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 |
688208 |
道通科技 |
1.89% |
7.24 |
171.95 |
2.41% |
新增 |
2 |
300452 |
山河药辅 |
1.84% |
11.73 |
167.04 |
2.34% |
新增 |
3 |
002402 |
和而泰 |
1.61% |
10.23 |
146.19 |
2.05% |
新增 |
4 |
600529 |
山东药玻 |
1.53% |
5.44 |
139.26 |
1.95% |
新增 |
5 |
688100 |
威胜信息 |
1.47% |
4.63 |
133.90 |
1.88% |
新增 |
6 |
300866 |
安克创新 |
1.45% |
1.49 |
132.09 |
1.85% |
新增 |
7 |
688276 |
百克生物 |
1.35% |
2.25 |
123.13 |
1.72% |
新增 |
8 |
688398 |
赛特新材 |
1.32% |
3.79 |
119.76 |
1.68% |
新增 |
9 |
688628 |
优利德 |
1.32% |
3.04 |
119.68 |
1.68% |
新增 |
10 |
688169 |
石头科技 |
1.20% |
0.39 |
108.99 |
1.53% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688208 |
道通科技 |
1.89% |
7.24 |
171.95 |
2.41% |
新增 |
2 |
300452 |
山河药辅 |
1.84% |
11.73 |
167.04 |
2.34% |
新增 |
3 |
002402 |
和而泰 |
1.61% |
10.23 |
146.19 |
2.05% |
新增 |
4 |
600529 |
山东药玻 |
1.53% |
5.44 |
139.26 |
1.95% |
新增 |
5 |
688100 |
威胜信息 |
1.47% |
4.63 |
133.90 |
1.88% |
新增 |
6 |
300866 |
安克创新 |
1.45% |
1.49 |
132.09 |
1.85% |
新增 |
7 |
688276 |
百克生物 |
1.35% |
2.25 |
123.13 |
1.72% |
新增 |
8 |
688398 |
赛特新材 |
1.32% |
3.79 |
119.76 |
1.68% |
新增 |
9 |
688628 |
优利德 |
1.32% |
3.04 |
119.68 |
1.68% |
新增 |
10 |
688169 |
石头科技 |
1.20% |
0.39 |
108.99 |
1.53% |
新增 |
11 |
300127 |
银河磁体 |
1.10% |
5.77 |
99.88 |
1.40% |
--- |
12 |
300349 |
金卡智能 |
1.10% |
8.08 |
100.35 |
1.41% |
--- |
13 |
002452 |
长高电新 |
1.07% |
13.73 |
97.48 |
1.37% |
--- |
14 |
603700 |
宁水集团 |
1.07% |
6.80 |
97.04 |
1.36% |
--- |
15 |
300789 |
唐源电气 |
1.06% |
4.26 |
96.02 |
1.35% |
--- |
16 |
688002 |
睿创微纳 |
1.06% |
2.17 |
95.96 |
1.34% |
--- |
17 |
600867 |
通化东宝 |
1.04% |
8.74 |
94.65 |
1.33% |
--- |
18 |
603590 |
康辰药业 |
1.03% |
2.47 |
94.06 |
1.32% |
--- |
19 |
300638 |
广和通 |
1.02% |
4.85 |
92.30 |
1.29% |
--- |
20 |
002367 |
康力电梯 |
0.96% |
11.57 |
87.01 |
1.22% |
--- |
21 |
603170 |
宝立食品 |
0.95% |
5.13 |
86.75 |
1.22% |
--- |
22 |
002138 |
顺络电子 |
0.94% |
3.16 |
85.35 |
1.20% |
--- |
23 |
603556 |
海兴电力 |
0.92% |
2.87 |
83.32 |
1.17% |
--- |
24 |
688168 |
安博通 |
0.91% |
2.30 |
83.17 |
1.17% |
--- |
25 |
688127 |
蓝特光学 |
0.87% |
3.40 |
79.19 |
1.11% |
--- |
26 |
000039 |
中集集团 |
0.86% |
10.16 |
77.72 |
1.09% |
--- |
27 |
300627 |
华测导航 |
0.86% |
2.51 |
77.86 |
1.09% |
--- |
28 |
002270 |
华明装备 |
0.84% |
5.42 |
76.53 |
1.07% |
--- |
29 |
300251 |
光线传媒 |
0.83% |
9.22 |
75.14 |
1.05% |
--- |
30 |
600050 |
中国联通 |
0.82% |
17.04 |
74.64 |
1.05% |
--- |
31 |
688601 |
力芯微 |
0.79% |
1.38 |
72.05 |
1.01% |
--- |
32 |
002100 |
天康生物 |
0.78% |
8.06 |
70.69 |
0.99% |
--- |
33 |
300463 |
迈克生物 |
0.78% |
4.73 |
71.28 |
1.00% |
--- |
34 |
688036 |
传音控股 |
0.78% |
0.51 |
71.12 |
1.00% |
--- |
35 |
603197 |
保隆科技 |
0.76% |
1.22 |
68.81 |
0.96% |
--- |
36 |
603855 |
华荣股份 |
0.74% |
3.36 |
67.07 |
0.94% |
--- |
37 |
601668 |
中国建筑 |
0.71% |
13.37 |
64.31 |
0.90% |
--- |
38 |
603992 |
松霖科技 |
0.71% |
3.55 |
64.40 |
0.90% |
--- |
39 |
301267 |
华厦眼科 |
0.68% |
1.93 |
61.93 |
0.87% |
--- |
40 |
600062 |
华润双鹤 |
0.68% |
3.34 |
62.12 |
0.87% |
--- |
41 |
601688 |
华泰证券 |
0.67% |
4.36 |
60.82 |
0.85% |
--- |
42 |
603871 |
嘉友国际 |
0.67% |
3.83 |
60.74 |
0.85% |
--- |
43 |
688568 |
中科星图 |
0.67% |
1.23 |
60.46 |
0.85% |
--- |
44 |
603878 |
武进不锈 |
0.66% |
7.91 |
59.72 |
0.84% |
--- |
45 |
300394 |
天孚通信 |
0.65% |
0.65 |
59.49 |
0.83% |
--- |
46 |
000887 |
中鼎股份 |
0.64% |
4.71 |
58.26 |
0.82% |
--- |
47 |
002600 |
领益智造 |
0.64% |
8.55 |
57.80 |
0.81% |
--- |
48 |
002088 |
鲁阳节能 |
0.62% |
3.98 |
56.72 |
0.79% |
--- |
49 |
600660 |
福耀玻璃 |
0.62% |
1.51 |
56.46 |
0.79% |
--- |
50 |
002594 |
比亚迪 |
0.61% |
0.28 |
55.44 |
0.78% |
--- |
51 |
002653 |
海思科 |
0.61% |
2.40 |
55.56 |
0.78% |
--- |
52 |
605168 |
三人行 |
0.61% |
0.87 |
55.12 |
0.77% |
--- |
53 |
000157 |
中联重科 |
0.60% |
8.37 |
54.66 |
0.77% |
--- |
54 |
600887 |
伊利股份 |
0.60% |
2.03 |
54.30 |
0.76% |
--- |
55 |
603136 |
天目湖 |
0.60% |
2.97 |
54.56 |
0.76% |
--- |
56 |
603730 |
岱美股份 |
0.60% |
3.79 |
54.92 |
0.77% |
--- |
57 |
000591 |
太阳能 |
0.59% |
9.58 |
53.46 |
0.75% |
--- |
58 |
002332 |
仙琚制药 |
0.59% |
4.19 |
53.51 |
0.75% |
--- |
59 |
603859 |
能科科技 |
0.59% |
1.41 |
53.20 |
0.75% |
--- |
60 |
300308 |
中际旭创 |
0.58% |
0.47 |
53.07 |
0.74% |
--- |
61 |
300348 |
长亮科技 |
0.58% |
5.12 |
52.79 |
0.74% |
--- |
62 |
000888 |
峨眉山A |
0.57% |
5.85 |
52.24 |
0.73% |
--- |
63 |
603208 |
江山欧派 |
0.57% |
1.76 |
52.25 |
0.73% |
--- |
64 |
002384 |
东山精密 |
0.56% |
2.81 |
51.09 |
0.72% |
--- |
65 |
603368 |
柳药集团 |
0.56% |
2.70 |
51.08 |
0.72% |
--- |
66 |
300832 |
新产业 |
0.55% |
0.64 |
50.05 |
0.70% |
--- |
67 |
601107 |
四川成渝 |
0.55% |
11.36 |
49.87 |
0.70% |
--- |
68 |
605288 |
凯迪股份 |
0.55% |
1.07 |
50.42 |
0.71% |
--- |
69 |
301207 |
华兰疫苗 |
0.54% |
1.76 |
48.93 |
0.69% |
--- |
70 |
600588 |
用友网络 |
0.53% |
2.69 |
47.86 |
0.67% |
--- |
71 |
603848 |
好太太 |
0.52% |
3.08 |
47.68 |
0.67% |
--- |
72 |
605300 |
佳禾食品 |
0.52% |
3.02 |
47.29 |
0.66% |
--- |
73 |
002439 |
启明星辰 |
0.51% |
1.73 |
46.71 |
0.65% |
--- |
74 |
300415 |
伊之密 |
0.50% |
2.60 |
45.84 |
0.64% |
--- |
75 |
600642 |
申能股份 |
0.50% |
7.08 |
45.45 |
0.64% |
--- |
76 |
000921 |
海信家电 |
0.48% |
2.12 |
43.25 |
0.61% |
--- |
77 |
002273 |
水晶光电 |
0.48% |
3.25 |
44.01 |
0.62% |
--- |
78 |
002772 |
众兴菌业 |
0.48% |
5.49 |
43.32 |
0.61% |
--- |
79 |
688088 |
虹软科技 |
0.48% |
1.07 |
43.91 |
0.62% |
--- |
80 |
605098 |
行动教育 |
0.47% |
1.11 |
42.79 |
0.60% |
--- |
81 |
003000 |
劲仔食品 |
0.46% |
3.44 |
42.04 |
0.59% |
--- |
82 |
600054 |
黄山旅游 |
0.46% |
3.84 |
41.78 |
0.59% |
--- |
83 |
600989 |
宝丰能源 |
0.46% |
2.81 |
41.50 |
0.58% |
--- |
84 |
002461 |
珠江啤酒 |
0.45% |
5.23 |
41.32 |
0.58% |
--- |
85 |
300084 |
海默科技 |
0.45% |
5.35 |
40.87 |
0.57% |
--- |
86 |
600057 |
厦门象屿 |
0.45% |
6.03 |
40.46 |
0.57% |
--- |
87 |
600456 |
宝钛股份 |
0.45% |
1.30 |
40.81 |
0.57% |
--- |
88 |
002648 |
卫星化学 |
0.43% |
2.62 |
38.65 |
0.54% |
--- |
89 |
688626 |
翔宇医疗 |
0.43% |
0.73 |
39.08 |
0.55% |
--- |
90 |
000543 |
皖能电力 |
0.42% |
6.13 |
38.37 |
0.54% |
--- |
91 |
002829 |
星网宇达 |
0.42% |
1.40 |
37.86 |
0.53% |
--- |
92 |
600377 |
宁沪高速 |
0.42% |
3.69 |
37.82 |
0.53% |
--- |
93 |
603035 |
常熟汽饰 |
0.42% |
2.00 |
37.74 |
0.53% |
--- |
94 |
688618 |
三旺通信 |
0.42% |
0.64 |
37.74 |
0.53% |
--- |
95 |
002970 |
锐明技术 |
0.39% |
1.17 |
35.81 |
0.50% |
--- |
96 |
600576 |
祥源文旅 |
0.39% |
4.76 |
35.41 |
0.50% |
--- |
97 |
603103 |
横店影视 |
0.39% |
1.99 |
35.38 |
0.50% |
--- |
98 |
000539 |
粤电力A |
0.38% |
7.14 |
34.91 |
0.49% |
--- |
99 |
601021 |
春秋航空 |
0.38% |
0.69 |
34.64 |
0.49% |
--- |
100 |
600161 |
天坛生物 |
0.37% |
1.09 |
33.72 |
0.47% |
--- |
101 |
603589 |
口子窖 |
0.36% |
0.72 |
32.62 |
0.46% |
--- |
102 |
688608 |
恒玄科技 |
0.36% |
0.21 |
32.40 |
0.45% |
--- |
103 |
000601 |
韶能股份 |
0.35% |
7.38 |
31.59 |
0.44% |
--- |
104 |
002368 |
太极股份 |
0.35% |
1.08 |
31.89 |
0.45% |
--- |
105 |
300628 |
亿联网络 |
0.35% |
1.09 |
32.21 |
0.45% |
--- |
106 |
600011 |
华能国际 |
0.34% |
4.07 |
31.34 |
0.44% |
--- |
107 |
600023 |
浙能电力 |
0.34% |
6.77 |
31.21 |
0.44% |
--- |
108 |
002568 |
百润股份 |
0.33% |
1.21 |
29.78 |
0.42% |
--- |
109 |
601799 |
星宇股份 |
0.33% |
0.23 |
30.16 |
0.42% |
--- |
110 |
688023 |
安恒信息 |
0.33% |
0.27 |
29.94 |
0.42% |
--- |
111 |
000791 |
甘肃能源 |
0.32% |
5.30 |
29.52 |
0.41% |
--- |
112 |
000729 |
燕京啤酒 |
0.30% |
3.15 |
27.18 |
0.38% |
--- |
113 |
603919 |
金徽酒 |
0.30% |
1.12 |
27.57 |
0.39% |
--- |
114 |
603885 |
吉祥航空 |
0.29% |
2.16 |
25.92 |
0.36% |
--- |
115 |
600573 |
惠泉啤酒 |
0.28% |
2.42 |
25.12 |
0.35% |
--- |
116 |
002007 |
华兰生物 |
0.27% |
1.11 |
24.56 |
0.34% |
--- |
117 |
600258 |
首旅酒店 |
0.27% |
1.55 |
24.21 |
0.34% |
--- |
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 |
002371 |
北方华创 |
9.60% |
3.50 |
1111.78 |
12.07% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
9.12% |
23.48 |
1056.76 |
11.48% |
6.71 (28.57%) |
3 |
600893 |
航发动力 |
7.31% |
20.03 |
846.47 |
9.19% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
7.01% |
30.36 |
812.05 |
8.82% |
0.00 (0.00%) |
5 |
603501 |
韦尔股份 |
6.77% |
7.99 |
783.68 |
8.51% |
1.50 (18.77%) |
6 |
002179 |
中航光电 |
6.65% |
16.97 |
769.72 |
8.36% |
3.92 (23.08%) |
7 |
688012 |
中微公司 |
6.17% |
4.57 |
714.57 |
7.76% |
0.00 (0.00%) |
8 |
600372 |
中航机载 |
5.21% |
39.78 |
603.89 |
6.56% |
新增 |
9 |
000733 |
振华科技 |
4.18% |
5.05 |
483.83 |
5.25% |
0.00 (0.00%) |
10 |
688385 |
复旦微电 |
3.46% |
8.00 |
400.80 |
4.35% |
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 |
002371 |
北方华创 |
9.60% |
3.50 |
1111.78 |
12.07% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
9.12% |
23.48 |
1056.76 |
11.48% |
6.71 (28.57%) |
3 |
600893 |
航发动力 |
7.31% |
20.03 |
846.47 |
9.19% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
7.01% |
30.36 |
812.05 |
8.82% |
0.00 (0.00%) |
5 |
603501 |
韦尔股份 |
6.77% |
7.99 |
783.68 |
8.51% |
1.50 (18.77%) |
6 |
002179 |
中航光电 |
6.65% |
16.97 |
769.72 |
8.36% |
3.92 (23.08%) |
7 |
688012 |
中微公司 |
6.17% |
4.57 |
714.57 |
7.76% |
0.00 (0.00%) |
8 |
600372 |
中航机载 |
5.21% |
39.78 |
603.89 |
6.56% |
新增 |
9 |
000733 |
振华科技 |
4.18% |
5.05 |
483.83 |
5.25% |
0.00 (0.00%) |
10 |
688385 |
复旦微电 |
3.46% |
8.00 |
400.80 |
4.35% |
新增 |
11 |
600765 |
中航重机 |
2.98% |
13.00 |
344.63 |
3.74% |
--- |
12 |
688297 |
中无人机 |
2.66% |
6.00 |
307.74 |
3.34% |
--- |
13 |
688281 |
华秦科技 |
2.55% |
1.46 |
295.69 |
3.21% |
--- |
14 |
301269 |
华大九天 |
2.12% |
2.00 |
245.68 |
2.67% |
--- |
15 |
688122 |
西部超导 |
1.35% |
2.81 |
156.58 |
1.70% |
--- |
16 |
300900 |
广联航空 |
1.24% |
5.00 |
144.05 |
1.56% |
--- |
17 |
688114 |
华大智造 |
1.12% |
1.50 |
129.84 |
1.41% |
--- |
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 |
600760 |
中航沈飞 |
8.43% |
16.77 |
983.46 |
10.68% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
7.26% |
20.03 |
846.87 |
9.19% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
6.91% |
38.00 |
806.36 |
8.75% |
3.00 (7.89%) |
4 |
002371 |
北方华创 |
6.76% |
3.50 |
788.55 |
8.56% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
6.62% |
30.36 |
772.59 |
8.39% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
6.46% |
13.06 |
754.11 |
8.19% |
-1.20 (-9.19%) |
7 |
600862 |
中航高科 |
5.97% |
31.24 |
696.34 |
7.56% |
0.00 (0.00%) |
8 |
002013 |
中航机电 |
5.16% |
59.85 |
601.49 |
6.53% |
0.00 (0.00%) |
9 |
000733 |
振华科技 |
4.94% |
5.05 |
576.61 |
6.26% |
新增 |
10 |
688122 |
西部超导 |
4.82% |
5.94 |
562.17 |
6.10% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
8.43% |
16.77 |
983.46 |
10.68% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
7.26% |
20.03 |
846.87 |
9.19% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
6.91% |
38.00 |
806.36 |
8.75% |
3.00 (7.89%) |
4 |
002371 |
北方华创 |
6.76% |
3.50 |
788.55 |
8.56% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
6.62% |
30.36 |
772.59 |
8.39% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
6.46% |
13.06 |
754.11 |
8.19% |
-1.20 (-9.19%) |
7 |
600862 |
中航高科 |
5.97% |
31.24 |
696.34 |
7.56% |
0.00 (0.00%) |
8 |
002013 |
中航机电 |
5.16% |
59.85 |
601.49 |
6.53% |
0.00 (0.00%) |
9 |
000733 |
振华科技 |
4.94% |
5.05 |
576.61 |
6.26% |
新增 |
10 |
688122 |
西部超导 |
4.82% |
5.94 |
562.17 |
6.10% |
0.00 (0.00%) |
11 |
603501 |
韦尔股份 |
4.29% |
6.49 |
500.58 |
5.43% |
--- |
12 |
688012 |
中微公司 |
3.84% |
4.57 |
447.65 |
4.86% |
--- |
13 |
600765 |
中航重机 |
2.64% |
9.89 |
307.48 |
3.34% |
--- |
14 |
600416 |
湘电股份 |
2.42% |
15.00 |
282.00 |
3.06% |
--- |
15 |
688281 |
华秦科技 |
2.39% |
0.98 |
279.30 |
3.03% |
--- |
16 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
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 |
600760 |
中航沈飞 |
8.03% |
16.77 |
1022.38 |
10.13% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.65% |
3.50 |
974.40 |
9.66% |
0.88 (25.14%) |
3 |
002050 |
三花智控 |
6.76% |
35.00 |
861.00 |
8.53% |
新增 |
4 |
600893 |
航发动力 |
6.60% |
20.03 |
840.26 |
8.33% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
6.49% |
14.26 |
826.85 |
8.19% |
0.00 (0.00%) |
6 |
000768 |
中航西飞 |
6.21% |
30.36 |
791.41 |
7.84% |
-6.00 (-19.76%) |
7 |
600862 |
中航高科 |
6.06% |
31.24 |
771.63 |
7.65% |
0.00 (0.00%) |
8 |
002013 |
中航机电 |
5.33% |
59.85 |
678.69 |
6.73% |
-10.00 (-16.71%) |
9 |
600399 |
抚顺特钢 |
5.23% |
45.00 |
666.90 |
6.61% |
0.00 (0.00%) |
10 |
688122 |
西部超导 |
4.98% |
5.94 |
634.60 |
6.29% |
0.00 (0.00%) |
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 |
600760 |
中航沈飞 |
8.03% |
16.77 |
1022.38 |
10.13% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.65% |
3.50 |
974.40 |
9.66% |
0.88 (25.14%) |
3 |
002050 |
三花智控 |
6.76% |
35.00 |
861.00 |
8.53% |
新增 |
4 |
600893 |
航发动力 |
6.60% |
20.03 |
840.26 |
8.33% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
6.49% |
14.26 |
826.85 |
8.19% |
0.00 (0.00%) |
6 |
000768 |
中航西飞 |
6.21% |
30.36 |
791.41 |
7.84% |
-6.00 (-19.76%) |
7 |
600862 |
中航高科 |
6.06% |
31.24 |
771.63 |
7.65% |
0.00 (0.00%) |
8 |
002013 |
中航机电 |
5.33% |
59.85 |
678.69 |
6.73% |
-10.00 (-16.71%) |
9 |
600399 |
抚顺特钢 |
5.23% |
45.00 |
666.90 |
6.61% |
0.00 (0.00%) |
10 |
688122 |
西部超导 |
4.98% |
5.94 |
634.60 |
6.29% |
0.00 (0.00%) |
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 |
000768 |
中航西飞 |
7.86% |
36.36 |
1101.26 |
9.96% |
-1.89 (-5.20%) |
2 |
600760 |
中航沈飞 |
7.24% |
16.77 |
1013.99 |
9.17% |
-0.84 (-5.01%) |
3 |
600893 |
航发动力 |
6.51% |
20.03 |
911.57 |
8.24% |
-1.03 (-5.14%) |
4 |
002179 |
中航光电 |
6.44% |
14.26 |
902.69 |
8.16% |
3.56 (24.94%) |
5 |
600862 |
中航高科 |
6.26% |
31.24 |
877.84 |
7.94% |
-1.62 (-5.19%) |
6 |
002013 |
中航机电 |
6.16% |
69.85 |
862.64 |
7.80% |
-3.65 (-5.23%) |
7 |
600399 |
抚顺特钢 |
5.75% |
45.00 |
805.50 |
7.28% |
新增 |
8 |
002371 |
北方华创 |
5.18% |
2.62 |
726.05 |
6.57% |
0.49 (18.70%) |
9 |
000733 |
振华科技 |
4.90% |
5.05 |
686.35 |
6.21% |
新增 |
10 |
002025 |
航天电器 |
4.84% |
9.70 |
677.58 |
6.13% |
-7.67 (-79.03%) |
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 |
000768 |
中航西飞 |
7.86% |
36.36 |
1101.26 |
9.96% |
-1.89 (-5.20%) |
2 |
600760 |
中航沈飞 |
7.24% |
16.77 |
1013.99 |
9.17% |
-0.84 (-5.01%) |
3 |
600893 |
航发动力 |
6.51% |
20.03 |
911.57 |
8.24% |
-1.03 (-5.14%) |
4 |
002179 |
中航光电 |
6.44% |
14.26 |
902.69 |
8.16% |
3.56 (24.94%) |
5 |
600862 |
中航高科 |
6.26% |
31.24 |
877.84 |
7.94% |
-1.62 (-5.19%) |
6 |
002013 |
中航机电 |
6.16% |
69.85 |
862.64 |
7.80% |
-3.65 (-5.23%) |
7 |
600399 |
抚顺特钢 |
5.75% |
45.00 |
805.50 |
7.28% |
新增 |
8 |
002371 |
北方华创 |
5.18% |
2.62 |
726.05 |
6.57% |
0.49 (18.70%) |
9 |
000733 |
振华科技 |
4.90% |
5.05 |
686.35 |
6.21% |
新增 |
10 |
002025 |
航天电器 |
4.84% |
9.70 |
677.58 |
6.13% |
-7.67 (-79.03%) |
11 |
688122 |
西部超导 |
3.91% |
5.94 |
547.38 |
4.95% |
--- |
12 |
600316 |
洪都航空 |
3.08% |
14.28 |
431.83 |
3.91% |
--- |
13 |
688012 |
中微公司 |
2.81% |
3.37 |
393.14 |
3.56% |
--- |
14 |
600765 |
中航重机 |
2.27% |
9.89 |
318.26 |
2.88% |
--- |
15 |
600416 |
湘电股份 |
2.03% |
15.00 |
284.40 |
2.57% |
--- |
16 |
688281 |
华秦科技 |
1.84% |
0.98 |
257.74 |
2.33% |
--- |
17 |
600641 |
万业企业 |
1.65% |
11.85 |
231.07 |
2.09% |
--- |
18 |
688234 |
天岳先进 |
0.04% |
0.09 |
5.67 |
0.05% |
--- |
19 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
20 |
688173 |
希荻微 |
0.03% |
0.15 |
4.60 |
0.04% |
--- |
21 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
22 |
301116 |
益客食品 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
23 |
301120 |
新特电气 |
0.01% |
0.06 |
0.97 |
0.01% |
--- |
24 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.57 |
0.01% |
--- |
25 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.17 |
0.01% |
--- |
26 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.76 |
0.01% |
--- |
27 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
30 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
31 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
32 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
33 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
34 |
301153 |
中科江南 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
35 |
301158 |
德石股份 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
36 |
301162 |
国能日新 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
38 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
