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 |
002436 |
兴森科技 |
9.17% |
800.00 |
11784.00 |
10.81% |
540.00 (67.50%) |
2 |
300633 |
开立医疗 |
7.55% |
205.09 |
9700.97 |
8.90% |
100.00 (48.76%) |
3 |
002049 |
紫光国微 |
6.30% |
120.09 |
8099.98 |
7.43% |
20.00 (16.65%) |
4 |
000733 |
振华科技 |
5.73% |
125.09 |
7360.37 |
6.76% |
-24.91 (-19.91%) |
5 |
600765 |
中航重机 |
5.35% |
360.00 |
6879.60 |
6.31% |
79.91 (22.20%) |
6 |
600809 |
山西汾酒 |
4.49% |
25.03 |
5776.23 |
5.30% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.39% |
15.00 |
4359.00 |
4.00% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.18% |
25.00 |
4081.50 |
3.75% |
5.00 (20.00%) |
9 |
002025 |
航天电器 |
2.99% |
80.00 |
3841.60 |
3.53% |
15.00 (18.75%) |
10 |
600519 |
贵州茅台 |
2.95% |
2.20 |
3797.20 |
3.48% |
1.20 (54.55%) |
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 |
002436 |
兴森科技 |
9.17% |
800.00 |
11784.00 |
10.81% |
540.00 (67.50%) |
2 |
300633 |
开立医疗 |
7.55% |
205.09 |
9700.97 |
8.90% |
100.00 (48.76%) |
3 |
002049 |
紫光国微 |
6.30% |
120.09 |
8099.98 |
7.43% |
20.00 (16.65%) |
4 |
000733 |
振华科技 |
5.73% |
125.09 |
7360.37 |
6.76% |
-24.91 (-19.91%) |
5 |
600765 |
中航重机 |
5.35% |
360.00 |
6879.60 |
6.31% |
79.91 (22.20%) |
6 |
600809 |
山西汾酒 |
4.49% |
25.03 |
5776.23 |
5.30% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.39% |
15.00 |
4359.00 |
4.00% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.18% |
25.00 |
4081.50 |
3.75% |
5.00 (20.00%) |
9 |
002025 |
航天电器 |
2.99% |
80.00 |
3841.60 |
3.53% |
15.00 (18.75%) |
10 |
600519 |
贵州茅台 |
2.95% |
2.20 |
3797.20 |
3.48% |
1.20 (54.55%) |
11 |
301391 |
卡莱特 |
2.67% |
30.01 |
3435.45 |
3.15% |
--- |
12 |
688301 |
奕瑞科技 |
2.53% |
10.00 |
3252.60 |
2.99% |
--- |
13 |
300203 |
聚光科技 |
2.49% |
201.50 |
3193.70 |
2.93% |
--- |
14 |
600760 |
中航沈飞 |
2.30% |
70.00 |
2952.60 |
2.71% |
--- |
15 |
002179 |
中航光电 |
2.28% |
75.00 |
2924.80 |
2.68% |
--- |
16 |
300855 |
图南股份 |
2.12% |
90.09 |
2720.60 |
2.50% |
--- |
17 |
300724 |
捷佳伟创 |
2.02% |
35.00 |
2590.35 |
2.38% |
--- |
18 |
600862 |
中航高科 |
1.72% |
100.00 |
2215.00 |
2.03% |
--- |
19 |
600690 |
海尔智家 |
1.63% |
100.00 |
2100.00 |
1.93% |
--- |
20 |
300927 |
江天化学 |
1.31% |
100.10 |
1686.67 |
1.55% |
--- |
21 |
600893 |
航发动力 |
1.16% |
40.00 |
1495.20 |
1.37% |
--- |
22 |
002917 |
金奥博 |
1.15% |
150.00 |
1480.50 |
1.36% |
--- |
23 |
300395 |
菲利华 |
1.14% |
40.00 |
1462.40 |
1.34% |
--- |
24 |
600875 |
东方电气 |
1.14% |
100.00 |
1462.00 |
1.34% |
--- |
25 |
688281 |
华秦科技 |
1.06% |
10.06 |
1364.74 |
1.25% |
--- |
26 |
688682 |
霍莱沃 |
1.04% |
28.13 |
1341.94 |
1.23% |
--- |
27 |
002438 |
江苏神通 |
0.93% |
100.00 |
1195.00 |
1.10% |
--- |
28 |
688439 |
振华风光 |
0.83% |
12.01 |
1070.18 |
0.98% |
--- |
29 |
002865 |
钧达股份 |
0.60% |
10.00 |
774.80 |
0.71% |
--- |
30 |
688143 |
长盈通 |
0.55% |
20.05 |
708.76 |
0.65% |
--- |
31 |
688552 |
航天南湖 |
0.55% |
30.00 |
704.70 |
0.65% |
--- |
32 |
688146 |
中船特气 |
0.53% |
20.01 |
680.54 |
0.62% |
--- |
33 |
688603 |
天承科技 |
0.41% |
7.01 |
525.90 |
0.48% |
--- |
34 |
688543 |
国科军工 |
0.35% |
8.04 |
449.49 |
0.41% |
--- |
35 |
688786 |
悦安新材 |
0.35% |
10.00 |
444.44 |
0.41% |
--- |
36 |
688367 |
工大高科 |
0.21% |
14.86 |
265.08 |
0.24% |
--- |
37 |
688378 |
奥来德 |
0.18% |
5.00 |
236.70 |
0.22% |
--- |
38 |
688297 |
中无人机 |
0.15% |
5.00 |
191.65 |
0.18% |
--- |
39 |
603605 |
珀莱雅 |
0.08% |
1.00 |
99.40 |
0.09% |
--- |
40 |
688563 |
航材股份 |
0.05% |
1.12 |
68.62 |
0.06% |
--- |
41 |
688375 |
国博电子 |
0.04% |
0.61 |
48.59 |
0.04% |
--- |
42 |
688141 |
杰华特 |
0.02% |
0.99 |
27.51 |
0.03% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
48 |
002284 |
亚太股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
57 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
67 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
69 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
72 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
73 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
80 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
81 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
88 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
91 |
600315 |
上海家化 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
93 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
98 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
101 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.09 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688265 |
南模生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
106 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.01% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
109 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
110 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
111 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
113 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
116 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
117 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
121 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
122 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
125 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
127 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
9.38% |
150.00 |
14377.50 |
11.51% |
80.00 (53.33%) |
2 |
002049 |
紫光国微 |
6.09% |
100.09 |
9333.26 |
7.47% |
24.99 (24.97%) |
3 |
600765 |
中航重机 |
4.84% |
280.09 |
7425.29 |
5.95% |
110.09 (39.31%) |
4 |
002865 |
钧达股份 |
4.48% |
45.04 |
6870.30 |
5.50% |
20.04 (44.50%) |
5 |
300633 |
开立医疗 |
3.74% |
105.09 |
5727.41 |
4.59% |
新增 |
6 |
300750 |
宁德时代 |
2.98% |
20.00 |
4575.80 |
3.66% |
8.91 (44.53%) |
7 |
300760 |
迈瑞医疗 |
2.93% |
15.00 |
4497.00 |
3.60% |
5.00 (33.33%) |
8 |
002025 |
航天电器 |
2.71% |
65.00 |
4147.00 |
3.32% |
10.00 (15.38%) |
9 |
002436 |
兴森科技 |
2.63% |
260.00 |
4030.00 |
3.23% |
新增 |
10 |
603799 |
华友钴业 |
2.40% |
80.00 |
3672.80 |
2.94% |
-20.00 (-25.00%) |
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 |
000733 |
振华科技 |
9.38% |
150.00 |
14377.50 |
11.51% |
80.00 (53.33%) |
2 |
002049 |
紫光国微 |
6.09% |
100.09 |
9333.26 |
7.47% |
24.99 (24.97%) |
3 |
600765 |
中航重机 |
4.84% |
280.09 |
7425.29 |
5.95% |
110.09 (39.31%) |
4 |
002865 |
钧达股份 |
4.48% |
45.04 |
6870.30 |
5.50% |
20.04 (44.50%) |
5 |
300633 |
开立医疗 |
3.74% |
105.09 |
5727.41 |
4.59% |
新增 |
6 |
300750 |
宁德时代 |
2.98% |
20.00 |
4575.80 |
3.66% |
8.91 (44.53%) |
7 |
300760 |
迈瑞医疗 |
2.93% |
15.00 |
4497.00 |
3.60% |
5.00 (33.33%) |
8 |
002025 |
航天电器 |
2.71% |
65.00 |
4147.00 |
3.32% |
10.00 (15.38%) |
9 |
002436 |
兴森科技 |
2.63% |
260.00 |
4030.00 |
3.23% |
新增 |
10 |
603799 |
华友钴业 |
2.40% |
80.00 |
3672.80 |
2.94% |
-20.00 (-25.00%) |
11 |
301391 |
卡莱特 |
2.29% |
30.00 |
3515.50 |
2.82% |
--- |
12 |
300203 |
聚光科技 |
2.25% |
170.00 |
3445.90 |
2.76% |
--- |
13 |
002997 |
瑞鹄模具 |
1.36% |
70.00 |
2081.10 |
1.67% |
--- |
14 |
600489 |
中金黄金 |
1.35% |
200.00 |
2066.00 |
1.65% |
--- |
15 |
002850 |
科达利 |
1.30% |
15.09 |
1995.36 |
1.60% |
--- |
16 |
002304 |
洋河股份 |
1.29% |
15.00 |
1970.25 |
1.58% |
--- |
17 |
600030 |
中信证券 |
1.29% |
100.00 |
1977.91 |
1.58% |
--- |
18 |
600958 |
东方证券 |
1.27% |
200.00 |
1940.00 |
1.55% |
--- |
19 |
688516 |
奥特维 |
1.23% |
10.00 |
1884.00 |
1.51% |
--- |
20 |
600875 |
东方电气 |
1.22% |
100.00 |
1865.00 |
1.49% |
--- |
21 |
688032 |
禾迈股份 |
1.16% |
5.00 |
1775.75 |
1.42% |
--- |
22 |
002438 |
江苏神通 |
1.12% |
150.00 |
1722.00 |
1.38% |
--- |
23 |
300751 |
迈为股份 |
1.11% |
10.09 |
1709.04 |
1.37% |
--- |
24 |
300724 |
捷佳伟创 |
1.10% |
15.00 |
1685.25 |
1.35% |
--- |
25 |
600519 |
贵州茅台 |
1.10% |
1.00 |
1691.00 |
1.35% |
--- |
26 |
688682 |
霍莱沃 |
1.10% |
20.09 |
1682.40 |
1.35% |
--- |
27 |
002028 |
思源电气 |
1.07% |
35.00 |
1635.20 |
1.31% |
--- |
28 |
300927 |
江天化学 |
1.07% |
100.10 |
1638.62 |
1.31% |
--- |
29 |
600760 |
中航沈飞 |
1.03% |
34.99 |
1574.64 |
1.26% |
--- |
30 |
688503 |
聚和材料 |
0.94% |
14.84 |
1447.00 |
1.16% |
--- |
31 |
600916 |
中国黄金 |
0.92% |
120.00 |
1417.20 |
1.13% |
--- |
32 |
688223 |
晶科能源 |
0.92% |
100.00 |
1406.00 |
1.13% |
--- |
33 |
600418 |
江淮汽车 |
0.82% |
100.00 |
1259.00 |
1.01% |
--- |
34 |
688281 |
华秦科技 |
0.79% |
5.96 |
1206.90 |
0.97% |
--- |
35 |
688776 |
国光电气 |
0.76% |
14.04 |
1163.95 |
0.93% |
--- |
36 |
601669 |
中国电建 |
0.75% |
200.00 |
1148.00 |
0.92% |
--- |
37 |
603605 |
珀莱雅 |
0.73% |
9.99 |
1123.10 |
0.90% |
--- |
38 |
688439 |
振华风光 |
0.72% |
10.01 |
1099.25 |
0.88% |
--- |
39 |
300395 |
菲利华 |
0.64% |
20.00 |
984.00 |
0.79% |
--- |
40 |
688668 |
鼎通科技 |
0.64% |
10.00 |
978.00 |
0.78% |
--- |
41 |
688786 |
悦安新材 |
0.61% |
20.00 |
927.80 |
0.74% |
--- |
42 |
002179 |
中航光电 |
0.58% |
19.50 |
884.33 |
0.71% |
--- |
43 |
300687 |
赛意信息 |
0.54% |
30.06 |
835.07 |
0.67% |
--- |
44 |
600406 |
国电南瑞 |
0.54% |
36.00 |
831.60 |
0.67% |
--- |
45 |
301266 |
宇邦新材 |
0.51% |
11.07 |
778.45 |
0.62% |
--- |
46 |
603678 |
火炬电子 |
0.45% |
20.00 |
689.20 |
0.55% |
--- |
47 |
603267 |
鸿远电子 |
0.43% |
10.00 |
653.00 |
0.52% |
--- |
48 |
688006 |
杭可科技 |
0.42% |
21.00 |
639.87 |
0.51% |
--- |
49 |
605339 |
南侨食品 |
0.39% |
30.00 |
597.28 |
0.48% |
--- |
50 |
688582 |
芯动联科 |
0.33% |
10.65 |
498.44 |
0.40% |
--- |
51 |
603444 |
吉比特 |
0.32% |
1.00 |
491.11 |
0.39% |
--- |
52 |
688301 |
奕瑞科技 |
0.26% |
1.40 |
395.40 |
0.32% |
--- |
53 |
688367 |
工大高科 |
0.17% |
14.86 |
262.70 |
0.21% |
--- |
54 |
300726 |
宏达电子 |
0.15% |
5.00 |
223.60 |
0.18% |
--- |
55 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.03% |
--- |
56 |
688141 |
杰华特 |
0.03% |
0.99 |
38.89 |
0.03% |
--- |
57 |
688146 |
中船特气 |
0.03% |
1.01 |
42.21 |
0.03% |
--- |
58 |
688375 |
国博电子 |
0.03% |
0.61 |
48.39 |
0.04% |
--- |
59 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
60 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.02% |
--- |
61 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
62 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.05 |
0.01% |
--- |
63 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
64 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.02% |
--- |
65 |
688472 |
阿特斯 |
0.01% |
0.60 |
10.19 |
0.01% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
67 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
002284 |
亚太股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
73 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
74 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
75 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
76 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
79 |
301260 |
格力博 |
0.00% |
0.30 |
7.01 |
0.01% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
82 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
83 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
85 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
86 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
87 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
88 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
89 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
91 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
93 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
95 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
100 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
101 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
102 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
103 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
104 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
106 |
600315 |
上海家化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
111 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
112 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
113 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
688265 |
南模生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
115 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
116 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
118 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
119 |
688443 |
智翔金泰 |
0.00% |
0.24 |
7.13 |
0.01% |
--- |
120 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
121 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
122 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
123 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
124 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
125 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
126 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
127 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
131 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
132 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
133 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
135 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
136 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
137 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
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 |
002049 |
紫光国微 |
6.20% |
75.09 |
9898.89 |
7.82% |
-4.91 (-6.53%) |
2 |
000733 |
振华科技 |
5.01% |
70.00 |
7996.10 |
6.32% |
-5.00 (-7.14%) |
3 |
603799 |
华友钴业 |
3.49% |
100.00 |
5563.00 |
4.39% |
新增 |
4 |
601669 |
中国电建 |
3.33% |
750.00 |
5310.00 |
4.19% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
3.31% |
170.00 |
5285.30 |
4.18% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
3.02% |
30.00 |
4815.00 |
3.80% |
-10.00 (-33.33%) |
7 |
002865 |
钧达股份 |
2.90% |
25.00 |
4627.50 |
3.66% |
新增 |
8 |
300203 |
聚光科技 |
2.87% |
135.00 |
4576.50 |
3.62% |
新增 |
9 |
601390 |
中国中铁 |
2.79% |
800.00 |
4448.00 |
3.51% |
-160.00 (-20.00%) |
10 |
300750 |
宁德时代 |
2.73% |
11.09 |
4364.25 |
3.45% |
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 |
002049 |
紫光国微 |
6.20% |
75.09 |
9898.89 |
7.82% |
-4.91 (-6.53%) |
2 |
000733 |
振华科技 |
5.01% |
70.00 |
7996.10 |
6.32% |
-5.00 (-7.14%) |
3 |
603799 |
华友钴业 |
3.49% |
100.00 |
5563.00 |
4.39% |
新增 |
4 |
601669 |
中国电建 |
3.33% |
750.00 |
5310.00 |
4.19% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
3.31% |
170.00 |
5285.30 |
4.18% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
3.02% |
30.00 |
4815.00 |
3.80% |
-10.00 (-33.33%) |
7 |
002865 |
钧达股份 |
2.90% |
25.00 |
4627.50 |
3.66% |
新增 |
8 |
300203 |
聚光科技 |
2.87% |
135.00 |
4576.50 |
3.62% |
新增 |
9 |
601390 |
中国中铁 |
2.79% |
800.00 |
4448.00 |
3.51% |
-160.00 (-20.00%) |
10 |
300750 |
宁德时代 |
2.73% |
11.09 |
4364.25 |
3.45% |
新增 |
11 |
002025 |
航天电器 |
2.28% |
55.00 |
3643.75 |
2.88% |
--- |
12 |
300760 |
迈瑞医疗 |
1.98% |
10.00 |
3159.70 |
2.50% |
--- |
13 |
600519 |
贵州茅台 |
1.95% |
1.80 |
3108.60 |
2.46% |
--- |
14 |
600418 |
江淮汽车 |
1.82% |
221.00 |
2901.72 |
2.29% |
--- |
15 |
000983 |
山西焦煤 |
1.46% |
200.00 |
2330.00 |
1.84% |
--- |
16 |
600329 |
达仁堂 |
1.46% |
80.00 |
2327.88 |
1.84% |
--- |
17 |
603018 |
华设集团 |
1.42% |
300.00 |
2274.00 |
1.80% |
--- |
18 |
002311 |
海大集团 |
1.39% |
36.00 |
2222.28 |
1.76% |
--- |
19 |
002028 |
思源电气 |
1.20% |
50.00 |
1910.95 |
1.51% |
--- |
20 |
002410 |
广联达 |
1.13% |
30.00 |
1798.50 |
1.42% |
--- |
21 |
002555 |
三七互娱 |
1.13% |
100.00 |
1810.00 |
1.43% |
--- |
22 |
300726 |
宏达电子 |
1.11% |
40.00 |
1765.60 |
1.39% |
--- |
23 |
300871 |
回盛生物 |
1.09% |
85.10 |
1735.98 |
1.37% |
--- |
24 |
002997 |
瑞鹄模具 |
1.07% |
70.00 |
1708.00 |
1.35% |
--- |
25 |
600875 |
东方电气 |
1.05% |
80.00 |
1681.60 |
1.33% |
--- |
26 |
002438 |
江苏神通 |
1.03% |
150.00 |
1639.50 |
1.30% |
--- |
27 |
600489 |
中金黄金 |
1.03% |
200.99 |
1646.11 |
1.30% |
--- |
28 |
688560 |
明冠新材 |
1.02% |
35.00 |
1620.50 |
1.28% |
--- |
29 |
688223 |
晶科能源 |
1.01% |
110.00 |
1611.50 |
1.27% |
--- |
30 |
688682 |
霍莱沃 |
1.00% |
20.09 |
1596.41 |
1.26% |
--- |
31 |
603267 |
鸿远电子 |
0.95% |
15.00 |
1517.40 |
1.20% |
--- |
32 |
600988 |
赤峰黄金 |
0.79% |
70.00 |
1263.50 |
1.00% |
--- |
33 |
601868 |
中国能建 |
0.72% |
500.00 |
1145.00 |
0.90% |
--- |
34 |
300413 |
芒果超媒 |
0.66% |
35.00 |
1050.70 |
0.83% |
--- |
35 |
688516 |
奥特维 |
0.63% |
5.00 |
1005.00 |
0.79% |
--- |
36 |
688579 |
山大地纬 |
0.61% |
100.00 |
979.00 |
0.77% |
--- |
37 |
301391 |
卡莱特 |
0.57% |
10.64 |
909.98 |
0.72% |
--- |
38 |
688526 |
科前生物 |
0.56% |
40.00 |
896.00 |
0.71% |
--- |
39 |
600916 |
中国黄金 |
0.55% |
70.00 |
884.80 |
0.70% |
--- |
40 |
600612 |
老凤祥 |
0.54% |
20.00 |
856.00 |
0.68% |
--- |
41 |
688281 |
华秦科技 |
0.54% |
3.00 |
855.00 |
0.68% |
--- |
42 |
002271 |
东方雨虹 |
0.53% |
25.00 |
839.25 |
0.66% |
--- |
43 |
603605 |
珀莱雅 |
0.52% |
5.00 |
837.40 |
0.66% |
--- |
44 |
688786 |
悦安新材 |
0.52% |
20.00 |
829.40 |
0.66% |
--- |
45 |
603678 |
火炬电子 |
0.51% |
20.00 |
818.80 |
0.65% |
--- |
46 |
605599 |
菜百股份 |
0.51% |
80.07 |
815.11 |
0.64% |
--- |
47 |
300451 |
创业慧康 |
0.50% |
100.00 |
791.00 |
0.62% |
--- |
48 |
688503 |
聚和材料 |
0.50% |
5.33 |
794.41 |
0.63% |
--- |
49 |
688600 |
皖仪科技 |
0.47% |
30.00 |
749.40 |
0.59% |
--- |
50 |
688385 |
复旦微电 |
0.44% |
10.00 |
698.10 |
0.55% |
--- |
51 |
600760 |
中航沈飞 |
0.37% |
10.00 |
586.30 |
0.46% |
--- |
52 |
301349 |
信德新材 |
0.35% |
5.02 |
554.16 |
0.44% |
--- |
53 |
688231 |
隆达股份 |
0.34% |
15.00 |
535.80 |
0.42% |
--- |
54 |
688132 |
邦彦技术 |
0.31% |
20.48 |
499.04 |
0.39% |
--- |
55 |
300973 |
立高食品 |
0.30% |
5.00 |
480.90 |
0.38% |
--- |
56 |
605339 |
南侨食品 |
0.29% |
20.00 |
455.00 |
0.36% |
--- |
57 |
688301 |
奕瑞科技 |
0.29% |
1.00 |
457.88 |
0.36% |
--- |
58 |
002385 |
大北农 |
0.28% |
50.00 |
445.00 |
0.35% |
--- |
59 |
000682 |
东方电子 |
0.25% |
50.00 |
402.00 |
0.32% |
--- |
60 |
301266 |
宇邦新材 |
0.24% |
5.05 |
381.91 |
0.30% |
--- |
61 |
688239 |
航宇科技 |
0.24% |
5.00 |
388.45 |
0.31% |
--- |
62 |
000651 |
格力电器 |
0.20% |
10.00 |
323.20 |
0.26% |
--- |
63 |
000998 |
隆平高科 |
0.20% |
20.00 |
321.40 |
0.25% |
--- |
64 |
688037 |
芯源微 |
0.20% |
2.00 |
313.00 |
0.25% |
--- |
65 |
002959 |
小熊电器 |
0.19% |
5.00 |
301.60 |
0.24% |
--- |
66 |
688232 |
新点软件 |
0.18% |
5.00 |
285.30 |
0.23% |
--- |
67 |
300395 |
菲利华 |
0.17% |
5.00 |
275.00 |
0.22% |
--- |
68 |
000768 |
中航西飞 |
0.16% |
10.00 |
254.50 |
0.20% |
--- |
69 |
600406 |
国电南瑞 |
0.15% |
10.00 |
244.00 |
0.19% |
--- |
70 |
688367 |
工大高科 |
0.15% |
14.86 |
235.06 |
0.19% |
--- |
71 |
300087 |
荃银高科 |
0.10% |
10.00 |
161.00 |
0.13% |
--- |
72 |
300360 |
炬华科技 |
0.09% |
10.00 |
145.50 |
0.11% |
--- |
73 |
688041 |
海光信息 |
0.09% |
3.50 |
137.11 |
0.11% |
--- |
74 |
688439 |
振华风光 |
0.05% |
0.71 |
81.50 |
0.06% |
--- |
75 |
688375 |
国博电子 |
0.04% |
0.61 |
57.56 |
0.05% |
--- |
76 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.03% |
--- |
77 |
688387 |
信科移动 |
0.03% |
10.62 |
51.82 |
0.04% |
--- |
78 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
79 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.03% |
--- |
80 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.03% |
--- |
81 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
82 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
83 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
84 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
85 |
002284 |
亚太股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
86 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
87 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
88 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
89 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
90 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
91 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
93 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
94 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
95 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
97 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
98 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
99 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
100 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.01% |
--- |
101 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
102 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
103 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
104 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
105 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
106 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
107 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
108 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
109 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
110 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
111 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
112 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
113 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
114 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
118 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
119 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
120 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
121 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
122 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
123 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
124 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
125 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
126 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
127 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
128 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
129 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
130 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
131 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
132 |
600315 |
上海家化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
133 |
688265 |
南模生物 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
134 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.01% |
--- |
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 |
002049 |
紫光国微 |
6.95% |
80.00 |
11520.00 |
10.02% |
5.00 (6.25%) |
2 |
000733 |
振华科技 |
5.25% |
75.00 |
8698.50 |
7.57% |
5.00 (6.67%) |
3 |
000568 |
泸州老窖 |
4.87% |
35.00 |
8073.10 |
7.02% |
8.00 (22.86%) |
4 |
603267 |
鸿远电子 |
4.10% |
55.09 |
6788.89 |
5.91% |
-4.91 (-8.91%) |
5 |
002304 |
洋河股份 |
3.82% |
40.00 |
6326.00 |
5.50% |
7.00 (17.50%) |
6 |
601669 |
中国电建 |
3.15% |
750.00 |
5227.50 |
4.55% |
250.00 (33.33%) |
7 |
600765 |
中航重机 |
3.07% |
170.00 |
5093.20 |
4.43% |
-0.03 (-0.02%) |
8 |
601390 |
中国中铁 |
3.03% |
960.00 |
5020.80 |
4.37% |
90.00 (9.38%) |
9 |
002001 |
新和成 |
2.69% |
201.00 |
4460.12 |
3.88% |
57.00 (28.36%) |
10 |
600519 |
贵州茅台 |
2.37% |
2.10 |
3932.25 |
3.42% |
0.10 (4.76%) |
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 |
002049 |
紫光国微 |
6.95% |
80.00 |
11520.00 |
10.02% |
5.00 (6.25%) |
2 |
000733 |
振华科技 |
5.25% |
75.00 |
8698.50 |
7.57% |
5.00 (6.67%) |
3 |
000568 |
泸州老窖 |
4.87% |
35.00 |
8073.10 |
7.02% |
8.00 (22.86%) |
4 |
603267 |
鸿远电子 |
4.10% |
55.09 |
6788.89 |
5.91% |
-4.91 (-8.91%) |
5 |
002304 |
洋河股份 |
3.82% |
40.00 |
6326.00 |
5.50% |
7.00 (17.50%) |
6 |
601669 |
中国电建 |
3.15% |
750.00 |
5227.50 |
4.55% |
250.00 (33.33%) |
7 |
600765 |
中航重机 |
3.07% |
170.00 |
5093.20 |
4.43% |
-0.03 (-0.02%) |
8 |
601390 |
中国中铁 |
3.03% |
960.00 |
5020.80 |
4.37% |
90.00 (9.38%) |
9 |
002001 |
新和成 |
2.69% |
201.00 |
4460.12 |
3.88% |
57.00 (28.36%) |
10 |
600519 |
贵州茅台 |
2.37% |
2.10 |
3932.25 |
3.42% |
0.10 (4.76%) |
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 |
002049 |
紫光国微 |
8.13% |
75.00 |
14229.00 |
10.61% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
5.44% |
70.00 |
9517.90 |
7.10% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.19% |
95.00 |
9083.90 |
6.77% |
20.00 (21.05%) |
4 |
603267 |
鸿远电子 |
4.61% |
60.00 |
8059.80 |
6.01% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.80% |
27.00 |
6656.58 |
4.96% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
3.45% |
33.00 |
6043.95 |
4.51% |
0.00 (0.00%) |
7 |
600765 |
中航重机 |
3.13% |
170.03 |
5471.57 |
4.08% |
69.93 (41.13%) |
8 |
601390 |
中国中铁 |
3.05% |
870.00 |
5341.80 |
3.98% |
新增 |
9 |
300726 |
宏达电子 |
2.80% |
80.00 |
4893.77 |
3.65% |
新增 |
10 |
603678 |
火炬电子 |
2.54% |
95.00 |
4446.95 |
3.32% |
-110.10 (-115.89%) |
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 |
002049 |
紫光国微 |
8.13% |
75.00 |
14229.00 |
10.61% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
5.44% |
70.00 |
9517.90 |
7.10% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.19% |
95.00 |
9083.90 |
6.77% |
20.00 (21.05%) |
4 |
603267 |
鸿远电子 |
4.61% |
60.00 |
8059.80 |
6.01% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.80% |
27.00 |
6656.58 |
4.96% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
3.45% |
33.00 |
6043.95 |
4.51% |
0.00 (0.00%) |
7 |
600765 |
中航重机 |
3.13% |
170.03 |
5471.57 |
4.08% |
69.93 (41.13%) |
8 |
601390 |
中国中铁 |
3.05% |
870.00 |
5341.80 |
3.98% |
新增 |
9 |
300726 |
宏达电子 |
2.80% |
80.00 |
4893.77 |
3.65% |
新增 |
10 |
603678 |
火炬电子 |
2.54% |
95.00 |
4446.95 |
3.32% |
-110.10 (-115.89%) |
11 |
002371 |
北方华创 |
2.38% |
15.00 |
4156.80 |
3.10% |
--- |
12 |
600519 |
贵州茅台 |
2.34% |
2.00 |
4090.00 |
3.05% |
--- |
13 |
000858 |
五粮液 |
2.31% |
20.00 |
4038.60 |
3.01% |
--- |
14 |
601669 |
中国电建 |
2.25% |
500.00 |
3935.00 |
2.93% |
--- |
15 |
002001 |
新和成 |
1.88% |
144.00 |
3284.61 |
2.45% |
--- |
16 |
600809 |
山西汾酒 |
1.86% |
10.00 |
3248.00 |
2.42% |
--- |
17 |
000408 |
藏格矿业 |
1.51% |
80.00 |
2635.20 |
1.96% |
--- |
18 |
603501 |
韦尔股份 |
1.48% |
15.00 |
2595.45 |
1.94% |
--- |
19 |
002466 |
天齐锂业 |
1.43% |
20.00 |
2496.00 |
1.86% |
--- |
20 |
002865 |
钧达股份 |
1.36% |
25.00 |
2384.00 |
1.78% |
--- |
21 |
688111 |
金山办公 |
1.13% |
10.00 |
1971.20 |
1.47% |
--- |
22 |
601155 |
新城控股 |
1.09% |
75.00 |
1907.25 |
1.42% |
--- |
23 |
688301 |
奕瑞科技 |
1.08% |
4.00 |
1892.16 |
1.41% |
--- |
24 |
600507 |
方大特钢 |
1.00% |
250.00 |
1747.50 |
1.30% |
--- |
25 |
600876 |
洛阳玻璃 |
1.00% |
70.00 |
1751.40 |
1.31% |
--- |
26 |
002223 |
鱼跃医疗 |
0.88% |
60.00 |
1539.60 |
1.15% |
--- |
27 |
688188 |
柏楚电子 |
0.88% |
7.00 |
1540.28 |
1.15% |
--- |
28 |
688682 |
霍莱沃 |
0.78% |
16.39 |
1360.93 |
1.01% |
--- |
29 |
001979 |
招商蛇口 |
0.77% |
100.00 |
1343.00 |
1.00% |
--- |
30 |
300724 |
捷佳伟创 |
0.77% |
15.00 |
1340.25 |
1.00% |
--- |
31 |
603690 |
至纯科技 |
0.69% |
30.00 |
1209.00 |
0.90% |
--- |
32 |
688033 |
天宜上佳 |
0.61% |
50.00 |
1062.00 |
0.79% |
--- |
33 |
688680 |
海优新材 |
0.57% |
5.00 |
993.50 |
0.74% |
--- |
34 |
688166 |
博瑞医药 |
0.55% |
40.00 |
966.00 |
0.72% |
--- |
35 |
600282 |
南钢股份 |
0.54% |
300.00 |
945.00 |
0.70% |
--- |
36 |
601800 |
中国交建 |
0.53% |
100.00 |
927.96 |
0.69% |
--- |
37 |
688037 |
芯源微 |
0.50% |
6.00 |
870.30 |
0.65% |
--- |
38 |
600782 |
新钢股份 |
0.43% |
150.00 |
756.00 |
0.56% |
--- |
39 |
603806 |
福斯特 |
0.37% |
9.99 |
654.81 |
0.49% |
--- |
40 |
688786 |
悦安新材 |
0.26% |
10.00 |
456.00 |
0.34% |
--- |
41 |
300275 |
梅安森 |
0.23% |
30.00 |
398.10 |
0.30% |
--- |
42 |
002532 |
天山铝业 |
0.19% |
50.00 |
326.50 |
0.24% |
--- |
43 |
002438 |
江苏神通 |
0.17% |
20.00 |
295.00 |
0.22% |
--- |
44 |
688367 |
工大高科 |
0.17% |
14.86 |
297.62 |
0.22% |
--- |
45 |
600399 |
抚顺特钢 |
0.15% |
15.00 |
268.50 |
0.20% |
--- |
46 |
002555 |
三七互娱 |
0.12% |
10.00 |
212.30 |
0.16% |
--- |
47 |
600938 |
中国海油 |
0.11% |
12.00 |
196.05 |
0.15% |
--- |
48 |
688052 |
纳芯微 |
0.09% |
0.45 |
158.71 |
0.12% |
--- |
49 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
53 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
002284 |
亚太股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
60 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
63 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.63 |
0.00% |
--- |
69 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
72 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
75 |
600315 |
上海家化 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
76 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.33% |
75.00 |
15340.50 |
10.57% |
0.00 (0.00%) |
2 |
603678 |
火炬电子 |
6.47% |
205.10 |
10642.61 |
7.33% |
-45.00 (-21.94%) |
3 |
000733 |
振华科技 |
4.83% |
70.00 |
7938.00 |
5.47% |
25.00 (35.71%) |
4 |
603267 |
鸿远电子 |
4.69% |
60.00 |
7707.60 |
5.31% |
5.00 (8.33%) |
5 |
603799 |
华友钴业 |
4.46% |
75.00 |
7335.00 |
5.05% |
35.00 (46.67%) |
6 |
600507 |
方大特钢 |
3.15% |
600.99 |
5180.54 |
3.57% |
101.00 (16.81%) |
7 |
000568 |
泸州老窖 |
3.05% |
27.00 |
5018.76 |
3.46% |
新增 |
8 |
002304 |
洋河股份 |
2.72% |
33.00 |
4475.79 |
3.08% |
新增 |
9 |
600765 |
中航重机 |
2.61% |
100.10 |
4293.09 |
2.96% |
新增 |
10 |
002371 |
北方华创 |
2.50% |
15.00 |
4110.00 |
2.83% |
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 |
002049 |
紫光国微 |
9.33% |
75.00 |
15340.50 |
10.57% |
0.00 (0.00%) |
2 |
603678 |
火炬电子 |
6.47% |
205.10 |
10642.61 |
7.33% |
-45.00 (-21.94%) |
3 |
000733 |
振华科技 |
4.83% |
70.00 |
7938.00 |
5.47% |
25.00 (35.71%) |
4 |
603267 |
鸿远电子 |
4.69% |
60.00 |
7707.60 |
5.31% |
5.00 (8.33%) |
5 |
603799 |
华友钴业 |
4.46% |
75.00 |
7335.00 |
5.05% |
35.00 (46.67%) |
6 |
600507 |
方大特钢 |
3.15% |
600.99 |
5180.54 |
3.57% |
101.00 (16.81%) |
7 |
000568 |
泸州老窖 |
3.05% |
27.00 |
5018.76 |
3.46% |
新增 |
8 |
002304 |
洋河股份 |
2.72% |
33.00 |
4475.79 |
3.08% |
新增 |
9 |
600765 |
中航重机 |
2.61% |
100.10 |
4293.09 |
2.96% |
新增 |
10 |
002371 |
北方华创 |
2.50% |
15.00 |
4110.00 |
2.83% |
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 |
603678 |
火炬电子 |
9.22% |
250.09 |
18919.70 |
13.59% |
45.09 (18.03%) |
2 |
002049 |
紫光国微 |
8.22% |
75.00 |
16875.00 |
12.13% |
-10.00 (-13.33%) |
3 |
603267 |
鸿远电子 |
4.81% |
55.00 |
9869.20 |
7.09% |
-10.00 (-18.18%) |
4 |
600399 |
抚顺特钢 |
4.22% |
350.00 |
8669.50 |
6.23% |
100.00 (28.57%) |
5 |
000733 |
振华科技 |
2.72% |
45.00 |
5592.60 |
4.02% |
-30.07 (-66.81%) |
6 |
000858 |
五粮液 |
2.71% |
25.00 |
5566.50 |
4.00% |
4.00 (16.00%) |
7 |
603799 |
华友钴业 |
2.15% |
40.00 |
4412.40 |
3.17% |
新增 |
8 |
601669 |
中国电建 |
1.97% |
500.05 |
4040.40 |
2.90% |
新增 |
9 |
600383 |
金地集团 |
1.90% |
300.00 |
3891.00 |
2.80% |
-200.00 (-66.67%) |
10 |
600507 |
方大特钢 |
1.90% |
499.99 |
3899.93 |
2.80% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603678 |
火炬电子 |
9.22% |
250.09 |
18919.70 |
13.59% |
45.09 (18.03%) |
2 |
002049 |
紫光国微 |
8.22% |
75.00 |
16875.00 |
12.13% |
-10.00 (-13.33%) |
3 |
603267 |
鸿远电子 |
4.81% |
55.00 |
9869.20 |
7.09% |
-10.00 (-18.18%) |
4 |
600399 |
抚顺特钢 |
4.22% |
350.00 |
8669.50 |
6.23% |
100.00 (28.57%) |
5 |
000733 |
振华科技 |
2.72% |
45.00 |
5592.60 |
4.02% |
-30.07 (-66.81%) |
6 |
000858 |
五粮液 |
2.71% |
25.00 |
5566.50 |
4.00% |
4.00 (16.00%) |
7 |
603799 |
华友钴业 |
2.15% |
40.00 |
4412.40 |
3.17% |
新增 |
8 |
601669 |
中国电建 |
1.97% |
500.05 |
4040.40 |
2.90% |
新增 |
9 |
600383 |
金地集团 |
1.90% |
300.00 |
3891.00 |
2.80% |
-200.00 (-66.67%) |
10 |
600507 |
方大特钢 |
1.90% |
499.99 |
3899.93 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.71% |
85.00 |
17578.00 |
12.36% |
-35.00 (-41.18%) |
2 |
603678 |
火炬电子 |
7.17% |
205.00 |
14462.75 |
10.17% |
-25.00 (-12.20%) |
3 |
603267 |
鸿远电子 |
4.87% |
65.00 |
9815.00 |
6.90% |
-25.00 (-38.46%) |
4 |
000651 |
格力电器 |
4.80% |
250.00 |
9687.50 |
6.81% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
3.73% |
75.06 |
7523.01 |
5.29% |
-160.93 (-214.39%) |
6 |
600383 |
金地集团 |
2.78% |
500.00 |
5600.00 |
3.94% |
280.00 (56.00%) |
7 |
600399 |
抚顺特钢 |
2.69% |
250.00 |
5435.00 |
3.82% |
新增 |
8 |
000009 |
中国宝安 |
2.38% |
250.00 |
4795.01 |
3.37% |
新增 |
9 |
300724 |
捷佳伟创 |
2.38% |
35.00 |
4809.00 |
3.38% |
新增 |
10 |
000858 |
五粮液 |
2.28% |
21.00 |
4607.19 |
3.24% |
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 |
002049 |
紫光国微 |
8.71% |
85.00 |
17578.00 |
12.36% |
-35.00 (-41.18%) |
2 |
603678 |
火炬电子 |
7.17% |
205.00 |
14462.75 |
10.17% |
-25.00 (-12.20%) |
3 |
603267 |
鸿远电子 |
4.87% |
65.00 |
9815.00 |
6.90% |
-25.00 (-38.46%) |
4 |
000651 |
格力电器 |
4.80% |
250.00 |
9687.50 |
6.81% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
3.73% |
75.06 |
7523.01 |
5.29% |
-160.93 (-214.39%) |
6 |
600383 |
金地集团 |
2.78% |
500.00 |
5600.00 |
3.94% |
280.00 (56.00%) |
7 |
600399 |
抚顺特钢 |
2.69% |
250.00 |
5435.00 |
3.82% |
新增 |
8 |
000009 |
中国宝安 |
2.38% |
250.00 |
4795.01 |
3.37% |
新增 |
9 |
300724 |
捷佳伟创 |
2.38% |
35.00 |
