3.66% |
新增 |
8 |
601989 |
中国重工 |
3.04% |
685.93 |
3848.08 |
3.47% |
37.90 (5.53%) |
9 |
600048 |
保利地产 |
2.58% |
289.17 |
3264.75 |
2.94% |
-250.44 (-86.61%) |
10 |
600030 |
中信证券 |
2.54% |
276.91 |
3209.38 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.31% |
322.21 |
10053.10 |
9.67% |
-27.79 (-8.62%) |
2 |
600048 |
保利地产 |
3.92% |
539.61 |
5396.15 |
5.19% |
新增 |
3 |
600036 |
招商银行 |
3.70% |
428.55 |
5086.87 |
4.89% |
新增 |
4 |
601333 |
广深铁路 |
3.67% |
1431.81 |
5039.99 |
4.85% |
新增 |
5 |
601398 |
工商银行 |
2.44% |
790.23 |
3350.59 |
3.22% |
新增 |
6 |
601989 |
中国重工 |
2.41% |
648.03 |
3311.45 |
3.18% |
93.91 (14.49%) |
7 |
002038 |
双鹭药业 |
2.06% |
86.18 |
2831.13 |
2.72% |
-8.90 (-10.33%) |
8 |
600637 |
东方明珠 |
1.97% |
180.00 |
2708.95 |
2.61% |
新增 |
9 |
600535 |
天士力 |
1.93% |
63.19 |
2650.22 |
2.55% |
-6.81 (-10.78%) |
10 |
600502 |
安徽建工 |
1.91% |
195.47 |
2625.18 |
2.52% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.31% |
322.21 |
10053.10 |
9.67% |
-27.79 (-8.62%) |
2 |
600048 |
保利地产 |
3.92% |
539.61 |
5396.15 |
5.19% |
新增 |
3 |
600036 |
招商银行 |
3.70% |
428.55 |
5086.87 |
4.89% |
新增 |
4 |
601333 |
广深铁路 |
3.67% |
1431.81 |
5039.99 |
4.85% |
新增 |
5 |
601398 |
工商银行 |
2.44% |
790.23 |
3350.59 |
3.22% |
新增 |
6 |
601989 |
中国重工 |
2.41% |
648.03 |
3311.45 |
3.18% |
93.91 (14.49%) |
7 |
002038 |
双鹭药业 |
2.06% |
86.18 |
2831.13 |
2.72% |
-8.90 (-10.33%) |
8 |
600637 |
东方明珠 |
1.97% |
180.00 |
2708.95 |
2.61% |
新增 |
9 |
600535 |
天士力 |
1.93% |
63.19 |
2650.22 |
2.55% |
-6.81 (-10.78%) |
10 |
600502 |
安徽建工 |
1.91% |
195.47 |
2625.18 |
2.52% |
新增 |
11 |
002041 |
登海种业 |
1.88% |
90.24 |
2582.75 |
2.48% |
--- |
12 |
600269 |
赣粤高速 |
1.88% |
680.43 |
2585.64 |
2.49% |
--- |
13 |
600900 |
长江电力 |
1.87% |
405.26 |
2577.48 |
2.48% |
--- |
14 |
300027 |
华谊兄弟 |
1.84% |
159.99 |
2529.51 |
2.43% |
--- |
15 |
600827 |
百联股份 |
1.75% |
212.04 |
2410.91 |
2.32% |
--- |
16 |
600153 |
建发股份 |
1.73% |
372.14 |
2374.29 |
2.28% |
--- |
17 |
000525 |
ST红太阳 |
1.71% |
169.18 |
2346.55 |
2.26% |
--- |
18 |
601336 |
新华保险 |
1.65% |
81.43 |
2269.59 |
2.18% |
--- |
19 |
002238 |
天威视讯 |
1.14% |
90.63 |
1561.51 |
1.50% |
--- |
20 |
002017 |
东信和平 |
1.13% |
128.29 |
1550.99 |
1.49% |
--- |
21 |
000998 |
隆平高科 |
1.12% |
59.76 |
1542.39 |
1.48% |
--- |
22 |
002532 |
天山铝业 |
1.05% |
69.03 |
1446.15 |
1.39% |
--- |
23 |
600256 |
广汇能源 |
1.04% |
69.18 |
1423.75 |
1.37% |
--- |
24 |
600383 |
金地集团 |
1.02% |
284.56 |
1408.58 |
1.35% |
--- |
25 |
601311 |
骆驼股份 |
1.02% |
76.36 |
1402.74 |
1.35% |
--- |
26 |
002501 |
*ST利源 |
1.01% |
84.88 |
1392.03 |
1.34% |
--- |
27 |
600354 |
敦煌种业 |
1.01% |
66.32 |
1388.06 |
1.33% |
--- |
28 |
300021 |
大禹节水 |
0.96% |
114.41 |
1322.54 |
1.27% |
--- |
29 |
000669 |
ST金鸿 |
0.94% |
67.40 |
1297.41 |
1.25% |
--- |
30 |
300022 |
吉峰科技 |
0.92% |
106.95 |
1263.11 |
1.21% |
--- |
31 |
600088 |
中视传媒 |
0.90% |
88.56 |
1239.86 |
1.19% |
--- |
32 |
002091 |
江苏国泰 |
0.85% |
92.64 |
1174.68 |
1.13% |
--- |
33 |
601139 |
深圳燃气 |
0.82% |
100.93 |
1121.33 |
1.08% |
--- |
34 |
600185 |
格力地产 |
0.81% |
215.45 |
1120.34 |
1.08% |
--- |
35 |
600587 |
新华医疗 |
0.81% |
35.66 |
1116.19 |
1.07% |
--- |
36 |
600517 |
国网英大 |
0.80% |
74.57 |
1096.95 |
1.05% |
--- |
37 |
002466 |
天齐锂业 |
0.76% |
38.54 |
1038.66 |
1.00% |
--- |
38 |
600376 |
首开股份 |
0.72% |
103.43 |
991.85 |
0.95% |
--- |
39 |
000656 |
金科股份 |
0.71% |
83.18 |
981.48 |
0.94% |
--- |
40 |
300169 |
天晟新材 |
0.71% |
47.77 |
973.49 |
0.94% |
--- |
41 |
600498 |
烽火通信 |
0.71% |
36.26 |
982.65 |
0.94% |
--- |
42 |
000598 |
兴蓉环境 |
0.67% |
111.28 |
920.29 |
0.88% |
--- |
43 |
002148 |
北纬科技 |
0.65% |
48.94 |
889.66 |
0.86% |
--- |
44 |
600486 |
扬农化工 |
0.64% |
60.18 |
878.68 |
0.84% |
--- |
45 |
600238 |
海南椰岛 |
0.60% |
109.26 |
821.60 |
0.79% |
--- |
46 |
000566 |
海南海药 |
0.59% |
39.77 |
806.89 |
0.78% |
--- |
47 |
300077 |
国民技术 |
0.58% |
28.38 |
791.60 |
0.76% |
--- |
48 |
300055 |
万邦达 |
0.57% |
40.68 |
781.01 |
0.75% |
--- |
49 |
600079 |
人福医药 |
0.55% |
39.55 |
762.10 |
0.73% |
--- |
50 |
002635 |
安洁科技 |
0.50% |
22.87 |
685.84 |
0.66% |
--- |
51 |
000063 |
中兴通讯 |
0.49% |
39.68 |
670.64 |
0.64% |
--- |
52 |
600583 |
海油工程 |
0.48% |
121.12 |
666.18 |
0.64% |
--- |
53 |
600104 |
上汽集团 |
0.40% |
38.57 |
545.36 |
0.52% |
--- |
54 |
002407 |
多氟多 |
0.39% |
30.03 |
532.36 |
0.51% |
--- |
55 |
300159 |
新研股份 |
0.33% |
15.53 |
448.82 |
0.43% |
--- |
56 |
600056 |
中国医药 |
0.33% |
22.33 |
451.99 |
0.43% |
--- |
57 |
600373 |
中文传媒 |
0.32% |
27.12 |
445.31 |
0.43% |
--- |
58 |
601566 |
九牧王 |
0.25% |
15.74 |
337.00 |
0.32% |
--- |
59 |
600551 |
时代出版 |
0.20% |
22.90 |
268.58 |
0.26% |
--- |
60 |
002172 |
澳洋健康 |
0.18% |
70.00 |
247.10 |
0.24% |
--- |
61 |
002261 |
拓维信息 |
0.17% |
12.07 |
232.35 |
0.22% |