39 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
40 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
41 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
42 |
301279 |
金道科技 |
0.00% |
0.02 |
0.37 |
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 |
000768 |
中航西飞 |
7.44% |
38.25 |
1101.13 |
9.47% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
7.22% |
17.37 |
1069.06 |
9.19% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
6.70% |
17.61 |
991.49 |
8.53% |
0.52 (2.95%) |
4 |
600893 |
航发动力 |
6.39% |
21.06 |
945.59 |
8.13% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
5.62% |
10.70 |
831.28 |
7.15% |
0.70 (6.54%) |
6 |
002013 |
中航机电 |
5.37% |
73.50 |
795.26 |
6.84% |
-15.00 (-20.41%) |
7 |
600862 |
中航高科 |
5.00% |
32.86 |
739.35 |
6.36% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
4.88% |
3.53 |
721.88 |
6.21% |
-0.50 (-14.17%) |
9 |
002371 |
北方华创 |
3.94% |
2.13 |
583.62 |
5.02% |
0.13 (6.10%) |
10 |
688122 |
西部超导 |
3.44% |
5.87 |
508.73 |
4.37% |
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 |
000768 |
中航西飞 |
7.44% |
38.25 |
1101.13 |
9.47% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
7.22% |
17.37 |
1069.06 |
9.19% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
6.70% |
17.61 |
991.49 |
8.53% |
0.52 (2.95%) |
4 |
600893 |
航发动力 |
6.39% |
21.06 |
945.59 |
8.13% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
5.62% |
10.70 |
831.28 |
7.15% |
0.70 (6.54%) |
6 |
002013 |
中航机电 |
5.37% |
73.50 |
795.26 |
6.84% |
-15.00 (-20.41%) |
7 |
600862 |
中航高科 |
5.00% |
32.86 |
739.35 |
6.36% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
4.88% |
3.53 |
721.88 |
6.21% |
-0.50 (-14.17%) |
9 |
002371 |
北方华创 |
3.94% |
2.13 |
583.62 |
5.02% |
0.13 (6.10%) |
10 |
688122 |
西部超导 |
3.44% |
5.87 |
508.73 |
4.37% |
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 |
002013 |
中航机电 |
8.16% |
88.50 |
1608.92 |
10.25% |
-3.45 (-3.90%) |
2 |
002025 |
航天电器 |
7.40% |
17.37 |
1458.60 |
9.30% |
-0.93 (-5.35%) |
3 |
000768 |
中航西飞 |
7.08% |
38.25 |
1396.02 |
8.90% |
-2.07 (-5.41%) |
4 |
600893 |
航发动力 |
6.78% |
21.06 |
1336.47 |
8.52% |
-1.13 (-5.37%) |
5 |
600862 |
中航高科 |
5.96% |
32.86 |
1175.07 |
7.49% |
-1.77 (-5.39%) |
6 |
600760 |
中航沈飞 |
5.90% |
17.09 |
1163.08 |
7.41% |
-0.92 (-5.38%) |
7 |
002179 |
中航光电 |
5.10% |
10.00 |
1005.60 |
6.41% |
-4.04 (-40.40%) |
8 |
002049 |
紫光国微 |
4.60% |
4.03 |
906.59 |
5.78% |
-0.15 (-3.72%) |
9 |
300726 |
宏达电子 |
3.65% |
7.20 |
720.43 |
4.59% |
-3.72 (-51.67%) |
10 |
002371 |
北方华创 |
3.52% |
2.00 |
694.04 |
4.42% |
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 |
002013 |
中航机电 |
8.16% |
88.50 |
1608.92 |
10.25% |
-3.45 (-3.90%) |
2 |
002025 |
航天电器 |
7.40% |
17.37 |
1458.60 |
9.30% |
-0.93 (-5.35%) |
3 |
000768 |
中航西飞 |
7.08% |
38.25 |
1396.02 |
8.90% |
-2.07 (-5.41%) |
4 |
600893 |
航发动力 |
6.78% |
21.06 |
1336.47 |
8.52% |
-1.13 (-5.37%) |
5 |
600862 |
中航高科 |
5.96% |
32.86 |
1175.07 |
7.49% |
-1.77 (-5.39%) |
6 |
600760 |
中航沈飞 |
5.90% |
17.09 |
1163.08 |
7.41% |
-0.92 (-5.38%) |
7 |
002179 |
中航光电 |
5.10% |
10.00 |
1005.60 |
6.41% |
-4.04 (-40.40%) |
8 |
002049 |
紫光国微 |
4.60% |
4.03 |
906.59 |
5.78% |
-0.15 (-3.72%) |
9 |
300726 |
宏达电子 |
3.65% |
7.20 |
720.43 |
4.59% |
-3.72 (-51.67%) |
10 |
002371 |
北方华创 |
3.52% |
2.00 |
694.04 |
4.42% |
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 |
000768 |
中航西飞 |
5.97% |
40.32 |
1251.04 |
7.54% |
5.15 (12.77%) |
2 |
600760 |
中航沈飞 |
5.88% |
18.01 |
1231.08 |
7.42% |
2.77 (15.38%) |
3 |
002013 |
中航机电 |
5.81% |
91.95 |
1217.41 |
7.34% |
32.86 (35.74%) |
4 |
600893 |
航发动力 |
5.64% |
22.19 |
1180.29 |
7.12% |
4.85 (21.86%) |
5 |
002179 |
中航光电 |
5.50% |
14.04 |
1151.84 |
6.95% |
1.98 (14.10%) |
6 |
002025 |
航天电器 |
5.40% |
18.30 |
1131.22 |
6.82% |
2.06 (11.25%) |
7 |
600862 |
中航高科 |
5.39% |
34.63 |
1127.90 |
6.80% |
14.95 (43.17%) |
8 |
002049 |
紫光国微 |
4.13% |
4.18 |
864.28 |
5.21% |
0.32 (7.66%) |
9 |
000733 |
振华科技 |
4.00% |
8.36 |
837.62 |
5.05% |
1.58 (18.90%) |
10 |
300726 |
宏达电子 |
3.97% |
10.92 |
831.23 |
5.01% |
5.99 (54.85%) |
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 |
000768 |
中航西飞 |
5.97% |
40.32 |
1251.04 |
7.54% |
5.15 (12.77%) |
2 |
600760 |
中航沈飞 |
5.88% |
18.01 |
1231.08 |
7.42% |
2.77 (15.38%) |
3 |
002013 |
中航机电 |
5.81% |
91.95 |
1217.41 |
7.34% |
32.86 (35.74%) |
4 |
600893 |
航发动力 |
5.64% |
22.19 |
1180.29 |
7.12% |
4.85 (21.86%) |
5 |
002179 |
中航光电 |
5.50% |
14.04 |
1151.84 |
6.95% |
1.98 (14.10%) |
6 |
002025 |
航天电器 |
5.40% |
18.30 |
1131.22 |
6.82% |
2.06 (11.25%) |
7 |
600862 |
中航高科 |
5.39% |
34.63 |
1127.90 |
6.80% |
14.95 (43.17%) |
8 |
002049 |
紫光国微 |
4.13% |
4.18 |
864.28 |
5.21% |
0.32 (7.66%) |
9 |
000733 |
振华科技 |
4.00% |
8.36 |
837.62 |
5.05% |
1.58 (18.90%) |
10 |
300726 |
宏达电子 |
3.97% |
10.92 |
831.23 |
5.01% |
5.99 (54.85%) |
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 |
002179 |
中航光电 |
6.70% |
12.06 |
952.98 |
8.48% |
-9.94 (-82.42%) |
2 |
000768 |
中航西飞 |
6.50% |
35.17 |
924.27 |
8.22% |
-29.83 (-84.82%) |
3 |
600893 |
航发动力 |
6.48% |
17.34 |
922.31 |
8.20% |
-12.66 (-73.01%) |
4 |
600760 |
中航沈飞 |
6.46% |
15.24 |
919.21 |
8.18% |
-4.84 (-31.72%) |
5 |
002025 |
航天电器 |
5.73% |
16.24 |
814.99 |
7.25% |
-13.77 (-84.77%) |
6 |
688002 |
睿创微纳 |
5.22% |
7.43 |
742.17 |
6.60% |
新增 |
7 |
600316 |
洪都航空 |
4.40% |
16.26 |
625.68 |
5.57% |
新增 |
8 |
600862 |
中航高科 |
4.26% |
19.68 |
605.75 |
5.39% |
新增 |
9 |
603308 |
应流股份 |
4.19% |
28.88 |
596.38 |
5.30% |
-30.43 (-105.37%) |
10 |
002013 |
中航机电 |
4.18% |
59.09 |
595.03 |
5.29% |
-53.93 (-91.27%) |
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 |
002179 |
中航光电 |
6.70% |
12.06 |
952.98 |
8.48% |
-9.94 (-82.42%) |
2 |
000768 |
中航西飞 |
6.50% |
35.17 |
924.27 |
8.22% |
-29.83 (-84.82%) |
3 |
600893 |
航发动力 |
6.48% |
17.34 |
922.31 |
8.20% |
-12.66 (-73.01%) |
4 |
600760 |
中航沈飞 |
6.46% |
15.24 |
919.21 |
8.18% |
-4.84 (-31.72%) |
5 |
002025 |
航天电器 |
5.73% |
16.24 |
814.99 |
7.25% |
-13.77 (-84.77%) |
6 |
688002 |
睿创微纳 |
5.22% |
7.43 |
742.17 |
6.60% |
新增 |
7 |
600316 |
洪都航空 |
4.40% |
16.26 |
625.68 |
5.57% |
新增 |
8 |
600862 |
中航高科 |
4.26% |
19.68 |
605.75 |
5.39% |
新增 |
9 |
603308 |
应流股份 |
4.19% |
28.88 |
596.38 |
5.30% |
-30.43 (-105.37%) |
10 |
002013 |
中航机电 |
4.18% |
59.09 |
595.03 |
5.29% |
-53.93 (-91.27%) |
11 |
002049 |
紫光国微 |
4.18% |
3.86 |
595.07 |
5.29% |
--- |
12 |
002389 |
航天彩虹 |
4.13% |
26.88 |
586.81 |
5.22% |
--- |
13 |
300699 |
光威复材 |
4.08% |
7.65 |
581.10 |
5.17% |
--- |
14 |
000733 |
振华科技 |
2.91% |
6.78 |
413.92 |
3.68% |
--- |
15 |
603678 |
火炬电子 |
2.88% |
6.07 |
409.71 |
3.64% |
--- |
16 |
300726 |
宏达电子 |
2.44% |
4.93 |
347.52 |
3.09% |
--- |
17 |
300474 |
景嘉微 |
2.15% |
3.12 |
305.51 |
2.72% |
--- |
18 |
300702 |
天宇股份 |
0.61% |
2.46 |
87.20 |
0.78% |
--- |
19 |
688680 |
海优新材 |
0.39% |
0.23 |
55.28 |
0.49% |
--- |
20 |
688819 |
天能股份 |
0.19% |
0.62 |
27.28 |
0.24% |
--- |
21 |
688613 |
奥精医疗 |
0.09% |
0.21 |
13.26 |
0.12% |
--- |
22 |
688076 |
诺泰生物 |
0.08% |
0.22 |
10.74 |
0.10% |
--- |
23 |
688201 |
信安世纪 |
0.07% |
0.21 |
9.67 |
0.09% |
--- |
24 |
300919 |
中伟股份 |
0.05% |
0.04 |
7.01 |
0.06% |
--- |
25 |
300957 |
贝泰妮 |
0.04% |
0.02 |
5.19 |
0.05% |
--- |
26 |
300992 |
泰福泵业 |
0.04% |
0.20 |
5.58 |
0.05% |
--- |
27 |
688117 |
圣诺生物 |
0.04% |
0.17 |
6.01 |
0.05% |
--- |
28 |
688350 |
富淼科技 |
0.04% |
0.26 |
5.73 |
0.05% |
--- |
29 |
301017 |
漱玉平民 |
0.03% |
0.46 |
4.04 |
0.04% |
--- |
30 |
301018 |
申菱环境 |
0.03% |
0.57 |
4.76 |
0.04% |
--- |
31 |
301020 |
密封科技 |
0.03% |
0.34 |
3.62 |
0.03% |
--- |
32 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.04% |
--- |
33 |
300953 |
震裕科技 |
0.02% |
0.02 |
2.40 |
0.02% |
--- |
34 |
301021 |
英诺激光 |
0.02% |
0.24 |
2.31 |
0.02% |
--- |
35 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
36 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
37 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
38 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
39 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
40 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
41 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
42 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
44 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
45 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
46 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
47 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
48 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
49 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
50 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
51 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
52 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
53 |
300968 |
格林精密 |
0.01% |
0.08 |
0.93 |
0.01% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.02 |
2.01 |
0.02% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.02 |
2.11 |
0.02% |
--- |
56 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
57 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
58 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
59 |
300996 |
普联软件 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
60 |
300997 |
欢乐家 |
0.01% |
0.06 |
0.75 |
0.01% |
--- |
61 |
301002 |
崧盛股份 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
62 |
301013 |
利和兴 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
63 |
301015 |
百洋医药 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
64 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
65 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
66 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.58 |
0.01% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
6.00% |
65.00 |
1576.90 |
8.01% |
新增 |
2 |
603308 |
应流股份 |
5.94% |
59.31 |
1561.67 |
7.94% |
52.82 (89.06%) |
3 |
300699 |
光威复材 |
5.80% |
22.00 |
1525.19 |
7.75% |
16.94 (76.99%) |
4 |
603678 |
火炬电子 |
5.80% |
26.50 |
1524.00 |
7.74% |
新增 |
5 |
002179 |
中航光电 |
5.66% |
22.00 |
1487.20 |
7.56% |
新增 |
6 |
000733 |
振华科技 |
5.61% |
27.01 |
1474.63 |
7.49% |
新增 |
7 |
002025 |
航天电器 |
5.38% |
30.01 |
1412.49 |
7.18% |
15.14 (50.43%) |
8 |
600893 |
航发动力 |
5.21% |
30.00 |
1367.70 |
6.95% |
新增 |
9 |
600760 |
中航沈飞 |
4.96% |
20.08 |
1303.39 |
6.62% |
新增 |
10 |
002013 |
中航机电 |
4.19% |
113.02 |
1100.81 |
5.59% |
102.37 (90.58%) |
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 |
000768 |
中航西飞 |
6.00% |
65.00 |
1576.90 |
8.01% |
新增 |
2 |
603308 |
应流股份 |
5.94% |
59.31 |
1561.67 |
7.94% |
52.82 (89.06%) |
3 |
300699 |
光威复材 |
5.80% |
22.00 |
1525.19 |
7.75% |
16.94 (76.99%) |
4 |
603678 |
火炬电子 |
5.80% |
26.50 |
1524.00 |
7.74% |
新增 |
5 |
002179 |
中航光电 |
5.66% |
22.00 |
1487.20 |
7.56% |
新增 |
6 |
000733 |
振华科技 |
5.61% |
27.01 |
1474.63 |
7.49% |
新增 |
7 |
002025 |
航天电器 |
5.38% |
30.01 |
1412.49 |
7.18% |
15.14 (50.43%) |
8 |
600893 |
航发动力 |
5.21% |
30.00 |
1367.70 |
6.95% |
新增 |
9 |
600760 |
中航沈飞 |
4.96% |
20.08 |
1303.39 |
6.62% |
新增 |
10 |
002013 |
中航机电 |
4.19% |
113.02 |
1100.81 |
5.59% |
102.37 (90.58%) |
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 |
002025 |
航天电器 |
1.93% |
14.88 |
969.84 |
6.28% |
-1.48 (-9.95%) |
2 |
600031 |
三一重工 |
1.41% |
20.32 |
710.79 |
4.60% |
-2.03 (-9.99%) |
3 |
300059 |
东方财富 |
1.31% |
21.34 |
661.60 |
4.28% |
-2.12 (-9.93%) |
4 |
600570 |
恒生电子 |
1.25% |
5.99 |
628.67 |
4.07% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
1.21% |
7.28 |
611.45 |
3.96% |
新增 |
6 |
601318 |
中国平安 |
1.16% |
6.72 |
584.51 |
3.78% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
1.12% |
93.63 |
561.78 |
3.64% |
新增 |
8 |
002410 |
广联达 |
1.07% |
6.83 |
537.79 |
3.48% |
-0.67 (-9.81%) |
9 |
002142 |
宁波银行 |
1.06% |
15.06 |
532.16 |
3.44% |
2.30 (15.27%) |
10 |
601233 |
桐昆股份 |
1.06% |
25.99 |
535.14 |
3.46% |
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 |
002025 |
航天电器 |
1.93% |
14.88 |
969.84 |
6.28% |
-1.48 (-9.95%) |
2 |
600031 |
三一重工 |
1.41% |
20.32 |
710.79 |
4.60% |
-2.03 (-9.99%) |
3 |
300059 |
东方财富 |
1.31% |
21.34 |
661.60 |
4.28% |
-2.12 (-9.93%) |
4 |
600570 |
恒生电子 |
1.25% |
5.99 |
628.67 |
4.07% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
1.21% |
7.28 |
611.45 |
3.96% |
新增 |
6 |
601318 |
中国平安 |
1.16% |
6.72 |
584.51 |
3.78% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
1.12% |
93.63 |
561.78 |
3.64% |
新增 |
8 |
002410 |
广联达 |
1.07% |
6.83 |
537.79 |
3.48% |
-0.67 (-9.81%) |
9 |
002142 |
宁波银行 |
1.06% |
15.06 |
532.16 |
3.44% |
2.30 (15.27%) |
10 |
601233 |
桐昆股份 |
1.06% |
25.99 |
535.14 |
3.46% |
新增 |
11 |
300699 |
光威复材 |
0.90% |
5.06 |
450.78 |
2.92% |
--- |
12 |
600519 |
贵州茅台 |
0.87% |
0.22 |
439.56 |
2.85% |
--- |
13 |
601888 |
中国中免 |
0.86% |
1.54 |
434.97 |
2.82% |
--- |
14 |
002236 |
大华股份 |
0.82% |
20.82 |
414.11 |
2.68% |
--- |
15 |
000651 |
格力电器 |
0.80% |
6.48 |
401.37 |
2.60% |
--- |
16 |
600309 |
万华化学 |
0.79% |
4.36 |
396.93 |
2.57% |
--- |
17 |
000063 |
中兴通讯 |
0.69% |
10.26 |
345.25 |
2.23% |
--- |
18 |
600183 |
生益科技 |
0.67% |
11.99 |
337.64 |
2.19% |
--- |
19 |
002463 |
沪电股份 |
0.65% |
17.31 |
325.25 |
2.11% |
--- |
20 |
600030 |
中信证券 |
0.60% |
10.22 |
300.47 |
1.95% |
--- |
21 |
600316 |
洪都航空 |
0.56% |
5.00 |
284.35 |
1.84% |
--- |
22 |
002683 |
宏大爆破 |
0.47% |
6.56 |
235.67 |
1.53% |
--- |
23 |
688111 |
金山办公 |
0.39% |
0.47 |
193.87 |
1.25% |
--- |
24 |
601225 |
陕西煤业 |
0.38% |
20.72 |
193.52 |
1.25% |
--- |
25 |
603308 |
应流股份 |
0.38% |
6.49 |
192.75 |
1.25% |
--- |
26 |
300674 |
宇信科技 |
0.36% |
5.34 |
181.19 |
1.17% |
--- |
27 |
601398 |
工商银行 |
0.36% |
36.52 |
182.23 |
1.18% |
--- |
28 |
600276 |
恒瑞医药 |
0.35% |
1.57 |
174.99 |
1.13% |
--- |
29 |
601995 |
中金公司 |
0.34% |
2.50 |
171.44 |
1.11% |
--- |
30 |
600884 |
杉杉股份 |
0.33% |
9.10 |
164.07 |
1.06% |
--- |
31 |
002415 |
海康威视 |
0.31% |
3.21 |
155.72 |
1.01% |
--- |
32 |
601601 |
中国太保 |
0.31% |
4.04 |
155.14 |
1.00% |
--- |
33 |
688981 |
中芯国际 |
0.31% |
2.73 |
157.54 |
1.02% |
--- |
34 |
000333 |
美的集团 |
0.30% |
1.51 |
148.64 |
0.96% |
--- |
35 |
600585 |
海螺水泥 |
0.30% |
2.92 |
150.62 |
0.97% |
--- |
36 |
601100 |
恒立液压 |
0.27% |
1.20 |
135.60 |
0.88% |
--- |
37 |
002013 |
中航机电 |
0.24% |
10.65 |
121.94 |
0.79% |
--- |
38 |
601009 |
南京银行 |
0.23% |
14.61 |
118.05 |
0.76% |
--- |
39 |
601668 |
中国建筑 |
0.23% |
22.83 |
113.47 |
0.73% |
--- |
40 |
601628 |
中国人寿 |
0.22% |
2.92 |
112.10 |
0.73% |
--- |
41 |
603259 |
药明康德 |
0.20% |
0.77 |
103.09 |
0.67% |
--- |
42 |
300498 |
温氏股份 |
0.19% |
5.17 |
94.21 |
0.61% |
--- |
43 |
300144 |
宋城演艺 |
0.18% |
5.00 |
88.60 |
0.57% |
--- |
44 |
601336 |
新华保险 |
0.18% |
1.53 |
88.79 |
0.57% |
--- |
45 |
600196 |
复星医药 |
0.16% |
1.53 |
82.60 |
0.53% |
--- |
46 |
601006 |
大秦铁路 |
0.16% |
12.60 |
81.40 |
0.53% |
--- |
47 |
601166 |
兴业银行 |
0.16% |
3.91 |
81.60 |
0.53% |
--- |
48 |
600690 |
海尔智家 |
0.15% |
2.65 |
77.41 |
0.50% |
--- |
49 |
601288 |
农业银行 |
0.14% |
21.97 |
68.99 |
0.45% |
--- |
50 |
600606 |
绿地控股 |
0.13% |
11.54 |
67.28 |
0.44% |
--- |
51 |
601818 |
光大银行 |
0.13% |
16.35 |
65.24 |
0.42% |
--- |
52 |
688185 |
康希诺 |
0.13% |
0.18 |
63.06 |
0.41% |
--- |
53 |
600340 |
华夏幸福 |
0.12% |
4.60 |
59.43 |
0.38% |
--- |
54 |
600674 |
川投能源 |
0.12% |
6.02 |
60.50 |
0.39% |
--- |
55 |
601111 |
中国国航 |
0.12% |
7.83 |
58.65 |
0.38% |
--- |
56 |
600170 |
上海建工 |
0.11% |
18.85 |
56.74 |
0.37% |
--- |
57 |
600887 |
伊利股份 |
0.11% |
1.24 |
55.02 |
0.36% |
--- |
58 |
600104 |
上汽集团 |
0.10% |
2.00 |
48.88 |
0.32% |
--- |
59 |
688289 |
圣湘生物 |
0.10% |
0.45 |
49.83 |
0.32% |
--- |
60 |
600373 |
中文传媒 |
0.08% |
3.85 |
38.82 |
0.25% |
--- |
61 |
600741 |
华域汽车 |
0.08% |
1.37 |
39.48 |
0.26% |
--- |
62 |
300003 |
乐普医疗 |
0.07% |
1.21 |
32.89 |
0.21% |
--- |
63 |
601669 |
中国电建 |
0.07% |
9.02 |
35.00 |
0.23% |
--- |
64 |
601766 |
中国中车 |
0.07% |
6.46 |
34.30 |
0.22% |
--- |
65 |
688268 |
华特气体 |
0.07% |
0.57 |
34.72 |
0.22% |
--- |
66 |
600029 |
南方航空 |
0.06% |
4.71 |
28.07 |
0.18% |
--- |
67 |
600688 |
上海石化 |
0.05% |
7.81 |
26.87 |
0.17% |
--- |
68 |
603290 |
斯达半导 |
0.05% |
0.10 |
23.03 |
0.15% |
--- |
69 |
601088 |
中国神华 |
0.04% |
1.22 |
