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 |
601328 |
交通银行 |
4.81% |
365.62 |
2098.64 |
6.11% |
新增 |
2 |
601398 |
工商银行 |
4.77% |
435.35 |
2080.96 |
6.06% |
新增 |
3 |
600519 |
贵州茅台 |
3.98% |
1.01 |
1735.32 |
5.05% |
-2.37 (-235.43%) |
4 |
000568 |
泸州老窖 |
3.62% |
8.81 |
1580.91 |
4.60% |
新增 |
5 |
000661 |
长春高新 |
3.38% |
10.11 |
1474.65 |
4.29% |
-12.72 (-125.73%) |
6 |
002311 |
海大集团 |
3.37% |
32.75 |
1471.01 |
4.28% |
新增 |
7 |
300274 |
阳光电源 |
2.89% |
14.41 |
1262.15 |
3.68% |
-17.92 (-124.36%) |
8 |
300896 |
爱美客 |
2.14% |
3.17 |
933.08 |
2.72% |
新增 |
9 |
603712 |
七一二 |
1.98% |
27.47 |
865.62 |
2.52% |
新增 |
10 |
601233 |
桐昆股份 |
1.97% |
56.90 |
860.85 |
2.51% |
-89.29 (-156.94%) |
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 |
601328 |
交通银行 |
4.81% |
365.62 |
2098.64 |
6.11% |
新增 |
2 |
601398 |
工商银行 |
4.77% |
435.35 |
2080.96 |
6.06% |
新增 |
3 |
600519 |
贵州茅台 |
3.98% |
1.01 |
1735.32 |
5.05% |
-2.37 (-235.43%) |
4 |
000568 |
泸州老窖 |
3.62% |
8.81 |
1580.91 |
4.60% |
新增 |
5 |
000661 |
长春高新 |
3.38% |
10.11 |
1474.65 |
4.29% |
-12.72 (-125.73%) |
6 |
002311 |
海大集团 |
3.37% |
32.75 |
1471.01 |
4.28% |
新增 |
7 |
300274 |
阳光电源 |
2.89% |
14.41 |
1262.15 |
3.68% |
-17.92 (-124.36%) |
8 |
300896 |
爱美客 |
2.14% |
3.17 |
933.08 |
2.72% |
新增 |
9 |
603712 |
七一二 |
1.98% |
27.47 |
865.62 |
2.52% |
新增 |
10 |
601233 |
桐昆股份 |
1.97% |
56.90 |
860.85 |
2.51% |
-89.29 (-156.94%) |
11 |
603806 |
福斯特 |
1.87% |
33.53 |
813.89 |
2.37% |
--- |
12 |
002044 |
美年健康 |
1.86% |
135.27 |
812.98 |
2.37% |
--- |
13 |
301155 |
海力风电 |
1.84% |
13.60 |
804.55 |
2.34% |
--- |
14 |
002738 |
中矿资源 |
1.83% |
21.34 |
796.20 |
2.32% |
--- |
15 |
002714 |
牧原股份 |
1.75% |
18.51 |
762.25 |
2.22% |
--- |
16 |
002100 |
天康生物 |
1.53% |
76.12 |
667.58 |
1.94% |
--- |
17 |
002487 |
大金重工 |
1.53% |
25.11 |
668.34 |
1.95% |
--- |
18 |
002567 |
唐人神 |
1.52% |
88.59 |
664.42 |
1.94% |
--- |
19 |
300750 |
宁德时代 |
1.52% |
4.06 |
662.84 |
1.93% |
--- |
20 |
603225 |
新凤鸣 |
1.51% |
46.53 |
660.66 |
1.92% |
--- |
21 |
300769 |
德方纳米 |
1.30% |
9.27 |
565.75 |
1.65% |
--- |
22 |
300244 |
迪安诊断 |
1.26% |
23.00 |
547.71 |
1.60% |
--- |
23 |
600258 |
首旅酒店 |
1.08% |
30.26 |
472.59 |
1.38% |
--- |
24 |
002497 |
雅化集团 |
1.03% |
34.32 |
449.22 |
1.31% |
--- |
25 |
600763 |
通策医疗 |
1.02% |
5.83 |
445.70 |
1.30% |
--- |
26 |
002985 |
北摩高科 |
1.01% |
12.73 |
441.58 |
1.29% |
--- |
27 |
600803 |
新奥股份 |
1.01% |
26.09 |
438.82 |
1.28% |
--- |
28 |
603290 |
斯达半导 |
1.01% |
2.43 |
439.83 |
1.28% |
--- |
29 |
002252 |
上海莱士 |
1.00% |
54.58 |
436.68 |
1.27% |
--- |
30 |
300910 |
瑞丰新材 |
1.00% |
9.53 |
437.70 |
1.27% |
--- |
31 |
300498 |
温氏股份 |
0.98% |
21.30 |
427.22 |
1.24% |
--- |
32 |
000513 |
丽珠集团 |
0.97% |
12.12 |
424.32 |
1.24% |
--- |
33 |
000768 |
中航西飞 |
0.97% |
18.83 |
421.23 |
1.23% |
--- |
34 |
601088 |
中国神华 |
0.94% |
13.01 |
407.91 |
1.19% |
--- |
35 |
603055 |
台华新材 |
0.79% |
28.51 |
343.26 |
1.00% |
--- |
36 |
605296 |
神农集团 |
0.74% |
10.52 |
323.23 |
0.94% |
--- |
37 |
688389 |
普门科技 |
0.72% |
13.94 |
313.72 |
0.91% |
--- |
38 |
301096 |
百诚医药 |
0.71% |
4.75 |
308.90 |
0.90% |
--- |
39 |
002011 |
盾安环境 |
0.70% |
22.30 |
306.62 |
0.89% |
--- |
40 |
002459 |
晶澳科技 |
0.62% |
13.02 |
269.77 |
0.79% |
--- |
41 |
000400 |
许继电气 |
0.54% |
10.76 |
236.24 |
0.69% |
--- |
42 |
300841 |
康华生物 |
0.52% |
2.91 |
225.64 |
0.66% |
--- |
43 |
600522 |
中天科技 |
0.51% |
17.92 |
223.77 |
0.65% |
--- |
44 |
601865 |
福莱特 |
0.51% |
8.40 |
224.28 |
0.65% |
--- |
45 |
688016 |
心脉医疗 |
0.51% |
1.15 |
223.01 |
0.65% |
--- |
46 |
688599 |
天合光能 |
0.51% |
7.74 |
220.71 |
0.64% |
--- |
47 |
002028 |
思源电气 |
0.50% |
4.23 |
220.13 |
0.64% |
--- |
48 |
301239 |
普瑞眼科 |
0.50% |
2.54 |
218.44 |
0.64% |
--- |
49 |
301367 |
怡和嘉业 |
0.50% |
1.79 |
217.56 |
0.63% |
--- |
50 |
002068 |
黑猫股份 |
0.49% |
18.33 |
212.63 |
0.62% |
--- |
51 |
600529 |
山东药玻 |
0.49% |
8.30 |
212.36 |
0.62% |
--- |
52 |
600862 |
中航高科 |
0.49% |
9.63 |
213.30 |
0.62% |
--- |
53 |
603606 |
东方电缆 |
0.49% |
5.01 |
214.18 |
0.62% |
--- |
54 |
002179 |
中航光电 |
0.48% |
5.42 |
211.38 |
0.62% |
--- |
55 |
603197 |
保隆科技 |
0.46% |
3.58 |
201.74 |
0.59% |
--- |
56 |
600557 |
康缘药业 |
0.35% |
7.38 |
151.46 |
0.44% |
--- |
57 |
688266 |
泽璟制药 |
0.35% |
2.91 |
154.31 |
0.45% |
--- |
58 |
000550 |
江铃汽车 |
0.32% |
7.43 |
141.45 |
0.41% |
--- |
59 |
688035 |
德邦科技 |
0.31% |
2.52 |
134.39 |
0.39% |
--- |
60 |
301080 |
百普赛斯 |
0.30% |
2.22 |
131.06 |
0.38% |
--- |
61 |
301257 |
普蕊斯 |
0.30% |
2.06 |
130.81 |
0.38% |
--- |
62 |
688489 |
三未信安 |
0.30% |
2.76 |
130.01 |
0.38% |
--- |
63 |
600298 |
安琪酵母 |
0.23% |
2.85 |
100.17 |
0.29% |
--- |
64 |
603255 |
鼎际得 |
0.20% |
2.34 |
87.25 |
0.25% |
--- |
65 |
300354 |
东华测试 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
66 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
68 |
600129 |
太极集团 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
69 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
70 |
600399 |
抚顺特钢 |
0.00% |
0.06 |
0.55 |
0.00% |
--- |
71 |
688596 |
正帆科技 |
0.00% |
0.01 |
0.27 |
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 |
300595 |
欧普康视 |
7.89% |
234.58 |
7081.85 |
10.33% |
19.24 (8.20%) |
2 |
600519 |
贵州茅台 |
6.35% |
3.37 |
5702.73 |
8.32% |
0.50 (14.73%) |
3 |
300274 |
阳光电源 |
4.20% |
32.33 |
3770.65 |
5.50% |
-12.57 (-38.87%) |
4 |
600529 |
山东药玻 |
4.13% |
136.08 |
3704.10 |
5.40% |
新增 |
5 |
688599 |
天合光能 |
3.97% |
83.59 |
3561.69 |
5.20% |
2.79 (3.33%) |
6 |
000661 |
长春高新 |
3.47% |
22.83 |
3111.87 |
4.54% |
新增 |
7 |
002459 |
晶澳科技 |
3.23% |
69.63 |
2903.65 |
4.24% |
新增 |
8 |
603806 |
福斯特 |
2.17% |
52.31 |
1945.48 |
2.84% |
新增 |
9 |
601233 |
桐昆股份 |
2.16% |
146.19 |
1937.02 |
2.83% |
新增 |
10 |
688556 |
高测股份 |
2.15% |
36.31 |
1929.45 |
2.82% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
7.89% |
234.58 |
7081.85 |
10.33% |
19.24 (8.20%) |
2 |
600519 |
贵州茅台 |
6.35% |
3.37 |
5702.73 |
8.32% |
0.50 (14.73%) |
3 |
300274 |
阳光电源 |
4.20% |
32.33 |
3770.65 |
5.50% |
-12.57 (-38.87%) |
4 |
600529 |
山东药玻 |
4.13% |
136.08 |
3704.10 |
5.40% |
新增 |
5 |
688599 |
天合光能 |
3.97% |
83.59 |
3561.69 |
5.20% |
2.79 (3.33%) |
6 |
000661 |
长春高新 |
3.47% |
22.83 |
3111.87 |
4.54% |
新增 |
7 |
002459 |
晶澳科技 |
3.23% |
69.63 |
2903.65 |
4.24% |
新增 |
8 |
603806 |
福斯特 |
2.17% |
52.31 |
1945.48 |
2.84% |
新增 |
9 |
601233 |
桐昆股份 |
2.16% |
146.19 |
1937.02 |
2.83% |
新增 |
10 |
688556 |
高测股份 |
2.15% |
36.31 |
1929.45 |
2.82% |
新增 |
11 |
301103 |
何氏眼科 |
2.06% |
44.12 |
1851.48 |
2.70% |
--- |
12 |
301155 |
海力风电 |
1.98% |
23.07 |
1778.45 |
2.59% |
--- |
13 |
688531 |
日联科技 |
1.97% |
11.91 |
1769.01 |
2.58% |
--- |
14 |
002967 |
广电计量 |
1.94% |
86.92 |
1746.22 |
2.55% |
--- |
15 |
600572 |
康恩贝 |
1.90% |
248.83 |
1704.47 |
2.49% |
--- |
16 |
300012 |
华测检测 |
1.84% |
84.74 |
1652.40 |
2.41% |
--- |
17 |
002705 |
新宝股份 |
1.79% |
89.13 |
1607.01 |
2.34% |
--- |
18 |
300887 |
谱尼测试 |
1.59% |
36.14 |
1430.50 |
2.09% |
--- |
19 |
002475 |
立讯精密 |
1.56% |
43.16 |
1400.54 |
2.04% |
--- |
20 |
600458 |
时代新材 |
1.47% |
109.93 |
1318.10 |
1.92% |
--- |
21 |
300957 |
贝泰妮 |
1.40% |
14.18 |
1259.88 |
1.84% |
--- |
22 |
603212 |
赛伍技术 |
1.14% |
49.31 |
1026.14 |
1.50% |
--- |
23 |
600511 |
国药股份 |
1.09% |
25.09 |
974.75 |
1.42% |
--- |
24 |
002262 |
恩华药业 |
1.06% |
30.90 |
952.65 |
1.39% |
--- |
25 |
601865 |
福莱特 |
1.04% |
24.21 |
932.33 |
1.36% |
--- |
26 |
605300 |
佳禾食品 |
1.01% |
41.74 |
907.43 |
1.32% |
--- |
27 |
600557 |
康缘药业 |
0.96% |
31.36 |
861.15 |
1.26% |
--- |
28 |
688680 |
海优新材 |
0.83% |
6.09 |
741.30 |
1.08% |
--- |
29 |
605007 |
五洲特纸 |
0.78% |
46.24 |
701.00 |
1.02% |
--- |
30 |
603225 |
新凤鸣 |
0.73% |
59.31 |
655.38 |
0.96% |
--- |
31 |
688480 |
赛恩斯 |
0.73% |
21.24 |
657.63 |
0.96% |
--- |
32 |
603283 |
赛腾股份 |
0.54% |
10.85 |
482.82 |
0.70% |
--- |
33 |
300260 |
新莱应材 |
0.52% |
11.79 |
465.94 |
0.68% |
--- |
34 |
688789 |
宏华数科 |
0.52% |
5.32 |
469.68 |
0.69% |
--- |
35 |
001269 |
欧晶科技 |
0.51% |
6.21 |
456.62 |
0.67% |
--- |
36 |
603713 |
密尔克卫 |
0.51% |
5.17 |
460.60 |
0.67% |
--- |
37 |
300416 |
苏试试验 |
0.49% |
20.57 |
443.49 |
0.65% |
--- |
38 |
600750 |
江中药业 |
0.49% |
20.05 |
439.70 |
0.64% |
--- |
39 |
688389 |
普门科技 |
0.49% |
18.77 |
440.85 |
0.64% |
--- |
40 |
300724 |
捷佳伟创 |
0.41% |
3.28 |
368.51 |
0.54% |
--- |
41 |
002851 |
麦格米特 |
0.39% |
9.63 |
351.21 |
0.51% |
--- |
42 |
603707 |
健友股份 |
0.38% |
25.29 |
341.42 |
0.50% |
--- |
43 |
688003 |
天准科技 |
0.35% |
7.09 |
316.46 |
0.46% |
--- |
44 |
000738 |
航发控制 |
0.31% |
11.28 |
275.23 |
0.40% |
--- |
45 |
002276 |
万马股份 |
0.31% |
22.96 |
278.05 |
0.41% |
--- |
46 |
002745 |
木林森 |
0.31% |
30.64 |
281.89 |
0.41% |
--- |
47 |
002979 |
雷赛智能 |
0.31% |
11.77 |
279.66 |
0.41% |
--- |
48 |
600975 |
新五丰 |
0.30% |
27.76 |
265.39 |
0.39% |
--- |
49 |
600491 |
龙元建设 |
0.29% |
51.89 |
261.53 |
0.38% |
--- |
50 |
688677 |
海泰新光 |
0.29% |
4.56 |
258.77 |
0.38% |
--- |
51 |
002865 |
钧达股份 |
0.01% |
0.07 |
10.71 |
0.02% |
--- |
52 |
300740 |
水羊股份 |
0.01% |
0.33 |
5.12 |
0.01% |
--- |
53 |
601991 |
大唐发电 |
0.01% |
1.64 |
5.43 |
0.01% |
--- |
54 |
000729 |
燕京啤酒 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
55 |
002179 |
中航光电 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
56 |
300223 |
北京君正 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
57 |
603297 |
永新光学 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
58 |
688472 |
阿特斯 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
59 |
688690 |
纳微科技 |
0.00% |
0.02 |
0.75 |
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 |
601288 |
农业银行 |
7.78% |
2763.19 |
8040.89 |
9.96% |
新增 |
2 |
300595 |
欧普康视 |
7.44% |
215.33 |
7687.38 |
9.52% |
133.10 (61.81%) |
3 |
000568 |
泸州老窖 |
6.75% |
31.11 |
6978.32 |
8.64% |
17.00 (54.63%) |
4 |
601012 |
隆基绿能 |
6.29% |
153.90 |
6503.90 |
8.05% |
新增 |
5 |
688599 |
天合光能 |
4.99% |
80.80 |
5151.99 |
6.38% |
新增 |
6 |
300274 |
阳光电源 |
4.86% |
44.90 |
5019.60 |
6.22% |
新增 |
7 |
600519 |
贵州茅台 |
4.81% |
2.88 |
4965.99 |
6.15% |
2.05 (71.14%) |
8 |
002487 |
大金重工 |
4.60% |
114.89 |
4753.09 |
5.89% |
新增 |
9 |
688680 |
海优新材 |
3.46% |
19.32 |
3580.40 |
4.43% |
新增 |
10 |
300957 |
贝泰妮 |
3.03% |
20.98 |
3131.00 |
3.88% |
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 |
601288 |
农业银行 |
7.78% |
2763.19 |
8040.89 |
9.96% |
新增 |
2 |
300595 |
欧普康视 |
7.44% |
215.33 |
7687.38 |
9.52% |
133.10 (61.81%) |
3 |
000568 |
泸州老窖 |
6.75% |
31.11 |
6978.32 |
8.64% |
17.00 (54.63%) |
4 |
601012 |
隆基绿能 |
6.29% |
153.90 |
6503.90 |
8.05% |
新增 |
5 |
688599 |
天合光能 |
4.99% |
80.80 |
5151.99 |
6.38% |
新增 |
6 |
300274 |
阳光电源 |
4.86% |
44.90 |
5019.60 |
6.22% |
新增 |
7 |
600519 |
贵州茅台 |
4.81% |
2.88 |
4965.99 |
6.15% |
2.05 (71.14%) |
8 |
002487 |
大金重工 |
4.60% |
114.89 |
4753.09 |
5.89% |
新增 |
9 |
688680 |
海优新材 |
3.46% |
19.32 |
3580.40 |
4.43% |
新增 |
10 |
300957 |
贝泰妮 |
3.03% |
20.98 |
3131.00 |
3.88% |
新增 |
11 |
688363 |
华熙生物 |
2.50% |
19.08 |
2580.71 |
3.20% |
--- |
12 |
002897 |
意华股份 |
2.10% |
36.83 |
2165.28 |
2.68% |
--- |
13 |
600298 |
安琪酵母 |
1.95% |
44.46 |
2010.35 |
2.49% |
--- |
14 |
601398 |
工商银行 |
1.71% |
407.78 |
1769.78 |
2.19% |
--- |
15 |
300662 |
科锐国际 |
1.66% |
34.97 |
1713.53 |
2.12% |
--- |
16 |
688268 |
华特气体 |
1.45% |
20.18 |
1498.52 |
1.86% |
--- |
17 |
600399 |
抚顺特钢 |
1.37% |
99.18 |
1419.30 |
1.76% |
--- |
18 |
688311 |
盟升电子 |
1.37% |
17.44 |
1416.18 |
1.75% |
--- |
19 |
688111 |
金山办公 |
1.01% |
3.96 |
1046.11 |
1.30% |
--- |
20 |
688686 |
奥普特 |
0.97% |
7.60 |
1003.62 |
1.24% |
--- |
21 |
002299 |
圣农发展 |
0.96% |
41.87 |
991.86 |
1.23% |
--- |
22 |
605369 |
拱东医疗 |
0.94% |
9.16 |
967.39 |
1.20% |
--- |
23 |
688526 |
科前生物 |
0.92% |
42.56 |
953.26 |
1.18% |
--- |
24 |
688283 |
坤恒顺维 |
0.81% |
14.44 |
837.93 |
1.04% |
--- |
25 |
002063 |
远光软件 |
0.65% |
89.00 |
675.51 |
0.84% |
--- |
26 |
300856 |
科思股份 |
0.59% |
11.60 |
604.94 |
0.75% |
--- |
27 |
000657 |
中钨高新 |
0.50% |
32.61 |
516.61 |
0.64% |
--- |
28 |
002979 |
雷赛智能 |
0.37% |
16.91 |
382.34 |
0.47% |
--- |
29 |
688167 |
炬光科技 |
0.35% |
3.82 |
356.88 |
0.44% |
--- |
30 |
000792 |
盐湖股份 |
0.33% |
15.01 |
340.58 |
0.42% |
--- |
31 |
688095 |
福昕软件 |
0.32% |
5.31 |
330.46 |
0.41% |
--- |
32 |
603609 |
禾丰股份 |
0.30% |
26.02 |
308.08 |
0.38% |
--- |
33 |
688722 |
同益中 |
0.28% |
16.18 |
292.28 |
0.36% |
--- |
34 |
688290 |
景业智能 |
0.13% |
1.83 |
131.65 |
0.16% |
--- |
35 |
600702 |
舍得酒业 |
0.12% |
0.79 |
125.75 |
0.16% |
--- |
36 |
603138 |
海量数据 |
0.12% |
5.80 |
119.19 |
0.15% |
--- |
37 |
300643 |
万通智控 |
0.11% |
7.64 |
108.64 |
0.13% |
--- |
38 |
002458 |
益生股份 |
0.04% |
2.72 |
37.87 |
0.05% |
--- |
39 |
002648 |
卫星化学 |
0.02% |
1.04 |
16.09 |
0.02% |
--- |
40 |
002126 |
银轮股份 |
0.01% |
0.43 |
5.34 |
0.01% |
--- |
41 |
002271 |
东方雨虹 |
0.01% |
0.27 |
9.06 |
0.01% |
--- |
42 |
002415 |
海康威视 |
0.01% |
0.20 |
6.94 |
0.01% |
--- |
43 |
002601 |
龙佰集团 |
0.01% |
0.39 |
7.38 |
0.01% |
--- |
44 |
300026 |
红日药业 |
0.01% |
1.01 |
5.73 |
0.01% |
--- |
45 |
301155 |
海力风电 |
0.01% |
0.08 |
6.57 |
0.01% |
--- |
46 |
600004 |
白云机场 |
0.01% |
0.64 |
9.61 |
0.01% |
--- |
47 |
600048 |
保利发展 |
0.01% |
0.42 |
6.35 |
0.01% |
--- |
48 |
600079 |
人福医药 |
0.01% |
0.26 |
6.21 |
0.01% |
--- |
49 |
600376 |
首开股份 |
0.01% |
1.16 |
6.60 |
0.01% |
--- |
50 |
600536 |
中国软件 |
0.01% |
0.11 |
6.42 |
0.01% |
--- |
51 |
600893 |
航发动力 |
0.01% |
0.13 |
5.50 |
0.01% |
--- |
52 |
601668 |
中国建筑 |
0.01% |
2.51 |
13.63 |
0.02% |
--- |
53 |
603076 |
乐惠国际 |
0.01% |
0.36 |
13.25 |
0.02% |
--- |
54 |
603486 |
科沃斯 |
0.01% |
0.11 |
8.02 |
0.01% |
--- |
55 |
688315 |
诺禾致源 |
0.01% |
0.22 |
5.90 |
0.01% |
--- |
56 |
000002 |
万科A |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
57 |
000999 |
华润三九 |
0.00% |
0.08 |
3.97 |
0.00% |
--- |
58 |
002142 |
宁波银行 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
002180 |
纳思达 |
0.00% |
0.09 |
4.68 |
0.01% |
--- |
60 |
002212 |
天融信 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
61 |
002240 |
盛新锂能 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
002460 |
赣锋锂业 |
0.00% |
0.06 |
3.90 |
0.00% |
--- |
63 |
002531 |
天顺风能 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
64 |
002967 |
广电计量 |
0.00% |
0.16 |
2.68 |
0.00% |
--- |
65 |
003043 |
华亚智能 |
0.00% |
0.04 |
2.44 |
0.00% |
--- |
66 |
300012 |
华测检测 |
0.00% |
0.23 |
5.13 |
0.01% |
--- |
67 |
300144 |
宋城演艺 |
0.00% |
0.28 |
4.09 |
0.01% |
--- |
68 |
300454 |
深信服 |
0.00% |
0.03 |
3.38 |
0.00% |
--- |
69 |
300496 |
中科创达 |
0.00% |
0.04 |
4.01 |
0.00% |
--- |
70 |
300627 |
华测导航 |
0.00% |
0.12 |
3.26 |
0.00% |
--- |
71 |
300687 |
赛意信息 |
0.00% |
0.13 |
3.83 |
0.00% |
--- |
72 |
300775 |
三角防务 |
0.00% |
0.13 |
4.86 |
0.01% |
--- |
73 |
300888 |
稳健医疗 |
0.00% |
0.06 |
4.29 |
0.01% |
--- |
74 |
301095 |
广立微 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
75 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
78 |
301269 |
华大九天 |
0.00% |
0.03 |
2.70 |
0.00% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301308 |
江波龙 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
83 |
600256 |
广汇能源 |
0.00% |
0.14 |
1.24 |
0.00% |
--- |
84 |
600315 |
上海家化 |
0.00% |
0.12 |
3.67 |
0.00% |
--- |
85 |
600392 |
盛和资源 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
86 |
600446 |
金证股份 |
0.00% |
0.30 |
3.09 |
0.00% |
--- |
87 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
88 |
600862 |
中航高科 |
0.00% |
0.22 |
4.90 |
0.01% |
--- |
89 |
600900 |
长江电力 |
0.00% |
0.14 |
2.94 |
0.00% |
--- |
90 |
600938 |
中国海油 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
91 |
600988 |
赤峰黄金 |
0.00% |
0.26 |
4.69 |
0.01% |
--- |
92 |
601186 |
中国铁建 |
0.00% |
0.18 |
1.39 |
0.00% |
--- |
93 |
601333 |
广深铁路 |
0.00% |
1.75 |
3.97 |
0.00% |
--- |
94 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
95 |
603712 |
七一二 |
0.00% |
0.06 |
2.10 |
0.00% |
--- |
96 |
688106 |
金宏气体 |
0.00% |
0.19 |
3.50 |
0.00% |
--- |
97 |
688320 |
禾川科技 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.65% |
11.28 |
3417.81 |
10.01% |
8.89 (78.82%) |
2 |
300595 |
欧普康视 |
8.59% |
82.23 |
3396.17 |
9.95% |
新增 |
3 |
000568 |
泸州老窖 |
8.24% |
14.12 |
3256.46 |
9.54% |
-0.87 (-6.17%) |
4 |
002311 |
海大集团 |
5.13% |
33.65 |
2028.42 |
5.94% |
新增 |
5 |
600383 |
金地集团 |
4.99% |
171.67 |
1972.49 |
5.78% |
新增 |
6 |
002459 |
晶澳科技 |
4.59% |
28.32 |
1813.66 |
5.31% |
新增 |
7 |
000002 |
万科A |
4.23% |
93.86 |
1673.61 |
4.90% |
22.20 (23.66%) |
8 |
600519 |
贵州茅台 |
3.93% |
0.83 |
1554.17 |
4.55% |
0.36 (43.37%) |
9 |
000999 |
华润三九 |
3.60% |
37.05 |
1423.28 |
4.17% |
新增 |
10 |
600298 |
安琪酵母 |
3.57% |
33.93 |
1410.71 |
4.13% |
13.22 (38.96%) |
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 |
600809 |
山西汾酒 |
8.65% |
11.28 |
3417.81 |
10.01% |
8.89 (78.82%) |
2 |
300595 |
欧普康视 |
8.59% |
82.23 |
3396.17 |
9.95% |
新增 |
3 |
000568 |
泸州老窖 |
8.24% |
14.12 |
3256.46 |
9.54% |
-0.87 (-6.17%) |
4 |
002311 |
海大集团 |
5.13% |
33.65 |
2028.42 |
5.94% |
新增 |
5 |
600383 |
金地集团 |
4.99% |
171.67 |
1972.49 |
5.78% |
新增 |
6 |
002459 |
晶澳科技 |
4.59% |
28.32 |
1813.66 |
5.31% |
新增 |
7 |
000002 |
万科A |
4.23% |
93.86 |
1673.61 |
4.90% |
22.20 (23.66%) |
8 |
600519 |
贵州茅台 |
3.93% |
0.83 |
1554.17 |
4.55% |
0.36 (43.37%) |
9 |
000999 |
华润三九 |
3.60% |
37.05 |
1423.28 |
4.17% |
新增 |
10 |
600298 |
安琪酵母 |
3.57% |
33.93 |
1410.71 |
4.13% |
13.22 (38.96%) |
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 |
000568 |
泸州老窖 |
7.94% |
14.99 |
3695.24 |
9.89% |
8.15 (54.38%) |
2 |
601012 |
隆基绿能 |
6.42% |
44.81 |
2986.02 |
7.99% |
20.63 (46.04%) |
3 |
600763 |
通策医疗 |
5.05% |
13.47 |
2349.71 |
6.29% |
0.61 (4.56%) |
4 |
300760 |
迈瑞医疗 |
4.65% |
6.91 |
2165.72 |
5.79% |
新增 |
5 |
300887 |
谱尼测试 |
4.34% |
47.31 |
2020.43 |
5.41% |
19.47 (41.15%) |
6 |
000002 |
万科A |
3.16% |
71.66 |
1469.03 |
3.93% |
新增 |
7 |
300026 |
红日药业 |
3.14% |
189.95 |
1462.62 |
3.91% |
新增 |
8 |
688131 |
皓元医药 |
3.09% |
10.11 |
1437.23 |
3.84% |
新增 |
9 |
300775 |
三角防务 |
3.04% |
29.40 |
1415.61 |
3.79% |
新增 |
10 |
000519 |
中兵红箭 |
3.02% |
48.26 |
1406.78 |
3.76% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.94% |
14.99 |
3695.24 |
9.89% |
8.15 (54.38%) |
2 |
601012 |
隆基绿能 |
6.42% |
44.81 |
2986.02 |
7.99% |
20.63 (46.04%) |
3 |
600763 |
通策医疗 |
5.05% |
13.47 |
2349.71 |
6.29% |
0.61 (4.56%) |
4 |
300760 |
迈瑞医疗 |
4.65% |
6.91 |
2165.72 |
5.79% |
新增 |
5 |
300887 |
谱尼测试 |
4.34% |
47.31 |
2020.43 |
5.41% |
19.47 (41.15%) |
6 |
000002 |
万科A |
3.16% |
71.66 |
1469.03 |
3.93% |
新增 |
7 |
300026 |
红日药业 |
3.14% |
189.95 |
1462.62 |
3.91% |
新增 |
8 |
688131 |
皓元医药 |
3.09% |
10.11 |
1437.23 |
3.84% |
新增 |
9 |
300775 |
三角防务 |
3.04% |
29.40 |
1415.61 |
3.79% |
新增 |
10 |
000519 |
中兵红箭 |
3.02% |
48.26 |
1406.78 |
3.76% |
新增 |
11 |
000333 |
美的集团 |
3.01% |
23.16 |
1398.63 |
3.74% |
--- |
12 |
000001 |
平安银行 |
2.97% |
92.24 |
1381.76 |
3.70% |
--- |
13 |
601398 |
工商银行 |
2.96% |
289.27 |
1379.81 |
3.69% |
--- |
14 |
000733 |
振华科技 |
2.90% |
9.91 |
1348.06 |
3.61% |
--- |
15 |
601288 |
农业银行 |
2.86% |
440.60 |
1330.60 |
3.56% |
--- |
16 |
300041 |
回天新材 |
2.61% |
69.96 |
1215.14 |
3.25% |
--- |
17 |
600298 |
安琪酵母 |
2.17% |
20.71 |
1009.61 |
2.70% |
--- |
18 |
600519 |
贵州茅台 |
2.07% |
0.47 |
961.15 |
2.57% |
--- |
19 |
600557 |
康缘药业 |
2.00% |
63.39 |
931.20 |
2.49% |
--- |
20 |
600399 |
抚顺特钢 |
1.82% |
47.20 |
844.88 |
2.26% |
--- |
21 |
600809 |
山西汾酒 |
1.67% |
2.39 |
776.27 |
2.08% |
--- |
22 |
002415 |
海康威视 |
1.56% |
20.11 |
727.98 |
1.95% |
--- |
23 |
300737 |
科顺股份 |
1.52% |
53.50 |
705.13 |
1.89% |
--- |
24 |
603259 |
药明康德 |
1.44% |
6.46 |
671.78 |
1.80% |
--- |
25 |
300409 |
道氏技术 |
1.01% |
18.18 |
472.29 |
1.26% |
--- |
26 |
000012 |
南玻A |
1.00% |
62.56 |
464.20 |
1.24% |
--- |
27 |
300144 |
宋城演艺 |
1.00% |
30.18 |
463.26 |
1.24% |
--- |
28 |
688315 |
诺禾致源 |
0.84% |
15.18 |