--- |
62 |
000650 |
仁和药业 |
0.16% |
18.79 |
225.69 |
0.22% |
--- |
63 |
300101 |
振芯科技 |
0.01% |
0.24 |
7.72 |
0.01% |
--- |
64 |
600168 |
武汉控股 |
0.00% |
0.94 |
6.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.31% |
350.00 |
12243.00 |
11.78% |
-16.08 (-4.60%) |
2 |
600519 |
贵州茅台 |
5.84% |
45.10 |
8595.61 |
8.27% |
4.10 (9.09%) |
3 |
601989 |
中国重工 |
4.03% |
554.12 |
5940.19 |
5.71% |
153.13 (27.64%) |
4 |
000858 |
五粮液 |
3.16% |
128.21 |
4653.91 |
4.48% |
53.21 (41.50%) |
5 |
600153 |
建发股份 |
2.95% |
585.52 |
4338.68 |
4.17% |
-214.48 (-36.63%) |
6 |
002038 |
双鹭药业 |
2.09% |
95.08 |
3075.99 |
2.96% |
15.00 (15.78%) |
7 |
600827 |
百联股份 |
1.97% |
185.90 |
2900.09 |
2.79% |
新增 |
8 |
600535 |
天士力 |
1.88% |
70.00 |
2776.20 |
2.67% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
1.44% |
61.78 |
2118.40 |
2.04% |
新增 |
10 |
000525 |
ST红太阳 |
1.39% |
126.42 |
2044.21 |
1.97% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.31% |
350.00 |
12243.00 |
11.78% |
-16.08 (-4.60%) |
2 |
600519 |
贵州茅台 |
5.84% |
45.10 |
8595.61 |
8.27% |
4.10 (9.09%) |
3 |
601989 |
中国重工 |
4.03% |
554.12 |
5940.19 |
5.71% |
153.13 (27.64%) |
4 |
000858 |
五粮液 |
3.16% |
128.21 |
4653.91 |
4.48% |
53.21 (41.50%) |
5 |
600153 |
建发股份 |
2.95% |
585.52 |
4338.68 |
4.17% |
-214.48 (-36.63%) |
6 |
002038 |
双鹭药业 |
2.09% |
95.08 |
3075.99 |
2.96% |
15.00 (15.78%) |
7 |
600827 |
百联股份 |
1.97% |
185.90 |
2900.09 |
2.79% |
新增 |
8 |
600535 |
天士力 |
1.88% |
70.00 |
2776.20 |
2.67% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
1.44% |
61.78 |
2118.40 |
2.04% |
新增 |
10 |
000525 |
ST红太阳 |
1.39% |
126.42 |
2044.21 |
1.97% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.69% |
366.08 |
13288.88 |
10.07% |
89.18 (24.36%) |
2 |
600519 |
贵州茅台 |
5.04% |
41.00 |
8717.83 |
6.61% |
新增 |
3 |
600153 |
建发股份 |
4.12% |
800.00 |
7120.00 |
5.40% |
9.09 (1.14%) |
4 |
600585 |
海螺水泥 |
4.03% |
250.78 |
6961.66 |
5.28% |
70.20 (27.99%) |
5 |
601989 |
中国重工 |
3.20% |
400.99 |
5529.65 |
4.19% |
-214.75 (-53.56%) |
6 |
300169 |
天晟新材 |
2.10% |
117.50 |
3626.07 |
2.75% |
23.50 (20.00%) |
7 |
601992 |
金隅集团 |
1.89% |
210.93 |
3265.20 |
2.47% |
新增 |
8 |
600631 |
百联股份 |
1.81% |
209.98 |
3124.51 |
2.37% |
新增 |
9 |
002038 |
双鹭药业 |
1.75% |
80.08 |
3023.19 |
2.29% |
新增 |
10 |
600535 |
天士力 |
1.67% |
70.00 |
2879.10 |
2.18% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.69% |
366.08 |
13288.88 |
10.07% |
89.18 (24.36%) |
2 |
600519 |
贵州茅台 |
5.04% |
41.00 |
8717.83 |
6.61% |
新增 |
3 |
600153 |
建发股份 |
4.12% |
800.00 |
7120.00 |
5.40% |
9.09 (1.14%) |
4 |
600585 |
海螺水泥 |
4.03% |
250.78 |
6961.66 |
5.28% |
70.20 (27.99%) |
5 |
601989 |
中国重工 |
3.20% |
400.99 |
5529.65 |
4.19% |
-214.75 (-53.56%) |
6 |
300169 |
天晟新材 |
2.10% |
117.50 |
3626.07 |
2.75% |
23.50 (20.00%) |
7 |
601992 |
金隅集团 |
1.89% |
210.93 |
3265.20 |
2.47% |
新增 |
8 |
600631 |
百联股份 |
1.81% |
209.98 |
3124.51 |
2.37% |
新增 |
9 |
002038 |
双鹭药业 |
1.75% |
80.08 |
3023.19 |
2.29% |
新增 |
10 |
600535 |
天士力 |
1.67% |
70.00 |
2879.10 |
2.18% |
新增 |
11 |
600688 |
上海石化 |
1.61% |
315.00 |
2787.75 |
2.11% |
--- |
12 |
000059 |
华锦股份 |
1.59% |
203.08 |
2757.83 |
2.09% |
--- |
13 |
000877 |
天山股份 |
1.56% |
75.98 |
2700.38 |
2.05% |
--- |
14 |
000858 |
五粮液 |
1.55% |
75.00 |
2679.00 |
2.03% |
--- |
15 |
000937 |
冀中能源 |
1.48% |
100.99 |
2560.13 |
1.94% |
--- |
16 |
000650 |
仁和药业 |
1.41% |
171.02 |
2433.58 |
1.84% |
--- |
17 |
002129 |
中环股份 |
1.37% |
117.99 |
2370.51 |
1.80% |
--- |
18 |
600309 |
万华化学 |
1.32% |
122.27 |
2287.70 |
1.73% |
--- |
19 |
600048 |
保利地产 |
1.27% |
200.00 |
2198.00 |
1.67% |
--- |
20 |
002172 |
澳洋健康 |
1.25% |
309.16 |
2157.94 |
1.64% |
--- |
21 |
000789 |
万年青 |
1.17% |
115.61 |
2024.27 |
1.53% |
--- |
22 |
600598 |
北大荒 |
1.16% |
143.19 |
2004.71 |
1.52% |
--- |
23 |
600376 |
首开股份 |
1.14% |
149.05 |
1968.90 |
1.49% |
--- |
24 |
000915 |
华特达因 |
1.12% |
110.06 |
1942.53 |
1.47% |
--- |
25 |
000402 |
金融街 |
1.08% |
250.00 |
1867.50 |
1.42% |
--- |
26 |
600010 |
包钢股份 |
1.06% |
220.00 |
1837.00 |
1.39% |
--- |
27 |
600290 |
ST华仪 |
1.06% |
127.02 |
1831.57 |
1.39% |
--- |
28 |
600581 |
八一钢铁 |
1.06% |
124.70 |
1826.83 |
1.38% |
--- |
29 |
000629 |
攀钢钒钛 |
1.02% |
160.00 |
1771.20 |
1.34% |
--- |
30 |
600502 |
安徽建工 |
0.93% |
100.55 |
1599.76 |
1.21% |
--- |
31 |
600778 |
友好集团 |
0.93% |
130.67 |
1602.01 |
1.21% |
--- |
32 |
000659 |
珠海中富 |
0.92% |
150.52 |
1589.44 |
1.20% |
--- |
33 |
600197 |
伊力特 |
0.90% |
124.05 |
1563.02 |
1.18% |
--- |
34 |
002019 |
亿帆医药 |
0.85% |
76.05 |
1471.66 |
1.12% |
--- |
35 |
002344 |
海宁皮城 |
0.78% |
61.96 |
1353.89 |
1.03% |
--- |
36 |
002017 |
东信和平 |
0.74% |
78.09 |
1272.82 |
0.96% |
--- |
37 |
000887 |
中鼎股份 |
0.72% |
95.79 |
1242.38 |
0.94% |
--- |
38 |