21.97 |
0.14% |
--- |
70 |
688127 |
蓝特光学 |
0.04% |
0.53 |
17.88 |
0.12% |
--- |
71 |
300999 |
金龙鱼 |
0.03% |
0.19 |
17.12 |
0.11% |
--- |
72 |
600019 |
宝钢股份 |
0.03% |
2.89 |
17.20 |
0.11% |
--- |
73 |
600886 |
国投电力 |
0.03% |
1.78 |
15.38 |
0.10% |
--- |
74 |
600900 |
长江电力 |
0.03% |
0.74 |
14.18 |
0.09% |
--- |
75 |
600977 |
中国电影 |
0.03% |
1.21 |
15.08 |
0.10% |
--- |
76 |
603392 |
万泰生物 |
0.03% |
0.08 |
15.82 |
0.10% |
--- |
77 |
688569 |
铁科轨道 |
0.03% |
0.68 |
13.75 |
0.09% |
--- |
78 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.08% |
--- |
79 |
300896 |
爱美客 |
0.02% |
0.01 |
8.33 |
0.05% |
--- |
80 |
600820 |
隧道股份 |
0.02% |
1.93 |
10.44 |
0.07% |
--- |
81 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.06% |
--- |
82 |
688309 |
恒誉环保 |
0.02% |
0.29 |
9.37 |
0.06% |
--- |
83 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.24 |
0.03% |
--- |
84 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
85 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.22 |
0.02% |
--- |
86 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
87 |
300900 |
广联航空 |
0.01% |
0.09 |
2.89 |
0.02% |
--- |
88 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.64 |
0.02% |
--- |
89 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
90 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
91 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.04% |
--- |
92 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.04% |
--- |
93 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
94 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
95 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
96 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
97 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
98 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
99 |
300868 |
杰美特 |
0.00% |
0.05 |
2.13 |
0.01% |
--- |
100 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
101 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
102 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
103 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
104 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
105 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
106 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
107 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
108 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
109 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
110 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
111 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
112 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
113 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
114 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
115 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.25 |
0.01% |
--- |
116 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
117 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
118 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
119 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
120 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
121 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
122 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
123 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002683 |
宏大爆破 |
2.66% |
20.72 |
1041.57 |
7.21% |
-14.29 (-68.98%) |
2 |
002025 |
航天电器 |
2.21% |
16.36 |
865.77 |
6.00% |
-2.28 (-13.94%) |
3 |
600570 |
恒生电子 |
1.51% |
5.99 |
590.85 |
4.09% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.44% |
23.46 |
562.85 |
3.90% |
-3.26 (-13.89%) |
5 |
600031 |
三一重工 |
1.42% |
22.35 |
556.29 |
3.85% |
-3.11 (-13.91%) |
6 |
002410 |
广联达 |
1.40% |
7.50 |
547.12 |
3.79% |
-1.04 (-13.87%) |
7 |
601318 |
中国平安 |
1.31% |
6.72 |
512.47 |
3.55% |
-0.71 (-10.57%) |
8 |
002236 |
大华股份 |
1.09% |
20.82 |
426.81 |
2.96% |
-0.62 (-2.98%) |
9 |
002142 |
宁波银行 |
1.03% |
12.76 |
401.63 |
2.78% |
-0.82 (-6.43%) |
10 |
600519 |
贵州茅台 |
1.02% |
0.24 |
400.44 |
2.77% |
-0.01 (-4.17%) |
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 |
002683 |
宏大爆破 |
2.66% |
20.72 |
1041.57 |
7.21% |
-14.29 (-68.98%) |
2 |
002025 |
航天电器 |
2.21% |
16.36 |
865.77 |
6.00% |
-2.28 (-13.94%) |
3 |
600570 |
恒生电子 |
1.51% |
5.99 |
590.85 |
4.09% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.44% |
23.46 |
562.85 |
3.90% |
-3.26 (-13.89%) |
5 |
600031 |
三一重工 |
1.42% |
22.35 |
556.29 |
3.85% |
-3.11 (-13.91%) |
6 |
002410 |
广联达 |
1.40% |
7.50 |
547.12 |
3.79% |
-1.04 (-13.87%) |
7 |
601318 |
中国平安 |
1.31% |
6.72 |
512.47 |
3.55% |
-0.71 (-10.57%) |
8 |
002236 |
大华股份 |
1.09% |
20.82 |
426.81 |
2.96% |
-0.62 (-2.98%) |
9 |
002142 |
宁波银行 |
1.03% |
12.76 |
401.63 |
2.78% |
-0.82 (-6.43%) |
10 |
600519 |
贵州茅台 |
1.02% |
0.24 |
400.44 |
2.77% |
-0.01 (-4.17%) |
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 |
002683 |
宏大爆破 |
2.94% |
35.01 |
1221.69 |
8.77% |
新增 |
2 |
002025 |
航天电器 |
1.64% |
18.64 |
681.85 |
4.90% |
新增 |
3 |
600570 |
恒生电子 |
1.55% |
5.99 |
645.45 |
4.64% |
0.99 (16.57%) |
4 |
002410 |
广联达 |
1.43% |
8.54 |
595.24 |
4.27% |
新增 |
5 |
601816 |
京沪高铁 |
1.35% |
90.65 |
559.33 |
4.02% |
0.00 (0.00%) |
6 |
002463 |
沪电股份 |
1.30% |
21.69 |
541.82 |
3.89% |
新增 |
7 |
300059 |
东方财富 |
1.30% |
26.72 |
539.78 |
3.88% |
9.30 (34.81%) |
8 |
601318 |
中国平安 |
1.28% |
7.43 |
530.50 |
3.81% |
-0.73 (-9.82%) |
9 |
000063 |
中兴通讯 |
1.24% |
12.84 |
515.27 |
3.70% |
6.05 (47.12%) |
10 |
600031 |
三一重工 |
1.15% |
25.46 |
477.63 |
3.43% |
-2.56 (-10.05%) |
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 |
002683 |
宏大爆破 |
2.94% |
35.01 |
1221.69 |
8.77% |
新增 |
2 |
002025 |
航天电器 |
1.64% |
18.64 |
681.85 |
4.90% |
新增 |
3 |
600570 |
恒生电子 |
1.55% |
5.99 |
645.45 |
4.64% |
0.99 (16.57%) |
4 |
002410 |
广联达 |
1.43% |
8.54 |
595.24 |
4.27% |
新增 |
5 |
601816 |
京沪高铁 |
1.35% |
90.65 |
559.33 |
4.02% |
0.00 (0.00%) |
6 |
002463 |
沪电股份 |
1.30% |
21.69 |
541.82 |
3.89% |
新增 |
7 |
300059 |
东方财富 |
1.30% |
26.72 |
539.78 |
3.88% |
9.30 (34.81%) |
8 |
601318 |
中国平安 |
1.28% |
7.43 |
530.50 |
3.81% |
-0.73 (-9.82%) |
9 |
000063 |
中兴通讯 |
1.24% |
12.84 |
515.27 |
3.70% |
6.05 (47.12%) |
10 |
600031 |
三一重工 |
1.15% |
25.46 |
477.63 |
3.43% |
-2.56 (-10.05%) |
11 |
000651 |
格力电器 |
1.10% |
8.10 |
458.22 |
3.29% |
--- |
12 |
600183 |
生益科技 |
1.06% |
15.01 |
439.34 |
3.15% |
--- |
13 |
002236 |
大华股份 |
0.99% |
21.44 |
411.86 |
2.96% |
--- |
14 |
000001 |
平安银行 |
0.90% |
29.39 |
376.17 |
2.70% |
--- |
15 |
600519 |
贵州茅台 |
0.88% |
0.25 |
365.72 |
2.63% |
--- |
16 |
002142 |
宁波银行 |
0.86% |
13.58 |
356.70 |
2.56% |
--- |
17 |
600030 |
中信证券 |
0.74% |
12.81 |
308.85 |
2.22% |
--- |
18 |
601888 |
中国中免 |
0.71% |
1.91 |
294.20 |
2.11% |
--- |
19 |
300674 |
宇信科技 |
0.65% |
6.24 |
269.26 |
1.93% |
--- |
20 |
600309 |
万华化学 |
0.61% |
5.09 |
254.45 |
1.83% |
--- |
21 |
601398 |
工商银行 |
0.55% |
45.80 |
228.08 |
1.64% |
--- |
22 |
300699 |
光威复材 |
0.52% |
3.46 |
217.18 |
1.56% |
--- |
23 |
601225 |
陕西煤业 |
0.45% |
25.97 |
187.24 |
1.34% |
--- |
24 |
600585 |
海螺水泥 |
0.42% |
3.32 |
175.54 |
1.26% |
--- |
25 |
600276 |
恒瑞医药 |
0.40% |
1.82 |
167.99 |
1.21% |
--- |
26 |
603308 |
应流股份 |
0.40% |
8.11 |
165.44 |
1.19% |
--- |
27 |
300498 |
温氏股份 |
0.34% |
6.45 |
140.57 |
1.01% |
--- |
28 |
601668 |
中国建筑 |
0.33% |
28.63 |
136.57 |
0.98% |
--- |
29 |
601009 |
南京银行 |
0.32% |
18.31 |
134.21 |
0.96% |
--- |
30 |
601601 |
中国太保 |
0.30% |
4.59 |
125.08 |
0.90% |
--- |
31 |
002415 |
海康威视 |
0.28% |
3.88 |
117.76 |
0.85% |
--- |
32 |
000333 |
美的集团 |
0.27% |
1.87 |
111.81 |
0.80% |
--- |
33 |
601006 |
大秦铁路 |
0.27% |
15.78 |
111.09 |
0.80% |
--- |
34 |
002013 |
中航机电 |
0.25% |
13.34 |
105.39 |
0.76% |
--- |
35 |
600340 |
华夏幸福 |
0.24% |
4.42 |
101.04 |
0.73% |
--- |
36 |
601628 |
中国人寿 |
0.24% |
3.65 |
99.32 |
0.71% |
--- |
37 |
600705 |
中航产融 |
0.22% |
22.62 |
89.58 |
0.64% |
--- |
38 |
601233 |
桐昆股份 |
0.22% |
7.03 |
89.73 |
0.64% |
--- |
39 |
601288 |
农业银行 |
0.22% |
27.56 |
93.15 |
0.67% |
--- |
40 |
600606 |
绿地控股 |
0.21% |
14.45 |
89.30 |
0.64% |
--- |
41 |
603259 |
药明康德 |
0.21% |
0.92 |
88.41 |
0.63% |
--- |
42 |
601336 |
新华保险 |
0.20% |
1.89 |
83.76 |
0.60% |
--- |
43 |
601100 |
恒立液压 |
0.19% |
1.00 |
80.20 |
0.58% |
--- |
44 |
601818 |
光大银行 |
0.18% |
20.49 |
73.35 |
0.53% |
--- |
45 |
600170 |
上海建工 |
0.17% |
23.64 |
72.57 |
0.52% |
--- |
46 |
600674 |
川投能源 |
0.17% |
7.53 |
69.80 |
0.50% |
--- |
47 |
601166 |
兴业银行 |
0.17% |
4.44 |
70.06 |
0.50% |
--- |
48 |
601111 |
中国国航 |
0.16% |
9.79 |
64.71 |
0.46% |
--- |
49 |
600196 |
复星医药 |
0.15% |
1.90 |
64.31 |
0.46% |
--- |
50 |
600373 |
中文传媒 |
0.14% |
4.80 |
56.51 |
0.41% |
--- |
51 |
688268 |
华特气体 |
0.14% |
0.62 |
57.52 |
0.41% |
--- |
52 |
300003 |
乐普医疗 |
0.13% |
1.49 |
54.41 |
0.39% |
--- |
53 |
600690 |
海尔智家 |
0.11% |
2.65 |
46.91 |
0.34% |
--- |
54 |
601766 |
中国中车 |
0.11% |
8.08 |
45.01 |
0.32% |
--- |
55 |
600104 |
上汽集团 |
0.10% |
2.48 |
42.14 |
0.30% |
--- |
56 |
600887 |
伊利股份 |
0.10% |
1.40 |
43.58 |
0.31% |
--- |
57 |
600741 |
华域汽车 |
0.09% |
1.70 |
35.34 |
0.25% |
--- |
58 |
601669 |
中国电建 |
0.09% |
11.29 |
39.06 |
0.28% |
--- |
59 |
600688 |
上海石化 |
0.08% |
9.76 |
33.96 |
0.24% |
--- |
60 |
600029 |
南方航空 |
0.07% |
5.88 |
30.40 |
0.22% |
--- |
61 |
688233 |
神工股份 |
0.06% |
0.49 |
24.15 |
0.17% |
--- |
62 |
600977 |
中国电影 |
0.05% |
1.48 |
19.43 |
0.14% |
--- |
63 |
601088 |
中国神华 |
0.05% |
1.51 |
21.68 |
0.16% |
--- |
64 |
603290 |
斯达半导 |
0.05% |
0.10 |
20.06 |
0.14% |
--- |
65 |
600019 |
宝钢股份 |
0.04% |
3.60 |
16.42 |
0.12% |
--- |
66 |
600886 |
国投电力 |
0.04% |
2.20 |
17.29 |
0.12% |
--- |
67 |
600900 |
长江电力 |
0.04% |
0.91 |
17.24 |
0.12% |
--- |
68 |
688312 |
燕麦科技 |
0.04% |
0.37 |
15.43 |
0.11% |
--- |
69 |
688568 |
中科星图 |
0.04% |
1.01 |
16.41 |
0.12% |
--- |
70 |
600820 |
隧道股份 |
0.03% |
2.40 |
13.56 |
0.10% |
--- |
71 |
603392 |
万泰生物 |
0.03% |
0.08 |
12.95 |
0.09% |
--- |
72 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.08% |
--- |
73 |
688377 |
迪威尔 |
0.03% |
0.75 |
12.24 |
0.09% |
--- |
74 |
688096 |
京源环保 |
0.02% |
0.39 |
8.33 |
0.06% |
--- |
75 |
688600 |
皖仪科技 |
0.02% |
0.46 |
7.06 |
0.05% |
--- |
76 |
603087 |
甘李药业 |
0.01% |
0.04 |
4.09 |
0.03% |
--- |
77 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
78 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
79 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
80 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
81 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
82 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
83 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
601318 |
中国平安 |
4.66% |
8.16 |
564.43 |
5.92% |
-3.00 (-36.76%) |
2 |
601816 |
京沪高铁 |
4.21% |
90.65 |
509.47 |
5.34% |
新增 |
3 |
600031 |
三一重工 |
4.00% |
28.02 |
484.75 |
5.08% |
-3.50 (-12.49%) |
4 |
600570 |
恒生电子 |
3.63% |
5.00 |
439.50 |
4.61% |
-1.50 (-30.00%) |
5 |
600183 |
生益科技 |
3.56% |
16.29 |
431.20 |
4.52% |
-2.02 (-12.40%) |
6 |
000001 |
平安银行 |
3.11% |
29.39 |
376.17 |
3.94% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.58% |
14.09 |
312.23 |
3.27% |
-5.17 (-36.69%) |
8 |
000063 |
中兴通讯 |
2.40% |
6.79 |
290.61 |
3.05% |
-2.47 (-36.38%) |
9 |
600519 |
贵州茅台 |
2.38% |
0.26 |
288.86 |
3.03% |
-0.02 (-7.69%) |
10 |
300059 |
东方财富 |
2.31% |
17.42 |
279.59 |
2.93% |
-2.16 (-12.40%) |
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 |
601318 |
中国平安 |
4.66% |
8.16 |
564.43 |
5.92% |
-3.00 (-36.76%) |
2 |
601816 |
京沪高铁 |
4.21% |
90.65 |
509.47 |
5.34% |
新增 |
3 |
600031 |
三一重工 |
4.00% |
28.02 |
484.75 |
5.08% |
-3.50 (-12.49%) |
4 |
600570 |
恒生电子 |
3.63% |
5.00 |
439.50 |
4.61% |
-1.50 (-30.00%) |
5 |
600183 |
生益科技 |
3.56% |
16.29 |
431.20 |
4.52% |
-2.02 (-12.40%) |
6 |
000001 |
平安银行 |
3.11% |
29.39 |
376.17 |
3.94% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.58% |
14.09 |
312.23 |
3.27% |
-5.17 (-36.69%) |
8 |
000063 |
中兴通讯 |
2.40% |
6.79 |
290.61 |
3.05% |
-2.47 (-36.38%) |
9 |
600519 |
贵州茅台 |
2.38% |
0.26 |
288.86 |
3.03% |
-0.02 (-7.69%) |
10 |
300059 |
东方财富 |
2.31% |
17.42 |
279.59 |
2.93% |
-2.16 (-12.40%) |
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 |
601318 |
中国平安 |
5.84% |
11.16 |
953.73 |
7.32% |
-3.53 (-31.63%) |
2 |
600031 |
三一重工 |
3.29% |
31.52 |
537.42 |
4.12% |
-10.01 (-31.76%) |
3 |
600570 |
恒生电子 |
3.09% |
6.50 |
505.25 |
3.88% |
-1.76 (-27.08%) |
4 |
600030 |
中信证券 |
2.98% |
19.26 |
487.28 |
3.74% |
-6.10 (-31.67%) |
5 |
000001 |
平安银行 |
2.96% |
29.39 |
483.44 |
3.71% |
-5.00 (-17.01%) |
6 |
002142 |
宁波银行 |
2.85% |
16.55 |
465.84 |
3.57% |
-7.46 (-45.08%) |
7 |
601009 |
南京银行 |
2.69% |
50.10 |
439.38 |
3.37% |
-15.89 (-31.72%) |
8 |
601398 |
工商银行 |
2.37% |
65.87 |
387.32 |
2.97% |
-43.16 (-65.52%) |
9 |
000651 |
格力电器 |
2.35% |
5.84 |
382.99 |
2.94% |
新增 |
10 |
600183 |
生益科技 |
2.35% |
18.31 |
383.05 |
2.94% |
-4.32 (-23.59%) |
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 |
601318 |
中国平安 |
5.84% |
11.16 |
953.73 |
7.32% |
-3.53 (-31.63%) |
2 |
600031 |
三一重工 |
3.29% |
31.52 |
537.42 |
4.12% |
-10.01 (-31.76%) |
3 |
600570 |
恒生电子 |
3.09% |
6.50 |
505.25 |
3.88% |
-1.76 (-27.08%) |
4 |
600030 |
中信证券 |
2.98% |
19.26 |
487.28 |
3.74% |
-6.10 (-31.67%) |
5 |
000001 |
平安银行 |
2.96% |
29.39 |
483.44 |
3.71% |
-5.00 (-17.01%) |
6 |
002142 |
宁波银行 |
2.85% |
16.55 |
465.84 |
3.57% |
-7.46 (-45.08%) |
7 |
601009 |
南京银行 |
2.69% |
50.10 |
439.38 |
3.37% |
-15.89 (-31.72%) |
8 |
601398 |
工商银行 |
2.37% |
65.87 |
387.32 |
2.97% |
-43.16 (-65.52%) |
9 |
000651 |
格力电器 |
2.35% |
5.84 |
382.99 |
2.94% |
新增 |
10 |
600183 |
生益科技 |
2.35% |
18.31 |
383.05 |
2.94% |
-4.32 (-23.59%) |
11 |
601225 |
陕西煤业 |
2.16% |
39.19 |
352.32 |
2.70% |
--- |
12 |
002025 |
航天电器 |
2.07% |
12.72 |
337.97 |
2.59% |
--- |
13 |
600519 |
贵州茅台 |
2.03% |
0.28 |
331.24 |
2.54% |
--- |
14 |
000063 |
中兴通讯 |
2.01% |
9.26 |
327.71 |
2.51% |
--- |
15 |
300059 |
东方财富 |
1.89% |
19.58 |
308.78 |
2.37% |
--- |
16 |
601818 |
光大银行 |
1.67% |
61.86 |
272.80 |
2.09% |
--- |
17 |
601601 |
中国太保 |
1.59% |
6.88 |
260.34 |
2.00% |
--- |
18 |
601888 |
中国中免 |
1.54% |
2.82 |
250.84 |
1.92% |
--- |
19 |
600309 |
万华化学 |
1.53% |
4.45 |
249.96 |
1.92% |
--- |
20 |
601668 |
中国建筑 |
1.47% |
42.60 |
239.42 |
1.84% |
--- |
21 |
002683 |
宏大爆破 |
1.45% |
12.53 |
236.19 |
1.81% |
--- |
22 |
600585 |
海螺水泥 |
1.35% |
4.02 |
220.18 |
1.69% |
--- |
23 |
002463 |
沪电股份 |
1.26% |
9.26 |
205.66 |
1.58% |
--- |
24 |
600276 |
恒瑞医药 |
1.21% |
2.25 |
196.92 |
1.51% |
--- |
25 |
601006 |
大秦铁路 |
1.20% |
23.81 |
195.48 |
1.50% |
--- |
26 |
600340 |
华夏幸福 |
1.16% |
6.62 |
189.99 |
1.46% |
--- |
27 |
601628 |
中国人寿 |
1.15% |
5.40 |
188.30 |
1.44% |
--- |
28 |
601997 |
贵阳银行 |
1.14% |
19.52 |
186.65 |
1.43% |
--- |
29 |
002236 |
大华股份 |
1.11% |
9.08 |
180.51 |
1.39% |
--- |
30 |
600705 |
中航产融 |
1.01% |
34.14 |
165.58 |
1.27% |
--- |
31 |
601233 |
桐昆股份 |
0.97% |
10.57 |
158.47 |
1.22% |
--- |
32 |
601288 |
农业银行 |
0.94% |
41.60 |
153.50 |
1.18% |
--- |
33 |
600606 |
绿地控股 |
0.93% |
21.77 |
151.30 |
1.16% |
--- |
34 |
601111 |
中国国航 |
0.88% |
14.75 |
142.93 |
1.10% |
--- |
35 |
601336 |
新华保险 |
0.84% |
2.79 |
137.21 |
1.05% |
--- |
36 |
601166 |
兴业银行 |
0.81% |
6.66 |
131.87 |
1.01% |
--- |
37 |
300498 |
温氏股份 |
0.78% |
3.81 |
128.02 |
0.98% |
--- |
38 |
600170 |
上海建工 |
0.77% |
35.68 |
126.31 |
0.97% |
--- |
39 |
002410 |
广联达 |
0.74% |
3.57 |
121.31 |
0.93% |
--- |
40 |
600674 |
川投能源 |
0.68% |
11.32 |
111.50 |
0.86% |
--- |
41 |
600373 |
中文传媒 |
0.60% |
7.22 |
98.23 |
0.75% |
--- |
42 |
601169 |
北京银行 |
0.59% |
16.89 |
95.92 |
0.74% |
--- |
43 |
002081 |
金螳螂 |
0.55% |
10.12 |
89.27 |
0.69% |
--- |
44 |
600104 |
上汽集团 |
0.54% |
3.70 |
88.25 |
0.68% |
--- |
45 |
601766 |
中国中车 |
0.53% |
12.16 |
86.82 |
0.67% |
--- |
46 |
601216 |
君正集团 |
0.50% |
26.01 |
81.41 |
0.62% |
--- |
47 |
603259 |
药明康德 |
0.49% |
0.87 |
80.49 |
0.62% |
--- |
48 |
000333 |
美的集团 |
0.47% |
1.32 |
76.89 |
0.59% |
--- |
49 |
600196 |
复星医药 |
0.46% |
2.81 |
74.75 |
0.57% |
--- |
50 |
600690 |
海尔智家 |
0.45% |
3.73 |
72.74 |
0.56% |
--- |
51 |
601669 |
中国电建 |
0.45% |
17.01 |
73.82 |
0.57% |