391.10 |
1.05% |
--- |
29 |
600702 |
舍得酒业 |
0.83% |
1.90 |
387.58 |
1.04% |
--- |
30 |
601390 |
中国中铁 |
0.08% |
6.39 |
39.23 |
0.10% |
--- |
31 |
688777 |
中控技术 |
0.05% |
0.30 |
22.18 |
0.06% |
--- |
32 |
002468 |
申通快递 |
0.02% |
0.91 |
10.85 |
0.03% |
--- |
33 |
002460 |
赣锋锂业 |
0.01% |
0.04 |
5.96 |
0.02% |
--- |
34 |
300627 |
华测导航 |
0.01% |
0.12 |
4.04 |
0.01% |
--- |
35 |
600315 |
上海家化 |
0.01% |
0.12 |
4.93 |
0.01% |
--- |
36 |
601208 |
东材科技 |
0.01% |
0.44 |
5.65 |
0.02% |
--- |
37 |
688032 |
禾迈股份 |
0.01% |
0.01 |
4.53 |
0.01% |
--- |
38 |
688106 |
金宏气体 |
0.01% |
0.18 |
3.53 |
0.01% |
--- |
39 |
688677 |
海泰新光 |
0.01% |
0.03 |
2.95 |
0.01% |
--- |
40 |
688686 |
奥普特 |
0.01% |
0.02 |
5.17 |
0.01% |
--- |
41 |
300687 |
赛意信息 |
0.00% |
0.08 |
1.84 |
0.00% |
--- |
42 |
600258 |
首旅酒店 |
0.00% |
0.03 |
0.86 |
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 |
603259 |
药明康德 |
6.23% |
23.85 |
2680.15 |
9.91% |
新增 |
2 |
601288 |
农业银行 |
5.22% |
729.31 |
2246.27 |
8.30% |
-600.63 (-82.36%) |
3 |
300595 |
欧普康视 |
4.89% |
57.60 |
2104.31 |
7.78% |
新增 |
4 |
601398 |
工商银行 |
4.63% |
417.64 |
1992.14 |
7.36% |
-422.35 (-101.13%) |
5 |
600763 |
通策医疗 |
4.28% |
12.86 |
1839.32 |
6.80% |
新增 |
6 |
300887 |
谱尼测试 |
4.20% |
27.84 |
1805.61 |
6.67% |
新增 |
7 |
000001 |
平安银行 |
4.10% |
114.60 |
1762.55 |
6.52% |
新增 |
8 |
601012 |
隆基绿能 |
4.06% |
24.18 |
1745.61 |
6.45% |
新增 |
9 |
000568 |
泸州老窖 |
2.96% |
6.84 |
1271.12 |
4.70% |
-2.85 (-41.62%) |
10 |
688777 |
中控技术 |
2.92% |
18.59 |
1256.96 |
4.65% |
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 |
603259 |
药明康德 |
6.23% |
23.85 |
2680.15 |
9.91% |
新增 |
2 |
601288 |
农业银行 |
5.22% |
729.31 |
2246.27 |
8.30% |
-600.63 (-82.36%) |
3 |
300595 |
欧普康视 |
4.89% |
57.60 |
2104.31 |
7.78% |
新增 |
4 |
601398 |
工商银行 |
4.63% |
417.64 |
1992.14 |
7.36% |
-422.35 (-101.13%) |
5 |
600763 |
通策医疗 |
4.28% |
12.86 |
1839.32 |
6.80% |
新增 |
6 |
300887 |
谱尼测试 |
4.20% |
27.84 |
1805.61 |
6.67% |
新增 |
7 |
000001 |
平安银行 |
4.10% |
114.60 |
1762.55 |
6.52% |
新增 |
8 |
601012 |
隆基绿能 |
4.06% |
24.18 |
1745.61 |
6.45% |
新增 |
9 |
000568 |
泸州老窖 |
2.96% |
6.84 |
1271.12 |
4.70% |
-2.85 (-41.62%) |
10 |
688777 |
中控技术 |
2.92% |
18.59 |
1256.96 |
4.65% |
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 |
300627 |
华测导航 |
8.18% |
88.39 |
4004.23 |
11.48% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
7.99% |
1329.94 |
3910.01 |
11.21% |
新增 |
3 |
601398 |
工商银行 |
7.95% |
839.99 |
3889.13 |
11.15% |
新增 |
4 |
002311 |
海大集团 |
7.47% |
49.86 |
3654.71 |
10.48% |
新增 |
5 |
002027 |
分众传媒 |
5.60% |
334.73 |
2741.44 |
7.86% |
新增 |
6 |
000568 |
泸州老窖 |
5.02% |
9.68 |
2458.53 |
7.05% |
-5.48 (-56.58%) |
7 |
300888 |
稳健医疗 |
3.89% |
23.07 |
1902.42 |
5.45% |
新增 |
8 |
002460 |
赣锋锂业 |
2.29% |
7.85 |
1121.42 |
3.22% |
新增 |
9 |
601390 |
中国中铁 |
2.04% |
172.72 |
1000.05 |
2.87% |
新增 |
10 |
300041 |
回天新材 |
2.03% |
53.60 |
993.74 |
2.85% |
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 |
300627 |
华测导航 |
8.18% |
88.39 |
4004.23 |
11.48% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
7.99% |
1329.94 |
3910.01 |
11.21% |
新增 |
3 |
601398 |
工商银行 |
7.95% |
839.99 |
3889.13 |
11.15% |
新增 |
4 |
002311 |
海大集团 |
7.47% |
49.86 |
3654.71 |
10.48% |
新增 |
5 |
002027 |
分众传媒 |
5.60% |
334.73 |
2741.44 |
7.86% |
新增 |
6 |
000568 |
泸州老窖 |
5.02% |
9.68 |
2458.53 |
7.05% |
-5.48 (-56.58%) |
7 |
300888 |
稳健医疗 |
3.89% |
23.07 |
1902.42 |
5.45% |
新增 |
8 |
002460 |
赣锋锂业 |
2.29% |
7.85 |
1121.42 |
3.22% |
新增 |
9 |
601390 |
中国中铁 |
2.04% |
172.72 |
1000.05 |
2.87% |
新增 |
10 |
300041 |
回天新材 |
2.03% |
53.60 |
993.74 |
2.85% |
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 |
300627 |
华测导航 |
6.18% |
88.39 |
3495.08 |
9.00% |
新增 |
2 |
000568 |
泸州老窖 |
5.94% |
15.16 |
3359.84 |
8.65% |
新增 |
3 |
600519 |
贵州茅台 |
4.34% |
1.34 |
2454.40 |
6.32% |
-0.09 (-6.70%) |
4 |
000858 |
五粮液 |
3.20% |
8.24 |
1806.98 |
4.65% |
新增 |
5 |
300595 |
欧普康视 |
3.13% |
21.69 |
1770.90 |
4.56% |
新增 |
6 |
000661 |
长春高新 |
3.10% |
6.38 |
1752.33 |
4.51% |
新增 |
7 |
600763 |
通策医疗 |
3.06% |
5.74 |
1732.81 |
4.46% |
新增 |
8 |
600872 |
中炬高新 |
3.06% |
54.42 |
1732.73 |
4.46% |
-9.87 (-18.13%) |
9 |
000002 |
万科A |
3.02% |
80.10 |
1706.93 |
4.40% |
58.57 (73.13%) |
10 |
300015 |
爱尔眼科 |
2.95% |
31.24 |
1668.22 |
4.30% |
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 |
300627 |
华测导航 |
6.18% |
88.39 |
3495.08 |
9.00% |
新增 |
2 |
000568 |
泸州老窖 |
5.94% |
15.16 |
3359.84 |
8.65% |
新增 |
3 |
600519 |
贵州茅台 |
4.34% |
1.34 |
2454.40 |
6.32% |
-0.09 (-6.70%) |
4 |
000858 |
五粮液 |
3.20% |
8.24 |
1806.98 |
4.65% |
新增 |
5 |
300595 |
欧普康视 |
3.13% |
21.69 |
1770.90 |
4.56% |
新增 |
6 |
000661 |
长春高新 |
3.10% |
6.38 |
1752.33 |
4.51% |
新增 |
7 |
600763 |
通策医疗 |
3.06% |
5.74 |
1732.81 |
4.46% |
新增 |
8 |
600872 |
中炬高新 |
3.06% |
54.42 |
1732.73 |
4.46% |
-9.87 (-18.13%) |
9 |
000002 |
万科A |
3.02% |
80.10 |
1706.93 |
4.40% |
58.57 (73.13%) |
10 |
300015 |
爱尔眼科 |
2.95% |
31.24 |
1668.22 |
4.30% |
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 |
601398 |
工商银行 |
8.11% |
1505.92 |
7785.59 |
12.98% |
新增 |
2 |
601288 |
农业银行 |
7.91% |
2505.08 |
7590.40 |
12.65% |
新增 |
3 |
000333 |
美的集团 |
4.36% |
58.64 |
4184.89 |
6.98% |
新增 |
4 |
000681 |
视觉中国 |
4.16% |
308.83 |
3993.17 |
6.66% |
-23.17 (-7.50%) |
5 |
002607 |
中公教育 |
3.11% |
143.08 |
2988.95 |
4.98% |
新增 |
6 |
600519 |
贵州茅台 |
3.07% |
1.43 |
2943.34 |
4.91% |
新增 |
7 |
002050 |
三花智控 |
2.98% |
119.33 |
2861.53 |
4.77% |
新增 |
8 |
600872 |
中炬高新 |
2.81% |
64.29 |
2701.31 |
4.50% |
新增 |
9 |
002402 |
和而泰 |
2.77% |
110.78 |
2655.40 |
4.43% |
新增 |
10 |
603259 |
药明康德 |
2.72% |
16.66 |
2608.79 |
4.35% |
-7.80 (-46.80%) |
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 |
601398 |
工商银行 |
8.11% |
1505.92 |
7785.59 |
12.98% |
新增 |
2 |
601288 |
农业银行 |
7.91% |
2505.08 |
7590.40 |
12.65% |
新增 |
3 |
000333 |
美的集团 |
4.36% |
58.64 |
4184.89 |
6.98% |
新增 |
4 |
000681 |
视觉中国 |
4.16% |
308.83 |
3993.17 |
6.66% |
-23.17 (-7.50%) |
5 |
002607 |
中公教育 |
3.11% |
143.08 |
2988.95 |
4.98% |
新增 |
6 |
600519 |
贵州茅台 |
3.07% |
1.43 |
2943.34 |
4.91% |
新增 |
7 |
002050 |
三花智控 |
2.98% |
119.33 |
2861.53 |
4.77% |
新增 |
8 |
600872 |
中炬高新 |
2.81% |
64.29 |
2701.31 |
4.50% |
新增 |
9 |
002402 |
和而泰 |
2.77% |
110.78 |
2655.40 |
4.43% |
新增 |
10 |
603259 |
药明康德 |
2.72% |
16.66 |
2608.79 |
4.35% |
-7.80 (-46.80%) |
11 |
601012 |
隆基股份 |
2.42% |
26.19 |
2326.68 |
3.88% |
--- |
12 |
002920 |
德赛西威 |
2.31% |
20.11 |
2213.36 |
3.69% |
--- |
13 |
300114 |
中航电测 |
2.12% |
133.82 |
2034.06 |
3.39% |
--- |
14 |
300638 |
广和通 |
1.79% |
36.75 |
1716.27 |
2.86% |
--- |
15 |
300496 |
中科创达 |
1.69% |
10.32 |
1620.86 |
2.70% |
--- |
16 |
688386 |
泛亚微透 |
1.63% |
26.59 |
1562.27 |
2.60% |
--- |
17 |
603027 |
千禾味业 |
1.56% |
57.02 |
1498.92 |
2.50% |
--- |
18 |
300702 |
天宇股份 |
1.26% |
34.24 |
1212.72 |
2.02% |
--- |
19 |
600305 |
恒顺醋业 |
1.06% |
53.38 |
1020.54 |
1.70% |
--- |
20 |
300887 |
谱尼测试 |
1.04% |
11.20 |
1001.17 |
1.67% |
--- |
21 |
002967 |
广电计量 |
1.02% |
22.44 |
982.87 |
1.64% |
--- |
22 |
002931 |
锋龙股份 |
0.91% |
66.33 |
874.19 |
1.46% |
--- |
23 |
002311 |
海大集团 |
0.77% |
9.04 |
737.90 |
1.23% |
--- |
24 |
000002 |
万科A |
0.53% |
21.53 |
512.52 |
0.85% |
--- |
25 |
688696 |
极米科技 |
0.10% |
0.13 |
97.69 |
0.16% |
--- |
26 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.07% |
--- |
27 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.04% |
--- |
28 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.66 |
0.02% |
--- |
29 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.03% |
--- |
30 |
000739 |
普洛药业 |
0.01% |
0.25 |
7.22 |
0.01% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.49 |
0.01% |
--- |
32 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
33 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
34 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
35 |
600315 |
上海家化 |
0.01% |
0.12 |
6.93 |
0.01% |
--- |
36 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
37 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.02% |
--- |
38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
39 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
40 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
002821 |
凯莱英 |
0.00% |
0.01 |
2.16 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
600258 |
首旅酒店 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
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 |
000002 |
万科A |
4.98% |
163.44 |
4903.31 |
6.47% |
-72.60 (-44.42%) |
2 |
000681 |
视觉中国 |
4.90% |
332.00 |
4830.67 |
6.38% |
301.50 (90.81%) |
3 |
000671 |
阳光城 |
4.53% |
734.56 |
4466.12 |
5.90% |
新增 |
4 |
300595 |
欧普康视 |
4.52% |
49.37 |
4450.86 |
5.88% |
新增 |
5 |
002044 |
美年健康 |
4.34% |
277.14 |
4273.54 |
5.64% |
新增 |
6 |
000661 |
长春高新 |
4.02% |
8.75 |
3963.02 |
5.23% |
0.09 (1.06%) |
7 |
603259 |
药明康德 |
3.48% |
24.46 |
3428.87 |
4.53% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.46% |
8.54 |
3406.92 |
4.50% |
新增 |
9 |
600079 |
人福医药 |
3.45% |
110.49 |
3400.88 |
4.49% |
新增 |
10 |
000568 |
泸州老窖 |
3.41% |
14.91 |
3355.48 |
4.43% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.98% |
163.44 |
4903.31 |
6.47% |
-72.60 (-44.42%) |
2 |
000681 |
视觉中国 |
4.90% |
332.00 |
4830.67 |
6.38% |
301.50 (90.81%) |
3 |
000671 |
阳光城 |
4.53% |
734.56 |
4466.12 |
5.90% |
新增 |
4 |
300595 |
欧普康视 |
4.52% |
49.37 |
4450.86 |
5.88% |
新增 |
5 |
002044 |
美年健康 |
4.34% |
277.14 |
4273.54 |
5.64% |
新增 |
6 |
000661 |
长春高新 |
4.02% |
8.75 |
3963.02 |
5.23% |
0.09 (1.06%) |
7 |
603259 |
药明康德 |
3.48% |
24.46 |
3428.87 |
4.53% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.46% |
8.54 |
3406.92 |
4.50% |
新增 |
9 |
600079 |
人福医药 |
3.45% |
110.49 |
3400.88 |
4.49% |
新增 |
10 |
000568 |
泸州老窖 |
3.41% |
14.91 |
3355.48 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.64% |
236.05 |
6774.51 |
8.79% |
60.68 (25.70%) |
2 |
000725 |
京东方A |
4.57% |
913.60 |
5481.59 |
7.11% |
-123.48 (-13.52%) |
3 |
601318 |
中国平安 |
4.56% |
62.86 |
5467.68 |
7.09% |
-18.61 (-29.61%) |
4 |
000066 |
中国长城 |
3.58% |
225.98 |
4291.33 |
5.57% |
新增 |
5 |
600519 |
贵州茅台 |
3.31% |
1.99 |
3978.42 |
5.16% |
-0.04 (-2.01%) |
6 |
000661 |
长春高新 |
3.24% |
8.66 |
3888.01 |
5.04% |
新增 |
7 |
000333 |
美的集团 |
3.03% |
36.96 |
3638.35 |
4.72% |
新增 |
8 |
600048 |
保利地产 |
2.80% |
212.81 |
3366.65 |
4.37% |
新增 |
9 |
002311 |
海大集团 |
2.74% |
50.22 |
3289.63 |
4.27% |
新增 |
10 |
600258 |
首旅酒店 |
2.62% |
147.98 |
3140.19 |
4.07% |
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 |
000002 |
万科A |
5.64% |
236.05 |
6774.51 |
8.79% |
60.68 (25.70%) |
2 |
000725 |
京东方A |
4.57% |
913.60 |
5481.59 |
7.11% |
-123.48 (-13.52%) |
3 |
601318 |
中国平安 |
4.56% |
62.86 |
5467.68 |
7.09% |
-18.61 (-29.61%) |
4 |
000066 |
中国长城 |
3.58% |
225.98 |
4291.33 |
5.57% |
新增 |
5 |
600519 |
贵州茅台 |
3.31% |
1.99 |
3978.42 |
5.16% |
-0.04 (-2.01%) |
6 |
000661 |
长春高新 |
3.24% |
8.66 |
3888.01 |
5.04% |
新增 |
7 |
000333 |
美的集团 |
3.03% |
36.96 |
3638.35 |
4.72% |
新增 |
8 |
600048 |
保利地产 |
2.80% |
212.81 |
3366.65 |
4.37% |
新增 |
9 |
002311 |
海大集团 |
2.74% |
50.22 |
3289.63 |
4.27% |
新增 |
10 |
600258 |
首旅酒店 |
2.62% |
147.98 |
3140.19 |
4.07% |
新增 |
11 |
002027 |
分众传媒 |
2.60% |
315.75 |
3116.40 |
4.04% |
--- |
12 |
002050 |
三花智控 |
2.37% |
115.55 |
2848.32 |
3.70% |
--- |
13 |
601398 |
工商银行 |
2.20% |
530.02 |
2644.80 |
3.43% |
--- |
14 |
601288 |
农业银行 |
2.15% |
823.53 |
2585.88 |
3.35% |
--- |
15 |
601601 |
中国太保 |
1.95% |
60.96 |
2340.71 |
3.04% |
--- |
16 |
000739 |
普洛药业 |
1.72% |
88.93 |
2070.21 |
2.69% |
--- |
17 |
600521 |
华海药业 |
1.69% |
60.12 |
2032.52 |
2.64% |
--- |
18 |
601012 |
隆基股份 |
1.55% |
20.24 |
1866.30 |
2.42% |
--- |
19 |
300601 |
康泰生物 |
1.48% |
10.20 |
1779.90 |
2.31% |
--- |
20 |
600872 |
中炬高新 |
1.43% |
25.83 |
1721.66 |
2.23% |
--- |
21 |
600276 |
恒瑞医药 |
1.40% |
15.08 |
1681.17 |
2.18% |
--- |
22 |
688088 |
虹软科技 |
1.27% |
21.82 |
1526.00 |
1.98% |
--- |
23 |
002511 |
中顺洁柔 |
1.19% |
68.40 |
1427.45 |
1.85% |
--- |
24 |
000100 |
TCL科技 |
1.11% |
187.63 |
1328.41 |
1.72% |
--- |
25 |
688023 |
安恒信息 |
0.98% |
4.51 |
1173.08 |
1.52% |
--- |
26 |
600004 |
白云机场 |
0.89% |
75.24 |
1063.19 |
1.38% |
--- |
27 |
300122 |
智飞生物 |
0.67% |
5.44 |
804.88 |
1.04% |
--- |
28 |
002920 |
德赛西威 |
0.58% |
8.32 |
699.74 |
0.91% |
--- |
29 |
000681 |
视觉中国 |
0.33% |
30.50 |
396.50 |
0.51% |
--- |
30 |
600315 |
上海家化 |
0.14% |
4.82 |
167.40 |
0.22% |
--- |
31 |
300888 |
稳健医疗 |
0.06% |
0.44 |
69.08 |
0.09% |
--- |
32 |
688289 |
圣湘生物 |
0.06% |
0.64 |
69.77 |
0.09% |
--- |
33 |
688521 |
芯原股份 |
0.05% |
0.80 |
62.39 |
0.08% |
--- |
34 |
688311 |
盟升电子 |
0.04% |
0.42 |
48.24 |
0.06% |
--- |
35 |
300999 |
金龙鱼 |
0.02% |
0.22 |
19.39 |
0.03% |
--- |
36 |
688221 |
前沿生物 |
0.02% |
1.13 |
19.30 |
0.03% |
--- |
37 |
688330 |
宏力达 |
0.02% |
0.34 |
25.48 |
0.03% |
--- |
38 |
688658 |
悦康药业 |
0.02% |
1.18 |
26.42 |
0.03% |
--- |
39 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.02% |
--- |
40 |
603369 |
今世缘 |
0.01% |
0.22 |
12.82 |
0.02% |
--- |
41 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.02% |
--- |
42 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
43 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
44 |
002034 |
旺能环境 |
0.00% |
0.20 |
3.20 |
0.00% |
--- |
45 |
002475 |
立讯精密 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
46 |
002648 |
卫星石化 |
0.00% |
0.16 |
4.11 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.61 |
0.00% |
--- |
52 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.06 |
0.01% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
55 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
82 |
600588 |
用友网络 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
83 |
603060 |
国检集团 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
84 |
603317 |
天味食品 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
88 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.96% |
81.47 |
6213.18 |
8.81% |
19.89 (24.41%) |
2 |
000725 |
京东方A |
4.89% |
1037.08 |
5092.06 |
7.22% |
新增 |
3 |
000002 |
万科A |
4.72% |
175.37 |
4913.87 |
6.97% |
14.70 (8.38%) |
4 |
600383 |
金地集团 |
4.01% |
287.34 |
4180.75 |
5.93% |
新增 |
5 |
000513 |
丽珠集团 |
3.96% |
83.86 |
4126.77 |
5.85% |
53.41 (63.69%) |
6 |
600519 |
贵州茅台 |
3.25% |
2.03 |
3389.06 |
4.81% |
-1.10 (-54.19%) |
7 |
002727 |
一心堂 |
2.96% |
78.74 |
3083.39 |
4.37% |
-12.64 (-16.05%) |
8 |
000671 |
阳光城 |
2.70% |
384.71 |
2812.23 |
3.99% |
304.71 (79.21%) |
9 |
601336 |
新华保险 |
2.70% |
45.24 |
2808.72 |
3.98% |
-14.84 (-32.81%) |
10 |
601888 |
中国中免 |
2.02% |
9.45 |
2107.88 |
2.99% |
-7.86 (-83.10%) |
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 |
601318 |
中国平安 |
5.96% |
81.47 |
6213.18 |
8.81% |
19.89 (24.41%) |
2 |
000725 |
京东方A |
4.89% |
1037.08 |
5092.06 |
7.22% |
新增 |
3 |
000002 |
万科A |
4.72% |
175.37 |
4913.87 |
6.97% |
14.70 (8.38%) |
4 |
600383 |
金地集团 |
4.01% |
287.34 |
4180.75 |
5.93% |
新增 |
5 |
000513 |
丽珠集团 |
3.96% |
83.86 |
4126.77 |
5.85% |
53.41 (63.69%) |
6 |
600519 |
贵州茅台 |
3.25% |
2.03 |
3389.06 |
4.81% |
-1.10 (-54.19%) |
7 |
002727 |
一心堂 |
2.96% |
78.74 |
3083.39 |
4.37% |
-12.64 (-16.05%) |
8 |
000671 |
阳光城 |
2.70% |
384.71 |
2812.23 |
3.99% |
304.71 (79.21%) |
9 |
601336 |
新华保险 |
2.70% |
45.24 |
2808.72 |
3.98% |
-14.84 (-32.81%) |
10 |
601888 |
中国中免 |
2.02% |
9.45 |
2107.88 |
2.99% |
-7.86 (-83.10%) |
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 |
601398 |
工商银行 |
5.13% |
923.29 |
4598.00 |
7.86% |
新增 |
2 |
600519 |
贵州茅台 |
5.12% |
3.13 |
4581.59 |
7.83% |
-0.81 (-25.94%) |
3 |
601318 |
中国平安 |
4.91% |
61.59 |
4397.41 |
7.52% |
新增 |
4 |
000002 |
万科A |
4.69% |
160.67 |
4200.04 |
7.18% |
19.96 (12.42%) |
5 |
601288 |
农业银行 |
4.01% |
1062.84 |
3592.41 |
6.14% |
新增 |
6 |
002727 |
一心堂 |
3.79% |
91.38 |
3391.06 |
5.80% |
新增 |
7 |
601888 |
中国中免 |
2.98% |
17.31 |
2666.55 |
4.56% |
新增 |
8 |
601336 |
新华保险 |
2.97% |
60.09 |
2660.67 |
4.55% |
新增 |
9 |
000063 |
中兴通讯 |
2.81% |
62.81 |
2520.73 |
4.31% |
新增 |
10 |
000651 |
格力电器 |
2.52% |
39.87 |
2255.35 |
3.86% |
-38.86 (-97.47%) |
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 |
601398 |
工商银行 |
5.13% |
923.29 |
4598.00 |
7.86% |
新增 |
2 |
600519 |
贵州茅台 |
5.12% |
3.13 |
4581.59 |
7.83% |
-0.81 (-25.94%) |
3 |
601318 |
中国平安 |
4.91% |
61.59 |
4397.41 |
7.52% |
新增 |
4 |
000002 |
万科A |
4.69% |
160.67 |
4200.04 |
7.18% |
19.96 (12.42%) |
5 |
601288 |
农业银行 |
4.01% |
1062.84 |
3592.41 |
6.14% |
新增 |
6 |
002727 |
一心堂 |
3.79% |
91.38 |
3391.06 |
5.80% |
新增 |
7 |
601888 |
中国中免 |
2.98% |
17.31 |
2666.55 |
4.56% |
新增 |
8 |
601336 |
新华保险 |
2.97% |
60.09 |
2660.67 |
4.55% |
新增 |
9 |
000063 |
中兴通讯 |
2.81% |
62.81 |
2520.73 |
4.31% |
新增 |
10 |
000651 |
格力电器 |
2.52% |
39.87 |
2255.35 |
3.86% |
-38.86 (-97.47%) |
11 |
600887 |
伊利股份 |
2.07% |
59.63 |
1856.28 |
3.17% |
--- |
12 |
000513 |
丽珠集团 |
1.63% |
30.45 |
1461.88 |
2.50% |
--- |
13 |
000661 |
长春高新 |
1.62% |
3.33 |
1449.55 |
2.48% |
--- |
14 |
002648 |
卫星石化 |
1.61% |
88.48 |
1439.58 |
2.46% |
--- |
15 |
600036 |
招商银行 |
1.47% |
39.16 |
1320.53 |
2.26% |
--- |
16 |
600754 |
锦江酒店 |
1.44% |
46.44 |
1288.58 |
2.20% |
--- |
17 |
603283 |
赛腾股份 |
1.44% |
24.00 |
1291.20 |
2.21% |
--- |
18 |
603939 |
益丰药房 |
1.35% |
13.28 |
1208.24 |
2.07% |
--- |
19 |
002602 |
世纪华通 |
1.22% |
71.49 |
1094.57 |
1.87% |
--- |
20 |
601601 |
中国太保 |
1.19% |
38.97 |
1061.88 |
1.82% |
--- |
21 |
603317 |
天味食品 |
1.16% |
18.67 |
1037.68 |
1.77% |
--- |
22 |
601012 |
隆基股份 |
1.14% |
25.02 |
1018.95 |
1.74% |
--- |
23 |
300014 |
亿纬锂能 |
1.13% |
21.10 |
1009.62 |
1.73% |
--- |
24 |
600258 |
首旅酒店 |
1.07% |
62.33 |
958.01 |
1.64% |
--- |
25 |
002475 |
立讯精密 |
1.04% |
18.20 |
934.55 |
1.60% |
--- |
26 |
600703 |
三安光电 |
0.98% |
35.05 |
876.25 |
1.50% |
--- |
27 |
000333 |
美的集团 |
0.86% |
12.81 |
765.74 |
1.31% |
--- |
28 |
002847 |
盐津铺子 |
0.85% |
8.00 |
761.76 |
1.30% |
--- |
29 |
600588 |
用友网络 |
0.72% |
14.64 |
645.82 |
1.10% |
--- |
30 |
603060 |
国检集团 |
0.65% |
28.96 |
578.87 |
0.99% |
--- |
31 |
000671 |
阳光城 |
0.57% |
80.00 |
507.20 |
0.87% |
--- |
32 |
300233 |
金城医药 |
0.52% |
15.01 |
461.65 |
0.79% |
--- |
33 |
002643 |
万润股份 |
0.17% |
8.70 |
149.38 |
0.26% |
--- |
34 |
688106 |
金宏气体 |
0.12% |
2.61 |
107.85 |
0.18% |
--- |
35 |
688318 |
财富趋势 |
0.12% |
0.44 |
103.64 |
0.18% |
--- |
36 |
688208 |
道通科技 |
0.09% |
1.42 |
76.82 |
0.13% |
--- |
37 |
688278 |
特宝生物 |
0.07% |
0.86 |
58.49 |
0.10% |
--- |
38 |
688157 |
松井股份 |
0.03% |
0.34 |
29.47 |
0.05% |
--- |
39 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
40 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
42 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.02% |
--- |
43 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.32% |
74.98 |
6980.35 |
10.75% |
56.95 (75.95%) |
2 |
603883 |
老百姓 |
7.79% |
74.87 |
5832.51 |
8.98% |
新增 |
3 |
600519 |
贵州茅台 |
5.85% |
3.94 |
4382.12 |
6.75% |
-0.72 (-18.19%) |
4 |
000661 |
长春高新 |
5.56% |
7.60 |
4163.16 |
6.41% |
-8.73 (-114.87%) |
5 |
000651 |
格力电器 |
5.49% |
78.73 |
4109.64 |
6.33% |
-22.69 (-28.82%) |
6 |
000002 |
万科A |
4.82% |
140.71 |
3609.34 |
5.56% |
-51.49 (-36.59%) |
7 |
000858 |
五粮液 |
4.78% |
31.09 |
3581.57 |
5.52% |
新增 |
8 |
000513 |
丽珠集团 |
4.58% |
87.38 |
3432.38 |
5.29% |
-100.64 (-115.17%) |
9 |
002959 |
小熊电器 |
4.18% |
37.27 |
3126.84 |
4.82% |
新增 |
10 |
600036 |
招商银行 |
4.05% |
94.01 |
3034.64 |
4.67% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.32% |
74.98 |
6980.35 |
10.75% |
56.95 (75.95%) |
2 |
603883 |
老百姓 |
7.79% |
74.87 |
5832.51 |
8.98% |
新增 |
3 |
600519 |
贵州茅台 |
5.85% |
3.94 |
4382.12 |
6.75% |
-0.72 (-18.19%) |
4 |
000661 |
长春高新 |
5.56% |
7.60 |
4163.16 |
6.41% |
-8.73 (-114.87%) |
5 |
000651 |
格力电器 |
5.49% |