002096 |
南岭民爆 |
0.71% |
39.99 |
1221.57 |
0.93% |
--- |
39 |
600587 |
新华医疗 |
0.66% |
35.20 |
1138.00 |
0.86% |
--- |
40 |
300099 |
精准信息 |
0.65% |
35.12 |
1127.22 |
0.85% |
--- |
41 |
000758 |
中色股份 |
0.61% |
30.00 |
1060.50 |
0.80% |
--- |
42 |
000715 |
中兴商业 |
0.53% |
89.66 |
913.65 |
0.69% |
--- |
43 |
002148 |
北纬科技 |
0.53% |
53.49 |
922.11 |
0.70% |
--- |
44 |
600550 |
保变电气 |
0.52% |
49.99 |
900.39 |
0.68% |
--- |
45 |
601117 |
中国化学 |
0.51% |
100.00 |
886.00 |
0.67% |
--- |
46 |
000566 |
海南海药 |
0.50% |
38.55 |
856.86 |
0.65% |
--- |
47 |
002023 |
海特高新 |
0.49% |
50.00 |
848.00 |
0.64% |
--- |
48 |
300046 |
台基股份 |
0.48% |
41.03 |
834.47 |
0.63% |
--- |
49 |
600971 |
恒源煤电 |
0.47% |
20.00 |
807.20 |
0.61% |
--- |
50 |
600354 |
敦煌种业 |
0.46% |
32.33 |
789.49 |
0.60% |
--- |
51 |
600426 |
华鲁恒升 |
0.46% |
47.18 |
797.39 |
0.60% |
--- |
52 |
600268 |
国电南自 |
0.45% |
60.63 |
776.05 |
0.59% |
--- |
53 |
000598 |
兴蓉环境 |
0.42% |
40.00 |
724.00 |
0.55% |
--- |
54 |
002050 |
三花智控 |
0.42% |
21.55 |
717.74 |
0.54% |
--- |
55 |
600893 |
航发动力 |
0.39% |
39.00 |
674.31 |
0.51% |
--- |
56 |
601333 |
广深铁路 |
0.37% |
156.93 |
644.98 |
0.49% |
--- |
57 |
600339 |
中油工程 |
0.36% |
50.58 |
615.04 |
0.47% |
--- |
58 |
600221 |
*ST海航 |
0.31% |
76.06 |
543.06 |
0.41% |
--- |
59 |
300021 |
大禹节水 |
0.30% |
50.00 |
522.50 |
0.40% |
--- |
60 |
600738 |
丽尚国潮 |
0.28% |
51.95 |
476.38 |
0.36% |
--- |
61 |
600189 |
泉阳泉 |
0.27% |
50.00 |
472.00 |
0.36% |
--- |
62 |
000016 |
深康佳A |
0.25% |
100.09 |
439.39 |
0.33% |
--- |
63 |
000417 |
合肥百货 |
0.21% |
20.00 |
363.91 |
0.28% |
--- |
64 |
600816 |
ST安信 |
0.17% |
15.06 |
296.50 |
0.22% |
--- |
65 |
600079 |
人福医药 |
0.13% |
10.00 |
220.60 |
0.17% |
--- |
66 |
002477 |
雏鹰退 |
0.05% |
2.95 |
94.45 |
0.07% |
--- |
67 |
002466 |
天齐锂业 |
0.01% |
0.63 |
20.36 |
0.02% |
--- |
68 |
002253 |
川大智胜 |
0.00% |
0.18 |
6.89 |
0.01% |
--- |
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 |
600406 |
国电南瑞 |
4.88% |
276.90 |
9215.31 |
5.48% |
151.45 (54.69%) |
2 |
600415 |
小商品城 |
4.70% |
280.08 |
8870.19 |
5.28% |
30.00 (10.71%) |
3 |
600030 |
中信证券 |
4.44% |
599.99 |
8381.87 |
4.98% |
新增 |
4 |
601989 |
中国重工 |
4.30% |
615.74 |
8121.67 |
4.83% |
158.00 (25.66%) |
5 |
000937 |
冀中能源 |
3.93% |
158.99 |
7416.99 |
4.41% |
新增 |
6 |
600585 |
海螺水泥 |
3.88% |
180.58 |
7317.25 |
4.35% |
27.33 (15.13%) |
7 |
600153 |
建发股份 |
3.54% |
790.91 |
6675.30 |
3.97% |
新增 |
8 |
000063 |
中兴通讯 |
2.98% |
187.32 |
5619.54 |
3.34% |
新增 |
9 |
600970 |
中材国际 |
2.09% |
90.32 |
3948.07 |
2.35% |
30.32 (33.57%) |
10 |
300169 |
天晟新材 |
1.89% |
94.00 |
3576.70 |
2.13% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
4.88% |
276.90 |
9215.31 |
5.48% |
151.45 (54.69%) |
2 |
600415 |
小商品城 |
4.70% |
280.08 |
8870.19 |
5.28% |
30.00 (10.71%) |
3 |
600030 |
中信证券 |
4.44% |
599.99 |
8381.87 |
4.98% |
新增 |
4 |
601989 |
中国重工 |
4.30% |
615.74 |
8121.67 |
4.83% |
158.00 (25.66%) |
5 |
000937 |
冀中能源 |
3.93% |
158.99 |
7416.99 |
4.41% |
新增 |
6 |
600585 |
海螺水泥 |
3.88% |
180.58 |
7317.25 |
4.35% |
27.33 (15.13%) |
7 |
600153 |
建发股份 |
3.54% |
790.91 |
6675.30 |
3.97% |
新增 |
8 |
000063 |
中兴通讯 |
2.98% |
187.32 |
5619.54 |
3.34% |
新增 |
9 |
600970 |
中材国际 |
2.09% |
90.32 |
3948.07 |
2.35% |
30.32 (33.57%) |
10 |
300169 |
天晟新材 |
1.89% |
94.00 |
3576.70 |
2.13% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
4.70% |
125.45 |
9040.01 |
5.07% |
36.91 (29.42%) |
2 |
600415 |
小商品城 |
4.55% |
250.09 |
8763.03 |
4.91% |
79.99 (31.98%) |
3 |
601989 |
中国重工 |
2.80% |
457.74 |
5396.80 |
3.02% |
49.42 (10.80%) |
4 |
600585 |
海螺水泥 |
2.36% |
153.26 |
4548.63 |
2.55% |
新增 |
5 |
600271 |
航天信息 |
2.16% |
150.99 |
4153.81 |
2.33% |
新增 |
6 |
000012 |
南玻A |
1.75% |
170.66 |
3370.44 |
1.89% |
新增 |
7 |
000998 |
隆平高科 |
1.71% |
100.99 |
3289.24 |
1.84% |
19.89 (19.70%) |
8 |
600354 |
敦煌种业 |
1.70% |
89.99 |
3266.81 |
1.83% |
新增 |
9 |
000630 |
铜陵有色 |
1.66% |
90.94 |
3187.33 |
1.79% |
新增 |
10 |
600362 |
江西铜业 |
1.64% |
70.00 |
3161.90 |
1.77% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
4.70% |
125.45 |
9040.01 |
5.07% |
36.91 (29.42%) |
2 |
600415 |
小商品城 |
4.55% |
250.09 |
8763.03 |
4.91% |
79.99 (31.98%) |
3 |
601989 |
中国重工 |
2.80% |
457.74 |
5396.80 |
3.02% |
49.42 (10.80%) |
4 |
600585 |
海螺水泥 |
2.36% |
153.26 |
4548.63 |
2.55% |
新增 |
5 |
600271 |
航天信息 |
2.16% |
150.99 |
4153.81 |
2.33% |
新增 |
6 |
000012 |
南玻A |
1.75% |
170.66 |
3370.44 |
1.89% |
新增 |
7 |
000998 |
隆平高科 |
1.71% |
100.99 |
3289.24 |
1.84% |
19.89 (19.70%) |
8 |
600354 |
敦煌种业 |
1.70% |
89.99 |
3266.81 |
1.83% |
新增 |
9 |
000630 |
铜陵有色 |
1.66% |
90.94 |
3187.33 |
1.79% |
新增 |
10 |
600362 |
江西铜业 |
1.64% |
70.00 |
3161.90 |
1.77% |
新增 |
11 |
600298 |
安琪酵母 |
1.61% |
69.87 |
3093.82 |
1.73% |
--- |
12 |