4809.00 |
3.38% |
新增 |
10 |
000858 |
五粮液 |
2.28% |
21.00 |
4607.19 |
3.24% |
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 |
002049 |
紫光国微 |
9.40% |
120.00 |
18502.80 |
10.91% |
-75.10 (-62.58%) |
2 |
603678 |
火炬电子 |
7.88% |
230.00 |
15525.00 |
9.15% |
85.00 (36.96%) |
3 |
000733 |
振华科技 |
7.32% |
236.00 |
14412.30 |
8.50% |
106.00 (44.91%) |
4 |
000651 |
格力电器 |
6.61% |
250.00 |
13025.00 |
7.68% |
-60.00 (-24.00%) |
5 |
603267 |
鸿远电子 |
5.85% |
90.00 |
11512.80 |
6.79% |
15.00 (16.67%) |
6 |
000961 |
中南建设 |
4.51% |
1500.00 |
8880.00 |
5.24% |
-599.99 (-40.00%) |
7 |
603799 |
华友钴业 |
4.06% |
70.00 |
7994.00 |
4.71% |
新增 |
8 |
000656 |
金科股份 |
3.82% |
1300.00 |
7527.00 |
4.44% |
100.00 (7.69%) |
9 |
600048 |
保利地产 |
3.67% |
600.00 |
7224.00 |
4.26% |
-249.98 (-41.66%) |
10 |
000002 |
万科A |
3.14% |
260.00 |
6190.60 |
3.65% |
-59.98 (-23.07%) |
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 |
002049 |
紫光国微 |
9.40% |
120.00 |
18502.80 |
10.91% |
-75.10 (-62.58%) |
2 |
603678 |
火炬电子 |
7.88% |
230.00 |
15525.00 |
9.15% |
85.00 (36.96%) |
3 |
000733 |
振华科技 |
7.32% |
236.00 |
14412.30 |
8.50% |
106.00 (44.91%) |
4 |
000651 |
格力电器 |
6.61% |
250.00 |
13025.00 |
7.68% |
-60.00 (-24.00%) |
5 |
603267 |
鸿远电子 |
5.85% |
90.00 |
11512.80 |
6.79% |
15.00 (16.67%) |
6 |
000961 |
中南建设 |
4.51% |
1500.00 |
8880.00 |
5.24% |
-599.99 (-40.00%) |
7 |
603799 |
华友钴业 |
4.06% |
70.00 |
7994.00 |
4.71% |
新增 |
8 |
000656 |
金科股份 |
3.82% |
1300.00 |
7527.00 |
4.44% |
100.00 (7.69%) |
9 |
600048 |
保利地产 |
3.67% |
600.00 |
7224.00 |
4.26% |
-249.98 (-41.66%) |
10 |
000002 |
万科A |
3.14% |
260.00 |
6190.60 |
3.65% |
-59.98 (-23.07%) |
11 |
600845 |
宝信软件 |
2.88% |
111.29 |
5664.75 |
3.34% |
--- |
12 |
002371 |
北方华创 |
2.83% |
20.10 |
5574.98 |
3.29% |
--- |
13 |
002475 |
立讯精密 |
2.57% |
110.00 |
5060.00 |
2.98% |
--- |
14 |
603517 |
绝味食品 |
2.57% |
60.00 |
5057.40 |
2.98% |
--- |
15 |
688301 |
奕瑞科技 |
2.13% |
15.01 |
4203.47 |
2.48% |
--- |
16 |
002555 |
三七互娱 |
2.02% |
170.03 |
3981.50 |
2.35% |
--- |
17 |
600782 |
新钢股份 |
1.98% |
700.00 |
3906.00 |
2.30% |
--- |
18 |
002607 |
中公教育 |
1.60% |
150.67 |
3147.50 |
1.86% |
--- |
19 |
600383 |
金地集团 |
1.14% |
220.00 |
2252.80 |
1.33% |
--- |
20 |
300726 |
宏达电子 |
1.07% |
30.00 |
2114.70 |
1.25% |
--- |
21 |
600690 |
海尔智家 |
1.05% |
80.00 |
2072.80 |
1.22% |
--- |
22 |
603986 |
兆易创新 |
1.05% |
10.99 |
2065.77 |
1.22% |
--- |
23 |
002050 |
三花智控 |
0.97% |
80.00 |
1918.40 |
1.13% |
--- |
24 |
300408 |
三环集团 |
0.86% |
40.00 |
1696.80 |
1.00% |
--- |
25 |
600461 |
洪城环境 |
0.74% |
200.07 |
1452.51 |
0.86% |
--- |
26 |
601155 |
新城控股 |
0.63% |
30.00 |
1248.00 |
0.74% |
--- |
27 |
688111 |
金山办公 |
0.60% |
2.99 |
1180.45 |
0.70% |
--- |
28 |
688330 |
宏力达 |
0.55% |
15.00 |
1087.95 |
0.64% |
--- |
29 |
000671 |
阳光城 |
0.53% |
200.00 |
1040.00 |
0.61% |
--- |
30 |
600895 |
张江高科 |
0.46% |
50.00 |
913.50 |
0.54% |
--- |
31 |
000333 |
美的集团 |
0.36% |
10.00 |
713.70 |
0.42% |
--- |
32 |
000988 |
华工科技 |
0.36% |
30.00 |
705.60 |
0.42% |
--- |
33 |
301002 |
崧盛股份 |
0.22% |
5.20 |
425.40 |
0.25% |
--- |
34 |
688188 |
柏楚电子 |
0.22% |
1.00 |
436.13 |
0.26% |
--- |
35 |
600131 |
国网信通 |
0.13% |
20.00 |
264.80 |
0.16% |
--- |
36 |
605089 |
味知香 |
0.13% |
3.00 |
261.06 |
0.15% |
--- |
37 |
002008 |
大族激光 |
0.06% |
3.16 |
127.78 |
0.08% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
39 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
40 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.02% |
--- |
41 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
42 |
688569 |
铁科轨道 |
0.01% |
0.68 |
12.77 |
0.01% |
--- |
43 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
44 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
45 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
48 |
002284 |
亚太股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
002991 |
甘源食品 |
0.00% |
0.06 |
3.85 |
0.00% |
--- |
50 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
78 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
600315 |
上海家化 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
95 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605009 |
豪悦护理 |
0.00% |
0.07 |
5.36 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
101 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.01% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
104 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
105 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
106 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
002049 |
紫光国微 |
9.67% |
195.10 |
20873.52 |
11.47% |
19.10 (9.79%) |
2 |
000651 |
格力电器 |
9.00% |
310.00 |
19437.00 |
10.68% |
-40.00 (-12.90%) |
3 |
000961 |
中南建设 |
6.79% |
2099.99 |
14657.93 |
8.05% |
-1250.05 (-59.53%) |
4 |
600048 |
保利地产 |
5.60% |
849.98 |
12095.22 |
6.64% |
-350.02 (-41.18%) |
5 |
603267 |
鸿远电子 |
4.51% |
75.00 |
9729.75 |
5.34% |
35.00 (46.67%) |
6 |
000002 |
万科A |
4.45% |
319.98 |
9599.37 |
5.27% |
新增 |
7 |
603678 |
火炬电子 |
3.86% |
145.00 |
8338.95 |
4.58% |
新增 |
8 |
000656 |
金科股份 |
3.66% |
1200.00 |
7908.00 |
4.34% |
-1250.48 (-104.21%) |
9 |
000671 |
阳光城 |
3.66% |
1300.58 |
7907.54 |
4.34% |
-1400.00 (-107.64%) |
10 |
000733 |
振华科技 |
3.29% |
130.00 |
7098.00 |
3.90% |
60.00 (46.15%) |
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 |
002049 |
紫光国微 |
9.67% |
195.10 |
20873.52 |
11.47% |
19.10 (9.79%) |
2 |
000651 |
格力电器 |
9.00% |
310.00 |
19437.00 |
10.68% |
-40.00 (-12.90%) |
3 |
000961 |
中南建设 |
6.79% |
2099.99 |
14657.93 |
8.05% |
-1250.05 (-59.53%) |
4 |
600048 |
保利地产 |
5.60% |
849.98 |
12095.22 |
6.64% |
-350.02 (-41.18%) |
5 |
603267 |
鸿远电子 |
4.51% |
75.00 |
9729.75 |
5.34% |
35.00 (46.67%) |
6 |
000002 |
万科A |
4.45% |
319.98 |
9599.37 |
5.27% |
新增 |
7 |
603678 |
火炬电子 |
3.86% |
145.00 |
8338.95 |
4.58% |
新增 |
8 |
000656 |
金科股份 |
3.66% |
1200.00 |
7908.00 |
4.34% |
-1250.48 (-104.21%) |
9 |
000671 |
阳光城 |
3.66% |
1300.58 |
7907.54 |
4.34% |
-1400.00 (-107.64%) |
10 |
000733 |
振华科技 |
3.29% |
130.00 |
7098.00 |
3.90% |
60.00 (46.15%) |
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 |
000961 |
中南建设 |
8.85% |
3350.04 |
29580.86 |
13.28% |
649.42 (19.39%) |
2 |
002049 |
紫光国微 |
7.04% |
176.00 |
23550.28 |
10.57% |
86.00 (48.86%) |
3 |
000651 |
格力电器 |
6.48% |
350.00 |
21679.00 |
9.73% |
69.43 (19.84%) |
4 |
600048 |
保利地产 |
5.68% |
1200.00 |
18984.00 |
8.52% |
300.00 (25.00%) |
5 |
000671 |
阳光城 |
5.27% |
2700.58 |
17607.80 |
7.91% |
799.99 (29.62%) |
6 |
000656 |
金科股份 |
5.20% |
2450.48 |
17373.87 |
7.80% |
1150.48 (46.95%) |
7 |
601155 |
新城控股 |
3.37% |
323.14 |
11254.96 |
5.05% |
113.16 (35.02%) |
8 |
002050 |
三花智控 |
2.58% |
349.99 |
8627.15 |
3.87% |
新增 |
9 |
603517 |
绝味食品 |
2.55% |
110.00 |
8529.40 |
3.83% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
2.33% |
250.00 |
7807.50 |
3.51% |
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 |
000961 |
中南建设 |
8.85% |
3350.04 |
29580.86 |
13.28% |
649.42 (19.39%) |
2 |
002049 |
紫光国微 |
7.04% |
176.00 |
23550.28 |
10.57% |
86.00 (48.86%) |
3 |
000651 |
格力电器 |
6.48% |
350.00 |
21679.00 |
9.73% |
69.43 (19.84%) |
4 |
600048 |
保利地产 |
5.68% |
1200.00 |
18984.00 |
8.52% |
300.00 (25.00%) |
5 |
000671 |
阳光城 |
5.27% |
2700.58 |
17607.80 |
7.91% |
799.99 (29.62%) |
6 |
000656 |
金科股份 |
5.20% |
2450.48 |
17373.87 |
7.80% |
1150.48 (46.95%) |
7 |
601155 |
新城控股 |
3.37% |
323.14 |
11254.96 |
5.05% |
113.16 (35.02%) |
8 |
002050 |
三花智控 |
2.58% |
349.99 |
8627.15 |
3.87% |
新增 |
9 |
603517 |
绝味食品 |
2.55% |
110.00 |
8529.40 |
3.83% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
2.33% |
250.00 |
7807.50 |
3.51% |
新增 |
11 |
600690 |
海尔智家 |
1.75% |
200.00 |
5842.00 |
2.62% |
--- |
12 |
603267 |
鸿远电子 |
1.54% |
40.00 |
5150.40 |
2.31% |
--- |
13 |
688301 |
奕瑞科技 |
1.29% |
25.16 |
4319.63 |
1.94% |
--- |
14 |
000733 |
振华科技 |
1.23% |
70.00 |
4119.50 |
1.85% |
--- |
15 |
002459 |
晶澳科技 |
1.19% |
107.98 |
3980.18 |
1.79% |
--- |
16 |
688330 |
宏力达 |
1.10% |
45.36 |
3671.67 |
1.65% |
--- |
17 |
600529 |
山东药玻 |
1.05% |
70.00 |
3510.50 |
1.58% |
--- |
18 |
002027 |
分众传媒 |
1.03% |
350.00 |
3454.50 |
1.55% |
--- |
19 |
300724 |
捷佳伟创 |
0.87% |
20.00 |
2912.00 |
1.31% |
--- |
20 |
300751 |
迈为股份 |
0.81% |
4.00 |
2708.04 |
1.22% |
--- |
21 |
688188 |
柏楚电子 |
0.79% |
10.00 |
2636.20 |
1.18% |
--- |
22 |
601137 |
博威合金 |
0.69% |
200.00 |
2296.00 |
1.03% |
--- |
23 |
600131 |
国网信通 |
0.64% |
150.00 |
2134.50 |
0.96% |
--- |
24 |
300919 |
中伟股份 |
0.50% |
20.61 |
1682.89 |
0.76% |
--- |
25 |
688390 |
固德威 |
0.50% |
7.00 |
1665.30 |
0.75% |
--- |
26 |
603359 |
东珠生态 |
0.48% |
100.00 |
1599.00 |
0.72% |
--- |
27 |
688169 |
石头科技 |
0.46% |
1.50 |
1554.00 |
0.70% |
--- |
28 |
300763 |
锦浪科技 |
0.45% |
10.00 |
1490.00 |
0.67% |
--- |
29 |
688686 |
奥普特 |
0.34% |
5.23 |
1134.51 |
0.51% |
--- |
30 |
688127 |
蓝特光学 |
0.11% |
10.00 |
360.20 |
0.16% |
--- |
31 |
688561 |
奇安信 |
0.09% |
2.36 |
289.42 |
0.13% |
--- |
32 |
688180 |
君实生物 |
0.07% |
2.96 |
233.23 |
0.10% |
--- |
33 |
002008 |
大族激光 |
0.04% |
3.16 |
135.24 |
0.06% |
--- |
34 |
688608 |
恒玄科技 |
0.04% |
0.42 |
138.32 |
0.06% |
--- |
35 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.05% |
--- |
36 |
688177 |
百奥泰 |
0.03% |
3.02 |
95.90 |
0.04% |
--- |
37 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
38 |
688085 |
三友医疗 |
0.01% |
0.88 |
34.14 |
0.02% |
--- |
39 |
688199 |
久日新材 |
0.01% |
0.45 |
19.82 |
0.01% |
--- |
40 |
688221 |
前沿生物 |
0.01% |
1.61 |
31.08 |
0.01% |
--- |
41 |
688466 |
金科环境 |
0.01% |
1.48 |
36.78 |
0.02% |
--- |
42 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
43 |
688519 |
南亚新材 |
0.01% |
0.93 |
29.37 |
0.01% |
--- |
44 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
45 |
688658 |
悦康药业 |
0.01% |
1.66 |
40.41 |
0.02% |
--- |
46 |
002284 |
亚太股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
47 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
48 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.17 |
15.40 |
0.01% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
58 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
59 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.01% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.21 |
16.27 |
0.01% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.31 |
12.60 |
0.01% |
--- |
81 |
300912 |
凯龙高科 |
0.00% |
0.51 |
14.58 |
0.01% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
600315 |
上海家化 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
89 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
90 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
91 |
605009 |
豪悦护理 |
0.00% |
0.05 |
9.46 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
688058 |
宝兰德 |
0.00% |
0.14 |
12.78 |
0.01% |
--- |
96 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.01% |
--- |
97 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
98 |
688569 |
铁科轨道 |
0.00% |
0.68 |
14.05 |
0.01% |
--- |
99 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
100 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
101 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
102 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000961 |
中南建设 |
8.98% |
2700.62 |
24764.66 |
11.83% |
500.35 (18.53%) |
2 |
000651 |
格力电器 |
5.42% |
280.57 |
14954.57 |
7.15% |
80.01 (28.52%) |
3 |
600048 |
保利地产 |
5.19% |
900.00 |
14300.93 |
6.83% |
新增 |
4 |
000671 |
阳光城 |
5.04% |
1900.59 |
13893.31 |
6.64% |
-199.87 (-10.52%) |
5 |
000656 |
金科股份 |
4.27% |
1299.99 |
11764.94 |
5.62% |
-400.61 (-30.82%) |
6 |
002049 |
紫光国微 |
3.88% |
90.00 |
10689.96 |
5.11% |
新增 |
7 |
603517 |
绝味食品 |
3.27% |
110.00 |
9022.20 |
4.31% |
-60.00 (-54.55%) |
8 |
601155 |
新城控股 |
2.66% |
209.98 |
7340.89 |
3.51% |
新增 |
9 |
600383 |
金地集团 |
2.64% |
500.00 |
7275.00 |
3.48% |
-500.00 (-100.00%) |
10 |
300724 |
捷佳伟创 |
2.51% |
66.00 |
6935.28 |
3.31% |
-84.00 (-127.27%) |
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 |
000961 |
中南建设 |
8.98% |
2700.62 |
24764.66 |
11.83% |
500.35 (18.53%) |
2 |
000651 |
格力电器 |
5.42% |
280.57 |
14954.57 |
7.15% |
80.01 (28.52%) |
3 |
600048 |
保利地产 |
5.19% |
900.00 |
14300.93 |
6.83% |
新增 |
4 |
000671 |
阳光城 |
5.04% |
1900.59 |
13893.31 |
6.64% |
-199.87 (-10.52%) |
5 |
000656 |
金科股份 |
4.27% |
1299.99 |
11764.94 |
5.62% |
-400.61 (-30.82%) |
6 |
002049 |
紫光国微 |
3.88% |
90.00 |
10689.96 |
5.11% |
新增 |
7 |
603517 |
绝味食品 |
3.27% |
110.00 |
9022.20 |
4.31% |
-60.00 (-54.55%) |
8 |
601155 |
新城控股 |
2.66% |
209.98 |
7340.89 |
3.51% |
新增 |
9 |
600383 |
金地集团 |
2.64% |
500.00 |
7275.00 |
3.48% |
-500.00 (-100.00%) |
10 |
300724 |
捷佳伟创 |
2.51% |
66.00 |
6935.28 |
3.31% |
-84.00 (-127.27%) |
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 |
000002 |
万科A |
7.83% |
809.70 |
21165.63 |
10.63% |
100.00 (12.35%) |
2 |
000961 |
中南建设 |
7.24% |
2200.27 |
19582.36 |
9.83% |
354.99 (16.13%) |
3 |
000656 |
金科股份 |
5.13% |
1700.61 |
13876.94 |
6.97% |
700.00 (41.16%) |
4 |
600383 |
金地集团 |
5.07% |
1000.00 |
13700.00 |
6.88% |
-502.68 (-50.27%) |
5 |
000671 |
阳光城 |
4.93% |
2100.46 |
13316.92 |
6.69% |
100.00 (4.76%) |
6 |
300724 |
捷佳伟创 |
4.91% |
150.00 |
13279.50 |
6.67% |
-200.00 (-133.33%) |
7 |
603517 |
绝味食品 |
4.45% |
170.00 |
12025.80 |
6.04% |
-230.00 (-135.29%) |
8 |
000651 |
格力电器 |
4.20% |
200.57 |
11346.10 |
5.70% |
新增 |
9 |
601838 |
成都银行 |
3.35% |
1136.48 |
9046.40 |
4.54% |
0.00 (0.00%) |
10 |
002837 |
英维克 |
3.29% |
300.50 |
8900.81 |
4.47% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.83% |
809.70 |
21165.63 |
10.63% |
100.00 (12.35%) |
2 |
000961 |
中南建设 |
7.24% |
2200.27 |
19582.36 |
9.83% |
354.99 (16.13%) |
3 |
000656 |
金科股份 |
5.13% |
1700.61 |
13876.94 |
6.97% |
700.00 (41.16%) |
4 |
600383 |
金地集团 |
5.07% |
1000.00 |
13700.00 |
6.88% |
-502.68 (-50.27%) |
5 |
000671 |
阳光城 |
4.93% |
2100.46 |
13316.92 |
6.69% |
100.00 (4.76%) |
6 |
300724 |
捷佳伟创 |
4.91% |
150.00 |
13279.50 |
6.67% |
-200.00 (-133.33%) |
7 |
603517 |
绝味食品 |
4.45% |
170.00 |
12025.80 |
6.04% |
-230.00 (-135.29%) |
8 |
000651 |
格力电器 |
4.20% |
200.57 |
11346.10 |
5.70% |
新增 |
9 |
601838 |
成都银行 |
3.35% |
1136.48 |
9046.40 |
4.54% |
0.00 (0.00%) |
10 |
002837 |
英维克 |
3.29% |
300.50 |
8900.81 |
4.47% |
新增 |
11 |
600690 |
海尔智家 |
3.28% |
500.87 |
8865.40 |
4.45% |
--- |
12 |
600529 |
山东药玻 |
3.22% |
150.00 |
8700.00 |
4.37% |
--- |
13 |
300070 |
碧水源 |
2.40% |
799.99 |
6495.92 |
3.26% |
--- |
14 |
603359 |
东珠生态 |
2.17% |
350.00 |
5855.50 |
2.94% |
--- |
15 |
603186 |
华正新材 |
1.84% |
100.07 |
4980.65 |
2.50% |
--- |
16 |
688188 |
柏楚电子 |
1.81% |
30.00 |
4893.07 |
2.46% |
--- |
17 |
300259 |
新天科技 |
1.50% |
699.99 |
4045.96 |
2.03% |
--- |
18 |
600131 |
国网信通 |
1.40% |
200.00 |
3794.00 |
1.90% |
--- |
19 |
002314 |
南山控股 |
1.39% |
1000.42 |
3761.60 |
1.89% |
--- |
20 |
002878 |
元隆雅图 |
0.83% |
102.70 |
2247.08 |
1.13% |
--- |
21 |
601699 |
潞安环能 |
0.82% |
400.00 |
2228.00 |
1.12% |
--- |
22 |
601555 |
东吴证券 |
0.75% |
250.00 |
2039.97 |
1.02% |
--- |
23 |
000807 |
云铝股份 |
0.65% |
400.00 |
1744.00 |
0.88% |
--- |
24 |
600436 |
片仔癀 |
0.63% |
10.00 |
1702.50 |
0.85% |
--- |
25 |
688169 |
石头科技 |
0.14% |
1.01 |
375.81 |
0.19% |
--- |
26 |
688177 |
百奥泰 |
0.06% |
3.02 |
171.96 |
0.09% |
--- |
27 |
688106 |
金宏气体 |
0.05% |
2.61 |
135.54 |
0.07% |
--- |
28 |
688158 |
优刻得 |
0.05% |
2.07 |
141.55 |
0.07% |
--- |
29 |
002008 |
大族激光 |
0.04% |
3.16 |
113.73 |
0.06% |
--- |
30 |
688318 |
财富趋势 |
0.04% |
0.44 |
103.64 |
0.05% |
--- |
31 |
688116 |
天奈科技 |
0.03% |
1.51 |
70.65 |
0.04% |
--- |
32 |
688208 |
道通科技 |
0.03% |
1.42 |
80.10 |
0.04% |
--- |
33 |
688085 |
三友医疗 |
0.02% |
0.88 |
59.55 |
0.03% |
--- |
34 |
688466 |
金科环境 |
0.02% |
1.48 |
62.03 |
0.03% |
--- |
35 |
688058 |
宝兰德 |
0.01% |
0.14 |
20.59 |
0.01% |
--- |
36 |
688101 |
三达膜 |
0.01% |
1.35 |
28.65 |
0.01% |
--- |
37 |
688118 |
普元信息 |
0.01% |
0.40 |
16.33 |
0.01% |
--- |
38 |
688128 |
中国电研 |
0.01% |
0.90 |
18.46 |
0.01% |
--- |
39 |
688189 |
南新制药 |
0.01% |
0.68 |
36.35 |
0.02% |
--- |
40 |
688199 |
久日新材 |
0.01% |
0.45 |
27.22 |
0.01% |
--- |
41 |
688228 |
开普云 |
0.01% |
0.27 |
21.23 |
0.01% |
--- |
42 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.01% |
--- |
43 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.02% |
--- |
44 |
002284 |
亚太股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
46 |
300821 |
东岳硅材 |
0.00% |
0.57 |
5.91 |
0.00% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
600315 |
上海家化 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
58 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
59 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
60 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
61 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
600383 |
金地集团 |
7.83% |
1502.68 |
21172.76 |
9.39% |
170.00 (11.31%) |
2 |
603517 |
绝味食品 |
7.65% |
400.00 |
20700.00 |
9.18% |
-89.00 (-22.25%) |
3 |
000002 |
万科A |
6.73% |
709.70 |
18203.88 |
8.07% |
58.75 (8.28%) |
4 |
300724 |
捷佳伟创 |
6.00% |
350.00 |
16222.50 |
7.19% |
19.02 (5.43%) |
5 |
000961 |
中南建设 |
5.29% |
1845.27 |
14300.85 |
6.34% |
445.27 (24.13%) |
6 |
000671 |
阳光城 |
5.17% |
2000.46 |
13983.22 |
6.20% |
655.46 (32.77%) |
7 |
603359 |
东珠生态 |
4.86% |
650.91 |
13161.39 |
5.84% |
0.00 (0.00%) |
8 |
601838 |
成都银行 |
3.16% |
1136.48 |
8557.71 |
3.79% |
-64.51 (-5.68%) |
9 |
000656 |
金科股份 |
2.94% |
1000.61 |
7964.85 |
3.53% |
500.00 (49.97%) |
10 |
600529 |
山东药玻 |
2.48% |
200.00 |
6716.00 |
2.98% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
7.83% |
1502.68 |
21172.76 |
9.39% |
170.00 (11.31%) |
2 |
603517 |
绝味食品 |
7.65% |
400.00 |
20700.00 |
9.18% |
-89.00 (-22.25%) |
3 |
000002 |
万科A |
6.73% |
709.70 |
18203.88 |
8.07% |
58.75 (8.28%) |
4 |
300724 |
捷佳伟创 |
6.00% |
350.00 |
16222.50 |
7.19% |
19.02 (5.43%) |
5 |
000961 |
中南建设 |
5.29% |
1845.27 |
14300.85 |
6.34% |
445.27 (24.13%) |
6 |
000671 |
阳光城 |
5.17% |
2000.46 |
13983.22 |
6.20% |
655.46 (32.77%) |
7 |
603359 |
东珠生态 |
4.86% |
650.91 |
13161.39 |
5.84% |
0.00 (0.00%) |
8 |
601838 |
成都银行 |
3.16% |
1136.48 |
8557.71 |
3.79% |
-64.51 (-5.68%) |
9 |
000656 |
金科股份 |
2.94% |
1000.61 |
7964.85 |
3.53% |
500.00 (49.97%) |
10 |
600529 |
山东药玻 |
2.48% |
200.00 |
6716.00 |
2.98% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
7.08% |
369.99 |
24264.13 |
8.15% |
-80.01 (-21.62%) |
2 |
600048 |
保利地产 |
6.70% |
1419.08 |
22960.71 |
7.72% |
-80.92 (-5.70%) |
3 |
603517 |
绝味食品 |
6.62% |
489.00 |
22713.91 |
7.63% |
188.02 (38.45%) |
4 |
000002 |
万科A |
6.11% |
650.95 |
20947.66 |
7.04% |
新增 |
5 |
600383 |
金地集团 |
5.63% |
1332.68 |
19323.86 |
6.49% |
431.71 (32.39%) |
6 |
300413 |
芒果超媒 |
4.52% |
450.00 |
15484.65 |
5.20% |
-100.00 (-22.22%) |
7 |
000961 |
中南建设 |
4.31% |
1400.00 |
14770.00 |
4.96% |
0.00 (0.00%) |
8 |
300078 |
思创医惠 |
3.94% |
1100.28 |
13511.41 |
4.54% |
新增 |
9 |
688188 |
柏楚电子 |
3.67% |
80.02 |
12579.99 |
4.23% |
新增 |
10 |
300724 |
捷佳伟创 |
3.66% |
330.98 |
12540.75 |
4.21% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.08% |
369.99 |
24264.13 |
8.15% |
-80.01 (-21.62%) |
2 |
600048 |
保利地产 |
6.70% |
1419.08 |
22960.71 |
7.72% |
-80.92 (-5.70%) |
3 |
603517 |
绝味食品 |
6.62% |
489.00 |
22713.91 |
7.63% |
188.02 (38.45%) |
4 |
000002 |
万科A |
6.11% |
650.95 |
20947.66 |
7.04% |
新增 |
5 |
600383 |
金地集团 |
5.63% |
1332.68 |
19323.86 |
6.49% |
431.71 (32.39%) |
6 |
300413 |
芒果超媒 |
4.52% |
450.00 |
15484.65 |
5.20% |
-100.00 (-22.22%) |
7 |
000961 |
中南建设 |
4.31% |
1400.00 |
14770.00 |
4.96% |
0.00 (0.00%) |
8 |
300078 |
思创医惠 |
3.94% |
1100.28 |
13511.41 |
4.54% |
新增 |
9 |
688188 |
柏楚电子 |
3.67% |
80.02 |
12579.99 |
4.23% |
新增 |
10 |
300724 |
捷佳伟创 |
3.66% |
330.98 |
12540.75 |
4.21% |
新增 |
11 |
000671 |
阳光城 |
3.33% |
1345.00 |
11432.51 |
3.84% |
--- |
12 |
601838 |
成都银行 |
3.18% |
1200.99 |
10893.02 |
3.66% |
--- |
13 |
603359 |
东珠生态 |
2.85% |
650.91 |
9757.13 |
3.28% |
--- |
14 |
601009 |
南京银行 |
2.81% |
1099.99 |
9646.92 |
3.24% |
--- |
15 |
002050 |
三花智控 |
2.53% |
500.08 |
8666.35 |
2.91% |
--- |
16 |
300036 |
超图软件 |
1.72% |
295.81 |
5895.49 |
1.98% |
--- |
17 |
600529 |
山东药玻 |
1.61% |
200.00 |
5528.00 |
1.86% |
--- |
18 |
002230 |
科大讯飞 |
1.51% |
150.00 |
5172.00 |
1.74% |
--- |
19 |
000975 |
银泰黄金 |
1.19% |
300.99 |
4096.51 |
1.38% |
--- |
20 |
000656 |
金科股份 |
1.12% |
500.61 |
3844.68 |
1.29% |
--- |
21 |
002123 |
梦网科技 |
1.12% |
199.99 |
3825.85 |
1.29% |
--- |
22 |
002352 |
顺丰控股 |
1.08% |
100.00 |
3719.00 |
1.25% |
--- |
23 |
600782 |
新钢股份 |
1.05% |
700.00 |
3591.00 |
1.21% |
--- |
24 |
002607 |
中公教育 |
1.04% |
200.00 |
3576.00 |
1.20% |
--- |
25 |
002597 |
金禾实业 |
0.99% |
150.00 |
3391.50 |
1.14% |
--- |
26 |
300450 |
先导智能 |
0.92% |
70.00 |
3145.80 |
1.06% |
--- |
27 |
603079 |
圣达生物 |
0.70% |
60.62 |
2413.89 |
0.81% |
--- |
28 |
002385 |
大北农 |
0.65% |
450.00 |
2241.00 |
0.75% |
--- |
29 |
603589 |
口子窖 |
0.64% |
40.00 |
2196.35 |
0.74% |
--- |
30 |
000998 |
隆平高科 |
0.63% |
147.88 |
2175.30 |
0.73% |
--- |
31 |
000661 |
长春高新 |
0.52% |
4.00 |
1788.00 |
0.60% |
--- |
32 |
688111 |
金山办公 |
0.48% |
10.01 |
1640.77 |
0.55% |
--- |
33 |
300014 |
亿纬锂能 |
0.44% |
30.00 |
1504.80 |
0.51% |
--- |
34 |
688196 |
卓越新能 |
0.36% |
29.99 |
1223.78 |
0.41% |
--- |
35 |
000034 |
神州数码 |
0.35% |
60.00 |
1191.00 |
0.40% |
--- |
36 |
000860 |
顺鑫农业 |
0.31% |
20.00 |
1053.39 |
0.35% |
--- |
37 |
002311 |
海大集团 |
0.31% |
30.00 |
1080.00 |
0.36% |
--- |
38 |
600850 |
电科数字 |
0.22% |
30.00 |
760.80 |
0.26% |
--- |
39 |
688021 |
奥福环保 |
0.21% |
20.29 |
736.82 |
0.25% |
--- |
40 |
600339 |
中油工程 |
0.10% |
100.00 |
339.00 |
0.11% |
--- |
41 |
300146 |
汤臣倍健 |
0.08% |
17.07 |
278.07 |
0.09% |
--- |
42 |
603486 |
科沃斯 |
0.06% |
10.00 |
202.90 |
0.07% |
--- |
43 |
002008 |
大族激光 |
0.04% |
3.16 |
126.54 |
0.04% |
--- |
44 |
300760 |
迈瑞医疗 |
0.03% |
0.64 |
116.54 |
0.04% |
--- |
45 |
688002 |
睿创微纳 |
0.03% |
2.57 |
95.11 |
0.03% |
--- |
46 |
688036 |
传音控股 |
0.03% |
2.31 |
105.25 |
0.04% |
--- |
47 |
688088 |
虹软科技 |
0.02% |
1.69 |
80.06 |
0.03% |
--- |
48 |
688099 |
晶晨股份 |
0.02% |
1.56 |
84.21 |
0.03% |
--- |
49 |
688321 |
微芯生物 |
0.02% |
1.33 |
74.77 |
0.03% |
--- |
50 |
688363 |
华熙生物 |
0.02% |
0.98 |
81.73 |
0.03% |
--- |
51 |
688023 |
安恒信息 |
0.01% |
0.27 |
33.43 |
0.01% |
--- |
52 |
688030 |
山石网科 |
0.01% |
0.80 |
32.85 |
0.01% |
--- |
53 |
688037 |
芯源微 |
0.01% |
0.30 |
22.19 |
0.01% |
--- |
54 |
688039 |
当虹科技 |
0.01% |
0.28 |
23.28 |
0.01% |
--- |
55 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
56 |
688116 |
天奈科技 |
0.01% |
1.51 |
48.89 |
0.02% |
--- |
57 |
688123 |
聚辰股份 |
0.01% |
0.67 |
47.74 |
0.02% |
--- |
58 |
688128 |
中国电研 |
0.01% |
0.90 |
17.62 |
0.01% |
--- |
59 |
688139 |
海尔生物 |
0.01% |
1.32 |
38.26 |
0.01% |
--- |
60 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
61 |
688199 |
久日新材 |
0.01% |
0.45 |
27.82 |
0.01% |
--- |
62 |
688258 |
卓易信息 |
0.01% |
0.35 |
29.85 |
0.01% |
--- |
63 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
64 |
688299 |
长阳科技 |
0.01% |
1.13 |
19.61 |
0.01% |
--- |
65 |
688366 |
昊海生科 |
0.01% |
0.27 |
24.39 |
0.01% |
--- |
66 |
688368 |
晶丰明源 |
0.01% |
0.26 |
22.62 |
0.01% |
--- |
67 |
688369 |
致远互联 |
0.01% |
0.30 |
17.45 |
0.01% |
--- |
68 |
002284 |
亚太股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
70 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
71 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
72 |
300787 |
海能实业 |
0.00% |
0.06 |
5.96 |
0.00% |
--- |
73 |
600315 |
上海家化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
74 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
75 |
603379 |
三美股份 |
0.00% |
0.21 |
7.66 |
0.00% |
--- |
76 |
688058 |
宝兰德 |
0.00% |
0.14 |
14.38 |
0.00% |
--- |
77 |
688068 |
热景生物 |
0.00% |
0.26 |
11.78 |
0.00% |
--- |
78 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
79 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
80 |
688098 |
申联生物 |
0.00% |
0.98 |
16.42 |
0.01% |
--- |
81 |
688118 |
普元信息 |
0.00% |
0.40 |
16.19 |
0.01% |
--- |
82 |
688138 |
清溢光电 |
0.00% |
1.01 |
17.08 |
0.01% |
--- |
83 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
13.54 |
0.00% |
--- |
84 |
688202 |
美迪西 |
0.00% |
0.21 |
12.37 |
0.00% |
--- |
85 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
11.01 |
0.00% |
--- |
86 |
688300 |
联瑞新材 |
0.00% |
0.32 |
14.38 |
0.00% |
--- |
87 |
688310 |
迈得医疗 |
0.00% |
0.33 |
9.49 |
0.00% |
--- |
88 |
688357 |
建龙微纳 |
0.00% |
0.23 |
11.07 |
0.00% |
--- |
89 |
688389 |
普门科技 |
0.00% |
0.69 |
11.38 |
0.00% |
--- |
90 |
688399 |
硕世生物 |
0.00% |
0.23 |
13.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.98% |
450.00 |
25785.00 |
9.00% |
220.00 (48.89%) |
2 |
300413 |
芒果超媒 |
6.73% |
550.00 |
24865.00 |
8.68% |
-140.00 (-25.45%) |
3 |
600048 |
保利地产 |
5.81% |
1500.00 |
21450.00 |
7.49% |
-100.00 (-6.67%) |
4 |
600216 |
浙江医药 |
3.72% |
1200.00 |
13740.00 |
4.80% |
200.00 (16.67%) |
5 |
002607 |
中公教育 |
3.52% |
800.00 |
13016.00 |
4.54% |
-9.99 (-1.25%) |
6 |
603517 |
绝味食品 |
3.30% |
300.98 |
12207.74 |
4.26% |
新增 |
7 |
601933 |
永辉超市 |
3.13% |
1300.00 |
11557.00 |
4.03% |
-399.99 (-30.77%) |
8 |
000961 |
中南建设 |
2.94% |
1400.00 |
10864.00 |
3.79% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
2.93% |
600.00 |
10818.00 |
3.78% |
200.00 (33.33%) |
10 |
600383 |
金地集团 |
2.82% |
900.97 |
10406.20 |
3.63% |
400.97 (44.50%) |
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 |
000651 |
格力电器 |
6.98% |
450.00 |
25785.00 |
9.00% |
220.00 (48.89%) |
2 |
300413 |
芒果超媒 |
6.73% |
550.00 |
24865.00 |
8.68% |
-140.00 (-25.45%) |
3 |
600048 |
保利地产 |
5.81% |
1500.00 |
21450.00 |
7.49% |
-100.00 (-6.67%) |
4 |
600216 |
浙江医药 |
3.72% |
1200.00 |
13740.00 |
4.80% |
200.00 (16.67%) |
5 |
002607 |
中公教育 |
3.52% |
800.00 |
13016.00 |
4.54% |
-9.99 (-1.25%) |
6 |
603517 |
绝味食品 |
3.30% |
300.98 |
12207.74 |
4.26% |
新增 |
7 |
601933 |
永辉超市 |
3.13% |
1300.00 |
11557.00 |
4.03% |
-399.99 (-30.77%) |
8 |
000961 |
中南建设 |
2.94% |
1400.00 |
10864.00 |
3.79% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
2.93% |
600.00 |
10818.00 |
3.78% |
200.00 (33.33%) |
10 |
600383 |
金地集团 |
2.82% |
900.97 |
10406.20 |
3.63% |
400.97 (44.50%) |
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 |
300413 |
芒果超媒 |
9.52% |
690.00 |
28324.50 |
11.38% |
89.67 (13.00%) |
2 |
600048 |
保利地产 |
6.86% |
1600.00 |
20416.00 |
8.21% |
200.00 (12.50%) |
3 |
601933 |
永辉超市 |
5.83% |
1699.99 |
17356.94 |
6.98% |
200.00 (11.76%) |
4 |
002230 |
科大讯飞 |
5.04% |
450.99 |
14991.03 |
6.03% |
新增 |
5 |
000651 |
格力电器 |
4.25% |
230.00 |
12650.00 |
5.08% |
新增 |
6 |
000961 |
中南建设 |
4.07% |
1400.00 |
12124.00 |
4.87% |
300.00 (21.43%) |
7 |
002607 |
中公教育 |
3.74% |
809.99 |
11121.15 |
4.47% |
新增 |
8 |
603359 |
东珠生态 |
3.54% |
620.91 |
10524.42 |
4.23% |
49.99 (8.05%) |
9 |
600216 |
浙江医药 |
3.44% |
1000.00 |
10239.95 |
4.12% |
新增 |
10 |
600887 |
伊利股份 |
3.37% |
300.00 |
10023.00 |
4.03% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
9.52% |
690.00 |
28324.50 |
11.38% |
89.67 (13.00%) |
2 |
600048 |
保利地产 |
6.86% |
1600.00 |
20416.00 |
8.21% |
200.00 (12.50%) |
3 |
601933 |
永辉超市 |
5.83% |
1699.99 |
17356.94 |
6.98% |
200.00 (11.76%) |
4 |
002230 |
科大讯飞 |
5.04% |
450.99 |
14991.03 |
6.03% |
新增 |
5 |
000651 |
格力电器 |
4.25% |
230.00 |
12650.00 |
5.08% |
新增 |
6 |
000961 |
中南建设 |
4.07% |
1400.00 |
12124.00 |
4.87% |
300.00 (21.43%) |
7 |
002607 |
中公教育 |
3.74% |
809.99 |
11121.15 |
4.47% |
新增 |
8 |
603359 |
东珠生态 |
3.54% |
620.91 |
10524.42 |
4.23% |
49.99 (8.05%) |
9 |
600216 |
浙江医药 |
3.44% |
1000.00 |
10239.95 |
4.12% |
新增 |
10 |
600887 |
伊利股份 |
3.37% |
300.00 |
10023.00 |
4.03% |
0.00 (0.00%) |
11 |
002410 |
广联达 |
2.72% |
250.00 |
8081.60 |
3.25% |
--- |
12 |
300146 |
汤臣倍健 |
2.61% |
399.99 |
7759.84 |
3.12% |
--- |
13 |
601155 |
新城控股 |
2.54% |
190.00 |
7563.90 |
3.04% |
--- |
14 |
603886 |
元祖股份 |
2.31% |
260.00 |
6887.40 |
2.77% |
--- |
15 |
603018 |
华设集团 |
2.17% |
518.63 |
6456.89 |
2.60% |
--- |
16 |
603707 |
健友股份 |
2.02% |
170.00 |
6009.50 |
2.42% |
--- |
17 |
600383 |
金地集团 |
2.00% |
500.00 |
5965.00 |
2.40% |
--- |
18 |
600612 |
老凤祥 |
1.97% |
130.97 |
5854.28 |
2.35% |
--- |
19 |
000671 |
阳光城 |
1.96% |
900.99 |
5838.42 |
2.35% |
--- |
20 |
300207 |
欣旺达 |
1.94% |
500.00 |
5759.97 |
2.32% |
--- |
21 |
002555 |
三七互娱 |
1.82% |
400.00 |
5420.00 |
2.18% |
--- |
22 |
000043 |
中航善达 |
1.71% |
430.02 |
5095.70 |
2.05% |
--- |
23 |
300567 |
精测电子 |
1.59% |
89.99 |
4726.27 |
1.90% |
--- |
24 |
300014 |
亿纬锂能 |
1.23% |
120.00 |
3655.20 |
1.47% |
--- |
25 |
002044 |
美年健康 |
1.19% |
300.00 |
3537.00 |
1.42% |
--- |
26 |
002675 |
东诚药业 |
1.10% |
300.00 |
3276.00 |
1.32% |
--- |
27 |
300078 |
思创医惠 |
1.03% |
300.28 |
3065.86 |
1.23% |
--- |
28 |
603486 |
科沃斯 |
0.57% |
56.23 |
1700.82 |
0.68% |
--- |
29 |
300294 |
博雅生物 |
0.46% |
50.00 |
1357.50 |
0.55% |
--- |
30 |
603587 |
地素时尚 |
0.23% |
30.00 |
682.14 |
0.27% |
--- |
31 |
603713 |
密尔克卫 |
0.23% |
20.00 |
696.60 |
0.28% |
--- |
32 |
300360 |
炬华科技 |
0.14% |
50.00 |
408.50 |
0.16% |
--- |
33 |
600339 |
中油工程 |
0.14% |
100.00 |
422.00 |
0.17% |
--- |
34 |
603305 |
旭升股份 |
0.08% |
10.00 |
239.10 |
0.10% |
--- |
35 |
603160 |
汇顶科技 |
0.06% |
1.27 |
176.28 |
0.07% |
--- |
36 |
002008 |
大族激光 |
0.04% |
3.15 |
108.35 |
0.04% |
--- |
37 |
300760 |
迈瑞医疗 |
0.04% |
0.64 |
104.56 |
0.04% |
--- |
38 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
39 |
603259 |
药明康德 |
0.01% |
0.47 |
41.09 |
0.02% |
--- |
40 |
002284 |
亚太股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
002546 |
新联电子 |
0.00% |
0.04 |
0.18 |
0.00% |
--- |
42 |
002925 |
盈趣科技 |
0.00% |
0.31 |
11.91 |
0.00% |
--- |
43 |
002955 |
鸿合科技 |
0.00% |
0.11 |
6.52 |
0.00% |
--- |
44 |
300159 |
新研股份 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
45 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
46 |
300741 |
华宝股份 |
0.00% |
0.26 |
8.32 |
0.00% |
--- |
47 |
300765 |
新诺威 |
0.00% |
0.14 |
5.18 |
0.00% |
--- |
48 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.00% |
--- |
49 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.00% |
--- |
50 |
300773 |
拉卡拉 |
0.00% |
0.12 |
6.47 |
0.00% |
--- |
51 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
52 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
53 |
600315 |
上海家化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
54 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
55 |
601688 |
华泰证券 |
0.00% |
0.10 |
2.22 |
0.00% |
--- |
56 |
603267 |
鸿远电子 |
0.00% |
0.17 |
8.11 |
0.00% |
--- |
57 |
603379 |
三美股份 |
0.00% |
0.21 |
7.66 |
0.00% |
--- |
58 |
603680 |
今创集团 |
0.00% |
0.20 |
3.18 |
0.00% |
--- |
59 |
603697 |
有友食品 |
0.00% |
0.34 |
6.40 |
0.00% |
--- |
60 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
61 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
62 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
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 |
300413 |
芒果超媒 |
7.42% |
600.33 |
26594.73 |
10.23% |
40.33 (6.72%) |
2 |
600048 |
保利地产 |
5.56% |
1400.00 |
19936.00 |
7.67% |
-400.08 (-28.58%) |
3 |
601155 |
新城控股 |
3.78% |
300.00 |
13545.00 |
5.21% |
-750.98 (-250.33%) |
4 |
601933 |
永辉超市 |
3.61% |
1499.99 |
12959.95 |
4.99% |
新增 |
5 |
002410 |
广联达 |
3.27% |
400.59 |
11722.92 |
4.51% |
新增 |
6 |
603359 |
东珠生态 |
3.18% |
570.92 |
11418.47 |
4.39% |
新增 |
7 |
300122 |
智飞生物 |
2.99% |
210.00 |
10731.00 |
4.13% |
新增 |
8 |
000961 |
中南建设 |
2.91% |
1100.00 |
10450.00 |
4.02% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.44% |
300.00 |
8733.00 |
3.36% |
50.00 (16.67%) |
10 |
000681 |
视觉中国 |
2.43% |
330.98 |
8724.74 |
3.36% |
0.00 (0.00%) |
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 |
300413 |
芒果超媒 |
7.42% |
600.33 |
26594.73 |
10.23% |
40.33 (6.72%) |
2 |
600048 |
保利地产 |
5.56% |
1400.00 |
19936.00 |
7.67% |
-400.08 (-28.58%) |
3 |
601155 |
新城控股 |
3.78% |
300.00 |
13545.00 |
5.21% |
-750.98 (-250.33%) |
4 |
601933 |
永辉超市 |
3.61% |
1499.99 |
12959.95 |
4.99% |
新增 |
5 |
002410 |
广联达 |
3.27% |
400.59 |
11722.92 |
4.51% |
新增 |
6 |
603359 |
东珠生态 |
3.18% |
570.92 |
11418.47 |
4.39% |