78.73 |
4109.64 |
6.33% |
-22.69 (-28.82%) |
6 |
000002 |
万科A |
4.82% |
140.71 |
3609.34 |
5.56% |
-51.49 (-36.59%) |
7 |
000858 |
五粮液 |
4.78% |
31.09 |
3581.57 |
5.52% |
新增 |
8 |
000513 |
丽珠集团 |
4.58% |
87.38 |
3432.38 |
5.29% |
-100.64 (-115.17%) |
9 |
002959 |
小熊电器 |
4.18% |
37.27 |
3126.84 |
4.82% |
新增 |
10 |
600036 |
招商银行 |
4.05% |
94.01 |
3034.64 |
4.67% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
7.10% |
3182.36 |
11742.91 |
10.55% |
-231.47 (-7.27%) |
2 |
601398 |
工商银行 |
6.79% |
1908.67 |
11222.95 |
10.08% |
-364.89 (-19.12%) |
3 |
000661 |
长春高新 |
4.41% |
16.32 |
7296.60 |
6.56% |
-9.26 (-56.73%) |
4 |
000651 |
格力电器 |
4.02% |
101.42 |
6651.12 |
5.98% |
新增 |
5 |
601006 |
大秦铁路 |
3.90% |
785.93 |
6452.48 |
5.80% |
-177.94 (-22.64%) |
6 |
000513 |
丽珠集团 |
3.83% |
188.02 |
6336.37 |
5.69% |
新增 |
7 |
000002 |
万科A |
3.74% |
192.20 |
6185.02 |
5.56% |
新增 |
8 |
601012 |
隆基股份 |
3.66% |
244.05 |
6059.82 |
5.44% |
新增 |
9 |
600519 |
贵州茅台 |
3.33% |
4.66 |
5514.67 |
4.95% |
-1.47 (-31.58%) |
10 |
002653 |
海思科 |
2.90% |
235.26 |
4789.98 |
4.30% |
-39.96 (-16.99%) |
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 |
601288 |
农业银行 |
7.10% |
3182.36 |
11742.91 |
10.55% |
-231.47 (-7.27%) |
2 |
601398 |
工商银行 |
6.79% |
1908.67 |
11222.95 |
10.08% |
-364.89 (-19.12%) |
3 |
000661 |
长春高新 |
4.41% |
16.32 |
7296.60 |
6.56% |
-9.26 (-56.73%) |
4 |
000651 |
格力电器 |
4.02% |
101.42 |
6651.12 |
5.98% |
新增 |
5 |
601006 |
大秦铁路 |
3.90% |
785.93 |
6452.48 |
5.80% |
-177.94 (-22.64%) |
6 |
000513 |
丽珠集团 |
3.83% |
188.02 |
6336.37 |
5.69% |
新增 |
7 |
000002 |
万科A |
3.74% |
192.20 |
6185.02 |
5.56% |
新增 |
8 |
601012 |
隆基股份 |
3.66% |
244.05 |
6059.82 |
5.44% |
新增 |
9 |
600519 |
贵州茅台 |
3.33% |
4.66 |
5514.67 |
4.95% |
-1.47 (-31.58%) |
10 |
002653 |
海思科 |
2.90% |
235.26 |
4789.98 |
4.30% |
-39.96 (-16.99%) |
11 |
002479 |
富春环保 |
2.53% |
597.41 |
4187.84 |
3.76% |
--- |
12 |
600068 |
葛洲坝 |
2.20% |
545.09 |
3641.20 |
3.27% |
--- |
13 |
002223 |
鱼跃医疗 |
2.07% |
168.51 |
3424.17 |
3.08% |
--- |
14 |
600276 |
恒瑞医药 |
1.98% |
37.44 |
3276.80 |
2.94% |
--- |
15 |
600383 |
金地集团 |
1.96% |
223.55 |
3241.47 |
2.91% |
--- |
16 |
000681 |
视觉中国 |
1.15% |
110.36 |
1902.67 |
1.71% |
--- |
17 |
002643 |
万润股份 |
1.09% |
118.83 |
1805.03 |
1.62% |
--- |
18 |
600521 |
华海药业 |
1.06% |
101.48 |
1751.55 |
1.57% |
--- |
19 |
300457 |
赢合科技 |
1.03% |
49.96 |
1696.01 |
1.52% |
--- |
20 |
600426 |
华鲁恒升 |
0.89% |
74.16 |
1473.59 |
1.32% |
--- |
21 |
600872 |
中炬高新 |
0.80% |
33.62 |
1323.04 |
1.19% |
--- |
22 |
603939 |
益丰药房 |
0.80% |
18.03 |
1320.16 |
1.19% |
--- |
23 |
002236 |
大华股份 |
0.73% |
60.35 |
1199.67 |
1.08% |
--- |
24 |
601988 |
中国银行 |
0.72% |
321.95 |
1188.00 |
1.07% |
--- |
25 |
600754 |
锦江酒店 |
0.69% |
39.58 |
1136.44 |
1.02% |
--- |
26 |
000063 |
中兴通讯 |
0.50% |
23.25 |
822.82 |
0.74% |
--- |
27 |
000568 |
泸州老窖 |
0.50% |
9.48 |
821.73 |
0.74% |
--- |
28 |
300244 |
迪安诊断 |
0.50% |
37.32 |
825.89 |
0.74% |
--- |
29 |
601186 |
中国铁建 |
0.50% |
80.78 |
819.11 |
0.74% |
--- |
30 |
002044 |
美年健康 |
0.47% |
52.64 |
783.79 |
0.70% |
--- |
31 |
300036 |
超图软件 |
0.35% |
28.78 |
573.59 |
0.52% |
--- |
32 |
002507 |
涪陵榨菜 |
0.34% |
21.06 |
562.93 |
0.51% |
--- |
33 |
603882 |
金域医学 |
0.30% |
9.63 |
493.25 |
0.44% |
--- |
34 |
688029 |
南微医学 |
0.28% |
2.92 |
469.64 |
0.42% |
--- |
35 |
002449 |
国星光电 |
0.09% |
11.43 |
146.20 |
0.13% |
--- |
36 |
600048 |
保利地产 |
0.04% |
4.23 |
68.47 |
0.06% |
--- |
37 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
38 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.02% |
--- |
39 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
40 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
41 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.02% |
--- |
42 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.01% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
601398 |
工商银行 |
7.51% |
2273.56 |
12572.79 |
12.22% |
-20.78 (-0.91%) |
2 |
601288 |
农业银行 |
7.06% |
3413.83 |
11811.86 |
11.48% |
-225.77 (-6.61%) |
3 |
000661 |
长春高新 |
6.03% |
25.58 |
10089.46 |
9.80% |
5.83 (22.79%) |
4 |
601006 |
大秦铁路 |
4.37% |
963.87 |
7315.79 |
7.11% |
414.42 (43.00%) |
5 |
600519 |
贵州茅台 |
4.21% |
6.13 |
7053.98 |
6.85% |
1.86 (30.35%) |
6 |
600276 |
恒瑞医药 |
3.25% |
67.35 |
5433.47 |
5.28% |
-10.94 (-16.25%) |
7 |
002415 |
海康威视 |
3.23% |
167.23 |
5401.59 |
5.25% |
-37.82 (-22.61%) |
8 |
002653 |
海思科 |
2.98% |
275.23 |
4992.65 |
4.85% |
67.96 (24.69%) |
9 |
600521 |
华海药业 |
2.78% |
315.28 |
4659.79 |
4.53% |
98.11 (31.12%) |
10 |
002236 |
大华股份 |
2.55% |
246.89 |
4263.84 |
4.14% |
-142.57 (-57.75%) |
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 |
601398 |
工商银行 |
7.51% |
2273.56 |
12572.79 |
12.22% |
-20.78 (-0.91%) |
2 |
601288 |
农业银行 |
7.06% |
3413.83 |
11811.86 |
11.48% |
-225.77 (-6.61%) |
3 |
000661 |
长春高新 |
6.03% |
25.58 |
10089.46 |
9.80% |
5.83 (22.79%) |
4 |
601006 |
大秦铁路 |
4.37% |
963.87 |
7315.79 |
7.11% |
414.42 (43.00%) |
5 |
600519 |
贵州茅台 |
4.21% |
6.13 |
7053.98 |
6.85% |
1.86 (30.35%) |
6 |
600276 |
恒瑞医药 |
3.25% |
67.35 |
5433.47 |
5.28% |
-10.94 (-16.25%) |
7 |
002415 |
海康威视 |
3.23% |
167.23 |
5401.59 |
5.25% |
-37.82 (-22.61%) |
8 |
002653 |
海思科 |
2.98% |
275.23 |
4992.65 |
4.85% |
67.96 (24.69%) |
9 |
600521 |
华海药业 |
2.78% |
315.28 |
4659.79 |
4.53% |
98.11 (31.12%) |
10 |
002236 |
大华股份 |
2.55% |
246.89 |
4263.84 |
4.14% |
-142.57 (-57.75%) |
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 |
601398 |
工商银行 |
7.10% |
2294.34 |
13513.69 |
11.71% |
-108.76 (-4.74%) |
2 |
601288 |
农业银行 |
6.89% |
3639.60 |
13102.58 |
11.35% |
14.08 (0.39%) |
3 |
000661 |
长春高新 |
3.51% |
19.75 |
6676.99 |
5.78% |
-1.22 (-6.15%) |
4 |
601318 |
中国平安 |
3.45% |
74.05 |
6561.77 |
5.68% |
0.00 (0.00%) |
5 |
002422 |
科伦药业 |
3.03% |
193.98 |
5767.01 |
5.00% |
新增 |
6 |
002236 |
大华股份 |
2.97% |
389.46 |
5655.00 |
4.90% |
7.94 (2.04%) |
7 |
002415 |
海康威视 |
2.97% |
205.05 |
5655.23 |
4.90% |
14.61 (7.13%) |
8 |
600276 |
恒瑞医药 |
2.72% |
78.29 |
5167.17 |
4.48% |
-16.80 (-21.46%) |
9 |
601006 |
大秦铁路 |
2.34% |
549.45 |
4445.07 |
3.85% |
新增 |
10 |
600519 |
贵州茅台 |
2.21% |
4.27 |
4204.14 |
3.64% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.10% |
2294.34 |
13513.69 |
11.71% |
-108.76 (-4.74%) |
2 |
601288 |
农业银行 |
6.89% |
3639.60 |
13102.58 |
11.35% |
14.08 (0.39%) |
3 |
000661 |
长春高新 |
3.51% |
19.75 |
6676.99 |
5.78% |
-1.22 (-6.15%) |
4 |
601318 |
中国平安 |
3.45% |
74.05 |
6561.77 |
5.68% |
0.00 (0.00%) |
5 |
002422 |
科伦药业 |
3.03% |
193.98 |
5767.01 |
5.00% |
新增 |
6 |
002236 |
大华股份 |
2.97% |
389.46 |
5655.00 |
4.90% |
7.94 (2.04%) |
7 |
002415 |
海康威视 |
2.97% |
205.05 |
5655.23 |
4.90% |
14.61 (7.13%) |
8 |
600276 |
恒瑞医药 |
2.72% |
78.29 |
5167.17 |
4.48% |
-16.80 (-21.46%) |
9 |
601006 |
大秦铁路 |
2.34% |
549.45 |
4445.07 |
3.85% |
新增 |
10 |
600519 |
贵州茅台 |
2.21% |
4.27 |
4204.14 |
3.64% |
新增 |
11 |
300015 |
爱尔眼科 |
2.01% |
123.16 |
3814.25 |
3.30% |
--- |
12 |
600900 |
长江电力 |
1.97% |
209.11 |
3743.05 |
3.24% |
--- |
13 |
600521 |
华海药业 |
1.61% |
217.16 |
3061.98 |
2.65% |
--- |
14 |
002653 |
海思科 |
1.55% |
207.27 |
2943.24 |
2.55% |
--- |
15 |
002202 |
金风科技 |
1.46% |
223.20 |
2774.38 |
2.40% |
--- |
16 |
000681 |
视觉中国 |
1.38% |
135.36 |
2623.19 |
2.27% |
--- |
17 |
601012 |
隆基股份 |
1.32% |
108.81 |
2514.65 |
2.18% |
--- |
18 |
600872 |
中炬高新 |
1.10% |
48.86 |
2092.82 |
1.81% |
--- |
19 |
002044 |
美年健康 |
1.06% |
161.71 |
2011.65 |
1.74% |
--- |
20 |
600436 |
片仔癀 |
1.06% |
17.58 |
2024.86 |
1.75% |
--- |
21 |
300595 |
欧普康视 |
0.99% |
53.01 |
1887.24 |
1.64% |
--- |
22 |
000739 |
普洛药业 |
0.94% |
182.00 |
1789.06 |
1.55% |
--- |
23 |
601988 |
中国银行 |
0.88% |
445.71 |
1666.95 |
1.44% |
--- |
24 |
601186 |
中国铁建 |
0.82% |
157.40 |
1566.15 |
1.36% |
--- |
25 |
603939 |
益丰药房 |
0.51% |
13.74 |
961.82 |
0.83% |
--- |
26 |
601601 |
中国太保 |
0.49% |
25.48 |
930.37 |
0.81% |
--- |
27 |
000002 |
万科A |
0.46% |
31.54 |
877.13 |
0.76% |
--- |
28 |
300498 |
温氏股份 |
0.44% |
23.45 |
840.77 |
0.73% |
--- |
29 |
600048 |
保利地产 |
0.44% |
65.79 |
839.48 |
0.73% |
--- |
30 |
600305 |
恒顺醋业 |
0.42% |
43.28 |
797.19 |
0.69% |
--- |
31 |
300271 |
华宇软件 |
0.41% |
40.75 |
774.25 |
0.67% |
--- |
32 |
600809 |
山西汾酒 |
0.38% |
10.45 |
721.63 |
0.63% |
--- |
33 |
002511 |
中顺洁柔 |
0.35% |
54.45 |
668.63 |
0.58% |
--- |
34 |
601336 |
新华保险 |
0.34% |
11.90 |
654.63 |
0.57% |
--- |
35 |
000977 |
浪潮信息 |
0.30% |
24.05 |
573.75 |
0.50% |
--- |
36 |
603517 |
绝味食品 |
0.29% |
14.00 |
544.65 |
0.47% |
--- |
37 |
002912 |
中新赛克 |
0.27% |
5.46 |
512.53 |
0.44% |
--- |
38 |
002727 |
一心堂 |
0.24% |
16.34 |
465.63 |
0.40% |
--- |
39 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
40 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.38 |
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 |
601288 |
农业银行 |
7.11% |
3625.53 |
13523.21 |
10.79% |
-603.63 (-16.65%) |
2 |
601398 |
工商银行 |
7.04% |
2403.11 |
13385.29 |
10.68% |
-473.94 (-19.72%) |
3 |
002415 |
海康威视 |
3.51% |
190.44 |
6678.65 |
5.33% |
-56.53 (-29.68%) |
4 |
000661 |
长春高新 |
3.50% |
20.97 |
6647.34 |
5.30% |
15.04 (71.70%) |
5 |
002236 |
大华股份 |
3.30% |
381.53 |
6264.68 |
5.00% |
-252.63 (-66.22%) |
6 |
600276 |
恒瑞医药 |
3.27% |
95.09 |
6220.74 |
4.96% |
49.94 (52.52%) |
7 |
600436 |
片仔癀 |
3.21% |
53.13 |
6105.06 |
4.87% |
-4.37 (-8.23%) |
8 |
300122 |
智飞生物 |
3.11% |
115.65 |
5909.49 |
4.72% |
新增 |
9 |
601318 |
中国平安 |
3.00% |
74.05 |
5709.42 |
4.56% |
-17.86 (-24.12%) |
10 |
600900 |
长江电力 |
2.75% |
309.82 |
5226.61 |
4.17% |
92.15 (29.74%) |
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 |
601288 |
农业银行 |
7.11% |
3625.53 |
13523.21 |
10.79% |
-603.63 (-16.65%) |
2 |
601398 |
工商银行 |
7.04% |
2403.11 |
13385.29 |
10.68% |
-473.94 (-19.72%) |
3 |
002415 |
海康威视 |
3.51% |
190.44 |
6678.65 |
5.33% |
-56.53 (-29.68%) |
4 |
000661 |
长春高新 |
3.50% |
20.97 |
6647.34 |
5.30% |
15.04 (71.70%) |
5 |
002236 |
大华股份 |
3.30% |
381.53 |
6264.68 |
5.00% |
-252.63 (-66.22%) |
6 |
600276 |
恒瑞医药 |
3.27% |
95.09 |
6220.74 |
4.96% |
49.94 (52.52%) |
7 |
600436 |
片仔癀 |
3.21% |
53.13 |
6105.06 |
4.87% |
-4.37 (-8.23%) |
8 |
300122 |
智飞生物 |
3.11% |
115.65 |
5909.49 |
4.72% |
新增 |
9 |
601318 |
中国平安 |
3.00% |
74.05 |
5709.42 |
4.56% |
-17.86 (-24.12%) |
10 |
600900 |
长江电力 |
2.75% |
309.82 |
5226.61 |
4.17% |
92.15 (29.74%) |
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 |
601288 |
农业银行 |
8.04% |
4229.16 |
15224.96 |
12.81% |
1828.78 (43.24%) |
2 |
601398 |
工商银行 |
8.03% |
2877.05 |
15219.59 |
12.80% |
1256.91 (43.69%) |
3 |
600867 |
通化东宝 |
3.88% |
529.56 |
7360.89 |
6.19% |
54.74 (10.34%) |
4 |
002236 |
大华股份 |
3.84% |
634.16 |
7267.43 |
6.11% |
-156.71 (-24.71%) |
5 |
002415 |
海康威视 |
3.36% |
246.96 |
6361.78 |
5.35% |
-33.34 (-13.50%) |
6 |
601336 |
新华保险 |
3.00% |
134.73 |
5691.06 |
4.79% |
-22.12 (-16.42%) |
7 |
601601 |
中国太保 |
2.98% |
198.81 |
5652.31 |
4.75% |
-45.83 (-23.05%) |
8 |
601318 |
中国平安 |
2.72% |
91.91 |
5156.15 |
4.34% |
新增 |
9 |
600436 |
片仔癀 |
2.63% |
57.50 |
4982.76 |
4.19% |
新增 |
10 |
600048 |
保利地产 |
2.04% |
327.12 |
3856.74 |
3.24% |
-396.50 (-121.21%) |
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 |
601288 |
农业银行 |
8.04% |
4229.16 |
15224.96 |
12.81% |
1828.78 (43.24%) |
2 |
601398 |
工商银行 |
8.03% |
2877.05 |
15219.59 |
12.80% |
1256.91 (43.69%) |
3 |
600867 |
通化东宝 |
3.88% |
529.56 |
7360.89 |
6.19% |
54.74 (10.34%) |
4 |
002236 |
大华股份 |
3.84% |
634.16 |
7267.43 |
6.11% |
-156.71 (-24.71%) |
5 |
002415 |
海康威视 |
3.36% |
246.96 |
6361.78 |
5.35% |
-33.34 (-13.50%) |
6 |
601336 |
新华保险 |
3.00% |
134.73 |
5691.06 |
4.79% |
-22.12 (-16.42%) |
7 |
601601 |
中国太保 |
2.98% |
198.81 |
5652.31 |
4.75% |
-45.83 (-23.05%) |
8 |
601318 |
中国平安 |
2.72% |
91.91 |
5156.15 |
4.34% |
新增 |
9 |
600436 |
片仔癀 |
2.63% |
57.50 |
4982.76 |
4.19% |
新增 |
10 |
600048 |
保利地产 |
2.04% |
327.12 |
3856.74 |
3.24% |
-396.50 (-121.21%) |
11 |
601328 |
交通银行 |
1.99% |
652.57 |
3778.38 |
3.18% |
--- |
12 |
601988 |
中国银行 |
1.99% |
1043.82 |
3768.18 |
3.17% |
--- |
13 |
600900 |
长江电力 |
1.82% |
217.66 |
3456.51 |
2.91% |
--- |
14 |
000568 |
泸州老窖 |
1.80% |
84.09 |
3419.16 |
2.88% |
--- |
15 |
600305 |
恒顺醋业 |
1.75% |
319.32 |
3320.98 |
2.79% |
--- |
16 |
601766 |
中国中车 |
1.39% |
292.37 |
2637.19 |
2.22% |
--- |
17 |
300294 |
博雅生物 |
1.34% |
93.95 |
2535.85 |
2.13% |
--- |
18 |
600276 |
恒瑞医药 |
1.26% |
45.15 |
2381.60 |
2.00% |
--- |
19 |
600519 |
贵州茅台 |
1.20% |
3.85 |
2270.06 |
1.91% |
--- |
20 |
603345 |
安井食品 |
1.04% |
53.52 |
1969.55 |
1.66% |
--- |
21 |
000002 |
万科A |
0.98% |
78.19 |
1862.37 |
1.57% |
--- |
22 |
000063 |
中兴通讯 |
0.82% |
79.60 |
1559.39 |
1.31% |
--- |
23 |
002511 |
中顺洁柔 |
0.74% |
164.40 |
1400.69 |
1.18% |
--- |
24 |
603960 |
克来机电 |
0.56% |
38.03 |
1056.43 |
0.89% |
--- |
25 |
000661 |
长春高新 |
0.55% |
5.93 |
1038.50 |
0.87% |
--- |
26 |
002007 |
华兰生物 |
0.49% |
28.46 |
933.63 |
0.79% |
--- |
27 |
002876 |
三利谱 |
0.39% |
23.02 |
735.72 |
0.62% |
--- |
28 |
002044 |
美年健康 |
0.32% |
40.38 |
603.68 |
0.51% |
--- |
29 |
300383 |
光环新网 |
0.31% |
47.07 |
596.38 |
0.50% |
--- |
30 |
300456 |
赛微电子 |
0.29% |
25.04 |
553.88 |
0.47% |
--- |
31 |
000681 |
视觉中国 |
0.25% |
20.08 |
468.27 |
0.39% |
--- |
32 |
300595 |
欧普康视 |
0.23% |
11.17 |
432.80 |
0.36% |
--- |
33 |
300394 |
天孚通信 |
0.22% |
16.92 |
408.96 |
0.34% |
--- |
34 |
300498 |
温氏股份 |
0.18% |
13.05 |
341.65 |
0.29% |
--- |
35 |
300633 |
开立医疗 |
0.10% |
6.76 |
186.24 |
0.16% |
--- |
36 |
002439 |
启明星辰 |
0.07% |
6.42 |
132.00 |
0.11% |
--- |
37 |
600315 |
上海家化 |
0.05% |
3.24 |
88.45 |
0.07% |
--- |
38 |
002311 |
海大集团 |
0.02% |
1.95 |
45.18 |
0.04% |
--- |
39 |
300653 |
正海生物 |
0.02% |
1.00 |
46.27 |
0.04% |
--- |
40 |
000997 |
新大陆 |
0.01% |
1.00 |
14.64 |
0.01% |
--- |
41 |
002672 |
东江环保 |
0.01% |
1.42 |
16.29 |
0.01% |
--- |
42 |
300659 |
中孚信息 |
0.01% |
1.00 |
19.79 |
0.02% |
--- |
43 |
300662 |
科锐国际 |
0.01% |
1.00 |
26.60 |
0.02% |
--- |
44 |
300036 |
超图软件 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
45 |
300059 |
东方财富 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
46 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.10 |
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 |
002236 |
大华股份 |
5.05% |
790.87 |
11681.12 |
7.79% |
302.96 (38.31%) |
2 |
601288 |
农业银行 |
4.04% |
2400.37 |
9337.45 |
6.23% |
新增 |
3 |
601398 |
工商银行 |
4.04% |
1620.14 |
9348.18 |
6.24% |
新增 |
4 |
600048 |
保利地产 |
3.81% |
723.62 |
8806.45 |
5.88% |
-221.46 (-30.60%) |
5 |
601601 |
中国太保 |
3.76% |
244.64 |
8687.23 |
5.80% |
20.14 (8.23%) |
6 |
600867 |
通化东宝 |
3.73% |
474.82 |
8613.17 |
5.75% |
380.04 (80.04%) |
7 |
002415 |
海康威视 |
3.48% |
280.31 |
8056.03 |
5.38% |
141.03 (50.31%) |
8 |
601336 |
新华保险 |
3.42% |
156.86 |
7918.09 |
5.28% |
-13.79 (-8.79%) |
9 |
600519 |
贵州茅台 |
3.30% |
10.46 |
7636.24 |
5.10% |
3.91 (37.38%) |
10 |
000661 |
长春高新 |
3.07% |
29.99 |
7108.46 |
4.74% |
23.66 (78.90%) |
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 |
002236 |
大华股份 |
5.05% |
790.87 |
11681.12 |
7.79% |
302.96 (38.31%) |
2 |
601288 |
农业银行 |
4.04% |
2400.37 |
9337.45 |
6.23% |
新增 |
3 |
601398 |
工商银行 |
4.04% |
1620.14 |
9348.18 |
6.24% |
新增 |
4 |
600048 |
保利地产 |
3.81% |
723.62 |
8806.45 |
5.88% |
-221.46 (-30.60%) |
5 |
601601 |
中国太保 |
3.76% |
244.64 |
8687.23 |
5.80% |
20.14 (8.23%) |
6 |
600867 |
通化东宝 |
3.73% |
474.82 |
8613.17 |
5.75% |
380.04 (80.04%) |
7 |
002415 |
海康威视 |
3.48% |
280.31 |
8056.03 |
5.38% |
141.03 (50.31%) |
8 |
601336 |
新华保险 |
3.42% |
156.86 |
7918.09 |
5.28% |
-13.79 (-8.79%) |
9 |
600519 |
贵州茅台 |
3.30% |
10.46 |
7636.24 |
5.10% |
3.91 (37.38%) |
10 |
000661 |
长春高新 |
3.07% |
29.99 |
7108.46 |
4.74% |
23.66 (78.90%) |
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 |
600048 |
保利地产 |
4.89% |
945.08 |
11529.99 |
7.20% |
665.78 (70.45%) |
2 |
002236 |
大华股份 |
4.67% |
487.91 |
11002.31 |
6.87% |
378.59 (77.59%) |
3 |
002456 |
欧菲光 |
3.89% |
568.32 |
9166.99 |
5.72% |
425.76 (74.92%) |
4 |
002035 |
华帝股份 |
3.67% |
354.24 |
8653.96 |
5.40% |
新增 |
5 |
600690 |
海尔智家 |
3.49% |
427.21 |
8228.06 |
5.14% |
新增 |
6 |
601336 |
新华保险 |
3.10% |
170.65 |
7317.39 |
4.57% |
新增 |
7 |
601601 |
中国太保 |
3.03% |
224.50 |
7150.43 |
4.46% |
新增 |
8 |
002262 |
恩华药业 |
2.72% |
320.17 |
6406.67 |
4.00% |
新增 |
9 |
000002 |
万科A |
2.25% |
215.70 |
5306.23 |
3.31% |
新增 |
10 |
000568 |
泸州老窖 |
2.22% |
86.13 |
5241.78 |
3.27% |
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 |
600048 |
保利地产 |
4.89% |
945.08 |
11529.99 |
7.20% |
665.78 (70.45%) |
2 |
002236 |
大华股份 |
4.67% |
487.91 |
11002.31 |
6.87% |
378.59 (77.59%) |
3 |
002456 |
欧菲光 |
3.89% |
568.32 |
9166.99 |
5.72% |
425.76 (74.92%) |
4 |
002035 |
华帝股份 |
3.67% |
354.24 |
8653.96 |
5.40% |
新增 |
5 |
600690 |
海尔智家 |
3.49% |
427.21 |
8228.06 |
5.14% |
新增 |
6 |
601336 |
新华保险 |
3.10% |
170.65 |
7317.39 |
4.57% |
新增 |
7 |
601601 |
中国太保 |
3.03% |
224.50 |
7150.43 |
4.46% |
新增 |
8 |
002262 |
恩华药业 |
2.72% |
320.17 |
6406.67 |
4.00% |
新增 |
9 |
000002 |
万科A |
2.25% |
215.70 |
5306.23 |
3.31% |
新增 |
10 |
000568 |
泸州老窖 |
2.22% |
86.13 |
5241.78 |
3.27% |
新增 |
11 |
002415 |
海康威视 |
2.19% |
139.27 |
5171.18 |
3.23% |
--- |
12 |
600998 |
九州通 |
2.11% |
293.93 |
4985.13 |
3.11% |
--- |
13 |
000799 |
酒鬼酒 |
2.09% |
177.21 |
4917.47 |
3.07% |
--- |
14 |
600519 |
贵州茅台 |
2.03% |
6.55 |
4791.50 |
2.99% |
--- |
15 |
000858 |
五粮液 |
2.01% |
62.30 |
4735.10 |
2.96% |
--- |
16 |
603368 |
柳药股份 |
1.86% |
130.13 |
4395.80 |
2.74% |
--- |
17 |
600329 |
中新药业 |
1.79% |
222.28 |
4223.31 |
2.64% |
--- |
18 |
002462 |
嘉事堂 |
1.65% |
200.32 |
3886.23 |
2.43% |
--- |
19 |
300618 |
寒锐钴业 |
1.59% |
29.23 |
3751.22 |
2.34% |
--- |
20 |
002146 |
荣盛发展 |
1.58% |
425.56 |
3715.18 |
2.32% |
--- |
21 |
600511 |
国药股份 |
1.44% |
125.66 |
3386.53 |
2.11% |
--- |
22 |
300463 |
迈克生物 |
1.38% |
130.69 |
3258.10 |
2.03% |
--- |
23 |
600809 |
山西汾酒 |
1.28% |
47.79 |
3005.51 |
1.88% |
--- |
24 |
002304 |
洋河股份 |
1.17% |
20.94 |
2755.23 |
1.72% |
--- |
25 |
600867 |
通化东宝 |
0.96% |
94.78 |
2271.88 |
1.42% |
--- |
26 |
002008 |
大族激光 |
0.95% |
42.28 |
2248.93 |
1.40% |
--- |
27 |
600498 |
烽火通信 |
0.87% |
82.90 |
2060.07 |
1.29% |
--- |
28 |
600258 |
首旅酒店 |
0.82% |
70.75 |
1922.22 |
1.20% |
--- |
29 |
603898 |
好莱客 |
0.82% |
73.66 |
1932.89 |
1.21% |
--- |
30 |
300271 |
华宇软件 |
0.73% |
97.29 |
1720.09 |
1.07% |
--- |
31 |
300294 |
博雅生物 |
0.62% |
47.44 |
1470.01 |
0.92% |
--- |
32 |
000661 |
长春高新 |
0.61% |
6.33 |
1441.34 |
0.90% |
--- |
33 |
603108 |
润达医疗 |
0.59% |
122.99 |
1379.90 |
0.86% |
--- |
34 |
300059 |
东方财富 |
0.57% |
102.22 |
1347.30 |
0.84% |
--- |
35 |
603799 |
华友钴业 |
0.50% |
12.12 |
1181.34 |
0.74% |
--- |
36 |
002707 |
众信旅游 |
0.45% |
110.65 |
1062.19 |
0.66% |
--- |
37 |
002044 |
美年健康 |
0.38% |
39.78 |
898.99 |
0.56% |
--- |
38 |
300070 |
碧水源 |
0.25% |
42.44 |
591.21 |
0.37% |
--- |
39 |
300296 |
利亚德 |
0.24% |
44.23 |
569.70 |
0.36% |
--- |
40 |
600872 |
中炬高新 |
0.12% |
10.11 |
283.17 |
0.18% |
--- |
41 |
000711 |
京蓝科技 |
0.09% |
21.65 |
216.91 |
0.14% |
--- |
42 |
002439 |
启明星辰 |
0.09% |
10.04 |
213.05 |
0.13% |
--- |
43 |
600502 |
安徽建工 |
0.08% |
44.14 |
177.43 |
0.11% |
--- |
44 |
300036 |
超图软件 |
0.04% |
4.26 |
86.86 |
0.05% |
--- |
45 |
300188 |
美亚柏科 |
0.03% |
3.44 |
62.95 |
0.04% |
--- |
46 |
002384 |
东山精密 |
0.01% |
1.17 |
27.98 |
0.02% |
--- |
47 |
000796 |
凯撒旅业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
48 |
002089 |
ST新海 |
0.00% |
0.20 |
1.21 |
0.00% |
--- |
49 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.23 |
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 |
600519 |
贵州茅台 |
5.97% |
9.03 |
6171.72 |
9.99% |
2.00 (22.15%) |
2 |
000858 |
五粮液 |
4.61% |
71.89 |
4770.57 |
7.72% |
32.34 (44.99%) |
3 |