000895 |
双汇发展 |
1.59% |
35.07 |
3051.09 |
1.71% |
--- |
13 |
000559 |
万向钱潮 |
1.46% |
202.99 |
2811.42 |
1.58% |
--- |
14 |
000963 |
华东医药 |
1.46% |
85.36 |
2805.86 |
1.57% |
--- |
15 |
600096 |
云天化 |
1.46% |
105.00 |
2804.51 |
1.57% |
--- |
16 |
002038 |
双鹭药业 |
1.41% |
46.10 |
2719.84 |
1.52% |
--- |
17 |
000758 |
中色股份 |
1.31% |
80.00 |
2523.04 |
1.41% |
--- |
18 |
002106 |
莱宝高科 |
1.29% |
37.44 |
2480.59 |
1.39% |
--- |
19 |
600068 |
葛洲坝 |
1.27% |
209.99 |
2435.85 |
1.37% |
--- |
20 |
600395 |
盘江股份 |
1.27% |
75.19 |
2447.31 |
1.37% |
--- |
21 |
600970 |
中材国际 |
1.27% |
60.00 |
2442.60 |
1.37% |
--- |
22 |
002261 |
拓维信息 |
1.24% |
60.11 |
2391.78 |
1.34% |
--- |
23 |
000629 |
攀钢钒钛 |
1.20% |
200.00 |
2308.00 |
1.29% |
--- |
24 |
000915 |
华特达因 |
1.19% |
129.52 |
2291.23 |
1.28% |
--- |
25 |
000566 |
海南海药 |
1.15% |
74.28 |
2204.57 |
1.24% |
--- |
26 |
300002 |
神州泰岳 |
1.13% |
39.01 |
2180.44 |
1.22% |
--- |
27 |
600760 |
中航沈飞 |
1.13% |
169.75 |
2172.76 |
1.22% |
--- |
28 |
002091 |
江苏国泰 |
1.12% |
79.56 |
2164.14 |
1.21% |
--- |
29 |
600132 |
重庆啤酒 |
1.07% |
37.27 |
2065.87 |
1.16% |
--- |
30 |
000792 |
盐湖股份 |
1.03% |
30.00 |
1986.87 |
1.11% |
--- |
31 |
000039 |
中集集团 |
1.02% |
85.13 |
1957.24 |
1.10% |
--- |
32 |
002407 |
多氟多 |
1.02% |
25.36 |
1965.28 |
1.10% |
--- |
33 |
600518 |
*ST康美 |
1.02% |
100.00 |
1971.00 |
1.10% |
--- |
34 |
002168 |
惠程科技 |
1.00% |
49.85 |
1929.62 |
1.08% |
--- |
35 |
002108 |
沧州明珠 |
0.99% |
100.06 |
1909.09 |
1.07% |
--- |
36 |
002172 |
澳洋健康 |
0.95% |
200.14 |
1837.33 |
1.03% |
--- |
37 |
600329 |
中新药业 |
0.92% |
121.99 |
1774.92 |
0.99% |
--- |
38 |
000783 |
长江证券 |
0.88% |
149.99 |
1694.85 |
0.95% |
--- |
39 |
000541 |
佛山照明 |
0.86% |
99.99 |
1658.91 |
0.93% |
--- |
40 |
600588 |
用友网络 |
0.85% |
69.99 |
1628.01 |
0.91% |
--- |
41 |
600583 |
海油工程 |
0.84% |
198.68 |
1609.32 |
0.90% |
--- |
42 |
002230 |
科大讯飞 |
0.83% |
20.13 |
1589.93 |
0.89% |
--- |
43 |
600050 |
中国联通 |
0.83% |
300.00 |
1605.00 |
0.90% |
--- |
44 |
002289 |
宇顺电子 |
0.82% |
45.98 |
1587.40 |
0.89% |
--- |
45 |
601390 |
中国中铁 |
0.81% |
359.99 |
1558.77 |
0.87% |
--- |
46 |
600597 |
光明乳业 |
0.80% |
149.99 |
1538.93 |
0.86% |
--- |
47 |
002023 |
海特高新 |
0.79% |
90.00 |
1520.10 |
0.85% |
--- |
48 |
300046 |
台基股份 |
0.79% |
27.53 |
1525.42 |
0.85% |
--- |
49 |
601168 |
西部矿业 |
0.78% |
80.00 |
1507.20 |
0.84% |
--- |
50 |
002104 |
恒宝股份 |
0.77% |
86.97 |
1473.19 |
0.83% |
--- |
51 |
000887 |
中鼎股份 |
0.76% |
59.99 |
1463.86 |
0.82% |
--- |
52 |
300027 |
华谊兄弟 |
0.76% |
50.00 |
1466.50 |
0.82% |
--- |
53 |
000639 |
西王食品 |
0.75% |
43.26 |
1437.97 |
0.81% |
--- |
54 |
000869 |
张裕A |
0.75% |
15.00 |
1439.40 |
0.81% |
--- |
55 |
002477 |
雏鹰退 |
0.75% |
25.15 |
1441.16 |
0.81% |
--- |
56 |
002014 |
永新股份 |
0.74% |
60.09 |
1426.42 |
0.80% |
--- |
57 |
002129 |
中环股份 |
0.74% |
50.85 |
1420.30 |
0.80% |
--- |
58 |
002161 |
远望谷 |
0.73% |
39.99 |
1396.12 |
0.78% |
--- |
59 |
002238 |
天威视讯 |
0.73% |
52.00 |
1414.27 |
0.79% |
--- |
60 |
600563 |
法拉电子 |
0.72% |
50.36 |
1384.92 |
0.78% |
--- |
61 |
002237 |
恒邦股份 |
0.71% |
24.99 |
1359.11 |
0.76% |
--- |
62 |
000715 |
中兴商业 |
0.70% |
90.00 |
1352.62 |
0.76% |
--- |
63 |
600502 |
安徽建工 |
0.70% |
99.99 |
1349.91 |
0.76% |
--- |
64 |
300070 |
碧水源 |
0.65% |
10.00 |
1249.60 |
0.70% |
--- |
65 |
000728 |
国元证券 |
0.64% |
100.00 |
1226.00 |
0.69% |
--- |
66 |
002117 |
东港股份 |
0.64% |
42.92 |
1225.79 |
0.69% |
--- |
67 |
300105 |
龙源技术 |
0.63% |
9.99 |
1218.37 |
0.68% |
--- |
68 |
600292 |
远达环保 |
0.62% |
62.43 |
1195.52 |
0.67% |
--- |
69 |
002037 |
保利联合 |
0.61% |
49.99 |
1175.34 |
0.66% |
--- |
70 |
300099 |
精准信息 |
0.60% |
10.28 |
1159.47 |
0.65% |
--- |
71 |
000650 |
仁和药业 |
0.59% |
50.00 |
1145.00 |
0.64% |
--- |
72 |
002457 |
青龙管业 |
0.58% |
26.44 |
1112.85 |
0.62% |
--- |
73 |
600239 |
*ST云城 |
0.58% |
60.00 |
1114.20 |
0.62% |
--- |
74 |
600189 |
泉阳泉 |
0.55% |
108.72 |
1051.29 |
0.59% |
--- |
75 |
300113 |
顺网科技 |
0.54% |
15.00 |
1040.88 |
0.58% |
--- |
76 |
002065 |
东华软件 |
0.53% |
33.08 |
1017.83 |
0.57% |
--- |
77 |
300025 |
华星创业 |
0.52% |
30.00 |
998.32 |
0.56% |
--- |
78 |
002200 |
ST云投 |
0.50% |
35.99 |
954.87 |
0.54% |
--- |
79 |
002449 |
国星光电 |
0.46% |
19.99 |
876.64 |
0.49% |
--- |
80 |
300054 |
鼎龙股份 |
0.44% |
12.98 |
844.34 |
0.47% |
--- |
81 |
002017 |
东信和平 |
0.40% |
30.00 |
761.94 |
0.43% |
--- |
82 |
300133 |
华策影视 |
0.38% |
6.30 |
730.57 |
0.41% |
--- |
83 |
000598 |
兴蓉环境 |
0.37% |
34.43 |
710.34 |
0.40% |
--- |
84 |
002153 |
石基信息 |
0.36% |
12.34 |
697.10 |
0.39% |
--- |
85 |
002232 |
启明信息 |
0.36% |
29.99 |
689.46 |
0.39% |
--- |
86 |
002043 |
兔宝宝 |
0.33% |
51.60 |
629.57 |
0.35% |
--- |
87 |
600288 |
大恒科技 |
0.31% |
47.76 |
602.25 |
0.34% |
--- |
88 |
002313 |
日海智能 |
0.30% |