新增 |
7 |
300122 |
智飞生物 |
2.99% |
210.00 |
10731.00 |
4.13% |
新增 |
8 |
000961 |
中南建设 |
2.91% |
1100.00 |
10450.00 |
4.02% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.44% |
300.00 |
8733.00 |
3.36% |
50.00 (16.67%) |
10 |
000681 |
视觉中国 |
2.43% |
330.98 |
8724.74 |
3.36% |
0.00 (0.00%) |
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 |
601155 |
新城控股 |
8.05% |
1050.98 |
24897.65 |
10.50% |
649.99 (61.85%) |
2 |
600048 |
保利地产 |
6.86% |
1800.08 |
21222.89 |
8.95% |
799.99 (44.44%) |
3 |
300413 |
芒果超媒 |
6.70% |
560.00 |
20725.60 |
8.74% |
-53.07 (-9.48%) |
4 |
601601 |
中国太保 |
3.95% |
429.99 |
12224.75 |
5.16% |
129.99 (30.23%) |
5 |
300003 |
乐普医疗 |
3.70% |
550.06 |
11446.72 |
4.83% |
新增 |
6 |
002415 |
海康威视 |
3.33% |
400.00 |
10304.00 |
4.35% |
新增 |
7 |
601100 |
恒立液压 |
2.56% |
400.00 |
7924.00 |
3.34% |
新增 |
8 |
000681 |
视觉中国 |
2.49% |
330.98 |
7718.54 |
3.26% |
10.00 (3.02%) |
9 |
600340 |
华夏幸福 |
2.47% |
299.99 |
7634.86 |
3.22% |
新增 |
10 |
600705 |
中航产融 |
2.47% |
1800.00 |
7632.00 |
3.22% |
-1100.99 (-61.17%) |
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 |
601155 |
新城控股 |
8.05% |
1050.98 |
24897.65 |
10.50% |
649.99 (61.85%) |
2 |
600048 |
保利地产 |
6.86% |
1800.08 |
21222.89 |
8.95% |
799.99 (44.44%) |
3 |
300413 |
芒果超媒 |
6.70% |
560.00 |
20725.60 |
8.74% |
-53.07 (-9.48%) |
4 |
601601 |
中国太保 |
3.95% |
429.99 |
12224.75 |
5.16% |
129.99 (30.23%) |
5 |
300003 |
乐普医疗 |
3.70% |
550.06 |
11446.72 |
4.83% |
新增 |
6 |
002415 |
海康威视 |
3.33% |
400.00 |
10304.00 |
4.35% |
新增 |
7 |
601100 |
恒立液压 |
2.56% |
400.00 |
7924.00 |
3.34% |
新增 |
8 |
000681 |
视觉中国 |
2.49% |
330.98 |
7718.54 |
3.26% |
10.00 (3.02%) |
9 |
600340 |
华夏幸福 |
2.47% |
299.99 |
7634.86 |
3.22% |
新增 |
10 |
600705 |
中航产融 |
2.47% |
1800.00 |
7632.00 |
3.22% |
-1100.99 (-61.17%) |
11 |
601872 |
招商轮船 |
2.38% |
2000.00 |
7380.00 |
3.11% |
--- |
12 |
600426 |
华鲁恒升 |
2.34% |
600.00 |
7242.00 |
3.05% |
--- |
13 |
000961 |
中南建设 |
1.99% |
1100.00 |
6171.00 |
2.60% |
--- |
14 |
300059 |
东方财富 |
1.95% |
500.00 |
6050.00 |
2.55% |
--- |
15 |
600276 |
恒瑞医药 |
1.87% |
109.99 |
5802.15 |
2.45% |
--- |
16 |
600887 |
伊利股份 |
1.85% |
250.00 |
5719.92 |
2.41% |
--- |
17 |
002371 |
北方华创 |
1.83% |
150.00 |
5664.00 |
2.39% |
--- |
18 |
600256 |
广汇能源 |
1.82% |
1500.00 |
5640.00 |
2.38% |
--- |
19 |
601336 |
新华保险 |
1.77% |
130.00 |
5491.20 |
2.32% |
--- |
20 |
603305 |
旭升股份 |
1.77% |
180.00 |
5475.60 |
2.31% |
--- |
21 |
600398 |
海澜之家 |
1.10% |
400.99 |
3400.40 |
1.43% |
--- |
22 |
600985 |
淮北矿业 |
1.08% |
360.00 |
3348.00 |
1.41% |
--- |
23 |
002867 |
周大生 |
1.02% |
120.00 |
3146.40 |
1.33% |
--- |
24 |
601138 |
工业富联 |
1.02% |
284.58 |
3153.03 |
1.33% |
--- |
25 |
600026 |
中远海能 |
1.00% |
700.00 |
3108.00 |
1.31% |
--- |
26 |
300316 |
晶盛机电 |
0.97% |
300.00 |
3006.00 |
1.27% |
--- |
27 |
600038 |
中直股份 |
0.97% |
80.09 |
2992.33 |
1.26% |
--- |
28 |
300750 |
宁德时代 |
0.95% |
40.00 |
2952.00 |
1.25% |
--- |
29 |
603368 |
柳药股份 |
0.93% |
110.00 |
2882.00 |
1.22% |
--- |
30 |
002456 |
欧菲光 |
0.89% |
299.99 |
2756.94 |
1.16% |
--- |
31 |
300146 |
汤臣倍健 |
0.83% |
150.99 |
2565.33 |
1.08% |
--- |
32 |
002768 |
国恩股份 |
0.79% |
110.00 |
2452.89 |
1.03% |
--- |
33 |
000966 |
长源电力 |
0.45% |
400.61 |
1406.14 |
0.59% |
--- |
34 |
603713 |
密尔克卫 |
0.45% |
50.00 |
1385.50 |
0.58% |
--- |
35 |
002153 |
石基信息 |
0.42% |
50.00 |
1298.00 |
0.55% |
--- |
36 |
000639 |
西王食品 |
0.31% |
149.99 |
961.46 |
0.41% |
--- |
37 |
002555 |
三七互娱 |
0.31% |
100.00 |
944.00 |
0.40% |
--- |
38 |
603393 |
新天然气 |
0.30% |
30.00 |
914.93 |
0.39% |
--- |
39 |
603160 |
汇顶科技 |
0.25% |
10.00 |
787.00 |
0.33% |
--- |
40 |
002470 |
*ST金正 |
0.20% |
100.18 |
633.14 |
0.27% |
--- |
41 |
002546 |
新联电子 |
0.12% |
100.00 |
377.00 |
0.16% |
--- |
42 |
002008 |
大族激光 |
0.03% |
3.15 |
95.68 |
0.04% |
--- |
43 |
300760 |
迈瑞医疗 |
0.02% |
0.64 |
69.98 |
0.03% |
--- |
44 |
603259 |
药明康德 |
0.01% |
0.47 |
35.49 |
0.01% |
--- |
45 |
002284 |
亚太股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
002925 |
盈趣科技 |
0.00% |
0.31 |
13.39 |
0.01% |
--- |
47 |
300159 |
新研股份 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
48 |
300741 |
华宝股份 |
0.00% |
0.26 |
8.16 |
0.00% |
--- |
49 |
600315 |
上海家化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
50 |
601688 |
华泰证券 |
0.00% |
0.10 |
1.61 |
0.00% |
--- |
51 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
52 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
53 |
603486 |
科沃斯 |
0.00% |
0.16 |
7.54 |
0.00% |
--- |
54 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
55 |
603680 |
今创集团 |
0.00% |
0.20 |
3.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.40% |
41.28 |
30137.76 |
13.40% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
5.77% |
613.07 |
20678.90 |
9.19% |
新增 |
3 |
600705 |
中航产融 |
3.78% |
2900.99 |
13547.62 |
6.02% |
新增 |
4 |
600048 |
保利地产 |
3.39% |
1000.08 |
12171.03 |
5.41% |
新增 |
5 |
603589 |
口子窖 |
3.17% |
220.99 |
11380.80 |
5.06% |
新增 |
6 |
002456 |
欧菲光 |
3.01% |
799.99 |
10791.89 |
4.80% |
新增 |
7 |
601601 |
中国太保 |
2.97% |
300.00 |
10653.00 |
4.74% |
新增 |
8 |
601155 |
新城控股 |
2.93% |
400.99 |
10501.97 |
4.67% |
新增 |
9 |
601336 |
新华保险 |
2.83% |
200.99 |
10146.08 |
4.51% |
新增 |
10 |
000681 |
视觉中国 |
2.41% |
320.98 |
8660.15 |
3.85% |
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 |
600519 |
贵州茅台 |
8.40% |
41.28 |
30137.76 |
13.40% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
5.77% |
613.07 |
20678.90 |
9.19% |
新增 |
3 |
600705 |
中航产融 |
3.78% |
2900.99 |
13547.62 |
6.02% |
新增 |
4 |
600048 |
保利地产 |
3.39% |
1000.08 |
12171.03 |
5.41% |
新增 |
5 |
603589 |
口子窖 |
3.17% |
220.99 |
11380.80 |
5.06% |
新增 |
6 |
002456 |
欧菲光 |
3.01% |
799.99 |
10791.89 |
4.80% |
新增 |
7 |
601601 |
中国太保 |
2.97% |
300.00 |
10653.00 |
4.74% |
新增 |
8 |
601155 |
新城控股 |
2.93% |
400.99 |
10501.97 |
4.67% |
新增 |
9 |
601336 |
新华保险 |
2.83% |
200.99 |
10146.08 |
4.51% |
新增 |
10 |
000681 |
视觉中国 |
2.41% |
320.98 |
8660.15 |
3.85% |
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 |
600298 |
安琪酵母 |
8.63% |
926.34 |
33051.84 |
9.24% |
-53.41 (-5.77%) |
2 |
600519 |
贵州茅台 |
7.88% |
41.28 |
30198.03 |
8.44% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
7.13% |
255.33 |
27309.93 |
7.63% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.13% |
978.57 |
27302.13 |
7.63% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.58% |
482.60 |
25201.62 |
7.04% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
6.56% |
1477.14 |
25126.17 |
7.02% |
608.23 (41.18%) |
7 |
600690 |
海尔智家 |
6.30% |
1253.82 |
24148.65 |
6.75% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
5.94% |
1008.94 |
22741.57 |
6.36% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
5.64% |
1294.69 |
21608.36 |
6.04% |
369.91 (28.57%) |
10 |
600066 |
宇通客车 |
4.74% |
946.21 |
18157.86 |
5.07% |
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 |
600298 |
安琪酵母 |
8.63% |
926.34 |
33051.84 |
9.24% |
-53.41 (-5.77%) |
2 |
600519 |
贵州茅台 |
7.88% |
41.28 |
30198.03 |
8.44% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
7.13% |
255.33 |
27309.93 |
7.63% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.13% |
978.57 |
27302.13 |
7.63% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.58% |
482.60 |
25201.62 |
7.04% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
6.56% |
1477.14 |
25126.17 |
7.02% |
608.23 (41.18%) |
7 |
600690 |
海尔智家 |
6.30% |
1253.82 |
24148.65 |
6.75% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
5.94% |
1008.94 |
22741.57 |
6.36% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
5.64% |
1294.69 |
21608.36 |
6.04% |
369.91 (28.57%) |
10 |
600066 |
宇通客车 |
4.74% |
946.21 |
18157.86 |
5.07% |
新增 |
11 |
601888 |
中国中免 |
4.40% |
261.59 |
16849.29 |
4.71% |
--- |
12 |
000002 |
万科A |
4.11% |
640.41 |
15753.99 |
4.40% |
--- |
13 |
600196 |
复星医药 |
3.70% |
342.20 |
14163.84 |
3.96% |
--- |
14 |
002415 |
海康威视 |
3.40% |
350.96 |
13031.26 |
3.64% |
--- |
15 |
002027 |
分众传媒 |
3.10% |
1242.29 |
11888.69 |
3.32% |
--- |
16 |
600622 |
光大嘉宝 |
2.51% |
1336.71 |
9610.94 |
2.69% |
--- |
17 |
002008 |
大族激光 |
2.03% |
146.21 |
7776.94 |
2.17% |
--- |
18 |
601138 |
工业富联 |
1.25% |
284.58 |
4769.64 |
1.33% |
--- |
19 |
600036 |
招商银行 |
1.09% |
158.14 |
4181.15 |
1.17% |
--- |
20 |
002142 |
宁波银行 |
0.92% |
216.38 |
3524.83 |
0.99% |
--- |
21 |
600056 |
中国医药 |
0.20% |
41.63 |
760.53 |
0.21% |
--- |
22 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.02% |
--- |
23 |
002916 |
深南电路 |
0.01% |
0.31 |
19.48 |
0.01% |
--- |
24 |
002926 |
华西证券 |
0.01% |
2.98 |
29.96 |
0.01% |
--- |
25 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
26 |
601828 |
美凯龙 |
0.01% |
1.31 |
20.02 |
0.01% |
--- |
27 |
603259 |
药明康德 |
0.01% |
0.47 |
45.02 |
0.01% |
--- |
28 |
002268 |
卫士通 |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
29 |
002284 |
亚太股份 |
0.00% |
0.19 |
1.09 |
0.00% |
--- |
30 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
31 |
002470 |
*ST金正 |
0.00% |
0.18 |
1.24 |
0.00% |
--- |
32 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.47 |
0.00% |
--- |
33 |
002917 |
金奥博 |
0.00% |
0.11 |
3.98 |
0.00% |
--- |
34 |
002918 |
蒙娜丽莎 |
0.00% |
0.23 |
5.37 |
0.00% |
--- |
35 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
36 |
002920 |
德赛西威 |
0.00% |
0.46 |
13.66 |
0.00% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
3.00 |
0.00% |
--- |
38 |
002923 |
润都股份 |
0.00% |
0.11 |
3.49 |
0.00% |
--- |
39 |
002925 |
盈趣科技 |
0.00% |
0.31 |
16.90 |
0.00% |
--- |
40 |
002927 |
泰永长征 |
0.00% |
0.12 |
4.78 |
0.00% |
--- |
41 |
002928 |
华夏航空 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
42 |
002929 |
润建股份 |
0.00% |
0.22 |
8.72 |
0.00% |
--- |
43 |
002930 |
宏川智慧 |
0.00% |
0.25 |
10.89 |
0.00% |
--- |
44 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.00% |
--- |
45 |
300085 |
银之杰 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
46 |
300159 |
新研股份 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
47 |
300454 |
深信服 |
0.00% |
0.16 |
17.64 |
0.00% |
--- |
48 |
300504 |
天邑股份 |
0.00% |
0.31 |
12.07 |
0.00% |
--- |
49 |
300634 |
彩讯股份 |
0.00% |
0.21 |
8.41 |
0.00% |
--- |
50 |
300659 |
中孚信息 |
0.00% |
0.12 |
2.68 |
0.00% |
--- |
51 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
6.90 |
0.00% |
--- |
52 |
300684 |
中石科技 |
0.00% |
0.08 |
6.43 |
0.00% |
--- |
53 |
300730 |
科创信息 |
0.00% |
0.14 |
4.10 |
0.00% |
--- |
54 |
300731 |
科创新源 |
0.00% |
0.08 |
3.37 |
0.00% |
--- |
55 |
300733 |
西菱动力 |
0.00% |
0.17 |
3.32 |
0.00% |
--- |
56 |
300735 |
光弘科技 |
0.00% |
0.38 |
7.17 |
0.00% |
--- |
57 |
300737 |
科顺股份 |
0.00% |
0.61 |
7.30 |
0.00% |
--- |
58 |
300739 |
明阳电路 |
0.00% |
0.19 |
5.57 |
0.00% |
--- |
59 |
300740 |
水羊股份 |
0.00% |
0.32 |
9.49 |
0.00% |
--- |
60 |
300741 |
华宝股份 |
0.00% |
0.26 |
10.44 |
0.00% |
--- |
61 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
62 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
63 |
600315 |
上海家化 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
64 |
600352 |
浙江龙盛 |
0.00% |
0.17 |
2.00 |
0.00% |
--- |
65 |
600901 |
江苏租赁 |
0.00% |
2.49 |
18.88 |
0.01% |
--- |
66 |
600929 |
雪天盐业 |
0.00% |
0.57 |
8.88 |
0.00% |
--- |
67 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
68 |
601688 |
华泰证券 |
0.00% |
0.10 |
1.49 |
0.00% |
--- |
69 |
601838 |
成都银行 |
0.00% |
1.28 |
11.20 |
0.00% |
--- |
70 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
71 |
603013 |
亚普股份 |
0.00% |
0.26 |
8.33 |
0.00% |
--- |
72 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
73 |
603056 |
德邦股份 |
0.00% |
0.41 |
11.36 |
0.00% |
--- |
74 |
603080 |
新疆火炬 |
0.00% |
0.12 |
4.05 |
0.00% |
--- |
75 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
76 |
603161 |
科华控股 |
0.00% |
0.12 |
2.69 |
0.00% |
--- |
77 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
78 |
603283 |
赛腾股份 |
0.00% |
0.13 |
3.79 |
0.00% |
--- |
79 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.00% |
--- |
80 |
603329 |
上海雅仕 |
0.00% |
0.12 |
3.38 |
0.00% |
--- |
81 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.00% |
--- |
82 |
603356 |
华菱精工 |
0.00% |
0.12 |
2.60 |
0.00% |
--- |
83 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.39 |
0.00% |
--- |
84 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.00% |
--- |
85 |
603516 |
淳中科技 |
0.00% |
0.12 |
4.04 |
0.00% |
--- |
86 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
87 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.00% |
--- |
88 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
89 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
90 |
603680 |
今创集团 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
91 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
92 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
93 |
603712 |
七一二 |
0.00% |
0.40 |
11.40 |
0.00% |
--- |
94 |
603733 |
仙鹤股份 |
0.00% |
0.24 |
6.49 |
0.00% |
--- |
95 |
603773 |
沃格光电 |
0.00% |
0.09 |
6.43 |
0.00% |
--- |
96 |
603848 |
好太太 |
0.00% |
0.14 |
3.26 |
0.00% |
--- |
97 |
603876 |
鼎胜新材 |
0.00% |
0.28 |
8.47 |
0.00% |
--- |
98 |
603890 |
春秋电子 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
99 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
0.00% |
--- |
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 |
002271 |
东方雨虹 |
7.75% |
868.91 |
35677.50 |
9.00% |
-55.25 (-6.36%) |
2 |
601012 |
隆基股份 |
6.89% |
924.78 |
31692.14 |
7.99% |
-367.20 (-39.71%) |
3 |
600298 |
安琪酵母 |
6.75% |
979.75 |
31068.00 |
7.84% |
-35.07 (-3.58%) |
4 |
600519 |
贵州茅台 |
6.13% |
41.28 |
28222.98 |
7.12% |
-6.51 (-15.76%) |
5 |
600887 |
伊利股份 |
6.06% |
978.57 |
27879.49 |
7.03% |
-170.23 (-17.40%) |
6 |
000333 |
美的集团 |
5.72% |
482.60 |
26316.43 |
6.64% |
17.93 (3.72%) |
7 |
000538 |
云南白药 |
5.49% |
255.33 |
25277.51 |
6.38% |
-49.64 (-19.44%) |
8 |
002475 |
立讯精密 |
5.30% |
1008.94 |
24396.23 |
6.15% |
317.52 (31.47%) |
9 |
600690 |
海尔智家 |
4.80% |
1253.82 |
22092.38 |
5.57% |
0.00 (0.00%) |
10 |
000002 |
万科A |
4.63% |
640.41 |
21319.11 |
5.38% |
-573.30 (-89.52%) |
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 |
002271 |
东方雨虹 |
7.75% |
868.91 |
35677.50 |
9.00% |
-55.25 (-6.36%) |
2 |
601012 |
隆基股份 |
6.89% |
924.78 |
31692.14 |
7.99% |
-367.20 (-39.71%) |
3 |
600298 |
安琪酵母 |
6.75% |
979.75 |
31068.00 |
7.84% |
-35.07 (-3.58%) |
4 |
600519 |
贵州茅台 |
6.13% |
41.28 |
28222.98 |
7.12% |
-6.51 (-15.76%) |
5 |
600887 |
伊利股份 |
6.06% |
978.57 |
27879.49 |
7.03% |
-170.23 (-17.40%) |
6 |
000333 |
美的集团 |
5.72% |
482.60 |
26316.43 |
6.64% |
17.93 (3.72%) |
7 |
000538 |
云南白药 |
5.49% |
255.33 |
25277.51 |
6.38% |
-49.64 (-19.44%) |
8 |
002475 |
立讯精密 |
5.30% |
1008.94 |
24396.23 |
6.15% |
317.52 (31.47%) |
9 |
600690 |
海尔智家 |
4.80% |
1253.82 |
22092.38 |
5.57% |
0.00 (0.00%) |
10 |
000002 |
万科A |
4.63% |
640.41 |
21319.11 |
5.38% |
-573.30 (-89.52%) |
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 |
601012 |
隆基股份 |
9.56% |
1291.97 |
47079.55 |
10.63% |
129.15 (10.00%) |
2 |
000002 |
万科A |
7.65% |
1213.71 |
37697.80 |
8.51% |
428.80 (35.33%) |
3 |
600887 |
伊利股份 |
7.51% |
1148.80 |
36979.91 |
8.35% |
新增 |
4 |
002271 |
东方雨虹 |
7.50% |
924.16 |
36929.36 |
8.34% |
181.44 (19.63%) |
5 |
600519 |
贵州茅台 |
6.77% |
47.79 |
33334.51 |
7.52% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
6.74% |
1014.83 |
33205.19 |
7.50% |
新增 |
7 |
000538 |
云南白药 |
6.30% |
304.97 |
31042.63 |
7.01% |
104.04 (34.11%) |
8 |
600056 |
中国医药 |
5.33% |
1053.92 |
26232.10 |
5.92% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.23% |
464.67 |
25756.72 |
5.81% |
0.00 (0.00%) |
10 |
600622 |
光大嘉宝 |
4.94% |
1355.21 |
24353.07 |
5.50% |
-105.65 (-7.80%) |
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 |
601012 |
隆基股份 |
9.56% |
1291.97 |
47079.55 |
10.63% |
129.15 (10.00%) |
2 |
000002 |
万科A |
7.65% |
1213.71 |
37697.80 |
8.51% |
428.80 (35.33%) |
3 |
600887 |
伊利股份 |
7.51% |
1148.80 |
36979.91 |
8.35% |
新增 |
4 |
002271 |
东方雨虹 |
7.50% |
924.16 |
36929.36 |
8.34% |
181.44 (19.63%) |
5 |
600519 |
贵州茅台 |
6.77% |
47.79 |
33334.51 |
7.52% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
6.74% |
1014.83 |
33205.19 |
7.50% |
新增 |
7 |
000538 |
云南白药 |
6.30% |
304.97 |
31042.63 |
7.01% |
104.04 (34.11%) |
8 |
600056 |
中国医药 |
5.33% |
1053.92 |
26232.10 |
5.92% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.23% |
464.67 |
25756.72 |
5.81% |
0.00 (0.00%) |
10 |
600622 |
光大嘉宝 |
4.94% |
1355.21 |
24353.07 |
5.50% |
-105.65 (-7.80%) |
11 |
600690 |
海尔智家 |
4.80% |
1253.82 |
23622.04 |
5.33% |
--- |
12 |
600066 |
宇通客车 |
4.62% |
946.21 |
22775.39 |
5.14% |
--- |
13 |
002475 |
立讯精密 |
3.29% |
691.42 |
16206.99 |
3.66% |
--- |
14 |
002027 |
分众传媒 |
2.87% |
1035.24 |
14147.54 |
3.19% |
--- |
15 |
600196 |
复星医药 |
2.02% |
223.78 |
9958.23 |
2.25% |
--- |
16 |
002008 |
大族激光 |
1.47% |
146.21 |
7222.80 |
1.63% |
--- |
17 |
600258 |
首旅酒店 |
1.32% |
241.21 |
6510.33 |
1.47% |
--- |
18 |
601318 |
中国平安 |
1.00% |
70.65 |
4944.07 |
1.12% |
--- |
19 |
600660 |
福耀玻璃 |
0.99% |
168.65 |
4890.85 |
1.10% |
--- |
20 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
21 |
002268 |
卫士通 |
0.00% |
0.10 |
2.20 |
0.00% |
--- |
22 |
002284 |
亚太股份 |
0.00% |
0.19 |
1.69 |
0.00% |
--- |
23 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
24 |
002470 |
*ST金正 |
0.00% |
0.18 |
1.64 |
0.00% |
--- |
25 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
26 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
27 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
28 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
29 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
30 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
31 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
32 |
300085 |
银之杰 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
33 |
300159 |
新研股份 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
34 |
300659 |
中孚信息 |
0.00% |
0.08 |
3.12 |
0.00% |
--- |
35 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
38 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
39 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
40 |
600315 |
上海家化 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
41 |
600352 |
浙江龙盛 |
0.00% |
0.17 |
1.96 |
0.00% |
--- |
42 |
601688 |
华泰证券 |
0.00% |
0.10 |
1.72 |
0.00% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
47 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
49 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
50 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
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 |
601012 |
隆基股份 |
9.60% |
1162.82 |
34268.43 |
11.45% |
-267.82 (-23.03%) |
2 |
600622 |
光大嘉宝 |
8.09% |
1460.86 |
28895.71 |
9.66% |
-176.68 (-12.09%) |
3 |
002271 |
东方雨虹 |
8.02% |
742.72 |
28646.62 |
9.57% |
105.40 (14.19%) |
4 |
600258 |
首旅酒店 |
7.52% |
902.98 |
26845.48 |
8.97% |
107.65 (11.92%) |
5 |
600056 |
中国医药 |
7.22% |
1053.92 |
25778.92 |
8.61% |
121.37 (11.52%) |
6 |
600519 |
贵州茅台 |
6.93% |
47.79 |
24739.10 |
8.27% |
-2.76 (-5.78%) |
7 |
601933 |
永辉超市 |
6.65% |
2973.15 |
23755.45 |
7.94% |
0.00 (0.00%) |
8 |
000002 |
万科A |
5.77% |
784.90 |
20603.75 |
6.88% |
新增 |
9 |
000333 |
美的集团 |
5.75% |
464.67 |
20533.82 |
6.86% |
-2.04 (-0.44%) |
10 |
000538 |
云南白药 |
5.10% |
200.93 |
18224.42 |
6.09% |
-51.77 (-25.77%) |
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 |
601012 |
隆基股份 |
9.60% |
1162.82 |
34268.43 |
11.45% |
-267.82 (-23.03%) |
2 |
600622 |
光大嘉宝 |
8.09% |
1460.86 |
28895.71 |
9.66% |
-176.68 (-12.09%) |
3 |
002271 |
东方雨虹 |
8.02% |
742.72 |
28646.62 |
9.57% |
105.40 (14.19%) |
4 |
600258 |
首旅酒店 |
7.52% |
902.98 |
26845.48 |
8.97% |
107.65 (11.92%) |
5 |
600056 |
中国医药 |
7.22% |
1053.92 |
25778.92 |
8.61% |
121.37 (11.52%) |
6 |
600519 |
贵州茅台 |
6.93% |
47.79 |
24739.10 |
8.27% |
-2.76 (-5.78%) |
7 |
601933 |
永辉超市 |
6.65% |
2973.15 |
23755.45 |
7.94% |
0.00 (0.00%) |
8 |
000002 |
万科A |
5.77% |
784.90 |
20603.75 |
6.88% |
新增 |
9 |
000333 |
美的集团 |
5.75% |
464.67 |
20533.82 |
6.86% |
-2.04 (-0.44%) |
10 |
000538 |
云南白药 |
5.10% |
200.93 |
18224.42 |
6.09% |
-51.77 (-25.77%) |
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 |
600622 |
光大嘉宝 |
8.83% |
1637.54 |
26659.11 |
10.51% |
466.02 (28.46%) |
2 |
601012 |
隆基股份 |
8.10% |
1430.65 |
24464.04 |
9.64% |
新增 |
3 |
600056 |
中国医药 |
8.01% |
932.55 |
24199.68 |
9.54% |
133.03 (14.27%) |
4 |
600519 |
贵州茅台 |
7.90% |
50.56 |
23855.18 |
9.40% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
7.85% |
252.70 |
23716.33 |
9.35% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
7.83% |
637.32 |
23644.47 |
9.32% |
98.11 (15.39%) |
7 |
601933 |
永辉超市 |
6.97% |
2973.15 |
21049.89 |
8.30% |
新增 |
8 |
000333 |
美的集团 |
6.65% |
466.71 |
20087.33 |
7.92% |
166.71 (35.72%) |
9 |
600258 |
首旅酒店 |
6.15% |
795.32 |
18578.76 |
7.32% |
310.77 (39.07%) |
10 |
601607 |
上海医药 |
3.51% |
366.94 |
10597.12 |
4.18% |
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 |
600622 |
光大嘉宝 |
8.83% |
1637.54 |
26659.11 |
10.51% |
466.02 (28.46%) |
2 |
601012 |
隆基股份 |
8.10% |
1430.65 |
24464.04 |
9.64% |
新增 |
3 |
600056 |
中国医药 |
8.01% |
932.55 |
24199.68 |
9.54% |
133.03 (14.27%) |
4 |
600519 |
贵州茅台 |
7.90% |
50.56 |
23855.18 |
9.40% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
7.85% |
252.70 |
23716.33 |
9.35% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
7.83% |
637.32 |
23644.47 |
9.32% |
98.11 (15.39%) |
7 |
601933 |
永辉超市 |
6.97% |
2973.15 |
21049.89 |
8.30% |
新增 |
8 |
000333 |
美的集团 |
6.65% |
466.71 |
20087.33 |
7.92% |
166.71 (35.72%) |
9 |
600258 |
首旅酒店 |
6.15% |
795.32 |
18578.76 |
7.32% |
310.77 (39.07%) |
10 |
601607 |
上海医药 |
3.51% |
366.94 |
10597.12 |
4.18% |
新增 |
11 |
000423 |
东阿阿胶 |
3.19% |
134.02 |
9635.03 |
3.80% |
--- |
12 |
600104 |
上汽集团 |
2.66% |
258.69 |
8032.32 |
3.17% |
--- |
13 |
002460 |
赣锋锂业 |
2.45% |
160.13 |
7405.82 |
2.92% |
--- |
14 |
600887 |
伊利股份 |
1.69% |
236.54 |
5106.88 |
2.01% |
--- |
15 |
600066 |
宇通客车 |
1.66% |
227.60 |
5000.39 |
1.97% |
--- |
16 |
601881 |
中国银河 |
0.02% |
4.93 |
58.49 |
0.02% |
--- |
17 |
000060 |
中金岭南 |
0.01% |
2.40 |
26.89 |
0.01% |
--- |
18 |
002831 |
裕同科技 |
0.01% |
0.22 |
16.64 |
0.01% |
--- |
19 |
002833 |
弘亚数控 |
0.01% |
0.27 |
16.05 |
0.01% |
--- |
20 |
002839 |
张家港行 |
0.01% |
1.44 |
22.56 |
0.01% |
--- |
21 |
002850 |
科达利 |
0.01% |
0.25 |
23.13 |
0.01% |
--- |
22 |
300006 |
莱美药业 |
0.01% |
4.79 |
31.03 |
0.01% |
--- |
23 |
300307 |
慈星股份 |
0.01% |
1.65 |
16.70 |
0.01% |
--- |
24 |
300616 |
尚品宅配 |
0.01% |
0.19 |
25.19 |
0.01% |
--- |
25 |
600011 |
华能国际 |
0.01% |
5.39 |
39.53 |
0.02% |
--- |
26 |
600979 |
广安爱众 |
0.01% |
4.28 |
24.45 |
0.01% |
--- |
27 |
601212 |
白银有色 |
0.01% |
4.00 |
32.53 |
0.01% |
--- |
28 |
601228 |
广州港 |
0.01% |
3.29 |
28.37 |
0.01% |
--- |
29 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
30 |
603626 |
科森科技 |
0.01% |
0.25 |
16.26 |
0.01% |
--- |
31 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
32 |
000061 |
农产品 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
33 |
000069 |
华侨城A |
0.00% |
0.07 |
0.68 |
0.00% |
--- |
34 |
000150 |
宜华健康 |
0.00% |
0.08 |
1.97 |
0.00% |
--- |
35 |
000425 |
徐工机械 |
0.00% |
0.16 |
0.60 |
0.00% |
--- |
36 |
000581 |
威孚高科 |
0.00% |
0.53 |
13.60 |
0.01% |
--- |
37 |
000681 |
视觉中国 |
0.00% |
0.71 |
11.13 |
0.00% |
--- |
38 |
000821 |
京山轻机 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
39 |
000848 |
承德露露 |
0.00% |
0.18 |
1.81 |
0.00% |
--- |
40 |
000919 |
金陵药业 |
0.00% |
0.15 |
1.67 |
0.00% |
--- |
41 |
000927 |
中国铁物 |
0.00% |
0.08 |
0.41 |
0.00% |
--- |
42 |
000961 |
中南建设 |
0.00% |
0.21 |
1.35 |
0.00% |
--- |
43 |
000997 |
新大陆 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
44 |
001979 |
招商蛇口 |
0.00% |
0.38 |
8.17 |
0.00% |
--- |
45 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
46 |
002098 |
浔兴股份 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
47 |
002113 |
ST天润 |
0.00% |
0.35 |
5.98 |
0.00% |
--- |
48 |
002191 |
劲嘉股份 |
0.00% |
0.16 |
1.46 |
0.00% |
--- |
49 |
002251 |
步步高 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
50 |
002268 |
卫士通 |
0.00% |
0.10 |
1.61 |
0.00% |
--- |
51 |
002284 |
亚太股份 |
0.00% |
0.19 |
2.09 |
0.00% |
--- |
52 |
002285 |
世联行 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
53 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
54 |
002390 |
信邦制药 |
0.00% |
0.08 |
0.67 |
0.00% |
--- |
55 |
002407 |
多氟多 |
0.00% |
0.18 |
3.87 |
0.00% |
--- |
56 |
002410 |
广联达 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
57 |
002462 |
嘉事堂 |
0.00% |
0.06 |
2.33 |
0.00% |
--- |
58 |
002470 |
*ST金正 |
0.00% |
0.18 |
1.35 |
0.00% |
--- |
59 |
002508 |
老板电器 |
0.00% |
0.06 |
2.79 |
0.00% |
--- |
60 |
002514 |
宝馨科技 |
0.00% |
0.12 |
0.98 |
0.00% |
--- |
61 |
002650 |
加加食品 |
0.00% |
0.24 |
1.44 |
0.00% |
--- |
62 |
002690 |
美亚光电 |
0.00% |
0.22 |
4.15 |
0.00% |
--- |
63 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.00% |
--- |
64 |
002823 |
凯中精密 |
0.00% |
0.39 |
8.11 |
0.00% |
--- |
65 |
002824 |
和胜股份 |
0.00% |
0.18 |
4.50 |
0.00% |
--- |
66 |
002826 |
易明医药 |
0.00% |
0.22 |
4.57 |
0.00% |
--- |
67 |
002827 |
高争民爆 |
0.00% |
0.21 |
4.96 |
0.00% |
--- |
68 |
002828 |
贝肯能源 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
69 |
002832 |
比音勒芬 |
0.00% |
0.12 |
6.38 |
0.00% |
--- |
70 |
002835 |
同为股份 |
0.00% |
0.23 |
4.14 |
0.00% |
--- |
71 |
002838 |
道恩股份 |
0.00% |
0.10 |
3.66 |
0.00% |
--- |
72 |
002840 |
华统股份 |
0.00% |
0.18 |
4.62 |
0.00% |
--- |
73 |
002841 |
视源股份 |
0.00% |
0.17 |
12.47 |
0.00% |
--- |
74 |
002842 |
翔鹭钨业 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
75 |
002843 |
泰嘉股份 |
0.00% |
0.14 |
4.10 |
0.00% |
--- |
76 |
002845 |
同兴达 |
0.00% |
0.10 |
7.53 |
0.00% |
--- |
77 |
002846 |
英联股份 |
0.00% |
0.15 |
5.19 |
0.00% |
--- |
78 |
002847 |
盐津铺子 |
0.00% |
0.16 |
5.62 |
0.00% |
--- |
79 |
002848 |
高斯贝尔 |
0.00% |
0.25 |
7.45 |
0.00% |
--- |
80 |
002849 |
威星智能 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
81 |
002851 |
麦格米特 |
0.00% |
0.17 |
6.81 |
0.00% |
--- |
82 |
002852 |
道道全 |
0.00% |
0.13 |
9.66 |
0.00% |
--- |
83 |
002855 |
捷荣技术 |
0.00% |
0.31 |
5.24 |
0.00% |
--- |
84 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.00% |
--- |
85 |
002859 |
洁美科技 |
0.00% |
0.14 |
10.46 |
0.00% |
--- |
86 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
87 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
88 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
89 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
90 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
91 |
002867 |
周大生 |
0.00% |
0.34 |
10.64 |
0.00% |
--- |
92 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
93 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
94 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
95 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
96 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
97 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
98 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
99 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
100 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
101 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
102 |
300005 |
探路者 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
103 |
300020 |
银江股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
104 |
300024 |
机器人 |
0.00% |
0.10 |
1.91 |
0.00% |
--- |
105 |
300026 |
红日药业 |
0.00% |
3.20 |
15.08 |
0.01% |
--- |
106 |
300053 |
欧比特 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
107 |
300058 |
蓝色光标 |
0.00% |
1.23 |
9.62 |
0.00% |
--- |
108 |
300059 |
东方财富 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
109 |
300074 |
华平股份 |
0.00% |
1.71 |
11.68 |
0.00% |
--- |
110 |
300085 |
银之杰 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
111 |
300131 |
英唐智控 |
0.00% |
0.40 |
3.33 |
0.00% |
--- |
112 |
300150 |
世纪瑞尔 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
113 |
300159 |
新研股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
114 |
300178 |
*ST腾邦 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
115 |
300212 |
易华录 |
0.00% |
0.10 |
2.50 |
0.00% |
--- |
116 |
300221 |
银禧科技 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
117 |
300242 |
佳云科技 |
0.00% |
0.47 |
4.42 |
0.00% |
--- |
118 |
300262 |
巴安水务 |
0.00% |
0.09 |
1.31 |
0.00% |
--- |
119 |
300291 |
华录百纳 |
0.00% |
0.11 |
2.24 |
0.00% |
--- |
120 |
300295 |
三六五网 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
121 |
300326 |
凯利泰 |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
122 |
300339 |
润和软件 |
0.00% |
0.60 |
7.57 |
0.00% |
--- |
123 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
124 |
300569 |
天能重工 |
0.00% |
0.24 |
8.31 |
0.00% |
--- |
125 |
300582 |
英飞特 |
0.00% |
0.20 |
3.86 |
0.00% |
--- |
126 |
300586 |
美联新材 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
127 |
300587 |
天铁股份 |
0.00% |
0.14 |
3.86 |
0.00% |
--- |
128 |
300588 |
熙菱信息 |
0.00% |
0.14 |
4.80 |
0.00% |
--- |
129 |
300589 |
江龙船艇 |
0.00% |
0.12 |
2.92 |
0.00% |
--- |
130 |
300591 |
万里马 |
0.00% |
0.31 |
4.27 |
0.00% |
--- |
131 |
300592 |
华凯创意 |
0.00% |
0.16 |
3.67 |
0.00% |
--- |
132 |
300593 |
新雷能 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
133 |
300596 |
利安隆 |
0.00% |
0.23 |
5.00 |
0.00% |
--- |
134 |
300597 |
吉大通信 |
0.00% |
0.26 |
4.54 |
0.00% |
--- |
135 |
300599 |
雄塑科技 |
0.00% |
0.32 |
5.58 |
0.00% |
--- |
136 |
300600 |
国瑞科技 |
0.00% |
0.11 |
6.26 |
0.00% |
--- |
137 |
300601 |
康泰生物 |
0.00% |
0.21 |
5.92 |
0.00% |
--- |
138 |
300602 |
飞荣达 |
0.00% |
0.13 |
5.93 |
0.00% |
--- |
139 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.00% |
--- |
140 |
300605 |
恒锋信息 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
141 |
300606 |
金太阳 |
0.00% |
0.12 |
3.81 |
0.00% |
--- |
142 |
300609 |
汇纳科技 |
0.00% |
0.10 |
3.55 |
0.00% |
--- |
143 |
300611 |
美力科技 |
0.00% |
0.24 |
5.37 |
0.00% |
--- |
144 |
300618 |
寒锐钴业 |
0.00% |
0.16 |
15.09 |
0.01% |
--- |
145 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
146 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.00% |
--- |
147 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
148 |
300623 |
捷捷微电 |
0.00% |
0.12 |
8.35 |
0.00% |
--- |
149 |
300625 |
三雄极光 |
0.00% |
0.39 |
12.90 |
0.01% |
--- |
150 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.00% |
--- |
151 |
300627 |
华测导航 |
0.00% |
0.15 |
6.98 |
0.00% |
--- |
152 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.00% |
--- |
153 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
154 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
155 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
156 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
157 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
158 |
300641 |
正丹股份 |
0.00% |
0.40 |
7.76 |
0.00% |
--- |
159 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
160 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
161 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
162 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
163 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
164 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
165 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
166 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
167 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
168 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
169 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
170 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
171 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
172 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
173 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
174 |
600016 |
民生银行 |
0.00% |
1.24 |
10.16 |
0.00% |
--- |
175 |
600031 |
三一重工 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
176 |
600036 |
招商银行 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
177 |
600048 |
保利地产 |
0.00% |
0.41 |
4.13 |
0.00% |
--- |
178 |
600180 |
瑞茂通 |