--- |
52 |
002013 |
中航机电 |
0.41% |
9.67 |
67.11 |
0.51% |
--- |
53 |
600741 |
华域汽车 |
0.40% |
2.52 |
65.49 |
0.50% |
--- |
54 |
600029 |
南方航空 |
0.39% |
8.84 |
63.47 |
0.49% |
--- |
55 |
600887 |
伊利股份 |
0.39% |
2.05 |
63.43 |
0.49% |
--- |
56 |
600765 |
中航重机 |
0.38% |
6.09 |
62.30 |
0.48% |
--- |
57 |
002415 |
海康威视 |
0.36% |
1.78 |
58.28 |
0.45% |
--- |
58 |
600688 |
上海石化 |
0.35% |
14.74 |
57.04 |
0.44% |
--- |
59 |
600109 |
国金证券 |
0.31% |
5.37 |
49.94 |
0.38% |
--- |
60 |
600958 |
东方证券 |
0.29% |
4.40 |
47.34 |
0.36% |
--- |
61 |
601088 |
中国神华 |
0.25% |
2.25 |
41.06 |
0.32% |
--- |
62 |
600977 |
中国电影 |
0.21% |
2.20 |
33.48 |
0.26% |
--- |
63 |
688011 |
新光光电 |
0.20% |
0.80 |
32.86 |
0.25% |
--- |
64 |
600019 |
宝钢股份 |
0.19% |
5.40 |
31.00 |
0.24% |
--- |
65 |
600886 |
国投电力 |
0.18% |
3.28 |
30.11 |
0.23% |
--- |
66 |
600900 |
长江电力 |
0.15% |
1.34 |
24.63 |
0.19% |
--- |
67 |
600820 |
隧道股份 |
0.13% |
3.57 |
21.56 |
0.17% |
--- |
68 |
300003 |
乐普医疗 |
0.12% |
0.59 |
19.52 |
0.15% |
--- |
69 |
688118 |
普元信息 |
0.09% |
0.40 |
14.22 |
0.11% |
--- |
70 |
688021 |
奥福环保 |
0.06% |
0.29 |
9.80 |
0.08% |
--- |
71 |
688389 |
普门科技 |
0.06% |
0.69 |
9.40 |
0.07% |
--- |
72 |
688081 |
兴图新科 |
0.05% |
0.27 |
7.71 |
0.06% |
--- |
73 |
688181 |
八亿时空 |
0.05% |
0.20 |
8.94 |
0.07% |
--- |
74 |
601555 |
东吴证券 |
0.03% |
0.45 |
4.50 |
0.03% |
--- |
75 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
76 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
77 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.42% |
14.69 |
1278.62 |
8.39% |
5.43 (36.96%) |
2 |
600570 |
恒生电子 |
3.07% |
8.26 |
610.66 |
4.01% |
3.64 (44.07%) |
3 |
002142 |
宁波银行 |
3.04% |
24.01 |
605.25 |
3.97% |
新增 |
4 |
601398 |
工商银行 |
3.03% |
109.03 |
602.94 |
3.96% |
29.95 (27.47%) |
5 |
600031 |
三一重工 |
2.98% |
41.53 |
593.05 |
3.89% |
13.79 (33.20%) |
6 |
600030 |
中信证券 |
2.86% |
25.36 |
570.09 |
3.74% |
9.09 (35.84%) |
7 |
601009 |
南京银行 |
2.85% |
65.99 |
566.85 |
3.72% |
23.66 (35.85%) |
8 |
600183 |
生益科技 |
2.84% |
22.63 |
564.39 |
3.70% |
6.86 (30.31%) |
9 |
000001 |
平安银行 |
2.69% |
34.39 |
536.12 |
3.52% |
新增 |
10 |
601225 |
陕西煤业 |
2.26% |
51.64 |
450.82 |
2.96% |
18.50 (35.82%) |
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 |
601318 |
中国平安 |
6.42% |
14.69 |
1278.62 |
8.39% |
5.43 (36.96%) |
2 |
600570 |
恒生电子 |
3.07% |
8.26 |
610.66 |
4.01% |
3.64 (44.07%) |
3 |
002142 |
宁波银行 |
3.04% |
24.01 |
605.25 |
3.97% |
新增 |
4 |
601398 |
工商银行 |
3.03% |
109.03 |
602.94 |
3.96% |
29.95 (27.47%) |
5 |
600031 |
三一重工 |
2.98% |
41.53 |
593.05 |
3.89% |
13.79 (33.20%) |
6 |
600030 |
中信证券 |
2.86% |
25.36 |
570.09 |
3.74% |
9.09 (35.84%) |
7 |
601009 |
南京银行 |
2.85% |
65.99 |
566.85 |
3.72% |
23.66 (35.85%) |
8 |
600183 |
生益科技 |
2.84% |
22.63 |
564.39 |
3.70% |
6.86 (30.31%) |
9 |
000001 |
平安银行 |
2.69% |
34.39 |
536.12 |
3.52% |
新增 |
10 |
601225 |
陕西煤业 |
2.26% |
51.64 |
450.82 |
2.96% |
18.50 (35.82%) |
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 |
601318 |
中国平安 |
7.02% |
9.26 |
820.53 |
9.00% |
2.22 (23.97%) |
2 |
601398 |
工商银行 |
3.98% |
79.08 |
465.78 |
5.11% |
34.72 (43.90%) |
3 |
600030 |
中信证券 |
3.31% |
16.27 |
387.39 |
4.25% |
新增 |
4 |
600031 |
三一重工 |
3.10% |
27.74 |
362.84 |
3.98% |
新增 |
5 |
601009 |
南京银行 |
2.99% |
42.33 |
349.65 |
3.84% |
3.72 (8.79%) |
6 |
600570 |
恒生电子 |
2.69% |
4.62 |
314.85 |
3.45% |
新增 |
7 |
601225 |
陕西煤业 |
2.62% |
33.14 |
306.21 |
3.36% |
4.53 (13.67%) |
8 |
600519 |
贵州茅台 |
2.19% |
0.26 |
255.84 |
2.81% |
新增 |
9 |
000651 |
格力电器 |
2.11% |
4.49 |
246.95 |
2.71% |
新增 |
10 |
600038 |
中直股份 |
2.03% |
5.79 |
237.51 |
2.61% |
-0.79 (-13.64%) |
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 |
601318 |
中国平安 |
7.02% |
9.26 |
820.53 |
9.00% |
2.22 (23.97%) |
2 |
601398 |
工商银行 |
3.98% |
79.08 |
465.78 |
5.11% |
34.72 (43.90%) |
3 |
600030 |
中信证券 |
3.31% |
16.27 |
387.39 |
4.25% |
新增 |
4 |
600031 |
三一重工 |
3.10% |
27.74 |
362.84 |
3.98% |
新增 |
5 |
601009 |
南京银行 |
2.99% |
42.33 |
349.65 |
3.84% |
3.72 (8.79%) |
6 |
600570 |
恒生电子 |
2.69% |
4.62 |
314.85 |
3.45% |
新增 |
7 |
601225 |
陕西煤业 |
2.62% |
33.14 |
306.21 |
3.36% |
4.53 (13.67%) |
8 |
600519 |
贵州茅台 |
2.19% |
0.26 |
255.84 |
2.81% |
新增 |
9 |
000651 |
格力电器 |
2.11% |
4.49 |
246.95 |
2.71% |
新增 |
10 |
600038 |
中直股份 |
2.03% |
5.79 |
237.51 |
2.61% |
-0.79 (-13.64%) |
11 |
600183 |
生益科技 |
2.03% |
15.77 |
237.34 |
2.60% |
--- |
12 |
601818 |
光大银行 |
1.85% |
56.84 |
216.56 |
2.38% |
--- |
13 |
601601 |
中国太保 |
1.82% |
5.82 |
212.49 |
2.33% |
--- |
14 |
601888 |
中国中免 |
1.82% |
2.40 |
212.76 |
2.33% |
--- |
15 |
601668 |
中国建筑 |
1.76% |
35.84 |
206.09 |
2.26% |
--- |
16 |
600340 |
华夏幸福 |
1.56% |
5.60 |
182.39 |
2.00% |
--- |
17 |
600705 |
中航产融 |
1.50% |
32.36 |
175.39 |
1.92% |
--- |
18 |
300498 |
温氏股份 |
1.39% |
4.54 |
162.80 |
1.79% |
--- |
19 |
601006 |
大秦铁路 |
1.39% |
20.11 |
162.69 |
1.78% |
--- |
20 |
600309 |
万华化学 |
1.38% |
3.77 |
161.32 |
1.77% |
--- |
21 |
601997 |
贵阳银行 |
1.33% |
17.92 |
155.04 |
1.70% |
--- |
22 |
600585 |
海螺水泥 |
1.28% |
3.60 |
149.31 |
1.64% |
--- |
23 |
601233 |
桐昆股份 |
1.21% |
9.14 |
141.79 |
1.56% |
--- |
24 |
002025 |
航天电器 |
1.20% |
5.75 |
140.19 |
1.54% |
--- |
25 |
601336 |
新华保险 |
1.11% |
2.36 |
129.96 |
1.43% |
--- |
26 |
601628 |
中国人寿 |
1.11% |
4.58 |
129.71 |
1.42% |
--- |
27 |
601288 |
农业银行 |
1.08% |
35.19 |
126.68 |
1.39% |
--- |
28 |
600606 |
绿地控股 |
1.07% |
18.40 |
125.67 |
1.38% |
--- |
29 |
600276 |
恒瑞医药 |
1.04% |
1.85 |
122.10 |
1.34% |
--- |
30 |
600760 |
中航沈飞 |
1.02% |
4.09 |
118.73 |
1.30% |
--- |
31 |
601111 |
中国国航 |
1.02% |
12.46 |
119.24 |
1.31% |
--- |
32 |
600170 |
上海建工 |
1.01% |
31.42 |
118.14 |
1.30% |
--- |
33 |
002236 |
大华股份 |
0.95% |
7.68 |
111.51 |
1.22% |
--- |
34 |
601166 |
兴业银行 |
0.88% |
5.63 |
102.97 |
1.13% |
--- |
35 |
601169 |
北京银行 |
0.78% |
15.50 |
91.59 |
1.00% |
--- |
36 |
002081 |
金螳螂 |
0.75% |
8.56 |
88.27 |
0.97% |
--- |
37 |
600373 |
中文传媒 |
0.75% |
7.03 |
88.27 |
0.97% |
--- |
38 |
601766 |
中国中车 |
0.75% |
10.87 |
87.94 |
0.96% |
--- |
39 |
600674 |
川投能源 |
0.73% |
9.59 |
85.35 |
0.94% |
--- |
40 |
600104 |
上汽集团 |
0.68% |
3.13 |
79.81 |
0.88% |
--- |
41 |
000333 |
美的集团 |
0.65% |
1.46 |
75.72 |
0.83% |
--- |
42 |
601669 |
中国电建 |
0.65% |
14.39 |
76.12 |
0.84% |
--- |
43 |
601216 |
君正集团 |
0.62% |
22.00 |
72.38 |
0.79% |
--- |
44 |
600887 |
伊利股份 |
0.57% |
1.99 |
66.49 |
0.73% |
--- |
45 |
002410 |
广联达 |
0.56% |
2.00 |
65.78 |
0.72% |
--- |
46 |
600688 |
上海石化 |
0.55% |
12.45 |
64.24 |
0.70% |
--- |
47 |
600109 |
国金证券 |
0.52% |
6.23 |
60.56 |
0.66% |
--- |
48 |
600196 |
复星医药 |
0.50% |
2.30 |
58.19 |
0.64% |
--- |
49 |
600029 |
南方航空 |
0.49% |
7.48 |
57.75 |
0.63% |
--- |
50 |
002013 |
中航机电 |
0.48% |
8.17 |
56.21 |
0.62% |
--- |
51 |
600690 |
海尔智家 |
0.47% |
3.15 |
54.47 |
0.60% |
--- |
52 |
600741 |
华域汽车 |
0.42% |
2.25 |
48.60 |
0.53% |
--- |
53 |
603259 |
药明康德 |
0.39% |
0.52 |
45.43 |
0.50% |
--- |
54 |
002415 |
海康威视 |
0.34% |
1.43 |
39.44 |
0.43% |
--- |
55 |
600958 |
东方证券 |
0.34% |
3.73 |
39.84 |
0.44% |
--- |
56 |
600816 |
ST安信 |
0.33% |
7.66 |
38.67 |
0.42% |
--- |
57 |
601088 |
中国神华 |
0.33% |
1.91 |
38.93 |
0.43% |
--- |
58 |
600019 |
宝钢股份 |
0.25% |
4.57 |
29.70 |
0.33% |
--- |
59 |
600977 |
中国电影 |
0.25% |
1.87 |
29.28 |
0.32% |
--- |
60 |
600886 |
国投电力 |
0.18% |
2.78 |
21.60 |
0.24% |
--- |
61 |
600820 |
隧道股份 |
0.16% |
3.03 |
19.12 |
0.21% |
--- |
62 |
600900 |
长江电力 |
0.16% |
1.04 |
18.62 |
0.20% |
--- |
63 |
300003 |
乐普医疗 |
0.11% |
0.58 |
13.35 |
0.15% |
--- |
64 |
300782 |
卓胜微 |
0.06% |
0.06 |
6.74 |
0.07% |
--- |
65 |
600968 |
海油发展 |
0.05% |
1.67 |
5.93 |
0.07% |
--- |
66 |
601555 |
东吴证券 |
0.04% |
0.51 |
5.23 |
0.06% |
--- |
67 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
68 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
69 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
70 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
71 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
72 |
603863 |
ST松炀 |
0.01% |
0.07 |
1.67 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.11% |
7.04 |
542.78 |
6.53% |
-0.39 (-5.54%) |
2 |
600038 |
中直股份 |
2.90% |
6.58 |
307.62 |
3.70% |
-0.37 (-5.62%) |
3 |
601009 |
南京银行 |
2.87% |
38.61 |
305.41 |
3.67% |
-2.22 (-5.75%) |
4 |
000338 |
潍柴动力 |
2.77% |
24.85 |
294.47 |
3.54% |
-1.42 (-5.71%) |
5 |
601225 |
陕西煤业 |
2.40% |
28.61 |
254.92 |
3.07% |
-1.64 (-5.73%) |
6 |
601398 |
工商银行 |
2.33% |
44.36 |
247.09 |
2.97% |
-2.55 (-5.75%) |
7 |
600760 |
中航沈飞 |
2.03% |
6.58 |
215.56 |
2.59% |
-0.37 (-5.62%) |
8 |
601997 |
贵阳银行 |
1.97% |
16.06 |
209.58 |
2.52% |
-0.91 (-5.67%) |
9 |
002410 |
广联达 |
1.95% |
6.94 |
206.88 |
2.49% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
1.90% |
49.12 |
201.39 |
2.42% |
-2.84 (-5.78%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.11% |
7.04 |
542.78 |
6.53% |
-0.39 (-5.54%) |
2 |
600038 |
中直股份 |
2.90% |
6.58 |
307.62 |
3.70% |
-0.37 (-5.62%) |
3 |
601009 |
南京银行 |
2.87% |
38.61 |
305.41 |
3.67% |
-2.22 (-5.75%) |
4 |
000338 |
潍柴动力 |
2.77% |
24.85 |
294.47 |
3.54% |
-1.42 (-5.71%) |
5 |
601225 |
陕西煤业 |
2.40% |
28.61 |
254.92 |
3.07% |
-1.64 (-5.73%) |
6 |
601398 |
工商银行 |
2.33% |
44.36 |
247.09 |
2.97% |
-2.55 (-5.75%) |
7 |
600760 |
中航沈飞 |
2.03% |
6.58 |
215.56 |
2.59% |
-0.37 (-5.62%) |
8 |
601997 |
贵阳银行 |
1.97% |
16.06 |
209.58 |
2.52% |
-0.91 (-5.67%) |
9 |
002410 |
广联达 |
1.95% |
6.94 |
206.88 |
2.49% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
1.90% |
49.12 |
201.39 |
2.42% |
-2.84 (-5.78%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.65% |
7.43 |
416.82 |
5.90% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.94% |
40.83 |
263.76 |
3.73% |
-0.35 (-0.86%) |
3 |
600038 |
中直股份 |
2.89% |
6.95 |
259.65 |
3.67% |
-0.05 (-0.72%) |
4 |
601398 |
工商银行 |
2.77% |
46.91 |
248.15 |
3.51% |
-0.41 (-0.87%) |
5 |
601225 |
陕西煤业 |
2.51% |
30.25 |
225.06 |
3.18% |
-0.26 (-0.86%) |
6 |
603156 |
养元饮品 |
2.39% |
5.28 |
214.81 |
3.04% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
2.26% |
26.27 |
202.28 |
2.86% |
-0.22 (-0.84%) |
8 |
600760 |
中航沈飞 |
2.15% |
6.95 |
192.58 |
2.72% |
-0.05 (-0.72%) |
9 |
601818 |
光大银行 |
2.14% |
51.96 |
192.25 |
2.72% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
2.08% |
32.73 |
186.57 |
2.64% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.65% |
7.43 |
416.82 |
5.90% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.94% |
40.83 |
263.76 |
3.73% |
-0.35 (-0.86%) |
3 |
600038 |
中直股份 |
2.89% |
6.95 |
259.65 |
3.67% |
-0.05 (-0.72%) |
4 |
601398 |
工商银行 |
2.77% |
46.91 |
248.15 |
3.51% |
-0.41 (-0.87%) |
5 |
601225 |
陕西煤业 |
2.51% |
30.25 |
225.06 |
3.18% |
-0.26 (-0.86%) |
6 |
603156 |
养元饮品 |
2.39% |
5.28 |
214.81 |
3.04% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
2.26% |
26.27 |
202.28 |
2.86% |
-0.22 (-0.84%) |
8 |
600760 |
中航沈飞 |
2.15% |
6.95 |
192.58 |
2.72% |
-0.05 (-0.72%) |
9 |
601818 |
光大银行 |
2.14% |
51.96 |
192.25 |
2.72% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
2.08% |
32.73 |
186.57 |
2.64% |
新增 |
11 |
601997 |
贵阳银行 |
2.02% |
16.97 |
181.24 |
2.56% |
--- |
12 |
300144 |
宋城演艺 |
1.89% |
7.95 |
169.73 |
2.40% |
--- |
13 |
600373 |
中文传媒 |
1.70% |
11.70 |
152.18 |
2.15% |
--- |
14 |
601601 |
中国太保 |
1.69% |
5.32 |
151.25 |
2.14% |
--- |
15 |
601006 |
大秦铁路 |
1.68% |
18.36 |
151.10 |
2.14% |
--- |
16 |
000651 |
格力电器 |
1.63% |
4.10 |
146.33 |
2.07% |
--- |
17 |
002410 |
广联达 |
1.61% |
6.94 |
144.42 |
2.04% |
--- |
18 |
600183 |
生益科技 |
1.61% |
14.39 |
144.76 |
2.05% |
--- |
19 |
300498 |
温氏股份 |
1.45% |
4.96 |
129.85 |
1.84% |
--- |
20 |
600340 |
华夏幸福 |
1.44% |
5.09 |
129.54 |
1.83% |
--- |
21 |
600705 |
中航产融 |
1.40% |
29.57 |
125.38 |
1.77% |
--- |
22 |
600030 |
中信证券 |
1.37% |
7.74 |
122.83 |
1.74% |
--- |
23 |
601288 |
农业银行 |
1.29% |
32.16 |
115.78 |
1.64% |
--- |
24 |
002025 |
航天电器 |
1.19% |
4.96 |
106.29 |
1.50% |
--- |
25 |
600606 |
绿地控股 |
1.14% |
16.79 |
102.59 |
1.45% |
--- |
26 |
002736 |
国信证券 |
1.07% |
11.43 |
95.67 |
1.35% |
--- |
27 |
600309 |
万华化学 |
1.07% |
3.42 |
95.73 |
1.35% |
--- |
28 |
300017 |
网宿科技 |
1.04% |
11.94 |
93.49 |
1.32% |
--- |
29 |
600415 |
小商品城 |
1.01% |
25.86 |
90.25 |
1.28% |
--- |
30 |
600585 |
海螺水泥 |
1.01% |
3.11 |
91.00 |
1.29% |
--- |
31 |
601336 |
新华保险 |
1.00% |
2.13 |
90.04 |
1.27% |
--- |
32 |
601766 |
中国中车 |
1.00% |
9.92 |
89.48 |
1.27% |
--- |
33 |
000568 |
泸州老窖 |
0.97% |
2.13 |
86.61 |
1.23% |
--- |
34 |
600170 |
上海建工 |
0.97% |
28.73 |
87.05 |
1.23% |
--- |
35 |
601111 |
中国国航 |
0.97% |
11.37 |
86.87 |
1.23% |
--- |
36 |
601628 |
中国人寿 |
0.95% |
4.16 |
84.82 |
1.20% |
--- |
37 |
002007 |
华兰生物 |
0.90% |
2.47 |
81.02 |
1.15% |
--- |
38 |
002236 |
大华股份 |
0.90% |
7.02 |
80.45 |
1.14% |
--- |
39 |
601233 |
桐昆股份 |
0.90% |
8.31 |
81.13 |
1.15% |
--- |
40 |
601169 |
北京银行 |
0.88% |
14.15 |
79.37 |
1.12% |
--- |
41 |
600674 |
川投能源 |
0.85% |
8.77 |
76.04 |
1.08% |
--- |
42 |
601166 |
兴业银行 |
0.85% |
5.12 |
76.49 |
1.08% |
--- |
43 |
600104 |
上汽集团 |
0.84% |
2.84 |
75.74 |
1.07% |
--- |
44 |
002081 |
金螳螂 |
0.71% |
7.81 |
63.27 |
0.90% |
--- |
45 |
601669 |
中国电建 |
0.71% |
13.12 |
63.76 |
0.90% |
--- |
46 |
600688 |
上海石化 |
0.63% |
11.37 |
56.74 |
0.80% |
--- |
47 |
601216 |
君正集团 |
0.59% |
20.09 |
52.64 |
0.74% |
--- |
48 |
002648 |
卫星石化 |
0.57% |
5.27 |
50.96 |
0.72% |
--- |
49 |
000333 |
美的集团 |
0.54% |
1.32 |
48.66 |
0.69% |
--- |
50 |
002013 |
中航机电 |
0.54% |
7.45 |
48.50 |
0.69% |
--- |
51 |
000963 |
华东医药 |
0.51% |
1.72 |
45.38 |
0.64% |
--- |
52 |
600029 |
南方航空 |
0.51% |
6.83 |
45.35 |
0.64% |
--- |
53 |
600519 |
贵州茅台 |
0.46% |
0.07 |
41.30 |
0.58% |
--- |
54 |
600887 |
伊利股份 |
0.46% |
1.80 |
41.18 |
0.58% |
--- |
55 |
002415 |
海康威视 |
0.45% |
1.55 |
39.93 |
0.56% |
--- |
56 |
600109 |
国金证券 |
0.45% |
5.67 |
40.60 |
0.57% |
--- |
57 |
600690 |
海尔智家 |
0.44% |
2.87 |
39.75 |
0.56% |
--- |
58 |
600741 |
华域汽车 |
0.42% |
2.05 |
37.72 |
0.53% |
--- |
59 |
603259 |
药明康德 |
0.40% |
0.47 |
35.49 |
0.50% |
--- |
60 |
300251 |
光线传媒 |
0.37% |
4.40 |
33.44 |
0.47% |
--- |
61 |
601088 |
中国神华 |
0.35% |
1.73 |
31.07 |
0.44% |
--- |
62 |
600816 |
ST安信 |
0.34% |
6.99 |
30.54 |
0.43% |
--- |
63 |
600019 |
宝钢股份 |
0.30% |
4.16 |
27.04 |
0.38% |
--- |
64 |
600958 |
东方证券 |
0.30% |
3.39 |
27.02 |
0.38% |
--- |
65 |
600977 |
中国电影 |
0.27% |
1.69 |
24.20 |
0.34% |
--- |
66 |
300053 |
欧比特 |
0.23% |
2.50 |
20.40 |
0.29% |
--- |
67 |
600886 |
国投电力 |
0.23% |
2.52 |
20.29 |
0.29% |
--- |
68 |
600820 |
隧道股份 |
0.19% |
2.76 |
17.28 |
0.24% |
--- |
69 |
600900 |
长江电力 |
0.17% |
0.95 |
15.09 |
0.21% |
--- |
70 |
300315 |
掌趣科技 |
0.14% |
3.47 |
12.25 |
0.17% |
--- |
71 |
002460 |
赣锋锂业 |
0.13% |
0.53 |
11.59 |
0.16% |
--- |
72 |
300003 |
乐普医疗 |
0.12% |
0.51 |
10.61 |
0.15% |
--- |
73 |
002294 |
信立泰 |
0.09% |
0.38 |
7.94 |
0.11% |
--- |
74 |
600518 |
*ST康美 |
0.07% |
0.68 |
6.26 |
0.09% |
--- |
75 |
601555 |
东吴证券 |
0.03% |
0.45 |
3.02 |
0.04% |
--- |
76 |
601881 |
中国银河 |
0.03% |
0.37 |
2.52 |
0.04% |
--- |
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 |
601318 |
中国平安 |
4.96% |
7.43 |
508.95 |
6.22% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
3.07% |
41.18 |
315.03 |
3.85% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
2.72% |
7.00 |
279.02 |
3.41% |
新增 |
4 |
601398 |
工商银行 |
2.66% |
47.32 |
273.04 |
3.34% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
2.60% |
7.00 |
266.70 |
3.26% |
5.00 (71.43%) |
6 |
601225 |
陕西煤业 |
2.58% |
30.51 |
265.44 |
3.24% |
0.00 (0.00%) |
7 |
603156 |
养元饮品 |
2.58% |
5.28 |
264.50 |
3.23% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
2.21% |
26.49 |
226.49 |
2.77% |
0.00 (0.00%) |
9 |
601997 |
贵阳银行 |
2.04% |
17.11 |
209.26 |
2.56% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
1.98% |
51.96 |
203.16 |
2.48% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.96% |
7.43 |
508.95 |
6.22% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
3.07% |
41.18 |
315.03 |
3.85% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
2.72% |
7.00 |
279.02 |
3.41% |
新增 |
4 |
601398 |
工商银行 |
2.66% |
47.32 |
273.04 |