10.00 |
577.00 |
0.32% |
--- |
89 |
002185 |
华天科技 |
0.23% |
31.56 |
440.87 |
0.25% |
--- |
90 |
600993 |
马应龙 |
0.23% |
9.52 |
434.57 |
0.24% |
--- |
91 |
600378 |
昊华科技 |
0.22% |
24.88 |
428.02 |
0.24% |
--- |
92 |
002332 |
仙琚制药 |
0.21% |
20.00 |
399.00 |
0.22% |
--- |
93 |
600586 |
金晶科技 |
0.21% |
30.00 |
408.00 |
0.23% |
--- |
94 |
300128 |
锦富技术 |
0.20% |
8.12 |
382.95 |
0.21% |
--- |
95 |
600517 |
国网英大 |
0.20% |
23.72 |
393.26 |
0.22% |
--- |
96 |
600795 |
国电电力 |
0.19% |
122.40 |
374.54 |
0.21% |
--- |
97 |
002268 |
卫士通 |
0.17% |
12.04 |
321.04 |
0.18% |
--- |
98 |
002206 |
海利得 |
0.11% |
9.99 |
217.30 |
0.12% |
--- |
99 |
600481 |
双良节能 |
0.11% |
13.12 |
217.71 |
0.12% |
--- |
100 |
000528 |
柳工 |
0.10% |
5.00 |
184.82 |
0.10% |
--- |
101 |
600268 |
国电南自 |
0.08% |
5.50 |
148.96 |
0.08% |
--- |
102 |
000926 |
福星股份 |
0.07% |
10.00 |
134.80 |
0.08% |
--- |
103 |
002060 |
粤水电 |
0.05% |
8.24 |
94.38 |
0.05% |
--- |
104 |
002148 |
北纬科技 |
0.05% |
2.00 |
89.54 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
4.59% |
88.54 |
5550.77 |
4.95% |
51.27 (57.90%) |
2 |
000002 |
万科A |
4.38% |
629.99 |
5291.91 |
4.72% |
新增 |
3 |
600415 |
小商品城 |
3.75% |
170.10 |
4528.01 |
4.03% |
2.30 (1.35%) |
4 |
600547 |
山东黄金 |
3.51% |
75.99 |
4245.61 |
3.78% |
45.99 (60.52%) |
5 |
601989 |
中国重工 |
2.92% |
408.32 |
3531.96 |
3.15% |
新增 |
6 |
000858 |
五粮液 |
2.84% |
100.00 |
3433.00 |
3.06% |
29.01 (29.01%) |
7 |
600518 |
*ST康美 |
2.01% |
130.00 |
2425.80 |
2.16% |
50.00 (38.46%) |
8 |
002091 |
江苏国泰 |
1.90% |
79.56 |
2293.03 |
2.04% |
0.00 (0.00%) |
9 |
600773 |
西藏城投 |
1.86% |
120.00 |
2242.80 |
2.00% |
新增 |
10 |
000998 |
隆平高科 |
1.81% |
81.10 |
2188.88 |
1.95% |
13.10 (16.15%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
4.59% |
88.54 |
5550.77 |
4.95% |
51.27 (57.90%) |
2 |
000002 |
万科A |
4.38% |
629.99 |
5291.91 |
4.72% |
新增 |
3 |
600415 |
小商品城 |
3.75% |
170.10 |
4528.01 |
4.03% |
2.30 (1.35%) |
4 |
600547 |
山东黄金 |
3.51% |
75.99 |
4245.61 |
3.78% |
45.99 (60.52%) |
5 |
601989 |
中国重工 |
2.92% |
408.32 |
3531.96 |
3.15% |
新增 |
6 |
000858 |
五粮液 |
2.84% |
100.00 |
3433.00 |
3.06% |
29.01 (29.01%) |
7 |
600518 |
*ST康美 |
2.01% |
130.00 |
2425.80 |
2.16% |
50.00 (38.46%) |
8 |
002091 |
江苏国泰 |
1.90% |
79.56 |
2293.03 |
2.04% |
0.00 (0.00%) |
9 |
600773 |
西藏城投 |
1.86% |
120.00 |
2242.80 |
2.00% |
新增 |
10 |
000998 |
隆平高科 |
1.81% |
81.10 |
2188.88 |
1.95% |
13.10 (16.15%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.21% |
167.80 |
3282.13 |
5.47% |
55.81 (33.26%) |
2 |
601601 |
中国太保 |
2.72% |
93.00 |
2117.59 |
3.53% |
新增 |
3 |
601318 |
中国平安 |
2.57% |
45.00 |
2004.62 |
3.34% |
-4.99 (-11.08%) |
4 |
000559 |
万向钱潮 |
2.41% |
181.00 |
1875.14 |
3.13% |
新增 |
5 |
002091 |
江苏国泰 |
2.27% |
79.56 |
1771.09 |
2.95% |
29.56 (37.16%) |
6 |
000858 |
五粮液 |
2.21% |
70.99 |
1720.19 |
2.87% |
新增 |
7 |
000887 |
中鼎股份 |
2.06% |
105.38 |
1607.11 |
2.68% |
新增 |
8 |
601299 |
中国北车 |
1.86% |
300.00 |
1452.00 |
2.42% |
20.01 (6.67%) |
9 |
601766 |
中国中车 |
1.86% |
300.00 |
1446.00 |
2.41% |
新增 |
10 |
600887 |
伊利股份 |
1.85% |
49.04 |
1440.93 |
2.40% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.21% |
167.80 |
3282.13 |
5.47% |
55.81 (33.26%) |
2 |
601601 |
中国太保 |
2.72% |
93.00 |
2117.59 |
3.53% |
新增 |
3 |
601318 |
中国平安 |
2.57% |
45.00 |
2004.62 |
3.34% |
-4.99 (-11.08%) |
4 |
000559 |
万向钱潮 |
2.41% |
181.00 |
1875.14 |
3.13% |
新增 |
5 |
002091 |
江苏国泰 |
2.27% |
79.56 |
1771.09 |
2.95% |
29.56 (37.16%) |
6 |
000858 |
五粮液 |
2.21% |
70.99 |
1720.19 |
2.87% |
新增 |
7 |
000887 |
中鼎股份 |
2.06% |
105.38 |
1607.11 |
2.68% |
新增 |
8 |
601299 |
中国北车 |
1.86% |
300.00 |
1452.00 |
2.42% |
20.01 (6.67%) |
9 |
601766 |
中国中车 |
1.86% |
300.00 |
1446.00 |
2.41% |
新增 |
10 |
600887 |
伊利股份 |
1.85% |
49.04 |
1440.93 |
2.40% |
新增 |
11 |
600406 |
国电南瑞 |
1.84% |
37.28 |
1431.05 |
2.39% |
--- |
12 |
600115 |
中国东航 |
1.78% |
199.99 |
1385.94 |
2.31% |
--- |
13 |
000998 |
隆平高科 |
1.66% |
68.00 |
1289.27 |
2.15% |
--- |
14 |
600354 |
敦煌种业 |
1.66% |
69.36 |
1294.27 |
2.16% |
--- |
15 |
600547 |
山东黄金 |
1.40% |
30.00 |
1092.00 |
1.82% |
--- |
16 |
002023 |
海特高新 |
1.35% |
98.00 |
1049.58 |
1.75% |
--- |
17 |
600068 |
葛洲坝 |
1.34% |
100.00 |
1042.96 |
1.74% |
--- |
18 |
000598 |
兴蓉环境 |
1.27% |
53.29 |
985.42 |
1.64% |
--- |
19 |
600518 |
*ST康美 |
1.26% |
80.00 |
982.40 |
1.64% |
--- |
20 |
002065 |
东华软件 |
1.24% |
40.00 |
964.00 |
1.61% |
--- |
21 |
002310 |
东方园林 |
1.19% |
6.57 |
927.04 |
1.55% |
--- |
22 |
600037 |
歌华有线 |
1.19% |
66.74 |
923.66 |
1.54% |
--- |
23 |
600366 |
宁波韵升 |
1.18% |
70.00 |
920.50 |
1.54% |
--- |
24 |
000566 |
海南海药 |
1.17% |
50.00 |
914.00 |
1.52% |
--- |
25 |
600303 |
曙光股份 |
1.16% |
70.00 |
907.20 |
1.51% |
--- |
26 |
600379 |
宝光股份 |
1.12% |