0.00% |
0.45 |
6.26 |
0.00% |
--- |
179 |
600196 |
复星医药 |
0.00% |
0.08 |
2.49 |
0.00% |
--- |
180 |
600309 |
万华化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
181 |
600315 |
上海家化 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
182 |
600340 |
华夏幸福 |
0.00% |
0.16 |
5.37 |
0.00% |
--- |
183 |
600352 |
浙江龙盛 |
0.00% |
0.17 |
1.59 |
0.00% |
--- |
184 |
600376 |
首开股份 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
185 |
600410 |
华胜天成 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
186 |
600469 |
风神股份 |
0.00% |
0.87 |
6.57 |
0.00% |
--- |
187 |
600525 |
长园集团 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
188 |
600536 |
中国软件 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
189 |
600559 |
老白干酒 |
0.00% |
0.12 |
2.84 |
0.00% |
--- |
190 |
600588 |
用友网络 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
191 |
600663 |
陆家嘴 |
0.00% |
0.16 |
3.84 |
0.00% |
--- |
192 |
600687 |
退市刚泰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
193 |
600741 |
华域汽车 |
0.00% |
0.34 |
8.28 |
0.00% |
--- |
194 |
600749 |
西藏旅游 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
195 |
600773 |
西藏城投 |
0.00% |
1.34 |
14.87 |
0.01% |
--- |
196 |
600837 |
海通证券 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
197 |
600939 |
重庆建工 |
0.00% |
0.95 |
10.18 |
0.00% |
--- |
198 |
601166 |
兴业银行 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
199 |
601366 |
利群股份 |
0.00% |
0.84 |
11.68 |
0.00% |
--- |
200 |
601688 |
华泰证券 |
0.00% |
0.10 |
1.78 |
0.00% |
--- |
201 |
601858 |
中国科传 |
0.00% |
0.73 |
9.11 |
0.00% |
--- |
202 |
601952 |
苏垦农发 |
0.00% |
1.04 |
14.46 |
0.01% |
--- |
203 |
603032 |
*ST德新 |
0.00% |
0.16 |
7.31 |
0.00% |
--- |
204 |
603033 |
三维股份 |
0.00% |
0.16 |
4.01 |
0.00% |
--- |
205 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
4.68 |
0.00% |
--- |
206 |
603036 |
如通股份 |
0.00% |
0.21 |
5.94 |
0.00% |
--- |
207 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
208 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
209 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
210 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.00% |
--- |
211 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
212 |
603089 |
正裕工业 |
0.00% |
0.11 |
3.25 |
0.00% |
--- |
213 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.00% |
--- |
214 |
603098 |
森特股份 |
0.00% |
0.43 |
9.91 |
0.00% |
--- |
215 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.00% |
--- |
216 |
603133 |
碳元科技 |
0.00% |
0.24 |
8.21 |
0.00% |
--- |
217 |
603138 |
海量数据 |
0.00% |
0.14 |
6.34 |
0.00% |
--- |
218 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
219 |
603165 |
荣晟环保 |
0.00% |
0.18 |
11.72 |
0.00% |
--- |
220 |
603177 |
德创环保 |
0.00% |
0.28 |
5.30 |
0.00% |
--- |
221 |
603178 |
圣龙股份 |
0.00% |
0.26 |
4.78 |
0.00% |
--- |
222 |
603179 |
新泉股份 |
0.00% |
0.15 |
6.56 |
0.00% |
--- |
223 |
603186 |
华正新材 |
0.00% |
0.19 |
8.02 |
0.00% |
--- |
224 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
225 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
226 |
603208 |
江山欧派 |
0.00% |
0.12 |
6.60 |
0.00% |
--- |
227 |
603218 |
日月股份 |
0.00% |
0.17 |
5.85 |
0.00% |
--- |
228 |
603225 |
新凤鸣 |
0.00% |
0.32 |
11.57 |
0.00% |
--- |
229 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
230 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
231 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.00% |
--- |
232 |
603239 |
浙江仙通 |
0.00% |
0.28 |
7.22 |
0.00% |
--- |
233 |
603266 |
天龙股份 |
0.00% |
0.16 |
5.29 |
0.00% |
--- |
234 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
235 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
236 |
603303 |
得邦照明 |
0.00% |
0.24 |
7.99 |
0.00% |
--- |
237 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
238 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
239 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
240 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
241 |
603328 |
依顿电子 |
0.00% |
0.09 |
1.22 |
0.00% |
--- |
242 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
243 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
244 |
603337 |
杰克股份 |
0.00% |
0.28 |
10.96 |
0.00% |
--- |
245 |
603345 |
安井食品 |
0.00% |
0.32 |
8.26 |
0.00% |
--- |
246 |
603358 |
华达科技 |
0.00% |
0.18 |
8.96 |
0.00% |
--- |
247 |
603360 |
百傲化学 |
0.00% |
0.21 |
6.21 |
0.00% |
--- |
248 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
249 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
250 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
7.37 |
0.00% |
--- |
251 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
252 |
603389 |
亚振家居 |
0.00% |
0.20 |
3.46 |
0.00% |
--- |
253 |
603416 |
信捷电气 |
0.00% |
0.15 |
5.27 |
0.00% |
--- |
254 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
255 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
256 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
257 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.00% |
--- |
258 |
603517 |
绝味食品 |
0.00% |
0.24 |
8.46 |
0.00% |
--- |
259 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
260 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
261 |
603559 |
中通国脉 |
0.00% |
0.13 |
3.52 |
0.00% |
--- |
262 |
603578 |
三星新材 |
0.00% |
0.11 |
5.22 |
0.00% |
--- |
263 |
603585 |
苏利股份 |
0.00% |
0.16 |
5.38 |
0.00% |
--- |
264 |
603586 |
金麒麟 |
0.00% |
0.20 |
6.97 |
0.00% |
--- |
265 |
603603 |
博天环境 |
0.00% |
0.24 |
10.16 |
0.00% |
--- |
266 |
603615 |
茶花股份 |
0.00% |
0.29 |
5.77 |
0.00% |
--- |
267 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
268 |
603628 |
清源股份 |
0.00% |
0.26 |
5.76 |
0.00% |
--- |
269 |
603630 |
拉芳家化 |
0.00% |
0.20 |
7.39 |
0.00% |
--- |
270 |
603637 |
镇海股份 |
0.00% |
0.18 |
5.65 |
0.00% |
--- |
271 |
603638 |
艾迪精密 |
0.00% |
0.17 |
5.97 |
0.00% |
--- |
272 |
603639 |
海利尔 |
0.00% |
0.12 |
6.41 |
0.00% |
--- |
273 |
603665 |
康隆达 |
0.00% |
0.12 |
4.76 |
0.00% |
--- |
274 |
603668 |
天马科技 |
0.00% |
0.28 |
4.16 |
0.00% |
--- |
275 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
276 |
603689 |
皖天然气 |
0.00% |
0.48 |
8.26 |
0.00% |
--- |
277 |
603690 |
至纯科技 |
0.00% |
0.31 |
5.29 |
0.00% |
--- |
278 |
603717 |
天域生态 |
0.00% |
0.25 |
8.12 |
0.00% |
--- |
279 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
280 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
281 |
603768 |
常青股份 |
0.00% |
0.28 |
7.01 |
0.00% |
--- |
282 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
283 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
284 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
285 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
286 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
287 |
603817 |
海峡环保 |
0.00% |
0.71 |
12.26 |
0.00% |
--- |
288 |
603819 |
神力股份 |
0.00% |
0.17 |
4.30 |
0.00% |
--- |
289 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
290 |
603839 |
安正时尚 |
0.00% |
0.46 |
12.34 |
0.00% |
--- |
291 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
292 |
603877 |
太平鸟 |
0.00% |
0.32 |
8.90 |
0.00% |
--- |
293 |
603878 |
武进不锈 |
0.00% |
0.20 |
4.86 |
0.00% |
--- |
294 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
295 |
603881 |
数据港 |
0.00% |
0.29 |
14.05 |
0.01% |
--- |
296 |
603886 |
元祖股份 |
0.00% |
0.22 |
4.40 |
0.00% |
--- |
297 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
298 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.00% |
--- |
299 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
300 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
301 |
603928 |
兴业股份 |
0.00% |
0.27 |
5.13 |
0.00% |
--- |
302 |
603929 |
亚翔集成 |
0.00% |
0.22 |
4.94 |
0.00% |
--- |
303 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
304 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
305 |
603955 |
大千生态 |
0.00% |
0.12 |
5.58 |
0.00% |
--- |
306 |
603966 |
法兰泰克 |
0.00% |
0.26 |
5.95 |
0.00% |
--- |
307 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600622 |
光大嘉宝 |
9.94% |
1171.52 |
22704.02 |
11.76% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
9.42% |
252.70 |
21510.22 |
11.14% |
-45.62 (-18.05%) |
3 |
600519 |
贵州茅台 |
8.55% |
50.56 |
19533.09 |
10.11% |
0.00 (0.00%) |
4 |
600056 |
中国医药 |
8.28% |
799.52 |
18900.69 |
9.79% |
151.99 (19.01%) |
5 |
002271 |
东方雨虹 |
6.31% |
539.21 |
14396.87 |
7.46% |
464.32 (86.11%) |
6 |
000423 |
东阿阿胶 |
5.92% |
206.00 |
13513.76 |
7.00% |
39.37 (19.11%) |
7 |
600258 |
首旅酒店 |
5.68% |
484.56 |
12961.89 |
6.71% |
新增 |
8 |
000333 |
美的集团 |
4.38% |
300.00 |
9990.08 |
5.17% |
新增 |
9 |
600521 |
华海药业 |
4.24% |
439.67 |
9672.68 |
5.01% |
-251.31 (-57.16%) |
10 |
002460 |
赣锋锂业 |
3.35% |
184.94 |
7643.67 |
3.96% |
184.39 (99.70%) |
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 |
600622 |
光大嘉宝 |
9.94% |
1171.52 |
22704.02 |
11.76% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
9.42% |
252.70 |
21510.22 |
11.14% |
-45.62 (-18.05%) |
3 |
600519 |
贵州茅台 |
8.55% |
50.56 |
19533.09 |
10.11% |
0.00 (0.00%) |
4 |
600056 |
中国医药 |
8.28% |
799.52 |
18900.69 |
9.79% |
151.99 (19.01%) |
5 |
002271 |
东方雨虹 |
6.31% |
539.21 |
14396.87 |
7.46% |
464.32 (86.11%) |
6 |
000423 |
东阿阿胶 |
5.92% |
206.00 |
13513.76 |
7.00% |
39.37 (19.11%) |
7 |
600258 |
首旅酒店 |
5.68% |
484.56 |
12961.89 |
6.71% |
新增 |
8 |
000333 |
美的集团 |
4.38% |
300.00 |
9990.08 |
5.17% |
新增 |
9 |
600521 |
华海药业 |
4.24% |
439.67 |
9672.68 |
5.01% |
-251.31 (-57.16%) |
10 |
002460 |
赣锋锂业 |
3.35% |
184.94 |
7643.67 |
3.96% |
184.39 (99.70%) |
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 |
000538 |
云南白药 |
11.11% |
298.32 |
22717.05 |
14.39% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.26% |
50.56 |
16893.52 |
10.70% |
-19.85 (-39.27%) |
3 |
600622 |
光大嘉宝 |
8.26% |
1171.52 |
16881.57 |
10.70% |
-64.79 (-5.53%) |
4 |
600521 |
华海药业 |
7.45% |
690.98 |
15222.31 |
9.65% |
-178.74 (-25.87%) |
5 |
600056 |
中国医药 |
6.03% |
647.53 |
12322.57 |
7.81% |
225.70 (34.85%) |
6 |
000423 |
东阿阿胶 |
4.39% |
166.63 |
8976.42 |
5.69% |
27.92 (16.76%) |
7 |
600062 |
华润双鹤 |
3.50% |
322.23 |
7163.08 |
4.54% |
新增 |
8 |
002635 |
安洁科技 |
3.41% |
206.47 |
6966.18 |
4.41% |
新增 |
9 |
601607 |
上海医药 |
2.75% |
287.20 |
5617.67 |
3.56% |
新增 |
10 |
000661 |
长春高新 |
2.74% |
50.05 |
5597.58 |
3.55% |
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 |
000538 |
云南白药 |
11.11% |
298.32 |
22717.05 |
14.39% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.26% |
50.56 |
16893.52 |
10.70% |
-19.85 (-39.27%) |
3 |
600622 |
光大嘉宝 |
8.26% |
1171.52 |
16881.57 |
10.70% |
-64.79 (-5.53%) |
4 |
600521 |
华海药业 |
7.45% |
690.98 |
15222.31 |
9.65% |
-178.74 (-25.87%) |
5 |
600056 |
中国医药 |
6.03% |
647.53 |
12322.57 |
7.81% |
225.70 (34.85%) |
6 |
000423 |
东阿阿胶 |
4.39% |
166.63 |
8976.42 |
5.69% |
27.92 (16.76%) |
7 |
600062 |
华润双鹤 |
3.50% |
322.23 |
7163.08 |
4.54% |
新增 |
8 |
002635 |
安洁科技 |
3.41% |
206.47 |
6966.18 |
4.41% |
新增 |
9 |
601607 |
上海医药 |
2.75% |
287.20 |
5617.67 |
3.56% |
新增 |
10 |
000661 |
长春高新 |
2.74% |
50.05 |
5597.58 |
3.55% |
新增 |
11 |
002045 |
国光电器 |
2.37% |
388.74 |
4839.81 |
3.07% |
--- |
12 |
600856 |
ST中天 |
2.19% |
324.70 |
4480.92 |
2.84% |
--- |
13 |
300323 |
华灿光电 |
1.91% |
434.82 |
3909.03 |
2.48% |
--- |
14 |
000338 |
潍柴动力 |
1.84% |
378.23 |
3767.19 |
2.39% |
--- |
15 |
000820 |
*ST节能 |
1.69% |
119.54 |
3454.56 |
2.19% |
--- |
16 |
000915 |
华特达因 |
1.56% |
75.88 |
3196.84 |
2.03% |
--- |
17 |
600104 |
上汽集团 |
1.01% |
87.80 |
2058.91 |
1.30% |
--- |
18 |
002262 |
恩华药业 |
1.00% |
98.05 |
2049.18 |
1.30% |
--- |
19 |
002659 |
凯文教育 |
0.98% |
86.51 |
1995.79 |
1.26% |
--- |
20 |
002044 |
美年健康 |
0.84% |
130.57 |
1720.86 |
1.09% |
--- |
21 |
601600 |
中国铝业 |
0.83% |
403.77 |
1703.91 |
1.08% |
--- |
22 |
002271 |
东方雨虹 |
0.79% |
74.89 |
1624.39 |
1.03% |
--- |
23 |
600635 |
大众公用 |
0.74% |
252.16 |
1515.48 |
0.96% |
--- |
24 |
300458 |
全志科技 |
0.65% |
14.48 |
1324.19 |
0.84% |
--- |
25 |
002717 |
岭南股份 |
0.25% |
19.99 |
519.45 |
0.33% |
--- |
26 |
000967 |
盈峰环境 |
0.12% |
18.13 |
253.46 |
0.16% |
--- |
27 |
600138 |
中青旅 |
0.04% |
3.53 |
73.97 |
0.05% |
--- |
28 |
000718 |
苏宁环球 |
0.03% |
7.02 |
60.59 |
0.04% |
--- |
29 |
000046 |
泛海控股 |
0.02% |
3.63 |
33.72 |
0.02% |
--- |
30 |
300006 |
莱美药业 |
0.02% |
4.79 |
40.47 |
0.03% |
--- |
31 |
600011 |
华能国际 |
0.02% |
5.39 |
37.97 |
0.02% |
--- |
32 |
600398 |
海澜之家 |
0.02% |
4.67 |
50.41 |
0.03% |
--- |
33 |
600979 |
广安爱众 |
0.02% |
4.28 |
33.86 |
0.02% |
--- |
34 |
603168 |
莎普爱思 |
0.02% |
1.16 |
48.90 |
0.03% |
--- |
35 |
000060 |
中金岭南 |
0.01% |
2.40 |
26.77 |
0.02% |
--- |
36 |
000581 |
威孚高科 |
0.01% |
0.53 |
11.78 |
0.01% |
--- |
37 |
000681 |
视觉中国 |
0.01% |
0.71 |
13.55 |
0.01% |
--- |
38 |
002460 |
赣锋锂业 |
0.01% |
0.55 |
14.64 |
0.01% |
--- |
39 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.01% |
--- |
40 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
41 |
300026 |
红日药业 |
0.01% |
3.20 |
17.39 |
0.01% |
--- |
42 |
300058 |
蓝色光标 |
0.01% |
1.23 |
12.51 |
0.01% |
--- |
43 |
300067 |
安诺其 |
0.01% |
2.71 |
23.27 |
0.01% |
--- |
44 |
300074 |
华平股份 |
0.01% |
1.71 |
15.74 |
0.01% |
--- |
45 |
300184 |
力源信息 |
0.01% |
1.52 |
21.99 |
0.01% |
--- |
46 |
300307 |
慈星股份 |
0.01% |
1.65 |
17.30 |
0.01% |
--- |
47 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.01% |
--- |
48 |
600016 |
民生银行 |
0.01% |
1.24 |
11.22 |
0.01% |
--- |
49 |
600469 |
风神股份 |
0.01% |
0.87 |
10.41 |
0.01% |
--- |
50 |
600499 |
科达制造 |
0.01% |
2.71 |
20.49 |
0.01% |
--- |
51 |
600773 |
西藏城投 |
0.01% |
1.34 |
16.03 |
0.01% |
--- |
52 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
53 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
54 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
55 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
56 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
57 |
000061 |
农产品 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
58 |
000069 |
华侨城A |
0.00% |
0.07 |
0.47 |
0.00% |
--- |
59 |
000150 |
宜华健康 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
60 |
000425 |
徐工机械 |
0.00% |
0.16 |
0.54 |
0.00% |
--- |
61 |
000821 |
京山轻机 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
62 |
000848 |
承德露露 |
0.00% |
0.18 |
2.03 |
0.00% |
--- |
63 |
000919 |
金陵药业 |
0.00% |
0.15 |
2.09 |
0.00% |
--- |
64 |
000927 |
中国铁物 |
0.00% |
0.08 |
0.47 |
0.00% |
--- |
65 |
000961 |
中南建设 |
0.00% |
0.21 |
2.15 |
0.00% |
--- |
66 |
000997 |
新大陆 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
67 |
001979 |
招商蛇口 |
0.00% |
0.38 |
6.27 |
0.00% |
--- |
68 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
69 |
002098 |
浔兴股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
70 |
002113 |
ST天润 |
0.00% |
0.35 |
6.55 |
0.00% |
--- |
71 |
002191 |
劲嘉股份 |
0.00% |
0.16 |
1.62 |
0.00% |
--- |
72 |
002196 |
方正电机 |
0.00% |
0.39 |
9.29 |
0.01% |
--- |
73 |
002251 |
步步高 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
74 |
002268 |
卫士通 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
75 |
002284 |
亚太股份 |
0.00% |
0.19 |
2.65 |
0.00% |
--- |
76 |
002285 |
世联行 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
77 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
78 |
002390 |
信邦制药 |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
79 |
002407 |
多氟多 |
0.00% |
0.18 |
4.80 |
0.00% |
--- |
80 |
002410 |
广联达 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
81 |
002462 |
嘉事堂 |
0.00% |
0.06 |
2.52 |
0.00% |
--- |
82 |
002470 |
*ST金正 |
0.00% |
0.18 |
1.42 |
0.00% |
--- |
83 |
002508 |
老板电器 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
84 |
002514 |
宝馨科技 |
0.00% |
0.12 |
1.13 |
0.00% |
--- |
85 |
002650 |
加加食品 |
0.00% |
0.24 |
1.72 |
0.00% |
--- |
86 |
002690 |
美亚光电 |
0.00% |
0.22 |
4.57 |
0.00% |
--- |
87 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.01% |
--- |
88 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
89 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
90 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
91 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
92 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
93 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
94 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
95 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
96 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
97 |
300005 |
探路者 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
98 |
300020 |
银江股份 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
99 |
300024 |
机器人 |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
100 |
300053 |
欧比特 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
300059 |
东方财富 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
102 |
300085 |
银之杰 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
103 |
300131 |
英唐智控 |
0.00% |
0.40 |
3.80 |
0.00% |
--- |
104 |
300150 |
世纪瑞尔 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
105 |
300159 |
新研股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
106 |
300178 |
*ST腾邦 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
107 |
300212 |
易华录 |
0.00% |
0.10 |
3.03 |
0.00% |
--- |
108 |
300221 |
银禧科技 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
109 |
300242 |
佳云科技 |
0.00% |
0.47 |
6.04 |
0.00% |
--- |
110 |
300262 |
巴安水务 |
0.00% |
0.09 |
1.47 |
0.00% |
--- |
111 |
300291 |
华录百纳 |
0.00% |
0.11 |
2.49 |
0.00% |
--- |
112 |
300295 |
三六五网 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
113 |
300326 |
凯利泰 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
114 |
300339 |
润和软件 |
0.00% |
0.30 |
9.19 |
0.01% |
--- |
115 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.01% |
--- |
116 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
117 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
118 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
119 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
120 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
121 |
600031 |
三一重工 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
122 |
600036 |
招商银行 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
123 |
600048 |
保利地产 |
0.00% |
0.41 |
3.79 |
0.00% |
--- |
124 |
600180 |
瑞茂通 |
0.00% |
0.45 |
6.04 |
0.00% |
--- |
125 |
600196 |
复星医药 |
0.00% |
0.08 |
1.86 |
0.00% |
--- |
126 |
600309 |
万华化学 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
127 |
600315 |
上海家化 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
128 |
600340 |
华夏幸福 |
0.00% |
0.16 |
3.82 |
0.00% |
--- |
129 |
600352 |
浙江龙盛 |
0.00% |
0.17 |
1.54 |
0.00% |
--- |
130 |
600376 |
首开股份 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
131 |
600410 |
华胜天成 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
132 |
600525 |
长园集团 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
133 |
600536 |
中国软件 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
134 |
600559 |
老白干酒 |
0.00% |
0.12 |
2.92 |
0.00% |
--- |
135 |
600588 |
用友网络 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
136 |
600663 |
陆家嘴 |
0.00% |
0.16 |
3.59 |
0.00% |
--- |
137 |
600687 |
退市刚泰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
138 |
600741 |
华域汽车 |
0.00% |
0.34 |
5.45 |
0.00% |
--- |
139 |
600749 |
西藏旅游 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
140 |
600837 |
海通证券 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
141 |
601166 |
兴业银行 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
142 |
601688 |
华泰证券 |
0.00% |
0.10 |
1.78 |
0.00% |
--- |
143 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
144 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
145 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
146 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
147 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
148 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
149 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
150 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
151 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
152 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
153 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
154 |
603328 |
依顿电子 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
155 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
156 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
157 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
158 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
159 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.00% |
--- |
160 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
161 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.00% |
--- |
162 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
163 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.01% |
--- |
164 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
165 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.00% |
--- |
166 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
600521 |
华海药业 |
8.36% |
869.72 |
22543.09 |
10.45% |
34.39 (3.95%) |
2 |
600519 |
贵州茅台 |
7.78% |
70.41 |
20975.49 |
9.72% |
31.89 (45.29%) |
3 |
000538 |
云南白药 |
7.66% |
298.32 |
20652.68 |
9.57% |
0.00 (0.00%) |
4 |
600622 |
光大嘉宝 |
7.38% |
1236.31 |
19879.83 |
9.22% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
6.01% |
631.44 |
16209.07 |
7.51% |
新增 |
6 |
000333 |
美的集团 |
5.73% |
571.77 |
15443.38 |
7.16% |
160.91 (28.14%) |
7 |
600066 |
宇通客车 |
4.10% |
501.26 |
11057.80 |
5.13% |
新增 |
8 |
300017 |
网宿科技 |
3.10% |
119.74 |
8357.78 |
3.87% |
新增 |
9 |
000423 |
东阿阿胶 |
3.06% |
138.71 |
8253.17 |
3.83% |
新增 |
10 |
600056 |
中国医药 |
3.04% |
421.84 |
8204.74 |
3.80% |
124.21 (29.45%) |
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 |
600521 |
华海药业 |
8.36% |
869.72 |
22543.09 |
10.45% |
34.39 (3.95%) |
2 |
600519 |
贵州茅台 |
7.78% |
70.41 |
20975.49 |
9.72% |
31.89 (45.29%) |
3 |
000538 |
云南白药 |
7.66% |
298.32 |
20652.68 |
9.57% |
0.00 (0.00%) |
4 |
600622 |
光大嘉宝 |
7.38% |
1236.31 |
19879.83 |
9.22% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
6.01% |
631.44 |
16209.07 |
7.51% |
新增 |
6 |
000333 |
美的集团 |
5.73% |
571.77 |
15443.38 |
7.16% |
160.91 (28.14%) |
7 |
600066 |
宇通客车 |
4.10% |
501.26 |
11057.80 |
5.13% |
新增 |
8 |
300017 |
网宿科技 |
3.10% |
119.74 |
8357.78 |
3.87% |
新增 |
9 |
000423 |
东阿阿胶 |
3.06% |
138.71 |
8253.17 |
3.83% |
新增 |
10 |
600056 |
中国医药 |
3.04% |
421.84 |
8204.74 |
3.80% |
124.21 (29.45%) |
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 |
600521 |
华海药业 |
7.53% |
835.33 |
20315.29 |
9.02% |
322.68 (38.63%) |
2 |
300033 |
同花顺 |
7.17% |
237.47 |
19341.56 |
8.58% |
新增 |
3 |
000538 |
云南白药 |
7.11% |
298.32 |
19181.96 |
8.51% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.88% |
1114.17 |
18573.27 |
8.24% |
新增 |
5 |
600622 |
光大嘉宝 |
6.30% |
1236.31 |
16999.23 |
7.54% |
94.54 (7.65%) |
6 |
300144 |
宋城演艺 |
4.32% |
467.65 |
11649.06 |
5.17% |
30.00 (6.42%) |
7 |
600519 |
贵州茅台 |
4.17% |
38.52 |
11244.79 |
4.99% |
新增 |
8 |
002594 |
比亚迪 |
3.86% |
170.94 |
10428.94 |
4.63% |
-0.81 (-0.47%) |
9 |
000333 |
美的集团 |
3.61% |
410.86 |
9745.55 |
4.32% |
新增 |
10 |
000963 |
华东医药 |
3.50% |
140.12 |
9444.11 |
4.19% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
7.53% |
835.33 |
20315.29 |
9.02% |
322.68 (38.63%) |
2 |
300033 |
同花顺 |
7.17% |
237.47 |
19341.56 |
8.58% |
新增 |
3 |
000538 |
云南白药 |
7.11% |
298.32 |
19181.96 |
8.51% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.88% |
1114.17 |
18573.27 |
8.24% |
新增 |
5 |
600622 |
光大嘉宝 |
6.30% |
1236.31 |
16999.23 |
7.54% |
94.54 (7.65%) |
6 |
300144 |
宋城演艺 |
4.32% |
467.65 |
11649.06 |
5.17% |
30.00 (6.42%) |
7 |
600519 |
贵州茅台 |
4.17% |
38.52 |
11244.79 |
4.99% |
新增 |
8 |
002594 |
比亚迪 |
3.86% |
170.94 |
10428.94 |
4.63% |
-0.81 (-0.47%) |
9 |
000333 |
美的集团 |
3.61% |
410.86 |
9745.55 |
4.32% |
新增 |
10 |
000963 |
华东医药 |
3.50% |
140.12 |
9444.11 |
4.19% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
3.19% |
264.72 |
8611.49 |
3.82% |
--- |
12 |
000002 |
万科A |
2.36% |
350.24 |
6374.32 |
2.83% |
--- |
13 |
300088 |
长信科技 |
2.11% |
382.58 |
5688.96 |
2.52% |
--- |
14 |
300104 |
乐视退 |
1.96% |
100.00 |
5290.94 |
2.35% |
--- |
15 |
002624 |
完美世界 |
1.87% |
133.98 |
5057.74 |
2.24% |
--- |
16 |
002074 |
国轩高科 |
1.78% |
121.88 |
4810.43 |
2.13% |
--- |
17 |
600056 |
中国医药 |
1.75% |
297.63 |
4720.37 |
2.09% |
--- |
18 |
600009 |
上海机场 |
1.74% |
180.61 |
4704.78 |
2.09% |
--- |
19 |
300323 |
华灿光电 |
1.45% |
434.82 |
3909.03 |
1.73% |
--- |
20 |
000402 |
金融街 |
1.43% |
397.82 |
3866.79 |
1.72% |
--- |
21 |
000050 |
深天马A |
1.42% |
184.30 |
3846.34 |
1.71% |
--- |
22 |
600882 |
妙可蓝多 |
1.42% |
382.14 |
3844.29 |
1.71% |
--- |
23 |
002582 |
好想你 |
1.30% |
88.94 |
3515.02 |
1.56% |
--- |
24 |
002663 |
普邦股份 |
1.11% |
408.25 |
3004.75 |
1.33% |
--- |
25 |
000727 |
冠捷科技 |
0.94% |
764.88 |
2524.10 |
1.12% |
--- |
26 |
601789 |
宁波建工 |
0.86% |
400.00 |
2312.00 |
1.03% |
--- |
27 |
600276 |
恒瑞医药 |
0.81% |
54.30 |
2177.98 |
0.97% |
--- |
28 |
600763 |
通策医疗 |
0.61% |
52.98 |
1651.95 |
0.73% |
--- |
29 |
600298 |
安琪酵母 |
0.42% |
62.98 |
1123.64 |
0.50% |
--- |
30 |
600511 |
国药股份 |
0.19% |
18.50 |
507.27 |
0.23% |
--- |
31 |
000718 |
苏宁环球 |
0.03% |
7.02 |
91.90 |
0.04% |
--- |
32 |
600138 |
中青旅 |
0.03% |
3.53 |
68.15 |
0.03% |
--- |
33 |
000915 |
华特达因 |
0.02% |
1.18 |
41.69 |
0.02% |
--- |
34 |
300006 |
莱美药业 |
0.02% |
4.79 |
41.47 |
0.02% |
--- |
35 |
600011 |
华能国际 |
0.02% |
5.39 |
40.50 |
0.02% |
--- |
36 |
600398 |
海澜之家 |
0.02% |
4.67 |
52.79 |
0.02% |
--- |
37 |
603168 |
莎普爱思 |
0.02% |
1.16 |
51.07 |
0.02% |
--- |
38 |
000046 |
泛海控股 |
0.01% |
3.63 |
36.70 |
0.02% |
--- |
39 |
000060 |
中金岭南 |
0.01% |
2.40 |
25.04 |
0.01% |
--- |
40 |
000681 |
视觉中国 |
0.01% |
0.71 |
16.81 |
0.01% |
--- |
41 |
002460 |
赣锋锂业 |
0.01% |
0.55 |
18.48 |
0.01% |
--- |
42 |
002707 |
众信旅游 |
0.01% |
1.44 |
29.28 |
0.01% |
--- |
43 |
300026 |
红日药业 |
0.01% |
1.07 |
18.56 |
0.01% |
--- |
44 |
300067 |
安诺其 |
0.01% |
2.71 |
22.70 |
0.01% |
--- |
45 |
300074 |
华平股份 |
0.01% |
1.71 |
20.53 |
0.01% |
--- |
46 |
300184 |
力源信息 |
0.01% |
1.52 |
16.82 |
0.01% |
--- |
47 |
300307 |
慈星股份 |
0.01% |
1.65 |
21.75 |
0.01% |
--- |
48 |
600499 |
科达制造 |
0.01% |
1.36 |
22.92 |
0.01% |
--- |
49 |
600773 |
西藏城投 |
0.01% |
1.34 |
21.05 |
0.01% |
--- |
50 |
600979 |
广安爱众 |
0.01% |
4.28 |
25.22 |
0.01% |
--- |
51 |
000061 |
农产品 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
52 |
000069 |
华侨城A |
0.00% |
0.07 |
0.43 |
0.00% |
--- |
53 |
000150 |
宜华健康 |
0.00% |
0.08 |
2.53 |
0.00% |
--- |
54 |
000425 |
徐工机械 |
0.00% |
0.16 |
0.49 |
0.00% |
--- |
55 |
000581 |
威孚高科 |
0.00% |
0.53 |
10.58 |
0.00% |
--- |
56 |
000821 |
京山轻机 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
57 |
000848 |
承德露露 |
0.00% |
0.18 |
2.16 |
0.00% |
--- |
58 |
000919 |
金陵药业 |
0.00% |
0.15 |
2.02 |
0.00% |
--- |
59 |
000927 |
中国铁物 |
0.00% |
0.08 |
0.41 |
0.00% |
--- |
60 |
000961 |
中南建设 |
0.00% |
0.21 |
1.16 |
0.00% |
--- |
61 |
000997 |
新大陆 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
62 |
001979 |
招商蛇口 |
0.00% |
0.38 |
5.45 |
0.00% |
--- |
63 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
64 |
002098 |
浔兴股份 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
65 |
002113 |
ST天润 |
0.00% |
0.09 |
2.68 |
0.00% |
--- |
66 |
002191 |
劲嘉股份 |
0.00% |
0.16 |
1.81 |
0.00% |
--- |
67 |
002196 |
方正电机 |
0.00% |
0.39 |
13.26 |
0.01% |
--- |
68 |
002251 |
步步高 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
69 |
002268 |
卫士通 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
70 |
002284 |
亚太股份 |
0.00% |
0.19 |
3.60 |
0.00% |
--- |
71 |
002285 |
世联行 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
72 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
73 |
002390 |
信邦制药 |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
74 |
002407 |
多氟多 |
0.00% |
0.18 |
7.50 |
0.00% |
--- |
75 |
002410 |
广联达 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
76 |
002462 |
嘉事堂 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
77 |
002470 |
*ST金正 |
0.00% |
0.18 |
1.45 |
0.00% |
--- |
78 |
002508 |
老板电器 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
79 |
002514 |
宝馨科技 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
80 |
002650 |
加加食品 |
0.00% |
0.24 |
1.74 |
0.00% |
--- |
81 |
002690 |
美亚光电 |
0.00% |
0.22 |
4.98 |
0.00% |
--- |
82 |
300005 |
探路者 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
300020 |
银江股份 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
84 |
300024 |
机器人 |
0.00% |
0.10 |
2.49 |
0.00% |
--- |
85 |
300053 |
欧比特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
86 |
300058 |
蓝色光标 |
0.00% |
1.23 |
11.95 |
0.01% |
--- |
87 |
300059 |
东方财富 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
88 |
300085 |
银之杰 |
0.00% |
0.07 |
2.18 |
0.00% |
--- |
89 |
300131 |
英唐智控 |
0.00% |
0.40 |
4.68 |
0.00% |
--- |
90 |
300150 |
世纪瑞尔 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
91 |
300159 |
新研股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
92 |
300178 |
*ST腾邦 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
300212 |
易华录 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
94 |
300242 |
佳云科技 |
0.00% |
0.23 |
8.15 |
0.00% |
--- |
95 |
300262 |
巴安水务 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
96 |
300291 |
华录百纳 |
0.00% |
0.11 |
2.63 |
0.00% |
--- |
97 |
300295 |
三六五网 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
98 |
300299 |
富春股份 |
0.00% |
0.09 |
2.48 |
0.00% |
--- |
99 |
300326 |
凯利泰 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
100 |
300339 |
润和软件 |
0.00% |
0.30 |
10.77 |
0.00% |
--- |
101 |
600016 |
民生银行 |
0.00% |
1.24 |
11.03 |
0.00% |
--- |
102 |
600031 |
三一重工 |
0.00% |
0.05 |
0.23 |
0.00% |
--- |
103 |
600036 |
招商银行 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
104 |
600048 |
保利地产 |
0.00% |
0.41 |
3.58 |
0.00% |
--- |
105 |
600180 |
瑞茂通 |
0.00% |
0.45 |
6.74 |
0.00% |
--- |
106 |
600196 |
复星医药 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
107 |
600309 |
万华化学 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
108 |
600315 |
上海家化 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
109 |
600340 |
华夏幸福 |
0.00% |
0.16 |
3.90 |
0.00% |
--- |
110 |
600352 |
浙江龙盛 |
0.00% |
0.17 |
1.44 |
0.00% |
--- |
111 |
600376 |
首开股份 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
112 |
600410 |
华胜天成 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
113 |
600469 |
风神股份 |
0.00% |
0.87 |
9.31 |
0.00% |
--- |
114 |
600525 |
长园集团 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
115 |
600536 |
中国软件 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
116 |
600559 |
老白干酒 |
0.00% |
0.12 |
3.00 |
0.00% |
--- |
117 |
600588 |
用友网络 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
118 |
600663 |
陆家嘴 |
0.00% |
0.16 |
3.69 |
0.00% |
--- |
119 |
600687 |
退市刚泰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
120 |
600741 |
华域汽车 |
0.00% |
0.34 |
4.79 |
0.00% |
--- |
121 |
600749 |
西藏旅游 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
122 |
600837 |
海通证券 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
123 |
601166 |
兴业银行 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
124 |
601688 |
华泰证券 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
125 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
603328 |
依顿电子 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.69% |
298.32 |
18287.00 |
8.85% |
42.18 (14.14%) |
2 |
600763 |
通策医疗 |
6.41% |
539.98 |
17500.82 |
8.47% |
-140.51 (-26.02%) |
3 |
600622 |
光大嘉宝 |
5.45% |
1141.77 |
14900.10 |
7.21% |
-117.54 (-10.29%) |
4 |
600521 |
华海药业 |
4.89% |
512.65 |
13359.79 |
6.46% |
新增 |
5 |
300144 |
宋城演艺 |
4.69% |
437.65 |
12805.52 |
6.20% |
209.37 (47.84%) |
6 |
600009 |
上海机场 |
4.24% |
384.68 |
11575.14 |
5.60% |
41.43 (10.77%) |
7 |
000625 |
长安汽车 |
4.07% |
704.55 |
11110.74 |
5.38% |
503.15 (71.41%) |
8 |
002594 |
比亚迪 |
3.70% |
171.75 |
10100.58 |
4.89% |
新增 |
9 |
000963 |
华东医药 |
3.59% |
140.12 |
9801.41 |
4.74% |
新增 |
10 |
002475 |
立讯精密 |
3.12% |
291.68 |
8531.55 |
4.13% |
102.72 (35.22%) |