600436 |
片仔癀 |
3.92% |
48.83 |
4051.50 |
6.56% |
新增 |
4 |
002304 |
洋河股份 |
3.75% |
35.92 |
3878.54 |
6.28% |
29.14 (81.12%) |
5 |
600048 |
保利地产 |
3.64% |
279.30 |
3762.17 |
6.09% |
189.25 (67.76%) |
6 |
603108 |
润达医疗 |
2.87% |
181.54 |
2966.38 |
4.80% |
152.44 (83.97%) |
7 |
002456 |
欧菲光 |
2.79% |
142.56 |
2888.31 |
4.67% |
39.12 (27.44%) |
8 |
002236 |
大华股份 |
2.71% |
109.32 |
2800.67 |
4.53% |
-29.76 (-27.23%) |
9 |
600887 |
伊利股份 |
2.35% |
85.43 |
2433.90 |
3.94% |
新增 |
10 |
600138 |
中青旅 |
2.29% |
101.55 |
2368.12 |
3.83% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.97% |
9.03 |
6171.72 |
9.99% |
2.00 (22.15%) |
2 |
000858 |
五粮液 |
4.61% |
71.89 |
4770.57 |
7.72% |
32.34 (44.99%) |
3 |
600436 |
片仔癀 |
3.92% |
48.83 |
4051.50 |
6.56% |
新增 |
4 |
002304 |
洋河股份 |
3.75% |
35.92 |
3878.54 |
6.28% |
29.14 (81.12%) |
5 |
600048 |
保利地产 |
3.64% |
279.30 |
3762.17 |
6.09% |
189.25 (67.76%) |
6 |
603108 |
润达医疗 |
2.87% |
181.54 |
2966.38 |
4.80% |
152.44 (83.97%) |
7 |
002456 |
欧菲光 |
2.79% |
142.56 |
2888.31 |
4.67% |
39.12 (27.44%) |
8 |
002236 |
大华股份 |
2.71% |
109.32 |
2800.67 |
4.53% |
-29.76 (-27.23%) |
9 |
600887 |
伊利股份 |
2.35% |
85.43 |
2433.90 |
3.94% |
新增 |
10 |
600138 |
中青旅 |
2.29% |
101.55 |
2368.12 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.99% |
7.03 |
4901.96 |
11.30% |
0.88 (12.52%) |
2 |
601288 |
农业银行 |
5.42% |
993.17 |
3803.84 |
8.77% |
228.75 (23.03%) |
3 |
601398 |
工商银行 |
4.84% |
547.34 |
3393.49 |
7.82% |
19.30 (3.53%) |
4 |
002236 |
大华股份 |
4.58% |
139.08 |
3211.37 |
7.40% |
66.58 (47.87%) |
5 |
000858 |
五粮液 |
4.50% |
39.55 |
3159.19 |
7.28% |
6.46 (16.33%) |
6 |
002456 |
欧菲光 |
3.04% |
103.44 |
2129.90 |
4.91% |
新增 |
7 |
300115 |
长盈精密 |
2.82% |
98.49 |
1976.63 |
4.56% |
-36.71 (-37.28%) |
8 |
601988 |
中国银行 |
2.82% |
497.93 |
1976.79 |
4.56% |
新增 |
9 |
600276 |
恒瑞医药 |
2.38% |
24.17 |
1667.07 |
3.84% |
-10.39 (-42.98%) |
10 |
002061 |
浙江交科 |
2.12% |
97.35 |
1488.48 |
3.43% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.99% |
7.03 |
4901.96 |
11.30% |
0.88 (12.52%) |
2 |
601288 |
农业银行 |
5.42% |
993.17 |
3803.84 |
8.77% |
228.75 (23.03%) |
3 |
601398 |
工商银行 |
4.84% |
547.34 |
3393.49 |
7.82% |
19.30 (3.53%) |
4 |
002236 |
大华股份 |
4.58% |
139.08 |
3211.37 |
7.40% |
66.58 (47.87%) |
5 |
000858 |
五粮液 |
4.50% |
39.55 |
3159.19 |
7.28% |
6.46 (16.33%) |
6 |
002456 |
欧菲光 |
3.04% |
103.44 |
2129.90 |
4.91% |
新增 |
7 |
300115 |
长盈精密 |
2.82% |
98.49 |
1976.63 |
4.56% |
-36.71 (-37.28%) |
8 |
601988 |
中国银行 |
2.82% |
497.93 |
1976.79 |
4.56% |
新增 |
9 |
600276 |
恒瑞医药 |
2.38% |
24.17 |
1667.07 |
3.84% |
-10.39 (-42.98%) |
10 |
002061 |
浙江交科 |
2.12% |
97.35 |
1488.48 |
3.43% |
新增 |
11 |
000963 |
华东医药 |
2.04% |
26.51 |
1428.42 |
3.29% |
--- |
12 |
601006 |
大秦铁路 |
2.03% |
157.34 |
1427.07 |
3.29% |
--- |
13 |
000661 |
长春高新 |
1.97% |
7.54 |
1380.46 |
3.18% |
--- |
14 |
600048 |
保利地产 |
1.82% |
90.05 |
1274.25 |
2.94% |
--- |
15 |
600566 |
济川药业 |
1.63% |
29.96 |
1143.02 |
2.63% |
--- |
16 |
600329 |
中新药业 |
1.61% |
75.86 |
1128.01 |
2.60% |
--- |
17 |
300452 |
山河药辅 |
1.52% |
35.30 |
1064.31 |
2.45% |
--- |
18 |
601222 |
林洋能源 |
1.50% |
103.69 |
1051.42 |
2.42% |
--- |
19 |
600383 |
金地集团 |
1.35% |
75.11 |
948.60 |
2.19% |
--- |
20 |
002304 |
洋河股份 |
1.11% |
6.78 |
779.70 |
1.80% |
--- |
21 |
002044 |
美年健康 |
1.03% |
33.15 |
724.96 |
1.67% |
--- |
22 |
600690 |
海尔智家 |
1.00% |
37.37 |
704.05 |
1.62% |
--- |
23 |
002415 |
海康威视 |
0.75% |
13.56 |
529.02 |
1.22% |
--- |
24 |
603108 |
润达医疗 |
0.51% |
29.10 |
356.48 |
0.82% |
--- |
25 |
601117 |
中国化学 |
0.50% |
51.84 |
349.93 |
0.81% |
--- |
26 |
603799 |
华友钴业 |
0.50% |
4.41 |
353.81 |
0.82% |
--- |
27 |
600502 |
安徽建工 |
0.36% |
36.78 |
253.41 |
0.58% |
--- |
28 |
000711 |
京蓝科技 |
0.33% |
18.04 |
230.37 |
0.53% |
--- |
29 |
300133 |
华策影视 |
0.30% |
19.10 |
207.04 |
0.48% |
--- |
30 |
600487 |
亨通光电 |
0.21% |
3.68 |
148.75 |
0.34% |
--- |
31 |
601233 |
桐昆股份 |
0.13% |
3.99 |
89.74 |
0.21% |
--- |
32 |
300203 |
聚光科技 |
0.10% |
1.97 |
70.03 |
0.16% |
--- |
33 |
600900 |
长江电力 |
0.01% |
0.48 |
7.50 |
0.02% |
--- |
34 |
000070 |
特发信息 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
35 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
36 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
37 |
000333 |
美的集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
38 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
39 |
000596 |
古井贡酒 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
40 |
000651 |
格力电器 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
41 |
000671 |
阳光城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
000796 |
凯撒旅业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
43 |
000848 |
承德露露 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
45 |
000997 |
新大陆 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
46 |
002001 |
新和成 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
47 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
48 |
002008 |
大族激光 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
49 |
002009 |
天奇股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
50 |
002035 |
华帝股份 |
0.00% |
0.07 |
2.20 |
0.01% |
--- |
51 |
002074 |
国轩高科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
52 |
002089 |
ST新海 |
0.00% |
0.20 |
1.12 |
0.00% |
--- |
53 |
002094 |
青岛金王 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
54 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
55 |
002185 |
华天科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
56 |
002196 |
方正电机 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
57 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
002268 |
卫士通 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
59 |
002279 |
久其软件 |
0.00% |
0.13 |
1.35 |
0.00% |
--- |
60 |
002294 |
信立泰 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
002310 |
东方园林 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
62 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
63 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
64 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
65 |
002449 |
国星光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
66 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
68 |
002562 |
兄弟科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
002572 |
索菲亚 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
70 |
002635 |
安洁科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
71 |
002668 |
ST奥马 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
72 |
002675 |
东诚药业 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
73 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
74 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
75 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
300036 |
超图软件 |
0.00% |
0.18 |
2.78 |
0.01% |
--- |
77 |
300072 |
三聚环保 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
78 |
300091 |
金通灵 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
79 |
300113 |
顺网科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
80 |
300136 |
信维通信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
81 |
300145 |
中金环境 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
82 |
300160 |
秀强股份 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
83 |
300197 |
节能铁汉 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
300232 |
洲明科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
300255 |
常山药业 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
86 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
87 |
300296 |
利亚德 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
88 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
89 |
300302 |
同有科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
90 |
300336 |
新文化 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
91 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
92 |
300367 |
ST网力 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
93 |
300426 |
唐德影视 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
94 |
300433 |
蓝思科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
95 |
300630 |
普利制药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
96 |
600011 |
华能国际 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
97 |
600030 |
中信证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
98 |
600068 |
葛洲坝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
100 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
600362 |
江西铜业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
102 |
600525 |
长园集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
600529 |
山东药玻 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
104 |
600584 |
长电科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
105 |
600703 |
三安光电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
106 |
600755 |
厦门国贸 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
600777 |
新潮能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
108 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
109 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
110 |
600976 |
健民集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
600998 |
九州通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
112 |
601088 |
中国神华 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
113 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
114 |
601211 |
国泰君安 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
115 |
601318 |
中国平安 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
116 |
601377 |
兴业证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
117 |
601601 |
中国太保 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
601628 |
中国人寿 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
119 |
601669 |
中国电建 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
120 |
601818 |
光大银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
121 |
603096 |
新经典 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
122 |
603111 |
康尼机电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
123 |
603368 |
柳药股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
124 |
603601 |
再升科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
125 |
603626 |
科森科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
126 |
603776 |
永安行 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
127 |
603883 |
老百姓 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
128 |
603993 |
洛阳钼业 |
0.00% |
0.00 |
0.01 |
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 |
300115 |
长盈精密 |
6.73% |
135.20 |
4673.81 |
10.09% |
86.05 (63.65%) |
2 |
600519 |
贵州茅台 |
4.58% |
6.15 |
3182.45 |
6.87% |
2.55 (41.48%) |
3 |
601398 |
工商银行 |
4.56% |
528.04 |
3168.25 |
6.84% |
322.94 (61.16%) |
4 |
601288 |
农业银行 |
4.21% |
764.42 |
2920.07 |
6.31% |
468.45 (61.28%) |
5 |
000963 |
华东医药 |
3.84% |
54.37 |
2668.03 |
5.76% |
23.41 (43.06%) |
6 |
600276 |
恒瑞医药 |
2.98% |
34.55 |
2070.87 |
4.47% |
15.51 (44.90%) |
7 |
600900 |
长江电力 |
2.74% |
126.19 |
1901.75 |
4.11% |
77.20 (61.18%) |
8 |
000858 |
五粮液 |
2.73% |
33.09 |
1895.39 |
4.09% |
33.08 (99.98%) |
9 |
000661 |
长春高新 |
2.53% |
11.81 |
1754.38 |
3.79% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.51% |
72.50 |
1745.03 |
3.77% |
19.27 (26.58%) |
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 |
300115 |
长盈精密 |
6.73% |
135.20 |
4673.81 |
10.09% |
86.05 (63.65%) |
2 |
600519 |
贵州茅台 |
4.58% |
6.15 |
3182.45 |
6.87% |
2.55 (41.48%) |
3 |
601398 |
工商银行 |
4.56% |
528.04 |
3168.25 |
6.84% |
322.94 (61.16%) |
4 |
601288 |
农业银行 |
4.21% |
764.42 |
2920.07 |
6.31% |
468.45 (61.28%) |
5 |
000963 |
华东医药 |
3.84% |
54.37 |
2668.03 |
5.76% |
23.41 (43.06%) |
6 |
600276 |
恒瑞医药 |
2.98% |
34.55 |
2070.87 |
4.47% |
15.51 (44.90%) |
7 |
600900 |
长江电力 |
2.74% |
126.19 |
1901.75 |
4.11% |
77.20 (61.18%) |
8 |
000858 |
五粮液 |
2.73% |
33.09 |
1895.39 |
4.09% |
33.08 (99.98%) |
9 |
000661 |
长春高新 |
2.53% |
11.81 |
1754.38 |
3.79% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.51% |
72.50 |
1745.03 |
3.77% |
19.27 (26.58%) |
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 |
600519 |
贵州茅台 |
3.33% |
3.60 |
1697.72 |
5.35% |
1.60 (44.41%) |
2 |
000963 |
华东医药 |
3.02% |
30.96 |
1538.81 |
4.85% |
21.96 (70.91%) |
3 |
000661 |
长春高新 |
2.99% |
11.81 |
1524.79 |
4.81% |
新增 |
4 |
300014 |
亿纬锂能 |
2.81% |
78.97 |
1433.30 |
4.52% |
新增 |
5 |
300115 |
长盈精密 |
2.81% |
49.15 |
1434.20 |
4.52% |
新增 |
6 |
600529 |
山东药玻 |
2.70% |
55.98 |
1375.54 |
4.34% |
新增 |
7 |
603368 |
柳药股份 |
2.47% |
21.96 |
1257.15 |
3.96% |
新增 |
8 |
002236 |
大华股份 |
2.38% |
53.23 |
1214.18 |
3.83% |
新增 |
9 |
002020 |
京新药业 |
2.32% |
99.99 |
1184.91 |
3.74% |
新增 |
10 |
300296 |
利亚德 |
2.23% |
60.57 |
1138.79 |
3.59% |
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 |
600519 |
贵州茅台 |
3.33% |
3.60 |
1697.72 |
5.35% |
1.60 (44.41%) |
2 |
000963 |
华东医药 |
3.02% |
30.96 |
1538.81 |
4.85% |
21.96 (70.91%) |
3 |
000661 |
长春高新 |
2.99% |
11.81 |
1524.79 |
4.81% |
新增 |
4 |
300014 |
亿纬锂能 |
2.81% |
78.97 |
1433.30 |
4.52% |
新增 |
5 |
300115 |
长盈精密 |
2.81% |
49.15 |
1434.20 |
4.52% |
新增 |
6 |
600529 |
山东药玻 |
2.70% |
55.98 |
1375.54 |
4.34% |
新增 |
7 |
603368 |
柳药股份 |
2.47% |
21.96 |
1257.15 |
3.96% |
新增 |
8 |
002236 |
大华股份 |
2.38% |
53.23 |
1214.18 |
3.83% |
新增 |
9 |
002020 |
京新药业 |
2.32% |
99.99 |
1184.91 |
3.74% |
新增 |
10 |
300296 |
利亚德 |
2.23% |
60.57 |
1138.79 |
3.59% |
新增 |
11 |
300232 |
洲明科技 |
2.17% |
69.00 |
1104.00 |
3.48% |
--- |
12 |
600566 |
济川药业 |
2.17% |
29.04 |
1104.39 |
3.48% |
--- |
13 |
601398 |
工商银行 |
2.11% |
205.11 |
1076.81 |
3.39% |
--- |
14 |
601988 |
中国银行 |
2.07% |
285.33 |
1055.71 |
3.33% |
--- |
15 |
002074 |
国轩高科 |
2.04% |
32.96 |
1039.83 |
3.28% |
--- |
16 |
601288 |
农业银行 |
2.04% |
295.96 |
1041.78 |
3.28% |
--- |
17 |
600276 |
恒瑞医药 |
1.89% |
19.04 |
963.24 |
3.04% |
--- |
18 |
002466 |
天齐锂业 |
1.81% |
16.98 |
922.75 |
2.91% |
--- |
19 |
300197 |
节能铁汉 |
1.55% |
59.66 |
792.22 |
2.50% |
--- |
20 |
002139 |
拓邦股份 |
1.49% |
70.37 |
757.86 |
2.39% |
--- |
21 |
600900 |
长江电力 |
1.48% |
48.99 |
753.53 |
2.38% |
--- |
22 |
600872 |
中炬高新 |
1.44% |
40.00 |
732.00 |
2.31% |
--- |
23 |
000568 |
泸州老窖 |
1.22% |
12.27 |
620.84 |
1.96% |
--- |
24 |
600998 |
九州通 |
1.15% |
27.22 |
586.87 |
1.85% |
--- |
25 |
600030 |
中信证券 |
1.14% |
34.19 |
581.91 |
1.83% |
--- |
26 |
002007 |
华兰生物 |
1.09% |
15.21 |
555.04 |
1.75% |
--- |
27 |
600755 |
厦门国贸 |
0.99% |
55.49 |
506.07 |
1.60% |
--- |
28 |
300630 |
普利制药 |
0.93% |
13.07 |
471.92 |
1.49% |
--- |
29 |
600068 |
葛洲坝 |
0.86% |
38.84 |
436.56 |
1.38% |
--- |
30 |
002185 |
华天科技 |
0.85% |
60.00 |
434.40 |
1.37% |
--- |
31 |
002279 |
久其软件 |
0.79% |
32.13 |
403.25 |
1.27% |
--- |
32 |
300336 |
新文化 |
0.61% |
19.99 |
309.01 |
0.97% |
--- |
33 |
002635 |
安洁科技 |
0.54% |
7.67 |
277.63 |
0.88% |
--- |
34 |
002396 |
星网锐捷 |
0.49% |
12.78 |
247.29 |
0.78% |
--- |
35 |
000997 |
新大陆 |
0.45% |
10.00 |
226.90 |
0.72% |
--- |
36 |
300010 |
豆神教育 |
0.40% |
15.58 |
201.71 |
0.64% |
--- |
37 |
002332 |
仙琚制药 |
0.35% |
21.00 |
180.60 |
0.57% |
--- |
38 |
603898 |
好莱客 |
0.31% |
4.54 |
158.60 |
0.50% |
--- |
39 |
300347 |
泰格医药 |
0.29% |
6.03 |
145.91 |
0.46% |
--- |
40 |
300113 |
顺网科技 |
0.22% |
4.17 |
112.14 |
0.35% |
--- |
41 |
300426 |
唐德影视 |
0.07% |
1.49 |
35.32 |
0.11% |
--- |
42 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.06% |
--- |
43 |
002464 |
*ST众应 |
0.01% |
0.16 |
6.90 |
0.02% |
--- |
44 |
300036 |
超图软件 |
0.01% |
0.18 |
2.94 |
0.01% |
--- |
45 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
46 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
47 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
48 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
49 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
50 |
000070 |
特发信息 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
51 |
000651 |
格力电器 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
52 |
000858 |
五粮液 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
53 |
002009 |
天奇股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
54 |
002035 |
华帝股份 |
0.00% |
0.07 |
1.77 |
0.01% |
--- |
55 |
002089 |
ST新海 |
0.00% |
0.20 |
1.35 |
0.00% |
--- |
56 |
002094 |
青岛金王 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
57 |
002268 |
卫士通 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
58 |
002294 |
信立泰 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
59 |
002310 |
东方园林 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
60 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
002449 |
国星光电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
62 |
002456 |
欧菲光 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
63 |
002572 |
索菲亚 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
64 |
002668 |
ST奥马 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
002675 |
东诚药业 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
66 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
67 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
68 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
69 |
300091 |
金通灵 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
70 |
300145 |
中金环境 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
71 |
300160 |
秀强股份 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
72 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
73 |
300255 |
常山药业 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
74 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
75 |
300302 |
同有科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
76 |
300367 |
ST网力 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
77 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
78 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
79 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
80 |
600011 |
华能国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
81 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
600976 |
健民集团 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
83 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
84 |
601669 |
中国电建 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
85 |
603096 |
新经典 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
86 |
603111 |
康尼机电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
87 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
88 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
89 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
90 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
91 |
603601 |
再升科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
92 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
93 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
94 |
603883 |
老百姓 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
95 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
96 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
4.36% |
27.01 |
1467.30 |
7.12% |
2.91 (10.77%) |
2 |
601398 |
工商银行 |
3.67% |
255.00 |
1234.20 |
5.99% |
105.00 (41.18%) |
3 |
601288 |
农业银行 |
3.57% |
360.00 |
1202.40 |
5.84% |
100.00 (27.78%) |
4 |
601988 |
中国银行 |
3.28% |
298.50 |
1104.44 |
5.36% |
-76.50 (-25.63%) |
5 |
002007 |
华兰生物 |
2.66% |
24.99 |
894.71 |
4.34% |
-35.00 (-140.04%) |
6 |
000963 |
华东医药 |
2.48% |
9.01 |
834.41 |
4.05% |
-3.00 (-33.31%) |
7 |
000568 |
泸州老窖 |
2.38% |
18.96 |
800.12 |
3.88% |
新增 |
8 |
002372 |
伟星新材 |
2.36% |
38.94 |
793.67 |
3.85% |
新增 |
9 |
601328 |
交通银行 |
2.31% |
125.00 |
778.75 |
3.78% |
新增 |
10 |
600519 |
贵州茅台 |
2.30% |
2.00 |
772.72 |
3.75% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.36% |
27.01 |
1467.30 |
7.12% |
2.91 (10.77%) |
2 |
601398 |
工商银行 |
3.67% |
255.00 |
1234.20 |
5.99% |
105.00 (41.18%) |
3 |
601288 |
农业银行 |
3.57% |