3.34% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
2.60% |
7.00 |
266.70 |
3.26% |
5.00 (71.43%) |
6 |
601225 |
陕西煤业 |
2.58% |
30.51 |
265.44 |
3.24% |
0.00 (0.00%) |
7 |
603156 |
养元饮品 |
2.58% |
5.28 |
264.50 |
3.23% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
2.21% |
26.49 |
226.49 |
2.77% |
0.00 (0.00%) |
9 |
601997 |
贵阳银行 |
2.04% |
17.11 |
209.26 |
2.56% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
1.98% |
51.96 |
203.16 |
2.48% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.01% |
7.43 |
435.25 |
5.16% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
3.10% |
14.31 |
336.29 |
3.99% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
2.94% |
41.18 |
318.32 |
3.77% |
0.00 (0.00%) |
4 |
603156 |
养元饮品 |
2.67% |
5.28 |
289.68 |
3.43% |
1.51 (28.57%) |
5 |
601398 |
工商银行 |
2.32% |
47.32 |
251.74 |
2.98% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.31% |
30.51 |
250.79 |
2.97% |
新增 |
7 |
000338 |
潍柴动力 |
2.14% |
26.49 |
231.79 |
2.75% |
新增 |
8 |
601997 |
贵阳银行 |
1.95% |
17.11 |
211.48 |
2.51% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.78% |
4.10 |
193.31 |
2.29% |
新增 |
10 |
601818 |
光大银行 |
1.75% |
51.96 |
190.17 |
2.25% |
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 |
601318 |
中国平安 |
4.01% |
7.43 |
435.25 |
5.16% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
3.10% |
14.31 |
336.29 |
3.99% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
2.94% |
41.18 |
318.32 |
3.77% |
0.00 (0.00%) |
4 |
603156 |
养元饮品 |
2.67% |
5.28 |
289.68 |
3.43% |
1.51 (28.57%) |
5 |
601398 |
工商银行 |
2.32% |
47.32 |
251.74 |
2.98% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.31% |
30.51 |
250.79 |
2.97% |
新增 |
7 |
000338 |
潍柴动力 |
2.14% |
26.49 |
231.79 |
2.75% |
新增 |
8 |
601997 |
贵阳银行 |
1.95% |
17.11 |
211.48 |
2.51% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.78% |
4.10 |
193.31 |
2.29% |
新增 |
10 |
601818 |
光大银行 |
1.75% |
51.96 |
190.17 |
2.25% |
新增 |
11 |
601668 |
中国建筑 |
1.66% |
33.01 |
180.25 |
2.14% |
--- |
12 |
600216 |
浙江医药 |
1.58% |
13.42 |
171.37 |
2.03% |
--- |
13 |
601601 |
中国太保 |
1.56% |
5.32 |
169.44 |
2.01% |
--- |
14 |
002236 |
大华股份 |
1.47% |
7.08 |
159.65 |
1.89% |
--- |
15 |
600309 |
万华化学 |
1.44% |
3.44 |
156.24 |
1.85% |
--- |
16 |
600373 |
中文传媒 |
1.40% |
11.80 |
151.60 |
1.80% |
--- |
17 |
601006 |
大秦铁路 |
1.40% |
18.52 |
152.05 |
1.80% |
--- |
18 |
601233 |
桐昆股份 |
1.33% |
8.37 |
144.17 |
1.71% |
--- |
19 |
600705 |
中航产融 |
1.29% |
29.83 |
139.31 |
1.65% |
--- |
20 |
002410 |
广联达 |
1.28% |
5.00 |
138.65 |
1.64% |
--- |
21 |
600183 |
生益科技 |
1.23% |
14.50 |
132.82 |
1.57% |
--- |
22 |
600340 |
华夏幸福 |
1.22% |
5.13 |
132.10 |
1.57% |
--- |
23 |
000568 |
泸州老窖 |
1.20% |
2.13 |
129.63 |
1.54% |
--- |
24 |
300017 |
网宿科技 |
1.19% |
12.04 |
128.95 |
1.53% |
--- |
25 |
600030 |
中信证券 |
1.19% |
7.80 |
129.25 |
1.53% |
--- |
26 |
002624 |
完美世界 |
1.12% |
3.93 |
121.87 |
1.44% |
--- |
27 |
002025 |
航天电器 |
1.07% |
5.00 |
115.50 |
1.37% |
--- |
28 |
600415 |
小商品城 |
1.04% |
26.08 |
112.40 |
1.33% |
--- |
29 |
300498 |
温氏股份 |
1.02% |
5.00 |
110.10 |
1.31% |
--- |
30 |
600606 |
绿地控股 |
1.02% |
16.93 |
110.72 |
1.31% |
--- |
31 |
601288 |
农业银行 |
1.02% |
32.16 |
110.63 |
1.31% |
--- |
32 |
002736 |
国信证券 |
0.97% |
11.53 |
104.92 |
1.24% |
--- |
33 |
600585 |
海螺水泥 |
0.96% |
3.11 |
104.05 |
1.23% |
--- |
34 |
601111 |
中国国航 |
0.94% |
11.46 |
101.88 |
1.21% |
--- |
35 |
600104 |
上汽集团 |
0.92% |
2.86 |
100.07 |
1.19% |
--- |
36 |
601628 |
中国人寿 |
0.87% |
4.19 |
94.36 |
1.12% |
--- |
37 |
601336 |
新华保险 |
0.84% |
2.13 |
91.40 |
1.08% |
--- |
38 |
002268 |
卫士通 |
0.81% |
4.00 |
87.32 |
1.04% |
--- |
39 |
600170 |
上海建工 |
0.81% |
28.98 |
88.10 |
1.04% |
--- |
40 |
601169 |
北京银行 |
0.79% |
14.27 |
86.04 |
1.02% |
--- |
41 |
000963 |
华东医药 |
0.77% |
1.73 |
83.23 |
0.99% |
--- |
42 |
002007 |
华兰生物 |
0.74% |
2.48 |
79.76 |
0.95% |
--- |
43 |
002081 |
金螳螂 |
0.73% |
7.87 |
79.50 |
0.94% |
--- |
44 |
000768 |
中航西飞 |
0.72% |
5.00 |
78.20 |
0.93% |
--- |
45 |
600674 |
川投能源 |
0.71% |
8.84 |
77.08 |
0.91% |
--- |
46 |
601766 |
中国中车 |
0.71% |
10.00 |
77.00 |
0.91% |
--- |
47 |
601166 |
兴业银行 |
0.68% |
5.12 |
73.73 |
0.87% |
--- |
48 |
600760 |
中航沈飞 |
0.66% |
2.00 |
72.08 |
0.85% |
--- |
49 |
601669 |
中国电建 |
0.65% |
13.23 |
70.91 |
0.84% |
--- |
50 |
000333 |
美的集团 |
0.64% |
1.32 |
68.93 |
0.82% |
--- |
51 |
601216 |
君正集团 |
0.63% |
20.26 |
68.28 |
0.81% |
--- |
52 |
600688 |
上海石化 |
0.60% |
11.46 |
65.21 |
0.77% |
--- |
53 |
002648 |
卫星石化 |
0.54% |
5.31 |
58.57 |
0.69% |
--- |
54 |
300053 |
欧比特 |
0.54% |
5.00 |
58.00 |
0.69% |
--- |
55 |
600029 |
南方航空 |
0.54% |
6.88 |
58.14 |
0.69% |
--- |
56 |
002415 |
海康威视 |
0.53% |
1.56 |
57.92 |
0.69% |
--- |
57 |
002013 |
中航机电 |
0.52% |
7.50 |
56.77 |
0.67% |
--- |
58 |
600690 |
海尔智家 |
0.51% |
2.87 |
55.28 |
0.66% |
--- |
59 |
600519 |
贵州茅台 |
0.47% |
0.07 |
51.20 |
0.61% |
--- |
60 |
600816 |
ST安信 |
0.47% |
7.05 |
51.02 |
0.60% |
--- |
61 |
600887 |
伊利股份 |
0.46% |
1.80 |
50.22 |
0.60% |
--- |
62 |
300713 |
英可瑞 |
0.45% |
1.26 |
49.28 |
0.58% |
--- |
63 |
600741 |
华域汽车 |
0.45% |
2.06 |
48.86 |
0.58% |
--- |
64 |
300251 |
光线传媒 |
0.42% |
4.43 |
45.10 |
0.53% |
--- |
65 |
603259 |
药明康德 |
0.42% |
0.47 |
45.02 |
0.53% |
--- |
66 |
600109 |
国金证券 |
0.37% |
5.71 |
40.60 |
0.48% |
--- |
67 |
601088 |
中国神华 |
0.32% |
1.73 |
34.50 |
0.41% |
--- |
68 |
002892 |
科力尔 |
0.30% |
1.10 |
32.89 |
0.39% |
--- |
69 |
600019 |
宝钢股份 |
0.30% |
4.19 |
32.64 |
0.39% |
--- |
70 |
600958 |
东方证券 |
0.29% |
3.41 |
31.13 |
0.37% |
--- |
71 |
600977 |
中国电影 |
0.25% |
1.70 |
27.27 |
0.32% |
--- |
72 |
002460 |
赣锋锂业 |
0.19% |
0.53 |
20.25 |
0.24% |
--- |
73 |
300003 |
乐普医疗 |
0.17% |
0.51 |
18.71 |
0.22% |
--- |
74 |
600886 |
国投电力 |
0.17% |
2.52 |
18.32 |
0.22% |
--- |
75 |
600820 |
隧道股份 |
0.15% |
2.78 |
16.43 |
0.19% |
--- |
76 |
600518 |
*ST康美 |
0.14% |
0.68 |
15.56 |
0.18% |
--- |
77 |
600900 |
长江电力 |
0.14% |
0.95 |
15.33 |
0.18% |
--- |
78 |
002294 |
信立泰 |
0.13% |
0.38 |
14.12 |
0.17% |
--- |
79 |
300072 |
三聚环保 |
0.13% |
0.62 |
14.43 |
0.17% |
--- |
80 |
300315 |
掌趣科技 |
0.13% |
3.50 |
14.63 |
0.17% |
--- |
81 |
000415 |
渤海租赁 |
0.12% |
2.17 |
12.67 |
0.15% |
--- |
82 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.10% |
--- |
83 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.06% |
--- |
84 |
300033 |
同花顺 |
0.04% |
0.10 |
3.89 |
0.05% |
--- |
85 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.06% |
--- |
86 |
601555 |
东吴证券 |
0.03% |
0.45 |
3.07 |
0.04% |
--- |
87 |
601881 |
中国银河 |
0.03% |
0.37 |
3.01 |
0.04% |
--- |
88 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
89 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.03% |
--- |
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 |
601318 |
中国平安 |
2.93% |
7.43 |
485.25 |
3.80% |
-0.06 (-0.81%) |
2 |
600216 |
浙江医药 |
2.92% |
31.84 |
483.33 |
3.79% |
1.83 (5.75%) |
3 |
601009 |
南京银行 |
2.03% |
41.18 |
336.44 |
2.64% |
2.14 (5.20%) |
4 |
000725 |
京东方A |
1.88% |
58.69 |
312.23 |
2.45% |
3.74 (6.37%) |
5 |
300144 |
宋城演艺 |
1.80% |
14.31 |
298.94 |
2.34% |
0.74 (5.17%) |
6 |
601398 |
工商银行 |
1.74% |
47.32 |
288.18 |
2.26% |
2.73 (5.77%) |
7 |
000002 |
万科A |
1.57% |
7.82 |
260.33 |
2.04% |
0.42 (5.37%) |
8 |
601997 |
贵阳银行 |
1.48% |
17.11 |
245.87 |
1.93% |
0.90 (5.26%) |
9 |
603156 |
养元饮品 |
1.46% |
3.77 |
242.48 |
1.90% |
新增 |
10 |
002152 |
广电运通 |
1.43% |
33.25 |
237.42 |
1.86% |
1.71 (5.14%) |
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 |
601318 |
中国平安 |
2.93% |
7.43 |
485.25 |
3.80% |
-0.06 (-0.81%) |
2 |
600216 |
浙江医药 |
2.92% |
31.84 |
483.33 |
3.79% |
1.83 (5.75%) |
3 |
601009 |
南京银行 |
2.03% |
41.18 |
336.44 |
2.64% |
2.14 (5.20%) |
4 |
000725 |
京东方A |
1.88% |
58.69 |
312.23 |
2.45% |
3.74 (6.37%) |
5 |
300144 |
宋城演艺 |
1.80% |
14.31 |
298.94 |
2.34% |
0.74 (5.17%) |
6 |
601398 |
工商银行 |
1.74% |
47.32 |
288.18 |
2.26% |
2.73 (5.77%) |
7 |
000002 |
万科A |
1.57% |
7.82 |
260.33 |
2.04% |
0.42 (5.37%) |
8 |
601997 |
贵阳银行 |
1.48% |
17.11 |
245.87 |
1.93% |
0.90 (5.26%) |
9 |
603156 |
养元饮品 |
1.46% |
3.77 |
242.48 |
1.90% |
新增 |
10 |
002152 |
广电运通 |
1.43% |
33.25 |
237.42 |
1.86% |
1.71 (5.14%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.02% |
7.49 |
524.15 |
3.87% |
1.08 (14.42%) |
2 |
002273 |
水晶光电 |
2.72% |
20.00 |
471.80 |
3.48% |
新增 |
3 |
601601 |
中国太保 |
2.39% |
10.00 |
414.20 |
3.06% |
新增 |
4 |
300498 |
温氏股份 |
2.35% |
17.05 |
407.50 |
3.01% |
新增 |
5 |
600216 |
浙江医药 |
2.33% |
30.01 |
403.33 |
2.98% |
新增 |
6 |
002001 |
新和成 |
2.20% |
10.00 |
380.60 |
2.81% |
新增 |
7 |
000725 |
京东方A |
1.83% |
54.95 |
318.16 |
2.35% |
新增 |
8 |
00725 |
恒都集团 |
1.83% |
54.95 |
318.16 |
2.35% |
新增 |
9 |
601009 |
南京银行 |
1.74% |
39.04 |
302.17 |
2.23% |
-41.06 (-105.17%) |
10 |
601336 |
新华保险 |
1.62% |
4.00 |
280.91 |
2.07% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.02% |
7.49 |
524.15 |
3.87% |
1.08 (14.42%) |
2 |
002273 |
水晶光电 |
2.72% |
20.00 |
471.80 |
3.48% |
新增 |
3 |
601601 |
中国太保 |
2.39% |
10.00 |
414.20 |
3.06% |
新增 |
4 |
300498 |
温氏股份 |
2.35% |
17.05 |
407.50 |
3.01% |
新增 |
5 |
600216 |
浙江医药 |
2.33% |
30.01 |
403.33 |
2.98% |
新增 |
6 |
002001 |
新和成 |
2.20% |
10.00 |
380.60 |
2.81% |
新增 |
7 |
000725 |
京东方A |
1.83% |
54.95 |
318.16 |
2.35% |
新增 |
8 |
00725 |
恒都集团 |
1.83% |
54.95 |
318.16 |
2.35% |
新增 |
9 |
601009 |
南京银行 |
1.74% |
39.04 |
302.17 |
2.23% |
-41.06 (-105.17%) |
10 |
601336 |
新华保险 |
1.62% |
4.00 |
280.91 |
2.07% |
新增 |
11 |
601398 |
工商银行 |
1.59% |
44.59 |
276.46 |
2.04% |
--- |
12 |
002222 |
福晶科技 |
1.58% |
15.00 |
273.45 |
2.02% |
--- |
13 |
000001 |
平安银行 |
1.50% |
19.50 |
259.35 |
1.91% |
--- |
14 |
300144 |
宋城演艺 |
1.46% |
13.57 |
253.22 |
1.87% |
--- |
15 |
601225 |
陕西煤业 |
1.36% |
28.95 |
236.23 |
1.74% |
--- |
16 |
002152 |
广电运通 |
1.35% |
31.54 |
234.68 |
1.73% |
--- |
17 |
000002 |
万科A |
1.33% |
7.40 |
229.84 |
1.70% |
--- |
18 |
000776 |
广发证券 |
1.30% |
13.56 |
226.18 |
1.67% |
--- |
19 |
000625 |
长安汽车 |
1.28% |
17.66 |
222.57 |
1.64% |
--- |
20 |
601997 |
贵阳银行 |
1.25% |
16.21 |
216.57 |
1.60% |
--- |
21 |
000338 |
潍柴动力 |
1.21% |
25.12 |
209.50 |
1.55% |
--- |
22 |
601668 |
中国建筑 |
1.16% |
22.37 |
201.78 |
1.49% |
--- |
23 |
000636 |
风华高科 |
1.15% |
16.77 |
199.23 |
1.47% |
--- |
24 |
601818 |
光大银行 |
1.14% |
49.02 |
198.53 |
1.46% |
--- |
25 |
600373 |
中文传媒 |
1.09% |
11.20 |
189.57 |
1.40% |
--- |
26 |
002466 |
天齐锂业 |
1.07% |
3.48 |
185.41 |
1.37% |
--- |
27 |
601012 |
隆基股份 |
1.05% |
5.00 |
182.20 |
1.34% |
--- |
28 |
000651 |
格力电器 |
0.97% |
3.84 |
167.81 |
1.24% |
--- |
29 |
000895 |
双汇发展 |
0.93% |
6.06 |
160.59 |
1.18% |
--- |
30 |
601006 |
大秦铁路 |
0.91% |
17.46 |
158.36 |
1.17% |
--- |
31 |
600705 |
中航产融 |
0.90% |
28.30 |
156.22 |
1.15% |
--- |
32 |
000783 |
长江证券 |
0.88% |
19.48 |
153.31 |
1.13% |
--- |
33 |
002236 |
大华股份 |
0.88% |
6.64 |
153.32 |
1.13% |
--- |
34 |
600340 |
华夏幸福 |
0.87% |
4.80 |
150.67 |
1.11% |
--- |
35 |
600415 |
小商品城 |
0.82% |
24.73 |
142.94 |
1.05% |
--- |
36 |
000568 |
泸州老窖 |
0.81% |
2.14 |
141.24 |
1.04% |
--- |
37 |
600030 |
中信证券 |
0.81% |
7.80 |
141.18 |
1.04% |
--- |
38 |
601233 |
桐昆股份 |
0.79% |
6.06 |
136.29 |
1.01% |
--- |
39 |
601111 |
中国国航 |
0.77% |
10.80 |
133.06 |
0.98% |
--- |
40 |
600309 |
万华化学 |
0.75% |
3.44 |
130.51 |
0.96% |
--- |
41 |
002624 |
完美世界 |
0.71% |
3.68 |
123.13 |
0.91% |
--- |
42 |
300017 |
网宿科技 |
0.70% |
11.41 |
121.40 |
0.90% |
--- |
43 |
002601 |
龙佰集团 |
0.69% |
7.45 |
119.35 |
0.88% |
--- |
44 |
601628 |
中国人寿 |
0.69% |
3.95 |
120.28 |
0.89% |
--- |
45 |
002736 |
国信证券 |
0.68% |
10.92 |
118.48 |
0.87% |
--- |
46 |
600606 |
绿地控股 |
0.67% |
15.91 |
116.14 |
0.86% |
--- |
47 |
601288 |
农业银行 |
0.67% |
30.32 |
116.13 |
0.86% |
--- |
48 |
002081 |
金螳螂 |
0.66% |
7.46 |
114.31 |
0.84% |
--- |
49 |
002157 |
正邦科技 |
0.62% |
18.67 |
106.98 |
0.79% |
--- |
50 |
000983 |
山西焦煤 |
0.60% |
10.29 |
104.34 |
0.77% |
--- |
51 |
600170 |
上海建工 |
0.59% |
27.49 |
102.26 |
0.75% |
--- |
52 |
601222 |
林洋能源 |
0.58% |
10.00 |
101.40 |
0.75% |
--- |
53 |
601169 |
北京银行 |
0.56% |
13.53 |
96.73 |
0.71% |
--- |
54 |
601216 |
君正集团 |
0.55% |
20.26 |
95.42 |
0.70% |
--- |
55 |
002456 |
欧菲光 |
0.53% |
4.49 |
92.45 |
0.68% |
--- |
56 |
601669 |
中国电建 |
0.52% |
12.54 |
90.54 |
0.67% |
--- |
57 |
600104 |
上汽集团 |
0.50% |
2.68 |
85.87 |
0.63% |
--- |
58 |
600585 |
海螺水泥 |
0.50% |
2.93 |
85.87 |
0.63% |
--- |
59 |
600674 |
川投能源 |
0.49% |
8.38 |
85.31 |
0.63% |
--- |
60 |
002648 |
卫星石化 |
0.48% |
5.00 |
83.00 |
0.61% |
--- |
61 |
002304 |
洋河股份 |
0.47% |
0.70 |
80.80 |
0.60% |
--- |
62 |
601166 |
兴业银行 |
0.47% |
4.80 |
81.55 |
0.60% |
--- |
63 |
002600 |
领益智造 |
0.46% |
9.47 |
79.26 |
0.58% |
--- |
64 |
002142 |
宁波银行 |
0.44% |
4.27 |
76.05 |
0.56% |
--- |
65 |
600029 |
南方航空 |
0.44% |
6.47 |
77.12 |
0.57% |
--- |
66 |
000333 |
美的集团 |
0.42% |
1.32 |
73.17 |
0.54% |
--- |
67 |
600816 |
ST安信 |
0.42% |
5.55 |
72.63 |
0.54% |
--- |
68 |
600688 |
上海石化 |
0.40% |
10.87 |
68.81 |
0.51% |
--- |
69 |
000623 |
吉林敖东 |
0.38% |
2.92 |
65.79 |
0.49% |
--- |
70 |
002424 |
贵州百灵 |
0.37% |
4.19 |
64.53 |
0.48% |
--- |
71 |
002007 |
华兰生物 |
0.36% |
2.34 |
62.90 |
0.46% |
--- |
72 |
002202 |
金风科技 |
0.35% |
3.22 |
60.64 |
0.45% |
--- |
73 |
000963 |
华东医药 |
0.34% |
1.08 |
58.19 |
0.43% |
--- |
74 |
002415 |
海康威视 |
0.33% |
1.46 |
56.94 |
0.42% |
--- |
75 |
300027 |
华谊兄弟 |
0.33% |
6.51 |
56.83 |
0.42% |
--- |
76 |
600741 |
华域汽车 |
0.33% |
1.94 |
57.60 |
0.42% |
--- |
77 |
000060 |
中金岭南 |
0.32% |
4.93 |
55.07 |
0.41% |
--- |
78 |
600887 |
伊利股份 |
0.31% |
1.68 |
54.08 |
0.40% |
--- |
79 |
000898 |
鞍钢股份 |
0.30% |
8.16 |
51.82 |
0.38% |
--- |
80 |
300713 |
英可瑞 |
0.30% |
0.70 |
52.47 |
0.39% |
--- |
81 |
600109 |
国金证券 |
0.30% |
5.41 |
51.61 |
0.38% |
--- |
82 |
600690 |
海尔智家 |
0.29% |
2.69 |
50.68 |
0.37% |
--- |
83 |
600519 |
贵州茅台 |
0.28% |
0.07 |
48.82 |
0.36% |
--- |
84 |
000728 |
国元证券 |
0.27% |
4.21 |
46.31 |
0.34% |
--- |
85 |
002241 |
歌尔股份 |
0.27% |
2.72 |
47.19 |
0.35% |
--- |
86 |
600958 |
东方证券 |
0.26% |
3.24 |
44.91 |
0.33% |
--- |
87 |
300251 |
光线传媒 |
0.25% |
4.16 |
43.47 |
0.32% |
--- |
88 |
601088 |
中国神华 |
0.22% |
1.63 |
37.77 |
0.28% |
--- |
89 |
000423 |
东阿阿胶 |
0.20% |
0.59 |
35.46 |
0.26% |
--- |
90 |
002892 |
科力尔 |
0.20% |
1.10 |
35.38 |
0.26% |
--- |
91 |
600019 |
宝钢股份 |
0.20% |
3.97 |
34.30 |
0.25% |
--- |
92 |
002470 |
*ST金正 |
0.17% |
3.19 |
29.19 |
0.22% |
--- |
93 |
000413 |
东旭光电 |
0.16% |
2.98 |
27.95 |
0.21% |
--- |
94 |
002916 |
深南电路 |
0.15% |
0.31 |
26.76 |
0.20% |
--- |
95 |
002426 |
胜利精密 |
0.14% |
4.26 |
24.84 |
0.18% |
--- |
96 |
002460 |
赣锋锂业 |
0.14% |
0.34 |
24.39 |
0.18% |
--- |
97 |
600977 |
中国电影 |
0.14% |
1.59 |
24.49 |
0.18% |
--- |
98 |
600820 |
隧道股份 |
0.13% |
2.62 |
21.90 |
0.16% |
--- |
99 |
002411 |
延安必康 |
0.12% |
0.77 |
20.54 |
0.15% |
--- |
100 |
300072 |
三聚环保 |
0.12% |
0.58 |
20.38 |
0.15% |
--- |
101 |
300315 |
掌趣科技 |
0.11% |
3.31 |
18.40 |
0.14% |
--- |
102 |
002294 |
信立泰 |
0.10% |
0.37 |
16.72 |
0.12% |
--- |
103 |
002310 |
东方园林 |
0.10% |
0.87 |
17.55 |
0.13% |
--- |
104 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.13% |
--- |
105 |
600886 |
国投电力 |
0.10% |
2.38 |
17.47 |
0.13% |
--- |
106 |
002714 |
牧原股份 |
0.09% |
0.29 |
15.19 |
0.11% |
--- |
107 |
002385 |
大北农 |
0.08% |
2.26 |
13.70 |
0.10% |
--- |
108 |
600518 |
*ST康美 |
0.08% |
0.65 |
14.53 |
0.11% |
--- |
109 |
600900 |
长江电力 |
0.08% |
0.90 |
14.03 |
0.10% |
--- |
110 |
000415 |
渤海租赁 |
0.07% |
2.17 |
12.50 |
0.09% |
--- |
111 |
000538 |
云南白药 |
0.07% |
0.12 |
12.21 |
0.09% |
--- |
112 |
300003 |
乐普医疗 |
0.07% |
0.48 |
11.60 |
0.09% |
--- |
113 |
002008 |
大族激光 |
0.05% |
0.16 |
7.90 |
0.06% |
--- |
114 |
000959 |
首钢股份 |
0.04% |
1.03 |
6.16 |
0.05% |
--- |
115 |
300033 |
同花顺 |
0.03% |
0.10 |
5.00 |
0.04% |
--- |
116 |
300735 |
光弘科技 |
0.03% |
0.36 |
5.14 |
0.04% |
--- |
117 |
002074 |
国轩高科 |
0.02% |
0.17 |
3.72 |
0.03% |
--- |
118 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
119 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
120 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