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 |
000538 |
云南白药 |
6.69% |
298.32 |
18287.00 |
8.85% |
42.18 (14.14%) |
2 |
600763 |
通策医疗 |
6.41% |
539.98 |
17500.82 |
8.47% |
-140.51 (-26.02%) |
3 |
600622 |
光大嘉宝 |
5.45% |
1141.77 |
14900.10 |
7.21% |
-117.54 (-10.29%) |
4 |
600521 |
华海药业 |
4.89% |
512.65 |
13359.79 |
6.46% |
新增 |
5 |
300144 |
宋城演艺 |
4.69% |
437.65 |
12805.52 |
6.20% |
209.37 (47.84%) |
6 |
600009 |
上海机场 |
4.24% |
384.68 |
11575.14 |
5.60% |
41.43 (10.77%) |
7 |
000625 |
长安汽车 |
4.07% |
704.55 |
11110.74 |
5.38% |
503.15 (71.41%) |
8 |
002594 |
比亚迪 |
3.70% |
171.75 |
10100.58 |
4.89% |
新增 |
9 |
000963 |
华东医药 |
3.59% |
140.12 |
9801.41 |
4.74% |
新增 |
10 |
002475 |
立讯精密 |
3.12% |
291.68 |
8531.55 |
4.13% |
102.72 (35.22%) |
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 |
600763 |
通策医疗 |
9.48% |
680.49 |
33357.61 |
11.09% |
190.40 (27.98%) |
2 |
600622 |
光大嘉宝 |
6.08% |
1259.31 |
21395.70 |
7.11% |
390.80 (31.03%) |
3 |
002368 |
太极股份 |
5.93% |
311.21 |
20882.26 |
6.94% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
5.29% |
256.14 |
18600.84 |
6.19% |
-4.25 (-1.66%) |
5 |
000671 |
阳光城 |
4.97% |
1936.48 |
17486.44 |
5.81% |
新增 |
6 |
002727 |
一心堂 |
3.12% |
189.57 |
10962.83 |
3.65% |
新增 |
7 |
300171 |
东富龙 |
3.08% |
361.08 |
10825.14 |
3.60% |
新增 |
8 |
600009 |
上海机场 |
2.88% |
343.25 |
10132.86 |
3.37% |
63.26 (18.43%) |
9 |
002094 |
青岛金王 |
2.74% |
309.73 |
9648.19 |
3.21% |
新增 |
10 |
000002 |
万科A |
2.43% |
350.24 |
8556.30 |
2.85% |
-1139.29 (-325.29%) |
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 |
600763 |
通策医疗 |
9.48% |
680.49 |
33357.61 |
11.09% |
190.40 (27.98%) |
2 |
600622 |
光大嘉宝 |
6.08% |
1259.31 |
21395.70 |
7.11% |
390.80 (31.03%) |
3 |
002368 |
太极股份 |
5.93% |
311.21 |
20882.26 |
6.94% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
5.29% |
256.14 |
18600.84 |
6.19% |
-4.25 (-1.66%) |
5 |
000671 |
阳光城 |
4.97% |
1936.48 |
17486.44 |
5.81% |
新增 |
6 |
002727 |
一心堂 |
3.12% |
189.57 |
10962.83 |
3.65% |
新增 |
7 |
300171 |
东富龙 |
3.08% |
361.08 |
10825.14 |
3.60% |
新增 |
8 |
600009 |
上海机场 |
2.88% |
343.25 |
10132.86 |
3.37% |
63.26 (18.43%) |
9 |
002094 |
青岛金王 |
2.74% |
309.73 |
9648.19 |
3.21% |
新增 |
10 |
000002 |
万科A |
2.43% |
350.24 |
8556.30 |
2.85% |
-1139.29 (-325.29%) |
11 |
300078 |
思创医惠 |
2.41% |
173.79 |
8480.79 |
2.82% |
--- |
12 |
300009 |
安科生物 |
2.32% |
188.76 |
8169.71 |
2.72% |
--- |
13 |
002739 |
万达电影 |
2.06% |
60.41 |
7248.67 |
2.41% |
--- |
14 |
300144 |
宋城演艺 |
1.84% |
228.27 |
6460.08 |
2.15% |
--- |
15 |
300322 |
硕贝德 |
1.81% |
326.59 |
6368.55 |
2.12% |
--- |
16 |
600530 |
交大昂立 |
1.81% |
276.98 |
6381.62 |
2.12% |
--- |
17 |
002475 |
立讯精密 |
1.72% |
188.96 |
6037.17 |
2.01% |
--- |
18 |
601169 |
北京银行 |
1.60% |
533.26 |
5615.23 |
1.87% |
--- |
19 |
601888 |
中国中免 |
1.54% |
91.10 |
5403.24 |
1.80% |
--- |
20 |
300161 |
华中数控 |
1.52% |
145.49 |
5342.24 |
1.78% |
--- |
21 |
000802 |
ST北文 |
1.50% |
155.55 |
5270.03 |
1.75% |
--- |
22 |
600276 |
恒瑞医药 |
1.45% |
103.87 |
5102.34 |
1.70% |
--- |
23 |
601318 |
中国平安 |
1.44% |
140.94 |
5073.67 |
1.69% |
--- |
24 |
002343 |
慈文传媒 |
1.16% |
67.42 |
4092.68 |
1.36% |
--- |
25 |
000513 |
丽珠集团 |
1.11% |
67.90 |
3899.47 |
1.30% |
--- |
26 |
600000 |
浦发银行 |
1.10% |
211.49 |
3863.85 |
1.28% |
--- |
27 |
000056 |
皇庭国际 |
1.06% |
110.70 |
3745.09 |
1.25% |
--- |
28 |
300136 |
信维通信 |
1.01% |
119.77 |
3539.11 |
1.18% |
--- |
29 |
000625 |
长安汽车 |
0.97% |
201.40 |
3417.73 |
1.14% |
--- |
30 |
600463 |
空港股份 |
0.97% |
182.87 |
3414.16 |
1.14% |
--- |
31 |
002008 |
大族激光 |
0.95% |
128.95 |
3338.60 |
1.11% |
--- |
32 |
600895 |
张江高科 |
0.95% |
115.77 |
3337.74 |
1.11% |
--- |
33 |
600067 |
冠城大通 |
0.93% |
374.45 |
3272.69 |
1.09% |
--- |
34 |
300016 |
北陆药业 |
0.89% |
88.64 |
3147.61 |
1.05% |
--- |
35 |
603456 |
九洲药业 |
0.77% |
38.04 |
2705.23 |
0.90% |
--- |
36 |
002053 |
云南能投 |
0.75% |
95.54 |
2650.40 |
0.88% |
--- |
37 |
002172 |
澳洋健康 |
0.55% |
129.80 |
1931.49 |
0.64% |
--- |
38 |
000700 |
模塑科技 |
0.54% |
78.26 |
1899.30 |
0.63% |
--- |
39 |
600161 |
天坛生物 |
0.50% |
50.17 |
1752.44 |
0.58% |
--- |
40 |
600872 |
中炬高新 |
0.46% |
102.48 |
1603.78 |
0.53% |
--- |
41 |
600382 |
*ST广珠 |
0.45% |
100.00 |
1586.00 |
0.53% |
--- |
42 |
600104 |
上汽集团 |
0.37% |
61.34 |
1301.69 |
0.43% |
--- |
43 |
600511 |
国药股份 |
0.20% |
18.50 |
701.52 |
0.23% |
--- |
44 |
600479 |
千金药业 |
0.19% |
31.78 |
666.50 |
0.22% |
--- |
45 |
000550 |
江铃汽车 |
0.11% |
12.91 |
387.02 |
0.13% |
--- |
46 |
300028 |
金亚退 |
0.09% |
13.49 |
330.24 |
0.11% |
--- |
47 |
000718 |
苏宁环球 |
0.03% |
7.02 |
92.60 |
0.03% |
--- |
48 |
300133 |
华策影视 |
0.03% |
3.97 |
118.25 |
0.04% |
--- |
49 |
300006 |
莱美药业 |
0.02% |
1.33 |
53.21 |
0.02% |
--- |
50 |
600138 |
中青旅 |
0.02% |
3.53 |
82.23 |
0.03% |
--- |
51 |
600212 |
江泉实业 |
0.02% |
6.13 |
75.98 |
0.03% |
--- |
52 |
600398 |
海澜之家 |
0.02% |
4.67 |
65.22 |
0.02% |
--- |
53 |
603168 |
莎普爱思 |
0.02% |
1.16 |
63.93 |
0.02% |
--- |
54 |
000046 |
泛海控股 |
0.01% |
3.63 |
45.56 |
0.02% |
--- |
55 |
000060 |
中金岭南 |
0.01% |
2.40 |
33.69 |
0.01% |
--- |
56 |
000681 |
视觉中国 |
0.01% |
0.71 |
27.01 |
0.01% |
--- |
57 |
000915 |
华特达因 |
0.01% |
1.18 |
41.44 |
0.01% |
--- |
58 |
002610 |
爱康科技 |
0.01% |
4.08 |
49.45 |
0.02% |
--- |
59 |
002707 |
众信旅游 |
0.01% |
0.72 |
37.95 |
0.01% |
--- |
60 |
300026 |
红日药业 |
0.01% |
1.07 |
22.52 |
0.01% |
--- |
61 |
300058 |
蓝色光标 |
0.01% |
1.23 |
18.12 |
0.01% |
--- |
62 |
300067 |
安诺其 |
0.01% |
2.71 |
28.06 |
0.01% |
--- |
63 |
300074 |
华平股份 |
0.01% |
1.71 |
25.22 |
0.01% |
--- |
64 |
300184 |
力源信息 |
0.01% |
1.52 |
26.96 |
0.01% |
--- |
65 |
300307 |
慈星股份 |
0.01% |
1.65 |
26.51 |
0.01% |
--- |
66 |
600011 |
华能国际 |
0.01% |
5.39 |
47.01 |
0.02% |
--- |
67 |
600499 |
科达制造 |
0.01% |
1.36 |
30.67 |
0.01% |
--- |
68 |
600773 |
西藏城投 |
0.01% |
1.34 |
24.45 |
0.01% |
--- |
69 |
600979 |
广安爱众 |
0.01% |
4.28 |
32.83 |
0.01% |
--- |
70 |
000059 |
华锦股份 |
0.00% |
0.08 |
0.64 |
0.00% |
--- |
71 |
000061 |
农产品 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
72 |
000069 |
华侨城A |
0.00% |
0.07 |
0.59 |
0.00% |
--- |
73 |
000150 |
宜华健康 |
0.00% |
0.08 |
3.10 |
0.00% |
--- |
74 |
000333 |
美的集团 |
0.00% |
0.30 |
9.92 |
0.00% |
--- |
75 |
000425 |
徐工机械 |
0.00% |
0.16 |
0.68 |
0.00% |
--- |
76 |
000581 |
威孚高科 |
0.00% |
0.53 |
13.00 |
0.00% |
--- |
77 |
000821 |
京山轻机 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
78 |
000848 |
承德露露 |
0.00% |
0.14 |
2.30 |
0.00% |
--- |
79 |
000919 |
金陵药业 |
0.00% |
0.15 |
2.66 |
0.00% |
--- |
80 |
000927 |
中国铁物 |
0.00% |
0.08 |
0.58 |
0.00% |
--- |
81 |
000961 |
中南建设 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
82 |
000997 |
新大陆 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
83 |
001979 |
招商蛇口 |
0.00% |
0.38 |
7.98 |
0.00% |
--- |
84 |
002074 |
国轩高科 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
85 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
86 |
002098 |
浔兴股份 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
87 |
002113 |
ST天润 |
0.00% |
0.09 |
3.45 |
0.00% |
--- |
88 |
002117 |
东港股份 |
0.00% |
0.06 |
2.84 |
0.00% |
--- |
89 |
002191 |
劲嘉股份 |
0.00% |
0.16 |
2.39 |
0.00% |
--- |
90 |
002196 |
方正电机 |
0.00% |
0.39 |
11.90 |
0.00% |
--- |
91 |
002251 |
步步高 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
92 |
002268 |
卫士通 |
0.00% |
0.06 |
3.36 |
0.00% |
--- |
93 |
002284 |
亚太股份 |
0.00% |
0.19 |
3.90 |
0.00% |
--- |
94 |
002285 |
世联行 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
95 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
96 |
002363 |
隆基机械 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
97 |
002390 |
信邦制药 |
0.00% |
0.08 |
1.10 |
0.00% |
--- |
98 |
002407 |
多氟多 |
0.00% |
0.07 |
5.37 |
0.00% |
--- |
99 |
002410 |
广联达 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
100 |
002456 |
欧菲光 |
0.00% |
0.10 |
3.08 |
0.00% |
--- |
101 |
002460 |
赣锋锂业 |
0.00% |
0.28 |
17.38 |
0.01% |
--- |
102 |
002462 |
嘉事堂 |
0.00% |
0.06 |
3.00 |
0.00% |
--- |
103 |
002470 |
*ST金正 |
0.00% |
0.09 |
1.83 |
0.00% |
--- |
104 |
002508 |
老板电器 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
105 |
002514 |
宝馨科技 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
106 |
002650 |
加加食品 |
0.00% |
0.24 |
1.98 |
0.00% |
--- |
107 |
002690 |
美亚光电 |
0.00% |
0.22 |
8.72 |
0.00% |
--- |
108 |
300005 |
探路者 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
109 |
300020 |
银江股份 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
110 |
300024 |
机器人 |
0.00% |
0.04 |
3.05 |
0.00% |
--- |
111 |
300053 |
欧比特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
112 |
300059 |
东方财富 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
113 |
300085 |
银之杰 |
0.00% |
0.06 |
3.14 |
0.00% |
--- |
114 |
300131 |
英唐智控 |
0.00% |
0.20 |
4.65 |
0.00% |
--- |
115 |
300150 |
世纪瑞尔 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
116 |
300159 |
新研股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
117 |
300178 |
*ST腾邦 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
118 |
300212 |
易华录 |
0.00% |
0.10 |
4.58 |
0.00% |
--- |
119 |
300242 |
佳云科技 |
0.00% |
0.23 |
11.63 |
0.00% |
--- |
120 |
300262 |
巴安水务 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
121 |
300291 |
华录百纳 |
0.00% |
0.11 |
3.98 |
0.00% |
--- |
122 |
300295 |
三六五网 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
123 |
300299 |
富春股份 |
0.00% |
0.09 |
4.24 |
0.00% |
--- |
124 |
300326 |
凯利泰 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
125 |
300339 |
润和软件 |
0.00% |
0.30 |
14.43 |
0.00% |
--- |
126 |
300380 |
安硕信息 |
0.00% |
0.09 |
6.50 |
0.00% |
--- |
127 |
600016 |
民生银行 |
0.00% |
1.24 |
11.91 |
0.00% |
--- |
128 |
600031 |
三一重工 |
0.00% |
0.05 |
0.30 |
0.00% |
--- |
129 |
600036 |
招商银行 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
130 |
600048 |
保利地产 |
0.00% |
0.41 |
4.41 |
0.00% |
--- |
131 |
600180 |
瑞茂通 |
0.00% |
0.45 |
9.85 |
0.00% |
--- |
132 |
600196 |
复星医药 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
133 |
600309 |
万华化学 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
134 |
600315 |
上海家化 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
600340 |
华夏幸福 |
0.00% |
0.16 |
4.92 |
0.00% |
--- |
136 |
600352 |
浙江龙盛 |
0.00% |
0.17 |
1.94 |
0.00% |
--- |
137 |
600376 |
首开股份 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
138 |
600410 |
华胜天成 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
139 |
600469 |
风神股份 |
0.00% |
0.58 |
10.03 |
0.00% |
--- |
140 |
600525 |
长园集团 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
141 |
600536 |
中国软件 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
142 |
600559 |
老白干酒 |
0.00% |
0.05 |
3.01 |
0.00% |
--- |
143 |
600588 |
用友网络 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
144 |
600663 |
陆家嘴 |
0.00% |
0.09 |
4.52 |
0.00% |
--- |
145 |
600687 |
退市刚泰 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
146 |
600741 |
华域汽车 |
0.00% |
0.34 |
5.76 |
0.00% |
--- |
147 |
600749 |
西藏旅游 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
148 |
600837 |
海通证券 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
149 |
600887 |
伊利股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
150 |
601166 |
兴业银行 |
0.00% |
0.09 |
1.55 |
0.00% |
--- |
151 |
601688 |
华泰证券 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
152 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
153 |
603328 |
依顿电子 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.89% |
490.09 |
36143.86 |
19.49% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.19% |
1489.53 |
18961.70 |
10.23% |
1489.47 (100.00%) |
3 |
000538 |
云南白药 |
4.56% |
260.39 |
16664.76 |
8.99% |
93.47 (35.90%) |
4 |
600276 |
恒瑞医药 |
2.88% |
228.33 |
10546.63 |
5.69% |
143.75 (62.96%) |
5 |
002368 |
太极股份 |
2.82% |
311.21 |
10304.20 |
5.56% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.67% |
585.90 |
9743.52 |
5.26% |
585.82 (99.99%) |
7 |
600622 |
光大嘉宝 |
2.65% |
868.51 |
9692.61 |
5.23% |
新增 |
8 |
002180 |
纳思达 |
2.42% |
245.33 |
8831.80 |
4.76% |
-126.00 (-51.36%) |
9 |
601169 |
北京银行 |
2.13% |
902.75 |
7772.64 |
4.19% |
新增 |
10 |
600009 |
上海机场 |
2.12% |
279.99 |
7761.44 |
4.19% |
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 |
600763 |
通策医疗 |
9.89% |
490.09 |
36143.86 |
19.49% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.19% |
1489.53 |
18961.70 |
10.23% |
1489.47 (100.00%) |
3 |
000538 |
云南白药 |
4.56% |
260.39 |
16664.76 |
8.99% |
93.47 (35.90%) |
4 |
600276 |
恒瑞医药 |
2.88% |
228.33 |
10546.63 |
5.69% |
143.75 (62.96%) |
5 |
002368 |
太极股份 |
2.82% |
311.21 |
10304.20 |
5.56% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.67% |
585.90 |
9743.52 |
5.26% |
585.82 (99.99%) |
7 |
600622 |
光大嘉宝 |
2.65% |
868.51 |
9692.61 |
5.23% |
新增 |
8 |
002180 |
纳思达 |
2.42% |
245.33 |
8831.80 |
4.76% |
-126.00 (-51.36%) |
9 |
601169 |
北京银行 |
2.13% |
902.75 |
7772.64 |
4.19% |
新增 |
10 |
600009 |
上海机场 |
2.12% |
279.99 |
7761.44 |
4.19% |
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 |
002568 |
百润股份 |
9.15% |
420.57 |
55317.19 |
10.91% |
-17.36 (-4.13%) |
2 |
600763 |
通策医疗 |
6.87% |
490.09 |
41525.00 |
8.19% |
144.26 (29.44%) |
3 |
002405 |
四维图新 |
5.94% |
819.48 |
35893.40 |
7.08% |
495.91 (60.51%) |
4 |
300085 |
银之杰 |
5.45% |
458.81 |
32910.51 |
6.49% |
327.83 (71.45%) |
5 |
002285 |
世联行 |
5.42% |
1528.64 |
32774.09 |
6.47% |
805.44 (52.69%) |
6 |
603555 |
ST贵人 |
4.89% |
707.64 |
29565.26 |
5.83% |
新增 |
7 |
300226 |
上海钢联 |
4.70% |
350.95 |
28427.05 |
5.61% |
70.22 (20.01%) |
8 |
300104 |
乐视退 |
4.17% |
487.12 |
25213.36 |
4.97% |
203.71 (41.82%) |
9 |
002477 |
雏鹰退 |
3.63% |
1143.39 |
21953.10 |
4.33% |
新增 |
10 |
000061 |
农产品 |
3.49% |
1035.45 |
21123.23 |
4.17% |
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 |
002568 |
百润股份 |
9.15% |
420.57 |
55317.19 |
10.91% |
-17.36 (-4.13%) |
2 |
600763 |
通策医疗 |
6.87% |
490.09 |
41525.00 |
8.19% |
144.26 (29.44%) |
3 |
002405 |
四维图新 |
5.94% |
819.48 |
35893.40 |
7.08% |
495.91 (60.51%) |
4 |
300085 |
银之杰 |
5.45% |
458.81 |
32910.51 |
6.49% |
327.83 (71.45%) |
5 |
002285 |
世联行 |
5.42% |
1528.64 |
32774.09 |
6.47% |
805.44 (52.69%) |
6 |
603555 |
ST贵人 |
4.89% |
707.64 |
29565.26 |
5.83% |
新增 |
7 |
300226 |
上海钢联 |
4.70% |
350.95 |
28427.05 |
5.61% |
70.22 (20.01%) |
8 |
300104 |
乐视退 |
4.17% |
487.12 |
25213.36 |
4.97% |
203.71 (41.82%) |
9 |
002477 |
雏鹰退 |
3.63% |
1143.39 |
21953.10 |
4.33% |
新增 |
10 |
000061 |
农产品 |
3.49% |
1035.45 |
21123.23 |
4.17% |
新增 |
11 |
002169 |
智光电气 |
3.46% |
787.57 |
20917.98 |
4.13% |
--- |
12 |
002262 |
恩华药业 |
2.90% |
541.95 |
17526.68 |
3.46% |
--- |
13 |
002368 |
太极股份 |
2.72% |
311.21 |
16410.16 |
3.24% |
--- |
14 |
002180 |
纳思达 |
2.70% |
371.33 |
16338.38 |
3.22% |
--- |
15 |
000538 |
云南白药 |
2.38% |
166.92 |
14400.19 |
2.84% |
--- |
16 |
002332 |
仙琚制药 |
1.31% |
457.05 |
7916.10 |
1.56% |
--- |
17 |
000411 |
英特集团 |
1.21% |
205.49 |
7284.66 |
1.44% |
--- |
18 |
300166 |
东方国信 |
1.17% |
197.40 |
7090.64 |
1.40% |
--- |
19 |
000651 |
格力电器 |
1.12% |
105.64 |
6750.40 |
1.33% |
--- |
20 |
002053 |
云南能投 |
1.11% |
234.53 |
6733.48 |
1.33% |
--- |
21 |
002280 |
联络互动 |
1.10% |
124.32 |
6626.50 |
1.31% |
--- |
22 |
600418 |
江淮汽车 |
1.06% |
454.13 |
6394.14 |
1.26% |
--- |
23 |
600690 |
海尔智家 |
1.06% |
211.62 |
6418.43 |
1.27% |
--- |
24 |
002131 |
利欧股份 |
1.02% |
105.85 |
6193.46 |
1.22% |
--- |
25 |
002390 |
信邦制药 |
0.99% |
335.42 |
5997.25 |
1.18% |
--- |
26 |
600416 |
湘电股份 |
0.66% |
223.09 |
4004.43 |
0.79% |
--- |
27 |
600276 |
恒瑞医药 |
0.62% |
84.58 |
3767.18 |
0.74% |
--- |
28 |
600530 |
交大昂立 |
0.59% |
110.17 |
3572.81 |
0.70% |
--- |
29 |
002415 |
海康威视 |
0.54% |
72.34 |
3240.83 |
0.64% |
--- |
30 |
300145 |
中金环境 |
0.54% |
74.01 |
3252.57 |
0.64% |
--- |
31 |
600240 |
退市华业 |
0.46% |
180.96 |
2761.44 |
0.54% |
--- |
32 |
600074 |
退市保千 |
0.31% |
100.00 |
1848.00 |
0.36% |
--- |
33 |
002589 |
瑞康医药 |
0.25% |
14.26 |
1486.68 |
0.29% |
--- |
34 |
300308 |
中际旭创 |
0.19% |
52.74 |
1148.23 |
0.23% |
--- |
35 |
000786 |
北新建材 |
0.06% |
17.99 |
334.27 |
0.07% |
--- |
36 |
300028 |
金亚退 |
0.06% |
13.49 |
364.23 |
0.07% |
--- |
37 |
002188 |
*ST巴士 |
0.05% |
10.17 |
317.82 |
0.06% |
--- |
38 |
300073 |
当升科技 |
0.05% |
10.25 |
275.19 |
0.05% |
--- |
39 |
002100 |
天康生物 |
0.04% |
21.07 |
246.70 |
0.05% |
--- |
40 |
300271 |
华宇软件 |
0.03% |
4.68 |
205.00 |
0.04% |
--- |
41 |
600223 |
鲁商发展 |
0.03% |
19.32 |
205.52 |
0.04% |
--- |
42 |
000625 |
长安汽车 |
0.02% |
6.44 |
136.17 |
0.03% |
--- |
43 |
002041 |
登海种业 |
0.02% |
5.57 |
98.53 |
0.02% |
--- |
44 |
002727 |
一心堂 |
0.02% |
1.61 |
133.35 |
0.03% |
--- |
45 |
600050 |
中国联通 |
0.02% |
16.89 |
123.83 |
0.02% |
--- |
46 |
000046 |
泛海控股 |
0.01% |
3.63 |
53.18 |
0.01% |
--- |
47 |
000060 |
中金岭南 |
0.01% |
2.40 |
44.64 |
0.01% |
--- |
48 |
000718 |
苏宁环球 |
0.01% |
5.40 |
77.93 |
0.02% |
--- |
49 |
000915 |
华特达因 |
0.01% |
1.18 |
66.01 |
0.01% |
--- |
50 |
002610 |
爱康科技 |
0.01% |
4.08 |
56.71 |
0.01% |
--- |
51 |
002642 |
荣联科技 |
0.01% |
1.18 |
67.48 |
0.01% |
--- |
52 |
002707 |
众信旅游 |
0.01% |
0.36 |
33.98 |
0.01% |
--- |
53 |
300006 |
莱美药业 |
0.01% |
1.33 |
57.07 |
0.01% |
--- |
54 |
300067 |
安诺其 |
0.01% |
2.71 |
30.63 |
0.01% |
--- |
55 |
300184 |
力源信息 |
0.01% |
1.52 |
39.55 |
0.01% |
--- |
56 |
300287 |
飞利信 |
0.01% |
1.33 |
50.49 |
0.01% |
--- |
57 |
600011 |
华能国际 |
0.01% |
5.39 |
75.56 |
0.01% |
--- |
58 |
600138 |
中青旅 |
0.01% |
3.53 |
74.50 |
0.01% |
--- |
59 |
600212 |
江泉实业 |
0.01% |
6.13 |
75.06 |
0.01% |
--- |
60 |
600398 |
海澜之家 |
0.01% |
4.67 |
84.70 |
0.02% |
--- |
61 |
600499 |
科达制造 |
0.01% |
1.36 |
30.97 |
0.01% |
--- |
62 |
600979 |
广安爱众 |
0.01% |
4.28 |
38.30 |
0.01% |
--- |
63 |
601028 |
玉龙股份 |
0.01% |
5.04 |
60.58 |
0.01% |
--- |
64 |
601318 |
中国平安 |
0.01% |
0.72 |
58.70 |
0.01% |
--- |
65 |
603168 |
莎普爱思 |
0.01% |
1.16 |
62.83 |
0.01% |
--- |
66 |
000002 |
万科A |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
67 |
000024 |
招商地产 |
0.00% |
0.24 |
8.72 |
0.00% |
--- |
68 |
000059 |
华锦股份 |
0.00% |
0.08 |
0.82 |
0.00% |
--- |
69 |
000069 |
华侨城A |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
70 |
000150 |
宜华健康 |
0.00% |
0.08 |
4.28 |
0.00% |
--- |
71 |
000333 |
美的集团 |
0.00% |
0.30 |
11.27 |
0.00% |
--- |
72 |
000425 |
徐工机械 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
73 |
000550 |
江铃汽车 |
0.00% |
0.10 |
3.64 |
0.00% |
--- |
74 |
000571 |
ST大洲 |
0.00% |
0.98 |
8.60 |
0.00% |
--- |
75 |
000581 |
威孚高科 |
0.00% |
0.53 |
16.27 |
0.00% |
--- |
76 |
000671 |
阳光城 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
77 |
000681 |
视觉中国 |
0.00% |
0.71 |
29.18 |
0.01% |
--- |
78 |
000768 |
中航西飞 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
79 |
000821 |
京山轻机 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
80 |
000848 |
承德露露 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
81 |
000919 |
金陵药业 |
0.00% |
0.15 |
3.01 |
0.00% |
--- |
82 |
000927 |
中国铁物 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
83 |
000961 |
中南建设 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
84 |
000997 |
新大陆 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
85 |
002008 |
大族激光 |
0.00% |
0.08 |
2.26 |
0.00% |
--- |
86 |
002074 |
国轩高科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
87 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
88 |
002098 |
浔兴股份 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
89 |
002113 |
ST天润 |
0.00% |
0.09 |
2.39 |
0.00% |
--- |
90 |
002117 |
东港股份 |
0.00% |
0.06 |
2.07 |
0.00% |
--- |
91 |
002191 |
劲嘉股份 |
0.00% |
0.16 |
2.99 |
0.00% |
--- |
92 |
002196 |
方正电机 |
0.00% |
0.39 |
9.05 |
0.00% |
--- |
93 |
002251 |
步步高 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
94 |
002268 |
卫士通 |
0.00% |
0.06 |
4.79 |
0.00% |
--- |
95 |
002284 |
亚太股份 |
0.00% |
0.19 |
4.73 |
0.00% |
--- |
96 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
97 |
002363 |
隆基机械 |
0.00% |
0.08 |
2.64 |
0.00% |
--- |
98 |
002407 |
多氟多 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
99 |
002410 |
广联达 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
100 |
002454 |
松芝股份 |
0.00% |
0.36 |
7.71 |
0.00% |
--- |
101 |
002456 |
欧菲光 |
0.00% |
0.10 |
3.35 |
0.00% |
--- |
102 |
002462 |
嘉事堂 |
0.00% |
0.06 |
3.14 |
0.00% |
--- |
103 |
002470 |
*ST金正 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
104 |
002508 |
老板电器 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
105 |
002514 |
宝馨科技 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
106 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
107 |
002690 |
美亚光电 |
0.00% |
0.22 |
8.49 |
0.00% |
--- |
108 |
300005 |
探路者 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
109 |
300020 |
银江股份 |
0.00% |
0.08 |
2.08 |
0.00% |
--- |
110 |
300024 |
机器人 |
0.00% |
0.04 |
3.44 |
0.00% |
--- |
111 |
300026 |
红日药业 |
0.00% |
1.07 |
23.95 |
0.00% |
--- |
112 |
300053 |
欧比特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
113 |
300058 |
蓝色光标 |
0.00% |
1.23 |
19.45 |
0.00% |
--- |
114 |
300059 |
东方财富 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
115 |
300074 |
华平股份 |
0.00% |
1.71 |
26.33 |
0.01% |
--- |
116 |
300131 |
英唐智控 |
0.00% |
0.20 |
5.64 |
0.00% |
--- |
117 |
300150 |
世纪瑞尔 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
118 |
300159 |
新研股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
119 |
300178 |
*ST腾邦 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
120 |
300212 |
易华录 |
0.00% |
0.10 |
6.35 |
0.00% |
--- |
121 |
300242 |
佳云科技 |
0.00% |
0.09 |
6.24 |
0.00% |
--- |
122 |
300244 |
迪安诊断 |
0.00% |
0.12 |
9.92 |
0.00% |
--- |
123 |
300262 |
巴安水务 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
124 |
300291 |
华录百纳 |
0.00% |
0.11 |
4.22 |
0.00% |
--- |
125 |
300295 |
三六五网 |
0.00% |
0.03 |
2.94 |
0.00% |
--- |
126 |
300307 |
慈星股份 |
0.00% |
1.65 |
26.85 |
0.01% |
--- |
127 |
300326 |
凯利泰 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
128 |
300339 |
润和软件 |
0.00% |
0.30 |
14.45 |
0.00% |
--- |
129 |
300380 |
安硕信息 |
0.00% |
0.09 |
10.27 |
0.00% |
--- |
130 |
600000 |
浦发银行 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
131 |
600016 |
民生银行 |
0.00% |
1.24 |
12.28 |
0.00% |
--- |
132 |
600031 |
三一重工 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
133 |
600036 |
招商银行 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
134 |
600048 |
保利地产 |
0.00% |
0.41 |
4.73 |
0.00% |
--- |
135 |
600180 |
瑞茂通 |
0.00% |
0.45 |
12.79 |
0.00% |
--- |
136 |
600196 |
复星医药 |
0.00% |
0.08 |
2.33 |
0.00% |
--- |
137 |
600309 |
万华化学 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
138 |
600315 |
上海家化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
139 |
600340 |
华夏幸福 |
0.00% |
0.16 |
4.87 |
0.00% |
--- |
140 |
600352 |
浙江龙盛 |
0.00% |
0.17 |
2.37 |
0.00% |
--- |
141 |
600376 |
首开股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
142 |
600410 |
华胜天成 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
143 |
600469 |
风神股份 |
0.00% |
0.58 |
10.55 |
0.00% |
--- |
144 |
600525 |
长园集团 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
145 |
600536 |
中国软件 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
146 |
600559 |
老白干酒 |
0.00% |
0.05 |
4.18 |
0.00% |
--- |
147 |
600588 |
用友网络 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
148 |
600663 |
陆家嘴 |
0.00% |
0.09 |
4.49 |
0.00% |
--- |
149 |
600687 |
退市刚泰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
150 |
600741 |
华域汽车 |
0.00% |
0.34 |
7.30 |
0.00% |
--- |
151 |
600749 |
西藏旅游 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
152 |
600773 |
西藏城投 |
0.00% |
1.34 |
23.66 |
0.00% |
--- |
153 |
600837 |
海通证券 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
154 |
600887 |
伊利股份 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
155 |
600895 |
张江高科 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
156 |
601166 |
兴业银行 |
0.00% |
0.09 |
1.56 |
0.00% |
--- |
157 |
601688 |
华泰证券 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
158 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
7.64% |
437.93 |
35100.19 |
8.71% |
110.15 (25.15%) |
2 |
300226 |
上海钢联 |
7.10% |
280.73 |
32620.93 |
8.09% |
99.35 (35.39%) |
3 |
002285 |
世联行 |
6.10% |
723.21 |
28045.93 |
6.96% |
88.16 (12.19%) |
4 |
300104 |
乐视退 |
5.78% |
283.41 |
26561.01 |
6.59% |
-92.92 (-32.79%) |
5 |
600763 |
通策医疗 |
5.17% |
345.82 |
23737.39 |
5.89% |
59.70 (17.26%) |
6 |
600446 |
金证股份 |
5.11% |
192.64 |
23463.10 |
5.82% |
-8.56 (-4.45%) |
7 |
300028 |
金亚退 |
4.61% |
553.14 |
21201.77 |
5.26% |
新增 |
8 |
300085 |
银之杰 |
3.84% |
130.98 |
17667.57 |
4.38% |
108.04 (82.49%) |
9 |
000671 |
阳光城 |
3.20% |
731.97 |
14683.40 |
3.64% |
-270.44 (-36.95%) |
10 |
002405 |
四维图新 |
2.87% |
323.58 |
13201.99 |
3.27% |
256.58 (79.30%) |
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 |
002568 |
百润股份 |
7.64% |
437.93 |
35100.19 |
8.71% |
110.15 (25.15%) |
2 |
300226 |
上海钢联 |
7.10% |
280.73 |
32620.93 |
8.09% |
99.35 (35.39%) |
3 |
002285 |
世联行 |
6.10% |
723.21 |
28045.93 |
6.96% |
88.16 (12.19%) |
4 |
300104 |
乐视退 |
5.78% |
283.41 |
26561.01 |
6.59% |
-92.92 (-32.79%) |
5 |
600763 |
通策医疗 |
5.17% |
345.82 |
23737.39 |
5.89% |
59.70 (17.26%) |
6 |
600446 |
金证股份 |
5.11% |
192.64 |
23463.10 |
5.82% |
-8.56 (-4.45%) |
7 |
300028 |
金亚退 |
4.61% |
553.14 |
21201.77 |
5.26% |
新增 |
8 |
300085 |
银之杰 |
3.84% |
130.98 |
17667.57 |
4.38% |
108.04 (82.49%) |
9 |
000671 |
阳光城 |
3.20% |
731.97 |
14683.40 |
3.64% |
-270.44 (-36.95%) |
10 |
002405 |
四维图新 |
2.87% |
323.58 |
13201.99 |
3.27% |
256.58 (79.30%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.11% |
1313.72 |
14293.26 |
6.16% |
新增 |
2 |
000671 |
阳光城 |
4.97% |
1002.42 |
13903.52 |
5.99% |
-154.44 (-15.41%) |
3 |
600763 |
通策医疗 |
4.91% |
286.12 |
13728.17 |
5.92% |
11.58 (4.05%) |
4 |
002568 |
百润股份 |
4.77% |
327.78 |
13347.29 |
5.75% |
新增 |
5 |
300104 |
乐视退 |
4.37% |
376.33 |
12208.01 |
5.26% |
103.48 (27.50%) |
6 |
600376 |
首开股份 |
4.37% |
1211.98 |
12216.77 |
5.27% |
新增 |
7 |
000024 |
招商地产 |
4.08% |
431.83 |
11395.94 |
4.91% |
新增 |
8 |
300226 |
上海钢联 |
3.92% |
181.38 |
10949.72 |
4.72% |
-84.67 (-46.68%) |
9 |
000046 |
泛海控股 |
3.50% |
988.92 |
9780.42 |
4.22% |
新增 |
10 |
002285 |
世联行 |
3.42% |
635.04 |
9551.03 |
4.12% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.11% |
1313.72 |
14293.26 |
6.16% |
新增 |
2 |
000671 |
阳光城 |
4.97% |
1002.42 |
13903.52 |
5.99% |
-154.44 (-15.41%) |
3 |
600763 |
通策医疗 |
4.91% |
286.12 |
13728.17 |
5.92% |
11.58 (4.05%) |
4 |
002568 |
百润股份 |
4.77% |
327.78 |
13347.29 |
5.75% |
新增 |
5 |
300104 |
乐视退 |
4.37% |
376.33 |
12208.01 |
5.26% |
103.48 (27.50%) |
6 |
600376 |
首开股份 |
4.37% |
1211.98 |
12216.77 |
5.27% |
新增 |
7 |
000024 |
招商地产 |
4.08% |
431.83 |
11395.94 |
4.91% |
新增 |
8 |
300226 |
上海钢联 |
3.92% |
181.38 |
10949.72 |
4.72% |
-84.67 (-46.68%) |
9 |
000046 |
泛海控股 |
3.50% |
988.92 |
9780.42 |
4.22% |
新增 |
10 |
002285 |
世联行 |
3.42% |
635.04 |
9551.03 |
4.12% |
新增 |
11 |
600446 |
金证股份 |
3.37% |
201.20 |
9432.25 |
4.07% |
--- |
12 |
601318 |
中国平安 |
3.32% |
124.27 |
9284.21 |
4.00% |
--- |
13 |
600109 |
国金证券 |
3.06% |
431.97 |
8548.66 |
3.69% |
--- |
14 |
002180 |
纳思达 |
2.53% |
301.45 |
7086.97 |
3.06% |
--- |
15 |
600352 |
浙江龙盛 |
2.03% |
289.03 |
5688.07 |
2.45% |
--- |
16 |
002462 |
嘉事堂 |
1.70% |
178.35 |
4761.85 |
2.05% |
--- |
17 |
600511 |
国药股份 |
1.67% |
150.81 |
4673.65 |
2.02% |
--- |
18 |
300005 |
探路者 |
1.62% |
243.29 |
4515.55 |
1.95% |
--- |
19 |
600340 |
华夏幸福 |
1.40% |
89.78 |
3914.41 |
1.69% |
--- |
20 |
000927 |
中国铁物 |
1.15% |
487.89 |
3224.95 |
1.39% |
--- |
21 |
300295 |
三六五网 |
1.13% |
41.82 |
3170.05 |
1.37% |
--- |
22 |
601336 |
新华保险 |
1.13% |
64.03 |
3173.21 |
1.37% |
--- |
23 |
300059 |
东方财富 |
1.06% |
105.51 |
2950.04 |
1.27% |
--- |
24 |
600900 |
长江电力 |
1.00% |
260.89 |
2783.70 |
1.20% |
--- |
25 |
000150 |
宜华健康 |
0.96% |
154.68 |
2694.55 |
1.16% |
--- |
26 |
600598 |
北大荒 |
0.96% |
269.99 |
2675.60 |
1.15% |
--- |
27 |
000712 |
锦龙股份 |
0.83% |
85.13 |
2315.61 |
1.00% |
--- |
28 |
000425 |
徐工机械 |
0.79% |
148.05 |
2216.35 |
0.96% |
--- |
29 |
600000 |
浦发银行 |
0.76% |
135.48 |
2125.68 |
0.92% |
--- |
30 |
600048 |
保利地产 |
0.69% |
179.41 |
1941.27 |
0.84% |
--- |
31 |
002053 |
云南能投 |
0.64% |
116.00 |
1798.07 |
0.78% |
--- |
32 |
600837 |
海通证券 |
0.63% |
73.01 |
1756.62 |
0.76% |
--- |
33 |
000768 |
中航西飞 |
0.59% |
87.33 |
1653.96 |
0.71% |
--- |
34 |
600337 |
美克家居 |
0.57% |
167.32 |
1596.27 |
0.69% |
--- |
35 |
000919 |
金陵药业 |
0.54% |
110.15 |
1498.10 |
0.65% |
--- |
36 |
002169 |
智光电气 |
0.47% |
128.73 |
1325.95 |
0.57% |
--- |
37 |
002405 |
四维图新 |
0.47% |
67.00 |
1308.45 |
0.56% |
--- |
38 |
603555 |
ST贵人 |
0.44% |
73.09 |
1224.92 |
0.53% |
--- |
39 |
002363 |
隆基机械 |
0.42% |
84.58 |
1182.40 |
0.51% |
--- |
40 |
002644 |
佛慈制药 |
0.37% |
50.00 |
1040.00 |
0.45% |
--- |
41 |
002690 |
美亚光电 |
0.35% |
27.11 |
965.05 |
0.42% |
--- |
42 |
300085 |
银之杰 |
0.30% |
22.94 |
834.95 |
0.36% |
--- |
43 |
002454 |
松芝股份 |
0.28% |
56.36 |
790.10 |
0.34% |
--- |
44 |
002098 |
浔兴股份 |
0.27% |
48.24 |
764.61 |
0.33% |
--- |
45 |
000776 |
广发证券 |
0.25% |
27.39 |
710.90 |
0.31% |
--- |
46 |
002196 |
方正电机 |
0.25% |
45.39 |
691.71 |
0.30% |
--- |
47 |
600559 |
老白干酒 |
0.23% |
13.25 |
653.75 |
0.28% |
--- |
48 |
000059 |
华锦股份 |
0.16% |
46.68 |
459.80 |
0.20% |
--- |
49 |
002612 |
朗姿股份 |
0.16% |
20.00 |
460.00 |
0.20% |
--- |
50 |
000069 |
华侨城A |
0.15% |
50.07 |
413.05 |
0.18% |
--- |
51 |
300053 |
欧比特 |
0.12% |
19.99 |
348.23 |
0.15% |
--- |
52 |
601668 |
中国建筑 |
0.09% |
34.48 |
251.01 |
0.11% |
--- |
53 |
600067 |
冠城大通 |
0.06% |
19.90 |
161.19 |
0.07% |
--- |
54 |
002100 |
天康生物 |
0.05% |
10.53 |
125.88 |
0.05% |
--- |
55 |
600223 |
鲁商发展 |
0.05% |
19.32 |
127.87 |
0.06% |
--- |
56 |
000625 |
长安汽车 |
0.04% |
6.44 |
105.78 |
0.05% |
--- |
57 |
002268 |
卫士通 |
0.04% |
1.93 |
118.88 |
0.05% |
--- |
58 |
002041 |
登海种业 |
0.03% |
2.23 |
71.40 |
0.03% |
--- |
59 |
300271 |
华宇软件 |
0.03% |
2.36 |
89.98 |
0.04% |
--- |
60 |
600050 |
中国联通 |
0.03% |
16.89 |
83.63 |
0.04% |
--- |
61 |
600309 |
万华化学 |
0.03% |
4.12 |
89.81 |
0.04% |
--- |
62 |
002727 |
一心堂 |
0.02% |
1.61 |
66.36 |
0.03% |
--- |
63 |
600011 |
华能国际 |
0.02% |
5.39 |
47.55 |
0.02% |
--- |
64 |
600138 |
中青旅 |
0.02% |
3.53 |
58.06 |
0.03% |
--- |
65 |
600212 |
江泉实业 |
0.02% |
6.13 |
50.29 |
0.02% |
--- |
66 |
600398 |
海澜之家 |
0.02% |
4.67 |
47.19 |
0.02% |
--- |
67 |
000060 |
中金岭南 |
0.01% |
2.40 |
22.79 |
0.01% |
--- |
68 |
000581 |
威孚高科 |
0.01% |
0.53 |
14.09 |
0.01% |
--- |
69 |
000681 |
视觉中国 |
0.01% |
0.71 |
14.91 |
0.01% |
--- |
70 |
000718 |
苏宁环球 |
0.01% |
5.40 |
36.35 |
0.02% |
--- |
71 |
000915 |
华特达因 |
0.01% |
1.18 |
30.74 |
0.01% |
--- |
72 |
002642 |
荣联科技 |
0.01% |
1.18 |
33.04 |
0.01% |
--- |
73 |
002707 |
众信旅游 |
0.01% |
0.12 |
14.45 |
0.01% |
--- |
74 |
300006 |
莱美药业 |
0.01% |
1.33 |
39.74 |
0.02% |
--- |
75 |
300026 |
红日药业 |
0.01% |
0.71 |
17.15 |
0.01% |
--- |
76 |
300307 |
慈星股份 |
0.01% |
1.65 |
14.24 |
0.01% |
--- |
77 |
600499 |
科达制造 |
0.01% |
1.36 |
25.02 |
0.01% |
--- |
78 |
600773 |
西藏城投 |
0.01% |
1.34 |
16.27 |
0.01% |
--- |
79 |
603168 |
莎普爱思 |
0.01% |
0.46 |
37.59 |
0.02% |
--- |
80 |
000002 |
万科A |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
81 |
000550 |
江铃汽车 |
0.00% |
0.10 |
3.01 |
0.00% |
--- |
82 |
000571 |
ST大洲 |
0.00% |
0.98 |
5.00 |
0.00% |
--- |
83 |
000848 |
承德露露 |
0.00% |
0.09 |
2.04 |
0.00% |
--- |
84 |
000997 |
新大陆 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
86 |
002117 |
东港股份 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
87 |
002191 |
劲嘉股份 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
88 |
002410 |
广联达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
89 |
002470 |
*ST金正 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
90 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
91 |
002514 |
宝馨科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
92 |
300024 |
机器人 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
93 |
300058 |
蓝色光标 |
0.00% |
0.62 |
13.00 |
0.01% |
--- |
94 |
300074 |
华平股份 |
0.00% |
1.07 |
13.50 |
0.01% |
--- |