70.86 |
875.14 |
1.46% |
--- |
27 |
000055 |
方大集团 |
1.11% |
101.00 |
863.55 |
1.44% |
--- |
28 |
600425 |
青松建化 |
1.07% |
49.99 |
836.90 |
1.40% |
--- |
29 |
600031 |
三一重工 |
1.06% |
44.99 |
821.89 |
1.37% |
--- |
30 |
000016 |
深康佳A |
1.04% |
170.00 |
809.19 |
1.35% |
--- |
31 |
600693 |
东百集团 |
1.03% |
79.13 |
802.38 |
1.34% |
--- |
32 |
600723 |
首商股份 |
1.02% |
85.00 |
795.56 |
1.33% |
--- |
33 |
600750 |
江中药业 |
1.00% |
25.15 |
775.78 |
1.29% |
--- |
34 |
600439 |
瑞贝卡 |
0.96% |
85.99 |
743.84 |
1.24% |
--- |
35 |
600736 |
苏州高新 |
0.96% |
137.99 |
743.75 |
1.24% |
--- |
36 |
600517 |
国网英大 |
0.94% |
42.19 |
730.30 |
1.22% |
--- |
37 |
000425 |
徐工机械 |
0.90% |
23.00 |
704.36 |
1.17% |
--- |
38 |
600879 |
航天电子 |
0.85% |
65.97 |
659.72 |
1.10% |
--- |
39 |
600055 |
万东医疗 |
0.83% |
42.75 |
644.21 |
1.07% |
--- |
40 |
002117 |
东港股份 |
0.79% |
30.00 |
617.34 |
1.03% |
--- |
41 |
002384 |
东山精密 |
0.79% |
10.72 |
618.29 |
1.03% |
--- |
42 |
600858 |
银座股份 |
0.79% |
24.27 |
616.81 |
1.03% |
--- |
43 |
000776 |
广发证券 |
0.78% |
19.60 |
603.67 |
1.01% |
--- |
44 |
600383 |
金地集团 |
0.78% |
100.00 |
606.00 |
1.01% |
--- |
45 |
000718 |
苏宁环球 |
0.75% |
67.63 |
584.31 |
0.97% |
--- |
46 |
300041 |
回天新材 |
0.74% |
10.00 |
575.00 |
0.96% |
--- |
47 |
600456 |
宝钛股份 |
0.74% |
30.00 |
575.70 |
0.96% |
--- |
48 |
600825 |
新华传媒 |
0.72% |
60.89 |
563.23 |
0.94% |
--- |
49 |
002063 |
远光软件 |
0.71% |
26.00 |
552.70 |
0.92% |
--- |
50 |
002322 |
理工环科 |
0.64% |
6.00 |
501.00 |
0.84% |
--- |
51 |
002041 |
登海种业 |
0.63% |
10.00 |
487.81 |
0.81% |
--- |
52 |
000540 |
中天金融 |
0.58% |
49.99 |
452.41 |
0.75% |
--- |
53 |
002024 |
苏宁易购 |
0.58% |
39.54 |
450.76 |
0.75% |
--- |
54 |
600789 |
鲁抗医药 |
0.57% |
60.00 |
442.20 |
0.74% |
--- |
55 |
002104 |
恒宝股份 |
0.56% |
28.70 |
437.89 |
0.73% |
--- |
56 |
002252 |
上海莱士 |
0.56% |
10.47 |
434.58 |
0.72% |
--- |
57 |
600114 |
东睦股份 |
0.50% |
46.15 |
388.56 |
0.65% |
--- |
58 |
600588 |
用友网络 |
0.47% |
16.89 |
368.82 |
0.62% |
--- |
59 |
000915 |
华特达因 |
0.45% |
36.11 |
347.38 |
0.58% |
--- |
60 |
600480 |
凌云股份 |
0.44% |
30.00 |
344.70 |
0.57% |
--- |
61 |
002344 |
海宁皮城 |
0.42% |
10.00 |
330.20 |
0.55% |
--- |
62 |
000021 |
深科技 |
0.41% |
30.00 |
317.65 |
0.53% |
--- |
63 |
002100 |
天康生物 |
0.38% |
15.00 |
298.35 |
0.50% |
--- |
64 |
600597 |
光明乳业 |
0.38% |
39.99 |
294.33 |
0.49% |
--- |
65 |
000860 |
顺鑫农业 |
0.37% |
17.32 |
289.71 |
0.48% |
--- |
66 |
600697 |
欧亚集团 |
0.37% |
11.59 |
287.26 |
0.48% |
--- |
67 |
300070 |
碧水源 |
0.36% |
3.02 |
281.46 |
0.47% |
--- |
68 |
002430 |
杭氧股份 |
0.32% |
9.99 |
248.34 |
0.41% |
--- |
69 |
600195 |
中牧股份 |
0.31% |
10.19 |
241.30 |
0.40% |
--- |
70 |
000617 |
中油资本 |
0.26% |
20.00 |
201.00 |
0.34% |
--- |
71 |
002243 |
力合科创 |
0.25% |
21.00 |
197.40 |
0.33% |
--- |
72 |
002014 |
永新股份 |
0.22% |
10.50 |
169.05 |
0.28% |
--- |
73 |
600478 |
科力远 |
0.20% |
13.70 |
153.66 |
0.26% |
--- |
74 |
600710 |
苏美达 |
0.19% |
19.88 |
151.30 |
0.25% |
--- |
75 |
300059 |
东方财富 |
0.08% |
1.13 |
61.04 |
0.10% |
--- |
76 |
000762 |
西藏矿业 |
0.07% |
2.01 |
51.15 |
0.09% |
--- |
77 |
600416 |
湘电股份 |
0.07% |
2.55 |
56.81 |
0.09% |
--- |
78 |
600481 |
双良节能 |
0.07% |
4.00 |
55.20 |
0.09% |
--- |
79 |
000903 |
云内动力 |
0.06% |
5.00 |
49.95 |
0.08% |
--- |
80 |
600135 |
乐凯胶片 |
0.02% |
2.15 |
17.24 |
0.03% |
--- |
81 |
601168 |
西部矿业 |
0.00% |
0.14 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.54% |
111.99 |
5411.25 |
5.46% |
23.00 (20.54%) |
2 |
600036 |
招商银行 |
2.18% |
160.00 |
2604.80 |
2.63% |
60.00 (37.50%) |
3 |
601166 |
兴业银行 |
2.17% |
70.00 |
2584.40 |
2.61% |
新增 |
4 |
601318 |
中国平安 |
2.11% |
49.98 |
2519.23 |
2.54% |
新增 |
5 |
600067 |
冠城大通 |
1.64% |
135.00 |
1960.20 |
1.98% |
新增 |
6 |
000655 |
金岭矿业 |
1.58% |
93.33 |
1887.07 |
1.90% |
81.24 (87.05%) |
7 |
002091 |
江苏国泰 |
1.30% |
50.00 |
1552.00 |
1.57% |
-5.88 (-11.76%) |
8 |
601299 |
中国北车 |
1.29% |
279.99 |
1539.93 |
1.55% |
新增 |
9 |
600502 |
安徽建工 |
1.28% |
110.00 |
1530.06 |
1.54% |
新增 |
10 |
600118 |
中国卫星 |
1.25% |
39.72 |
1485.45 |
1.50% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.54% |
111.99 |
5411.25 |
5.46% |
23.00 (20.54%) |
2 |
600036 |
招商银行 |
2.18% |
160.00 |
2604.80 |
2.63% |
60.00 (37.50%) |
3 |
601166 |
兴业银行 |
2.17% |
70.00 |
2584.40 |
2.61% |
新增 |
4 |
601318 |
中国平安 |
2.11% |
49.98 |
2519.23 |
2.54% |
新增 |
5 |
600067 |
冠城大通 |
1.64% |
135.00 |
1960.20 |
1.98% |
新增 |
6 |
000655 |
金岭矿业 |
1.58% |
93.33 |
1887.07 |
1.90% |
81.24 (87.05%) |
7 |
002091 |
江苏国泰 |
1.30% |
50.00 |
1552.00 |
1.57% |
-5.88 (-11.76%) |
8 |
601299 |
中国北车 |
1.29% |
279.99 |
1539.93 |
1.55% |
新增 |
9 |
600502 |
安徽建工 |
1.28% |
110.00 |
1530.06 |
1.54% |
新增 |
10 |
600118 |
中国卫星 |
1.25% |
39.72 |
1485.45 |
1.50% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.46% |