121 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
122 |
601555 |
东吴证券 |
0.02% |
0.43 |
4.18 |
0.03% |
--- |
123 |
601881 |
中国银河 |
0.02% |
0.36 |
3.78 |
0.03% |
--- |
124 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
125 |
002475 |
立讯精密 |
0.01% |
0.07 |
1.64 |
0.01% |
--- |
126 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
127 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
128 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
129 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
130 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
131 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
132 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
133 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
6.41% |
65.08 |
1126.60 |
8.18% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
3.60% |
80.10 |
633.59 |
4.60% |
50.88 (63.52%) |
3 |
000625 |
长安汽车 |
2.43% |
30.18 |
427.71 |
3.10% |
新增 |
4 |
300430 |
诚益通 |
2.13% |
10.79 |
374.84 |
2.72% |
-1.21 (-11.21%) |
5 |
002152 |
广电运通 |
2.04% |
45.86 |
359.10 |
2.61% |
新增 |
6 |
601318 |
中国平安 |
1.97% |
6.41 |
347.17 |
2.52% |
3.52 (54.91%) |
7 |
601818 |
光大银行 |
1.93% |
83.79 |
339.35 |
2.46% |
-9.05 (-10.80%) |
8 |
601997 |
贵阳银行 |
1.91% |
22.79 |
335.24 |
2.43% |
新增 |
9 |
000100 |
TCL科技 |
1.86% |
91.85 |
326.99 |
2.37% |
新增 |
10 |
000001 |
平安银行 |
1.58% |
25.00 |
277.75 |
2.02% |
新增 |
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 |
300145 |
中金环境 |
6.41% |
65.08 |
1126.60 |
8.18% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
3.60% |
80.10 |
633.59 |
4.60% |
50.88 (63.52%) |
3 |
000625 |
长安汽车 |
2.43% |
30.18 |
427.71 |
3.10% |
新增 |
4 |
300430 |
诚益通 |
2.13% |
10.79 |
374.84 |
2.72% |
-1.21 (-11.21%) |
5 |
002152 |
广电运通 |
2.04% |
45.86 |
359.10 |
2.61% |
新增 |
6 |
601318 |
中国平安 |
1.97% |
6.41 |
347.17 |
2.52% |
3.52 (54.91%) |
7 |
601818 |
光大银行 |
1.93% |
83.79 |
339.35 |
2.46% |
-9.05 (-10.80%) |
8 |
601997 |
贵阳银行 |
1.91% |
22.79 |
335.24 |
2.43% |
新增 |
9 |
000100 |
TCL科技 |
1.86% |
91.85 |
326.99 |
2.37% |
新增 |
10 |
000001 |
平安银行 |
1.58% |
25.00 |
277.75 |
2.02% |
新增 |
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 |
300145 |
中金环境 |
6.21% |
65.08 |
1101.22 |
8.19% |
28.93 (44.44%) |
2 |
300148 |
天舟文化 |
4.96% |
62.38 |
878.92 |
6.54% |
14.40 (23.08%) |
3 |
300156 |
神雾退 |
4.85% |
26.23 |
859.21 |
6.39% |
0.00 (0.00%) |
4 |
600146 |
*ST环球 |
4.38% |
24.00 |
776.64 |
5.78% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
3.39% |
49.94 |
601.77 |
4.48% |
0.00 (0.00%) |
6 |
002310 |
东方园林 |
3.21% |
34.00 |
568.48 |
4.23% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
2.48% |
24.00 |
439.20 |
3.27% |
0.00 (0.00%) |
8 |
600816 |
ST安信 |
2.41% |
31.48 |
427.88 |
3.18% |
新增 |
9 |
300430 |
诚益通 |
2.36% |
12.00 |
418.08 |
3.11% |
新增 |
10 |
601818 |
光大银行 |
2.12% |
92.84 |
376.00 |
2.80% |
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 |
300145 |
中金环境 |
6.21% |
65.08 |
1101.22 |
8.19% |
28.93 (44.44%) |
2 |
300148 |
天舟文化 |
4.96% |
62.38 |
878.92 |
6.54% |
14.40 (23.08%) |
3 |
300156 |
神雾退 |
4.85% |
26.23 |
859.21 |
6.39% |
0.00 (0.00%) |
4 |
600146 |
*ST环球 |
4.38% |
24.00 |
776.64 |
5.78% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
3.39% |
49.94 |
601.77 |
4.48% |
0.00 (0.00%) |
6 |
002310 |
东方园林 |
3.21% |
34.00 |
568.48 |
4.23% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
2.48% |
24.00 |
439.20 |
3.27% |
0.00 (0.00%) |
8 |
600816 |
ST安信 |
2.41% |
31.48 |
427.88 |
3.18% |
新增 |
9 |
300430 |
诚益通 |
2.36% |
12.00 |
418.08 |
3.11% |
新增 |
10 |
601818 |
光大银行 |
2.12% |
92.84 |
376.00 |
2.80% |
新增 |
11 |
002142 |
宁波银行 |
2.10% |
19.28 |
372.05 |
2.77% |
--- |
12 |
601009 |
南京银行 |
1.85% |
29.22 |
327.56 |
2.44% |
--- |
13 |
000750 |
国海证券 |
1.78% |
57.37 |
315.54 |
2.35% |
--- |
14 |
603989 |
艾华集团 |
1.75% |
7.90 |
310.13 |
2.31% |
--- |
15 |
002714 |
牧原股份 |
1.71% |
11.17 |
303.98 |
2.26% |
--- |
16 |
601899 |
紫金矿业 |
1.60% |
82.61 |
283.35 |
2.11% |
--- |
17 |
601225 |
陕西煤业 |
1.49% |
37.37 |
264.21 |
1.97% |
--- |
18 |
600309 |
万华化学 |
1.37% |
8.50 |
243.44 |
1.81% |
--- |
19 |
600373 |
中文传媒 |
1.34% |
10.08 |
236.92 |
1.76% |
--- |
20 |
000063 |
中兴通讯 |
1.26% |
9.41 |
223.33 |
1.66% |
--- |
21 |
601198 |
东兴证券 |
1.23% |
12.60 |
217.20 |
1.62% |
--- |
22 |
002304 |
洋河股份 |
1.22% |
2.49 |
216.32 |
1.61% |
--- |
23 |
000651 |
格力电器 |
1.20% |
5.18 |
213.26 |
1.59% |
--- |
24 |
600115 |
中国东航 |
1.10% |
28.65 |
194.82 |
1.45% |
--- |
25 |
000333 |
美的集团 |
0.99% |
4.08 |
175.60 |
1.31% |
--- |
26 |
002065 |
东华软件 |
0.99% |
8.07 |
175.93 |
1.31% |
--- |
27 |
300144 |
宋城演艺 |
0.99% |
8.41 |
175.52 |
1.31% |
--- |
28 |
000413 |
东旭光电 |
0.96% |
15.20 |
170.54 |
1.27% |
--- |
29 |
600340 |
华夏幸福 |
0.94% |
4.97 |
166.89 |
1.24% |
--- |
30 |
600606 |
绿地控股 |
0.85% |
19.28 |
150.77 |
1.12% |
--- |
31 |
002425 |
凯撒文化 |
0.82% |
16.00 |
146.24 |
1.09% |
--- |
32 |
601318 |
中国平安 |
0.81% |
2.89 |
143.37 |
1.07% |
--- |
33 |
600019 |
宝钢股份 |
0.80% |
21.03 |
141.11 |
1.05% |
--- |
34 |
000423 |
东阿阿胶 |
0.67% |
1.65 |
118.50 |
0.88% |
--- |
35 |
601166 |
兴业银行 |
0.64% |
6.77 |
114.14 |
0.85% |
--- |
36 |
600739 |
辽宁成大 |
0.62% |
6.08 |
109.62 |
0.82% |
--- |
37 |
600487 |
亨通光电 |
0.58% |
3.64 |
102.22 |
0.76% |
--- |
38 |
600958 |
东方证券 |
0.57% |
7.25 |
100.85 |
0.75% |
--- |
39 |
000725 |
京东方A |
0.53% |
22.63 |
94.14 |
0.70% |
--- |
40 |
601928 |
凤凰传媒 |
0.53% |
9.55 |
93.21 |
0.69% |
--- |
41 |
600674 |
川投能源 |
0.52% |
9.41 |
92.41 |
0.69% |
--- |
42 |
601169 |
北京银行 |
0.50% |
9.64 |
88.40 |
0.66% |
--- |
43 |
601288 |
农业银行 |
0.50% |
25.20 |
88.70 |
0.66% |
--- |
44 |
601006 |
大秦铁路 |
0.47% |
9.98 |
83.73 |
0.62% |
--- |
45 |
600016 |
民生银行 |
0.43% |
9.30 |
76.45 |
0.57% |
--- |
46 |
600688 |
上海石化 |
0.39% |
10.33 |
68.28 |
0.51% |
--- |
47 |
000671 |
阳光城 |
0.38% |
11.48 |
66.81 |
0.50% |
--- |
48 |
601216 |
君正集团 |
0.37% |
13.46 |
65.82 |
0.49% |
--- |
49 |
601668 |
中国建筑 |
0.37% |
6.72 |
65.05 |
0.48% |
--- |
50 |
000728 |
国元证券 |
0.26% |
3.78 |
46.19 |
0.34% |
--- |
51 |
002470 |
*ST金正 |
0.24% |
5.68 |
42.77 |
0.32% |
--- |
52 |
300251 |
光线传媒 |
0.19% |
4.15 |
33.99 |
0.25% |
--- |
53 |
600029 |
南方航空 |
0.19% |
3.87 |
33.67 |
0.25% |
--- |
54 |
002007 |
华兰生物 |
0.18% |
0.86 |
31.39 |
0.23% |
--- |
55 |
600705 |
中航产融 |
0.18% |
5.59 |
31.58 |
0.23% |
--- |
56 |
600873 |
梅花生物 |
0.18% |
5.52 |
31.30 |
0.23% |
--- |
57 |
000983 |
山西焦煤 |
0.15% |
2.97 |
26.05 |
0.19% |
--- |
58 |
600690 |
海尔智家 |
0.15% |
1.75 |
26.34 |
0.20% |
--- |
59 |
603993 |
洛阳钼业 |
0.13% |
4.50 |
22.77 |
0.17% |
--- |
60 |
601618 |
中国中冶 |
0.12% |
4.33 |
21.69 |
0.16% |
--- |
61 |
601939 |
建设银行 |
0.10% |
3.00 |
18.45 |
0.14% |
--- |
62 |
601555 |
东吴证券 |
0.09% |
1.36 |
15.27 |
0.11% |
--- |
63 |
600415 |
小商品城 |
0.06% |
1.58 |
11.44 |
0.09% |
--- |
64 |
300133 |
华策影视 |
0.03% |
0.49 |
5.49 |
0.04% |
--- |
65 |
600031 |
三一重工 |
0.01% |
0.23 |
1.87 |
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 |
300145 |
中金环境 |
4.14% |
36.16 |
1026.15 |
15.65% |
0.00 (0.00%) |
2 |
300148 |
天舟文化 |
3.93% |
47.98 |
973.60 |
14.85% |
0.00 (0.00%) |
3 |
300156 |
神雾退 |
3.71% |
26.23 |
917.96 |
14.00% |
-8.73 (-33.29%) |
4 |
600146 |
*ST环球 |
3.38% |
24.00 |
836.88 |
12.76% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
2.38% |
49.94 |
588.79 |
8.98% |
0.00 (0.00%) |
6 |
002310 |
东方园林 |
2.19% |
34.00 |
542.98 |
8.28% |
0.00 (0.00%) |
7 |
603989 |
艾华集团 |
1.73% |
11.66 |
427.93 |
6.53% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
1.55% |
24.00 |
383.28 |
5.84% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
0.89% |
14.00 |
220.22 |
3.36% |
新增 |
10 |
600487 |
亨通光电 |
0.76% |
7.29 |
187.90 |
2.87% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
4.14% |
36.16 |
1026.15 |
15.65% |
0.00 (0.00%) |
2 |
300148 |
天舟文化 |
3.93% |
47.98 |
973.60 |
14.85% |
0.00 (0.00%) |
3 |
300156 |
神雾退 |
3.71% |
26.23 |
917.96 |
14.00% |
-8.73 (-33.29%) |
4 |
600146 |
*ST环球 |
3.38% |
24.00 |
836.88 |
12.76% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
2.38% |
49.94 |
588.79 |
8.98% |
0.00 (0.00%) |
6 |
002310 |
东方园林 |
2.19% |
34.00 |
542.98 |
8.28% |
0.00 (0.00%) |
7 |
603989 |
艾华集团 |
1.73% |
11.66 |
427.93 |
6.53% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
1.55% |
24.00 |
383.28 |
5.84% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
0.89% |
14.00 |
220.22 |
3.36% |
新增 |
10 |
600487 |
亨通光电 |
0.76% |
7.29 |
187.90 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300148 |
天舟文化 |
3.92% |
47.98 |
1000.95 |
17.58% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
3.70% |
36.16 |
943.71 |
16.58% |
-9.51 (-26.31%) |
3 |
300156 |
神雾退 |
3.42% |
34.96 |
874.28 |
15.36% |
14.96 (42.79%) |
4 |
600146 |
*ST环球 |
3.18% |
24.00 |
812.40 |
14.27% |
新增 |
5 |
600522 |
中天科技 |
2.06% |
49.94 |
525.86 |
9.24% |
-24.06 (-48.18%) |
6 |
002310 |
东方园林 |
1.88% |
34.00 |
481.10 |
8.45% |
0.00 (0.00%) |
7 |
603989 |
艾华集团 |
1.68% |
11.66 |
429.33 |
7.54% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
1.32% |
24.00 |
337.92 |
5.94% |
新增 |
9 |
600487 |
亨通光电 |
0.53% |
7.29 |
136.11 |
2.39% |
-6.71 (-91.93%) |
10 |
002611 |
东方精工 |
0.49% |
7.38 |
123.91 |
2.18% |
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 |
300148 |
天舟文化 |
3.92% |
47.98 |
1000.95 |
17.58% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
3.70% |
36.16 |
943.71 |
16.58% |
-9.51 (-26.31%) |
3 |
300156 |
神雾退 |
3.42% |
34.96 |
874.28 |
15.36% |
14.96 (42.79%) |
4 |
600146 |
*ST环球 |
3.18% |
24.00 |
812.40 |
14.27% |
新增 |
5 |
600522 |
中天科技 |
2.06% |
49.94 |
525.86 |
9.24% |
-24.06 (-48.18%) |
6 |
002310 |
东方园林 |
1.88% |
34.00 |
481.10 |
8.45% |
0.00 (0.00%) |
7 |
603989 |
艾华集团 |
1.68% |
11.66 |
429.33 |
7.54% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
1.32% |
24.00 |
337.92 |
5.94% |
新增 |
9 |
600487 |
亨通光电 |
0.53% |
7.29 |
136.11 |
2.39% |
-6.71 (-91.93%) |
10 |
002611 |
东方精工 |
0.49% |
7.38 |
123.91 |
2.18% |
新增 |
11 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.19% |
--- |
12 |
300224 |
正海磁材 |
0.02% |
0.24 |
4.51 |
0.08% |
--- |
13 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.04% |
--- |
14 |
300457 |
赢合科技 |
0.01% |
0.05 |
2.88 |
0.05% |
--- |
15 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
--- |
16 |
000671 |
阳光城 |
0.00% |
0.13 |
0.70 |
0.01% |
--- |
17 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
18 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
19 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
20 |
600093 |
*ST易见 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
21 |
600965 |
福成股份 |
0.00% |
0.00 |
0.01 |
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 |
300207 |
欣旺达 |
4.73% |
82.00 |
1266.89 |
16.73% |
58.00 (70.73%) |
2 |
300145 |
中金环境 |
4.53% |
45.67 |
1211.65 |
16.00% |
20.84 (45.63%) |
3 |
300148 |
天舟文化 |
3.38% |
47.98 |
904.98 |
11.95% |
新增 |
4 |
600522 |
中天科技 |
3.02% |
74.00 |
809.56 |
10.69% |
新增 |
5 |
002781 |
奇信股份 |
2.80% |
20.45 |
750.48 |
9.91% |
0.00 (0.00%) |
6 |
002619 |
*ST艾格 |
1.99% |
25.00 |
532.49 |
7.03% |
新增 |
7 |
002310 |
东方园林 |
1.98% |
34.00 |
531.08 |
7.01% |
新增 |
8 |
300156 |
神雾退 |
1.89% |
20.00 |
506.94 |
6.69% |
新增 |
9 |
603989 |
艾华集团 |
1.52% |
11.66 |
407.28 |
5.38% |
新增 |
10 |
600487 |
亨通光电 |
1.03% |
14.00 |
276.08 |
3.65% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
4.73% |
82.00 |
1266.89 |
16.73% |
58.00 (70.73%) |
2 |
300145 |
中金环境 |
4.53% |
45.67 |
1211.65 |
16.00% |
20.84 (45.63%) |
3 |
300148 |
天舟文化 |
3.38% |
47.98 |
904.98 |
11.95% |
新增 |
4 |
600522 |
中天科技 |
3.02% |
74.00 |
809.56 |
10.69% |
新增 |
5 |
002781 |
奇信股份 |
2.80% |
20.45 |
750.48 |
9.91% |
0.00 (0.00%) |
6 |
002619 |
*ST艾格 |
1.99% |
25.00 |
532.49 |
7.03% |
新增 |
7 |
002310 |
东方园林 |
1.98% |
34.00 |
531.08 |
7.01% |
新增 |
8 |
300156 |
神雾退 |
1.89% |
20.00 |
506.94 |
6.69% |
新增 |
9 |
603989 |
艾华集团 |
1.52% |
11.66 |
407.28 |
5.38% |
新增 |
10 |
600487 |
亨通光电 |
1.03% |
14.00 |
276.08 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
奇信股份 |
3.44% |
20.45 |
886.70 |
21.85% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
2.39% |
24.00 |
616.07 |
15.18% |
新增 |
3 |
300471 |
厚普股份 |
2.32% |
12.48 |
597.28 |
14.72% |
-81.08 (-649.42%) |
4 |
300145 |
中金环境 |
2.11% |
24.83 |
543.28 |
13.39% |
新增 |
5 |
000967 |
盈峰环境 |
2.07% |
24.00 |
532.56 |
13.12% |
新增 |
6 |
300113 |
顺网科技 |
1.17% |
7.96 |
302.31 |
7.45% |
4.82 (60.50%) |
7 |
002332 |
仙琚制药 |
0.65% |
15.00 |
168.00 |
4.14% |
新增 |
8 |
300034 |
钢研高纳 |
0.60% |
7.00 |
154.70 |
3.81% |
新增 |
9 |
300508 |
维宏股份 |
0.10% |
0.10 |
24.69 |
0.61% |
新增 |
10 |
600325 |
华发股份 |
0.10% |
2.29 |
25.30 |
0.62% |
-0.45 (-19.79%) |
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 |
002781 |
奇信股份 |
3.44% |
20.45 |
886.70 |
21.85% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
2.39% |
24.00 |
616.07 |
15.18% |
新增 |
3 |
300471 |
厚普股份 |
2.32% |
12.48 |
597.28 |
14.72% |
-81.08 (-649.42%) |
4 |
300145 |
中金环境 |
2.11% |
24.83 |
543.28 |
13.39% |
新增 |
5 |
000967 |
盈峰环境 |
2.07% |
24.00 |
532.56 |
13.12% |
新增 |
6 |
300113 |
顺网科技 |
1.17% |
7.96 |
302.31 |
7.45% |
4.82 (60.50%) |
7 |
002332 |
仙琚制药 |
0.65% |
15.00 |
168.00 |
4.14% |
新增 |
8 |
300034 |
钢研高纳 |
0.60% |
7.00 |
154.70 |
3.81% |
新增 |
9 |
300508 |
维宏股份 |
0.10% |
0.10 |
24.69 |
0.61% |
新增 |
10 |
600325 |
华发股份 |
0.10% |
2.29 |
25.30 |
0.62% |
-0.45 (-19.79%) |
11 |
002792 |
通宇通讯 |
0.09% |
0.39 |
23.09 |
0.57% |
--- |
12 |
002791 |
坚朗五金 |
0.07% |
0.33 |
17.85 |
0.44% |
--- |
13 |
300097 |
智云股份 |
0.07% |
0.37 |
18.54 |
0.46% |
--- |
14 |
300252 |
金信诺 |
0.06% |
0.48 |
15.92 |
0.39% |
--- |
15 |
300516 |
久之洋 |
0.06% |
0.09 |
15.05 |
0.37% |
--- |
16 |
300511 |
雪榕生物 |
0.05% |
0.18 |
11.91 |
0.29% |
--- |
17 |
002793 |
罗欣药业 |
0.04% |
0.14 |
9.19 |
0.23% |
--- |
18 |
002795 |
永和智控 |
0.04% |
0.14 |
9.87 |
0.24% |
--- |
19 |
002797 |
第一创业 |
0.04% |
0.29 |
11.56 |
0.28% |
--- |
20 |
002798 |
帝欧家居 |
0.04% |
0.11 |
9.16 |
0.23% |
--- |
21 |
300436 |
广生堂 |
0.04% |
0.15 |
9.51 |
0.23% |
--- |
22 |
300510 |
金冠股份 |
0.04% |
0.14 |
9.22 |
0.23% |
--- |
23 |
300506 |
名家汇 |
0.03% |
0.15 |
8.03 |
0.20% |
--- |
24 |
002292 |
奥飞娱乐 |
0.02% |
0.21 |
6.27 |
0.15% |
--- |
25 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.12% |
--- |
26 |
300224 |
正海磁材 |
0.02% |
0.28 |
6.42 |
0.16% |
--- |
27 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.16% |
--- |
28 |
300518 |
盛讯达 |
0.02% |
0.10 |
4.77 |
0.12% |
--- |
29 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.06% |
--- |
30 |
300457 |
赢合科技 |
0.01% |
0.05 |
3.56 |
0.09% |
--- |
31 |
300480 |
光力科技 |
0.01% |
0.07 |
1.92 |
0.05% |
--- |
32 |
000671 |
阳光城 |
0.00% |
0.13 |
0.75 |
0.02% |
--- |
33 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
34 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
35 |
600093 |
*ST易见 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
36 |
600965 |
福成股份 |
0.00% |
0.00 |
0.01 |
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 |
300471 |
厚普股份 |
22.96% |
93.56 |
5255.55 |
60.23% |
0.00 (0.00%) |
2 |
300436 |
广生堂 |
7.83% |
28.15 |
1791.77 |
20.53% |
18.70 (66.40%) |
3 |
002781 |
奇信股份 |
2.96% |
20.45 |
677.25 |
7.76% |
0.00 (0.00%) |
4 |
300113 |
顺网科技 |
1.22% |
3.15 |
279.06 |
3.20% |
新增 |
5 |
000532 |
华金资本 |
0.83% |
11.52 |
191.05 |
2.19% |
-56.59 (-491.45%) |
6 |
300224 |
正海磁材 |
0.82% |
10.28 |
188.19 |
2.16% |
新增 |
7 |
002292 |
奥飞娱乐 |
0.56% |
3.12 |
127.04 |
1.46% |
新增 |
8 |
300252 |
金信诺 |
0.44% |
3.57 |
100.55 |
1.15% |
新增 |
9 |
600325 |
华发股份 |
0.15% |
2.74 |
34.03 |
0.39% |
-24.21 (-884.38%) |
10 |
300097 |
智云股份 |
0.07% |
0.44 |
15.66 |
0.18% |
-0.70 (-157.96%) |
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 |
300471 |
厚普股份 |
22.96% |
93.56 |
5255.55 |
60.23% |
0.00 (0.00%) |
2 |
300436 |
广生堂 |
7.83% |
28.15 |
1791.77 |
20.53% |
18.70 (66.40%) |
3 |
002781 |
奇信股份 |
2.96% |
20.45 |
677.25 |
7.76% |
0.00 (0.00%) |
4 |
300113 |
顺网科技 |
1.22% |
3.15 |
279.06 |
3.20% |
新增 |
5 |
000532 |
华金资本 |
0.83% |
11.52 |
191.05 |
2.19% |
-56.59 (-491.45%) |
6 |
300224 |
正海磁材 |
0.82% |
10.28 |
188.19 |
2.16% |
新增 |
7 |
002292 |