95 |
300131 |
英唐智控 |
0.00% |
0.10 |
2.83 |
0.00% |
--- |
96 |
300150 |
世纪瑞尔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
300178 |
*ST腾邦 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
98 |
300184 |
力源信息 |
0.00% |
0.76 |
9.01 |
0.00% |
--- |
99 |
300242 |
佳云科技 |
0.00% |
0.09 |
2.81 |
0.00% |
--- |
100 |
300291 |
华录百纳 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
101 |
300339 |
润和软件 |
0.00% |
0.30 |
5.76 |
0.00% |
--- |
102 |
600031 |
三一重工 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
103 |
600133 |
东湖高新 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
104 |
600276 |
恒瑞医药 |
0.00% |
0.21 |
7.73 |
0.00% |
--- |
105 |
600315 |
上海家化 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
106 |
600536 |
中国软件 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
107 |
600588 |
用友网络 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
108 |
600663 |
陆家嘴 |
0.00% |
0.09 |
3.38 |
0.00% |
--- |
109 |
600741 |
华域汽车 |
0.00% |
0.34 |
5.29 |
0.00% |
--- |
110 |
601688 |
华泰证券 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
111 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
112 |
601998 |
中信银行 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
5.98% |
1124.85 |
17772.69 |
6.45% |
0.00 (0.00%) |
2 |
600109 |
国金证券 |
5.29% |
673.03 |
15722.05 |
5.71% |
-5.42 (-0.81%) |
3 |
000671 |
阳光城 |
4.90% |
1156.86 |
14576.43 |
5.29% |
437.66 (37.83%) |
4 |
300226 |
上海钢联 |
4.67% |
266.04 |
13879.45 |
5.04% |
264.29 (99.34%) |
5 |
600763 |
通策医疗 |
4.46% |
274.55 |
13246.81 |
4.81% |
1.95 (0.71%) |
6 |
000768 |
中航西飞 |
3.87% |
728.20 |
11498.32 |
4.17% |
58.71 (8.06%) |
7 |
300104 |
乐视退 |
3.43% |
272.84 |
10201.57 |
3.70% |
44.76 (16.41%) |
8 |
000550 |
江铃汽车 |
3.24% |
330.11 |
9619.32 |
3.49% |
-160.06 (-48.49%) |
9 |
600138 |
中青旅 |
3.23% |
583.29 |
9589.33 |
3.48% |
206.73 (35.44%) |
10 |
601012 |
隆基股份 |
3.11% |
445.73 |
9248.90 |
3.36% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
5.98% |
1124.85 |
17772.69 |
6.45% |
0.00 (0.00%) |
2 |
600109 |
国金证券 |
5.29% |
673.03 |
15722.05 |
5.71% |
-5.42 (-0.81%) |
3 |
000671 |
阳光城 |
4.90% |
1156.86 |
14576.43 |
5.29% |
437.66 (37.83%) |
4 |
300226 |
上海钢联 |
4.67% |
266.04 |
13879.45 |
5.04% |
264.29 (99.34%) |
5 |
600763 |
通策医疗 |
4.46% |
274.55 |
13246.81 |
4.81% |
1.95 (0.71%) |
6 |
000768 |
中航西飞 |
3.87% |
728.20 |
11498.32 |
4.17% |
58.71 (8.06%) |
7 |
300104 |
乐视退 |
3.43% |
272.84 |
10201.57 |
3.70% |
44.76 (16.41%) |
8 |
000550 |
江铃汽车 |
3.24% |
330.11 |
9619.32 |
3.49% |
-160.06 (-48.49%) |
9 |
600138 |
中青旅 |
3.23% |
583.29 |
9589.33 |
3.48% |
206.73 (35.44%) |
10 |
601012 |
隆基股份 |
3.11% |
445.73 |
9248.90 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
5.84% |
1124.85 |
16602.85 |
7.71% |
-5.55 (-0.49%) |
2 |
000550 |
江铃汽车 |
5.00% |
490.17 |
14205.05 |
6.59% |
11.61 (2.37%) |
3 |
600109 |
国金证券 |
4.74% |
678.45 |
13480.86 |
6.26% |
-317.46 (-46.79%) |
4 |
600763 |
通策医疗 |
3.91% |
272.60 |
11127.34 |
5.16% |
13.86 (5.09%) |
5 |
600967 |
内蒙一机 |
3.61% |
817.16 |
10255.39 |
4.76% |
347.17 (42.48%) |
6 |
600315 |
上海家化 |
3.56% |
276.45 |
10131.99 |
4.70% |
-190.00 (-68.73%) |
7 |
300104 |
乐视退 |
3.52% |
228.08 |
10012.68 |
4.65% |
新增 |
8 |
300026 |
红日药业 |
3.10% |
300.68 |
8809.95 |
4.09% |
新增 |
9 |
600138 |
中青旅 |
2.89% |
376.57 |
8201.61 |
3.81% |
新增 |
10 |
300133 |
华策影视 |
2.56% |
228.07 |
7286.85 |
3.38% |
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 |
600690 |
海尔智家 |
5.84% |
1124.85 |
16602.85 |
7.71% |
-5.55 (-0.49%) |
2 |
000550 |
江铃汽车 |
5.00% |
490.17 |
14205.05 |
6.59% |
11.61 (2.37%) |
3 |
600109 |
国金证券 |
4.74% |
678.45 |
13480.86 |
6.26% |
-317.46 (-46.79%) |
4 |
600763 |
通策医疗 |
3.91% |
272.60 |
11127.34 |
5.16% |
13.86 (5.09%) |
5 |
600967 |
内蒙一机 |
3.61% |
817.16 |
10255.39 |
4.76% |
347.17 (42.48%) |
6 |
600315 |
上海家化 |
3.56% |
276.45 |
10131.99 |
4.70% |
-190.00 (-68.73%) |
7 |
300104 |
乐视退 |
3.52% |
228.08 |
10012.68 |
4.65% |
新增 |
8 |
300026 |
红日药业 |
3.10% |
300.68 |
8809.95 |
4.09% |
新增 |
9 |
600138 |
中青旅 |
2.89% |
376.57 |
8201.61 |
3.81% |
新增 |
10 |
300133 |
华策影视 |
2.56% |
228.07 |
7286.85 |
3.38% |
新增 |
11 |
000768 |
中航西飞 |
2.48% |
669.50 |
7049.80 |
3.27% |
--- |
12 |
000919 |
金陵药业 |
2.48% |
507.41 |
7063.16 |
3.28% |
--- |
13 |
300017 |
网宿科技 |
2.46% |
109.72 |
7000.16 |
3.25% |
--- |
14 |
000671 |
阳光城 |
2.22% |
719.20 |
6321.78 |
2.93% |
--- |
15 |
600535 |
天士力 |
2.18% |
159.87 |
6198.29 |
2.88% |
--- |
16 |
300006 |
莱美药业 |
2.13% |
208.15 |
6057.21 |
2.81% |
--- |
17 |
000625 |
长安汽车 |
1.84% |
425.22 |
5234.46 |
2.43% |
--- |
18 |
002285 |
世联行 |
1.69% |
598.20 |
4791.62 |
2.22% |
--- |
19 |
300058 |
蓝色光标 |
1.69% |
180.86 |
4799.90 |
2.23% |
--- |
20 |
002690 |
美亚光电 |
1.64% |
132.12 |
4659.80 |
2.16% |
--- |
21 |
300005 |
探路者 |
1.60% |
294.15 |
4541.63 |
2.11% |
--- |
22 |
300291 |
华录百纳 |
1.36% |
110.17 |
3865.82 |
1.79% |
--- |
23 |
600587 |
新华医疗 |
1.32% |
50.17 |
3740.07 |
1.74% |
--- |
24 |
600661 |
昂立教育 |
1.22% |
130.33 |
3458.98 |
1.61% |
--- |
25 |
300273 |
和佳医疗 |
1.08% |
100.01 |
3070.39 |
1.42% |
--- |
26 |
600196 |
复星医药 |
1.03% |
144.80 |
2923.46 |
1.36% |
--- |
27 |
300146 |
汤臣倍健 |
1.02% |
117.88 |
2905.81 |
1.35% |
--- |
28 |
300295 |
三六五网 |
0.83% |
24.41 |
2363.17 |
1.10% |
--- |
29 |
600511 |
国药股份 |
0.65% |
80.81 |
1834.46 |
0.85% |
--- |
30 |
002317 |
众生药业 |
0.64% |
91.62 |
1829.58 |
0.85% |
--- |
31 |
600637 |
东方明珠 |
0.64% |
57.11 |
1829.14 |
0.85% |
--- |
32 |
002514 |
宝馨科技 |
0.59% |
158.46 |
1671.76 |
0.78% |
--- |
33 |
002131 |
利欧股份 |
0.54% |
78.16 |
1524.09 |
0.71% |
--- |
34 |
002268 |
卫士通 |
0.53% |
40.59 |
1503.74 |
0.70% |
--- |
35 |
300144 |
宋城演艺 |
0.53% |
56.70 |
1506.99 |
0.70% |
--- |
36 |
600027 |
华电国际 |
0.50% |
459.31 |
1410.08 |
0.65% |
--- |
37 |
300032 |
金龙机电 |
0.46% |
71.15 |
1302.05 |
0.60% |
--- |
38 |
600373 |
中文传媒 |
0.38% |
77.28 |
1081.88 |
0.50% |
--- |
39 |
601933 |
永辉超市 |
0.27% |
119.61 |
755.91 |
0.35% |
--- |
40 |
000712 |
锦龙股份 |
0.23% |
44.19 |
659.69 |
0.31% |
--- |
41 |
600446 |
金证股份 |
0.12% |
11.08 |
340.60 |
0.16% |
--- |
42 |
600699 |
均胜电子 |
0.11% |
12.79 |
321.43 |
0.15% |
--- |
43 |
600089 |
特变电工 |
0.10% |
31.82 |
270.14 |
0.13% |
--- |
44 |
300298 |
三诺生物 |
0.09% |
6.51 |
259.61 |
0.12% |
--- |
45 |
002462 |
嘉事堂 |
0.07% |
10.80 |
201.13 |
0.09% |
--- |
46 |
300123 |
亚光科技 |
0.06% |
18.77 |
165.34 |
0.08% |
--- |
47 |
300182 |
捷成股份 |
0.05% |
7.73 |
154.94 |
0.07% |
--- |
48 |
000848 |
承德露露 |
0.04% |
6.29 |
125.04 |
0.06% |
--- |
49 |
002100 |
天康生物 |
0.04% |
10.53 |
103.44 |
0.05% |
--- |
50 |
002191 |
劲嘉股份 |
0.03% |
6.08 |
80.84 |
0.04% |
--- |
51 |
002041 |
登海种业 |
0.02% |
2.23 |
62.02 |
0.03% |
--- |
52 |
300226 |
上海钢联 |
0.02% |
1.75 |
65.30 |
0.03% |
--- |
53 |
600223 |
鲁商发展 |
0.02% |
19.32 |
67.22 |
0.03% |
--- |
54 |
000681 |
视觉中国 |
0.01% |
0.71 |
14.92 |
0.01% |
--- |
55 |
000718 |
苏宁环球 |
0.01% |
5.40 |
24.36 |
0.01% |
--- |
56 |
000915 |
华特达因 |
0.01% |
1.18 |
31.49 |
0.01% |
--- |
57 |
002727 |
一心堂 |
0.01% |
1.61 |
19.69 |
0.01% |
--- |
58 |
300074 |
华平股份 |
0.01% |
1.07 |
16.31 |
0.01% |
--- |
59 |
300307 |
慈星股份 |
0.01% |
1.65 |
17.50 |
0.01% |
--- |
60 |
600499 |
科达制造 |
0.01% |
1.36 |
24.18 |
0.01% |
--- |
61 |
000002 |
万科A |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
62 |
000571 |
ST大洲 |
0.00% |
0.98 |
3.83 |
0.00% |
--- |
63 |
000581 |
威孚高科 |
0.00% |
0.53 |
14.16 |
0.01% |
--- |
64 |
002410 |
广联达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
65 |
300024 |
机器人 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
66 |
300184 |
力源信息 |
0.00% |
0.76 |
10.68 |
0.00% |
--- |
67 |
600536 |
中国软件 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
68 |
600741 |
华域汽车 |
0.00% |
0.34 |
3.34 |
0.00% |
--- |
69 |
603168 |
莎普爱思 |
0.00% |
0.46 |
10.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600109 |
国金证券 |
6.07% |
995.91 |
18543.84 |
7.39% |
881.46 (88.51%) |
2 |
600690 |
海尔智家 |
6.01% |
1130.40 |
18357.73 |
7.32% |
583.72 (51.64%) |
3 |
600089 |
特变电工 |
5.40% |
1832.27 |
16508.75 |
6.58% |
430.41 (23.49%) |
4 |
600315 |
上海家化 |
5.15% |
466.45 |
15724.12 |
6.27% |
59.99 (12.86%) |
5 |
600535 |
天士力 |
4.10% |
321.68 |
12542.26 |
5.00% |
0.00 (0.00%) |
6 |
000550 |
江铃汽车 |
3.68% |
478.56 |
11250.91 |
4.49% |
20.00 (4.18%) |
7 |
600763 |
通策医疗 |
3.47% |
258.73 |
10600.21 |
4.23% |
新增 |
8 |
002285 |
世联行 |
2.78% |
482.21 |
8506.14 |
3.39% |
新增 |
9 |
600967 |
内蒙一机 |
2.70% |
469.99 |
8257.78 |
3.29% |
286.07 (60.87%) |
10 |
300226 |
上海钢联 |
2.42% |
146.54 |
7406.36 |
2.95% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600109 |
国金证券 |
6.07% |
995.91 |
18543.84 |
7.39% |
881.46 (88.51%) |
2 |
600690 |
海尔智家 |
6.01% |
1130.40 |
18357.73 |
7.32% |
583.72 (51.64%) |
3 |
600089 |
特变电工 |
5.40% |
1832.27 |
16508.75 |
6.58% |
430.41 (23.49%) |
4 |
600315 |
上海家化 |
5.15% |
466.45 |
15724.12 |
6.27% |
59.99 (12.86%) |
5 |
600535 |
天士力 |
4.10% |
321.68 |
12542.26 |
5.00% |
0.00 (0.00%) |
6 |
000550 |
江铃汽车 |
3.68% |
478.56 |
11250.91 |
4.49% |
20.00 (4.18%) |
7 |
600763 |
通策医疗 |
3.47% |
258.73 |
10600.21 |
4.23% |
新增 |
8 |
002285 |
世联行 |
2.78% |
482.21 |
8506.14 |
3.39% |
新增 |
9 |
600967 |
内蒙一机 |
2.70% |
469.99 |
8257.78 |
3.29% |
286.07 (60.87%) |
10 |
300226 |
上海钢联 |
2.42% |
146.54 |
7406.36 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.80% |
883.75 |
20308.56 |
6.17% |
-134.60 (-15.23%) |
2 |
600315 |
上海家化 |
4.06% |
406.46 |
17164.74 |
5.21% |
-126.16 (-31.04%) |
3 |
002344 |
海宁皮城 |
3.56% |
723.63 |
15037.13 |
4.57% |
226.04 (31.24%) |
4 |
600089 |
特变电工 |
3.55% |
1401.86 |
15027.95 |
4.56% |
新增 |
5 |
000625 |
长安汽车 |
3.51% |
1297.40 |
14855.25 |
4.51% |
320.94 (24.74%) |
6 |
000538 |
云南白药 |
3.46% |
143.29 |
14614.53 |
4.44% |
20.92 (14.60%) |
7 |
600535 |
天士力 |
3.26% |
321.68 |
13796.80 |
4.19% |
53.70 (16.70%) |
8 |
600585 |
海螺水泥 |
3.06% |
762.35 |
12929.50 |
3.93% |
-245.18 (-32.16%) |
9 |
000581 |
威孚高科 |
2.86% |
392.85 |
12099.70 |
3.68% |
新增 |
10 |
600309 |
万华化学 |
2.78% |
567.90 |
11755.43 |
3.57% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.80% |
883.75 |
20308.56 |
6.17% |
-134.60 (-15.23%) |
2 |
600315 |
上海家化 |
4.06% |
406.46 |
17164.74 |
5.21% |
-126.16 (-31.04%) |
3 |
002344 |
海宁皮城 |
3.56% |
723.63 |
15037.13 |
4.57% |
226.04 (31.24%) |
4 |
600089 |
特变电工 |
3.55% |
1401.86 |
15027.95 |
4.56% |
新增 |
5 |
000625 |
长安汽车 |
3.51% |
1297.40 |
14855.25 |
4.51% |
320.94 (24.74%) |
6 |
000538 |
云南白药 |
3.46% |
143.29 |
14614.53 |
4.44% |
20.92 (14.60%) |
7 |
600535 |
天士力 |
3.26% |
321.68 |
13796.80 |
4.19% |
53.70 (16.70%) |
8 |
600585 |
海螺水泥 |
3.06% |
762.35 |
12929.50 |
3.93% |
-245.18 (-32.16%) |
9 |
000581 |
威孚高科 |
2.86% |
392.85 |
12099.70 |
3.68% |
新增 |
10 |
600309 |
万华化学 |
2.78% |
567.90 |
11755.43 |
3.57% |
新增 |
11 |
000550 |
江铃汽车 |
2.76% |
458.56 |
11651.97 |
3.54% |
--- |
12 |
600690 |
海尔智家 |
2.52% |
546.68 |
10660.31 |
3.24% |
--- |
13 |
002508 |
老板电器 |
1.91% |
204.48 |
8072.71 |
2.45% |
--- |
14 |
300070 |
碧水源 |
1.86% |
192.12 |
7875.16 |
2.39% |
--- |
15 |
300006 |
莱美药业 |
1.83% |
267.28 |
7745.91 |
2.35% |
--- |
16 |
300146 |
汤臣倍健 |
1.73% |
100.47 |
7323.35 |
2.22% |
--- |
17 |
300026 |
红日药业 |
1.65% |
187.03 |
6987.31 |
2.12% |
--- |
18 |
600422 |
昆药集团 |
1.65% |
296.66 |
6998.11 |
2.13% |
--- |
19 |
002100 |
天康生物 |
1.56% |
516.76 |
6588.69 |
2.00% |
--- |
20 |
002317 |
众生药业 |
1.51% |
323.47 |
6372.44 |
1.94% |
--- |
21 |
600499 |
科达制造 |
1.43% |
301.49 |
6056.95 |
1.84% |
--- |
22 |
600703 |
三安光电 |
1.42% |
241.70 |
5991.66 |
1.82% |
--- |
23 |
300334 |
津膜科技 |
1.23% |
171.23 |
5188.13 |
1.58% |
--- |
24 |
300005 |
探路者 |
1.15% |
305.57 |
4858.52 |
1.48% |
--- |
25 |
300024 |
机器人 |
1.10% |
95.11 |
4632.08 |
1.41% |
--- |
26 |
600196 |
复星医药 |
1.07% |
231.11 |
4527.51 |
1.38% |
--- |
27 |
002041 |
登海种业 |
1.01% |
122.58 |
4264.52 |
1.30% |
--- |
28 |
600872 |
中炬高新 |
0.98% |
363.94 |
4137.98 |
1.26% |
--- |
29 |
002353 |
杰瑞股份 |
0.92% |
49.18 |
3903.37 |
1.19% |
--- |
30 |
600104 |
上汽集团 |
0.91% |
271.44 |
3838.16 |
1.17% |
--- |
31 |
600372 |
中航电子 |
0.90% |
158.99 |
3793.45 |
1.15% |
--- |
32 |
000709 |
河钢股份 |
0.88% |
1863.41 |
3726.81 |
1.13% |
--- |
33 |
600019 |
宝钢股份 |
0.87% |
896.35 |
3666.05 |
1.11% |
--- |
34 |
600976 |
健民集团 |
0.87% |
153.37 |
3671.71 |
1.12% |
--- |
35 |
002690 |
美亚光电 |
0.82% |
86.65 |
3473.63 |
1.06% |
--- |
36 |
002573 |
清新环境 |
0.78% |
148.59 |
3294.24 |
1.00% |
--- |
37 |
600967 |
内蒙一机 |
0.75% |
183.92 |
3172.69 |
0.96% |
--- |
38 |
601231 |
环旭电子 |
0.70% |
140.99 |
2967.90 |
0.90% |
--- |
39 |
600352 |
浙江龙盛 |
0.63% |
200.50 |
2650.58 |
0.81% |
--- |
40 |
601933 |
永辉超市 |
0.63% |
199.06 |
2645.44 |
0.80% |
--- |
41 |
002106 |
莱宝高科 |
0.55% |
200.00 |
2310.00 |
0.70% |
--- |
42 |
600150 |
中国船舶 |
0.53% |
92.29 |
2232.50 |
0.68% |
--- |
43 |
600438 |
通威股份 |
0.49% |
229.87 |
2057.37 |
0.62% |
--- |
44 |
002008 |
大族激光 |
0.46% |
145.12 |
1957.66 |
0.59% |
--- |
45 |
600109 |
国金证券 |
0.46% |
114.45 |
1942.29 |
0.59% |
--- |
46 |
600292 |
远达环保 |
0.46% |
75.70 |
1959.78 |
0.60% |
--- |
47 |
601965 |
中国汽研 |
0.42% |
133.39 |
1787.43 |
0.54% |
--- |
48 |
300137 |
先河环保 |
0.35% |
84.27 |
1485.68 |
0.45% |
--- |
49 |
300058 |
蓝色光标 |
0.32% |
26.45 |
1369.85 |
0.42% |
--- |
50 |
000998 |
隆平高科 |
0.30% |
46.79 |
1276.51 |
0.39% |
--- |
51 |
002035 |
华帝股份 |
0.21% |
73.10 |
894.03 |
0.27% |
--- |
52 |
600566 |
济川药业 |
0.08% |
16.26 |
324.22 |
0.10% |
--- |
53 |
002440 |
闰土股份 |
0.04% |
11.39 |
182.98 |
0.06% |
--- |
54 |
002462 |
嘉事堂 |
0.04% |
11.18 |
168.26 |
0.05% |
--- |
55 |
300123 |
亚光科技 |
0.04% |
9.48 |
162.52 |
0.05% |
--- |
56 |
300182 |
捷成股份 |
0.04% |
4.00 |
159.12 |
0.05% |
--- |
57 |
300336 |
新文化 |
0.04% |
3.23 |
167.51 |
0.05% |
--- |
58 |
000848 |
承德露露 |
0.03% |
5.21 |
127.40 |
0.04% |
--- |
59 |
600859 |
王府井 |
0.03% |
7.50 |
136.20 |
0.04% |
--- |
60 |
600223 |
鲁商发展 |
0.02% |
20.00 |
77.40 |
0.02% |
--- |
61 |
000718 |
苏宁环球 |
0.01% |
5.59 |
25.55 |
0.01% |
--- |
62 |
000915 |
华特达因 |
0.01% |
1.22 |
37.47 |
0.01% |
--- |
63 |
600637 |
东方明珠 |
0.01% |
1.00 |
36.97 |
0.01% |
--- |
64 |
300074 |
华平股份 |
0.00% |
0.74 |
16.56 |
0.01% |
--- |
65 |
600536 |
中国软件 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
66 |
600699 |
均胜电子 |
0.00% |
0.99 |
15.30 |
0.00% |
--- |
67 |
600741 |
华域汽车 |
0.00% |
0.35 |
3.59 |
0.00% |
--- |
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 |
002415 |
海康威视 |
7.22% |
1018.35 |
26884.52 |
8.42% |
675.79 (66.36%) |
2 |
600315 |
上海家化 |
6.21% |
532.62 |
23121.11 |
7.24% |
319.86 (60.05%) |
3 |
002570 |
贝因美 |
5.11% |
457.58 |
19035.22 |
5.96% |
新增 |
4 |
600887 |
伊利股份 |
4.78% |
398.23 |
17792.79 |
5.57% |
83.83 (21.05%) |
5 |
600585 |
海螺水泥 |
4.04% |
1007.53 |
15052.47 |
4.71% |
新增 |
6 |
000538 |
云南白药 |
3.85% |
122.37 |
14324.74 |
4.48% |
100.34 (82.00%) |
7 |
600352 |
浙江龙盛 |
3.26% |
990.54 |
12134.09 |
3.80% |
410.15 (41.41%) |
8 |
600535 |
天士力 |
3.24% |
267.97 |
12064.19 |
3.78% |
新增 |
9 |
002344 |
海宁皮城 |
2.90% |
497.59 |
10797.80 |
3.38% |
194.14 (39.02%) |
10 |
000625 |
长安汽车 |
2.70% |
976.46 |
10057.51 |
3.15% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
7.22% |
1018.35 |
26884.52 |
8.42% |
675.79 (66.36%) |
2 |
600315 |
上海家化 |
6.21% |
532.62 |
23121.11 |
7.24% |
319.86 (60.05%) |
3 |
002570 |
贝因美 |
5.11% |
457.58 |
19035.22 |
5.96% |
新增 |
4 |
600887 |
伊利股份 |
4.78% |
398.23 |
17792.79 |
5.57% |
83.83 (21.05%) |
5 |
600585 |
海螺水泥 |
4.04% |
1007.53 |
15052.47 |
4.71% |
新增 |
6 |
000538 |
云南白药 |
3.85% |
122.37 |
14324.74 |
4.48% |
100.34 (82.00%) |
7 |
600352 |
浙江龙盛 |
3.26% |
990.54 |
12134.09 |
3.80% |
410.15 (41.41%) |
8 |
600535 |
天士力 |
3.24% |
267.97 |
12064.19 |
3.78% |
新增 |
9 |
002344 |
海宁皮城 |
2.90% |
497.59 |
10797.80 |
3.38% |
194.14 (39.02%) |
10 |
000625 |
长安汽车 |
2.70% |
976.46 |
10057.51 |
3.15% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.76% |
92.22 |
17739.71 |
7.81% |
新增 |
2 |
000024 |
招商地产 |
4.19% |
643.02 |
15612.42 |
6.87% |
新增 |
3 |
600967 |
内蒙一机 |
3.47% |
1288.86 |
12938.14 |
5.70% |
500.30 (38.82%) |
4 |
002415 |
海康威视 |
3.25% |
342.57 |
12106.26 |
5.33% |
77.84 (22.72%) |
5 |
000596 |
古井贡酒 |
3.14% |
559.70 |
11686.56 |
5.14% |
-38.66 (-6.91%) |
6 |
600383 |
金地集团 |
2.87% |
1558.99 |
10694.68 |
4.71% |
-398.28 (-25.55%) |
7 |
601006 |
大秦铁路 |
2.87% |
1799.92 |
10691.54 |
4.71% |
新增 |
8 |
600422 |
昆药集团 |
2.68% |
376.66 |
9981.38 |
4.39% |
新增 |
9 |
600887 |
伊利股份 |
2.64% |
314.40 |
9834.49 |
4.33% |
新增 |
10 |
600315 |
上海家化 |
2.57% |
212.77 |
9572.37 |
4.21% |
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 |
600519 |
贵州茅台 |
4.76% |
92.22 |
17739.71 |
7.81% |
新增 |
2 |
000024 |
招商地产 |
4.19% |
643.02 |
15612.42 |
6.87% |
新增 |
3 |
600967 |
内蒙一机 |
3.47% |
1288.86 |
12938.14 |
5.70% |
500.30 (38.82%) |
4 |
002415 |
海康威视 |
3.25% |
342.57 |
12106.26 |
5.33% |
77.84 (22.72%) |
5 |
000596 |
古井贡酒 |
3.14% |
559.70 |
11686.56 |
5.14% |
-38.66 (-6.91%) |
6 |
600383 |
金地集团 |
2.87% |
1558.99 |
10694.68 |
4.71% |
-398.28 (-25.55%) |
7 |
601006 |
大秦铁路 |
2.87% |
1799.92 |
10691.54 |
4.71% |
新增 |
8 |
600422 |
昆药集团 |
2.68% |
376.66 |
9981.38 |
4.39% |
新增 |
9 |
600887 |
伊利股份 |
2.64% |
314.40 |
9834.49 |
4.33% |
新增 |
10 |
600315 |
上海家化 |
2.57% |
212.77 |
9572.37 |
4.21% |
新增 |
11 |
000625 |
长安汽车 |
2.43% |
976.46 |
9071.29 |
3.99% |
--- |
12 |
600125 |
铁龙物流 |
2.37% |
1667.87 |
8839.72 |
3.89% |
--- |
13 |
600809 |
山西汾酒 |
2.35% |
358.04 |
8771.93 |
3.86% |
--- |
14 |
000669 |
ST金鸿 |
2.18% |
214.51 |
8117.08 |
3.57% |
--- |
15 |
600199 |
金种子酒 |
1.76% |
485.09 |
6553.63 |
2.88% |
--- |
16 |
002344 |
海宁皮城 |
1.56% |
303.45 |
5798.98 |
2.55% |
--- |
17 |
000895 |
双汇发展 |
1.47% |
142.12 |
5463.27 |
2.40% |
--- |
18 |
600352 |
浙江龙盛 |
1.46% |
580.38 |
5444.01 |
2.40% |
--- |
19 |
601311 |
骆驼股份 |
1.41% |
545.20 |
5239.40 |
2.31% |
--- |
20 |
601933 |
永辉超市 |
1.30% |
415.64 |
4850.53 |
2.14% |
--- |
21 |
000718 |
苏宁环球 |
1.20% |
760.48 |
4471.62 |
1.97% |
--- |
22 |
002035 |
华帝股份 |
1.19% |
452.23 |
4427.37 |
1.95% |
--- |
23 |
002223 |
鱼跃医疗 |
1.17% |
231.69 |
4367.45 |
1.92% |
--- |
24 |
002106 |
莱宝高科 |
0.82% |
200.00 |
3070.00 |
1.35% |
--- |
25 |
600223 |
鲁商发展 |
0.81% |
767.14 |
3014.88 |
1.33% |
--- |
26 |
600596 |
新安股份 |
0.80% |
282.53 |
2980.69 |
1.31% |
--- |
27 |
300070 |
碧水源 |
0.71% |
69.88 |
2633.18 |
1.16% |
--- |
28 |
000100 |
TCL科技 |
0.62% |
1018.60 |
2312.23 |
1.02% |
--- |
29 |
600208 |
新湖中宝 |
0.62% |
742.52 |
2294.40 |
1.01% |
--- |
30 |
000848 |
承德露露 |
0.56% |
91.34 |
2074.28 |
0.91% |
--- |
31 |
000049 |
德赛电池 |
0.51% |
31.86 |
1911.35 |
0.84% |
--- |
32 |
000538 |
云南白药 |
0.50% |
22.03 |
1850.74 |
0.81% |
--- |
33 |
002327 |
富安娜 |
0.50% |
146.95 |
1877.97 |
0.83% |
--- |
34 |
002140 |
东华科技 |
0.21% |
31.40 |
779.11 |
0.34% |
--- |
35 |
002385 |
大北农 |
0.03% |
9.88 |
101.94 |
0.04% |
--- |
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 |
002106 |
莱宝高科 |
4.64% |
834.19 |
19140.05 |
7.85% |
179.72 (21.54%) |
2 |
601318 |
中国平安 |
3.83% |
377.98 |
15788.20 |
6.47% |
新增 |
3 |
000596 |
古井贡酒 |
3.79% |
598.36 |
15605.16 |
6.40% |
-34.68 (-5.80%) |
4 |
600967 |
内蒙一机 |
3.60% |
788.56 |
14853.88 |
6.09% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.17% |
436.07 |
13086.55 |
5.36% |
-63.61 (-14.59%) |
6 |
600383 |
金地集团 |
3.12% |
1957.27 |
12859.28 |
5.27% |
-438.55 (-22.41%) |
7 |
000100 |
TCL科技 |
2.96% |
4660.73 |
12211.11 |
5.01% |
新增 |
8 |
600125 |
铁龙物流 |
2.89% |
1893.00 |
11925.92 |
4.89% |
544.64 (28.77%) |
9 |
601311 |
骆驼股份 |
2.87% |
960.39 |
11851.26 |
4.86% |
新增 |
10 |
002415 |
海康威视 |
2.47% |
264.72 |
10202.41 |
4.18% |
-484.91 (-183.18%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
4.64% |
834.19 |
19140.05 |
7.85% |
179.72 (21.54%) |
2 |
601318 |
中国平安 |
3.83% |
377.98 |
15788.20 |
6.47% |
新增 |
3 |
000596 |
古井贡酒 |
3.79% |
598.36 |
15605.16 |
6.40% |
-34.68 (-5.80%) |
4 |
600967 |
内蒙一机 |
3.60% |
788.56 |
14853.88 |
6.09% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.17% |
436.07 |
13086.55 |
5.36% |
-63.61 (-14.59%) |
6 |
600383 |
金地集团 |
3.12% |
1957.27 |
12859.28 |
5.27% |
-438.55 (-22.41%) |
7 |
000100 |
TCL科技 |
2.96% |
4660.73 |
12211.11 |
5.01% |
新增 |
8 |
600125 |
铁龙物流 |
2.89% |
1893.00 |
11925.92 |
4.89% |
544.64 (28.77%) |
9 |
601311 |
骆驼股份 |
2.87% |
960.39 |
11851.26 |
4.86% |
新增 |
10 |
002415 |
海康威视 |
2.47% |
264.72 |
10202.41 |
4.18% |
-484.91 (-183.18%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.95% |
749.63 |
23320.98 |
5.33% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
4.61% |
633.04 |
21700.57 |
4.96% |
167.22 (26.42%) |
3 |
600809 |
山西汾酒 |
4.42% |
499.69 |
20816.88 |
4.76% |
170.52 (34.13%) |
4 |
600585 |
海螺水泥 |
4.25% |
1083.64 |
19993.20 |
4.57% |
-84.47 (-7.80%) |
5 |
601166 |
兴业银行 |
3.60% |
1016.67 |
16968.30 |
3.88% |
新增 |
6 |
600837 |
海通证券 |
3.58% |
1645.27 |
16863.97 |
3.85% |
新增 |
7 |
600383 |
金地集团 |
3.57% |
2395.83 |
16818.69 |
3.84% |
新增 |
8 |
601628 |
中国人寿 |
3.26% |
717.51 |
15354.69 |
3.51% |
新增 |
9 |
600967 |
内蒙一机 |
3.01% |
788.56 |
14161.74 |
3.24% |
新增 |
10 |
601668 |
中国建筑 |
2.93% |
3535.75 |
13789.43 |
3.15% |
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 |
002415 |
海康威视 |
4.95% |
749.63 |
23320.98 |
5.33% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
4.61% |
633.04 |
21700.57 |
4.96% |
167.22 (26.42%) |
3 |
600809 |
山西汾酒 |
4.42% |
499.69 |
20816.88 |
4.76% |
170.52 (34.13%) |
4 |
600585 |
海螺水泥 |
4.25% |
1083.64 |
19993.20 |
4.57% |
-84.47 (-7.80%) |
5 |
601166 |
兴业银行 |
3.60% |
1016.67 |
16968.30 |
3.88% |
新增 |
6 |
600837 |
海通证券 |
3.58% |
1645.27 |
16863.97 |
3.85% |
新增 |
7 |
600383 |
金地集团 |
3.57% |
2395.83 |
16818.69 |
3.84% |
新增 |
8 |
601628 |
中国人寿 |
3.26% |
717.51 |
15354.69 |
3.51% |
新增 |
9 |
600967 |
内蒙一机 |
3.01% |
788.56 |
14161.74 |
3.24% |
新增 |
10 |
601668 |
中国建筑 |
2.93% |
3535.75 |
13789.43 |
3.15% |
新增 |
11 |
601699 |
潞安环能 |
2.91% |
625.25 |
13686.71 |
3.13% |
--- |
12 |
600030 |
中信证券 |
2.80% |
985.51 |
13166.42 |
3.01% |
--- |
13 |
600547 |
山东黄金 |
2.77% |
341.92 |
13047.76 |
2.98% |
--- |
14 |
000024 |
招商地产 |
2.73% |
429.98 |
12852.15 |
2.94% |
--- |
15 |
601117 |
中国化学 |
2.66% |
1519.57 |
12521.25 |
2.86% |
--- |
16 |
600406 |
国电南瑞 |
2.63% |
773.74 |
12403.12 |
2.84% |
--- |
17 |
600887 |
伊利股份 |
2.29% |
490.55 |
10782.26 |
2.46% |
--- |
18 |
600276 |
恒瑞医药 |
2.16% |
338.50 |
10188.85 |
2.33% |
--- |
19 |
601336 |
新华保险 |
2.14% |
349.30 |
10066.87 |
2.30% |
--- |
20 |
002106 |
莱宝高科 |
2.13% |
654.47 |
10019.99 |
2.29% |
--- |
21 |
000963 |
华东医药 |
2.11% |
292.04 |
9929.30 |
2.27% |
--- |
22 |
000718 |
苏宁环球 |
2.07% |
1229.78 |
9752.15 |
2.23% |
--- |
23 |
600125 |
铁龙物流 |
2.06% |
1348.36 |
9694.73 |
2.22% |
--- |
24 |
600223 |
鲁商发展 |
2.06% |
1709.75 |
9694.29 |
2.22% |
--- |
25 |
002353 |
杰瑞股份 |
2.02% |
199.90 |
9523.37 |
2.18% |
--- |
26 |
600422 |
昆药集团 |
1.99% |
480.56 |
9356.53 |
2.14% |
--- |
27 |
600157 |
永泰能源 |
1.91% |
957.20 |
9007.24 |
2.06% |
--- |
28 |
002304 |
洋河股份 |
1.85% |
93.29 |
8710.85 |
1.99% |
--- |
29 |
600570 |
恒生电子 |
1.75% |
692.51 |
8220.07 |
1.88% |
--- |
30 |
002603 |
以岭药业 |
1.69% |
342.01 |
7958.64 |
1.82% |
--- |
31 |
601601 |
中国太保 |
1.49% |
311.73 |
7013.97 |
1.60% |
--- |
32 |
002081 |
金螳螂 |
1.45% |
154.67 |
6808.59 |
1.56% |
--- |
33 |
002223 |
鱼跃医疗 |
1.32% |
399.99 |
6199.90 |
1.42% |
--- |
34 |
000568 |
泸州老窖 |
1.20% |
159.39 |
5642.38 |
1.29% |
--- |
35 |
002557 |
洽洽食品 |
1.00% |
253.08 |
4712.29 |
1.08% |
--- |
36 |
002236 |
大华股份 |
0.81% |
82.61 |
3829.07 |
0.88% |
--- |
37 |
600801 |
华新水泥 |
0.65% |
202.22 |
3067.64 |
0.70% |
--- |
38 |
002450 |
康得退 |
0.62% |
120.76 |
2934.56 |
0.67% |
--- |
39 |
601788 |
光大证券 |
0.55% |
185.28 |
2612.48 |
0.60% |
--- |
40 |
600376 |
首开股份 |
0.53% |
189.63 |
2487.96 |
0.57% |
--- |
41 |
300070 |
碧水源 |
0.25% |
29.43 |
1180.16 |
0.27% |
--- |
42 |
000895 |
双汇发展 |
0.13% |
10.40 |
602.16 |
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 |
000895 |
双汇发展 |
6.04% |
413.63 |
25024.68 |
8.59% |
-92.03 (-22.25%) |
2 |
002415 |
海康威视 |
5.02% |
749.63 |
20779.74 |
7.13% |
-101.08 (-13.48%) |
3 |
000024 |
招商地产 |
4.77% |
950.00 |
19760.10 |
6.78% |
-100.01 (-10.53%) |
4 |
600585 |
海螺水泥 |
4.51% |
1168.11 |
18666.46 |
6.41% |
新增 |
5 |
000596 |
古井贡酒 |
4.14% |
465.82 |
17142.18 |
5.88% |
186.59 (40.06%) |
6 |
600406 |
国电南瑞 |
3.31% |
773.74 |
13726.22 |
4.71% |
80.00 (10.34%) |
7 |
601117 |
中国化学 |
3.30% |
1992.05 |
13685.40 |
4.70% |
新增 |
8 |
600276 |
恒瑞医药 |
3.11% |
424.58 |
12869.15 |
4.42% |
-142.50 (-33.56%) |
9 |
600809 |
山西汾酒 |
3.02% |
329.16 |
12524.58 |
4.30% |
152.77 (46.41%) |
10 |
000401 |
冀东水泥 |
2.57% |
891.39 |
10652.10 |
3.66% |
646.89 (72.57%) |
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 |
000895 |
双汇发展 |
6.04% |
413.63 |
25024.68 |
8.59% |
-92.03 (-22.25%) |
2 |
002415 |
海康威视 |
5.02% |
749.63 |
20779.74 |
7.13% |
-101.08 (-13.48%) |
3 |
000024 |
招商地产 |
4.77% |
950.00 |
19760.10 |
6.78% |
-100.01 (-10.53%) |
4 |
600585 |
海螺水泥 |
4.51% |
1168.11 |
18666.46 |
6.41% |
新增 |
5 |
000596 |
古井贡酒 |
4.14% |
465.82 |
17142.18 |
5.88% |
186.59 (40.06%) |
6 |
600406 |
国电南瑞 |
3.31% |
773.74 |
13726.22 |
4.71% |
80.00 (10.34%) |
7 |
601117 |
中国化学 |
3.30% |
1992.05 |
13685.40 |
4.70% |
新增 |
8 |
600276 |
恒瑞医药 |
3.11% |
424.58 |
12869.15 |
4.42% |
-142.50 (-33.56%) |
9 |
600809 |
山西汾酒 |
3.02% |
329.16 |
12524.58 |
4.30% |
152.77 (46.41%) |
10 |
000401 |
冀东水泥 |
2.57% |
891.39 |
10652.10 |
3.66% |
646.89 (72.57%) |
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 |
000895 |
双汇发展 |
7.20% |
505.66 |
31290.04 |
9.54% |
-4.44 (-0.88%) |
2 |
000024 |
招商地产 |
5.92% |
1050.01 |
25756.77 |
7.85% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.63% |
2159.99 |
24494.23 |
7.46% |
360.00 (16.67%) |
4 |
002415 |
海康威视 |
5.32% |
850.71 |
23139.31 |
7.05% |
443.48 (52.13%) |
5 |
601318 |
中国平安 |
5.26% |
500.00 |
22869.77 |
6.97% |
新增 |
6 |
600276 |
恒瑞医药 |
3.74% |
567.08 |
16280.99 |
4.96% |
51.55 (9.09%) |
7 |
601601 |
中国太保 |
3.32% |
649.99 |
14416.75 |
4.39% |
新增 |
8 |
000596 |
古井贡酒 |
3.03% |
279.23 |
13190.76 |
4.02% |
新增 |
9 |
600406 |
国电南瑞 |
2.98% |
693.74 |
12966.08 |
3.95% |
331.80 (47.83%) |
10 |
000963 |
华东医药 |
2.83% |
407.43 |
12304.47 |
3.75% |
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 |
000895 |
双汇发展 |
7.20% |
505.66 |
31290.04 |
9.54% |
-4.44 (-0.88%) |
2 |
000024 |
招商地产 |
5.92% |
1050.01 |
25756.77 |
7.85% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.63% |
2159.99 |
24494.23 |
7.46% |
360.00 (16.67%) |
4 |
002415 |
海康威视 |
5.32% |
850.71 |
23139.31 |
7.05% |
443.48 (52.13%) |
5 |
601318 |
中国平安 |
5.26% |
500.00 |
22869.77 |
6.97% |
新增 |
6 |
600276 |
恒瑞医药 |
3.74% |
567.08 |
16280.99 |
4.96% |
51.55 (9.09%) |
7 |
601601 |
中国太保 |
3.32% |
649.99 |
14416.75 |
4.39% |
新增 |
8 |
000596 |
古井贡酒 |
3.03% |
279.23 |
13190.76 |
4.02% |
新增 |
9 |
600406 |
国电南瑞 |
2.98% |
693.74 |
12966.08 |
3.95% |
331.80 (47.83%) |
10 |
000963 |
华东医药 |
2.83% |
407.43 |
12304.47 |
3.75% |
新增 |
11 |
600383 |
金地集团 |
2.68% |
1801.62 |
11674.51 |
3.56% |
--- |
12 |
600999 |
招商证券 |
2.28% |
853.95 |
9914.33 |
3.02% |
--- |
13 |
601628 |
中国人寿 |
2.10% |
500.00 |
9149.91 |
2.79% |
--- |
14 |
000961 |
中南建设 |
2.00% |
696.85 |
8682.79 |
2.65% |
--- |
15 |
000650 |
仁和药业 |
1.97% |
996.19 |
8547.34 |
2.60% |
--- |
16 |
600570 |
恒生电子 |
1.93% |
611.34 |
8387.60 |
2.56% |
--- |
17 |
002236 |
大华股份 |
1.69% |
238.94 |
7335.51 |
2.24% |
--- |
18 |
002146 |
荣盛发展 |
1.67% |
667.07 |
7271.05 |
2.22% |
--- |
19 |
600809 |
山西汾酒 |
1.53% |
176.39 |
6648.16 |
2.03% |
--- |
20 |
600030 |
中信证券 |
1.49% |
512.65 |
6474.76 |
1.97% |
--- |
21 |
002081 |
金螳螂 |
1.33% |
180.00 |
5801.40 |
1.77% |
--- |
22 |
600837 |
海通证券 |
1.22% |
549.97 |
5296.20 |
1.61% |
--- |
23 |
600801 |
华新水泥 |
1.10% |
382.92 |
4794.15 |
1.46% |
--- |
24 |
600128 |
弘业股份 |
0.95% |
388.36 |
4132.20 |
1.26% |
--- |
25 |
600519 |
贵州茅台 |
0.93% |
16.93 |
4048.81 |
1.23% |
--- |
26 |
600038 |
中直股份 |
0.89% |
231.57 |
3864.83 |
1.18% |
--- |
27 |
002431 |
棕榈股份 |
0.80% |
135.00 |
3481.65 |
1.06% |
--- |
28 |
000401 |
冀东水泥 |
0.79% |
244.50 |
3437.69 |
1.05% |
--- |
29 |
002353 |
杰瑞股份 |
0.65% |
57.99 |
2812.75 |
0.86% |
--- |
30 |
000858 |
五粮液 |
0.60% |
80.13 |
2624.97 |
0.80% |
--- |
31 |
600597 |
光明乳业 |
0.57% |
268.00 |
2497.76 |
0.76% |
--- |
32 |
600893 |
航发动力 |
0.53% |
177.07 |
2303.65 |
0.70% |
--- |
33 |
300012 |
华测检测 |
0.24% |
48.70 |
1043.72 |
0.32% |
--- |
34 |
600967 |
内蒙一机 |
0.23% |
55.99 |
1018.45 |
0.31% |
--- |
35 |
002244 |
滨江集团 |
0.04% |
19.96 |
181.04 |
0.06% |
--- |
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 |
000895 |
双汇发展 |
8.32% |
510.10 |
35145.85 |
10.39% |
162.57 (31.87%) |
2 |
000024 |
招商地产 |
5.09% |
1050.01 |
21525.23 |
6.37% |
109.99 (10.48%) |
3 |
600048 |
保利地产 |
4.81% |
1799.99 |
20321.86 |
6.01% |
50.00 (2.78%) |
4 |
000858 |
五粮液 |
4.66% |
600.00 |
19704.00 |
5.83% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.11% |
407.23 |
17348.18 |
5.13% |
256.00 (62.86%) |
6 |
600383 |
金地集团 |
3.97% |
2799.99 |
16771.94 |
4.96% |
新增 |
7 |
600276 |
恒瑞医药 |
3.20% |
515.53 |
13522.38 |
4.00% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.80% |
60.00 |
11817.60 |
3.50% |
5.00 (8.33%) |
9 |
600406 |
国电南瑞 |
2.70% |
361.95 |
11426.72 |
3.38% |
94.98 (26.24%) |
10 |
002146 |
荣盛发展 |
2.59% |
1059.29 |
10953.04 |
3.24% |
49.99 (4.72%) |
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 |
000895 |
双汇发展 |
8.32% |
510.10 |
35145.85 |
10.39% |
162.57 (31.87%) |
2 |
000024 |
招商地产 |
5.09% |
1050.01 |
21525.23 |
6.37% |
109.99 (10.48%) |
3 |
600048 |
保利地产 |
4.81% |
1799.99 |
20321.86 |
6.01% |
50.00 (2.78%) |
4 |
000858 |
五粮液 |
4.66% |
600.00 |
19704.00 |
5.83% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.11% |
407.23 |
17348.18 |
5.13% |
256.00 (62.86%) |
6 |
600383 |
金地集团 |
3.97% |
2799.99 |
16771.94 |
4.96% |
新增 |
7 |
600276 |
恒瑞医药 |
3.20% |
515.53 |
13522.38 |
4.00% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.80% |
60.00 |
11817.60 |
3.50% |
5.00 (8.33%) |
9 |
600406 |
国电南瑞 |
2.70% |
361.95 |
11426.72 |
3.38% |
94.98 (26.24%) |
10 |
002146 |
荣盛发展 |
2.59% |
1059.29 |
10953.04 |
3.24% |
49.99 (4.72%) |
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 |
000895 |
双汇发展 |
5.75% |
347.53 |
24309.86 |
6.33% |
45.00 (12.95%) |
2 |
000858 |
五粮液 |
4.66% |
600.00 |
19680.00 |
5.13% |
-200.00 (-33.33%) |
3 |
600048 |
保利地产 |
4.14% |
1749.99 |
17499.88 |
4.56% |
300.00 (17.14%) |
4 |
000024 |
招商地产 |
4.00% |
940.02 |
16920.31 |
4.41% |
90.03 (9.58%) |
5 |
000651 |
格力电器 |
3.65% |
892.90 |
15438.26 |
4.02% |
-150.00 (-16.80%) |
6 |
600276 |
恒瑞医药 |
3.59% |
515.53 |
15177.24 |
3.95% |
59.99 (11.64%) |
7 |
000937 |
冀中能源 |
3.39% |
849.98 |
14330.59 |
3.73% |
新增 |
8 |
600519 |
贵州茅台 |
2.52% |
55.00 |
10631.50 |
2.77% |
新增 |
9 |
600518 |
*ST康美 |
2.39% |
900.00 |
10097.95 |
2.63% |
100.00 (11.11%) |
10 |
000963 |
华东医药 |
2.24% |
354.97 |
9449.26 |
2.46% |
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 |
000895 |
双汇发展 |
5.75% |
347.53 |
24309.86 |
6.33% |
45.00 (12.95%) |
2 |
000858 |
五粮液 |
4.66% |
600.00 |
19680.00 |
5.13% |
-200.00 (-33.33%) |
3 |
600048 |
保利地产 |
4.14% |
1749.99 |
17499.88 |
4.56% |
300.00 (17.14%) |
4 |
000024 |
招商地产 |
4.00% |
940.02 |
16920.31 |
4.41% |
90.03 (9.58%) |
5 |
000651 |
格力电器 |
3.65% |
892.90 |
15438.26 |
4.02% |
-150.00 (-16.80%) |
6 |
600276 |
恒瑞医药 |
3.59% |
515.53 |
15177.24 |
3.95% |
59.99 (11.64%) |
7 |
000937 |
冀中能源 |
3.39% |
849.98 |
14330.59 |
3.73% |
新增 |
8 |
600519 |
贵州茅台 |
2.52% |
55.00 |
10631.50 |
2.77% |
新增 |
9 |
600518 |
*ST康美 |
2.39% |
900.00 |
10097.95 |
2.63% |
100.00 (11.11%) |
10 |
000963 |
华东医药 |
2.24% |
354.97 |
9449.26 |
2.46% |
新增 |
11 |
600837 |
海通证券 |
2.19% |
1250.00 |
9262.47 |
2.41% |
--- |
12 |
002073 |
软控股份 |
2.15% |
600.72 |
9088.92 |
2.37% |
--- |
13 |
000002 |
万科A |
2.12% |
1200.00 |
8963.99 |
2.34% |
--- |
14 |
002146 |
荣盛发展 |
2.10% |
1009.29 |
8881.78 |
2.31% |
--- |
15 |
600694 |
大商股份 |
2.08% |
263.87 |
8781.56 |
2.29% |
--- |
16 |
600312 |
平高电气 |
1.97% |
994.64 |
8305.27 |