360.00 |
1202.40 |
5.84% |
100.00 (27.78%) |
4 |
601988 |
中国银行 |
3.28% |
298.50 |
1104.44 |
5.36% |
-76.50 (-25.63%) |
5 |
002007 |
华兰生物 |
2.66% |
24.99 |
894.71 |
4.34% |
-35.00 (-140.04%) |
6 |
000963 |
华东医药 |
2.48% |
9.01 |
834.41 |
4.05% |
-3.00 (-33.31%) |
7 |
000568 |
泸州老窖 |
2.38% |
18.96 |
800.12 |
3.88% |
新增 |
8 |
002372 |
伟星新材 |
2.36% |
38.94 |
793.67 |
3.85% |
新增 |
9 |
601328 |
交通银行 |
2.31% |
125.00 |
778.75 |
3.78% |
新增 |
10 |
600519 |
贵州茅台 |
2.30% |
2.00 |
772.72 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
4.64% |
59.99 |
2144.71 |
7.58% |
43.99 (73.33%) |
2 |
002035 |
华帝股份 |
2.99% |
53.20 |
1380.43 |
4.88% |
新增 |
3 |
601988 |
中国银行 |
2.79% |
375.00 |
1290.00 |
4.56% |
新增 |
4 |
600276 |
恒瑞医药 |
2.37% |
24.10 |
1096.42 |
3.87% |
8.00 (33.20%) |
5 |
300269 |
ST联建 |
2.30% |
46.00 |
1063.46 |
3.76% |
新增 |
6 |
300336 |
新文化 |
2.25% |
52.99 |
1041.20 |
3.68% |
27.00 (50.96%) |
7 |
300232 |
洲明科技 |
2.24% |
69.26 |
1033.36 |
3.65% |
新增 |
8 |
300334 |
津膜科技 |
2.22% |
56.41 |
1025.44 |
3.62% |
新增 |
9 |
300197 |
节能铁汉 |
2.07% |
75.49 |
957.21 |
3.38% |
新增 |
10 |
600664 |
哈药股份 |
2.04% |
110.00 |
943.76 |
3.33% |
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 |
002007 |
华兰生物 |
4.64% |
59.99 |
2144.71 |
7.58% |
43.99 (73.33%) |
2 |
002035 |
华帝股份 |
2.99% |
53.20 |
1380.43 |
4.88% |
新增 |
3 |
601988 |
中国银行 |
2.79% |
375.00 |
1290.00 |
4.56% |
新增 |
4 |
600276 |
恒瑞医药 |
2.37% |
24.10 |
1096.42 |
3.87% |
8.00 (33.20%) |
5 |
300269 |
ST联建 |
2.30% |
46.00 |
1063.46 |
3.76% |
新增 |
6 |
300336 |
新文化 |
2.25% |
52.99 |
1041.20 |
3.68% |
27.00 (50.96%) |
7 |
300232 |
洲明科技 |
2.24% |
69.26 |
1033.36 |
3.65% |
新增 |
8 |
300334 |
津膜科技 |
2.22% |
56.41 |
1025.44 |
3.62% |
新增 |
9 |
300197 |
节能铁汉 |
2.07% |
75.49 |
957.21 |
3.38% |
新增 |
10 |
600664 |
哈药股份 |
2.04% |
110.00 |
943.76 |
3.33% |
新增 |
11 |
600079 |
人福医药 |
1.94% |
45.00 |
897.72 |
3.17% |
--- |
12 |
603883 |
老百姓 |
1.94% |
19.22 |
896.61 |
3.17% |
--- |
13 |
300299 |
富春股份 |
1.93% |
44.00 |
891.88 |
3.15% |
--- |
14 |
601311 |
骆驼股份 |
1.91% |
54.00 |
881.82 |
3.12% |
--- |
15 |
000963 |
华东医药 |
1.87% |
12.01 |
865.27 |
3.06% |
--- |
16 |
300203 |
聚光科技 |
1.85% |
28.01 |
855.71 |
3.02% |
--- |
17 |
300339 |
润和软件 |
1.79% |
27.00 |
826.30 |
2.92% |
--- |
18 |
601288 |
农业银行 |
1.74% |
260.00 |
806.00 |
2.85% |
--- |
19 |
002279 |
久其软件 |
1.67% |
45.02 |
772.09 |
2.73% |
--- |
20 |
300233 |
金城医药 |
1.55% |
29.39 |
716.11 |
2.53% |
--- |
21 |
300369 |
绿盟科技 |
1.46% |
19.88 |
675.27 |
2.39% |
--- |
22 |
601398 |
工商银行 |
1.43% |
150.00 |
661.50 |
2.34% |
--- |
23 |
002200 |
ST云投 |
1.40% |
27.59 |
646.20 |
2.28% |
--- |
24 |
002294 |
信立泰 |
1.27% |
20.00 |
584.80 |
2.07% |
--- |
25 |
600529 |
山东药玻 |
1.20% |
26.00 |
552.76 |
1.95% |
--- |
26 |
600867 |
通化东宝 |
1.16% |
24.40 |
535.09 |
1.89% |
--- |
27 |
600055 |
万东医疗 |
1.04% |
26.55 |
481.12 |
1.70% |
--- |
28 |
002094 |
青岛金王 |
0.78% |
12.00 |
360.00 |
1.27% |
--- |
29 |
300011 |
鼎汉技术 |
0.67% |
14.99 |
310.59 |
1.10% |
--- |
30 |
002310 |
东方园林 |
0.61% |
20.00 |
283.00 |
1.00% |
--- |
31 |
002456 |
欧菲光 |
0.59% |
8.00 |
274.24 |
0.97% |
--- |
32 |
600900 |
长江电力 |
0.57% |
20.75 |
262.75 |
0.93% |
--- |
33 |
002439 |
启明星辰 |
0.54% |
12.00 |
249.48 |
0.88% |
--- |
34 |
002588 |
史丹利 |
0.49% |
20.10 |
228.13 |
0.81% |
--- |
35 |
300145 |
中金环境 |
0.46% |
8.19 |
213.82 |
0.76% |
--- |
36 |
002020 |
京新药业 |
0.39% |
15.79 |
178.69 |
0.63% |
--- |
37 |
002332 |
仙琚制药 |
0.39% |
14.00 |
180.18 |
0.64% |
--- |
38 |
600976 |
健民集团 |
0.35% |
5.00 |
159.65 |
0.56% |
--- |
39 |
002502 |
鼎龙文化 |
0.31% |
11.00 |
142.12 |
0.50% |
--- |
40 |
002247 |
聚力文化 |
0.29% |
7.50 |
135.68 |
0.48% |
--- |
41 |
000920 |
南方汇通 |
0.25% |
8.00 |
115.76 |
0.41% |
--- |
42 |
300010 |
豆神教育 |
0.25% |
7.00 |
116.27 |
0.41% |
--- |
43 |
002108 |
沧州明珠 |
0.22% |
5.10 |
103.86 |
0.37% |
--- |
44 |
002138 |
顺络电子 |
0.19% |
5.00 |
86.55 |
0.31% |
--- |
45 |
000661 |
长春高新 |
0.18% |
0.75 |
83.89 |
0.30% |
--- |
46 |
300091 |
金通灵 |
0.15% |
5.00 |
69.70 |
0.25% |
--- |
47 |
002317 |
众生药业 |
0.13% |
5.00 |
61.75 |
0.22% |
--- |
48 |
300071 |
*ST嘉信 |
0.13% |
6.00 |
59.16 |
0.21% |
--- |
49 |
600898 |
ST美讯 |
0.09% |
2.50 |
42.85 |
0.15% |
--- |
50 |
002400 |
省广集团 |
0.03% |
1.00 |
13.79 |
0.05% |
--- |
51 |
002464 |
*ST众应 |
0.02% |
0.10 |
7.82 |
0.03% |
--- |
52 |
300031 |
宝通科技 |
0.01% |
0.30 |
6.32 |
0.02% |
--- |
53 |
300036 |
超图软件 |
0.01% |
0.18 |
3.13 |
0.01% |
--- |
54 |
300078 |
思创医惠 |
0.01% |
0.10 |
2.59 |
0.01% |
--- |
55 |
300296 |
利亚德 |
0.01% |
0.10 |
3.37 |
0.01% |
--- |
56 |
300401 |
花园生物 |
0.01% |
0.10 |
3.80 |
0.01% |
--- |
57 |
603601 |
再升科技 |
0.01% |
0.22 |
3.54 |
0.01% |
--- |
58 |
000070 |
特发信息 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
59 |
002009 |
天奇股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
002019 |
亿帆医药 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
61 |
002089 |
ST新海 |
0.00% |
0.10 |
1.42 |
0.01% |
--- |
62 |
002121 |
科陆电子 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
63 |
002184 |
海得控制 |
0.00% |
0.10 |
2.02 |
0.01% |
--- |
64 |
002185 |
华天科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
65 |
002268 |
卫士通 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
66 |
002329 |
皇氏集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
67 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
002462 |
嘉事堂 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
69 |
002466 |
天齐锂业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
70 |
002491 |
通鼎互联 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
71 |
002537 |
海联金汇 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
72 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
73 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
74 |
002675 |
东诚药业 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
75 |
300016 |
北陆药业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
76 |
300098 |
高新兴 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
300113 |
顺网科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
300144 |
宋城演艺 |
0.00% |
0.11 |
2.25 |
0.01% |
--- |
79 |
300160 |
秀强股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
80 |
300207 |
欣旺达 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
81 |
300231 |
银信科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
82 |
300244 |
迪安诊断 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
84 |
300310 |
宜通世纪 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
85 |
300351 |
永贵电器 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
86 |
300367 |
ST网力 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
300389 |
艾比森 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
88 |
300398 |
飞凯材料 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
89 |
600978 |
*ST宜生 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
90 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
91 |
603111 |
康尼机电 |
0.00% |
0.01 |
0.15 |
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 |
600276 |
恒瑞医药 |
4.50% |
16.10 |
709.08 |
7.01% |
0.00 (0.00%) |
2 |
002007 |
华兰生物 |
3.82% |
16.00 |
601.28 |
5.94% |
新增 |
3 |
300336 |
新文化 |
3.30% |
25.99 |
520.01 |
5.14% |
16.48 (63.41%) |
4 |
600240 |
退市华业 |
2.84% |
40.00 |
446.80 |
4.41% |
新增 |
5 |
601288 |
农业银行 |
2.78% |
140.00 |
438.20 |
4.33% |
-65.00 (-46.43%) |
6 |
600511 |
国药股份 |
2.71% |
13.76 |
426.74 |
4.22% |
新增 |
7 |
601398 |
工商银行 |
2.53% |
90.00 |
398.70 |
3.94% |
-67.00 (-74.44%) |
8 |
002332 |
仙琚制药 |
2.37% |
30.00 |
372.90 |
3.68% |
新增 |
9 |
600079 |
人福医药 |
2.35% |
18.00 |
370.59 |
3.66% |
新增 |
10 |
002247 |
聚力文化 |
2.26% |
23.50 |
356.73 |
3.52% |
5.50 (23.40%) |
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 |
600276 |
恒瑞医药 |
4.50% |
16.10 |
709.08 |
7.01% |
0.00 (0.00%) |
2 |
002007 |
华兰生物 |
3.82% |
16.00 |
601.28 |
5.94% |
新增 |
3 |
300336 |
新文化 |
3.30% |
25.99 |
520.01 |
5.14% |
16.48 (63.41%) |
4 |
600240 |
退市华业 |
2.84% |
40.00 |
446.80 |
4.41% |
新增 |
5 |
601288 |
农业银行 |
2.78% |
140.00 |
438.20 |
4.33% |
-65.00 (-46.43%) |
6 |
600511 |
国药股份 |
2.71% |
13.76 |
426.74 |
4.22% |
新增 |
7 |
601398 |
工商银行 |
2.53% |
90.00 |
398.70 |
3.94% |
-67.00 (-74.44%) |
8 |
002332 |
仙琚制药 |
2.37% |
30.00 |
372.90 |
3.68% |
新增 |
9 |
600079 |
人福医药 |
2.35% |
18.00 |
370.59 |
3.66% |
新增 |
10 |
002247 |
聚力文化 |
2.26% |
23.50 |
356.73 |
3.52% |
5.50 (23.40%) |
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 |
601398 |
工商银行 |
4.87% |
157.00 |
697.08 |
7.33% |
62.00 (39.49%) |
2 |
601328 |
交通银行 |
4.72% |
120.00 |
675.60 |
7.10% |
新增 |
3 |
600900 |
长江电力 |
4.60% |
52.75 |
658.90 |
6.93% |
26.00 (49.28%) |
4 |
601288 |
农业银行 |
4.58% |
205.00 |
656.00 |
6.90% |
75.00 (36.59%) |
5 |
600276 |
恒瑞医药 |
4.51% |
16.10 |
645.66 |
6.79% |
9.51 (59.06%) |
6 |
600104 |
上汽集团 |
4.25% |
30.00 |
608.70 |
6.40% |
新增 |
7 |
002508 |
老板电器 |
2.52% |
9.80 |
360.46 |
3.79% |
3.80 (38.80%) |
8 |
603111 |
康尼机电 |
2.25% |
24.00 |
322.08 |
3.39% |
新增 |
9 |
300203 |
聚光科技 |
2.21% |
12.00 |
316.80 |
3.33% |
新增 |
10 |
300271 |
华宇软件 |
2.19% |
16.59 |
313.83 |
3.30% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.87% |
157.00 |
697.08 |
7.33% |
62.00 (39.49%) |
2 |
601328 |
交通银行 |
4.72% |
120.00 |
675.60 |
7.10% |
新增 |
3 |
600900 |
长江电力 |
4.60% |
52.75 |
658.90 |
6.93% |
26.00 (49.28%) |
4 |
601288 |
农业银行 |
4.58% |
205.00 |
656.00 |
6.90% |
75.00 (36.59%) |
5 |
600276 |
恒瑞医药 |
4.51% |
16.10 |
645.66 |
6.79% |
9.51 (59.06%) |
6 |
600104 |
上汽集团 |
4.25% |
30.00 |
608.70 |
6.40% |
新增 |
7 |
002508 |
老板电器 |
2.52% |
9.80 |
360.46 |
3.79% |
3.80 (38.80%) |
8 |
603111 |
康尼机电 |
2.25% |
24.00 |
322.08 |
3.39% |
新增 |
9 |
300203 |
聚光科技 |
2.21% |
12.00 |
316.80 |
3.33% |
新增 |
10 |
300271 |
华宇软件 |
2.19% |
16.59 |
313.83 |
3.30% |
新增 |
11 |
002329 |
皇氏集团 |
2.10% |
20.01 |
299.95 |
3.15% |
--- |
12 |
300197 |
节能铁汉 |
1.94% |
20.00 |
277.16 |
2.91% |
--- |
13 |
002247 |
聚力文化 |
1.87% |
18.00 |
267.66 |
2.81% |
--- |
14 |
002502 |
鼎龙文化 |
1.72% |
10.00 |
246.00 |
2.59% |
--- |
15 |
300336 |
新文化 |
1.66% |
9.51 |
237.56 |
2.50% |
--- |
16 |
300269 |
ST联建 |
1.64% |
9.01 |
234.08 |
2.46% |
--- |
17 |
300339 |
润和软件 |
1.50% |
6.00 |
215.04 |
2.26% |
--- |
18 |
600867 |
通化东宝 |
1.21% |
8.40 |
173.80 |
1.83% |
--- |
19 |
603601 |
再升科技 |
1.18% |
3.50 |
168.46 |
1.77% |
--- |
20 |
300031 |
宝通科技 |
1.09% |
6.10 |
155.67 |
1.64% |
--- |
21 |
600589 |
ST榕泰 |
1.06% |
15.00 |
152.25 |
1.60% |
--- |
22 |
002035 |
华帝股份 |
1.03% |
6.00 |
146.88 |
1.54% |
--- |
23 |
000920 |
南方汇通 |
0.95% |
8.00 |
136.40 |
1.43% |
--- |
24 |
300392 |
腾信股份 |
0.95% |
5.00 |
135.40 |
1.42% |
--- |
25 |
603729 |
ST龙韵 |
0.93% |
1.70 |
132.63 |
1.39% |
--- |
26 |
002439 |
启明星辰 |
0.90% |
5.00 |
129.15 |
1.36% |
--- |
27 |
300232 |
洲明科技 |
0.89% |
8.00 |
126.73 |
1.33% |
--- |
28 |
002317 |
众生药业 |
0.84% |
10.00 |
119.90 |
1.26% |
--- |
29 |
002630 |
华西能源 |
0.80% |
10.00 |
115.20 |
1.21% |
--- |
30 |
000651 |
格力电器 |
0.77% |
5.00 |
110.30 |
1.16% |
--- |
31 |
300299 |
富春股份 |
0.77% |
3.50 |
110.25 |
1.16% |
--- |
32 |
000780 |
ST平能 |
0.76% |
20.00 |
108.40 |
1.14% |
--- |
33 |
600529 |
山东药玻 |
0.74% |
6.00 |
105.66 |
1.11% |
--- |
34 |
000002 |
万科A |
0.70% |
5.50 |
100.10 |
1.05% |
--- |
35 |
300244 |
迪安诊断 |
0.70% |
3.02 |
99.53 |
1.05% |
--- |
36 |
002467 |
二六三 |
0.32% |
3.00 |
46.23 |
0.49% |
--- |
37 |
300369 |
绿盟科技 |
0.30% |
1.01 |
42.73 |
0.45% |
--- |
38 |
002128 |
露天煤业 |
0.05% |
1.00 |
7.51 |
0.08% |
--- |
39 |
300017 |
网宿科技 |
0.05% |
0.10 |
6.72 |
0.07% |
--- |
40 |
601225 |
陕西煤业 |
0.04% |
1.00 |
5.17 |
0.05% |
--- |
41 |
300036 |
超图软件 |
0.03% |
0.18 |
4.41 |
0.05% |
--- |
42 |
300145 |
中金环境 |
0.03% |
0.20 |
4.38 |
0.05% |
--- |
43 |
002184 |
海得控制 |
0.02% |
0.10 |
2.57 |
0.03% |
--- |
44 |
300078 |
思创医惠 |
0.02% |
0.10 |
3.34 |
0.04% |
--- |
45 |
300144 |
宋城演艺 |
0.02% |
0.11 |
2.68 |
0.03% |
--- |
46 |
300202 |
*ST聚龙 |
0.02% |
0.10 |
2.42 |
0.03% |
--- |
47 |
300296 |
利亚德 |
0.02% |
0.10 |
3.17 |
0.03% |
--- |
48 |
300401 |
花园生物 |
0.02% |
0.10 |
2.72 |
0.03% |
--- |
49 |
600519 |
贵州茅台 |
0.02% |
0.01 |
2.92 |
0.03% |
--- |
50 |
002089 |
ST新海 |
0.01% |
0.10 |
1.69 |
0.02% |
--- |
51 |
002286 |
保龄宝 |
0.01% |
0.10 |
1.50 |
0.02% |
--- |
52 |
002466 |
天齐锂业 |
0.01% |
0.04 |
1.62 |
0.02% |
--- |
53 |
300113 |
顺网科技 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
54 |
300398 |
飞凯材料 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
55 |
000963 |
华东医药 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
56 |
002009 |
天奇股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
57 |
002019 |
亿帆医药 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
58 |
002108 |
沧州明珠 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
59 |
002121 |
科陆电子 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
60 |
002185 |
华天科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
61 |
002279 |
久其软件 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
62 |
002280 |
联络互动 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
64 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
65 |
002462 |
嘉事堂 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
002533 |
金杯电工 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
67 |
002537 |
海联金汇 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
68 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
69 |
002675 |
东诚药业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
70 |
300016 |
北陆药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
71 |
300098 |
高新兴 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
300160 |
秀强股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
73 |
300231 |
银信科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
300310 |
宜通世纪 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
300351 |
永贵电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
76 |
300367 |
ST网力 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
77 |
300389 |
艾比森 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
78 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.38 |
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 |
601288 |
农业银行 |
4.90% |
130.00 |
416.00 |
7.97% |
55.00 (42.31%) |
2 |
601398 |
工商银行 |
4.80% |
95.00 |
407.55 |
7.81% |
45.00 (47.37%) |
3 |
601988 |
中国银行 |
4.11% |
102.50 |
348.50 |
6.68% |
42.50 (41.46%) |
4 |
600900 |
长江电力 |
3.87% |
26.75 |
328.54 |
6.30% |
新增 |
5 |
600276 |
恒瑞医药 |
3.67% |
6.59 |
311.22 |
5.97% |
1.99 (30.19%) |
6 |
000963 |
华东医药 |
3.36% |
4.07 |
284.70 |
5.46% |
1.07 (26.29%) |
7 |
002508 |
老板电器 |
3.25% |
6.00 |
275.94 |
5.29% |
0.50 (8.33%) |
8 |
600519 |
贵州茅台 |
3.06% |
1.05 |
260.02 |
4.98% |
-0.05 (-4.76%) |
9 |
002572 |
索菲亚 |
3.05% |
6.00 |
259.08 |
4.97% |
2.80 (46.67%) |
10 |
300351 |
永贵电器 |
2.38% |
8.00 |
201.52 |
3.86% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.90% |
130.00 |
416.00 |
7.97% |
55.00 (42.31%) |
2 |
601398 |
工商银行 |
4.80% |
95.00 |
407.55 |
7.81% |
45.00 (47.37%) |
3 |
601988 |
中国银行 |
4.11% |
102.50 |
348.50 |
6.68% |
42.50 (41.46%) |
4 |
600900 |
长江电力 |
3.87% |
26.75 |
328.54 |
6.30% |
新增 |
5 |
600276 |
恒瑞医药 |
3.67% |
6.59 |
311.22 |
5.97% |
1.99 (30.19%) |
6 |
000963 |
华东医药 |
3.36% |
4.07 |
284.70 |
5.46% |
1.07 (26.29%) |
7 |
002508 |
老板电器 |
3.25% |
6.00 |
275.94 |
5.29% |
0.50 (8.33%) |
8 |
600519 |
贵州茅台 |
3.06% |
1.05 |
260.02 |
4.98% |
-0.05 (-4.76%) |
9 |
002572 |
索菲亚 |
3.05% |
6.00 |
259.08 |
4.97% |
2.80 (46.67%) |
10 |
300351 |
永贵电器 |
2.38% |
8.00 |
201.52 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
5.05% |
5.50 |
247.22 |
7.79% |
新增 |
2 |
000963 |
华东医药 |
5.02% |
3.00 |
245.88 |
7.75% |
新增 |
3 |
601288 |
农业银行 |
4.95% |
75.00 |
242.25 |
7.64% |
新增 |
4 |
601988 |
中国银行 |
4.91% |
60.00 |
240.60 |
7.58% |
新增 |
5 |
600519 |
贵州茅台 |
4.90% |
1.10 |
240.01 |
7.57% |
新增 |
6 |
600315 |
上海家化 |
4.84% |
6.00 |
236.94 |
7.47% |
新增 |
7 |
601398 |
工商银行 |
4.67% |
50.00 |
229.00 |
7.22% |
新增 |
8 |
600276 |
恒瑞医药 |
4.61% |
4.60 |
225.95 |
7.12% |
0.60 (13.04%) |
9 |
002572 |
索菲亚 |
2.82% |
3.20 |
137.92 |
4.35% |
新增 |
10 |
000002 |
万科A |
2.74% |
5.50 |
134.37 |
4.24% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
5.05% |
5.50 |
247.22 |
7.79% |
新增 |
2 |
000963 |
华东医药 |
5.02% |
3.00 |
245.88 |
7.75% |
新增 |
3 |
601288 |
农业银行 |
4.95% |
75.00 |
242.25 |
7.64% |
新增 |
4 |
601988 |
中国银行 |
4.91% |
60.00 |
240.60 |
7.58% |
新增 |
5 |
600519 |
贵州茅台 |
4.90% |
1.10 |
240.01 |
7.57% |
新增 |
6 |
600315 |
上海家化 |
4.84% |
6.00 |
236.94 |
7.47% |
新增 |
7 |
601398 |
工商银行 |
4.67% |
50.00 |
229.00 |
7.22% |
新增 |
8 |
600276 |
恒瑞医药 |
4.61% |
4.60 |
225.95 |
7.12% |
0.60 (13.04%) |
9 |
002572 |
索菲亚 |
2.82% |
3.20 |
137.92 |
4.35% |
新增 |
10 |
000002 |
万科A |
2.74% |
5.50 |
134.37 |
4.24% |
新增 |
11 |
600497 |
驰宏锌锗 |
2.70% |
12.00 |
132.48 |
4.18% |
--- |
12 |
002573 |
清新环境 |
2.29% |
5.00 |
112.20 |
3.54% |
--- |
13 |
600651 |
飞乐音响 |
2.11% |
6.99 |
103.13 |
3.25% |
--- |
14 |
002658 |
雪迪龙 |
2.05% |
3.70 |
100.60 |
3.17% |
--- |
15 |
300072 |
三聚环保 |
1.94% |
2.80 |
95.12 |
3.00% |
--- |
16 |
300145 |
中金环境 |
1.94% |
2.00 |
95.24 |
3.00% |
--- |
17 |
600867 |
通化东宝 |
1.94% |
3.50 |
95.09 |
3.00% |
--- |
18 |
300232 |
洲明科技 |
1.60% |
2.00 |
78.20 |
2.47% |
--- |
19 |
300262 |
巴安水务 |
1.52% |
4.00 |
74.28 |
2.34% |
--- |
20 |
601168 |
西部矿业 |
1.51% |
10.00 |
73.90 |
2.33% |
--- |
21 |
603939 |
益丰药房 |
0.17% |
0.20 |
8.45 |
0.27% |
--- |
22 |
603508 |
思维列控 |
0.16% |
0.10 |
7.78 |
0.25% |
--- |
23 |
002184 |
海得控制 |
0.09% |
0.10 |
4.20 |
0.13% |
--- |
24 |
300144 |
宋城演艺 |
0.06% |
0.11 |
3.04 |
0.10% |
--- |
25 |
002089 |
ST新海 |
0.05% |
0.10 |
2.25 |
0.07% |
--- |
26 |
002466 |
天齐锂业 |
0.03% |
0.01 |
1.41 |
0.04% |
--- |
27 |
002630 |
华西能源 |
0.03% |
0.10 |
1.48 |
0.05% |
--- |
28 |
300363 |
博腾股份 |
0.03% |
0.05 |
1.36 |
0.04% |
--- |
29 |
300113 |
顺网科技 |
0.02% |
0.01 |
1.01 |
0.03% |
--- |
30 |
300098 |
高新兴 |
0.01% |
0.02 |
0.50 |
0.02% |
--- |
31 |
300336 |
新文化 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
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 |
300367 |
ST网力 |
4.69% |
3.40 |
191.66 |
6.09% |
新增 |
2 |
600276 |
恒瑞医药 |
4.52% |
4.00 |
184.76 |
5.87% |
新增 |
3 |
603939 |
益丰药房 |
4.45% |
3.00 |
181.98 |
5.78% |
新增 |
4 |
300113 |
顺网科技 |
4.30% |
4.00 |
175.92 |
5.59% |
新增 |
5 |
300166 |
东方国信 |
4.18% |
5.80 |
170.81 |
5.42% |
新增 |
6 |
002184 |
海得控制 |
3.45% |
4.80 |
140.96 |
4.48% |
新增 |
7 |
300145 |
中金环境 |
3.38% |
4.00 |
138.12 |
4.39% |
新增 |
8 |
002658 |
雪迪龙 |
3.21% |
6.70 |
131.05 |
4.16% |
0.00 (0.00%) |
9 |
300098 |
高新兴 |
3.05% |
5.25 |
124.79 |
3.96% |
新增 |
10 |
300271 |
华宇软件 |
3.02% |
3.50 |
123.38 |
3.92% |
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 |
300367 |
ST网力 |
4.69% |
3.40 |
191.66 |
6.09% |
新增 |
2 |
600276 |
恒瑞医药 |
4.52% |
4.00 |
184.76 |
5.87% |
新增 |
3 |
603939 |
益丰药房 |
4.45% |
3.00 |
181.98 |
5.78% |
新增 |
4 |
300113 |
顺网科技 |
4.30% |
4.00 |
175.92 |
5.59% |
新增 |
5 |
300166 |
东方国信 |
4.18% |
5.80 |
170.81 |
5.42% |
新增 |
6 |
002184 |
海得控制 |
3.45% |
4.80 |
140.96 |
4.48% |
新增 |
7 |
300145 |
中金环境 |
3.38% |
4.00 |
138.12 |
4.39% |
新增 |
8 |
002658 |
雪迪龙 |
3.21% |
6.70 |
131.05 |
4.16% |
0.00 (0.00%) |
9 |
300098 |
高新兴 |
3.05% |
5.25 |
124.79 |
3.96% |
新增 |
10 |
300271 |
华宇软件 |
3.02% |
3.50 |
123.38 |
3.92% |
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 |
002531 |
天顺风能 |
4.66% |
16.20 |
236.36 |
5.76% |
新增 |
2 |
002375 |
亚厦股份 |
4.63% |
9.80 |
234.81 |
5.73% |
2.60 (26.53%) |
3 |
002089 |
ST新海 |
4.49% |
9.72 |
227.64 |
5.55% |
-0.28 (-2.88%) |
4 |
002325 |
洪涛股份 |
4.33% |
9.20 |
219.60 |
5.35% |
新增 |
5 |
600252 |
中恒集团 |
4.17% |
9.20 |
211.53 |
5.16% |
新增 |
6 |
002516 |
旷达科技 |
3.93% |
14.40 |
199.15 |
4.86% |
7.30 (50.69%) |
7 |
300228 |
富瑞特装 |
3.77% |
2.40 |
191.42 |
4.67% |