80.97 |
4890.51 |
4.93% |
新增 |
2 |
000961 |
中南建设 |
4.08% |
200.00 |
4478.00 |
4.51% |
-9.94 (-4.97%) |
3 |
600519 |
贵州茅台 |
3.69% |
23.83 |
4047.42 |
4.08% |
新增 |
4 |
600415 |
小商品城 |
3.63% |
88.99 |
3980.54 |
4.01% |
新增 |
5 |
600276 |
恒瑞医药 |
3.59% |
75.10 |
3942.79 |
3.97% |
21.01 (27.98%) |
6 |
002038 |
双鹭药业 |
2.75% |
67.89 |
3014.23 |
3.04% |
新增 |
7 |
600019 |
宝钢股份 |
2.64% |
299.94 |
2897.42 |
2.92% |
新增 |
8 |
600028 |
中国石化 |
2.57% |
200.00 |
2818.00 |
2.84% |
新增 |
9 |
000063 |
中兴通讯 |
2.45% |
59.99 |
2691.76 |
2.71% |
-13.80 (-23.00%) |
10 |
600015 |
华夏银行 |
2.26% |
200.00 |
2484.00 |
2.50% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.46% |
80.97 |
4890.51 |
4.93% |
新增 |
2 |
000961 |
中南建设 |
4.08% |
200.00 |
4478.00 |
4.51% |
-9.94 (-4.97%) |
3 |
600519 |
贵州茅台 |
3.69% |
23.83 |
4047.42 |
4.08% |
新增 |
4 |
600415 |
小商品城 |
3.63% |
88.99 |
3980.54 |
4.01% |
新增 |
5 |
600276 |
恒瑞医药 |
3.59% |
75.10 |
3942.79 |
3.97% |
21.01 (27.98%) |
6 |
002038 |
双鹭药业 |
2.75% |
67.89 |
3014.23 |
3.04% |
新增 |
7 |
600019 |
宝钢股份 |
2.64% |
299.94 |
2897.42 |
2.92% |
新增 |
8 |
600028 |
中国石化 |
2.57% |
200.00 |
2818.00 |
2.84% |
新增 |
9 |
000063 |
中兴通讯 |
2.45% |
59.99 |
2691.76 |
2.71% |
-13.80 (-23.00%) |
10 |
600015 |
华夏银行 |
2.26% |
200.00 |
2484.00 |
2.50% |
新增 |
11 |
600812 |
华北制药 |
2.20% |
206.10 |
2411.32 |
2.43% |
--- |
12 |
601998 |
中信银行 |
2.17% |
289.36 |
2381.44 |
2.40% |
--- |
13 |
002064 |
华峰化学 |
2.09% |
120.00 |
2289.50 |
2.31% |
--- |
14 |
002023 |
海特高新 |
1.98% |
119.07 |
2171.86 |
2.19% |
--- |
15 |
002254 |
泰和新材 |
1.98% |
60.82 |
2174.16 |
2.19% |
--- |
16 |
000401 |
冀东水泥 |
1.94% |
109.99 |
2122.90 |
2.14% |
--- |
17 |
002261 |
拓维信息 |
1.82% |
50.00 |
2000.00 |
2.01% |
--- |
18 |
002007 |
华兰生物 |
1.75% |
34.64 |
1919.98 |
1.93% |
--- |
19 |
000919 |
金陵药业 |
1.71% |
153.58 |
1873.68 |
1.89% |
--- |
20 |
600478 |
科力远 |
1.68% |
109.00 |
1847.55 |
1.86% |
--- |
21 |
600036 |
招商银行 |
1.65% |
100.00 |
1804.96 |
1.82% |
--- |
22 |
002217 |
合力泰 |
1.64% |
117.03 |
1796.35 |
1.81% |
--- |
23 |
000566 |
海南海药 |
1.61% |
113.71 |
1769.27 |
1.78% |
--- |
24 |
600056 |
中国医药 |
1.55% |
61.00 |
1698.83 |
1.71% |
--- |
25 |
600655 |
豫园股份 |
1.50% |
60.00 |
1639.78 |
1.65% |
--- |
26 |
600030 |
中信证券 |
1.45% |
50.00 |
1588.50 |
1.60% |
--- |
27 |
600135 |
乐凯胶片 |
1.40% |
129.15 |
1539.51 |
1.55% |
--- |
28 |
600537 |
亿晶光电 |
1.36% |
56.44 |
1486.56 |
1.50% |
--- |
29 |
002065 |
东华软件 |
1.32% |
62.53 |
1453.21 |
1.46% |
--- |
30 |
600230 |
沧州大化 |
1.26% |
69.13 |
1379.23 |
1.39% |
--- |
31 |
600963 |
岳阳林纸 |
1.24% |
136.00 |
1359.95 |
1.37% |
--- |
32 |
601111 |
中国国航 |
1.22% |
138.21 |
1342.02 |
1.35% |
--- |
33 |
000656 |
金科股份 |
1.15% |
79.99 |
1263.92 |
1.27% |
--- |
34 |
002055 |
得润电子 |
1.11% |
80.00 |
1219.16 |
1.23% |
--- |
35 |
002091 |
江苏国泰 |
1.11% |
55.88 |
1217.63 |
1.23% |
--- |
36 |
600141 |
兴发集团 |
1.01% |
53.24 |
1107.87 |
1.12% |
--- |
37 |
600622 |
光大嘉宝 |
1.01% |
90.38 |
1109.02 |
1.12% |
--- |
38 |
000759 |
中百集团 |
1.00% |
83.71 |
1100.82 |
1.11% |
--- |
39 |
600409 |
三友化工 |
1.00% |
127.05 |
1095.16 |
1.10% |
--- |
40 |
600580 |
卧龙电驱 |
1.00% |
59.99 |
1092.33 |
1.10% |
--- |
41 |
600686 |
金龙汽车 |
1.00% |
99.99 |
1096.90 |
1.10% |
--- |
42 |
000729 |
燕京啤酒 |
0.95% |
55.63 |
1044.19 |
1.05% |
--- |
43 |
000650 |
仁和药业 |
0.92% |
48.48 |
1013.23 |
1.02% |
--- |
44 |
601989 |
中国重工 |
0.85% |
120.00 |
937.20 |
0.94% |
--- |
45 |
000893 |
亚钾国际 |
0.78% |
29.51 |
851.29 |
0.86% |
--- |
46 |
000028 |
国药一致 |
0.76% |
30.00 |
830.31 |
0.84% |
--- |
47 |
002182 |
云海金属 |
0.73% |
49.73 |
799.69 |
0.81% |
--- |
48 |
600479 |
千金药业 |
0.64% |
26.04 |
699.87 |
0.70% |
--- |
49 |
600750 |
江中药业 |
0.63% |
30.00 |
695.40 |
0.70% |
--- |
50 |
000572 |
海马汽车 |
0.50% |
79.99 |
548.76 |
0.55% |
--- |
51 |
600007 |
中国国贸 |
0.50% |
44.47 |
546.11 |
0.55% |
--- |
52 |
600704 |
物产中大 |
0.49% |
20.26 |
538.11 |
0.54% |
--- |
53 |
600697 |
欧亚集团 |
0.47% |
21.04 |
514.90 |
0.52% |
--- |
54 |
002156 |
通富微电 |
0.43% |
40.00 |
475.19 |
0.48% |
--- |
55 |
600806 |
退市昆机 |
0.41% |
30.00 |
445.80 |
0.45% |
--- |
56 |
000625 |
长安汽车 |
0.38% |
29.64 |
415.91 |
0.42% |
--- |
57 |
600063 |
皖维高新 |
0.34% |
30.00 |
370.20 |
0.37% |
--- |
58 |
002268 |
卫士通 |
0.33% |
9.99 |
360.88 |
0.36% |
--- |
59 |
600480 |
凌云股份 |
0.31% |
25.72 |
342.08 |
0.34% |
--- |
60 |
600588 |
用友网络 |
0.30% |
12.03 |
332.87 |
0.34% |
--- |
61 |
600485 |
*ST信威 |
0.29% |
18.40 |
318.10 |
0.32% |
--- |
62 |
002083 |
孚日股份 |
0.25% |
30.00 |
272.10 |
0.27% |
--- |
63 |
002310 |
东方园林 |
0.24% |
2.35 |
260.45 |
0.26% |
--- |
64 |
600581 |
八一钢铁 |
0.24% |
16.52 |
264.37 |
0.27% |
--- |
65 |
000655 |
金岭矿业 |
0.21% |
12.09 |
228.22 |
0.23% |
--- |
66 |
000728 |
国元证券 |