2.16% |
--- |
17 |
600406 |
国电南瑞 |
1.97% |
266.96 |
8329.29 |
2.17% |
--- |
18 |
000650 |
仁和药业 |
1.89% |
664.13 |
7976.19 |
2.08% |
--- |
19 |
600859 |
王府井 |
1.88% |
247.69 |
7953.21 |
2.07% |
--- |
20 |
000961 |
中南建设 |
1.84% |
921.98 |
7763.07 |
2.02% |
--- |
21 |
600858 |
银座股份 |
1.75% |
376.46 |
7386.24 |
1.92% |
--- |
22 |
601699 |
潞安环能 |
1.73% |
345.62 |
7313.34 |
1.91% |
--- |
23 |
000887 |
中鼎股份 |
1.70% |
635.99 |
7173.92 |
1.87% |
--- |
24 |
600123 |
兰花科创 |
1.70% |
184.97 |
7191.69 |
1.87% |
--- |
25 |
600697 |
欧亚集团 |
1.59% |
251.61 |
6705.36 |
1.75% |
--- |
26 |
000028 |
国药一致 |
1.54% |
304.98 |
6511.38 |
1.70% |
--- |
27 |
002017 |
东信和平 |
1.54% |
539.41 |
6521.45 |
1.70% |
--- |
28 |
002415 |
海康威视 |
1.54% |
151.24 |
6503.19 |
1.69% |
--- |
29 |
000869 |
张裕A |
1.50% |
58.75 |
6338.94 |
1.65% |
--- |
30 |
601788 |
光大证券 |
1.45% |
599.99 |
6119.89 |
1.59% |
--- |
31 |
600967 |
内蒙一机 |
1.32% |
331.60 |
5567.53 |
1.45% |
--- |
32 |
600376 |
首开股份 |
1.13% |
499.99 |
4794.90 |
1.25% |
--- |
33 |
002081 |
金螳螂 |
1.00% |
120.00 |
4234.80 |
1.10% |
--- |
34 |
600104 |
上汽集团 |
1.00% |
300.00 |
4242.00 |
1.11% |
--- |
35 |
000538 |
云南白药 |
0.98% |
78.34 |
4152.16 |
1.08% |
--- |
36 |
002482 |
广田集团 |
0.95% |
169.46 |
3994.28 |
1.04% |
--- |
37 |
600038 |
中直股份 |
0.95% |
231.57 |
4033.87 |
1.05% |
--- |
38 |
600588 |
用友网络 |
0.85% |
200.00 |
3600.00 |
0.94% |
--- |
39 |
601010 |
文峰股份 |
0.73% |
199.98 |
3089.68 |
0.80% |
--- |
40 |
000596 |
古井贡酒 |
0.68% |
33.29 |
2862.31 |
0.75% |
--- |
41 |
600547 |
山东黄金 |
0.67% |
100.00 |
2838.99 |
0.74% |
--- |
42 |
600893 |
航发动力 |
0.64% |
199.99 |
2717.91 |
0.71% |
--- |
43 |
300046 |
台基股份 |
0.62% |
164.11 |
2625.70 |
0.68% |
--- |
44 |
000826 |
启迪环境 |
0.57% |
94.98 |
2393.62 |
0.62% |
--- |
45 |
300048 |
合康新能 |
0.49% |
125.99 |
2090.13 |
0.54% |
--- |
46 |
300012 |
华测检测 |
0.48% |
114.29 |
2025.19 |
0.53% |
--- |
47 |
002334 |
英威腾 |
0.47% |
78.45 |
1979.34 |
0.52% |
--- |
48 |
300005 |
探路者 |
0.47% |
109.03 |
1978.90 |
0.52% |
--- |
49 |
600778 |
友好集团 |
0.46% |
199.98 |
1935.81 |
0.50% |
--- |
50 |
000792 |
盐湖股份 |
0.45% |
60.00 |
1918.20 |
0.50% |
--- |
51 |
000630 |
铜陵有色 |
0.44% |
110.62 |
1859.56 |
0.48% |
--- |
52 |
600582 |
天地科技 |
0.44% |
100.00 |
1849.92 |
0.48% |
--- |
53 |
002123 |
梦网科技 |
0.39% |
100.00 |
1633.00 |
0.43% |
--- |
54 |
300091 |
金通灵 |
0.35% |
137.19 |
1467.99 |
0.38% |
--- |
55 |
002353 |
杰瑞股份 |
0.33% |
19.81 |
1386.98 |
0.36% |
--- |
56 |
002025 |
航天电器 |
0.30% |
100.00 |
1288.00 |
0.34% |
--- |
57 |
600535 |
天士力 |
0.30% |
30.00 |
1258.20 |
0.33% |
--- |
58 |
002236 |
大华股份 |
0.28% |
23.81 |
1181.17 |
0.31% |
--- |
59 |
601633 |
长城汽车 |
0.25% |
88.28 |
1056.74 |
0.28% |
--- |
60 |
000823 |
超声电子 |
0.22% |
115.00 |
913.10 |
0.24% |
--- |
61 |
600587 |
新华医疗 |
0.07% |
9.87 |
308.95 |
0.08% |
--- |
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 |
000858 |
五粮液 |
6.54% |
800.00 |
29040.00 |
8.08% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.69% |
1042.90 |
20847.59 |
5.80% |
新增 |
3 |
000895 |
双汇发展 |
4.43% |
302.53 |
19664.58 |
5.47% |
102.53 (33.89%) |
4 |
000024 |
招商地产 |
3.20% |
849.99 |
14228.82 |
3.96% |
新增 |
5 |
600048 |
保利地产 |
3.02% |
1449.99 |
13412.40 |
3.73% |
新增 |
6 |
600036 |
招商银行 |
2.99% |
1200.00 |
13272.00 |
3.69% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.98% |
455.54 |
13237.90 |
3.68% |
新增 |
8 |
000002 |
万科A |
2.94% |
1802.63 |
13051.05 |
3.63% |
新增 |
9 |
600518 |
*ST康美 |
2.55% |
800.00 |
11320.00 |
3.15% |
-700.00 (-87.50%) |
10 |
600588 |
用友网络 |
2.37% |
474.47 |
10528.56 |
2.93% |
174.49 (36.77%) |
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 |
000858 |
五粮液 |
6.54% |
800.00 |
29040.00 |
8.08% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.69% |
1042.90 |
20847.59 |
5.80% |
新增 |
3 |
000895 |
双汇发展 |
4.43% |
302.53 |
19664.58 |
5.47% |
102.53 (33.89%) |
4 |
000024 |
招商地产 |
3.20% |
849.99 |
14228.82 |
3.96% |
新增 |
5 |
600048 |
保利地产 |
3.02% |
1449.99 |
13412.40 |
3.73% |
新增 |
6 |
600036 |
招商银行 |
2.99% |
1200.00 |
13272.00 |
3.69% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.98% |
455.54 |
13237.90 |
3.68% |
新增 |
8 |
000002 |
万科A |
2.94% |
1802.63 |
13051.05 |
3.63% |
新增 |
9 |
600518 |
*ST康美 |
2.55% |
800.00 |
11320.00 |
3.15% |
-700.00 (-87.50%) |
10 |
600588 |
用友网络 |
2.37% |
474.47 |
10528.56 |
2.93% |
174.49 (36.77%) |
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 |
601607 |
上海医药 |
6.06% |
1800.00 |
30240.00 |
10.63% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.72% |
800.00 |
28576.00 |
10.05% |
-200.00 (-25.00%) |
3 |
002024 |
苏宁易购 |
4.62% |
1800.00 |
23058.00 |
8.11% |
-200.00 (-11.11%) |
4 |
600518 |
*ST康美 |
3.95% |
1500.00 |
19740.00 |
6.94% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.13% |
1200.00 |
15624.00 |
5.49% |
-399.98 (-33.33%) |
6 |
000895 |
双汇发展 |
2.65% |
200.00 |
13214.00 |
4.65% |
新增 |
7 |
000848 |
承德露露 |
2.56% |
800.00 |
12768.00 |
4.49% |
新增 |
8 |
600519 |
贵州茅台 |
2.13% |
50.00 |
10631.50 |
3.74% |
新增 |
9 |
600511 |
国药股份 |
1.82% |
600.00 |
9108.00 |
3.20% |
新增 |
10 |
300002 |
神州泰岳 |
1.79% |
300.00 |
8919.00 |
3.14% |
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 |
601607 |
上海医药 |
6.06% |
1800.00 |
30240.00 |
10.63% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.72% |
800.00 |
28576.00 |
10.05% |
-200.00 (-25.00%) |
3 |
002024 |
苏宁易购 |
4.62% |
1800.00 |
23058.00 |
8.11% |
-200.00 (-11.11%) |
4 |
600518 |
*ST康美 |
3.95% |
1500.00 |
19740.00 |
6.94% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.13% |
1200.00 |
15624.00 |
5.49% |
-399.98 (-33.33%) |
6 |
000895 |
双汇发展 |
2.65% |
200.00 |
13214.00 |
4.65% |
新增 |
7 |
000848 |
承德露露 |
2.56% |
800.00 |
12768.00 |
4.49% |
新增 |
8 |
600519 |
贵州茅台 |
2.13% |
50.00 |
10631.50 |
3.74% |
新增 |
9 |
600511 |
国药股份 |
1.82% |
600.00 |
9108.00 |
3.20% |
新增 |
10 |
300002 |
神州泰岳 |
1.79% |
300.00 |
8919.00 |
3.14% |
新增 |
11 |
000063 |
中兴通讯 |
1.70% |
300.00 |
8484.00 |
2.98% |
--- |
12 |
600673 |
东阳光 |
1.60% |
499.98 |
8004.74 |
2.81% |
--- |
13 |
002415 |
海康威视 |
1.57% |
200.00 |
7858.00 |
2.76% |
--- |
14 |
300039 |
上海凯宝 |
1.50% |
299.98 |
7487.53 |
2.63% |
--- |
15 |
600439 |
瑞贝卡 |
1.33% |
600.00 |
6636.00 |
2.33% |
--- |
16 |
002385 |
大北农 |
1.30% |
199.97 |
6479.02 |
2.28% |
--- |
17 |
600588 |
用友网络 |
1.24% |
299.99 |
6197.74 |
2.18% |
--- |
18 |
000876 |
新希望 |
1.20% |
299.99 |
5984.83 |
2.10% |
--- |
19 |
000792 |
盐湖股份 |
1.18% |
100.00 |
5900.00 |
2.07% |
--- |
20 |
002063 |
远光软件 |
1.14% |
300.00 |
5679.00 |
2.00% |
--- |
21 |
002169 |
智光电气 |
1.02% |
500.00 |
5100.00 |
1.79% |
--- |
22 |
002129 |
中环股份 |
1.01% |
250.00 |
5022.50 |
1.77% |
--- |
23 |
002161 |
远望谷 |
0.90% |
200.00 |
4486.00 |
1.58% |
--- |
24 |
002450 |
康得退 |
0.85% |
199.98 |
4229.56 |
1.49% |
--- |
25 |
002414 |
高德红外 |
0.83% |
200.00 |
4142.00 |
1.46% |
--- |
26 |
300101 |
振芯科技 |
0.70% |
119.99 |
3515.63 |
1.24% |
--- |
27 |
600600 |
青岛啤酒 |
0.68% |
100.00 |
3414.00 |
1.20% |
--- |
28 |
600778 |
友好集团 |
0.49% |
199.98 |
2451.76 |
0.86% |
--- |
29 |
601299 |
中国北车 |
0.47% |
350.00 |
2345.00 |
0.82% |
--- |
30 |
600079 |
人福医药 |
0.44% |
100.00 |
2206.00 |
0.78% |
--- |
31 |
002123 |
梦网科技 |
0.27% |
60.00 |
1366.80 |
0.48% |
--- |
32 |
002458 |
益生股份 |
0.27% |
60.00 |
1350.00 |
0.47% |
--- |
33 |
600198 |
*ST大唐 |
0.23% |
80.00 |
1136.80 |
0.40% |
--- |
34 |
300072 |
三聚环保 |
0.22% |
80.00 |
1090.40 |
0.38% |
--- |
35 |
300048 |
合康新能 |
0.20% |
50.00 |
995.00 |
0.35% |
--- |
36 |
300047 |
天源迪科 |
0.19% |
70.00 |
940.80 |
0.33% |
--- |
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 |
601601 |
中国太保 |
8.73% |
2200.00 |
48664.00 |
9.24% |
0.01 (0.00%) |
2 |
601607 |
上海医药 |
6.31% |
1800.00 |
35190.00 |
6.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.72% |
1000.00 |
31890.00 |
6.05% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
4.60% |
2000.00 |
25660.00 |
4.87% |
-299.98 (-15.00%) |
5 |
000063 |
中兴通讯 |
4.57% |
850.00 |
25500.00 |
4.84% |
-50.00 (-5.88%) |
6 |
002129 |
中环股份 |
4.30% |
750.00 |
23962.50 |
4.55% |
0.06 (0.01%) |
7 |
600036 |
招商银行 |
4.04% |
1599.98 |
22543.73 |
4.28% |
新增 |
8 |
600518 |
*ST康美 |
3.86% |
1500.00 |
21540.00 |
4.09% |
300.02 (20.00%) |
9 |
000962 |
东方钽业 |
3.61% |
699.99 |
20117.73 |
3.82% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
3.27% |
449.98 |
18233.15 |
3.46% |
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 |
601601 |
中国太保 |
8.73% |
2200.00 |
48664.00 |
9.24% |
0.01 (0.00%) |
2 |
601607 |
上海医药 |
6.31% |
1800.00 |
35190.00 |
6.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.72% |
1000.00 |
31890.00 |
6.05% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
4.60% |
2000.00 |
25660.00 |
4.87% |
-299.98 (-15.00%) |
5 |
000063 |
中兴通讯 |
4.57% |
850.00 |
25500.00 |
4.84% |
-50.00 (-5.88%) |
6 |
002129 |
中环股份 |
4.30% |
750.00 |
23962.50 |
4.55% |
0.06 (0.01%) |
7 |
600036 |
招商银行 |
4.04% |
1599.98 |
22543.73 |
4.28% |
新增 |
8 |
600518 |
*ST康美 |
3.86% |
1500.00 |
21540.00 |
4.09% |
300.02 (20.00%) |
9 |
000962 |
东方钽业 |
3.61% |
699.99 |
20117.73 |
3.82% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
3.27% |
449.98 |
18233.15 |
3.46% |
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 |
601318 |
中国平安 |
8.39% |
1000.00 |
56160.00 |
8.87% |
100.02 (10.00%) |
2 |
601601 |
中国太保 |
7.52% |
2199.99 |
50379.71 |
7.96% |
-300.01 (-13.64%) |
3 |
601607 |
上海医药 |
5.87% |
1800.00 |
39312.00 |
6.21% |
-200.00 (-11.11%) |
4 |
000858 |
五粮液 |
5.17% |
1000.00 |
34630.00 |
5.47% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
4.50% |
2299.98 |
30129.77 |
4.76% |
新增 |
6 |
000063 |
中兴通讯 |
3.67% |
900.00 |
24570.00 |
3.88% |
-399.98 (-44.44%) |
7 |
600518 |
*ST康美 |
3.53% |
1199.98 |
23651.69 |
3.74% |
新增 |
8 |
002129 |
中环股份 |
3.13% |
749.94 |
20945.82 |
3.31% |
新增 |
9 |
000848 |
承德露露 |
2.69% |
699.97 |
18024.15 |
2.85% |
新增 |
10 |
000962 |
东方钽业 |
2.67% |
699.99 |
17849.76 |
2.82% |
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 |
601318 |
中国平安 |
8.39% |
1000.00 |
56160.00 |
8.87% |
100.02 (10.00%) |
2 |
601601 |
中国太保 |
7.52% |
2199.99 |
50379.71 |
7.96% |
-300.01 (-13.64%) |
3 |
601607 |
上海医药 |
5.87% |
1800.00 |
39312.00 |
6.21% |
-200.00 (-11.11%) |
4 |
000858 |
五粮液 |
5.17% |
1000.00 |
34630.00 |
5.47% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
4.50% |
2299.98 |
30129.77 |
4.76% |
新增 |
6 |
000063 |
中兴通讯 |
3.67% |
900.00 |
24570.00 |
3.88% |
-399.98 (-44.44%) |
7 |
600518 |
*ST康美 |
3.53% |
1199.98 |
23651.69 |
3.74% |
新增 |
8 |
002129 |
中环股份 |
3.13% |
749.94 |
20945.82 |
3.31% |
新增 |
9 |
000848 |
承德露露 |
2.69% |
699.97 |
18024.15 |
2.85% |
新增 |
10 |
000962 |
东方钽业 |
2.67% |
699.99 |
17849.76 |
2.82% |
新增 |
11 |
600875 |
东方电气 |
2.61% |
500.00 |
17450.00 |
2.76% |
--- |
12 |
600511 |
国药股份 |
2.59% |
700.00 |
17360.00 |
2.74% |
--- |
13 |
300002 |
神州泰岳 |
2.50% |
299.99 |
16766.56 |
2.65% |
--- |
14 |
600887 |
伊利股份 |
2.29% |
400.00 |
15304.00 |
2.42% |
--- |
15 |
600198 |
*ST大唐 |
1.91% |
649.98 |
12759.20 |
2.02% |
--- |
16 |
600079 |
人福医药 |
1.90% |
500.00 |
12740.00 |
2.01% |
--- |
17 |
600519 |
贵州茅台 |
1.65% |
60.00 |
11034.72 |
1.74% |
--- |
18 |
600439 |
瑞贝卡 |
1.56% |
799.99 |
10471.85 |
1.65% |
--- |
19 |
300039 |
上海凯宝 |
1.42% |
199.99 |
9499.41 |
1.50% |
--- |
20 |
002415 |
海康威视 |
1.41% |
100.00 |
9430.00 |
1.49% |
--- |
21 |
600879 |
航天电子 |
1.41% |
700.00 |
9408.00 |
1.49% |
--- |
22 |
300072 |
三聚环保 |
1.34% |
199.97 |
8998.51 |
1.42% |
--- |
23 |
002449 |
国星光电 |
1.31% |
200.00 |
8770.00 |
1.39% |
--- |
24 |
002169 |
智光电气 |
1.30% |
399.98 |
8715.58 |
1.38% |
--- |
25 |
002477 |
雏鹰退 |
1.28% |
149.99 |
8594.23 |
1.36% |
--- |
26 |
002385 |
大北农 |
1.21% |
199.97 |
8080.77 |
1.28% |
--- |
27 |
002063 |
远光软件 |
1.16% |
250.00 |
7775.00 |
1.23% |
--- |
28 |
300048 |
合康新能 |
1.08% |
120.00 |
7263.32 |
1.15% |
--- |
29 |
600257 |
大湖股份 |
1.05% |
799.99 |
7055.91 |
1.11% |
--- |
30 |
600588 |
用友网络 |
1.04% |
299.99 |
6977.70 |
1.10% |
--- |
31 |
600600 |
青岛啤酒 |
1.04% |
200.00 |
6935.97 |
1.10% |
--- |
32 |
601106 |
中国一重 |
0.98% |
1100.00 |
6534.00 |
1.03% |
--- |
33 |
300101 |
振芯科技 |
0.97% |
59.99 |
6482.92 |
1.02% |
--- |
34 |
300104 |
乐视退 |
0.96% |
99.99 |
6437.58 |
1.02% |
--- |
35 |
002414 |
高德红外 |
0.95% |
200.00 |
6344.00 |
1.00% |
--- |
36 |
002086 |
*ST东洋 |
0.83% |
299.99 |
5534.83 |
0.87% |
--- |
37 |
300106 |
西部牧业 |
0.80% |
239.99 |
5370.96 |
0.85% |
--- |
38 |
601628 |
中国人寿 |
0.80% |
249.98 |
5324.62 |
0.84% |
--- |
39 |
600859 |
王府井 |
0.78% |
100.00 |
5193.84 |
0.82% |
--- |
40 |
600643 |
爱建集团 |
0.71% |
500.00 |
4760.00 |
0.75% |
--- |
41 |
600631 |
百联股份 |
0.68% |
300.00 |
4575.00 |
0.72% |
--- |
42 |
002236 |
大华股份 |
0.63% |
49.99 |
4193.37 |
0.66% |
--- |
43 |
002497 |
雅化集团 |
0.63% |
99.99 |
4229.55 |
0.67% |
--- |
44 |
002025 |
航天电器 |
0.58% |
300.00 |
3873.00 |
0.61% |
--- |
45 |
600833 |
第一医药 |
0.56% |
300.00 |
3750.00 |
0.59% |
--- |
46 |
002398 |
垒知集团 |
0.48% |
99.99 |
3234.62 |
0.51% |
--- |
47 |
600516 |
方大炭素 |
0.42% |
199.98 |
2801.76 |
0.44% |
--- |
48 |
000999 |
华润三九 |
0.38% |
99.99 |
2554.71 |
0.40% |
--- |
49 |
600118 |
中国卫星 |
0.37% |
99.98 |
2481.58 |
0.39% |
--- |
50 |
002123 |
梦网科技 |
0.35% |
50.00 |
2375.00 |
0.38% |
--- |
51 |
002458 |
益生股份 |
0.28% |
49.99 |
1898.69 |
0.30% |
--- |
52 |
000800 |
一汽解放 |
0.24% |
100.00 |
1605.00 |
0.25% |
--- |
53 |
600893 |
航发动力 |
0.23% |
50.00 |
1563.87 |
0.25% |
--- |
54 |
300047 |
天源迪科 |
0.22% |
50.00 |
1457.98 |
0.23% |
--- |
55 |
600038 |
中直股份 |
0.21% |
50.00 |
1424.00 |
0.22% |
--- |
56 |
300040 |
九洲集团 |
0.15% |
50.00 |
992.96 |
0.16% |
--- |
57 |
002450 |
康得退 |
0.14% |
30.00 |
957.00 |
0.15% |
--- |
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 |
601601 |
中国太保 |
7.81% |
2500.00 |
54500.00 |
8.29% |
50.00 (2.00%) |
2 |
601318 |
中国平安 |
6.82% |
899.98 |
47600.17 |
7.24% |
99.99 (11.11%) |
3 |
601607 |
上海医药 |
6.41% |
2000.00 |
44700.00 |
6.80% |
-100.00 (-5.00%) |
4 |
600036 |
招商银行 |
5.57% |
3000.00 |
38850.00 |
5.91% |
-1200.00 (-40.00%) |
5 |
600875 |
东方电气 |
5.36% |
1200.00 |
37392.00 |
5.69% |
500.02 (41.67%) |
6 |
601166 |
兴业银行 |
4.97% |
1500.00 |
34680.00 |
5.27% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.92% |
1000.00 |
34330.00 |
5.22% |
-199.97 (-20.00%) |
8 |
000063 |
中兴通讯 |
4.59% |
1299.98 |
32044.51 |
4.87% |
399.98 (30.77%) |
9 |
000002 |
万科A |
4.57% |
3800.00 |
31920.00 |
4.85% |
3300.00 (86.84%) |
10 |
600031 |
三一重工 |
3.77% |
900.00 |
26333.86 |
4.00% |
450.00 (50.00%) |
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 |
601601 |
中国太保 |
7.81% |
2500.00 |
54500.00 |
8.29% |
50.00 (2.00%) |
2 |
601318 |
中国平安 |
6.82% |
899.98 |
47600.17 |
7.24% |
99.99 (11.11%) |
3 |
601607 |
上海医药 |
6.41% |
2000.00 |
44700.00 |
6.80% |
-100.00 (-5.00%) |
4 |
600036 |
招商银行 |
5.57% |
3000.00 |
38850.00 |
5.91% |
-1200.00 (-40.00%) |
5 |
600875 |
东方电气 |
5.36% |
1200.00 |
37392.00 |
5.69% |
500.02 (41.67%) |
6 |
601166 |
兴业银行 |
4.97% |
1500.00 |
34680.00 |
5.27% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.92% |
1000.00 |
34330.00 |
5.22% |
-199.97 (-20.00%) |
8 |
000063 |
中兴通讯 |
4.59% |
1299.98 |
32044.51 |
4.87% |
399.98 (30.77%) |
9 |
000002 |
万科A |
4.57% |
3800.00 |
31920.00 |
4.85% |
3300.00 (86.84%) |
10 |
600031 |
三一重工 |
3.77% |
900.00 |
26333.86 |
4.00% |
450.00 (50.00%) |
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 |
601601 |
中国太保 |
8.82% |
2450.00 |
55786.50 |
9.35% |
-99.99 (-4.08%) |
2 |
600036 |
招商银行 |
8.64% |
4200.00 |
54642.00 |
9.15% |
-250.00 (-5.95%) |
3 |
601318 |
中国平安 |
5.64% |
799.99 |
35639.61 |
5.97% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.46% |
1500.00 |
34545.00 |
5.79% |
170.00 (11.33%) |
5 |
601607 |
上海医药 |
5.44% |
2100.00 |
34398.00 |
5.76% |
-112.25 (-5.34%) |
6 |
600875 |
东方电气 |
4.82% |
699.98 |
30484.34 |
5.11% |
新增 |
7 |
600016 |
民生银行 |
4.78% |
5000.00 |
30250.00 |
5.07% |
1400.02 (28.00%) |
8 |
000858 |
五粮液 |
4.60% |
1199.96 |
29075.15 |
4.87% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
3.57% |
799.99 |
22575.84 |
3.78% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.74% |
900.00 |
17316.00 |
2.90% |
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 |
601601 |
中国太保 |
8.82% |
2450.00 |
55786.50 |
9.35% |
-99.99 (-4.08%) |
2 |
600036 |
招商银行 |
8.64% |
4200.00 |
54642.00 |
9.15% |
-250.00 (-5.95%) |
3 |
601318 |
中国平安 |
5.64% |
799.99 |
35639.61 |
5.97% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.46% |
1500.00 |
34545.00 |
5.79% |
170.00 (11.33%) |
5 |
601607 |
上海医药 |
5.44% |
2100.00 |
34398.00 |
5.76% |
-112.25 (-5.34%) |
6 |
600875 |
东方电气 |
4.82% |
699.98 |
30484.34 |
5.11% |
新增 |
7 |
600016 |
民生银行 |
4.78% |
5000.00 |
30250.00 |
5.07% |
1400.02 (28.00%) |
8 |
000858 |
五粮液 |
4.60% |
1199.96 |
29075.15 |
4.87% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
3.57% |
799.99 |
22575.84 |
3.78% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.74% |
900.00 |
17316.00 |
2.90% |
新增 |
11 |
601628 |
中国人寿 |
2.73% |
699.98 |
17289.56 |
2.90% |
--- |
12 |
000983 |
山西焦煤 |
2.59% |
900.00 |
16344.00 |
2.74% |
--- |
13 |
002022 |
科华生物 |
2.33% |
1000.00 |
14719.96 |
2.47% |
--- |
14 |
600887 |
伊利股份 |
2.32% |
500.00 |
14689.94 |
2.46% |
--- |
15 |
600161 |
天坛生物 |
2.22% |
599.99 |
14015.86 |
2.35% |
--- |
16 |
600000 |
浦发银行 |
2.15% |
1000.00 |
13600.00 |
2.28% |
--- |
17 |
600048 |
保利地产 |
2.10% |
1300.00 |
13299.00 |
2.23% |
--- |
18 |
000001 |
平安银行 |
1.66% |
600.00 |
10506.00 |
1.76% |
--- |
19 |
600348 |
华阳股份 |
1.54% |
750.00 |
9765.00 |
1.64% |
--- |
20 |
600690 |
海尔智家 |
1.51% |
500.00 |
9550.00 |
1.60% |
--- |
21 |
000157 |
中联重科 |
1.41% |
550.00 |
8937.50 |
1.50% |
--- |
22 |
002024 |
苏宁易购 |
1.35% |
750.00 |
8550.00 |
1.43% |
--- |
23 |
600031 |
三一重工 |
1.30% |
450.00 |
8221.50 |
1.38% |
--- |
24 |
000061 |
农产品 |
1.26% |
500.00 |
7940.00 |
1.33% |
--- |
25 |
000829 |
天音控股 |
1.14% |
500.00 |
7230.00 |
1.21% |
--- |
26 |
600197 |
伊力特 |
1.12% |
499.98 |
7099.75 |
1.19% |
--- |
27 |
600439 |
瑞贝卡 |
1.03% |
749.99 |
6487.40 |
1.09% |
--- |
28 |
600778 |
友好集团 |
0.98% |
599.99 |
6167.89 |
1.03% |
--- |
29 |
601001 |
晋控煤业 |
0.89% |
200.00 |
5596.00 |
0.94% |
--- |
30 |
601088 |
中国神华 |
0.87% |
250.00 |
5492.50 |
0.92% |
--- |
31 |
000759 |
中百集团 |
0.85% |
500.00 |
5390.00 |
0.90% |
--- |
32 |
601766 |
中国中车 |
0.76% |
999.99 |
4819.97 |
0.81% |
--- |
33 |
600479 |
千金药业 |
0.66% |
299.99 |
4199.83 |
0.70% |
--- |
34 |
002336 |
人人乐 |
0.58% |
149.99 |
3668.68 |
0.61% |
--- |
35 |
600509 |
天富能源 |
0.57% |
400.00 |
3612.00 |
0.61% |
--- |
36 |
000002 |
万科A |
0.54% |
500.00 |
3390.00 |
0.57% |
--- |
37 |
600062 |
华润双鹤 |
0.49% |
120.00 |
3115.16 |
0.52% |
--- |
38 |
600518 |
*ST康美 |
0.39% |
200.00 |
2455.99 |
0.41% |
--- |
39 |
601299 |
中国北车 |
0.38% |
499.99 |
2419.95 |
0.41% |
--- |
40 |
002008 |
大族激光 |
0.35% |
200.00 |
2218.00 |
0.37% |
--- |
41 |
600511 |
国药股份 |
0.34% |
100.00 |
2177.00 |
0.36% |
--- |
42 |
600833 |
第一医药 |
0.31% |
200.00 |
1954.00 |
0.33% |
--- |
43 |
000999 |
华润三九 |
0.29% |
80.00 |
1835.94 |
0.31% |
--- |
44 |
300047 |
天源迪科 |
0.19% |
50.00 |
1216.99 |
0.20% |
--- |
45 |
600893 |
航发动力 |
0.19% |
50.00 |
1211.90 |
0.20% |
--- |
46 |
000823 |
超声电子 |
0.16% |
100.00 |
1028.00 |
0.17% |
--- |
47 |
600325 |
华发股份 |
0.16% |
100.00 |
1023.00 |
0.17% |
--- |
48 |
600790 |
轻纺城 |
0.16% |
150.00 |
1005.00 |
0.17% |
--- |
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 |
600036 |
招商银行 |
8.99% |
4450.00 |
72446.00 |
9.58% |
1600.04 (35.96%) |
2 |
601601 |
中国太保 |
8.55% |
2549.99 |
68849.68 |
9.10% |
1249.93 (49.02%) |
3 |
601166 |
兴业银行 |
6.09% |
1330.00 |
49103.60 |
6.49% |
184.25 (13.85%) |
4 |
601318 |
中国平安 |
5.00% |
799.99 |
40319.56 |
5.33% |
新增 |
5 |
601169 |
北京银行 |
4.57% |
2200.00 |
36784.00 |
4.86% |
-205.94 (-9.36%) |
6 |
000858 |
五粮液 |
4.20% |
1199.96 |
33803.01 |
4.47% |
879.97 (73.33%) |
7 |
601607 |
上海医药 |
4.14% |
2212.25 |
33360.66 |
4.41% |
新增 |
8 |
600000 |
浦发银行 |
3.73% |
1319.99 |
30069.32 |
3.97% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
3.44% |
3599.98 |
27683.83 |
3.66% |
3199.98 (88.89%) |
10 |
000568 |
泸州老窖 |
3.18% |
799.99 |
25607.82 |
3.39% |
-0.01 (-0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.99% |
4450.00 |
72446.00 |
9.58% |
1600.04 (35.96%) |
2 |
601601 |
中国太保 |
8.55% |
2549.99 |
68849.68 |
9.10% |
1249.93 (49.02%) |
3 |
601166 |
兴业银行 |
6.09% |
1330.00 |
49103.60 |
6.49% |
184.25 (13.85%) |
4 |
601318 |
中国平安 |
5.00% |
799.99 |
40319.56 |
5.33% |
新增 |
5 |
601169 |
北京银行 |
4.57% |
2200.00 |
36784.00 |
4.86% |
-205.94 (-9.36%) |
6 |
000858 |
五粮液 |
4.20% |
1199.96 |
33803.01 |
4.47% |
879.97 (73.33%) |
7 |
601607 |
上海医药 |
4.14% |
2212.25 |
33360.66 |
4.41% |
新增 |
8 |
600000 |
浦发银行 |
3.73% |
1319.99 |
30069.32 |
3.97% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
3.44% |
3599.98 |
27683.83 |
3.66% |
3199.98 (88.89%) |
10 |
000568 |
泸州老窖 |
3.18% |
799.99 |
25607.82 |
3.39% |
-0.01 (-0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.74% |
2849.96 |
51441.85 |
5.15% |
-490.00 (-17.19%) |
2 |
601699 |
潞安环能 |
4.57% |
957.80 |
49594.79 |
4.97% |
新增 |
3 |
601169 |
北京银行 |
4.29% |
2405.94 |
46530.92 |
4.66% |
-170.00 (-7.07%) |
4 |
601166 |
兴业银行 |
4.26% |
1145.75 |
46185.38 |
4.62% |
-470.00 (-41.02%) |
5 |
600019 |
宝钢股份 |
3.92% |
4399.98 |
42503.80 |
4.26% |
新增 |
6 |
000792 |
盐湖股份 |
3.41% |
648.54 |
36960.11 |
3.70% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
3.32% |
1035.66 |
36061.72 |
3.61% |
新增 |
8 |
601601 |
中国太保 |
3.07% |
1300.06 |
33307.42 |
3.33% |
新增 |
9 |
601001 |
晋控煤业 |
2.98% |
717.93 |
32299.62 |
3.23% |
新增 |
10 |
000568 |
泸州老窖 |
2.88% |
800.00 |
31232.00 |
3.13% |
-299.19 (-37.40%) |
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 |
600036 |
招商银行 |
4.74% |
2849.96 |
51441.85 |
5.15% |
-490.00 (-17.19%) |
2 |
601699 |
潞安环能 |
4.57% |
957.80 |
49594.79 |
4.97% |
新增 |
3 |
601169 |
北京银行 |
4.29% |
2405.94 |
46530.92 |
4.66% |
-170.00 (-7.07%) |
4 |
601166 |
兴业银行 |
4.26% |
1145.75 |
46185.38 |
4.62% |
-470.00 (-41.02%) |
5 |
600019 |
宝钢股份 |
3.92% |
4399.98 |
42503.80 |
4.26% |
新增 |
6 |
000792 |
盐湖股份 |
3.41% |
648.54 |
36960.11 |
3.70% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
3.32% |
1035.66 |
36061.72 |
3.61% |
新增 |
8 |
601601 |
中国太保 |
3.07% |
1300.06 |
33307.42 |
3.33% |
新增 |
9 |
601001 |
晋控煤业 |
2.98% |
717.93 |
32299.62 |
3.23% |
新增 |
10 |
000568 |
泸州老窖 |
2.88% |
800.00 |
31232.00 |
3.13% |
-299.19 (-37.40%) |
11 |
600690 |
海尔智家 |
2.71% |
1184.13 |
29354.70 |
2.94% |
--- |
12 |
600000 |
浦发银行 |
2.64% |
1319.99 |
28630.54 |
2.87% |
--- |
13 |
600048 |
保利地产 |
2.53% |
1225.76 |
27457.13 |
2.75% |
--- |
14 |
600060 |
海信视像 |
2.42% |
1018.34 |
26263.10 |
2.63% |
--- |
15 |
600309 |
万华化学 |
2.32% |
1049.32 |
25194.18 |
2.52% |
--- |
16 |
000063 |
中兴通讯 |
1.91% |
460.48 |
20661.92 |
2.07% |
--- |
17 |
000338 |
潍柴动力 |
1.79% |
300.89 |
19401.21 |
1.94% |
--- |
18 |
600005 |
武钢股份 |
1.71% |
2236.80 |
18520.67 |
1.85% |
--- |
19 |
601899 |
紫金矿业 |
1.58% |
1779.98 |
17159.03 |
1.72% |
--- |
20 |
000157 |
中联重科 |
1.55% |
645.67 |
16793.92 |
1.68% |
--- |
21 |
600202 |
哈空调 |
1.54% |
889.28 |
16754.12 |
1.68% |
--- |
22 |
601666 |
平煤股份 |
1.50% |
509.64 |
16308.43 |
1.63% |
--- |
23 |
000024 |
招商地产 |
1.47% |
600.00 |
15978.00 |
1.60% |
--- |
24 |
000651 |
格力电器 |
1.44% |
540.39 |
15639.00 |
1.57% |
--- |
25 |
000983 |
山西焦煤 |
1.31% |
355.16 |
14167.51 |
1.42% |
--- |
26 |
600837 |
海通证券 |
1.27% |
720.00 |
13816.80 |
1.38% |
--- |
27 |
000061 |
农产品 |
1.22% |
950.00 |
13186.00 |
1.32% |
--- |
28 |
600089 |
特变电工 |
1.14% |
520.81 |
12395.25 |
1.24% |
--- |
29 |
601788 |
光大证券 |
1.14% |
483.34 |
12334.92 |
1.23% |
--- |
30 |
000001 |
平安银行 |
1.12% |
500.00 |
12185.00 |
1.22% |
--- |
31 |
600875 |
东方电气 |
1.09% |
263.12 |
11863.95 |
1.19% |
--- |
32 |
601998 |
中信银行 |
1.05% |
1389.92 |
11439.05 |
1.15% |
--- |
33 |
601898 |
中煤能源 |
0.97% |
778.22 |
10568.24 |
1.06% |
--- |
34 |
000858 |
五粮液 |
0.93% |
320.00 |
10131.20 |
1.01% |
--- |
35 |
600585 |
海螺水泥 |
0.91% |
196.99 |
9822.10 |
0.98% |
--- |
36 |
600348 |
华阳股份 |
0.89% |
199.99 |
9673.35 |
0.97% |
--- |
37 |
000527 |
美的电器 |
0.83% |
387.33 |
8986.06 |
0.90% |
--- |
38 |
601628 |
中国人寿 |
0.76% |
260.00 |
8239.33 |
0.82% |
--- |
39 |
000898 |
鞍钢股份 |
0.74% |
499.47 |
7991.52 |
0.80% |
--- |
40 |
600511 |
国药股份 |
0.62% |
262.89 |
6730.11 |
0.67% |
--- |
41 |
600858 |
银座股份 |
0.62% |
256.83 |
6672.50 |
0.67% |
--- |
42 |
000878 |
云南铜业 |
0.56% |
200.00 |
6122.00 |
0.61% |
--- |
43 |
600583 |
海油工程 |
0.56% |
537.01 |
6121.94 |
0.61% |
--- |
44 |
000401 |
冀东水泥 |
0.53% |
299.99 |
5789.84 |
0.58% |
--- |
45 |
000060 |
中金岭南 |
0.51% |
200.00 |
5580.00 |
0.56% |
--- |
46 |
002122 |
ST天马 |
0.50% |
186.12 |
5440.21 |
0.54% |
--- |
47 |
002024 |
苏宁易购 |
0.48% |
248.50 |
5163.73 |
0.52% |
--- |
48 |
000825 |
太钢不锈 |
0.44% |
500.00 |
4770.00 |
0.48% |
--- |
49 |
600425 |
青松建化 |
0.42% |
199.99 |
4511.74 |
0.45% |
--- |
50 |
002204 |
大连重工 |
0.39% |
161.35 |
4258.08 |
0.43% |
--- |
51 |
600383 |
金地集团 |
0.38% |
300.00 |
4164.00 |
0.42% |
--- |
52 |
000755 |
山西路桥 |
0.36% |
399.99 |
3919.91 |
0.39% |
--- |
53 |
600325 |
华发股份 |
0.36% |
209.83 |
3932.14 |
0.39% |
--- |
54 |
600581 |
八一钢铁 |
0.36% |
244.53 |
3912.51 |
0.39% |
--- |
55 |
002294 |
信立泰 |
0.33% |
40.86 |
3625.93 |
0.36% |
--- |
56 |
600030 |
中信证券 |
0.32% |
110.00 |
3494.70 |
0.35% |
--- |
57 |
000829 |
天音控股 |
0.31% |
250.00 |
3347.50 |
0.34% |
--- |
58 |
000968 |
蓝焰控股 |
0.30% |
150.00 |
3202.50 |
0.32% |
--- |
59 |
600016 |
民生银行 |
0.29% |
400.00 |
3164.00 |
0.32% |
--- |
60 |
600859 |
王府井 |
0.29% |
84.64 |
3122.28 |
0.31% |
--- |
61 |
002123 |
梦网科技 |
0.28% |
80.93 |
3050.88 |
0.31% |
--- |
62 |
002164 |
宁波东力 |
0.28% |
169.91 |
3073.75 |
0.31% |
--- |
63 |
600031 |
三一重工 |
0.28% |
81.52 |
3000.74 |
0.30% |
--- |
64 |
600395 |
盘江股份 |
0.27% |
100.00 |
2943.99 |
0.29% |
--- |
65 |
600426 |
华鲁恒升 |
0.26% |
120.00 |
2818.80 |
0.28% |
--- |
66 |
600849 |
上药转换 |
0.26% |
200.00 |
2799.93 |
0.28% |
--- |
67 |
600475 |
华光环能 |
0.24% |
140.00 |
2616.56 |
0.26% |
--- |
68 |
600517 |
国网英大 |
0.21% |
120.00 |
2238.00 |
0.22% |
--- |
69 |
600872 |
中炬高新 |
0.21% |
220.00 |
2296.80 |
0.23% |
--- |
70 |
002003 |
伟星股份 |
0.20% |
100.00 |
2137.98 |
0.21% |
--- |
71 |
002266 |
浙富控股 |
0.19% |
62.77 |
2052.58 |
0.21% |
--- |
72 |
000069 |
华侨城A |
0.14% |
90.52 |
1554.23 |
0.16% |
--- |
73 |
600660 |
福耀玻璃 |
0.14% |
100.00 |
1494.00 |
0.15% |
--- |
74 |
000990 |
诚志股份 |
0.08% |
46.89 |
815.91 |
0.08% |
--- |
75 |
002165 |
红宝丽 |
0.07% |
25.83 |
716.49 |
0.07% |
--- |
76 |
601618 |
中国中冶 |
0.06% |
118.13 |
640.25 |
0.06% |
--- |
77 |
002029 |
七匹狼 |
0.05% |
22.66 |
525.94 |
0.05% |
--- |
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 |
601166 |
兴业银行 |
4.97% |
1615.75 |
54596.36 |
5.71% |
310.78 (19.23%) |
2 |
600089 |
特变电工 |
4.86% |
2517.51 |
53446.81 |
5.59% |
新增 |
3 |
000157 |
中联重科 |
4.72% |
2169.84 |
51859.15 |
5.42% |
新增 |
4 |
600036 |
招商银行 |
4.49% |
3339.97 |
49364.72 |
5.16% |
329.97 (9.88%) |
5 |
000063 |
中兴通讯 |
4.46% |
1282.85 |
48979.38 |
5.12% |
新增 |
6 |
601169 |
北京银行 |
4.04% |
2575.94 |
44383.48 |
4.64% |
1675.95 (65.06%) |
7 |
000001 |
平安银行 |
3.62% |
1988.37 |
39787.24 |
4.16% |
26.08 (1.31%) |
8 |
600519 |
贵州茅台 |
3.54% |
236.22 |
38944.05 |
4.07% |
新增 |
9 |
000568 |
泸州老窖 |
2.94% |
1099.19 |
32316.23 |
3.38% |
777.19 (70.71%) |
10 |
000792 |
盐湖股份 |
2.93% |
648.54 |
32186.88 |
3.37% |
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 |
601166 |
兴业银行 |
4.97% |
1615.75 |
54596.36 |
5.71% |
310.78 (19.23%) |
2 |
600089 |
特变电工 |
4.86% |
2517.51 |
53446.81 |
5.59% |
新增 |
3 |
000157 |
中联重科 |
4.72% |
2169.84 |
51859.15 |
5.42% |
新增 |
4 |
600036 |
招商银行 |
4.49% |
3339.97 |
49364.72 |
5.16% |
329.97 (9.88%) |
5 |
000063 |
中兴通讯 |
4.46% |
1282.85 |
48979.38 |
5.12% |
新增 |
6 |
601169 |
北京银行 |
4.04% |
2575.94 |
44383.48 |
4.64% |
1675.95 (65.06%) |
7 |
000001 |
平安银行 |
3.62% |
1988.37 |
39787.24 |
4.16% |
26.08 (1.31%) |
8 |
600519 |
贵州茅台 |
3.54% |
236.22 |
38944.05 |
4.07% |
新增 |
9 |
000568 |
泸州老窖 |
2.94% |
1099.19 |
32316.23 |
3.38% |
777.19 (70.71%) |
10 |
000792 |
盐湖股份 |
2.93% |
648.54 |
32186.88 |
3.37% |
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 |
600036 |
招商银行 |
6.49% |
3009.99 |
67453.96 |
6.93% |
新增 |
2 |
601001 |
晋控煤业 |
5.02% |
1433.42 |
52147.77 |
5.36% |
新增 |
3 |
600000 |
浦发银行 |
4.89% |
2206.28 |
50788.62 |
5.22% |
新增 |
4 |
601166 |
兴业银行 |
4.66% |
1304.98 |
48427.74 |
4.97% |
新增 |
5 |
600016 |
民生银行 |
4.61% |
6049.98 |
47915.87 |
4.92% |
新增 |
6 |
600383 |
金地集团 |
4.52% |
2912.98 |
46957.25 |
4.82% |
新增 |
7 |
601898 |
中煤能源 |
4.51% |
3797.99 |
46867.21 |
4.81% |
1267.99 (33.39%) |
8 |
000024 |
招商地产 |
4.47% |
1464.81 |
46507.74 |
4.78% |
349.91 (23.89%) |
9 |
000002 |
万科A |
4.20% |
3423.71 |
43652.28 |
4.48% |
1479.99 (43.23%) |
10 |
000983 |
山西焦煤 |
4.14% |
1439.99 |
43055.72 |
4.42% |
100.00 (6.94%) |
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 |
600036 |
招商银行 |
6.49% |
3009.99 |
67453.96 |
6.93% |
新增 |
2 |
601001 |
晋控煤业 |
5.02% |
1433.42 |
52147.77 |
5.36% |
新增 |
3 |
600000 |
浦发银行 |
4.89% |
2206.28 |
50788.62 |
5.22% |
新增 |
4 |
601166 |
兴业银行 |
4.66% |
1304.98 |
48427.74 |
4.97% |
新增 |
5 |
600016 |
民生银行 |
4.61% |
6049.98 |
47915.87 |
4.92% |
新增 |
6 |
600383 |
金地集团 |
4.52% |
2912.98 |
46957.25 |
4.82% |
新增 |
7 |
601898 |
中煤能源 |
4.51% |
3797.99 |
46867.21 |
4.81% |
1267.99 (33.39%) |
8 |
000024 |
招商地产 |
4.47% |
1464.81 |
46507.74 |
4.78% |
349.91 (23.89%) |
9 |
000002 |
万科A |
4.20% |
3423.71 |
43652.28 |
4.48% |
1479.99 (43.23%) |
10 |
000983 |
山西焦煤 |
4.14% |
1439.99 |
43055.72 |
4.42% |
100.00 (6.94%) |
11 |
000001 |
平安银行 |
4.12% |
1962.29 |
42817.18 |
4.40% |
--- |
12 |
601088 |
中国神华 |
3.61% |
1252.99 |
37476.88 |
3.85% |
--- |
13 |
600048 |
保利地产 |
3.60% |
1341.62 |
37417.75 |
3.84% |
--- |
14 |
000878 |
云南铜业 |
3.53% |
1698.68 |
36657.48 |
3.76% |
--- |
15 |
000069 |
华侨城A |
2.14% |
1063.85 |
22234.45 |
2.28% |
--- |
16 |
000630 |
铜陵有色 |
2.10% |
1039.99 |
21829.41 |
2.24% |
--- |
17 |
000718 |
苏宁环球 |
1.92% |
1384.48 |
19964.26 |
2.05% |
--- |
18 |
000060 |
中金岭南 |
1.78% |
859.58 |
18472.34 |
1.90% |
--- |
19 |
000937 |
冀中能源 |
1.67% |
449.55 |
17397.43 |
1.79% |
--- |
20 |
600266 |
城建发展 |
1.44% |
880.90 |
14992.84 |
1.54% |
--- |
21 |
600325 |
华发股份 |
1.41% |
647.28 |
14622.12 |
1.50% |
--- |
22 |
601169 |
北京银行 |
1.41% |
899.99 |
14633.85 |
1.50% |
--- |
23 |
601168 |
西部矿业 |
1.32% |
899.99 |
13715.82 |
1.41% |
--- |
24 |
600694 |
大商股份 |
1.30% |
410.52 |
13461.01 |
1.38% |
--- |
25 |
000046 |
泛海控股 |
1.26% |
656.72 |
13068.68 |
1.34% |
--- |
26 |
002024 |
苏宁易购 |
1.08% |
699.99 |
11248.81 |
1.16% |
--- |
27 |
600376 |
首开股份 |
1.06% |
521.46 |
11034.02 |
1.13% |
--- |
28 |
000623 |
吉林敖东 |
1.05% |
270.00 |
10926.79 |
1.12% |
--- |
29 |
600861 |
北京城乡 |
1.00% |
1127.00 |
10368.40 |
1.06% |
--- |
30 |
601808 |
中海油服 |
0.93% |
599.99 |
9713.86 |
1.00% |
--- |
31 |
000568 |
泸州老窖 |
0.89% |
322.00 |
9241.40 |
0.95% |
--- |
32 |
000608 |
阳光股份 |
0.87% |
925.77 |
9016.97 |
0.93% |
--- |
33 |
600583 |
海油工程 |
0.85% |
747.03 |
8837.38 |
0.91% |
--- |
34 |
600240 |
退市华业 |
0.77% |
1133.16 |
7988.75 |
0.82% |
--- |
35 |
000522 |
白云山A |
0.68% |
884.32 |
7118.74 |
0.73% |
--- |
36 |
000667 |
美好置业 |
0.67% |
1029.60 |
7001.29 |
0.72% |
--- |
37 |
600748 |
上实发展 |
0.65% |
392.87 |
6788.84 |
0.70% |
--- |
38 |
600879 |
航天电子 |
0.62% |
470.00 |
6453.10 |
0.66% |
--- |
39 |
600064 |
南京高科 |
0.60% |
319.66 |
6214.27 |
0.64% |
--- |
40 |
000960 |
锡业股份 |
0.53% |
243.40 |
5520.29 |
0.57% |
--- |
41 |
600395 |
盘江股份 |
0.53% |
202.03 |
5477.11 |
0.56% |
--- |
42 |
600639 |
浦东金桥 |
0.49% |
343.71 |
5069.78 |
0.52% |
--- |
43 |
000042 |
中洲控股 |
0.17% |
93.50 |
1719.43 |
0.18% |
--- |
44 |
600258 |
首旅酒店 |
0.13% |
87.10 |
1375.26 |
0.14% |
--- |
45 |
000043 |
中航善达 |
0.00% |
0.33 |
5.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
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 |
000024 |
招商地产 |
5.17% |
1114.90 |