新增 |
8 |
600499 |
科达制造 |
3.74% |
8.29 |
189.54 |
4.62% |
-2.70 (-32.55%) |
9 |
300329 |
海伦钢琴 |
3.66% |
5.30 |
185.50 |
4.52% |
新增 |
10 |
600079 |
人福医药 |
3.65% |
5.00 |
185.25 |
4.52% |
-2.00 (-40.00%) |
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 |
002531 |
天顺风能 |
4.66% |
16.20 |
236.36 |
5.76% |
新增 |
2 |
002375 |
亚厦股份 |
4.63% |
9.80 |
234.81 |
5.73% |
2.60 (26.53%) |
3 |
002089 |
ST新海 |
4.49% |
9.72 |
227.64 |
5.55% |
-0.28 (-2.88%) |
4 |
002325 |
洪涛股份 |
4.33% |
9.20 |
219.60 |
5.35% |
新增 |
5 |
600252 |
中恒集团 |
4.17% |
9.20 |
211.53 |
5.16% |
新增 |
6 |
002516 |
旷达科技 |
3.93% |
14.40 |
199.15 |
4.86% |
7.30 (50.69%) |
7 |
300228 |
富瑞特装 |
3.77% |
2.40 |
191.42 |
4.67% |
新增 |
8 |
600499 |
科达制造 |
3.74% |
8.29 |
189.54 |
4.62% |
-2.70 (-32.55%) |
9 |
300329 |
海伦钢琴 |
3.66% |
5.30 |
185.50 |
4.52% |
新增 |
10 |
600079 |
人福医药 |
3.65% |
5.00 |
185.25 |
4.52% |
-2.00 (-40.00%) |
11 |
300258 |
精锻科技 |
3.49% |
11.38 |
176.88 |
4.31% |
--- |
12 |
002353 |
杰瑞股份 |
3.45% |
5.00 |
175.25 |
4.27% |
--- |
13 |
002658 |
雪迪龙 |
3.42% |
6.70 |
173.53 |
4.23% |
--- |
14 |
002146 |
荣盛发展 |
3.15% |
12.80 |
160.00 |
3.90% |
--- |
15 |
600312 |
平高电气 |
3.09% |
7.50 |
156.60 |
3.82% |
--- |
16 |
300144 |
宋城演艺 |
2.57% |
2.30 |
130.32 |
3.18% |
--- |
17 |
600837 |
海通证券 |
2.32% |
5.40 |
117.72 |
2.87% |
--- |
18 |
603366 |
日出东方 |
2.32% |
8.00 |
117.60 |
2.87% |
--- |
19 |
600057 |
厦门象屿 |
2.19% |
7.85 |
111.23 |
2.71% |
--- |
20 |
300397 |
天和防务 |
2.03% |
0.57 |
103.17 |
2.52% |
--- |
21 |
601555 |
东吴证券 |
2.02% |
5.00 |
102.35 |
2.50% |
--- |
22 |
000712 |
锦龙股份 |
1.80% |
2.60 |
91.26 |
2.23% |
--- |
23 |
000700 |
模塑科技 |
1.68% |
3.00 |
85.23 |
2.08% |
--- |
24 |
600557 |
康缘药业 |
1.65% |
3.00 |
83.49 |
2.04% |
--- |
25 |
603588 |
高能环境 |
1.65% |
1.11 |
83.55 |
2.04% |
--- |
26 |
600358 |
国旅联合 |
1.08% |
3.22 |
54.87 |
1.34% |
--- |
27 |
002335 |
科华数据 |
0.71% |
1.00 |
36.18 |
0.88% |
--- |
28 |
000063 |
中兴通讯 |
0.47% |
1.00 |
23.81 |
0.58% |
--- |
29 |
600461 |
洪城环境 |
0.30% |
1.15 |
15.06 |
0.37% |
--- |
30 |
300450 |
先导智能 |
0.14% |
0.05 |
7.26 |
0.18% |
--- |
31 |
300439 |
美康生物 |
0.12% |
0.05 |
6.08 |
0.15% |
--- |
32 |
600959 |
江苏有线 |
0.11% |
0.20 |
5.46 |
0.13% |
--- |
33 |
002758 |
浙农股份 |
0.07% |
0.05 |
3.60 |
0.09% |
--- |
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 |
601000 |
唐山港 |
4.27% |
20.00 |
294.20 |
4.79% |
新增 |
2 |
300258 |
精锻科技 |
3.98% |
12.00 |
274.68 |
4.47% |
6.00 (50.00%) |
3 |
002658 |
雪迪龙 |
3.90% |
5.85 |
269.16 |
4.38% |
新增 |
4 |
600079 |
人福医药 |
3.64% |
7.00 |
251.09 |
4.09% |
0.00 (0.00%) |
5 |
600499 |
科达制造 |
3.62% |
10.99 |
249.26 |
4.06% |
0.00 (0.00%) |
6 |
002516 |
旷达科技 |
3.56% |
7.10 |
245.31 |
3.99% |
新增 |
7 |
600518 |
*ST康美 |
3.37% |
7.50 |
232.57 |
3.79% |
1.50 (20.00%) |
8 |
002375 |
亚厦股份 |
3.19% |
7.20 |
219.60 |
3.58% |
新增 |
9 |
300039 |
上海凯宝 |
3.03% |
13.00 |
209.17 |
3.41% |
0.00 (0.00%) |
10 |
002089 |
ST新海 |
2.88% |
10.00 |
198.50 |
3.23% |
0.00 (0.00%) |
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 |
601000 |
唐山港 |
4.27% |
20.00 |
294.20 |
4.79% |
新增 |
2 |
300258 |
精锻科技 |
3.98% |
12.00 |
274.68 |
4.47% |
6.00 (50.00%) |
3 |
002658 |
雪迪龙 |
3.90% |
5.85 |
269.16 |
4.38% |
新增 |
4 |
600079 |
人福医药 |
3.64% |
7.00 |
251.09 |
4.09% |
0.00 (0.00%) |
5 |
600499 |
科达制造 |
3.62% |
10.99 |
249.26 |
4.06% |
0.00 (0.00%) |
6 |
002516 |
旷达科技 |
3.56% |
7.10 |
245.31 |
3.99% |
新增 |
7 |
600518 |
*ST康美 |
3.37% |
7.50 |
232.57 |
3.79% |
1.50 (20.00%) |
8 |
002375 |
亚厦股份 |
3.19% |
7.20 |
219.60 |
3.58% |
新增 |
9 |
300039 |
上海凯宝 |
3.03% |
13.00 |
209.17 |
3.41% |
0.00 (0.00%) |
10 |
002089 |
ST新海 |
2.88% |
10.00 |
198.50 |
3.23% |
0.00 (0.00%) |
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 |
601601 |
中国太保 |
4.50% |
8.14 |
262.92 |
5.40% |
-6.86 (-84.28%) |
2 |
601567 |
三星医疗 |
4.49% |
14.00 |
262.36 |
5.39% |
新增 |
3 |
000728 |
国元证券 |
4.05% |
7.60 |
236.89 |
4.87% |
新增 |
4 |
600252 |
中恒集团 |
3.75% |
13.40 |
219.18 |
4.50% |
-6.60 (-49.26%) |
5 |
600499 |
科达制造 |
3.47% |
10.99 |
202.97 |
4.17% |
-3.00 (-27.29%) |
6 |
600837 |
海通证券 |
3.29% |
8.00 |
192.48 |
3.95% |
新增 |
7 |
600079 |
人福医药 |
3.07% |
7.00 |
179.55 |
3.69% |
0.00 (0.00%) |
8 |
601555 |
东吴证券 |
3.07% |
8.00 |
179.36 |
3.68% |
新增 |
9 |
300039 |
上海凯宝 |
2.82% |
13.00 |
164.84 |
3.39% |
-3.00 (-23.06%) |
10 |
002146 |
荣盛发展 |
2.71% |
10.00 |
158.70 |
3.26% |
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 |
601601 |
中国太保 |
4.50% |
8.14 |
262.92 |
5.40% |
-6.86 (-84.28%) |
2 |
601567 |
三星医疗 |
4.49% |
14.00 |
262.36 |
5.39% |
新增 |
3 |
000728 |
国元证券 |
4.05% |
7.60 |
236.89 |
4.87% |
新增 |
4 |
600252 |
中恒集团 |
3.75% |
13.40 |
219.18 |
4.50% |
-6.60 (-49.26%) |
5 |
600499 |
科达制造 |
3.47% |
10.99 |
202.97 |
4.17% |
-3.00 (-27.29%) |
6 |
600837 |
海通证券 |
3.29% |
8.00 |
192.48 |
3.95% |
新增 |
7 |
600079 |
人福医药 |
3.07% |
7.00 |
179.55 |
3.69% |
0.00 (0.00%) |
8 |
601555 |
东吴证券 |
3.07% |
8.00 |
179.36 |
3.68% |
新增 |
9 |
300039 |
上海凯宝 |
2.82% |
13.00 |
164.84 |
3.39% |
-3.00 (-23.06%) |
10 |
002146 |
荣盛发展 |
2.71% |
10.00 |
158.70 |
3.26% |
新增 |
11 |
002353 |
杰瑞股份 |
2.61% |
5.00 |
152.85 |
3.14% |
--- |
12 |
002531 |
天顺风能 |
2.61% |
10.00 |
152.80 |
3.14% |
--- |
13 |
601992 |
金隅集团 |
2.60% |
15.00 |
152.10 |
3.12% |
--- |
14 |
600312 |
平高电气 |
2.54% |
10.00 |
148.40 |
3.05% |
--- |
15 |
000553 |
安道麦A |
2.40% |
10.29 |
140.47 |
2.89% |
--- |
16 |
600703 |
三安光电 |
2.31% |
9.49 |
135.01 |
2.77% |
--- |
17 |
002089 |
ST新海 |
2.26% |
10.00 |
132.00 |
2.71% |
--- |
18 |
002317 |
众生药业 |
2.14% |
6.52 |
125.18 |
2.57% |
--- |
19 |
300079 |
数码视讯 |
2.13% |
10.00 |
124.44 |
2.56% |
--- |
20 |
600340 |
华夏幸福 |
2.11% |
2.83 |
123.39 |
2.53% |
--- |
21 |
601222 |
林洋能源 |
1.95% |
5.05 |
114.33 |
2.35% |
--- |
22 |
600690 |
海尔智家 |
1.90% |
6.00 |
111.36 |
2.29% |
--- |
23 |
600309 |
万华化学 |
1.86% |
4.99 |
108.70 |
2.23% |
--- |
24 |
300258 |
精锻科技 |
1.77% |
6.00 |
103.56 |
2.13% |
--- |
25 |
603366 |
日出东方 |
1.67% |
6.00 |
97.38 |
2.00% |
--- |
26 |
002100 |
天康生物 |
1.63% |
7.99 |
95.49 |
1.96% |
--- |
27 |
600518 |
*ST康美 |
1.61% |
6.00 |
94.32 |
1.94% |
--- |
28 |
300342 |
天银机电 |
1.58% |
5.71 |
92.33 |
1.90% |
--- |
29 |
300146 |
汤臣倍健 |
1.56% |
3.50 |
91.00 |
1.87% |
--- |
30 |
600794 |
保税科技 |
1.22% |
5.00 |
71.35 |
1.47% |
--- |
31 |
000876 |
新希望 |
1.20% |
5.00 |
70.00 |
1.44% |
--- |
32 |
600557 |
康缘药业 |
1.18% |
3.00 |
69.24 |
1.42% |
--- |
33 |
600594 |
益佰制药 |
1.14% |
2.00 |
66.74 |
1.37% |
--- |
34 |
002477 |
雏鹰退 |
1.05% |
7.00 |
61.32 |
1.26% |
--- |
35 |
600358 |
国旅联合 |
0.94% |
7.55 |
54.74 |
1.12% |
--- |
36 |
300072 |
三聚环保 |
0.83% |
2.00 |
48.36 |
0.99% |
--- |
37 |
600535 |
天士力 |
0.70% |
1.00 |
41.10 |
0.84% |
--- |
38 |
300020 |
银江股份 |
0.47% |
1.00 |
27.57 |
0.57% |
--- |
39 |
000024 |
招商地产 |
0.05% |
0.10 |
2.72 |
0.06% |
--- |
40 |
300329 |
海伦钢琴 |
0.00% |
0.01 |
0.15 |
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 |
600794 |
保税科技 |
4.85% |
26.00 |
310.70 |
5.85% |
2.01 (7.73%) |
2 |
601601 |
中国太保 |
4.55% |
15.00 |
291.15 |
5.49% |
0.00 (0.00%) |
3 |
600252 |
中恒集团 |
4.40% |
20.00 |
281.76 |
5.31% |
-0.64 (-3.22%) |
4 |
600499 |
科达制造 |
4.18% |
13.99 |
267.44 |
5.04% |
0.00 (0.00%) |
5 |
300039 |
上海凯宝 |
3.73% |
16.00 |
239.00 |
4.50% |
-2.00 (-12.50%) |
6 |
600309 |
万华化学 |
3.51% |
12.99 |
224.87 |
4.24% |
新增 |
7 |
002353 |
杰瑞股份 |
3.04% |
5.00 |
194.90 |
3.67% |
2.00 (40.00%) |
8 |
600079 |
人福医药 |
3.02% |
7.00 |
193.34 |
3.64% |
0.00 (0.00%) |
9 |
002477 |
雏鹰退 |
2.89% |
17.00 |
185.30 |
3.49% |
新增 |
10 |
002073 |
软控股份 |
2.88% |
15.00 |
184.50 |
3.48% |
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 |
600794 |
保税科技 |
4.85% |
26.00 |
310.70 |
5.85% |
2.01 (7.73%) |
2 |
601601 |
中国太保 |
4.55% |
15.00 |
291.15 |
5.49% |
0.00 (0.00%) |
3 |
600252 |
中恒集团 |
4.40% |
20.00 |
281.76 |
5.31% |
-0.64 (-3.22%) |
4 |
600499 |
科达制造 |
4.18% |
13.99 |
267.44 |
5.04% |
0.00 (0.00%) |
5 |
300039 |
上海凯宝 |
3.73% |
16.00 |
239.00 |
4.50% |
-2.00 (-12.50%) |
6 |
600309 |
万华化学 |
3.51% |
12.99 |
224.87 |
4.24% |
新增 |
7 |
002353 |
杰瑞股份 |
3.04% |
5.00 |
194.90 |
3.67% |
2.00 (40.00%) |
8 |
600079 |
人福医药 |
3.02% |
7.00 |
193.34 |
3.64% |
0.00 (0.00%) |
9 |
002477 |
雏鹰退 |
2.89% |
17.00 |
185.30 |
3.49% |
新增 |
10 |
002073 |
软控股份 |
2.88% |
15.00 |
184.50 |
3.48% |
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 |
300070 |
碧水源 |
4.55% |
9.60 |
280.77 |
5.94% |
新增 |
2 |
601601 |
中国太保 |
4.32% |
15.00 |
266.85 |
5.65% |
新增 |
3 |
600499 |
科达制造 |
4.04% |
13.99 |
249.67 |
5.28% |
新增 |
4 |
600252 |
中恒集团 |
3.92% |
20.64 |
242.12 |
5.12% |
0.00 (0.00%) |
5 |
300039 |
上海凯宝 |
3.65% |
18.00 |
225.69 |
4.78% |
5.00 (27.77%) |
6 |
600038 |
中直股份 |
3.60% |
7.99 |
222.50 |
4.71% |
0.00 (0.00%) |
7 |
300072 |
三聚环保 |
3.56% |
10.99 |
219.79 |
4.65% |
新增 |
8 |
002516 |
旷达科技 |
3.48% |
18.71 |
214.98 |
4.55% |
新增 |
9 |
600079 |
人福医药 |
3.38% |
7.00 |
208.95 |
4.42% |
0.00 (0.00%) |
10 |
600794 |
保税科技 |
3.18% |
23.99 |
196.25 |
4.15% |
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 |
300070 |
碧水源 |
4.55% |
9.60 |
280.77 |
5.94% |
新增 |
2 |
601601 |
中国太保 |
4.32% |
15.00 |
266.85 |
5.65% |
新增 |
3 |
600499 |
科达制造 |
4.04% |
13.99 |
249.67 |
5.28% |
新增 |
4 |
600252 |
中恒集团 |
3.92% |
20.64 |
242.12 |
5.12% |
0.00 (0.00%) |
5 |
300039 |
上海凯宝 |
3.65% |
18.00 |
225.69 |
4.78% |
5.00 (27.77%) |
6 |
600038 |
中直股份 |
3.60% |
7.99 |
222.50 |
4.71% |
0.00 (0.00%) |
7 |
300072 |
三聚环保 |
3.56% |
10.99 |
219.79 |
4.65% |
新增 |
8 |
002516 |
旷达科技 |
3.48% |
18.71 |
214.98 |
4.55% |
新增 |
9 |
600079 |
人福医药 |
3.38% |
7.00 |
208.95 |
4.42% |
0.00 (0.00%) |
10 |
600794 |
保税科技 |
3.18% |
23.99 |
196.25 |
4.15% |
新增 |
11 |
601318 |
中国平安 |
3.16% |
4.96 |
195.13 |
4.13% |
--- |
12 |
002358 |
ST森源 |
2.82% |
7.00 |
174.02 |
3.68% |
--- |
13 |
000553 |
安道麦A |
2.50% |
13.29 |
154.18 |
3.26% |
--- |
14 |
600999 |
招商证券 |
2.46% |
15.00 |
151.65 |
3.21% |
--- |
15 |
600340 |
华夏幸福 |
2.45% |
6.00 |
151.02 |
3.20% |
--- |
16 |
002317 |
众生药业 |
2.11% |
6.52 |
130.20 |
2.76% |
--- |
17 |
002033 |
丽江股份 |
2.09% |
10.00 |
128.80 |
2.73% |
--- |
18 |
600315 |
上海家化 |
2.08% |
3.50 |
128.28 |
2.71% |
--- |
19 |
002100 |
天康生物 |
2.07% |
12.99 |
127.57 |
2.70% |
--- |
20 |
002527 |
新时达 |
2.05% |
7.00 |
126.63 |
2.68% |
--- |
21 |
002108 |
沧州明珠 |
2.00% |
9.76 |
123.64 |
2.62% |
--- |
22 |
002353 |
杰瑞股份 |
1.96% |
3.00 |
120.75 |
2.55% |
--- |
23 |
600703 |
三安光电 |
1.90% |
5.00 |
117.07 |
2.48% |
--- |
24 |
600535 |
天士力 |
1.88% |
2.99 |
115.93 |
2.45% |
--- |
25 |
600312 |
平高电气 |
1.81% |
8.00 |
111.52 |
2.36% |
--- |
26 |
002262 |
恩华药业 |
1.73% |
4.80 |
106.61 |
2.26% |
--- |
27 |
000592 |
平潭发展 |
1.36% |
10.00 |
83.80 |
1.77% |
--- |
28 |
002111 |
威海广泰 |
1.23% |
5.00 |
76.25 |
1.61% |
--- |
29 |
300199 |
翰宇药业 |
1.19% |
3.00 |
73.20 |
1.55% |
--- |
30 |
603369 |
今世缘 |
0.03% |
0.10 |
1.69 |
0.04% |
--- |
31 |
002727 |
一心堂 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.44% |
25.00 |
269.22 |
4.98% |
新增 |
2 |
600252 |
中恒集团 |
4.37% |
20.64 |
264.82 |
4.90% |
新增 |
3 |
600585 |
海螺水泥 |
4.05% |
15.00 |
245.10 |
4.53% |
-12.00 (-80.00%) |
4 |
002527 |
新时达 |
3.61% |
13.00 |
218.53 |
4.04% |
8.00 (61.54%) |
5 |
300039 |
上海凯宝 |
3.40% |
13.00 |
205.79 |
3.81% |
-7.00 (-53.85%) |
6 |
600038 |
中直股份 |
3.37% |
7.99 |
204.43 |
3.78% |
新增 |
7 |
601992 |
金隅集团 |
3.20% |
30.00 |
194.10 |
3.59% |
新增 |
8 |
600079 |
人福医药 |
3.17% |
7.00 |
192.22 |
3.56% |
-3.00 (-42.86%) |
9 |
002358 |
ST森源 |
3.15% |
8.89 |
190.69 |
3.53% |
新增 |
10 |
601117 |
中国化学 |
3.08% |
30.00 |
186.60 |
3.45% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.44% |
25.00 |
269.22 |
4.98% |
新增 |
2 |
600252 |
中恒集团 |
4.37% |
20.64 |
264.82 |
4.90% |
新增 |
3 |
600585 |
海螺水泥 |
4.05% |
15.00 |
245.10 |
4.53% |
-12.00 (-80.00%) |
4 |
002527 |
新时达 |
3.61% |
13.00 |
218.53 |
4.04% |
8.00 (61.54%) |
5 |
300039 |
上海凯宝 |
3.40% |
13.00 |
205.79 |
3.81% |
-7.00 (-53.85%) |
6 |
600038 |
中直股份 |
3.37% |
7.99 |
204.43 |
3.78% |
新增 |
7 |
601992 |
金隅集团 |
3.20% |
30.00 |
194.10 |
3.59% |
新增 |
8 |
600079 |
人福医药 |
3.17% |
7.00 |
192.22 |
3.56% |
-3.00 (-42.86%) |
9 |
002358 |
ST森源 |
3.15% |
8.89 |
190.69 |
3.53% |
新增 |
10 |
601117 |
中国化学 |
3.08% |
30.00 |
186.60 |
3.45% |
0.00 (0.00%) |
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 |
600585 |
海螺水泥 |
6.68% |
27.00 |
457.92 |
7.57% |
新增 |
2 |
600837 |
海通证券 |
5.78% |
35.00 |
396.20 |
6.55% |
-3.00 (-8.57%) |
3 |
002023 |
海特高新 |
4.50% |
18.00 |
308.52 |
5.10% |
新增 |
4 |
300039 |
上海凯宝 |
4.26% |
20.00 |
292.00 |
4.83% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
4.14% |
10.00 |
283.50 |
4.68% |
新增 |
6 |
002630 |
华西能源 |
3.77% |
10.00 |
258.20 |
4.27% |
新增 |
7 |
601555 |
东吴证券 |
3.76% |
29.99 |
257.92 |
4.26% |
新增 |
8 |
601117 |
中国化学 |
3.50% |
30.00 |
240.00 |
3.97% |
新增 |
9 |
000860 |
顺鑫农业 |
3.36% |
15.00 |
230.40 |
3.81% |
新增 |
10 |
300196 |
长海股份 |
3.20% |
8.00 |
219.52 |
3.63% |
-2.00 (-25.00%) |
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 |
600585 |
海螺水泥 |
6.68% |
27.00 |
457.92 |
7.57% |
新增 |
2 |
600837 |
海通证券 |
5.78% |
35.00 |
396.20 |
6.55% |
-3.00 (-8.57%) |
3 |
002023 |
海特高新 |
4.50% |
18.00 |
308.52 |
5.10% |
新增 |
4 |
300039 |
上海凯宝 |
4.26% |
20.00 |
292.00 |
4.83% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
4.14% |
10.00 |
283.50 |
4.68% |
新增 |
6 |
002630 |
华西能源 |
3.77% |
10.00 |
258.20 |
4.27% |
新增 |
7 |
601555 |
东吴证券 |
3.76% |
29.99 |
257.92 |
4.26% |
新增 |
8 |
601117 |
中国化学 |
3.50% |
30.00 |
240.00 |
3.97% |
新增 |
9 |
000860 |
顺鑫农业 |
3.36% |
15.00 |
230.40 |
3.81% |
新增 |
10 |
300196 |
长海股份 |
3.20% |
8.00 |
219.52 |
3.63% |
-2.00 (-25.00%) |
11 |
600801 |
华新水泥 |
3.19% |
18.00 |
218.47 |
3.61% |
--- |
12 |
002179 |
中航光电 |
2.91% |
12.00 |
199.80 |
3.30% |
--- |
13 |
000789 |
万年青 |
2.76% |
20.00 |
189.20 |
3.13% |
--- |
14 |
300074 |
华平股份 |
2.62% |
8.00 |
179.52 |
2.97% |
--- |
15 |
002324 |
普利特 |
2.57% |
10.00 |
176.50 |
2.92% |
--- |
16 |
002271 |
东方雨虹 |
2.30% |
5.98 |
157.69 |
2.61% |
--- |
17 |
600728 |
佳都科技 |
2.29% |
10.00 |
157.00 |
2.59% |
--- |
18 |
002226 |
江南化工 |
2.27% |
11.00 |
155.87 |
2.58% |
--- |
19 |
601318 |
中国平安 |
2.13% |
3.50 |
146.06 |
2.41% |
--- |
20 |
002465 |
海格通信 |
2.12% |
7.00 |
145.46 |
2.40% |
--- |
21 |
601965 |
中国汽研 |
1.95% |
10.00 |
134.00 |
2.21% |
--- |
22 |
000816 |
智慧农业 |
1.92% |
30.00 |
131.40 |
2.17% |
--- |
23 |
600276 |
恒瑞医药 |
1.66% |
3.00 |
113.94 |
1.88% |
--- |
24 |
600535 |
天士力 |
1.56% |
2.50 |
107.22 |
1.77% |
--- |
25 |
002111 |
威海广泰 |
1.49% |
10.00 |
102.00 |
1.69% |
--- |
26 |
600426 |
华鲁恒升 |
1.48% |
15.00 |
101.55 |
1.68% |
--- |
27 |
600893 |
航发动力 |
1.40% |
5.00 |
95.65 |
1.58% |
--- |
28 |
002262 |
恩华药业 |
1.23% |
3.00 |
84.51 |
1.40% |
--- |
29 |
002440 |
闰土股份 |
1.17% |
5.00 |
80.35 |
1.33% |
--- |
30 |
002338 |
奥普光电 |
1.06% |
3.00 |
72.39 |
1.20% |
--- |
31 |
002527 |
新时达 |
0.80% |
5.00 |
54.90 |
0.91% |
--- |
32 |
600589 |
ST榕泰 |
0.73% |
10.00 |
50.30 |
0.83% |
--- |
33 |
002317 |
众生药业 |
0.72% |
2.50 |
49.25 |
0.81% |
--- |
34 |
300114 |
中航电测 |
0.68% |
2.90 |
46.34 |
0.77% |
--- |
35 |
000597 |
东北制药 |
0.63% |
6.20 |
43.03 |
0.71% |
--- |
36 |
600697 |
欧亚集团 |
0.61% |
2.22 |
41.62 |
0.69% |
--- |
37 |
300054 |
鼎龙股份 |
0.57% |
2.00 |
39.40 |
0.65% |
--- |
38 |
300323 |
华灿光电 |
0.50% |
3.00 |
34.05 |
0.56% |
--- |
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 |
600837 |
海通证券 |
6.82% |
38.00 |
475.38 |
7.79% |
10.00 (26.32%) |
2 |
300039 |
上海凯宝 |
4.42% |
20.00 |
308.00 |
5.05% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.41% |
25.00 |
307.25 |
5.03% |
新增 |
4 |
000789 |
万年青 |
4.31% |
30.00 |
300.30 |
4.92% |
新增 |
5 |
600016 |
民生银行 |
4.11% |
30.00 |
286.80 |
4.70% |
新增 |
6 |
600728 |
佳都科技 |
4.08% |
20.00 |
284.80 |
4.67% |
5.00 (25.00%) |
7 |
600418 |
江淮汽车 |
3.97% |
30.00 |
276.87 |
4.54% |
新增 |
8 |
600062 |
华润双鹤 |
3.89% |
13.00 |
271.57 |
4.45% |
-2.00 (-15.38%) |
9 |
600703 |
三安光电 |
3.49% |
12.00 |
243.48 |
3.99% |
新增 |
10 |
300196 |
长海股份 |
3.29% |
10.00 |
229.50 |
3.76% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
6.82% |
38.00 |
475.38 |
7.79% |
10.00 (26.32%) |
2 |
300039 |
上海凯宝 |
4.42% |
20.00 |
308.00 |
5.05% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.41% |
25.00 |
307.25 |
5.03% |
新增 |
4 |
000789 |
万年青 |
4.31% |
30.00 |
300.30 |
4.92% |
新增 |
5 |
600016 |
民生银行 |
4.11% |
30.00 |
286.80 |
4.70% |
新增 |
6 |
600728 |
佳都科技 |
4.08% |
20.00 |
284.80 |
4.67% |
5.00 (25.00%) |
7 |
600418 |
江淮汽车 |
3.97% |
30.00 |
276.87 |
4.54% |
新增 |
8 |
600062 |
华润双鹤 |
3.89% |
13.00 |
271.57 |
4.45% |
-2.00 (-15.38%) |
9 |
600703 |
三安光电 |
3.49% |
12.00 |
243.48 |
3.99% |
新增 |
10 |
300196 |
长海股份 |
3.29% |
10.00 |
229.50 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
4.49% |
15.00 |
300.30 |
5.43% |
3.00 (20.00%) |
2 |
600720 |
祁连山 |
4.21% |
33.00 |
281.82 |
5.10% |
新增 |
3 |
600837 |
海通证券 |
3.93% |
28.00 |
262.64 |
4.75% |
新增 |
4 |
601668 |
中国建筑 |
3.91% |
80.00 |
261.60 |
4.73% |
新增 |
5 |
300039 |
上海凯宝 |
3.78% |
20.00 |
253.00 |
4.58% |
12.00 (60.00%) |
6 |
600498 |
烽火通信 |
3.70% |
15.00 |
247.20 |
4.47% |
4.99 (33.27%) |
7 |
601515 |
东风股份 |
3.56% |
20.00 |
238.00 |
4.31% |
新增 |
8 |
002587 |
奥拓电子 |
2.85% |
15.00 |
190.35 |
3.44% |
新增 |
9 |
002226 |
江南化工 |
2.80% |
16.00 |
187.52 |
3.39% |
新增 |
10 |
600352 |
浙江龙盛 |
2.80% |
19.99 |
187.52 |
3.39% |
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 |
600062 |
华润双鹤 |
4.49% |
15.00 |
300.30 |
5.43% |
3.00 (20.00%) |
2 |
600720 |
祁连山 |
4.21% |
33.00 |
281.82 |
5.10% |
新增 |
3 |
600837 |
海通证券 |
3.93% |
28.00 |
262.64 |
4.75% |
新增 |
4 |
601668 |
中国建筑 |
3.91% |
80.00 |
261.60 |
4.73% |
新增 |
5 |
300039 |
上海凯宝 |
3.78% |
20.00 |
253.00 |
4.58% |
12.00 (60.00%) |
6 |
600498 |
烽火通信 |
3.70% |
15.00 |
247.20 |
4.47% |
4.99 (33.27%) |
7 |
601515 |
东风股份 |
3.56% |
20.00 |
238.00 |
4.31% |
新增 |
8 |
002587 |
奥拓电子 |
2.85% |
15.00 |
190.35 |
3.44% |
新增 |
9 |
002226 |
江南化工 |
2.80% |
16.00 |
187.52 |
3.39% |
新增 |
10 |
600352 |
浙江龙盛 |
2.80% |
19.99 |
187.52 |
3.39% |
新增 |
11 |
600728 |
佳都科技 |
2.69% |
15.00 |
180.15 |
3.26% |
--- |
12 |
002313 |
日海智能 |
2.47% |
10.00 |
164.90 |
2.98% |
--- |
13 |
002049 |
紫光国微 |
2.43% |
6.00 |
162.84 |
2.95% |
--- |
14 |
601788 |
光大证券 |
2.29% |
15.00 |
153.00 |
2.77% |
--- |
15 |
002108 |
沧州明珠 |
2.23% |
18.99 |
148.88 |
2.69% |
--- |
16 |
600252 |
中恒集团 |
2.08% |
10.00 |
138.80 |
2.51% |
--- |
17 |
600383 |
金地集团 |
2.05% |
20.00 |
137.20 |
2.48% |
--- |
18 |
002573 |
清新环境 |
1.95% |
8.00 |
130.24 |
2.36% |
--- |
19 |
600509 |
天富能源 |
1.92% |
15.00 |
128.10 |
2.32% |
--- |
20 |
300074 |
华平股份 |
1.89% |
7.00 |
126.70 |
2.29% |
--- |
21 |
600517 |
国网英大 |
1.89% |
8.98 |
126.57 |
2.29% |
--- |
22 |
300170 |
汉得信息 |
1.70% |
5.00 |
113.40 |
2.05% |
--- |
23 |
002146 |
荣盛发展 |
1.69% |
8.00 |
112.88 |
2.04% |
--- |
24 |
601318 |
中国平安 |
1.56% |
3.00 |
104.28 |
1.89% |
--- |
25 |
002056 |
横店东磁 |
1.50% |
8.00 |
100.64 |
1.82% |
--- |
26 |
600809 |
山西汾酒 |
1.47% |
4.00 |
98.00 |
1.77% |
--- |
27 |
601601 |
中国太保 |
1.43% |
6.00 |
95.58 |
1.73% |
--- |
28 |
000888 |
峨眉山A |
1.40% |
6.00 |
93.42 |
1.69% |
--- |
29 |
000625 |
长安汽车 |
1.39% |
10.00 |
92.90 |
1.68% |
--- |
30 |
002022 |
科华生物 |
1.33% |
6.00 |
88.86 |
1.61% |
--- |
31 |
002658 |
雪迪龙 |
1.30% |
2.50 |
87.00 |
1.57% |
--- |
32 |
300228 |
富瑞特装 |
1.20% |
1.00 |
80.00 |
1.45% |
--- |
33 |
600079 |
人福医药 |
1.17% |
3.00 |
78.24 |
1.42% |
--- |
34 |
000430 |
张家界 |
1.15% |
11.20 |
77.02 |
1.39% |
--- |
35 |
300024 |
机器人 |
1.11% |
2.00 |
74.30 |
1.34% |
--- |
36 |
000998 |
隆平高科 |
0.93% |
3.00 |
62.19 |
1.13% |
--- |
37 |
002324 |
普利特 |
0.82% |
3.50 |
54.67 |
0.99% |
--- |
38 |
600697 |
欧亚集团 |
0.82% |
2.99 |
55.05 |
1.00% |
--- |
39 |
000423 |
东阿阿胶 |
0.75% |
1.30 |
50.28 |