奥飞娱乐 |
0.56% |
3.12 |
127.04 |
1.46% |
新增 |
8 |
300252 |
金信诺 |
0.44% |
3.57 |
100.55 |
1.15% |
新增 |
9 |
600325 |
华发股份 |
0.15% |
2.74 |
34.03 |
0.39% |
-24.21 (-884.38%) |
10 |
300097 |
智云股份 |
0.07% |
0.44 |
15.66 |
0.18% |
-0.70 (-157.96%) |
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 |
300471 |
厚普股份 |
5.32% |
93.56 |
6979.95 |
62.33% |
46.78 (50.00%) |
2 |
000532 |
华金资本 |
1.44% |
68.11 |
1885.28 |
16.84% |
新增 |
3 |
300436 |
广生堂 |
0.60% |
9.46 |
789.20 |
7.05% |
0.00 (0.00%) |
4 |
002781 |
奇信股份 |
0.58% |
20.45 |
764.38 |
6.83% |
新增 |
5 |
600325 |
华发股份 |
0.33% |
26.95 |
439.32 |
3.92% |
新增 |
6 |
000673 |
*ST当代 |
0.15% |
5.52 |
192.69 |
1.72% |
新增 |
7 |
300097 |
智云股份 |
0.04% |
1.14 |
52.78 |
0.47% |
-12.06 (-1061.06%) |
8 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.06% |
新增 |
9 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.08% |
新增 |
10 |
300493 |
润欣科技 |
0.01% |
0.20 |
8.39 |
0.07% |
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 |
300471 |
厚普股份 |
5.32% |
93.56 |
6979.95 |
62.33% |
46.78 (50.00%) |
2 |
000532 |
华金资本 |
1.44% |
68.11 |
1885.28 |
16.84% |
新增 |
3 |
300436 |
广生堂 |
0.60% |
9.46 |
789.20 |
7.05% |
0.00 (0.00%) |
4 |
002781 |
奇信股份 |
0.58% |
20.45 |
764.38 |
6.83% |
新增 |
5 |
600325 |
华发股份 |
0.33% |
26.95 |
439.32 |
3.92% |
新增 |
6 |
000673 |
*ST当代 |
0.15% |
5.52 |
192.69 |
1.72% |
新增 |
7 |
300097 |
智云股份 |
0.04% |
1.14 |
52.78 |
0.47% |
-12.06 (-1061.06%) |
8 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.06% |
新增 |
9 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.08% |
新增 |
10 |
300493 |
润欣科技 |
0.01% |
0.20 |
8.39 |
0.07% |
新增 |
11 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.15% |
--- |
12 |
603398 |
邦宝益智 |
0.01% |
0.18 |
16.41 |
0.15% |
--- |
13 |
603936 |
博敏电子 |
0.01% |
0.35 |
17.87 |
0.16% |
--- |
14 |
000671 |
阳光城 |
0.00% |
0.37 |
3.31 |
0.03% |
--- |
15 |
300457 |
赢合科技 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
16 |
300480 |
光力科技 |
0.00% |
0.04 |
2.34 |
0.02% |
--- |
17 |
300492 |
华图山鼎 |
0.00% |
0.37 |
6.42 |
0.06% |
--- |
18 |
600093 |
*ST易见 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
19 |
600965 |
福成股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
20 |
603996 |
*ST中新 |
0.00% |
0.20 |
5.97 |
0.05% |
--- |
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 |
300471 |
厚普股份 |
3.61% |
46.78 |
4452.76 |
55.11% |
0.00 (0.00%) |
2 |
300436 |
广生堂 |
0.47% |
9.46 |
577.02 |
7.14% |
4.73 (50.00%) |
3 |
300457 |
赢合科技 |
0.47% |
11.82 |
573.11 |
7.09% |
新增 |
4 |
300097 |
智云股份 |
0.38% |
13.19 |
465.06 |
5.76% |
-26.81 (-203.19%) |
5 |
600466 |
蓝光发展 |
0.32% |
48.79 |
389.83 |
4.82% |
-352.83 (-723.16%) |
6 |
600093 |
*ST易见 |
0.27% |
26.78 |
332.13 |
4.11% |
-73.21 (-273.33%) |
7 |
002008 |
大族激光 |
0.21% |
13.38 |
260.59 |
3.23% |
-26.61 (-198.94%) |
8 |
600965 |
福成股份 |
0.19% |
21.45 |
229.35 |
2.84% |
-18.55 (-86.44%) |
9 |
600366 |
宁波韵升 |
0.18% |
14.00 |
222.74 |
2.76% |
0.00 (0.00%) |
10 |
002675 |
东诚药业 |
0.17% |
5.33 |
210.72 |
2.61% |
-44.67 (-837.93%) |
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 |
300471 |
厚普股份 |
3.61% |
46.78 |
4452.76 |
55.11% |
0.00 (0.00%) |
2 |
300436 |
广生堂 |
0.47% |
9.46 |
577.02 |
7.14% |
4.73 (50.00%) |
3 |
300457 |
赢合科技 |
0.47% |
11.82 |
573.11 |
7.09% |
新增 |
4 |
300097 |
智云股份 |
0.38% |
13.19 |
465.06 |
5.76% |
-26.81 (-203.19%) |
5 |
600466 |
蓝光发展 |
0.32% |
48.79 |
389.83 |
4.82% |
-352.83 (-723.16%) |
6 |
600093 |
*ST易见 |
0.27% |
26.78 |
332.13 |
4.11% |
-73.21 (-273.33%) |
7 |
002008 |
大族激光 |
0.21% |
13.38 |
260.59 |
3.23% |
-26.61 (-198.94%) |
8 |
600965 |
福成股份 |
0.19% |
21.45 |
229.35 |
2.84% |
-18.55 (-86.44%) |
9 |
600366 |
宁波韵升 |
0.18% |
14.00 |
222.74 |
2.76% |
0.00 (0.00%) |
10 |
002675 |
东诚药业 |
0.17% |
5.33 |
210.72 |
2.61% |
-44.67 (-837.93%) |
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 |
601985 |
中国核电 |
1.17% |
741.25 |
9688.16 |
24.67% |
新增 |
2 |
300471 |
厚普股份 |
0.71% |
46.78 |
5913.78 |
15.06% |
新增 |
3 |
600466 |
蓝光发展 |
0.65% |
401.62 |
5345.52 |
13.61% |
346.62 (86.31%) |
4 |
002551 |
尚荣医疗 |
0.45% |
84.97 |
3686.87 |
9.39% |
新增 |
5 |
600325 |
华发股份 |
0.42% |
189.99 |
3438.89 |
8.76% |
新增 |
6 |
002675 |
东诚药业 |
0.28% |
50.00 |
2281.37 |
5.81% |
新增 |
7 |
600093 |
*ST易见 |
0.22% |
99.99 |
1829.91 |
4.66% |
新增 |
8 |
300097 |
智云股份 |
0.17% |
40.00 |
1430.40 |
3.64% |
新增 |
9 |
002008 |
大族激光 |
0.14% |
39.99 |
1148.53 |
2.92% |
新增 |
10 |
300436 |
广生堂 |
0.09% |
4.73 |
706.57 |
1.80% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
1.17% |
741.25 |
9688.16 |
24.67% |
新增 |
2 |
300471 |
厚普股份 |
0.71% |
46.78 |
5913.78 |
15.06% |
新增 |
3 |
600466 |
蓝光发展 |
0.65% |
401.62 |
5345.52 |
13.61% |
346.62 (86.31%) |
4 |
002551 |
尚荣医疗 |
0.45% |
84.97 |
3686.87 |
9.39% |
新增 |
5 |
600325 |
华发股份 |
0.42% |
189.99 |
3438.89 |
8.76% |
新增 |
6 |
002675 |
东诚药业 |
0.28% |
50.00 |
2281.37 |
5.81% |
新增 |
7 |
600093 |
*ST易见 |
0.22% |
99.99 |
1829.91 |
4.66% |
新增 |
8 |
300097 |
智云股份 |
0.17% |
40.00 |
1430.40 |
3.64% |
新增 |
9 |
002008 |
大族激光 |
0.14% |
39.99 |
1148.53 |
2.92% |
新增 |
10 |
300436 |
广生堂 |
0.09% |
4.73 |
706.57 |
1.80% |
新增 |
11 |
600965 |
福成股份 |
0.08% |
40.00 |
660.00 |
1.68% |
--- |
12 |
002073 |
软控股份 |
0.07% |
24.00 |
554.40 |
1.41% |
--- |
13 |
600366 |
宁波韵升 |
0.05% |
14.00 |
429.94 |
1.09% |
--- |
14 |
300393 |
中来股份 |
0.04% |
5.13 |
331.16 |
0.84% |
--- |
15 |
600771 |
广誉远 |
0.03% |
5.00 |
210.54 |
0.54% |
--- |
16 |
300447 |
全信股份 |
0.02% |
1.95 |
161.61 |
0.41% |
--- |
17 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
0.47% |
--- |
18 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
0.42% |
--- |
19 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.12% |
--- |
20 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.13% |
--- |
21 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.21% |
--- |
22 |
300451 |
创业慧康 |
0.01% |
0.55 |
104.17 |
0.27% |
--- |
23 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.28% |
--- |
24 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
0.30% |
--- |
25 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
0.29% |
--- |
26 |
603598 |
引力传媒 |
0.01% |
1.30 |
72.64 |
0.18% |
--- |
27 |
603606 |
东方电缆 |
0.01% |
2.17 |
44.19 |
0.11% |
--- |
28 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.09% |
--- |
29 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.09% |
--- |
30 |
002770 |
*ST科迪 |
0.00% |
4.06 |
39.99 |
0.10% |
--- |
31 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.03% |
--- |
32 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.10% |
--- |
33 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.01% |
--- |
34 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.04% |
--- |
35 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.05% |
--- |
36 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.04% |
--- |
37 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.05% |
--- |
38 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.04% |
--- |
39 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.03% |
--- |
40 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.03% |
--- |
41 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.03% |
--- |
42 |
603117 |
万林物流 |
0.00% |
3.47 |
32.57 |
0.08% |
--- |
43 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.06% |
--- |
44 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600466 |
蓝光发展 |
0.15% |
55.00 |
633.00 |
24.69% |
新增 |
2 |
000732 |
泰禾集团 |
0.14% |
24.00 |
620.40 |
24.20% |
新增 |
3 |
600366 |
宁波韵升 |
0.08% |
14.00 |
324.10 |
12.64% |
新增 |
4 |
300070 |
碧水源 |
0.07% |
7.00 |
303.38 |
11.83% |
新增 |
5 |
300393 |
中来股份 |
0.05% |
5.13 |
226.67 |
8.84% |
0.00 (0.00%) |
6 |
002385 |
大北农 |
0.04% |
7.00 |
169.40 |
6.61% |
新增 |
7 |
300271 |
华宇软件 |
0.03% |
2.00 |
144.04 |
5.62% |
新增 |
8 |
000016 |
深康佳A |
0.02% |
10.00 |
98.10 |
3.83% |
新增 |
9 |
603606 |
东方电缆 |
0.01% |
0.99 |
25.86 |
1.01% |
0.00 (0.00%) |
10 |
600958 |
东方证券 |
0.00% |
0.50 |
11.32 |
0.44% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600466 |
蓝光发展 |
0.15% |
55.00 |
633.00 |
24.69% |
新增 |
2 |
000732 |
泰禾集团 |
0.14% |
24.00 |
620.40 |
24.20% |
新增 |
3 |
600366 |
宁波韵升 |
0.08% |
14.00 |
324.10 |
12.64% |
新增 |
4 |
300070 |
碧水源 |
0.07% |
7.00 |
303.38 |
11.83% |
新增 |
5 |
300393 |
中来股份 |
0.05% |
5.13 |
226.67 |
8.84% |
0.00 (0.00%) |
6 |
002385 |
大北农 |
0.04% |
7.00 |
169.40 |
6.61% |
新增 |
7 |
300271 |
华宇软件 |
0.03% |
2.00 |
144.04 |
5.62% |
新增 |
8 |
000016 |
深康佳A |
0.02% |
10.00 |
98.10 |
3.83% |
新增 |
9 |
603606 |
东方电缆 |
0.01% |
0.99 |
25.86 |
1.01% |
0.00 (0.00%) |
10 |
600958 |
东方证券 |
0.00% |
0.50 |
11.32 |
0.44% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
2.59% |
25.41 |
638.02 |
11.84% |
-2.17 (-8.53%) |
2 |
002318 |
久立特材 |
2.43% |
20.00 |
597.60 |
11.09% |
5.00 (25.00%) |
3 |
601800 |
中国交建 |
2.26% |
40.00 |
555.60 |
10.31% |
新增 |
4 |
000776 |
广发证券 |
2.11% |
20.00 |
519.00 |
9.63% |
新增 |
5 |
600655 |
豫园股份 |
1.91% |
39.82 |
470.65 |
8.73% |
-9.36 (-23.51%) |
6 |
601688 |
华泰证券 |
1.80% |
18.16 |
444.28 |
8.24% |
新增 |
7 |
601668 |
中国建筑 |
1.48% |
50.00 |
364.00 |
6.75% |
新增 |
8 |
600827 |
百联股份 |
1.45% |
20.00 |
357.80 |
6.64% |
新增 |
9 |
600030 |
中信证券 |
1.38% |
10.00 |
339.00 |
6.29% |
新增 |
10 |
600031 |
三一重工 |
1.22% |
30.00 |
299.40 |
5.56% |
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 |
600754 |
锦江酒店 |
2.59% |
25.41 |
638.02 |
11.84% |
-2.17 (-8.53%) |
2 |
002318 |
久立特材 |
2.43% |
20.00 |
597.60 |
11.09% |
5.00 (25.00%) |
3 |
601800 |
中国交建 |
2.26% |
40.00 |
555.60 |
10.31% |
新增 |
4 |
000776 |
广发证券 |
2.11% |
20.00 |
519.00 |
9.63% |
新增 |
5 |
600655 |
豫园股份 |
1.91% |
39.82 |
470.65 |
8.73% |
-9.36 (-23.51%) |
6 |
601688 |
华泰证券 |
1.80% |
18.16 |
444.28 |
8.24% |
新增 |
7 |
601668 |
中国建筑 |
1.48% |
50.00 |
364.00 |
6.75% |
新增 |
8 |
600827 |
百联股份 |
1.45% |
20.00 |
357.80 |
6.64% |
新增 |
9 |
600030 |
中信证券 |
1.38% |
10.00 |
339.00 |
6.29% |
新增 |
10 |
600031 |
三一重工 |
1.22% |
30.00 |
299.40 |
5.56% |
新增 |
11 |
300324 |
旋极信息 |
1.18% |
5.55 |
291.24 |
5.40% |
--- |
12 |
600521 |
华海药业 |
1.18% |
20.00 |
290.80 |
5.40% |
--- |
13 |
300393 |
中来股份 |
0.81% |
5.13 |
199.72 |
3.71% |
--- |
14 |
603606 |
东方电缆 |
0.09% |
0.99 |
21.72 |
0.40% |
--- |
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 |
300324 |
旋极信息 |
2.26% |
12.56 |
631.54 |
10.03% |
新增 |
2 |
300224 |
正海磁材 |
2.18% |
20.99 |
609.33 |
9.67% |
15.99 (76.18%) |
3 |
600754 |
锦江酒店 |
2.04% |
27.58 |
568.09 |
9.02% |
新增 |
4 |
600655 |
豫园股份 |
1.63% |
49.18 |
453.93 |
7.21% |
新增 |
5 |
600872 |
中炬高新 |
1.58% |
40.00 |
439.99 |
6.99% |
新增 |
6 |
002672 |
东江环保 |
1.54% |
12.97 |
429.09 |
6.81% |
3.97 (30.64%) |
7 |
002318 |
久立特材 |
1.33% |
15.00 |
372.15 |
5.91% |
新增 |
8 |
002568 |
百润股份 |
1.31% |
9.00 |
366.30 |
5.82% |
新增 |
9 |
002331 |
皖通科技 |
1.16% |
19.86 |
324.32 |
5.15% |
新增 |
10 |
600660 |
福耀玻璃 |
1.13% |
30.00 |
315.60 |
5.01% |
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 |
300324 |
旋极信息 |
2.26% |
12.56 |
631.54 |
10.03% |
新增 |
2 |
300224 |
正海磁材 |
2.18% |
20.99 |
609.33 |
9.67% |
15.99 (76.18%) |
3 |
600754 |
锦江酒店 |
2.04% |
27.58 |
568.09 |
9.02% |
新增 |
4 |
600655 |
豫园股份 |
1.63% |
49.18 |
453.93 |
7.21% |
新增 |
5 |
600872 |
中炬高新 |
1.58% |
40.00 |
439.99 |
6.99% |
新增 |
6 |
002672 |
东江环保 |
1.54% |
12.97 |
429.09 |
6.81% |
3.97 (30.64%) |
7 |
002318 |
久立特材 |
1.33% |
15.00 |
372.15 |
5.91% |
新增 |
8 |
002568 |
百润股份 |
1.31% |
9.00 |
366.30 |
5.82% |
新增 |
9 |
002331 |
皖通科技 |
1.16% |
19.86 |
324.32 |
5.15% |
新增 |
10 |
600660 |
福耀玻璃 |
1.13% |
30.00 |
315.60 |
5.01% |
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 |
600563 |
法拉电子 |
2.15% |
20.49 |
681.29 |
18.30% |
新增 |
2 |
000002 |
万科A |
1.56% |
60.00 |
496.20 |
13.33% |
新增 |
3 |
000858 |
五粮液 |
1.13% |
19.99 |
358.45 |
9.63% |
新增 |
4 |
002672 |
东江环保 |
0.78% |
9.00 |
245.89 |
6.60% |
新增 |
5 |
600587 |
新华医疗 |
0.71% |
3.00 |
223.65 |
6.01% |
新增 |
6 |
002509 |
天茂退 |
0.65% |
20.00 |
207.37 |
5.57% |
新增 |
7 |
002192 |
融捷股份 |
0.64% |
9.00 |
203.94 |
5.48% |
新增 |
8 |
300054 |
鼎龙股份 |
0.57% |
14.99 |
181.32 |
4.87% |
新增 |
9 |
600000 |
浦发银行 |
0.57% |
20.00 |
181.00 |
4.86% |
新增 |
10 |
002551 |
尚荣医疗 |
0.56% |
5.00 |
176.13 |
4.73% |
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 |
600563 |
法拉电子 |
2.15% |
20.49 |
681.29 |
18.30% |
新增 |
2 |
000002 |
万科A |
1.56% |
60.00 |
496.20 |
13.33% |
新增 |
3 |
000858 |
五粮液 |
1.13% |
19.99 |
358.45 |
9.63% |
新增 |
4 |
002672 |
东江环保 |
0.78% |
9.00 |
245.89 |
6.60% |
新增 |
5 |
600587 |
新华医疗 |
0.71% |
3.00 |
223.65 |
6.01% |
新增 |
6 |
002509 |
天茂退 |
0.65% |
20.00 |
207.37 |
5.57% |
新增 |
7 |
002192 |
融捷股份 |
0.64% |
9.00 |
203.94 |
5.48% |
新增 |
8 |
300054 |
鼎龙股份 |
0.57% |
14.99 |
181.32 |
4.87% |
新增 |
9 |
600000 |
浦发银行 |
0.57% |
20.00 |
181.00 |
4.86% |
新增 |
10 |
002551 |
尚荣医疗 |
0.56% |
5.00 |
176.13 |
4.73% |
新增 |
11 |
300347 |
泰格医药 |
0.53% |
5.00 |
167.47 |
4.50% |
--- |
12 |
601231 |
环旭电子 |
0.49% |
4.99 |
153.94 |
4.13% |
--- |
13 |
300224 |
正海磁材 |
0.36% |
5.00 |
115.30 |
3.10% |
--- |
14 |
002081 |
金螳螂 |
0.31% |
6.99 |
99.02 |
2.66% |
--- |
15 |
002497 |
雅化集团 |
0.31% |
10.00 |
99.00 |
2.66% |
--- |
16 |
000333 |
美的集团 |
0.30% |
4.98 |
96.20 |
2.58% |
--- |
17 |
002726 |
龙大肉食 |
0.04% |
0.75 |
12.83 |
0.34% |
--- |
18 |
300207 |
欣旺达 |
0.03% |
0.30 |
8.85 |
0.24% |
--- |
19 |
603369 |
今世缘 |
0.03% |
0.51 |
8.64 |
0.23% |
--- |
20 |
300326 |
凯利泰 |
0.02% |
0.19 |
6.94 |
0.19% |
--- |
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 |
000333 |
美的集团 |
0.07% |
1.99 |
89.79 |
93.00% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
0.01% |
0.30 |
6.76 |
7.00% |
-0.15 (-48.58%) |
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 |
000333 |
美的集团 |
0.07% |
1.99 |
89.79 |
93.00% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
0.01% |
0.30 |
6.76 |
7.00% |
-0.15 (-48.58%) |
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 |
600872 |
中炬高新 |
2.66% |
291.98 |
3319.77 |
29.10% |
新增 |
2 |
600196 |
复星医药 |
1.57% |
100.00 |
1958.90 |
17.17% |
新增 |
3 |
000671 |
阳光城 |
1.12% |
149.99 |
1393.38 |
12.21% |
新增 |
4 |
002051 |
中工国际 |
0.44% |
26.92 |
549.25 |
4.81% |
-30.00 (-111.43%) |
5 |
600108 |
亚盛集团 |
0.39% |
59.99 |
481.76 |
4.22% |
新增 |
6 |
600600 |
青岛啤酒 |
0.39% |
9.99 |
489.04 |
4.29% |
0.00 (0.00%) |
7 |
600832 |
东方明珠 |
0.35% |
45.00 |
439.65 |
3.85% |
新增 |
8 |
600763 |
通策医疗 |
0.33% |
12.99 |
416.01 |
3.65% |
新增 |
9 |
000895 |
双汇发展 |
0.30% |
8.00 |
376.60 |
3.30% |
新增 |
10 |
600335 |
国机汽车 |
0.28% |
27.00 |
350.72 |
3.07% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
2.66% |
291.98 |
3319.77 |
29.10% |
新增 |
2 |
600196 |
复星医药 |
1.57% |
100.00 |
1958.90 |
17.17% |
新增 |
3 |
000671 |
阳光城 |
1.12% |
149.99 |
1393.38 |
12.21% |
新增 |
4 |
002051 |
中工国际 |
0.44% |
26.92 |
549.25 |
4.81% |
-30.00 (-111.43%) |
5 |
600108 |
亚盛集团 |
0.39% |
59.99 |
481.76 |
4.22% |
新增 |
6 |
600600 |
青岛啤酒 |
0.39% |
9.99 |
489.04 |
4.29% |
0.00 (0.00%) |
7 |
600832 |
东方明珠 |
0.35% |
45.00 |
439.65 |
3.85% |
新增 |
8 |
600763 |
通策医疗 |
0.33% |
12.99 |
416.01 |
3.65% |
新增 |
9 |
000895 |
双汇发展 |
0.30% |
8.00 |
376.60 |
3.30% |
新增 |
10 |
600335 |
国机汽车 |
0.28% |
27.00 |
350.72 |
3.07% |
新增 |
11 |
002334 |
英威腾 |
0.22% |
20.00 |
275.60 |
2.42% |
--- |
12 |
600739 |
辽宁成大 |
0.21% |
15.00 |
263.10 |
2.31% |
--- |
13 |
601238 |
广汽集团 |
0.20% |
30.00 |
247.18 |
2.17% |
--- |
14 |
600897 |
厦门空港 |
0.18% |
15.00 |
223.90 |
1.96% |
--- |
15 |
002385 |
大北农 |
0.13% |
9.99 |
163.38 |
1.43% |
--- |
16 |
002700 |
ST浩源 |
0.13% |
5.00 |
165.40 |
1.45% |
--- |
17 |
300274 |
阳光电源 |
0.10% |
4.00 |
128.60 |
1.13% |
--- |
18 |
000333 |
美的集团 |
0.08% |
1.99 |
99.59 |
0.87% |
--- |
19 |
002292 |
奥飞娱乐 |
0.03% |
0.99 |
32.27 |
0.28% |
--- |
20 |
002368 |
太极股份 |
0.02% |
0.60 |
19.65 |
0.17% |
--- |
21 |
300207 |
欣旺达 |
0.01% |
0.45 |
9.88 |
0.09% |
--- |
22 |
002049 |
紫光国微 |
0.00% |
0.12 |
5.93 |
0.05% |
--- |
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 |
002051 |
中工国际 |
0.92% |
56.92 |
1272.82 |
12.33% |
-8.77 (-15.40%) |
2 |
002648 |
卫星石化 |
0.43% |
19.99 |
592.96 |
5.75% |
新增 |
3 |
600783 |