24940.36 |
6.16% |
-905.10 (-81.18%) |
2 |
000792 |
盐湖股份 |
4.79% |
399.99 |
23115.67 |
5.71% |
121.61 (30.40%) |
3 |
000983 |
山西焦煤 |
4.62% |
1339.99 |
22270.65 |
5.50% |
新增 |
4 |
601898 |
中煤能源 |
4.56% |
2530.00 |
21960.39 |
5.42% |
新增 |
5 |
601088 |
中国神华 |
4.55% |
1060.00 |
21941.96 |
5.42% |
新增 |
6 |
601318 |
中国平安 |
4.11% |
507.00 |
19828.77 |
4.90% |
新增 |
7 |
000001 |
平安银行 |
3.80% |
1148.30 |
18303.97 |
4.52% |
200.00 (17.42%) |
8 |
000402 |
金融街 |
3.39% |
1800.00 |
16362.00 |
4.04% |
603.97 (33.55%) |
9 |
000002 |
万科A |
3.34% |
1943.71 |
16093.95 |
3.97% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
3.16% |
1400.00 |
15218.00 |
3.76% |
新增 |
季报日期: 2009-03-31 |
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 |
000024 |
招商地产 |
5.17% |
1114.90 |
24940.36 |
6.16% |
-905.10 (-81.18%) |
2 |
000792 |
盐湖股份 |
4.79% |
399.99 |
23115.67 |
5.71% |
121.61 (30.40%) |
3 |
000983 |
山西焦煤 |
4.62% |
1339.99 |
22270.65 |
5.50% |
新增 |
4 |
601898 |
中煤能源 |
4.56% |
2530.00 |
21960.39 |
5.42% |
新增 |
5 |
601088 |
中国神华 |
4.55% |
1060.00 |
21941.96 |
5.42% |
新增 |
6 |
601318 |
中国平安 |
4.11% |
507.00 |
19828.77 |
4.90% |
新增 |
7 |
000001 |
平安银行 |
3.80% |
1148.30 |
18303.97 |
4.52% |
200.00 (17.42%) |
8 |
000402 |
金融街 |
3.39% |
1800.00 |
16362.00 |
4.04% |
603.97 (33.55%) |
9 |
000002 |
万科A |
3.34% |
1943.71 |
16093.95 |
3.97% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
3.16% |
1400.00 |
15218.00 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
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 |
000024 |
招商地产 |
7.19% |
2020.00 |
26502.40 |
9.49% |
450.22 (22.29%) |
2 |
000568 |
泸州老窖 |
4.95% |
1003.17 |
18257.73 |
6.53% |
502.05 (50.05%) |
3 |
601398 |
工商银行 |
4.70% |
4888.62 |
17305.71 |
6.19% |
-1470.74 (-30.09%) |
4 |
600859 |
王府井 |
4.54% |
880.93 |
16737.76 |
5.99% |
98.15 (11.14%) |
5 |
600000 |
浦发银行 |
4.31% |
1200.00 |
15900.00 |
5.69% |
新增 |
6 |
000792 |
盐湖股份 |
4.29% |
278.38 |
15806.66 |
5.66% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.28% |
1297.17 |
15773.59 |
5.65% |
新增 |
8 |
600016 |
民生银行 |
3.77% |
3417.50 |
13909.24 |
4.98% |
-782.49 (-22.90%) |
9 |
600519 |
贵州茅台 |
3.48% |
117.99 |
12825.58 |
4.59% |
20.69 (17.53%) |
10 |
000002 |
万科A |
3.40% |
1943.71 |
12536.95 |
4.49% |
0.00 (0.00%) |
季报日期: 2008-12-31 |
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 |
000024 |
招商地产 |
7.19% |
2020.00 |
26502.40 |
9.49% |
450.22 (22.29%) |
2 |
000568 |
泸州老窖 |
4.95% |
1003.17 |
18257.73 |
6.53% |
502.05 (50.05%) |
3 |
601398 |
工商银行 |
4.70% |
4888.62 |
17305.71 |
6.19% |
-1470.74 (-30.09%) |
4 |
600859 |
王府井 |
4.54% |
880.93 |
16737.76 |
5.99% |
98.15 (11.14%) |
5 |
600000 |
浦发银行 |
4.31% |
1200.00 |
15900.00 |
5.69% |
新增 |
6 |
000792 |
盐湖股份 |
4.29% |
278.38 |
15806.66 |
5.66% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.28% |
1297.17 |
15773.59 |
5.65% |
新增 |
8 |
600016 |
民生银行 |
3.77% |
3417.50 |
13909.24 |
4.98% |
-782.49 (-22.90%) |
9 |
600519 |
贵州茅台 |
3.48% |
117.99 |
12825.58 |
4.59% |
20.69 (17.53%) |
10 |
000002 |
万科A |
3.40% |
1943.71 |
12536.95 |
4.49% |
0.00 (0.00%) |
11 |
000402 |
金融街 |
2.47% |
1196.03 |
9101.76 |
3.26% |
--- |
12 |
000001 |
平安银行 |
2.43% |
948.31 |
8971.00 |
3.21% |
--- |
13 |
000858 |
五粮液 |
2.36% |
651.43 |
8690.07 |
3.11% |
--- |
14 |
600849 |
上药转换 |
2.05% |
1049.00 |
7552.80 |
2.70% |
--- |
15 |
000069 |
华侨城A |
1.92% |
862.85 |
7058.11 |
2.53% |
--- |
16 |
601166 |
兴业银行 |
1.88% |
474.45 |
6926.95 |
2.48% |
--- |
17 |
600325 |
华发股份 |
1.79% |
707.28 |
6577.73 |
2.35% |
--- |
18 |
600511 |
国药股份 |
1.51% |
194.68 |
5561.95 |
1.99% |
--- |
19 |
600631 |
百联股份 |
1.46% |
631.95 |
5365.22 |
1.92% |
--- |
20 |
601998 |
中信银行 |
1.26% |
1199.99 |
4631.98 |
1.66% |
--- |
21 |
600754 |
锦江酒店 |
1.21% |
489.56 |
4459.86 |
1.60% |
--- |
22 |
601169 |
北京银行 |
1.21% |
500.00 |
4455.00 |
1.59% |
--- |
23 |
600829 |
人民同泰 |
1.12% |
252.45 |
4125.00 |
1.48% |
--- |
24 |
600628 |
新世界 |
1.06% |
572.76 |
3906.21 |
1.40% |
--- |
25 |
000987 |
越秀金控 |
0.98% |
341.61 |
3614.26 |
1.29% |
--- |
26 |
600062 |
华润双鹤 |
0.98% |
150.00 |
3613.50 |
1.29% |
--- |
27 |
000522 |
白云山A |
0.90% |
684.32 |
3298.41 |
1.18% |
--- |
28 |
000061 |
农产品 |
0.86% |
200.00 |
3180.00 |
1.14% |
--- |
29 |
000516 |
国际医学 |
0.74% |
394.60 |
2722.73 |
0.97% |
--- |
30 |
600037 |
歌华有线 |
0.72% |
278.84 |
2646.24 |
0.95% |
--- |
31 |
600895 |
张江高科 |
0.54% |
199.99 |
1997.91 |
0.72% |
--- |
32 |
600694 |
大商股份 |
0.52% |
106.53 |
1913.23 |
0.68% |
--- |
33 |
600639 |
浦东金桥 |
0.30% |
143.71 |
1102.29 |
0.39% |
--- |
34 |
600858 |
银座股份 |
0.17% |
38.64 |
634.02 |
0.23% |
--- |
35 |
600697 |
欧亚集团 |
0.16% |
39.75 |
574.44 |
0.21% |
--- |
36 |
600327 |
大东方 |
0.11% |
71.62 |
397.49 |
0.14% |
--- |
37 |
600729 |
重庆百货 |
0.10% |
25.02 |
357.56 |
0.13% |
--- |
38 |
600838 |
上海九百 |
0.10% |
100.00 |
363.00 |
0.13% |
--- |
39 |
002257 |
立立电子 |
0.02% |
2.60 |
56.71 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
6.18% |
6359.36 |
27663.23 |
7.81% |
新增 |
2 |
601898 |
中煤能源 |
4.98% |
1902.20 |
22293.75 |
6.29% |
1593.07 (83.75%) |
3 |
600016 |
民生银行 |
4.84% |
4199.99 |
21671.96 |
6.12% |
新增 |
4 |
600859 |
王府井 |
4.80% |
782.79 |
21511.04 |
6.07% |
136.72 (17.47%) |
5 |
000024 |
招商地产 |
4.67% |
1569.78 |
20925.13 |
5.91% |
新增 |
6 |
000792 |
盐湖股份 |
4.20% |
278.38 |
18804.86 |
5.31% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.91% |
501.12 |
13029.25 |
3.68% |
1.12 (0.22%) |
8 |
600519 |
贵州茅台 |
2.87% |
97.30 |
12833.23 |
3.62% |
90.63 (93.14%) |
9 |
000002 |
万科A |
2.83% |
1943.71 |
12692.45 |
3.58% |
新增 |
10 |
000983 |
山西焦煤 |
2.65% |
943.78 |
11882.16 |
3.35% |
403.79 (42.78%) |
季报日期: 2008-09-30 |
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 |
6.18% |
6359.36 |
27663.23 |
7.81% |
新增 |
2 |
601898 |
中煤能源 |
4.98% |
1902.20 |
22293.75 |
6.29% |
1593.07 (83.75%) |
3 |
600016 |
民生银行 |
4.84% |
4199.99 |
21671.96 |
6.12% |
新增 |
4 |
600859 |
王府井 |
4.80% |
782.79 |
21511.04 |
6.07% |
136.72 (17.47%) |
5 |
000024 |
招商地产 |
4.67% |
1569.78 |
20925.13 |
5.91% |
新增 |
6 |
000792 |
盐湖股份 |
4.20% |
278.38 |
18804.86 |
5.31% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.91% |
501.12 |
13029.25 |
3.68% |
1.12 (0.22%) |
8 |
600519 |
贵州茅台 |
2.87% |
97.30 |
12833.23 |
3.62% |
90.63 (93.14%) |
9 |
000002 |
万科A |
2.83% |
1943.71 |
12692.45 |
3.58% |
新增 |
10 |
000983 |
山西焦煤 |
2.65% |
943.78 |
11882.16 |
3.35% |
403.79 (42.78%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
000983 |
山西焦煤 |
4.86% |
539.99 |
26999.56 |
9.60% |
0.00 (0.00%) |
2 |
600859 |
王府井 |
4.47% |
646.07 |
24796.00 |
8.81% |
99.99 (15.48%) |
3 |
000792 |
盐湖股份 |
4.42% |
278.38 |
24531.22 |
8.72% |
-9.94 (-3.57%) |
4 |
000937 |
冀中能源 |
2.85% |
358.33 |
15831.02 |
5.63% |
-26.66 (-7.44%) |
5 |
600997 |
开滦股份 |
2.80% |
388.09 |
15515.93 |
5.52% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.71% |
500.00 |
15045.00 |
5.35% |
230.00 (46.00%) |
7 |
600583 |
海油工程 |
1.96% |
500.00 |
10895.00 |
3.87% |
新增 |
8 |
000061 |
农产品 |
1.86% |
510.71 |
10347.02 |
3.68% |
新增 |
9 |
600062 |
华润双鹤 |
1.38% |
290.59 |
7657.06 |
2.72% |
新增 |
10 |
600895 |
张江高科 |
1.31% |
784.07 |
7276.16 |
2.59% |
新增 |
季报日期: 2008-06-30 |
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 |
000983 |
山西焦煤 |
4.86% |
539.99 |
26999.56 |
9.60% |
0.00 (0.00%) |
2 |
600859 |
王府井 |
4.47% |
646.07 |
24796.00 |
8.81% |
99.99 (15.48%) |
3 |
000792 |
盐湖股份 |
4.42% |
278.38 |
24531.22 |
8.72% |
-9.94 (-3.57%) |
4 |
000937 |
冀中能源 |
2.85% |
358.33 |
15831.02 |
5.63% |
-26.66 (-7.44%) |
5 |
600997 |
开滦股份 |
2.80% |
388.09 |
15515.93 |
5.52% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.71% |
500.00 |
15045.00 |
5.35% |
230.00 (46.00%) |
7 |
600583 |
海油工程 |
1.96% |
500.00 |
10895.00 |
3.87% |
新增 |
8 |
000061 |
农产品 |
1.86% |
510.71 |
10347.02 |
3.68% |
新增 |
9 |
600062 |
华润双鹤 |
1.38% |
290.59 |
7657.06 |
2.72% |
新增 |
10 |
600895 |
张江高科 |
1.31% |
784.07 |
7276.16 |
2.59% |
新增 |
11 |
600849 |
上药转换 |
1.29% |
1065.15 |
7168.49 |
2.55% |
--- |
12 |
600036 |
招商银行 |
1.27% |
300.00 |
7026.00 |
2.50% |
--- |
13 |
600694 |
大商股份 |
1.26% |
203.12 |
6967.11 |
2.48% |
--- |
14 |
000858 |
五粮液 |
1.11% |
338.00 |
6158.36 |
2.19% |
--- |
15 |
600348 |
华阳股份 |
1.07% |
131.04 |
5911.40 |
2.10% |
--- |
16 |
600327 |
大东方 |
1.01% |
546.70 |
5603.63 |
1.99% |
--- |
17 |
600588 |
用友网络 |
1.01% |
200.00 |
5594.00 |
1.99% |
--- |
18 |
600312 |
平高电气 |
0.97% |
593.59 |
5371.99 |
1.91% |
--- |
19 |
601699 |
潞安环能 |
0.94% |
135.27 |
5209.32 |
1.85% |
--- |
20 |
600754 |
锦江酒店 |
0.92% |
452.56 |
5095.85 |
1.81% |
--- |
21 |
601898 |
中煤能源 |
0.89% |
309.13 |
4939.91 |
1.76% |
--- |
22 |
600631 |
百联股份 |
0.84% |
397.26 |
4663.80 |
1.66% |
--- |
23 |
600511 |
国药股份 |
0.78% |
159.69 |
4327.53 |
1.54% |
--- |
24 |
600486 |
扬农化工 |
0.75% |
133.24 |
4184.96 |
1.49% |
--- |
25 |
600037 |
歌华有线 |
0.64% |
270.60 |
3555.68 |
1.26% |
--- |
26 |
600096 |
云天化 |
0.63% |
56.42 |
3475.74 |
1.24% |
--- |
27 |
000516 |
国际医学 |
0.61% |
385.64 |
3401.34 |
1.21% |
--- |
28 |
600557 |
康缘药业 |
0.61% |
173.57 |
3395.09 |
1.21% |
--- |
29 |
600829 |
人民同泰 |
0.53% |
219.16 |
2925.76 |
1.04% |
--- |
30 |
000522 |
白云山A |
0.49% |
301.73 |
2697.45 |
0.96% |
--- |
31 |
000826 |
启迪环境 |
0.48% |
175.62 |
2686.93 |
0.96% |
--- |
32 |
600268 |
国电南自 |
0.48% |
196.26 |
2675.02 |
0.95% |
--- |
33 |
600582 |
天地科技 |
0.43% |
100.00 |
2368.00 |
0.84% |
--- |
34 |
600697 |
欧亚集团 |
0.43% |
127.73 |
2371.95 |
0.84% |
--- |
35 |
600838 |
上海九百 |
0.40% |
442.92 |
2196.87 |
0.78% |
--- |
36 |
600628 |
新世界 |
0.37% |
231.05 |
2026.31 |
0.72% |
--- |
37 |
600971 |
恒源煤电 |
0.36% |
78.91 |
2012.26 |
0.72% |
--- |
38 |
600423 |
柳化股份 |
0.27% |
100.00 |
1505.00 |
0.53% |
--- |
39 |
000972 |
*ST中基 |
0.24% |
133.47 |
1306.70 |
0.46% |
--- |
40 |
601001 |
晋控煤业 |
0.23% |
60.76 |
1284.47 |
0.46% |
--- |
41 |
000968 |
蓝焰控股 |
0.22% |
52.35 |
1237.46 |
0.44% |
--- |
42 |
600519 |
贵州茅台 |
0.17% |
6.67 |
924.51 |
0.33% |
--- |
43 |
000422 |
湖北宜化 |
0.15% |
50.00 |
858.00 |
0.30% |
--- |
44 |
600612 |
老凤祥 |
0.10% |
43.61 |
579.58 |
0.21% |
--- |
45 |
600639 |
浦东金桥 |
0.07% |
40.00 |
412.40 |
0.15% |
--- |
46 |
600416 |
湘电股份 |
0.04% |
18.60 |
206.45 |
0.07% |
--- |
47 |
002257 |
立立电子 |
0.01% |
2.60 |
56.71 |
0.02% |
--- |
48 |
002258 |
利尔化学 |
0.01% |
2.80 |
44.97 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
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 |
000792 |
盐湖股份 |
4.24% |
288.33 |
24680.90 |
6.96% |
新增 |
2 |
600036 |
招商银行 |
3.87% |
700.00 |
22519.00 |
6.35% |
-300.00 (-42.86%) |
3 |
000983 |
山西焦煤 |
3.81% |
539.99 |
22166.63 |
6.25% |
239.99 (44.44%) |
4 |
600859 |
王府井 |
3.68% |
546.07 |
21433.40 |
6.05% |
-48.67 (-8.91%) |
5 |
600596 |
新安股份 |
3.18% |
272.05 |
18499.30 |
5.22% |
新增 |
6 |
000568 |
泸州老窖 |
2.88% |
270.00 |
16740.00 |
4.72% |
0.00 (0.00%) |
7 |
000937 |
冀中能源 |
2.51% |
384.99 |
14625.77 |
4.13% |
-115.01 (-29.87%) |
8 |
600997 |
开滦股份 |
2.45% |
388.09 |
14274.04 |
4.03% |
0.00 (0.00%) |
9 |
600150 |
中国船舶 |
2.44% |
116.65 |
14181.53 |
4.00% |
0.00 (0.00%) |
10 |
002152 |
广电运通 |
2.21% |
152.85 |
12877.51 |
3.63% |
88.00 (57.57%) |
季报日期: 2008-03-31 |
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 |
000792 |
盐湖股份 |
4.24% |
288.33 |
24680.90 |
6.96% |
新增 |
2 |
600036 |
招商银行 |
3.87% |
700.00 |
22519.00 |
6.35% |
-300.00 (-42.86%) |
3 |
000983 |
山西焦煤 |
3.81% |
539.99 |
22166.63 |
6.25% |
239.99 (44.44%) |
4 |
600859 |
王府井 |
3.68% |
546.07 |
21433.40 |
6.05% |
-48.67 (-8.91%) |
5 |
600596 |
新安股份 |
3.18% |
272.05 |
18499.30 |
5.22% |
新增 |
6 |
000568 |
泸州老窖 |
2.88% |
270.00 |
16740.00 |
4.72% |
0.00 (0.00%) |
7 |
000937 |
冀中能源 |
2.51% |
384.99 |
14625.77 |
4.13% |
-115.01 (-29.87%) |
8 |
600997 |
开滦股份 |
2.45% |
388.09 |
14274.04 |
4.03% |
0.00 (0.00%) |
9 |
600150 |
中国船舶 |
2.44% |
116.65 |
14181.53 |
4.00% |
0.00 (0.00%) |
10 |
002152 |
广电运通 |
2.21% |
152.85 |
12877.51 |
3.63% |
88.00 (57.57%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
5.11% |
1000.00 |
39630.00 |
7.05% |
100.00 (10.00%) |
2 |
600859 |
王府井 |
3.87% |
594.74 |
30028.54 |
5.34% |
141.96 (23.87%) |
3 |
600150 |
中国船舶 |
3.75% |
116.65 |
29132.97 |
5.18% |
21.51 (18.44%) |
4 |
000002 |
万科A |
3.65% |
982.07 |
28322.90 |
5.04% |
60.00 (6.11%) |
5 |
601398 |
工商银行 |
3.59% |
3425.23 |
27847.10 |
4.95% |
新增 |
6 |
000024 |
招商地产 |
3.32% |
435.14 |
25760.22 |
4.58% |
-0.36 (-0.08%) |
7 |
600028 |
中国石化 |
3.02% |
999.99 |
23429.77 |
4.17% |
新增 |
8 |
600016 |
民生银行 |
2.59% |
1356.39 |
20101.76 |
3.58% |
新增 |
9 |
000568 |
泸州老窖 |
2.56% |
270.00 |
19845.00 |
3.53% |
新增 |
10 |
000983 |
山西焦煤 |
2.45% |
300.00 |
19041.00 |
3.39% |
-100.00 (-33.33%) |
季报日期: 2007-12-31 |
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 |
5.11% |
1000.00 |
39630.00 |
7.05% |
100.00 (10.00%) |
2 |
600859 |
王府井 |
3.87% |
594.74 |
30028.54 |
5.34% |
141.96 (23.87%) |
3 |
600150 |
中国船舶 |
3.75% |
116.65 |
29132.97 |
5.18% |
21.51 (18.44%) |
4 |
000002 |
万科A |
3.65% |
982.07 |
28322.90 |
5.04% |
60.00 (6.11%) |
5 |
601398 |
工商银行 |
3.59% |
3425.23 |
27847.10 |
4.95% |
新增 |
6 |
000024 |
招商地产 |
3.32% |
435.14 |
25760.22 |
4.58% |
-0.36 (-0.08%) |
7 |
600028 |
中国石化 |
3.02% |
999.99 |
23429.77 |
4.17% |
新增 |
8 |
600016 |
民生银行 |
2.59% |
1356.39 |
20101.76 |
3.58% |
新增 |
9 |
000568 |
泸州老窖 |
2.56% |
270.00 |
19845.00 |
3.53% |
新增 |
10 |
000983 |
山西焦煤 |
2.45% |
300.00 |
19041.00 |
3.39% |
-100.00 (-33.33%) |
11 |
600583 |
海油工程 |
2.39% |
356.38 |
18560.09 |
3.30% |
--- |
12 |
601006 |
大秦铁路 |
2.31% |
700.00 |
17934.00 |
3.19% |
--- |
13 |
600997 |
开滦股份 |
2.20% |
388.09 |
17037.26 |
3.03% |
--- |
14 |
600519 |
贵州茅台 |
2.10% |
70.84 |
16293.20 |
2.90% |
--- |
15 |
600019 |
宝钢股份 |
1.90% |
845.01 |
14736.99 |
2.62% |
--- |
16 |
000937 |
冀中能源 |
1.81% |
500.00 |
14055.00 |
2.50% |
--- |
17 |
600694 |
大商股份 |
1.74% |
276.95 |
13537.32 |
2.41% |
--- |
18 |
600337 |
美克家居 |
1.47% |
464.01 |
11372.79 |
2.02% |
--- |
19 |
600325 |
华发股份 |
1.34% |
284.80 |
10398.05 |
1.85% |
--- |
20 |
600266 |
城建发展 |
1.29% |
345.50 |
10012.59 |
1.78% |
--- |
21 |
000858 |
五粮液 |
1.17% |
200.00 |
9096.00 |
1.62% |
--- |
22 |
000968 |
蓝焰控股 |
1.15% |
266.90 |
8898.45 |
1.58% |
--- |
23 |
600327 |
大东方 |
1.03% |
566.17 |
7982.95 |
1.42% |
--- |
24 |
600000 |
浦发银行 |
1.02% |
150.00 |
7920.00 |
1.41% |
--- |
25 |
600729 |
重庆百货 |
0.93% |
217.19 |
7225.79 |
1.29% |
--- |
26 |
600117 |
西宁特钢 |
0.92% |
327.00 |
7135.14 |
1.27% |
--- |
27 |
002152 |
广电运通 |
0.90% |
64.85 |
6972.35 |
1.24% |
--- |
28 |
600849 |
上药转换 |
0.89% |
498.85 |
6874.19 |
1.22% |
--- |
29 |
000898 |
鞍钢股份 |
0.86% |
219.83 |
6634.38 |
1.18% |
--- |
30 |
600312 |
平高电气 |
0.86% |
290.45 |
6642.60 |
1.18% |
--- |
31 |
600895 |
张江高科 |
0.81% |
350.00 |
6254.50 |
1.11% |
--- |
32 |
600005 |
武钢股份 |
0.76% |
300.00 |
5910.00 |
1.05% |
--- |
33 |
000516 |
国际医学 |
0.73% |
386.92 |
5649.03 |
1.00% |
--- |
34 |
600058 |
五矿发展 |
0.71% |
124.09 |
5482.25 |
0.98% |
--- |
35 |
600697 |
欧亚集团 |
0.70% |
213.61 |
5438.47 |
0.97% |
--- |
36 |
600971 |
恒源煤电 |
0.63% |
96.25 |
4872.92 |
0.87% |
--- |
37 |
600829 |
人民同泰 |
0.59% |
178.81 |
4593.72 |
0.82% |
--- |
38 |
002032 |
苏泊尔 |
0.49% |
76.87 |
3771.02 |
0.67% |
--- |
39 |
000960 |
锡业股份 |
0.45% |
52.43 |
3463.83 |
0.62% |
--- |
40 |
600628 |
新世界 |
0.43% |
200.00 |
3306.00 |
0.59% |
--- |
41 |
600675 |
中华企业 |
0.42% |
150.00 |
3225.00 |
0.57% |
--- |
42 |
600376 |
首开股份 |
0.39% |
82.47 |
3015.93 |
0.54% |
--- |
43 |
601169 |
北京银行 |
0.39% |
149.94 |
3052.78 |
0.54% |
--- |
44 |
600062 |
华润双鹤 |
0.32% |
74.88 |
2512.91 |
0.45% |
--- |
45 |
601601 |
中国太保 |
0.31% |
49.10 |
2427.99 |
0.43% |
--- |
46 |
600348 |
华阳股份 |
0.30% |
43.74 |
2340.94 |
0.42% |
--- |
47 |
600648 |
外高桥 |
0.28% |
146.73 |
2177.44 |
0.39% |
--- |
48 |
600612 |
老凤祥 |
0.26% |
88.13 |
1990.00 |
0.35% |
--- |
49 |
600511 |
国药股份 |
0.23% |
30.64 |
1818.18 |
0.32% |
--- |
50 |
600748 |
上实发展 |
0.23% |
39.00 |
1809.60 |
0.32% |
--- |
51 |
600588 |
用友网络 |
0.21% |
31.28 |
1597.60 |
0.28% |
--- |
52 |
600627 |
上电股份 |
0.17% |
19.18 |
1330.66 |
0.24% |
--- |
53 |
600736 |
苏州高新 |
0.17% |
88.48 |
1292.71 |
0.23% |
--- |
54 |
002022 |
科华生物 |
0.09% |
19.60 |
695.85 |
0.12% |
--- |
55 |
600838 |
上海九百 |
0.09% |
80.00 |
662.40 |
0.12% |
--- |
56 |
600125 |
铁龙物流 |
0.08% |
46.60 |
612.32 |
0.11% |
--- |
57 |
601699 |
潞安环能 |
0.05% |
5.82 |
418.00 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
000024 |
招商地产 |
4.31% |
435.50 |
34404.41 |
4.94% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.31% |
900.00 |
34443.00 |
4.95% |
100.00 (11.11%) |
3 |
000983 |
山西焦煤 |
3.58% |
400.00 |
28596.00 |
4.11% |
36.60 (9.15%) |
4 |
000002 |
万科A |
3.49% |
922.07 |
27846.51 |
4.00% |
48.07 (5.21%) |
5 |
600150 |
中国船舶 |
3.26% |
95.14 |
26067.41 |
3.74% |
35.14 (36.94%) |
6 |
601318 |
中国平安 |
2.97% |
175.52 |
23686.14 |
3.40% |
67.53 (38.47%) |
7 |
600859 |
王府井 |
2.74% |
452.79 |
21865.06 |
3.14% |
144.69 (31.96%) |
8 |
600000 |
浦发银行 |
2.63% |
400.00 |
21000.00 |
3.02% |
250.00 (62.50%) |
9 |
600005 |
武钢股份 |
2.63% |
1189.60 |
21020.28 |
3.02% |
新增 |
10 |
601919 |
中远海控 |
2.62% |
464.89 |
20947.95 |
3.01% |
0.00 (0.00%) |
季报日期: 2007-09-30 |
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 |
000024 |
招商地产 |
4.31% |
435.50 |
34404.41 |
4.94% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.31% |
900.00 |
34443.00 |
4.95% |
100.00 (11.11%) |
3 |
000983 |
山西焦煤 |
3.58% |
400.00 |
28596.00 |
4.11% |
36.60 (9.15%) |
4 |
000002 |
万科A |
3.49% |
922.07 |
27846.51 |
4.00% |
48.07 (5.21%) |
5 |
600150 |
中国船舶 |
3.26% |
95.14 |
26067.41 |
3.74% |
35.14 (36.94%) |
6 |
601318 |
中国平安 |
2.97% |
175.52 |
23686.14 |
3.40% |
67.53 (38.47%) |
7 |
600859 |
王府井 |
2.74% |
452.79 |
21865.06 |
3.14% |
144.69 (31.96%) |
8 |
600000 |
浦发银行 |
2.63% |
400.00 |
21000.00 |
3.02% |
250.00 (62.50%) |
9 |
600005 |
武钢股份 |
2.63% |
1189.60 |
21020.28 |
3.02% |
新增 |
10 |
601919 |
中远海控 |
2.62% |
464.89 |
20947.95 |
3.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
000024 |
招商地产 |
3.48% |
435.50 |
21382.99 |
4.37% |
-51.00 (-11.71%) |
2 |
600036 |
招商银行 |
3.20% |
800.00 |
19664.00 |
4.02% |
-1000.00 (-125.00%) |
3 |
000002 |
万科A |
2.72% |
874.00 |
16710.88 |
3.42% |
-178.92 (-20.47%) |
4 |
600030 |
中信证券 |
2.59% |
300.00 |
15891.00 |
3.25% |
-136.94 (-45.65%) |
5 |
600859 |
王府井 |
2.47% |
308.09 |
15142.74 |
3.10% |
新增 |
6 |
600337 |
美克家居 |
2.25% |
622.03 |
13809.14 |
2.82% |
新增 |
7 |
600583 |
海油工程 |
2.12% |
360.00 |
13032.00 |
2.66% |
-77.02 (-21.39%) |
8 |
000568 |
泸州老窖 |
2.07% |
301.64 |
12698.88 |
2.60% |
新增 |
9 |
000792 |
盐湖股份 |
1.88% |
260.00 |
11538.80 |
2.36% |
-409.90 (-157.65%) |
10 |
000937 |
冀中能源 |
1.82% |
699.20 |
11159.25 |
2.28% |
新增 |
季报日期: 2007-06-30 |
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 |
000024 |
招商地产 |
3.48% |
435.50 |
21382.99 |
4.37% |
-51.00 (-11.71%) |
2 |
600036 |
招商银行 |
3.20% |
800.00 |
19664.00 |
4.02% |
-1000.00 (-125.00%) |
3 |
000002 |
万科A |
2.72% |
874.00 |
16710.88 |
3.42% |
-178.92 (-20.47%) |
4 |
600030 |
中信证券 |
2.59% |
300.00 |
15891.00 |
3.25% |
-136.94 (-45.65%) |
5 |
600859 |
王府井 |
2.47% |
308.09 |
15142.74 |
3.10% |
新增 |
6 |
600337 |
美克家居 |
2.25% |
622.03 |
13809.14 |
2.82% |
新增 |
7 |
600583 |
海油工程 |
2.12% |
360.00 |
13032.00 |
2.66% |
-77.02 (-21.39%) |
8 |
000568 |
泸州老窖 |
2.07% |
301.64 |
12698.88 |
2.60% |
新增 |
9 |
000792 |
盐湖股份 |
1.88% |
260.00 |
11538.80 |
2.36% |
-409.90 (-157.65%) |
10 |
000937 |
冀中能源 |
1.82% |
699.20 |
11159.25 |
2.28% |
新增 |
11 |
601006 |
大秦铁路 |
1.81% |
732.00 |
11082.48 |
2.27% |
--- |
12 |
600266 |
城建发展 |
1.69% |
365.68 |
10363.43 |
2.12% |
--- |
13 |
000983 |
山西焦煤 |
1.67% |
363.40 |
10258.80 |
2.10% |
--- |
14 |
600309 |
万华化学 |
1.54% |
176.60 |
9458.45 |
1.93% |
--- |
15 |
600019 |
宝钢股份 |
1.51% |
845.01 |
9295.12 |
1.90% |
--- |
16 |
600325 |
华发股份 |
1.41% |
284.80 |
8637.98 |
1.77% |
--- |
17 |
000858 |
五粮液 |
1.38% |
268.70 |
8453.30 |
1.73% |
--- |
18 |
601001 |
晋控煤业 |
1.38% |
334.89 |
8469.44 |
1.73% |
--- |
19 |
601919 |
中远海控 |
1.38% |
464.89 |
8488.90 |
1.74% |
--- |
20 |
600150 |
中国船舶 |
1.35% |
60.00 |
8294.40 |
1.70% |
--- |
21 |
600879 |
航天电子 |
1.34% |
308.80 |
8210.94 |
1.68% |
--- |
22 |
000825 |
太钢不锈 |
1.30% |
397.34 |
7970.68 |
1.63% |
--- |
23 |
000755 |
山西路桥 |
1.27% |
301.20 |
7795.06 |
1.59% |
--- |
24 |
601318 |
中国平安 |
1.26% |
107.99 |
7722.57 |
1.58% |
--- |
25 |
600685 |
中船防务 |
1.23% |
149.99 |
7540.15 |
1.54% |
--- |
26 |
600276 |
恒瑞医药 |
1.19% |
160.91 |
7279.79 |
1.49% |
--- |
27 |
600820 |
隧道股份 |
1.18% |
649.99 |
7227.90 |
1.48% |
--- |
28 |
600895 |
张江高科 |
1.13% |
400.00 |
6912.00 |
1.41% |
--- |
29 |
600016 |
民生银行 |
1.11% |
595.00 |
6800.85 |
1.39% |
--- |
30 |
600628 |
新世界 |
1.09% |
349.06 |
6705.43 |
1.37% |
--- |
31 |
600519 |
贵州茅台 |
1.02% |
52.49 |
6282.59 |
1.28% |
--- |
32 |
000852 |
石化机械 |
1.01% |
244.10 |
6224.61 |
1.27% |
--- |
33 |
600104 |
上汽集团 |
1.01% |
360.00 |
6217.20 |
1.27% |
--- |
34 |
600028 |
中国石化 |
0.97% |
450.00 |
5949.00 |
1.22% |
--- |
35 |
600585 |
海螺水泥 |
0.96% |
100.00 |
5896.00 |
1.21% |
--- |
36 |
600880 |
博瑞传播 |
0.96% |
241.16 |
5915.66 |
1.21% |
--- |
37 |
600026 |
中远海能 |
0.94% |
251.04 |
5768.83 |
1.18% |
--- |
38 |
600308 |
华泰股份 |
0.92% |
228.87 |
5627.98 |
1.15% |
--- |
39 |
002032 |
苏泊尔 |
0.91% |
154.74 |
5601.56 |
1.15% |
--- |
40 |
000878 |
云南铜业 |
0.90% |
159.99 |
5519.67 |
1.13% |
--- |
41 |
600729 |
重庆百货 |
0.90% |
203.57 |
5524.85 |
1.13% |
--- |
42 |
600000 |
浦发银行 |
0.89% |
150.00 |
5488.50 |
1.12% |
--- |
43 |
600428 |
中远海特 |
0.89% |
249.99 |
5472.36 |
1.12% |
--- |
44 |
600511 |
国药股份 |
0.86% |
136.02 |
5288.52 |
1.08% |
--- |
45 |
600997 |
开滦股份 |
0.86% |
239.99 |
5279.79 |
1.08% |
--- |
46 |
600037 |
歌华有线 |
0.85% |
200.00 |
5236.00 |
1.07% |
--- |
47 |
600001 |
邯郸钢铁 |
0.83% |
800.00 |
5096.00 |
1.04% |
--- |
48 |
600533 |
栖霞建设 |
0.80% |
243.30 |
4895.13 |
1.00% |
--- |
49 |
600675 |
中华企业 |
0.74% |
200.00 |
4542.00 |
0.93% |
--- |
50 |
600835 |
上海机电 |
0.71% |
176.06 |
4369.92 |
0.89% |
--- |
51 |
600439 |
瑞贝卡 |
0.67% |
102.82 |
4132.43 |
0.84% |
--- |
52 |
000965 |
天保基建 |
0.64% |
200.99 |
3915.29 |
0.80% |
--- |
53 |
600327 |
大东方 |
0.59% |
326.82 |
3595.05 |
0.74% |
--- |
54 |
600118 |
中国卫星 |
0.56% |
110.66 |
3455.89 |
0.71% |
--- |
55 |
000608 |
阳光股份 |
0.55% |
170.81 |
3378.56 |
0.69% |
--- |
56 |
000617 |
中油资本 |
0.51% |
100.00 |
3100.00 |
0.63% |
--- |
57 |
600808 |
马钢股份 |
0.50% |
455.80 |
3062.99 |
0.63% |
--- |
58 |
600459 |
贵研铂业 |
0.48% |
57.46 |
2969.60 |
0.61% |
--- |
59 |
002021 |
ST中捷 |
0.41% |
213.96 |
2546.07 |
0.52% |
--- |
60 |
600831 |
广电网络 |
0.39% |
100.00 |
2405.00 |
0.49% |
--- |
61 |
600648 |
外高桥 |
0.37% |
216.22 |
2294.05 |
0.47% |
--- |
62 |
000516 |
国际医学 |
0.36% |
181.62 |
2179.46 |
0.45% |
--- |
63 |
600117 |
西宁特钢 |
0.34% |
300.00 |
2097.00 |
0.43% |
--- |
64 |
600486 |
扬农化工 |
0.34% |
100.00 |
2060.00 |
0.42% |
--- |
65 |
000917 |
电广传媒 |
0.33% |
137.61 |
2043.51 |
0.42% |
--- |
66 |
000963 |
华东医药 |
0.32% |
149.11 |
1987.61 |
0.41% |
--- |
67 |
002098 |
浔兴股份 |
0.32% |
111.15 |
1972.91 |
0.40% |
--- |
68 |
600320 |
振华重工 |
0.32% |
100.00 |
1987.00 |
0.41% |
--- |
69 |
600581 |
八一钢铁 |
0.30% |
268.81 |
1862.83 |
0.38% |
--- |
70 |
000898 |
鞍钢股份 |
0.29% |
100.00 |
1768.93 |
0.36% |
--- |
71 |
000869 |
张裕A |
0.23% |
22.72 |
1396.86 |
0.29% |
--- |
72 |
600718 |
东软集团 |
0.22% |
33.00 |
1375.11 |
0.28% |
--- |
73 |
600686 |
金龙汽车 |
0.20% |
52.63 |
1236.90 |
0.25% |
--- |
74 |
600129 |
太极集团 |
0.17% |
60.00 |
1033.80 |
0.21% |
--- |
75 |
600639 |
浦东金桥 |
0.16% |
50.00 |
970.50 |
0.20% |
--- |
76 |
600111 |
北方稀土 |
0.12% |
26.64 |
741.00 |
0.15% |
--- |
77 |
600838 |
上海九百 |
0.12% |
100.00 |
747.00 |
0.15% |
--- |
78 |
600125 |
铁龙物流 |
0.09% |
50.00 |
551.50 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.42% |
1800.00 |
31284.00 |
5.90% |
-2700.00 (-150.00%) |
2 |
600694 |
大商股份 |
3.37% |
526.40 |
19424.29 |
3.66% |
38.34 (7.28%) |
3 |
000792 |
盐湖股份 |
3.26% |
669.90 |
18783.86 |
3.54% |
-396.58 (-59.20%) |
4 |
600030 |
中信证券 |
3.26% |
436.94 |
18801.57 |
3.55% |
216.94 (49.65%) |
5 |
000002 |
万科A |
3.03% |
1052.92 |
17467.89 |
3.29% |
-1963.89 (-186.52%) |
6 |
600583 |
海油工程 |
2.60% |
437.01 |
14976.50 |
2.82% |
-262.98 (-60.18%) |
7 |
600519 |
贵州茅台 |
2.46% |
150.00 |
14175.00 |
2.67% |
-103.11 (-68.74%) |
8 |
000024 |
招商地产 |
2.41% |
486.50 |
13913.87 |
2.62% |
-653.68 (-134.37%) |
9 |
600005 |
武钢股份 |
2.33% |
1482.24 |
13458.76 |
2.54% |
-2030.32 (-136.98%) |
10 |
600596 |
新安股份 |
2.22% |
423.69 |
12816.49 |
2.42% |
-66.31 (-15.65%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.42% |
1800.00 |
31284.00 |
5.90% |
-2700.00 (-150.00%) |
2 |
600694 |
大商股份 |
3.37% |
526.40 |
19424.29 |
3.66% |
38.34 (7.28%) |
3 |
000792 |
盐湖股份 |
3.26% |
669.90 |
18783.86 |
3.54% |
-396.58 (-59.20%) |
4 |
600030 |
中信证券 |
3.26% |
436.94 |
18801.57 |
3.55% |
216.94 (49.65%) |
5 |
000002 |
万科A |
3.03% |
1052.92 |
17467.89 |
3.29% |
-1963.89 (-186.52%) |
6 |
600583 |
海油工程 |
2.60% |
437.01 |
14976.50 |
2.82% |
-262.98 (-60.18%) |
7 |
600519 |
贵州茅台 |
2.46% |
150.00 |
14175.00 |
2.67% |
-103.11 (-68.74%) |
8 |
000024 |
招商地产 |
2.41% |
486.50 |
13913.87 |
2.62% |
-653.68 (-134.37%) |
9 |
600005 |
武钢股份 |
2.33% |
1482.24 |
13458.76 |
2.54% |
-2030.32 (-136.98%) |
10 |
600596 |
新安股份 |
2.22% |
423.69 |
12816.49 |
2.42% |
-66.31 (-15.65%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
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 |
8.47% |
4500.00 |
73620.00 |
9.11% |
-818.31 (-18.18%) |
2 |
601398 |
工商银行 |
7.13% |
10000.00 |
62000.00 |
7.67% |
新增 |
3 |
000002 |
万科A |
5.36% |
3016.81 |
46579.48 |
5.76% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
3.72% |
1140.18 |
32358.37 |
4.00% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.40% |
2900.78 |
29587.91 |
3.66% |
-1000.00 (-34.47%) |
6 |
000792 |
盐湖股份 |
2.89% |
1066.48 |
25126.27 |
3.11% |
45.00 (4.22%) |
7 |
600583 |
海油工程 |
2.79% |
700.00 |
24268.85 |
3.00% |
新增 |
8 |
600383 |
金地集团 |
2.65% |
1248.67 |
23075.38 |
2.85% |
新增 |
9 |
600585 |
海螺水泥 |
2.65% |
768.00 |
23039.92 |
2.85% |
新增 |
10 |
600005 |
武钢股份 |
2.57% |
3512.56 |
22339.90 |
2.76% |
新增 |
季报日期: 2006-12-31 |
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 |
8.47% |
4500.00 |
73620.00 |
9.11% |
-818.31 (-18.18%) |
2 |
601398 |
工商银行 |
7.13% |
10000.00 |
62000.00 |
7.67% |
新增 |
3 |
000002 |
万科A |
5.36% |
3016.81 |
46579.48 |
5.76% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
3.72% |
1140.18 |
32358.37 |
4.00% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.40% |
2900.78 |
29587.91 |
3.66% |
-1000.00 (-34.47%) |
6 |
000792 |
盐湖股份 |
2.89% |
1066.48 |
25126.27 |
3.11% |
45.00 (4.22%) |
7 |
600583 |
海油工程 |
2.79% |
700.00 |
24268.85 |
3.00% |
新增 |
8 |
600383 |
金地集团 |
2.65% |
1248.67 |
23075.38 |
2.85% |
新增 |
9 |
600585 |
海螺水泥 |
2.65% |
768.00 |
23039.92 |
2.85% |
新增 |
10 |
600005 |
武钢股份 |
2.57% |
3512.56 |
22339.90 |
2.76% |
新增 |
11 |
600519 |
贵州茅台 |
2.56% |
253.11 |
22230.67 |
2.75% |
--- |
12 |
601988 |
中国银行 |
2.49% |
3994.19 |
21688.43 |
2.68% |
--- |
13 |
002024 |
苏宁易购 |
2.35% |
450.05 |
20432.27 |
2.53% |
--- |
14 |
600009 |
上海机场 |
2.18% |
1004.57 |
18996.44 |
2.35% |
--- |
15 |
600028 |
中国石化 |
1.89% |
1800.00 |
16416.00 |
2.03% |
--- |
16 |
000869 |
张裕A |
1.79% |
311.58 |
15522.80 |
1.92% |
--- |
17 |
000528 |
柳工 |
1.74% |
882.67 |
15093.71 |
1.87% |
--- |
18 |
600588 |
用友网络 |
1.72% |
494.22 |
14940.35 |
1.85% |
--- |
19 |
600694 |
大商股份 |
1.65% |
488.06 |
14344.14 |
1.77% |
--- |
20 |
000568 |
泸州老窖 |
1.64% |
561.81 |
14236.23 |
1.76% |
--- |
21 |
600309 |
万华化学 |
1.55% |
557.18 |
13500.45 |
1.67% |
--- |
22 |
600406 |
国电南瑞 |
1.50% |
570.29 |
13031.17 |
1.61% |
--- |
23 |
600000 |
浦发银行 |
1.40% |
572.53 |
12200.72 |
1.51% |
--- |
24 |
600549 |
厦门钨业 |
1.35% |
685.35 |
11774.36 |
1.46% |
--- |
25 |
600887 |
伊利股份 |
1.30% |
427.93 |
11340.04 |
1.40% |
--- |
26 |
601006 |
大秦铁路 |
1.25% |
1346.01 |
10902.68 |
1.35% |
--- |
27 |
600037 |
歌华有线 |
1.22% |
426.56 |
10604.33 |
1.31% |
--- |
28 |
600628 |
新世界 |
1.18% |
979.70 |
10286.89 |
1.27% |
--- |
29 |
600276 |
恒瑞医药 |
1.09% |
294.11 |
9488.10 |
1.17% |
--- |
30 |
000888 |
峨眉山A |
1.02% |
920.88 |
8831.25 |
1.09% |
--- |
31 |
600596 |
新安股份 |
1.02% |
489.99 |
8908.06 |
1.10% |
--- |
32 |
600686 |
金龙汽车 |
1.00% |
511.98 |
8734.30 |
1.08% |
--- |
33 |
600337 |
美克家居 |
0.93% |
739.45 |
8045.25 |
1.00% |
--- |
34 |
600859 |
王府井 |
0.93% |
332.23 |
8073.30 |
1.00% |
--- |
35 |
000069 |
华侨城A |
0.91% |
357.81 |
7875.36 |
0.97% |
--- |
36 |
600616 |
金枫酒业 |
0.91% |
570.05 |
7923.76 |
0.98% |
--- |
37 |
600600 |
青岛啤酒 |
0.80% |
499.59 |
6939.25 |
0.86% |
--- |
38 |
000538 |
云南白药 |
0.75% |
262.41 |
6531.31 |
0.81% |
--- |
39 |
600875 |
东方电气 |
0.73% |
232.97 |
6313.44 |
0.78% |
--- |
40 |
000157 |
中联重科 |
0.70% |
272.34 |
6054.05 |
0.75% |
--- |
41 |
000858 |
五粮液 |
0.70% |
264.71 |
6048.68 |
0.75% |
--- |
42 |
000951 |
中国重汽 |
0.70% |
244.97 |
6124.17 |
0.76% |
--- |
43 |
600030 |
中信证券 |
0.69% |
220.00 |
6023.58 |
0.75% |
--- |
44 |
600521 |
华海药业 |
0.69% |
446.28 |
6042.66 |
0.75% |
--- |
45 |
600296 |
S兰铝 |
0.68% |
455.11 |
5875.48 |
0.73% |
--- |
46 |
600861 |
北京城乡 |
0.57% |
688.23 |
4975.89 |
0.62% |
--- |
47 |
600011 |
华能国际 |
0.54% |
727.31 |
4691.17 |
0.58% |
--- |
48 |
600880 |
博瑞传播 |
0.49% |
241.34 |
4225.78 |
0.52% |
--- |
49 |
600415 |
小商品城 |
0.45% |
49.99 |
3874.30 |
0.48% |
--- |
50 |
600693 |
东百集团 |
0.43% |
281.86 |
3760.00 |
0.47% |
--- |
51 |
600001 |
邯郸钢铁 |
0.42% |
845.00 |
3684.20 |
0.46% |
--- |
52 |
002022 |
科华生物 |
0.38% |
188.54 |
3295.65 |
0.41% |
--- |
53 |
600315 |
上海家化 |
0.32% |
150.00 |
2770.50 |
0.34% |
--- |
54 |
600886 |
国投电力 |
0.30% |
363.54 |
2617.48 |
0.32% |
--- |
55 |
600729 |
重庆百货 |
0.27% |
167.76 |
2330.19 |
0.29% |
--- |
56 |
000063 |
中兴通讯 |
0.26% |
57.60 |
2252.16 |
0.28% |
--- |
57 |
600592 |
龙溪股份 |
0.26% |
159.27 |
2272.80 |
0.28% |
--- |
58 |
600327 |
大东方 |
0.24% |
244.13 |
2121.51 |
0.26% |
--- |
59 |
002061 |
浙江交科 |
0.23% |
150.00 |
1971.00 |
0.24% |
--- |
60 |
600631 |
百联股份 |
0.23% |
208.96 |
1987.21 |
0.25% |
--- |
61 |
600085 |
同仁堂 |
0.20% |
100.70 |
1730.03 |
0.21% |
--- |
62 |
000061 |
农产品 |
0.16% |
110.73 |
1411.83 |
0.17% |
--- |
63 |
000651 |
格力电器 |
0.16% |
118.09 |
1401.76 |
0.17% |
--- |
64 |
000402 |
金融街 |
0.12% |
61.85 |
1042.17 |
0.13% |
--- |
65 |
002035 |
华帝股份 |
0.10% |
146.03 |
868.88 |
0.11% |
--- |
66 |
600054 |
黄山旅游 |
0.10% |
74.99 |
845.85 |
0.10% |
--- |
67 |
000549 |
S湘火炬 |
0.06% |
53.85 |
479.26 |
0.06% |
--- |
68 |
600858 |
银座股份 |
0.04% |
16.60 |
337.90 |
0.04% |
--- |
69 |
002081 |
金螳螂 |
0.01% |
3.68 |
88.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.40% |
5318.31 |
52863.99 |
10.87% |
--- |
2 |
601988 |
中国银行 |
3.69% |
7922.39 |
26381.56 |
5.42% |
--- |
3 |
600028 |
中国石化 |
3.64% |
3829.41 |
26001.70 |
5.34% |
--- |
4 |
000002 |
万科A |
3.20% |
3016.81 |
22837.22 |
4.69% |
--- |
5 |
600016 |
民生银行 |
2.94% |
3900.78 |
21025.18 |
4.32% |
--- |
6 |
000063 |
中兴通讯 |
2.69% |
600.07 |
19184.13 |
3.94% |
--- |
7 |
000792 |
盐湖股份 |
2.63% |
1021.48 |
18795.29 |
3.86% |
--- |
8 |
000024 |
招商地产 |
2.43% |
1140.18 |
17376.37 |
3.57% |
--- |
9 |
601006 |
大秦铁路 |
2.37% |
2692.02 |
16959.73 |
3.49% |
--- |
10 |
600009 |
上海机场 |
1.95% |
1004.57 |
13943.45 |
2.87% |
--- |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.40% |
5318.31 |
52863.99 |
10.87% |
--- |
2 |
601988 |
中国银行 |
3.69% |
7922.39 |
26381.56 |
5.42% |
--- |
3 |
600028 |
中国石化 |
3.64% |
3829.41 |
26001.70 |
5.34% |
--- |
4 |
000002 |
万科A |
3.20% |
3016.81 |
22837.22 |
4.69% |
--- |
5 |
600016 |
民生银行 |
2.94% |
3900.78 |
21025.18 |
4.32% |
--- |
6 |
000063 |
中兴通讯 |
2.69% |
600.07 |
19184.13 |
3.94% |
--- |
7 |
000792 |
盐湖股份 |
2.63% |
1021.48 |
18795.29 |
3.86% |
--- |
8 |
000024 |
招商地产 |
2.43% |
1140.18 |
17376.37 |
3.57% |
--- |
9 |
601006 |
大秦铁路 |
2.37% |
2692.02 |
16959.73 |
3.49% |
--- |
10 |
600009 |
上海机场 |
1.95% |
1004.57 |
13943.45 |
2.87% |
--- |
显示全部持仓明细>>