0.91% |
--- |
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 |
600062 |
华润双鹤 |
3.94% |
12.00 |
294.36 |
4.52% |
5.00 (41.67%) |
2 |
600498 |
烽火通信 |
3.56% |
10.01 |
266.27 |
4.09% |
7.01 (70.03%) |
3 |
600015 |
华夏银行 |
3.50% |
25.00 |
261.50 |
4.01% |
2.46 (9.84%) |
4 |
000888 |
峨眉山A |
3.48% |
12.00 |
260.16 |
3.99% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
3.44% |
15.00 |
257.25 |
3.95% |
11.50 (76.67%) |
6 |
300039 |
上海凯宝 |
3.40% |
8.00 |
253.92 |
3.90% |
-4.00 (-49.99%) |
7 |
600801 |
华新水泥 |
3.20% |
18.00 |
239.22 |
3.67% |
新增 |
8 |
601601 |
中国太保 |
3.18% |
13.00 |
237.77 |
3.65% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
3.16% |
10.00 |
235.90 |
3.62% |
2.00 (20.00%) |
10 |
601886 |
江河集团 |
2.83% |
10.00 |
211.70 |
3.25% |
3.01 (30.08%) |
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 |
600062 |
华润双鹤 |
3.94% |
12.00 |
294.36 |
4.52% |
5.00 (41.67%) |
2 |
600498 |
烽火通信 |
3.56% |
10.01 |
266.27 |
4.09% |
7.01 (70.03%) |
3 |
600015 |
华夏银行 |
3.50% |
25.00 |
261.50 |
4.01% |
2.46 (9.84%) |
4 |
000888 |
峨眉山A |
3.48% |
12.00 |
260.16 |
3.99% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
3.44% |
15.00 |
257.25 |
3.95% |
11.50 (76.67%) |
6 |
300039 |
上海凯宝 |
3.40% |
8.00 |
253.92 |
3.90% |
-4.00 (-49.99%) |
7 |
600801 |
华新水泥 |
3.20% |
18.00 |
239.22 |
3.67% |
新增 |
8 |
601601 |
中国太保 |
3.18% |
13.00 |
237.77 |
3.65% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
3.16% |
10.00 |
235.90 |
3.62% |
2.00 (20.00%) |
10 |
601886 |
江河集团 |
2.83% |
10.00 |
211.70 |
3.25% |
3.01 (30.08%) |
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 |
600030 |
中信证券 |
4.39% |
23.00 |
307.28 |
4.86% |
0.00 (0.00%) |
2 |
601766 |
中国中车 |
4.25% |
60.00 |
297.60 |
4.70% |
新增 |
3 |
601601 |
中国太保 |
4.18% |
13.00 |
292.50 |
4.62% |
0.00 (0.00%) |
4 |
601788 |
光大证券 |
4.13% |
20.52 |
289.37 |
4.57% |
新增 |
5 |
600967 |
内蒙一机 |
4.08% |
15.59 |
285.45 |
4.51% |
新增 |
6 |
300039 |
上海凯宝 |
3.99% |
12.00 |
279.33 |
4.41% |
4.00 (33.34%) |
7 |
600036 |
招商银行 |
3.93% |
20.00 |
275.00 |
4.35% |
新增 |
8 |
600028 |
中国石化 |
3.46% |
34.99 |
242.15 |
3.83% |
新增 |
9 |
000024 |
招商地产 |
3.42% |
8.00 |
239.12 |
3.78% |
-7.00 (-87.49%) |
10 |
600015 |
华夏银行 |
3.33% |
22.54 |
233.29 |
3.69% |
0.54 (2.40%) |
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 |
600030 |
中信证券 |
4.39% |
23.00 |
307.28 |
4.86% |
0.00 (0.00%) |
2 |
601766 |
中国中车 |
4.25% |
60.00 |
297.60 |
4.70% |
新增 |
3 |
601601 |
中国太保 |
4.18% |
13.00 |
292.50 |
4.62% |
0.00 (0.00%) |
4 |
601788 |
光大证券 |
4.13% |
20.52 |
289.37 |
4.57% |
新增 |
5 |
600967 |
内蒙一机 |
4.08% |
15.59 |
285.45 |
4.51% |
新增 |
6 |
300039 |
上海凯宝 |
3.99% |
12.00 |
279.33 |
4.41% |
4.00 (33.34%) |
7 |
600036 |
招商银行 |
3.93% |
20.00 |
275.00 |
4.35% |
新增 |
8 |
600028 |
中国石化 |
3.46% |
34.99 |
242.15 |
3.83% |
新增 |
9 |
000024 |
招商地产 |
3.42% |
8.00 |
239.12 |
3.78% |
-7.00 (-87.49%) |
10 |
600015 |
华夏银行 |
3.33% |
22.54 |
233.29 |
3.69% |
0.54 (2.40%) |
11 |
000888 |
峨眉山A |
3.31% |
12.00 |
231.60 |
3.66% |
--- |
12 |
002271 |
东方雨虹 |
3.27% |
15.00 |
228.75 |
3.62% |
--- |
13 |
000826 |
启迪环境 |
3.20% |
9.74 |
224.00 |
3.54% |
--- |
14 |
000630 |
铜陵有色 |
2.70% |
10.00 |
189.00 |
2.99% |
--- |
15 |
002273 |
水晶光电 |
2.37% |
8.00 |
165.84 |
2.62% |
--- |
16 |
600062 |
华润双鹤 |
2.27% |
7.00 |
158.90 |
2.51% |
--- |
17 |
601886 |
江河集团 |
2.18% |
6.99 |
152.42 |
2.41% |
--- |
18 |
600280 |
中央商场 |
2.12% |
4.15 |
148.58 |
2.35% |
--- |
19 |
600309 |
万华化学 |
2.04% |
9.15 |
142.84 |
2.26% |
--- |
20 |
300115 |
长盈精密 |
1.91% |
5.00 |
133.90 |
2.12% |
--- |
21 |
600528 |
中铁工业 |
1.91% |
20.00 |
133.60 |
2.11% |
--- |
22 |
002457 |
青龙管业 |
1.80% |
12.99 |
126.29 |
2.00% |
--- |
23 |
000789 |
万年青 |
1.76% |
10.00 |
123.50 |
1.95% |
--- |
24 |
300024 |
机器人 |
1.73% |
4.50 |
121.36 |
1.92% |
--- |
25 |
002683 |
宏大爆破 |
1.71% |
8.00 |
119.92 |
1.90% |
--- |
26 |
002376 |
新北洋 |
1.62% |
7.00 |
113.61 |
1.80% |
--- |
27 |
600403 |
ST大有 |
1.47% |
5.00 |
102.95 |
1.63% |
--- |
28 |
002620 |
瑞和股份 |
1.33% |
5.93 |
93.09 |
1.47% |
--- |
29 |
300090 |
盛运退 |
1.33% |
5.00 |
93.00 |
1.47% |
--- |
30 |
000951 |
中国重汽 |
1.28% |
7.00 |
89.81 |
1.42% |
--- |
31 |
300228 |
富瑞特装 |
1.21% |
2.49 |
84.77 |
1.34% |
--- |
32 |
601628 |
中国人寿 |
1.07% |
3.50 |
74.90 |
1.18% |
--- |
33 |
300314 |
戴维医疗 |
1.05% |
2.50 |
73.22 |
1.16% |
--- |
34 |
002658 |
雪迪龙 |
0.98% |
3.00 |
68.55 |
1.08% |
--- |
35 |
600498 |
烽火通信 |
0.98% |
3.00 |
68.28 |
1.08% |
--- |
36 |
601699 |
潞安环能 |
0.94% |
3.00 |
65.67 |
1.04% |
--- |
37 |
002353 |
杰瑞股份 |
0.82% |
1.21 |
57.61 |
0.91% |
--- |
38 |
300054 |
鼎龙股份 |
0.77% |
2.00 |
53.60 |
0.85% |
--- |
39 |
600056 |
中国医药 |
0.58% |
2.00 |
40.38 |
0.64% |
--- |
40 |
600594 |
益佰制药 |
0.57% |
2.00 |
40.02 |
0.63% |
--- |
41 |
000625 |
长安汽车 |
0.48% |
5.00 |
33.25 |
0.53% |
--- |
42 |
600231 |
凌钢股份 |
0.48% |
7.00 |
33.25 |
0.53% |
--- |
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 |
000024 |
招商地产 |
4.72% |
15.00 |
311.99 |
5.22% |
5.00 (33.33%) |
2 |
600030 |
中信证券 |
4.10% |
23.00 |
271.17 |
4.53% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
3.98% |
13.00 |
262.99 |
4.40% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
3.72% |
10.05 |
246.26 |
4.12% |
0.00 (0.00%) |
5 |
000728 |
国元证券 |
3.55% |
20.00 |
235.00 |
3.93% |
10.00 (50.00%) |
6 |
000630 |
铜陵有色 |
2.98% |
10.00 |
197.30 |
3.30% |
新增 |
7 |
300314 |
戴维医疗 |
2.98% |
7.00 |
196.98 |
3.29% |
6.00 (85.71%) |
8 |
300039 |
上海凯宝 |
2.84% |
8.00 |
188.05 |
3.14% |
0.00 (0.00%) |
9 |
600123 |
兰花科创 |
2.68% |
9.00 |
177.48 |
2.97% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
2.67% |
22.00 |
176.88 |
2.96% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
4.72% |
15.00 |
311.99 |
5.22% |
5.00 (33.33%) |
2 |
600030 |
中信证券 |
4.10% |
23.00 |
271.17 |
4.53% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
3.98% |
13.00 |
262.99 |
4.40% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
3.72% |
10.05 |
246.26 |
4.12% |
0.00 (0.00%) |
5 |
000728 |
国元证券 |
3.55% |
20.00 |
235.00 |
3.93% |
10.00 (50.00%) |
6 |
000630 |
铜陵有色 |
2.98% |
10.00 |
197.30 |
3.30% |
新增 |
7 |
300314 |
戴维医疗 |
2.98% |
7.00 |
196.98 |
3.29% |
6.00 (85.71%) |
8 |
300039 |
上海凯宝 |
2.84% |
8.00 |
188.05 |
3.14% |
0.00 (0.00%) |
9 |
600123 |
兰花科创 |
2.68% |
9.00 |
177.48 |
2.97% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
2.67% |
22.00 |
176.88 |
2.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.77% |
10.05 |
344.03 |
5.30% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.03% |
23.00 |
290.49 |
4.48% |
新增 |
3 |
601601 |
中国太保 |
4.00% |
13.00 |
288.34 |
4.44% |
新增 |
4 |
601566 |
九牧王 |
3.57% |
9.25 |
257.61 |
3.97% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
3.40% |
10.00 |
245.30 |
3.78% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
3.31% |
28.00 |
238.56 |
3.68% |
0.00 (0.00%) |
7 |
601669 |
中国电建 |
3.03% |
50.00 |
218.50 |
3.37% |
新增 |
8 |
600015 |
华夏银行 |
2.89% |
22.00 |
208.34 |
3.21% |
0.00 (0.00%) |
9 |
000539 |
粤电力A |
2.75% |
30.00 |
198.00 |
3.05% |
新增 |
10 |
000596 |
古井贡酒 |
2.62% |
4.00 |
188.96 |
2.91% |
2.00 (50.00%) |
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 |
601336 |
新华保险 |
4.77% |
10.05 |
344.03 |
5.30% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.03% |
23.00 |
290.49 |
4.48% |
新增 |
3 |
601601 |
中国太保 |
4.00% |
13.00 |
288.34 |
4.44% |
新增 |
4 |
601566 |
九牧王 |
3.57% |
9.25 |
257.61 |
3.97% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
3.40% |
10.00 |
245.30 |
3.78% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
3.31% |
28.00 |
238.56 |
3.68% |
0.00 (0.00%) |
7 |
601669 |
中国电建 |
3.03% |
50.00 |
218.50 |
3.37% |
新增 |
8 |
600015 |
华夏银行 |
2.89% |
22.00 |
208.34 |
3.21% |
0.00 (0.00%) |
9 |
000539 |
粤电力A |
2.75% |
30.00 |
198.00 |
3.05% |
新增 |
10 |
000596 |
古井贡酒 |
2.62% |
4.00 |
188.96 |
2.91% |
2.00 (50.00%) |
11 |
300039 |
上海凯宝 |
2.47% |
8.00 |
178.38 |
2.75% |
--- |
12 |
600123 |
兰花科创 |
2.26% |
9.00 |
162.54 |
2.51% |
--- |
13 |
600697 |
欧亚集团 |
2.22% |
7.00 |
160.09 |
2.47% |
--- |
14 |
300070 |
碧水源 |
2.12% |
5.10 |
152.49 |
2.35% |
--- |
15 |
601318 |
中国平安 |
2.09% |
3.30 |
150.94 |
2.33% |
--- |
16 |
600016 |
民生银行 |
2.08% |
25.00 |
149.75 |
2.31% |
--- |
17 |
000729 |
燕京啤酒 |
2.03% |
20.00 |
146.00 |
2.25% |
--- |
18 |
601918 |
新集能源 |
1.86% |
11.00 |
134.31 |
2.07% |
--- |
19 |
002619 |
*ST艾格 |
1.76% |
10.40 |
126.57 |
1.95% |
--- |
20 |
600000 |
浦发银行 |
1.69% |
15.00 |
121.95 |
1.88% |
--- |
21 |
000423 |
东阿阿胶 |
1.67% |
3.00 |
120.03 |
1.85% |
--- |
22 |
002671 |
龙泉股份 |
1.67% |
5.00 |
120.55 |
1.86% |
--- |
23 |
000728 |
国元证券 |
1.51% |
10.00 |
109.10 |
1.68% |
--- |
24 |
002474 |
榕基软件 |
1.46% |
5.00 |
104.95 |
1.62% |
--- |
25 |
300024 |
机器人 |
1.38% |
4.50 |
99.31 |
1.53% |
--- |
26 |
600406 |
国电南瑞 |
1.37% |
5.30 |
99.03 |
1.53% |
--- |
27 |
000826 |
启迪环境 |
1.27% |
4.00 |
91.60 |
1.41% |
--- |
28 |
002358 |
ST森源 |
1.25% |
7.14 |
89.89 |
1.39% |
--- |
29 |
600546 |
山煤国际 |
1.16% |
4.00 |
83.68 |
1.29% |
--- |
30 |
300275 |
梅安森 |
1.14% |
3.00 |
82.50 |
1.27% |
--- |
31 |
600138 |
中青旅 |
1.12% |
4.50 |
80.91 |
1.25% |
--- |
32 |
600594 |
益佰制药 |
1.10% |
4.00 |
79.20 |
1.22% |
--- |
33 |
002353 |
杰瑞股份 |
1.08% |
1.60 |
77.60 |
1.20% |
--- |
34 |
000415 |
渤海租赁 |
1.07% |
10.07 |
76.97 |
1.19% |
--- |
35 |
600837 |
海通证券 |
1.07% |
8.00 |
77.04 |
1.19% |
--- |
36 |
600570 |
恒生电子 |
1.06% |
5.58 |
76.58 |
1.18% |
--- |
37 |
600079 |
人福医药 |
1.03% |
3.20 |
74.21 |
1.14% |
--- |
38 |
600257 |
大湖股份 |
1.03% |
10.00 |
74.30 |
1.15% |
--- |
39 |
601628 |
中国人寿 |
1.02% |
4.00 |
73.20 |
1.13% |
--- |
40 |
300016 |
北陆药业 |
0.97% |
6.60 |
69.70 |
1.07% |
--- |
41 |
300105 |
龙源技术 |
0.95% |
2.50 |
68.12 |
1.05% |
--- |
42 |
002376 |
新北洋 |
0.94% |
3.50 |
67.62 |
1.04% |
--- |
43 |
300054 |
鼎龙股份 |
0.93% |
3.00 |
67.35 |
1.04% |
--- |
44 |
000951 |
中国重汽 |
0.84% |
5.00 |
60.70 |
0.94% |
--- |
45 |
002123 |
梦网科技 |
0.79% |
5.00 |
56.85 |
0.88% |
--- |
46 |
600309 |
万华化学 |
0.77% |
4.15 |
55.41 |
0.85% |
--- |
47 |
002680 |
长生退 |
0.75% |
1.50 |
53.89 |
0.83% |
--- |
48 |
600418 |
江淮汽车 |
0.75% |
10.00 |
54.10 |
0.83% |
--- |
49 |
601633 |
长城汽车 |
0.74% |
3.00 |
53.40 |
0.82% |
--- |
50 |
002557 |
洽洽食品 |
0.73% |
2.60 |
52.26 |
0.81% |
--- |
51 |
600549 |
厦门钨业 |
0.61% |
1.00 |
43.91 |
0.68% |
--- |
52 |
000550 |
江铃汽车 |
0.59% |
2.00 |
42.70 |
0.66% |
--- |
53 |
300314 |
戴维医疗 |
0.45% |
1.00 |
32.50 |
0.50% |
--- |
54 |
000625 |
长安汽车 |
0.41% |
6.00 |
29.29 |
0.45% |
--- |
55 |
000933 |
神火股份 |
0.38% |
3.00 |
27.36 |
0.42% |
--- |
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 |
600837 |
海通证券 |
4.94% |
38.00 |
342.38 |
5.51% |
23.00 (60.53%) |
2 |
601006 |
大秦铁路 |
4.84% |
45.00 |
335.25 |
5.40% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
4.16% |
10.05 |
288.46 |
4.65% |
5.05 (50.27%) |
4 |
600123 |
兰花科创 |
3.85% |
6.00 |
266.58 |
4.29% |
新增 |
5 |
601009 |
南京银行 |
3.55% |
28.00 |
246.12 |
3.96% |
3.00 (10.71%) |
6 |
600015 |
华夏银行 |
3.41% |
22.00 |
236.06 |
3.80% |
3.00 (13.64%) |
7 |
600000 |
浦发银行 |
3.22% |
25.00 |
223.25 |
3.60% |
-5.00 (-20.00%) |
8 |
601566 |
九牧王 |
3.03% |
9.25 |
209.70 |
3.38% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
2.96% |
10.00 |
205.00 |
3.30% |
新增 |
10 |
000596 |
古井贡酒 |
2.53% |
2.00 |
175.20 |
2.82% |
0.00 (0.00%) |
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 |
600837 |
海通证券 |
4.94% |
38.00 |
342.38 |
5.51% |
23.00 (60.53%) |
2 |
601006 |
大秦铁路 |
4.84% |
45.00 |
335.25 |
5.40% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
4.16% |
10.05 |
288.46 |
4.65% |
5.05 (50.27%) |
4 |
600123 |
兰花科创 |
3.85% |
6.00 |
266.58 |
4.29% |
新增 |
5 |
601009 |
南京银行 |
3.55% |
28.00 |
246.12 |
3.96% |
3.00 (10.71%) |
6 |
600015 |
华夏银行 |
3.41% |
22.00 |
236.06 |
3.80% |
3.00 (13.64%) |
7 |
600000 |
浦发银行 |
3.22% |
25.00 |
223.25 |
3.60% |
-5.00 (-20.00%) |
8 |
601566 |
九牧王 |
3.03% |
9.25 |
209.70 |
3.38% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
2.96% |
10.00 |
205.00 |
3.30% |
新增 |
10 |
000596 |
古井贡酒 |
2.53% |
2.00 |
175.20 |
2.82% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
4.72% |
45.00 |
335.70 |
5.25% |
15.00 (33.33%) |
2 |
000858 |
五粮液 |
4.15% |
9.00 |
295.20 |
4.61% |
-2.00 (-22.22%) |
3 |
600000 |
浦发银行 |
3.58% |
30.00 |
254.70 |
3.98% |
-9.00 (-30.00%) |
4 |
000001 |
平安银行 |
3.29% |
15.00 |
233.85 |
3.65% |
新增 |
5 |
601009 |
南京银行 |
3.26% |
25.00 |
232.00 |
3.63% |
新增 |
6 |
600015 |
华夏银行 |
3.00% |
19.00 |
213.37 |
3.33% |
新增 |
7 |
601628 |
中国人寿 |
2.98% |
12.00 |
211.68 |
3.31% |
新增 |
8 |
601311 |
骆驼股份 |
2.84% |
11.00 |
202.07 |
3.16% |
新增 |
9 |
601566 |
九牧王 |
2.78% |
9.25 |
198.04 |
3.09% |
新增 |
10 |
000423 |
东阿阿胶 |
2.72% |
4.50 |
193.28 |
3.02% |
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 |
601006 |
大秦铁路 |
4.72% |
45.00 |
335.70 |
5.25% |
15.00 (33.33%) |
2 |
000858 |
五粮液 |
4.15% |
9.00 |
295.20 |
4.61% |
-2.00 (-22.22%) |
3 |
600000 |
浦发银行 |
3.58% |
30.00 |
254.70 |
3.98% |
-9.00 (-30.00%) |
4 |
000001 |
平安银行 |
3.29% |
15.00 |
233.85 |
3.65% |
新增 |
5 |
601009 |
南京银行 |
3.26% |
25.00 |
232.00 |
3.63% |
新增 |
6 |
600015 |
华夏银行 |
3.00% |
19.00 |
213.37 |
3.33% |
新增 |
7 |
601628 |
中国人寿 |
2.98% |
12.00 |
211.68 |
3.31% |
新增 |
8 |
601311 |
骆驼股份 |
2.84% |
11.00 |
202.07 |
3.16% |
新增 |
9 |
601566 |
九牧王 |
2.78% |
9.25 |
198.04 |
3.09% |
新增 |
10 |
000423 |
东阿阿胶 |
2.72% |
4.50 |
193.28 |
3.02% |
新增 |
11 |
002069 |
獐子岛 |
2.70% |
7.81 |
191.83 |
3.00% |
--- |
12 |
600697 |
欧亚集团 |
2.62% |
7.00 |
186.55 |
2.91% |
--- |
13 |
300059 |
东方财富 |
2.43% |
9.00 |
172.62 |
2.70% |
--- |
14 |
000596 |
古井贡酒 |
2.42% |
2.00 |
171.96 |
2.69% |
--- |
15 |
600875 |
东方电气 |
2.27% |
7.00 |
161.77 |
2.53% |
--- |
16 |
601601 |
中国太保 |
2.11% |
7.80 |
149.84 |
2.34% |
--- |
17 |
600016 |
民生银行 |
2.07% |
25.00 |
147.25 |
2.30% |
--- |
18 |
600030 |
中信证券 |
2.05% |
15.00 |
145.65 |
2.28% |
--- |
19 |
002414 |
高德红外 |
2.01% |
7.00 |
142.73 |
2.23% |
--- |
20 |
601336 |
新华保险 |
1.96% |
5.00 |
139.26 |
2.18% |
--- |
21 |
000933 |
神火股份 |
1.95% |
15.00 |
138.60 |
2.17% |
--- |
22 |
600011 |
华能国际 |
1.88% |
24.99 |
133.71 |
2.09% |
--- |
23 |
601699 |
潞安环能 |
1.78% |
6.00 |
126.96 |
1.98% |
--- |
24 |
601918 |
新集能源 |
1.72% |
11.00 |
122.43 |
1.91% |
--- |
25 |
600066 |
宇通客车 |
1.66% |
5.00 |
118.30 |
1.85% |
--- |
26 |
600888 |
新疆众和 |
1.61% |
8.00 |
114.24 |
1.79% |
--- |
27 |
600837 |
海通证券 |
1.56% |
15.00 |
111.15 |
1.74% |
--- |
28 |
600406 |
国电南瑞 |
1.55% |
3.53 |
110.20 |
1.72% |
--- |
29 |
600594 |
益佰制药 |
1.53% |
6.50 |
109.07 |
1.70% |
--- |
30 |
300230 |
永利股份 |
1.50% |
7.00 |
106.61 |
1.67% |
--- |
31 |
600517 |
国网英大 |
1.45% |
7.00 |
102.97 |
1.61% |
--- |
32 |
002557 |
洽洽食品 |
1.40% |
4.00 |
99.80 |
1.56% |
--- |
33 |
300054 |
鼎龙股份 |
1.33% |
3.50 |
94.43 |
1.48% |
--- |
34 |
002350 |
北京科锐 |
1.13% |
4.27 |
80.43 |
1.26% |
--- |
35 |
600312 |
平高电气 |
1.06% |
9.00 |
75.15 |
1.17% |
--- |
36 |
002358 |
ST森源 |
1.01% |
3.57 |
72.11 |
1.13% |
--- |
37 |
600104 |
上汽集团 |
0.99% |
5.00 |
70.70 |
1.10% |
--- |
38 |
600079 |
人福医药 |
0.95% |
3.50 |
67.44 |
1.05% |
--- |
39 |
000539 |
粤电力A |
0.89% |
12.00 |
63.36 |
0.99% |
--- |
40 |
000550 |
江铃汽车 |
0.84% |
3.00 |
59.97 |
0.94% |
--- |
41 |
002353 |
杰瑞股份 |
0.81% |
0.82 |
57.40 |
0.90% |
--- |
42 |
300016 |
北陆药业 |
0.81% |
6.60 |
57.68 |
0.90% |
--- |
43 |
600518 |
*ST康美 |
0.79% |
5.00 |
56.10 |
0.88% |
--- |
44 |
601179 |
中国西电 |
0.78% |
15.00 |
55.50 |
0.87% |
--- |
45 |
600309 |
万华化学 |
0.73% |
4.00 |
51.60 |
0.81% |
--- |
46 |
300027 |
华谊兄弟 |
0.67% |
3.00 |
47.43 |
0.74% |
--- |
47 |
300068 |
南都电源 |
0.67% |
3.52 |
47.77 |
0.75% |
--- |
48 |
002385 |
大北农 |
0.42% |
0.91 |
29.57 |
0.46% |
--- |
49 |
300216 |
千山退 |
0.40% |
0.80 |
28.79 |
0.45% |
--- |
50 |
600391 |
航发科技 |
0.10% |
0.45 |
7.28 |
0.11% |
--- |
51 |
002649 |
博彦科技 |
0.02% |
0.05 |
1.10 |
0.02% |
--- |
52 |
002650 |
加加食品 |
0.02% |
0.05 |
1.50 |
0.02% |
--- |
53 |
300283 |
温州宏丰 |
0.01% |
0.05 |
1.00 |
0.02% |
--- |
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 |
4.92% |
11.00 |
399.30 |
5.47% |
5.00 (45.45%) |
2 |
600030 |
中信证券 |
4.16% |
30.00 |
337.50 |
4.62% |
-3.00 (-10.00%) |
3 |
600000 |
浦发银行 |
4.10% |
39.00 |
333.06 |
4.56% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.10% |
18.00 |
332.82 |
4.56% |
8.00 (44.44%) |
5 |
600079 |
人福医药 |
3.41% |
12.89 |
276.94 |
3.79% |
6.40 (49.64%) |
6 |
600888 |
新疆众和 |
2.92% |
11.00 |
236.94 |
3.25% |
6.00 (54.55%) |
7 |
600016 |
民生银行 |
2.72% |
40.00 |
220.80 |
3.03% |
新增 |
8 |
601006 |
大秦铁路 |
2.65% |
30.00 |
215.10 |
2.95% |
0.00 (0.00%) |
9 |
600123 |
兰花科创 |
2.60% |
4.88 |
211.40 |
2.90% |
新增 |
10 |
600816 |
ST安信 |
2.41% |
12.00 |
195.84 |
2.68% |
9.00 (75.00%) |
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 |
4.92% |
11.00 |
399.30 |
5.47% |
5.00 (45.45%) |
2 |
600030 |
中信证券 |
4.16% |
30.00 |
337.50 |
4.62% |
-3.00 (-10.00%) |
3 |
600000 |
浦发银行 |
4.10% |
39.00 |
333.06 |
4.56% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.10% |
18.00 |
332.82 |
4.56% |
8.00 (44.44%) |
5 |
600079 |
人福医药 |
3.41% |
12.89 |
276.94 |
3.79% |
6.40 (49.64%) |
6 |
600888 |
新疆众和 |
2.92% |
11.00 |
236.94 |
3.25% |
6.00 (54.55%) |
7 |
600016 |
民生银行 |
2.72% |
40.00 |
220.80 |
3.03% |
新增 |
8 |
601006 |
大秦铁路 |
2.65% |
30.00 |
215.10 |
2.95% |
0.00 (0.00%) |
9 |
600123 |
兰花科创 |
2.60% |
4.88 |
211.40 |
2.90% |
新增 |
10 |
600816 |
ST安信 |
2.41% |
12.00 |
195.84 |
2.68% |
9.00 (75.00%) |
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 |
600030 |
中信证券 |
4.70% |
33.00 |
431.64 |
5.18% |
-5.00 (-15.15%) |
2 |
600000 |
浦发银行 |
4.18% |
39.00 |
383.76 |
4.61% |
3.00 (7.69%) |
3 |
600383 |
金地集团 |
3.49% |
50.00 |
320.50 |
3.85% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.08% |
10.00 |
282.80 |
3.40% |
0.00 (0.00%) |
5 |
600594 |
益佰制药 |
2.81% |
14.00 |
257.46 |
3.09% |
-11.24 (-80.31%) |
6 |
601006 |
大秦铁路 |
2.68% |
30.00 |
245.70 |
2.95% |
新增 |
7 |
601601 |
中国太保 |
2.44% |
10.00 |
223.90 |
2.69% |
新增 |
8 |
000807 |
云铝股份 |
2.35% |
20.00 |
215.20 |
2.58% |
-5.00 (-25.00%) |
9 |
000858 |
五粮液 |
2.34% |
6.00 |
214.32 |
2.57% |
新增 |
10 |
000001 |
平安银行 |
2.23% |
12.00 |
204.84 |
2.46% |
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 |
600030 |
中信证券 |
4.70% |
33.00 |
431.64 |
5.18% |
-5.00 (-15.15%) |
2 |
600000 |
浦发银行 |
4.18% |
39.00 |
383.76 |
4.61% |
3.00 (7.69%) |
3 |
600383 |
金地集团 |
3.49% |
50.00 |
320.50 |
3.85% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.08% |
10.00 |
282.80 |
3.40% |
0.00 (0.00%) |
5 |
600594 |
益佰制药 |
2.81% |
14.00 |
257.46 |
3.09% |
-11.24 (-80.31%) |
6 |
601006 |
大秦铁路 |
2.68% |
30.00 |
245.70 |
2.95% |
新增 |
7 |
601601 |
中国太保 |
2.44% |
10.00 |
223.90 |
2.69% |
新增 |
8 |
000807 |
云铝股份 |
2.35% |
20.00 |
215.20 |
2.58% |
-5.00 (-25.00%) |
9 |
000858 |
五粮液 |
2.34% |
6.00 |
214.32 |
2.57% |
新增 |
10 |
000001 |
平安银行 |
2.23% |
12.00 |
204.84 |
2.46% |
新增 |
11 |
000937 |
冀中能源 |
2.21% |
8.00 |
202.80 |
2.43% |
--- |
12 |
600028 |
中国石化 |
2.20% |
24.54 |
201.93 |
2.42% |
--- |
13 |
600697 |
欧亚集团 |
2.12% |
7.00 |
194.60 |
2.34% |
--- |
14 |
600581 |
八一钢铁 |
2.08% |
13.00 |
190.45 |
2.29% |
--- |
15 |
600966 |
博汇纸业 |
2.04% |
25.00 |
187.00 |
2.25% |
--- |
16 |
600188 |
兖州煤业 |
1.92% |
5.00 |
176.50 |
2.12% |
--- |
17 |
600015 |
华夏银行 |
1.90% |
16.00 |
173.92 |
2.09% |
--- |
18 |
600481 |
双良节能 |
1.89% |
12.00 |
173.52 |
2.08% |
--- |
19 |
600309 |
万华化学 |
1.86% |
9.10 |
170.26 |
2.04% |
--- |
20 |
000568 |
泸州老窖 |
1.72% |
3.50 |
157.92 |
1.90% |
--- |
21 |
600460 |
士兰微 |
1.67% |
9.00 |
152.91 |
1.84% |
--- |
22 |
600673 |
东阳光 |
1.57% |
9.00 |
144.09 |
1.73% |
--- |
23 |
600079 |
人福医药 |
1.56% |
6.49 |
143.23 |
1.72% |
--- |
24 |
000877 |
天山股份 |
1.55% |
4.00 |