0.19% |
9.90 |
211.05 |
0.21% |
--- |
67 |
600736 |
苏州高新 |
0.18% |
23.10 |
194.24 |
0.20% |
--- |
68 |
600993 |
马应龙 |
0.16% |
4.53 |
173.68 |
0.17% |
--- |
69 |
000990 |
诚志股份 |
0.01% |
0.32 |
5.57 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002091 |
江苏国泰 |
3.36% |
200.00 |
3700.00 |
3.96% |
150.01 (75.00%) |
2 |
000961 |
中南建设 |
3.28% |
209.94 |
3613.03 |
3.87% |
176.50 (84.07%) |
3 |
601318 |
中国平安 |
3.22% |
70.00 |
3548.77 |
3.80% |
新增 |
4 |
000566 |
海南海药 |
3.14% |
199.73 |
3465.29 |
3.71% |
新增 |
5 |
000021 |
深科技 |
3.05% |
300.00 |
3366.00 |
3.60% |
172.86 (57.62%) |
6 |
002202 |
金风科技 |
2.76% |
119.99 |
3044.12 |
3.26% |
新增 |
7 |
000063 |
中兴通讯 |
2.55% |
73.79 |
2817.17 |
3.01% |
新增 |
8 |
002007 |
华兰生物 |
2.36% |
50.00 |
2600.00 |
2.78% |
新增 |
9 |
600963 |
岳阳林纸 |
2.22% |
287.51 |
2446.69 |
2.62% |
161.87 (56.30%) |
10 |
600276 |
恒瑞医药 |
2.05% |
54.09 |
2262.05 |
2.42% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002091 |
江苏国泰 |
3.36% |
200.00 |
3700.00 |
3.96% |
150.01 (75.00%) |
2 |
000961 |
中南建设 |
3.28% |
209.94 |
3613.03 |
3.87% |
176.50 (84.07%) |
3 |
601318 |
中国平安 |
3.22% |
70.00 |
3548.77 |
3.80% |
新增 |
4 |
000566 |
海南海药 |
3.14% |
199.73 |
3465.29 |
3.71% |
新增 |
5 |
000021 |
深科技 |
3.05% |
300.00 |
3366.00 |
3.60% |
172.86 (57.62%) |
6 |
002202 |
金风科技 |
2.76% |
119.99 |
3044.12 |
3.26% |
新增 |
7 |
000063 |
中兴通讯 |
2.55% |
73.79 |
2817.17 |
3.01% |
新增 |
8 |
002007 |
华兰生物 |
2.36% |
50.00 |
2600.00 |
2.78% |
新增 |
9 |
600963 |
岳阳林纸 |
2.22% |
287.51 |
2446.69 |
2.62% |
161.87 (56.30%) |
10 |
600276 |
恒瑞医药 |
2.05% |
54.09 |
2262.05 |
2.42% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
6.43% |
745.26 |
12013.64 |
7.81% |
--- |
2 |
600000 |
浦发银行 |
6.16% |
500.00 |
11510.00 |
7.49% |
--- |
3 |
601166 |
兴业银行 |
5.16% |
260.00 |
9648.41 |
6.27% |
--- |
4 |
000002 |
万科A |
4.78% |
700.00 |
8925.00 |
5.80% |
--- |
5 |
600016 |
民生银行 |
4.24% |
1000.00 |
7920.00 |
5.15% |
--- |
6 |
600048 |
保利地产 |
4.19% |
280.62 |
7826.44 |
5.09% |
--- |
7 |
600036 |
招商银行 |
3.36% |
280.00 |
6274.70 |
4.08% |
--- |
8 |
000069 |
华侨城A |
3.15% |
282.01 |
5894.00 |
3.83% |
--- |
9 |
601601 |
中国太保 |
3.15% |
262.92 |
5884.22 |
3.83% |
--- |
10 |
601628 |
中国人寿 |
3.13% |
212.54 |
5855.60 |
3.81% |
--- |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
6.43% |
745.26 |
12013.64 |
7.81% |
--- |
2 |
600000 |
浦发银行 |
6.16% |
500.00 |
11510.00 |
7.49% |
--- |
3 |
601166 |
兴业银行 |
5.16% |
260.00 |
9648.41 |
6.27% |
--- |
4 |
000002 |
万科A |
4.78% |
700.00 |
8925.00 |
5.80% |
--- |
5 |
600016 |
民生银行 |
4.24% |
1000.00 |
7920.00 |
5.15% |
--- |
6 |
600048 |
保利地产 |
4.19% |
280.62 |
7826.44 |
5.09% |
--- |
7 |
600036 |
招商银行 |
3.36% |
280.00 |
6274.70 |
4.08% |
--- |
8 |
000069 |
华侨城A |
3.15% |
282.01 |
5894.00 |
3.83% |
--- |
9 |
601601 |
中国太保 |
3.15% |
262.92 |
5884.22 |
3.83% |
--- |
10 |
601628 |
中国人寿 |
3.13% |
212.54 |
5855.60 |
3.81% |
--- |
11 |
000839 |
中信国安 |
3.03% |
384.32 |
5664.85 |
3.68% |
--- |
12 |
600478 |
科力远 |
2.97% |
305.30 |
5544.16 |
3.61% |
--- |
13 |
000009 |
中国宝安 |
2.91% |
457.80 |
5429.47 |
3.53% |
--- |
14 |
600028 |
中国石化 |
2.85% |
500.00 |
5329.95 |
3.47% |
--- |
15 |
601168 |
西部矿业 |
2.45% |
300.00 |
4571.98 |
2.97% |
--- |
16 |
600754 |
锦江酒店 |
2.36% |
231.39 |
4410.31 |
2.87% |
--- |
17 |
000608 |
阳光股份 |
2.06% |
395.36 |
3850.84 |
2.50% |
--- |
18 |
000712 |
锦龙股份 |
1.86% |
200.32 |
3477.51 |
2.26% |
--- |
19 |
600366 |
宁波韵升 |
1.85% |
300.00 |
3450.00 |
2.24% |
--- |
20 |
601699 |
潞安环能 |
1.69% |
79.99 |
3158.94 |
2.05% |
--- |
21 |
600533 |
栖霞建设 |
1.59% |
430.21 |
2968.42 |
1.93% |
--- |
22 |
000825 |
太钢不锈 |
1.36% |
331.95 |
2549.39 |
1.66% |
--- |
23 |
600316 |
洪都航空 |
1.33% |
116.49 |
2492.94 |
1.62% |
--- |
24 |
600246 |
万通发展 |
1.20% |
209.30 |
2247.91 |
1.46% |
--- |
25 |
000568 |
泸州老窖 |
1.07% |
69.99 |
2008.85 |
1.31% |
--- |
26 |
002048 |
宁波华翔 |
0.84% |
171.03 |
1573.48 |
1.02% |
--- |
27 |
600426 |
华鲁恒升 |
0.79% |
90.61 |
1484.12 |
0.97% |
--- |
28 |
000527 |
美的电器 |
0.77% |
100.00 |
1429.99 |
0.93% |
--- |
29 |
000021 |
深科技 |
0.76% |
127.14 |
1424.01 |
0.93% |
--- |
30 |
600230 |
沧州大化 |
0.72% |
104.46 |
1350.61 |
0.88% |
--- |
31 |
600221 |
*ST海航 |
0.57% |
200.00 |
1073.98 |
0.70% |
--- |
32 |
000969 |
安泰科技 |
0.53% |
40.43 |
993.84 |
0.65% |
--- |
33 |
600963 |
岳阳林纸 |
0.53% |
125.64 |
990.01 |
0.64% |
--- |
34 |
600961 |
株冶集团 |
0.51% |
70.69 |
953.60 |
0.62% |
--- |
35 |
002091 |
江苏国泰 |
0.47% |
49.99 |
887.33 |
0.58% |
--- |
36 |
600895 |
张江高科 |
0.47% |
57.22 |
886.31 |
0.58% |
--- |
37 |
600880 |
博瑞传播 |
0.39% |
34.18 |
724.38 |
0.47% |
--- |
38 |
000961 |
中南建设 |
0.29% |
33.44 |
543.71 |
0.35% |
--- |
39 |
601169 |
北京银行 |
0.29% |
33.23 |
540.30 |
0.35% |
--- |
显示全部持仓明细>>