142.16 |
1.71% |
--- |
25 |
600518 |
*ST康美 |
1.43% |
10.00 |
131.60 |
1.58% |
--- |
26 |
600519 |
贵州茅台 |
1.39% |
0.60 |
127.58 |
1.53% |
--- |
27 |
600997 |
开滦股份 |
1.39% |
8.00 |
127.68 |
1.53% |
--- |
28 |
601989 |
中国重工 |
1.35% |
9.00 |
124.11 |
1.49% |
--- |
29 |
600888 |
新疆众和 |
1.32% |
5.00 |
121.25 |
1.46% |
--- |
30 |
000729 |
燕京啤酒 |
1.29% |
7.00 |
118.79 |
1.43% |
--- |
31 |
000651 |
格力电器 |
1.28% |
5.00 |
117.50 |
1.41% |
--- |
32 |
000061 |
农产品 |
1.22% |
7.00 |
111.72 |
1.34% |
--- |
33 |
600881 |
亚泰集团 |
1.18% |
13.00 |
108.29 |
1.30% |
--- |
34 |
601566 |
九牧王 |
1.18% |
5.00 |
108.05 |
1.30% |
--- |
35 |
002419 |
天虹股份 |
1.17% |
5.00 |
107.80 |
1.29% |
--- |
36 |
000778 |
新兴铸管 |
1.15% |
10.00 |
105.50 |
1.27% |
--- |
37 |
600036 |
招商银行 |
1.14% |
8.00 |
104.16 |
1.25% |
--- |
38 |
601377 |
兴业证券 |
1.13% |
6.00 |
103.38 |
1.24% |
--- |
39 |
600761 |
安徽合力 |
1.08% |
6.67 |
98.75 |
1.19% |
--- |
40 |
600219 |
南山铝业 |
1.03% |
10.00 |
94.10 |
1.13% |
--- |
41 |
601101 |
昊华能源 |
1.03% |
1.50 |
94.67 |
1.14% |
--- |
42 |
300128 |
锦富技术 |
1.02% |
5.00 |
93.85 |
1.13% |
--- |
43 |
002055 |
得润电子 |
1.01% |
4.63 |
93.02 |
1.12% |
--- |
44 |
002241 |
歌尔股份 |
0.92% |
3.33 |
84.59 |
1.02% |
--- |
45 |
600426 |
华鲁恒升 |
0.92% |
5.00 |
84.50 |
1.01% |
--- |
46 |
000423 |
东阿阿胶 |
0.90% |
2.00 |
82.52 |
0.99% |
--- |
47 |
600029 |
南方航空 |
0.85% |
10.00 |
78.40 |
0.94% |
--- |
48 |
600038 |
中直股份 |
0.84% |
2.88 |
77.23 |
0.93% |
--- |
49 |
300134 |
大富科技 |
0.83% |
1.48 |
76.15 |
0.91% |
--- |
50 |
600642 |
申能股份 |
0.83% |
15.00 |
76.05 |
0.91% |
--- |
51 |
600256 |
广汇能源 |
0.78% |
3.00 |
71.34 |
0.86% |
--- |
52 |
601766 |
中国中车 |
0.78% |
10.00 |
71.20 |
0.85% |
--- |
53 |
600376 |
首开股份 |
0.72% |
5.00 |
66.05 |
0.79% |
--- |
54 |
600153 |
建发股份 |
0.68% |
7.00 |
62.30 |
0.75% |
--- |
55 |
600816 |
ST安信 |
0.64% |
3.00 |
59.07 |
0.71% |
--- |
56 |
002154 |
报喜鸟 |
0.58% |
4.00 |
53.60 |
0.64% |
--- |
57 |
600011 |
华能国际 |
0.58% |
10.00 |
52.80 |
0.63% |
--- |
58 |
601607 |
上海医药 |
0.55% |
3.00 |
50.40 |
0.61% |
--- |
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 |
600030 |
中信证券 |
5.63% |
38.00 |
530.86 |
6.08% |
新增 |
2 |
600000 |
浦发银行 |
5.20% |
36.00 |
490.32 |
5.62% |
新增 |
3 |
600594 |
益佰制药 |
5.06% |
25.24 |
477.34 |
5.47% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.60% |
50.00 |
339.50 |
3.89% |
30.00 (60.00%) |
5 |
000807 |
云铝股份 |
3.47% |
25.00 |
327.25 |
3.75% |
新增 |
6 |
000063 |
中兴通讯 |
3.18% |
10.00 |
300.00 |
3.44% |
新增 |
7 |
601166 |
兴业银行 |
3.05% |
10.00 |
287.10 |
3.29% |
2.00 (20.00%) |
8 |
600697 |
欧亚集团 |
2.89% |
10.00 |
272.10 |
3.12% |
新增 |
9 |
600309 |
万华化学 |
2.64% |
10.00 |
248.70 |
2.85% |
2.00 (20.00%) |
10 |
000759 |
中百集团 |
2.53% |
20.00 |
238.60 |
2.73% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
5.63% |
38.00 |
530.86 |
6.08% |
新增 |
2 |
600000 |
浦发银行 |
5.20% |
36.00 |
490.32 |
5.62% |
新增 |
3 |
600594 |
益佰制药 |
5.06% |
25.24 |
477.34 |
5.47% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.60% |
50.00 |
339.50 |
3.89% |
30.00 (60.00%) |
5 |
000807 |
云铝股份 |
3.47% |
25.00 |
327.25 |
3.75% |
新增 |
6 |
000063 |
中兴通讯 |
3.18% |
10.00 |
300.00 |
3.44% |
新增 |
7 |
601166 |
兴业银行 |
3.05% |
10.00 |
287.10 |
3.29% |
2.00 (20.00%) |
8 |
600697 |
欧亚集团 |
2.89% |
10.00 |
272.10 |
3.12% |
新增 |
9 |
600309 |
万华化学 |
2.64% |
10.00 |
248.70 |
2.85% |
2.00 (20.00%) |
10 |
000759 |
中百集团 |
2.53% |
20.00 |
238.60 |
2.73% |
0.00 (0.00%) |
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 |
600594 |
益佰制药 |
4.38% |
25.24 |
497.54 |
4.83% |
新增 |
2 |
000877 |
天山股份 |
3.61% |
13.00 |
410.41 |
3.98% |
4.96 (38.15%) |
3 |
601288 |
农业银行 |
2.83% |
120.00 |
321.60 |
3.12% |
新增 |
4 |
600585 |
海螺水泥 |
2.61% |
10.00 |
296.80 |
2.88% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.47% |
5.00 |
280.80 |
2.73% |
新增 |
6 |
600522 |
中天科技 |
2.44% |
8.99 |
277.41 |
2.69% |
新增 |
7 |
000759 |
中百集团 |
2.20% |
20.00 |
250.40 |
2.43% |
新增 |
8 |
002290 |
禾盛新材 |
2.08% |
6.57 |
236.32 |
2.29% |
新增 |
9 |
601169 |
北京银行 |
2.01% |
20.00 |
228.80 |
2.22% |
新增 |
10 |
601601 |
中国太保 |
2.01% |
10.00 |
229.00 |
2.22% |
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 |
600594 |
益佰制药 |
4.38% |
25.24 |
497.54 |
4.83% |
新增 |
2 |
000877 |
天山股份 |
3.61% |
13.00 |
410.41 |
3.98% |
4.96 (38.15%) |
3 |
601288 |
农业银行 |
2.83% |
120.00 |
321.60 |
3.12% |
新增 |
4 |
600585 |
海螺水泥 |
2.61% |
10.00 |
296.80 |
2.88% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.47% |
5.00 |
280.80 |
2.73% |
新增 |
6 |
600522 |
中天科技 |
2.44% |
8.99 |
277.41 |
2.69% |
新增 |
7 |
000759 |
中百集团 |
2.20% |
20.00 |
250.40 |
2.43% |
新增 |
8 |
002290 |
禾盛新材 |
2.08% |
6.57 |
236.32 |
2.29% |
新增 |
9 |
601169 |
北京银行 |
2.01% |
20.00 |
228.80 |
2.22% |
新增 |
10 |
601601 |
中国太保 |
2.01% |
10.00 |
229.00 |
2.22% |
新增 |
11 |
002244 |
滨江集团 |
1.98% |
20.00 |
225.60 |
2.19% |
--- |
12 |
002152 |
广电运通 |
1.91% |
4.00 |
217.52 |
2.11% |
--- |
13 |
600428 |
中远海特 |
1.91% |
26.00 |
216.84 |
2.10% |
--- |
14 |
600111 |
北方稀土 |
1.89% |
3.00 |
214.32 |
2.08% |
--- |
15 |
600123 |
兰花科创 |
1.86% |
4.49 |
211.40 |
2.05% |
--- |
16 |
600487 |
亨通光电 |
1.79% |
5.00 |
203.00 |
1.97% |
--- |
17 |
000425 |
徐工机械 |
1.76% |
3.50 |
200.20 |
1.94% |
--- |
18 |
601166 |
兴业银行 |
1.69% |
8.00 |
192.40 |
1.87% |
--- |
19 |
600997 |
开滦股份 |
1.59% |
9.00 |
181.17 |
1.76% |
--- |
20 |
601299 |
中国北车 |
1.56% |
25.00 |
177.25 |
1.72% |
--- |
21 |
600352 |
浙江龙盛 |
1.55% |
15.00 |
175.95 |
1.71% |
--- |
22 |
000895 |
双汇发展 |
1.53% |
2.00 |
174.00 |
1.69% |
--- |
23 |
000858 |
五粮液 |
1.52% |
5.00 |
173.15 |
1.68% |
--- |
24 |
601628 |
中国人寿 |
1.50% |
8.00 |
170.40 |
1.65% |
--- |
25 |
000400 |
许继电气 |
1.46% |
5.00 |
166.40 |
1.62% |
--- |
26 |
600029 |
南方航空 |
1.46% |
17.00 |
165.58 |
1.61% |
--- |
27 |
600597 |
光明乳业 |
1.44% |
16.00 |
164.16 |
1.59% |
--- |
28 |
002221 |
东华能源 |
1.42% |
13.99 |
161.08 |
1.56% |
--- |
29 |
600309 |
万华化学 |
1.35% |
8.00 |
153.52 |
1.49% |
--- |
30 |
600823 |
世茂股份 |
1.31% |
11.00 |
148.61 |
1.44% |
--- |
31 |
002419 |
天虹股份 |
1.26% |
3.00 |
143.10 |
1.39% |
--- |
32 |
600141 |
兴发集团 |
1.24% |
7.00 |
140.42 |
1.36% |
--- |
33 |
600460 |
士兰微 |
1.23% |
6.10 |
139.63 |
1.36% |
--- |
34 |
002217 |
合力泰 |
1.19% |
13.00 |
134.94 |
1.31% |
--- |
35 |
002233 |
塔牌集团 |
1.14% |
8.00 |
130.00 |
1.26% |
--- |
36 |
600366 |
宁波韵升 |
1.14% |
5.00 |
130.05 |
1.26% |
--- |
37 |
000755 |
山西路桥 |
1.13% |
10.00 |
128.60 |
1.25% |
--- |
38 |
600036 |
招商银行 |
1.13% |
10.00 |
128.07 |
1.24% |
--- |
39 |
000423 |
东阿阿胶 |
1.12% |
2.50 |
127.75 |
1.24% |
--- |
40 |
600738 |
丽尚国潮 |
1.10% |
13.80 |
124.89 |
1.21% |
--- |
41 |
002063 |
远光软件 |
1.09% |
4.00 |
124.40 |
1.21% |
--- |
42 |
600383 |
金地集团 |
1.09% |
20.00 |
123.60 |
1.20% |
--- |
43 |
000002 |
万科A |
1.08% |
15.00 |
123.30 |
1.20% |
--- |
44 |
000973 |
佛塑科技 |
1.07% |
8.00 |
121.68 |
1.18% |
--- |
45 |
600583 |
海油工程 |
1.07% |
15.00 |
121.50 |
1.18% |
--- |
46 |
002157 |
正邦科技 |
1.06% |
7.00 |
120.05 |
1.17% |
--- |
47 |
600518 |
*ST康美 |
1.04% |
6.00 |
118.26 |
1.15% |
--- |
48 |
601101 |
昊华能源 |
1.04% |
2.50 |
117.65 |
1.14% |
--- |
49 |
002490 |
山东墨龙 |
1.02% |
5.00 |
115.70 |
1.12% |
--- |
50 |
000860 |
顺鑫农业 |
1.00% |
5.00 |
113.75 |
1.10% |
--- |
51 |
002299 |
圣农发展 |
0.97% |
3.06 |
109.98 |
1.07% |
--- |
52 |
002048 |
宁波华翔 |
0.96% |
8.00 |
108.72 |
1.06% |
--- |
53 |
002272 |
川润股份 |
0.95% |
4.00 |
107.68 |
1.05% |
--- |
54 |
000417 |
合肥百货 |
0.94% |
5.50 |
106.70 |
1.04% |
--- |
55 |
300119 |
瑞普生物 |
0.93% |
1.50 |
105.80 |
1.03% |
--- |
56 |
002089 |
ST新海 |
0.91% |
4.00 |
102.88 |
1.00% |
--- |
57 |
601179 |
中国西电 |
0.90% |
13.00 |
102.70 |
1.00% |
--- |
58 |
600372 |
中航电子 |
0.84% |
3.00 |
95.79 |
0.93% |
--- |
59 |
002056 |
横店东磁 |
0.69% |
2.00 |
78.52 |
0.76% |
--- |
60 |
002346 |
柘中股份 |
0.66% |
4.00 |
75.48 |
0.73% |
--- |
61 |
601989 |
中国重工 |
0.52% |
5.00 |
58.95 |
0.57% |
--- |
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 |
000860 |
顺鑫农业 |
3.38% |
10.00 |
244.20 |
3.74% |
4.00 (40.00%) |
2 |
000858 |
五粮液 |
3.33% |
7.00 |
240.31 |
3.68% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
3.20% |
7.00 |
231.21 |
3.54% |
新增 |
4 |
600585 |
海螺水泥 |
3.13% |
10.00 |
226.30 |
3.46% |
新增 |
5 |
000877 |
天山股份 |
3.05% |
8.04 |
220.62 |
3.38% |
新增 |
6 |
600664 |
哈药股份 |
3.04% |
9.67 |
219.32 |
3.36% |
0.67 (6.93%) |
7 |
600644 |
乐山电力 |
2.94% |
15.00 |
212.70 |
3.25% |
新增 |
8 |
002408 |
齐翔腾达 |
2.90% |
6.00 |
209.52 |
3.21% |
新增 |
9 |
600518 |
*ST康美 |
2.84% |
11.00 |
205.26 |
3.14% |
新增 |
10 |
601398 |
工商银行 |
2.63% |
47.00 |
189.88 |
2.91% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
3.38% |
10.00 |
244.20 |
3.74% |
4.00 (40.00%) |
2 |
000858 |
五粮液 |
3.33% |
7.00 |
240.31 |
3.68% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
3.20% |
7.00 |
231.21 |
3.54% |
新增 |
4 |
600585 |
海螺水泥 |
3.13% |
10.00 |
226.30 |
3.46% |
新增 |
5 |
000877 |
天山股份 |
3.05% |
8.04 |
220.62 |
3.38% |
新增 |
6 |
600664 |
哈药股份 |
3.04% |
9.67 |
219.32 |
3.36% |
0.67 (6.93%) |
7 |
600644 |
乐山电力 |
2.94% |
15.00 |
212.70 |
3.25% |
新增 |
8 |
002408 |
齐翔腾达 |
2.90% |
6.00 |
209.52 |
3.21% |
新增 |
9 |
600518 |
*ST康美 |
2.84% |
11.00 |
205.26 |
3.14% |
新增 |
10 |
601398 |
工商银行 |
2.63% |
47.00 |
189.88 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
2.80% |
16.00 |
177.92 |
4.25% |
新增 |
2 |
002024 |
苏宁易购 |
2.69% |
15.00 |
171.00 |
4.09% |
-5.00 (-33.33%) |
3 |
000858 |
五粮液 |
2.67% |
7.00 |
169.61 |
4.05% |
-3.00 (-42.86%) |
4 |
600664 |
哈药股份 |
2.62% |
9.00 |
166.41 |
3.98% |
新增 |
5 |
600529 |
山东药玻 |
2.46% |
9.70 |
156.49 |
3.74% |
新增 |
6 |
000501 |
鄂武商A |
2.05% |
9.00 |
130.32 |
3.11% |
新增 |
7 |
601318 |
中国平安 |
1.84% |
2.50 |
117.03 |
2.80% |
新增 |
8 |
000009 |
中国宝安 |
1.76% |
13.00 |
111.80 |
2.67% |
新增 |
9 |
000423 |
东阿阿胶 |
1.64% |
3.00 |
104.28 |
2.49% |
新增 |
10 |
601988 |
中国银行 |
1.60% |
30.00 |
101.70 |
2.43% |
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 |
600015 |
华夏银行 |
2.80% |
16.00 |
177.92 |
4.25% |
新增 |
2 |
002024 |
苏宁易购 |
2.69% |
15.00 |
171.00 |
4.09% |
-5.00 (-33.33%) |
3 |
000858 |
五粮液 |
2.67% |
7.00 |
169.61 |
4.05% |
-3.00 (-42.86%) |
4 |
600664 |
哈药股份 |
2.62% |
9.00 |
166.41 |
3.98% |
新增 |
5 |
600529 |
山东药玻 |
2.46% |
9.70 |
156.49 |
3.74% |
新增 |
6 |
000501 |
鄂武商A |
2.05% |
9.00 |
130.32 |
3.11% |
新增 |
7 |
601318 |
中国平安 |
1.84% |
2.50 |
117.03 |
2.80% |
新增 |
8 |
000009 |
中国宝安 |
1.76% |
13.00 |
111.80 |
2.67% |
新增 |
9 |
000423 |
东阿阿胶 |
1.64% |
3.00 |
104.28 |
2.49% |
新增 |
10 |
601988 |
中国银行 |
1.60% |
30.00 |
101.70 |
2.43% |
新增 |
11 |
000895 |
双汇发展 |
1.59% |
2.00 |
100.96 |
2.41% |
--- |
12 |
000860 |
顺鑫农业 |
1.58% |
6.00 |
100.38 |
2.40% |
--- |
13 |
600498 |
烽火通信 |
1.57% |
4.00 |
99.68 |
2.38% |
--- |
14 |
600720 |
祁连山 |
1.51% |
8.00 |
95.76 |
2.29% |
--- |
15 |
600563 |
法拉电子 |
1.49% |
4.00 |
94.80 |
2.27% |
--- |
16 |
000651 |
格力电器 |
1.48% |
5.00 |
94.00 |
2.25% |
--- |
17 |
600875 |
东方电气 |
1.37% |
2.00 |
87.10 |
2.08% |
--- |
18 |
000759 |
中百集团 |
1.36% |
8.00 |
86.24 |
2.06% |
--- |
19 |
002133 |
广宇集团 |
1.36% |
15.00 |
86.40 |
2.06% |
--- |
20 |
601888 |
中国中免 |
1.36% |
4.50 |
86.17 |
2.06% |
--- |
21 |
600859 |
王府井 |
1.34% |
2.50 |
85.00 |
2.03% |
--- |
22 |
002277 |
友阿股份 |
1.27% |
4.00 |
80.56 |
1.93% |
--- |
23 |
600879 |
航天电子 |
1.26% |
8.00 |
80.00 |
1.91% |
--- |
24 |
002104 |
恒宝股份 |
1.20% |
5.00 |
76.30 |
1.82% |
--- |
25 |
002252 |
上海莱士 |
1.19% |
1.82 |
75.45 |
1.80% |
--- |
26 |
600549 |
厦门钨业 |
1.15% |
4.00 |
72.80 |
1.74% |
--- |
27 |
002249 |
大洋电机 |
1.14% |
3.00 |
72.15 |
1.72% |
--- |
28 |
600111 |
北方稀土 |
1.12% |
2.00 |
71.02 |
1.70% |
--- |
29 |
600153 |
建发股份 |
1.07% |
6.00 |
67.98 |
1.62% |
--- |
30 |
600316 |
洪都航空 |
1.04% |
2.00 |
66.16 |
1.58% |
--- |
31 |
600104 |
上汽集团 |
0.97% |
5.00 |
61.35 |
1.47% |
--- |
32 |
600016 |
民生银行 |
0.95% |
10.00 |
60.50 |
1.45% |
--- |
33 |
000063 |
中兴通讯 |
0.91% |
3.00 |
57.72 |
1.38% |
--- |
34 |
002311 |
海大集团 |
0.90% |
2.60 |
57.46 |
1.37% |
--- |
35 |
601601 |
中国太保 |
0.90% |
2.50 |
56.92 |
1.36% |
--- |
36 |
600352 |
浙江龙盛 |
0.86% |
6.00 |
54.60 |
1.30% |
--- |
37 |
600125 |
铁龙物流 |
0.85% |
4.00 |
54.04 |
1.29% |
--- |
38 |
600517 |
国网英大 |
0.82% |
3.00 |
51.93 |
1.24% |
--- |
39 |
000708 |
中信特钢 |
0.81% |
5.00 |
51.55 |
1.23% |
--- |
40 |
002010 |
传化智联 |
0.79% |
4.00 |
49.92 |
1.19% |
--- |
41 |
601299 |
中国北车 |
0.76% |
10.00 |
48.40 |
1.16% |
--- |
42 |
600827 |
百联股份 |
0.73% |
3.00 |
46.32 |
1.11% |
--- |
43 |
002233 |
塔牌集团 |
0.64% |
4.00 |
40.76 |
0.97% |
--- |
44 |
000869 |
张裕A |
0.63% |
0.50 |
39.99 |
0.96% |
--- |
45 |
600785 |
新华百货 |
0.62% |
1.20 |
39.38 |
0.94% |
--- |
46 |
600966 |
博汇纸业 |
0.55% |
5.00 |
35.10 |
0.84% |
--- |
47 |
000888 |
峨眉山A |
0.54% |
2.00 |
34.04 |
0.81% |
--- |
48 |
600508 |
上海能源 |
0.53% |
2.00 |
33.74 |
0.81% |
--- |
49 |
002152 |
广电运通 |
0.51% |
1.00 |
32.18 |
0.77% |
--- |
50 |
002017 |
东信和平 |
0.50% |
2.00 |
32.00 |
0.76% |
--- |
51 |
000559 |
万向钱潮 |
0.49% |
3.00 |
31.08 |
0.74% |
--- |
52 |
600461 |
洪城环境 |
0.45% |
2.00 |
28.36 |
0.68% |
--- |
53 |
002343 |
慈文传媒 |
0.43% |
1.00 |
27.40 |
0.65% |
--- |
54 |
600572 |
康恩贝 |
0.42% |
2.00 |
26.70 |
0.64% |
--- |
55 |
600893 |
航发动力 |
0.38% |
1.00 |
24.24 |
0.58% |
--- |
56 |
600738 |
丽尚国潮 |
0.35% |
2.62 |
22.16 |
0.53% |
--- |
57 |
002417 |
深南股份 |
0.02% |
0.05 |
1.07 |
0.03% |
--- |
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 |
000002 |
万科A |
4.70% |
44.00 |
418.00 |
5.31% |
-6.00 (-13.64%) |
2 |
002024 |
苏宁易购 |
4.23% |
20.00 |
375.80 |
4.78% |
1.20 (6.00%) |
3 |
000001 |
平安银行 |
4.00% |
15.31 |
355.19 |
4.52% |
-0.69 (-4.51%) |
4 |
000983 |
山西焦煤 |
3.18% |
8.00 |
282.40 |
3.59% |
1.00 (12.50%) |
5 |
000858 |
五粮液 |
3.17% |
10.00 |
281.70 |
3.58% |
-2.00 (-20.00%) |
6 |
600030 |
中信证券 |
3.04% |
9.50 |
269.99 |
3.43% |
6.50 (68.42%) |
7 |
000651 |
格力电器 |
2.54% |
8.00 |
225.60 |
2.87% |
-2.00 (-25.00%) |
8 |
600016 |
民生银行 |
2.16% |
25.00 |
192.25 |
2.44% |
新增 |
9 |
000063 |
中兴通讯 |
1.91% |
4.00 |
170.00 |
2.16% |
-6.00 (-150.00%) |
10 |
000778 |
新兴铸管 |
1.88% |
14.00 |
167.16 |
2.13% |
7.00 (50.00%) |
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 |
000002 |
万科A |
4.70% |
44.00 |
418.00 |
5.31% |
-6.00 (-13.64%) |
2 |
002024 |
苏宁易购 |
4.23% |
20.00 |
375.80 |
4.78% |
1.20 (6.00%) |
3 |
000001 |
平安银行 |
4.00% |
15.31 |
355.19 |
4.52% |
-0.69 (-4.51%) |
4 |
000983 |
山西焦煤 |
3.18% |
8.00 |
282.40 |
3.59% |
1.00 (12.50%) |
5 |
000858 |
五粮液 |
3.17% |
10.00 |
281.70 |
3.58% |
-2.00 (-20.00%) |
6 |
600030 |
中信证券 |
3.04% |
9.50 |
269.99 |
3.43% |
6.50 (68.42%) |
7 |
000651 |
格力电器 |
2.54% |
8.00 |
225.60 |
2.87% |
-2.00 (-25.00%) |
8 |
600016 |
民生银行 |
2.16% |
25.00 |
192.25 |
2.44% |
新增 |
9 |
000063 |
中兴通讯 |
1.91% |
4.00 |
170.00 |
2.16% |
-6.00 (-150.00%) |
10 |
000778 |
新兴铸管 |
1.88% |
14.00 |
167.16 |
2.13% |
7.00 (50.00%) |
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 |
000002 |
万科A |
6.05% |
50.00 |
540.50 |
6.53% |
--- |
2 |
000063 |
中兴通讯 |
5.02% |
10.00 |
448.70 |
5.42% |
--- |
3 |
002024 |
苏宁易购 |
4.37% |
18.80 |
390.66 |
4.72% |
--- |
4 |
000001 |
平安银行 |
4.36% |
16.00 |
389.92 |
4.71% |
--- |
5 |
000858 |
五粮液 |
4.25% |
12.00 |
379.92 |
4.59% |
--- |
6 |
000651 |
格力电器 |
3.24% |
10.00 |
289.40 |
3.50% |
--- |
7 |
000983 |
山西焦煤 |
3.13% |
7.00 |
279.23 |
3.38% |
--- |
8 |
000623 |
吉林敖东 |
2.75% |
5.00 |
245.95 |
2.97% |
--- |
9 |
000898 |
鞍钢股份 |
2.69% |
15.00 |
240.00 |
2.90% |
--- |
10 |
000878 |
云南铜业 |
2.40% |
7.00 |
214.27 |
2.59% |
--- |
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 |
000002 |
万科A |
6.05% |
50.00 |
540.50 |
6.53% |
--- |
2 |
000063 |
中兴通讯 |
5.02% |
10.00 |
448.70 |
5.42% |
--- |
3 |
002024 |
苏宁易购 |
4.37% |
18.80 |
390.66 |
4.72% |
--- |
4 |
000001 |
平安银行 |
4.36% |
16.00 |
389.92 |
4.71% |
--- |
5 |
000858 |
五粮液 |
4.25% |
12.00 |
379.92 |
4.59% |
--- |
6 |
000651 |
格力电器 |
3.24% |
10.00 |
289.40 |
3.50% |
--- |
7 |
000983 |
山西焦煤 |
3.13% |
7.00 |
279.23 |
3.38% |
--- |
8 |
000623 |
吉林敖东 |
2.75% |
5.00 |
245.95 |
2.97% |
--- |
9 |
000898 |
鞍钢股份 |
2.69% |
15.00 |
240.00 |
2.90% |
--- |
10 |
000878 |
云南铜业 |
2.40% |
7.00 |
214.27 |
2.59% |
--- |
11 |
000792 |
盐湖股份 |
2.04% |
3.20 |
182.37 |
2.20% |
--- |
12 |
600019 |
宝钢股份 |
1.95% |
18.00 |
173.88 |
2.10% |
--- |
13 |
000402 |
金融街 |
1.90% |
14.00 |
169.82 |
2.05% |
--- |
14 |
000568 |
泸州老窖 |
1.84% |
4.20 |
163.97 |
1.98% |
--- |
15 |
000825 |
太钢不锈 |
1.72% |
16.08 |
153.40 |
1.85% |
--- |
16 |
600028 |
中国石化 |
1.42% |
9.00 |
126.81 |
1.53% |
--- |
17 |
000157 |
中联重科 |
1.41% |
4.86 |
126.41 |
1.53% |
--- |
18 |
002142 |
宁波银行 |
1.37% |
7.00 |
122.43 |
1.48% |
--- |
19 |
601166 |
兴业银行 |
1.35% |
3.00 |
120.93 |
1.46% |
--- |
20 |
000895 |
双汇发展 |
1.19% |
2.00 |
106.20 |
1.28% |
--- |
21 |
000425 |
徐工机械 |
1.18% |
3.00 |
105.36 |
1.27% |
--- |
22 |
000069 |
华侨城A |
1.15% |
6.00 |
103.02 |
1.25% |
--- |
23 |
000527 |
美的电器 |
1.12% |
4.30 |
99.76 |
1.21% |
--- |
24 |
600585 |
海螺水泥 |
1.12% |
2.00 |
99.72 |
1.21% |
--- |
25 |
000401 |
冀东水泥 |
1.08% |
5.00 |
96.50 |
1.17% |
--- |
26 |
600030 |
中信证券 |
1.07% |
3.00 |
95.31 |
1.15% |
--- |
27 |
000338 |
潍柴动力 |
1.04% |
1.44 |
92.85 |
1.12% |
--- |
28 |
000937 |
冀中能源 |
1.01% |
2.16 |
89.86 |
1.09% |
--- |
29 |
002133 |
广宇集团 |
0.98% |
9.00 |
87.84 |
1.06% |
--- |
30 |
000778 |
新兴铸管 |
0.97% |
7.00 |
87.01 |
1.05% |
--- |
31 |
000422 |
湖北宜化 |
0.96% |
4.00 |
85.40 |
1.03% |
--- |
32 |
002202 |
金风科技 |
0.96% |
3.00 |
85.98 |
1.04% |
--- |
33 |
000060 |
中金岭南 |
0.94% |
3.00 |
83.70 |
1.01% |
--- |
34 |
601318 |
中国平安 |
0.92% |
1.49 |
82.08 |
0.99% |
--- |
35 |
000059 |
华锦股份 |
0.91% |
7.00 |
81.34 |
0.98% |
--- |
36 |
000807 |
云铝股份 |
0.91% |
6.00 |
81.54 |
0.99% |
--- |
37 |
002028 |
思源电气 |
0.90% |
3.00 |
80.64 |
0.97% |
--- |
38 |
000024 |
招商地产 |
0.89% |
3.00 |
79.89 |
0.97% |
--- |
39 |
000800 |
一汽解放 |
0.89% |
3.04 |
79.10 |
0.96% |
--- |
40 |
000423 |
东阿阿胶 |
0.88% |
3.00 |
78.45 |
0.95% |
--- |
41 |
000538 |
云南白药 |
0.88% |
1.30 |
78.52 |
0.95% |
--- |
42 |
000009 |
中国宝安 |
0.86% |
7.00 |
76.86 |
0.93% |
--- |
43 |
600837 |
海通证券 |
0.86% |
4.00 |
76.76 |
0.93% |
--- |
44 |
000933 |
神火股份 |
0.83% |
2.00 |
73.76 |
0.89% |
--- |
45 |
600089 |
特变电工 |
0.80% |
3.00 |
71.40 |
0.86% |
--- |
46 |
000012 |
南玻A |
0.79% |
3.60 |
70.56 |
0.85% |
--- |
47 |
000625 |
长安汽车 |
0.79% |
5.00 |
70.15 |
0.85% |
--- |
48 |
000709 |
河钢股份 |
0.79% |
10.00 |
70.90 |
0.86% |
--- |
49 |
000876 |
新希望 |
0.77% |
5.00 |
68.90 |
0.83% |
--- |
50 |
600261 |
阳光照明 |
0.72% |
3.50 |
64.72 |
0.78% |
--- |
51 |
600550 |
保变电气 |
0.71% |
2.00 |
63.16 |
0.76% |
--- |
52 |
000900 |
现代投资 |
0.67% |
2.00 |
59.98 |
0.73% |
--- |
53 |
000999 |
华润三九 |
0.67% |
3.00 |
59.88 |
0.72% |
--- |
54 |
000612 |
焦作万方 |
0.63% |
2.00 |
56.00 |
0.68% |
--- |
55 |
002241 |
歌尔股份 |
0.62% |
2.00 |
55.30 |
0.67% |
--- |
56 |
000027 |
深圳能源 |
0.61% |
4.00 |
54.24 |
0.66% |
--- |
57 |
000680 |
山推股份 |
0.57% |
4.00 |
50.64 |
0.61% |
--- |
58 |
600495 |
晋西车轴 |
0.57% |
2.50 |
51.17 |
0.62% |
--- |
59 |
002007 |
华兰生物 |
0.56% |
0.90 |
49.88 |
0.60% |
--- |
60 |
000652 |
泰达股份 |
0.55% |
6.00 |
49.50 |
0.60% |
--- |
61 |
600879 |
航天电子 |
0.52% |
4.00 |
46.32 |
0.56% |
--- |
62 |
000690 |
宝新能源 |
0.49% |
4.50 |
43.47 |
0.53% |
--- |
63 |
002092 |
中泰化学 |
0.49% |
2.00 |
43.66 |
0.53% |
--- |
64 |
000581 |
威孚高科 |
0.42% |
2.00 |
37.70 |
0.46% |
--- |
65 |
600087 |
退市长油 |
0.42% |
5.00 |
37.55 |
0.45% |
--- |
66 |
600309 |
万华化学 |
0.40% |
1.50 |
36.02 |
0.44% |
--- |
67 |
000718 |
苏宁环球 |
0.38% |
2.50 |
34.27 |
0.41% |
--- |
68 |
000539 |
粤电力A |
0.35% |
4.00 |
31.32 |
0.38% |
--- |
69 |
000089 |
深圳机场 |
0.29% |
3.40 |
25.53 |
0.31% |
--- |
70 |
000822 |
山东海化 |
0.27% |
3.00 |
23.73 |
0.29% |
--- |
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