鲁信创投 |
0.43% |
29.99 |
588.14 |
5.70% |
新增 |
4 |
002001 |
新和成 |
0.39% |
24.99 |
545.29 |
5.28% |
新增 |
5 |
002023 |
海特高新 |
0.33% |
29.99 |
459.74 |
4.45% |
新增 |
6 |
600887 |
伊利股份 |
0.32% |
10.00 |
446.80 |
4.33% |
-1.67 (-16.66%) |
7 |
000848 |
承德露露 |
0.31% |
14.99 |
434.93 |
4.21% |
新增 |
8 |
002292 |
奥飞娱乐 |
0.31% |
14.99 |
422.07 |
4.09% |
新增 |
9 |
600600 |
青岛啤酒 |
0.31% |
9.99 |
428.10 |
4.15% |
新增 |
10 |
002017 |
东信和平 |
0.28% |
22.99 |
390.55 |
3.78% |
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 |
002051 |
中工国际 |
0.92% |
56.92 |
1272.82 |
12.33% |
-8.77 (-15.40%) |
2 |
002648 |
卫星石化 |
0.43% |
19.99 |
592.96 |
5.75% |
新增 |
3 |
600783 |
鲁信创投 |
0.43% |
29.99 |
588.14 |
5.70% |
新增 |
4 |
002001 |
新和成 |
0.39% |
24.99 |
545.29 |
5.28% |
新增 |
5 |
002023 |
海特高新 |
0.33% |
29.99 |
459.74 |
4.45% |
新增 |
6 |
600887 |
伊利股份 |
0.32% |
10.00 |
446.80 |
4.33% |
-1.67 (-16.66%) |
7 |
000848 |
承德露露 |
0.31% |
14.99 |
434.93 |
4.21% |
新增 |
8 |
002292 |
奥飞娱乐 |
0.31% |
14.99 |
422.07 |
4.09% |
新增 |
9 |
600600 |
青岛啤酒 |
0.31% |
9.99 |
428.10 |
4.15% |
新增 |
10 |
002017 |
东信和平 |
0.28% |
22.99 |
390.55 |
3.78% |
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 |
002051 |
中工国际 |
1.07% |
65.69 |
1599.13 |
19.46% |
8.77 (13.35%) |
2 |
600597 |
光明乳业 |
0.99% |
120.00 |
1489.20 |
18.12% |
0.00 (0.00%) |
3 |
600637 |
东方明珠 |
0.93% |
49.99 |
1399.62 |
17.03% |
新增 |
4 |
002230 |
科大讯飞 |
0.56% |
18.32 |
846.57 |
10.30% |
新增 |
5 |
002029 |
七匹狼 |
0.36% |
75.00 |
536.25 |
6.52% |
新增 |
6 |
600518 |
*ST康美 |
0.34% |
26.69 |
513.18 |
6.24% |
新增 |
7 |
002104 |
恒宝股份 |
0.26% |
30.00 |
387.30 |
4.71% |
新增 |
8 |
002219 |
*ST恒康 |
0.26% |
20.00 |
382.99 |
4.66% |
新增 |
9 |
600887 |
伊利股份 |
0.24% |
11.67 |
364.92 |
4.44% |
新增 |
10 |
002589 |
瑞康医药 |
0.23% |
7.99 |
339.99 |
4.14% |
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 |
002051 |
中工国际 |
1.07% |
65.69 |
1599.13 |
19.46% |
8.77 (13.35%) |
2 |
600597 |
光明乳业 |
0.99% |
120.00 |
1489.20 |
18.12% |
0.00 (0.00%) |
3 |
600637 |
东方明珠 |
0.93% |
49.99 |
1399.62 |
17.03% |
新增 |
4 |
002230 |
科大讯飞 |
0.56% |
18.32 |
846.57 |
10.30% |
新增 |
5 |
002029 |
七匹狼 |
0.36% |
75.00 |
536.25 |
6.52% |
新增 |
6 |
600518 |
*ST康美 |
0.34% |
26.69 |
513.18 |
6.24% |
新增 |
7 |
002104 |
恒宝股份 |
0.26% |
30.00 |
387.30 |
4.71% |
新增 |
8 |
002219 |
*ST恒康 |
0.26% |
20.00 |
382.99 |
4.66% |
新增 |
9 |
600887 |
伊利股份 |
0.24% |
11.67 |
364.92 |
4.44% |
新增 |
10 |
002589 |
瑞康医药 |
0.23% |
7.99 |
339.99 |
4.14% |
新增 |
11 |
300212 |
易华录 |
0.20% |
10.00 |
299.90 |
3.65% |
--- |
12 |
002583 |
海能达 |
0.04% |
3.05 |
59.55 |
0.72% |
--- |
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 |
000423 |
东阿阿胶 |
1.23% |
40.08 |
2088.27 |
9.23% |
新增 |
2 |
600780 |
通宝能源 |
0.83% |
210.98 |
1413.58 |
6.25% |
0.00 (0.00%) |
3 |
600597 |
光明乳业 |
0.82% |
120.00 |
1387.20 |
6.13% |
0.00 (0.00%) |
4 |
002051 |
中工国际 |
0.72% |
56.92 |
1231.26 |
5.44% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
0.70% |
14.66 |
1184.84 |
5.24% |
新增 |
6 |
002273 |
水晶光电 |
0.69% |
32.99 |
1173.66 |
5.19% |
新增 |
7 |
002353 |
杰瑞股份 |
0.60% |
13.00 |
1014.39 |
4.48% |
新增 |
8 |
002106 |
莱宝高科 |
0.56% |
38.30 |
952.15 |
4.21% |
新增 |
9 |
300147 |
香雪制药 |
0.53% |
49.37 |
895.52 |
3.96% |
新增 |
10 |
002635 |
安洁科技 |
0.52% |
11.99 |
892.23 |
3.94% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
1.23% |
40.08 |
2088.27 |
9.23% |
新增 |
2 |
600780 |
通宝能源 |
0.83% |
210.98 |
1413.58 |
6.25% |
0.00 (0.00%) |
3 |
600597 |
光明乳业 |
0.82% |
120.00 |
1387.20 |
6.13% |
0.00 (0.00%) |
4 |
002051 |
中工国际 |
0.72% |
56.92 |
1231.26 |
5.44% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
0.70% |
14.66 |
1184.84 |
5.24% |
新增 |
6 |
002273 |
水晶光电 |
0.69% |
32.99 |
1173.66 |
5.19% |
新增 |
7 |
002353 |
杰瑞股份 |
0.60% |
13.00 |
1014.39 |
4.48% |
新增 |
8 |
002106 |
莱宝高科 |
0.56% |
38.30 |
952.15 |
4.21% |
新增 |
9 |
300147 |
香雪制药 |
0.53% |
49.37 |
895.52 |
3.96% |
新增 |
10 |
002635 |
安洁科技 |
0.52% |
11.99 |
892.23 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
1.22% |
140.00 |
2185.37 |
8.70% |
新增 |
2 |
600780 |
通宝能源 |
0.79% |
210.98 |
1413.58 |
5.62% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
0.76% |
203.81 |
1355.32 |
5.39% |
新增 |
4 |
002051 |
中工国际 |
0.65% |
56.92 |
1159.54 |
4.61% |
新增 |
5 |
600690 |
海尔智家 |
0.60% |
80.00 |
1071.95 |
4.27% |
新增 |
6 |
600597 |
光明乳业 |
0.58% |
120.00 |
1039.20 |
4.14% |
0.00 (0.00%) |
7 |
002029 |
七匹狼 |
0.53% |
50.00 |
944.00 |
3.76% |
0.00 (0.00%) |
8 |
600108 |
亚盛集团 |
0.50% |
130.00 |
887.90 |
3.53% |
新增 |
9 |
300090 |
盛运退 |
0.49% |
47.34 |
880.57 |
3.50% |
新增 |
10 |
000651 |
格力电器 |
0.43% |
30.00 |
764.90 |
3.04% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
1.22% |
140.00 |
2185.37 |
8.70% |
新增 |
2 |
600780 |
通宝能源 |
0.79% |
210.98 |
1413.58 |
5.62% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
0.76% |
203.81 |
1355.32 |
5.39% |
新增 |
4 |
002051 |
中工国际 |
0.65% |
56.92 |
1159.54 |
4.61% |
新增 |
5 |
600690 |
海尔智家 |
0.60% |
80.00 |
1071.95 |
4.27% |
新增 |
6 |
600597 |
光明乳业 |
0.58% |
120.00 |
1039.20 |
4.14% |
0.00 (0.00%) |
7 |
002029 |
七匹狼 |
0.53% |
50.00 |
944.00 |
3.76% |
0.00 (0.00%) |
8 |
600108 |
亚盛集团 |
0.50% |
130.00 |
887.90 |
3.53% |
新增 |
9 |
300090 |
盛运退 |
0.49% |
47.34 |
880.57 |
3.50% |
新增 |
10 |
000651 |
格力电器 |
0.43% |
30.00 |
764.90 |
3.04% |
新增 |
11 |
600109 |
国金证券 |
0.42% |
42.15 |
752.03 |
2.99% |
--- |
12 |
000616 |
ST海投 |
0.41% |
180.00 |
738.00 |
2.94% |
--- |
13 |
002146 |
荣盛发展 |
0.41% |
52.91 |
740.21 |
2.95% |
--- |
14 |
600104 |
上汽集团 |
0.40% |
40.00 |
705.60 |
2.81% |
--- |
15 |
002398 |
垒知集团 |
0.39% |
35.75 |
693.93 |
2.76% |
--- |
16 |
600383 |
金地集团 |
0.39% |
100.00 |
702.00 |
2.79% |
--- |
17 |
000671 |
阳光城 |
0.38% |
43.71 |
677.54 |
2.70% |
--- |
18 |
300337 |
银邦股份 |
0.37% |
30.08 |
664.47 |
2.64% |
--- |
19 |
600261 |
阳光照明 |
0.36% |
75.00 |
649.50 |
2.58% |
--- |
20 |
300054 |
鼎龙股份 |
0.32% |
21.20 |
568.21 |
2.26% |
--- |
21 |
300298 |
三诺生物 |
0.32% |
10.09 |
571.17 |
2.27% |
--- |
22 |
300133 |
华策影视 |
0.31% |
32.93 |
553.16 |
2.20% |
--- |
23 |
000786 |
北新建材 |
0.29% |
29.99 |
524.46 |
2.09% |
--- |
24 |
002645 |
华宏科技 |
0.29% |
35.51 |
516.68 |
2.06% |
--- |
25 |
600886 |
国投电力 |
0.29% |
90.00 |
518.40 |
2.06% |
--- |
26 |
600085 |
同仁堂 |
0.28% |
27.99 |
498.81 |
1.98% |
--- |
27 |
002271 |
东方雨虹 |
0.25% |
28.82 |
439.49 |
1.75% |
--- |
28 |
601117 |
中国化学 |
0.23% |
50.00 |
412.00 |
1.64% |
--- |
29 |
601336 |
新华保险 |
0.23% |
14.12 |
406.92 |
1.62% |
--- |
30 |
300270 |
中威电子 |
0.22% |
11.21 |
392.29 |
1.56% |
--- |
31 |
600039 |
四川路桥 |
0.22% |
60.00 |
388.20 |
1.54% |
--- |
32 |
600237 |
铜峰电子 |
0.22% |
60.00 |
394.80 |
1.57% |
--- |
33 |
002422 |
科伦药业 |
0.19% |
6.00 |
336.12 |
1.34% |
--- |
34 |
300355 |
蒙草生态 |
0.18% |
10.00 |
323.87 |
1.29% |
--- |
35 |
002221 |
东华能源 |
0.08% |
10.00 |
137.40 |
0.55% |
--- |
36 |
000042 |
中洲控股 |
0.07% |
6.17 |
124.02 |
0.49% |
--- |
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 |
600780 |
通宝能源 |
0.74% |
210.98 |
1413.58 |
16.03% |
0.00 (0.00%) |
2 |
002029 |
七匹狼 |
0.54% |
50.00 |
1040.00 |
11.79% |
0.00 (0.00%) |
3 |
600597 |
光明乳业 |
0.51% |
120.00 |
973.20 |
11.03% |
新增 |
4 |
600066 |
宇通客车 |
0.34% |
30.00 |
653.06 |
7.40% |
-20.00 (-66.66%) |
5 |
600261 |
阳光照明 |
0.34% |
75.00 |
647.25 |
7.34% |
0.00 (0.00%) |
6 |
002010 |
传化智联 |
0.26% |
60.00 |
495.00 |
5.61% |
新增 |
7 |
002250 |
联化科技 |
0.20% |
20.00 |
376.00 |
4.26% |
新增 |
8 |
600519 |
贵州茅台 |
0.19% |
1.50 |
368.63 |
4.18% |
新增 |
9 |
601633 |
长城汽车 |
0.18% |
20.00 |
350.52 |
3.97% |
新增 |
10 |
000885 |
城发环境 |
0.17% |
30.00 |
326.07 |
3.70% |
新增 |
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 |
600780 |
通宝能源 |
0.74% |
210.98 |
1413.58 |
16.03% |
0.00 (0.00%) |
2 |
002029 |
七匹狼 |
0.54% |
50.00 |
1040.00 |
11.79% |
0.00 (0.00%) |
3 |
600597 |
光明乳业 |
0.51% |
120.00 |
973.20 |
11.03% |
新增 |
4 |
600066 |
宇通客车 |
0.34% |
30.00 |
653.06 |
7.40% |
-20.00 (-66.66%) |
5 |
600261 |
阳光照明 |
0.34% |
75.00 |
647.25 |
7.34% |
0.00 (0.00%) |
6 |
002010 |
传化智联 |
0.26% |
60.00 |
495.00 |
5.61% |
新增 |
7 |
002250 |
联化科技 |
0.20% |
20.00 |
376.00 |
4.26% |
新增 |
8 |
600519 |
贵州茅台 |
0.19% |
1.50 |
368.63 |
4.18% |
新增 |
9 |
601633 |
长城汽车 |
0.18% |
20.00 |
350.52 |
3.97% |
新增 |
10 |
000885 |
城发环境 |
0.17% |
30.00 |
326.07 |
3.70% |
新增 |
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 |
002686 |
亿利达 |
0.87% |
115.00 |
1840.00 |
6.38% |
新增 |
2 |
600780 |
通宝能源 |
0.67% |
210.98 |
1413.58 |
4.90% |
0.00 (0.00%) |
3 |
002029 |
七匹狼 |
0.55% |
50.00 |
1154.00 |
4.00% |
新增 |
4 |
600066 |
宇通客车 |
0.53% |
49.99 |
1122.89 |
3.89% |
新增 |
5 |
002415 |
海康威视 |
0.52% |
39.98 |
1087.50 |
3.77% |
新增 |
6 |
600315 |
上海家化 |
0.49% |
26.35 |
1027.75 |
3.56% |
新增 |
7 |
600887 |
伊利股份 |
0.49% |
50.00 |
1029.00 |
3.57% |
新增 |
8 |
002353 |
杰瑞股份 |
0.48% |
20.73 |
1005.17 |
3.48% |
新增 |
9 |
002051 |
中工国际 |
0.45% |
35.30 |
937.56 |
3.25% |
新增 |
10 |
600422 |
昆药集团 |
0.44% |
50.00 |
931.50 |
3.23% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002686 |
亿利达 |
0.87% |
115.00 |
1840.00 |
6.38% |
新增 |
2 |
600780 |
通宝能源 |
0.67% |
210.98 |
1413.58 |
4.90% |
0.00 (0.00%) |
3 |
002029 |
七匹狼 |
0.55% |
50.00 |
1154.00 |
4.00% |
新增 |
4 |
600066 |
宇通客车 |
0.53% |
49.99 |
1122.89 |
3.89% |
新增 |
5 |
002415 |
海康威视 |
0.52% |
39.98 |
1087.50 |
3.77% |
新增 |
6 |
600315 |
上海家化 |
0.49% |
26.35 |
1027.75 |
3.56% |
新增 |
7 |
600887 |
伊利股份 |
0.49% |
50.00 |
1029.00 |
3.57% |
新增 |
8 |
002353 |
杰瑞股份 |
0.48% |
20.73 |
1005.17 |
3.48% |
新增 |
9 |
002051 |
中工国际 |
0.45% |
35.30 |
937.56 |
3.25% |
新增 |
10 |
600422 |
昆药集团 |
0.44% |
50.00 |
931.50 |
3.23% |
新增 |
11 |
600518 |
*ST康美 |
0.44% |
59.99 |
925.07 |
3.21% |
--- |
12 |
002327 |
富安娜 |
0.43% |
20.00 |
909.80 |
3.15% |
--- |
13 |
002400 |
省广集团 |
0.42% |
45.60 |
873.20 |
3.03% |
--- |
14 |
002025 |
航天电器 |
0.41% |
59.22 |
861.64 |
2.99% |
--- |
15 |
000430 |
张家界 |
0.40% |
89.98 |
851.21 |
2.95% |
--- |
16 |
300289 |
利德曼 |
0.40% |
44.94 |
831.40 |
2.88% |
--- |
17 |
600085 |
同仁堂 |
0.40% |
48.23 |
841.61 |
2.92% |
--- |
18 |
600261 |
阳光照明 |
0.40% |
75.00 |
837.00 |
2.90% |
--- |
19 |
000861 |
海印股份 |
0.37% |
49.51 |
787.16 |
2.73% |
--- |
20 |
300058 |
蓝色光标 |
0.35% |
43.70 |
729.39 |
2.53% |
--- |
21 |
002458 |
益生股份 |
0.34% |
49.76 |
722.96 |
2.50% |
--- |
22 |
600138 |
中青旅 |
0.34% |
39.99 |
719.09 |
2.49% |
--- |
23 |
600763 |
通策医疗 |
0.33% |
32.14 |
704.51 |
2.44% |
--- |
24 |
600637 |
东方明珠 |
0.31% |
50.07 |
655.91 |
2.27% |
--- |
25 |
300127 |
银河磁体 |
0.30% |
22.99 |
637.41 |
2.21% |
--- |
26 |
002236 |
大华股份 |
0.29% |
20.00 |
614.00 |
2.13% |
--- |
27 |
002410 |
广联达 |
0.29% |
24.99 |
613.28 |
2.12% |
--- |
28 |
002037 |
保利联合 |
0.28% |
25.83 |
583.84 |
2.02% |
--- |
29 |
002310 |
东方园林 |
0.28% |
10.00 |
587.03 |
2.03% |
--- |
30 |
600079 |
人福医药 |
0.28% |
24.99 |
579.59 |
2.01% |
--- |
31 |
600016 |
民生银行 |
0.26% |
90.84 |
544.12 |
1.89% |
--- |
32 |
002154 |
报喜鸟 |
0.25% |
39.19 |
534.13 |
1.85% |
--- |
33 |
300104 |
乐视退 |
0.24% |
21.40 |
507.18 |
1.76% |
--- |
34 |
300275 |
梅安森 |
0.23% |
17.66 |
485.54 |
1.68% |
--- |
35 |
600395 |
盘江股份 |
0.13% |
10.00 |
268.74 |
0.93% |
--- |
36 |
002065 |
东华软件 |
0.03% |
3.00 |
66.60 |
0.23% |
--- |
37 |
300043 |
星辉娱乐 |
0.02% |
2.42 |
41.25 |
0.14% |
--- |
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 |
600780 |
通宝能源 |
0.65% |
210.98 |
1434.67 |
26.30% |
0.00 (0.00%) |
2 |
000422 |
湖北宜化 |
0.42% |
50.92 |
931.32 |
17.07% |
新增 |
3 |
600198 |
*ST大唐 |
0.38% |
100.01 |
843.08 |
15.46% |
0.00 (0.00%) |
4 |
600261 |
阳光照明 |
0.37% |
50.00 |
825.00 |
15.12% |
新增 |
5 |
600153 |
建发股份 |
0.33% |
99.99 |
731.93 |
13.42% |
新增 |
6 |
000895 |
双汇发展 |
0.31% |
10.00 |
689.00 |
12.63% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600780 |
通宝能源 |
0.65% |
210.98 |
1434.67 |
26.30% |
0.00 (0.00%) |
2 |
000422 |
湖北宜化 |
0.42% |
50.92 |
931.32 |
17.07% |
新增 |
3 |
600198 |
*ST大唐 |
0.38% |
100.01 |
843.08 |
15.46% |
0.00 (0.00%) |
4 |
600261 |
阳光照明 |
0.37% |
50.00 |
825.00 |
15.12% |
新增 |
5 |
600153 |
建发股份 |
0.33% |
99.99 |
731.93 |
13.42% |
新增 |
6 |
000895 |
双汇发展 |
0.31% |
10.00 |
689.00 |
12.63% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
1.15% |
209.69 |
2600.18 |
13.51% |
-304.41 (-145.17%) |
2 |
600202 |
哈空调 |
0.86% |
318.17 |
1959.90 |
10.18% |
-196.79 (-61.85%) |
3 |
002045 |
国光电器 |
0.78% |
313.01 |
1771.66 |
9.20% |
新增 |
4 |
000597 |
东北制药 |
0.58% |
180.59 |
1323.72 |
6.88% |
新增 |
5 |
600780 |
通宝能源 |
0.58% |
210.98 |
1324.96 |
6.88% |
2.23 (1.06%) |
6 |
000014 |
沙河股份 |
0.57% |
264.58 |
1296.44 |
6.73% |
-115.45 (-43.63%) |
7 |
000910 |
大亚圣象 |
0.50% |
229.50 |
1133.73 |
5.89% |
新增 |
8 |
002194 |
武汉凡谷 |
0.45% |
126.81 |
1010.71 |
5.25% |
新增 |
9 |
600584 |
长电科技 |
0.44% |
188.47 |
993.22 |
5.16% |
新增 |
10 |
600026 |
中远海能 |
0.42% |
159.44 |
943.88 |
4.90% |
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 |
002028 |
思源电气 |
1.15% |
209.69 |
2600.18 |
13.51% |
-304.41 (-145.17%) |
2 |
600202 |
哈空调 |
0.86% |
318.17 |
1959.90 |
10.18% |
-196.79 (-61.85%) |
3 |
002045 |
国光电器 |
0.78% |
313.01 |
1771.66 |
9.20% |
新增 |
4 |
000597 |
东北制药 |
0.58% |
180.59 |
1323.72 |
6.88% |
新增 |
5 |
600780 |
通宝能源 |
0.58% |
210.98 |
1324.96 |
6.88% |
2.23 (1.06%) |
6 |
000014 |
沙河股份 |
0.57% |
264.58 |
1296.44 |
6.73% |
-115.45 (-43.63%) |
7 |
000910 |
大亚圣象 |
0.50% |
229.50 |
1133.73 |
5.89% |
新增 |
8 |
002194 |
武汉凡谷 |
0.45% |
126.81 |
1010.71 |
5.25% |
新增 |
9 |
600584 |
长电科技 |
0.44% |
188.47 |
993.22 |
5.16% |
新增 |
10 |
600026 |
中远海能 |
0.42% |
159.44 |
943.88 |
4.90% |
新增 |
11 |
600198 |
*ST大唐 |
0.37% |
100.01 |
840.08 |
4.36% |
--- |
12 |
000837 |
秦川机床 |
0.28% |
84.42 |
627.24 |
3.26% |
--- |
13 |
002314 |
南山控股 |
0.26% |
58.95 |
588.32 |
3.06% |
--- |
14 |
000615 |
奥园美谷 |
0.25% |
148.85 |
562.66 |
2.92% |
--- |
15 |
600523 |
贵航股份 |
0.24% |
56.00 |
547.12 |
2.84% |
--- |
16 |
002122 |
ST天马 |
0.21% |
72.19 |
467.79 |
2.43% |
--- |
17 |
000751 |
锌业股份 |
0.19% |
104.81 |
423.43 |
2.20% |
--- |
18 |
002494 |
华斯股份 |
0.14% |
22.78 |
322.59 |
1.68% |
--- |
19 |
000716 |
黑芝麻 |
0.11% |
26.97 |
258.07 |
1.34% |
--- |
20 |
600682 |
南京新百 |
0.06% |
19.00 |
132.81 |
0.69% |
--- |
21 |
002080 |
中材科技 |
0.04% |
8.18 |
93.98 |
0.49% |
--- |
22 |
000972 |
*ST中基 |
0.01% |
6.00 |
27.48 |
0.14% |
--- |
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 |
002028 |
思源电气 |
3.04% |
514.10 |
7361.88 |
20.38% |
新增 |
2 |
600202 |
哈空调 |
1.74% |
514.96 |
4217.50 |
11.68% |
新增 |
3 |
002080 |
中材科技 |
1.29% |
230.00 |
3132.60 |
8.67% |
新增 |
4 |
002314 |
南山控股 |
1.06% |
194.98 |
2571.77 |
7.12% |
新增 |
5 |
000014 |
沙河股份 |
0.97% |
380.03 |
2337.17 |
6.47% |
新增 |
6 |
000837 |
秦川机床 |
0.79% |
183.78 |
1900.26 |
5.26% |
80.60 (43.86%) |
7 |
300021 |
大禹节水 |
0.65% |
150.89 |
1561.71 |
4.32% |
新增 |
8 |
600780 |
通宝能源 |
0.64% |
208.75 |
1538.48 |
4.26% |
新增 |
9 |
000629 |
攀钢钒钛 |
0.60% |
180.52 |
1447.75 |
4.01% |
130.00 (72.01%) |
10 |
600269 |
赣粤高速 |
0.57% |
353.55 |
1382.37 |
3.83% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
3.04% |
514.10 |
7361.88 |
20.38% |
新增 |
2 |
600202 |
哈空调 |
1.74% |
514.96 |
4217.50 |
11.68% |
新增 |
3 |
002080 |
中材科技 |
1.29% |
230.00 |
3132.60 |
8.67% |
新增 |
4 |
002314 |
南山控股 |
1.06% |
194.98 |
2571.77 |
7.12% |
新增 |
5 |
000014 |
沙河股份 |
0.97% |
380.03 |
2337.17 |
6.47% |
新增 |
6 |
000837 |
秦川机床 |
0.79% |
183.78 |
1900.26 |
5.26% |
80.60 (43.86%) |
7 |
300021 |
大禹节水 |
0.65% |
150.89 |
1561.71 |
4.32% |
新增 |
8 |
600780 |
通宝能源 |
0.64% |
208.75 |
1538.48 |
4.26% |
新增 |
9 |
000629 |
攀钢钒钛 |
0.60% |
180.52 |
1447.75 |
4.01% |
130.00 (72.01%) |
10 |
600269 |
赣粤高速 |
0.57% |
353.55 |
1382.37 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000837 |
秦川机床 |
0.53% |
103.18 |
1379.46 |
17.28% |
--- |
2 |
600309 |
万华化学 |
0.49% |
67.50 |
1262.85 |
15.82% |
--- |
3 |
002244 |
滨江集团 |
0.30% |
63.06 |
775.69 |
9.72% |
--- |
4 |
000888 |
峨眉山A |
0.27% |
38.17 |
694.64 |
8.70% |
--- |
5 |
600392 |
盛和资源 |
0.24% |
25.52 |
622.93 |
7.80% |
--- |
6 |
600153 |
建发股份 |
0.23% |
67.34 |
599.34 |
7.51% |
--- |
7 |
000629 |
攀钢钒钛 |
0.22% |
50.52 |
559.26 |
7.01% |
--- |
8 |
002269 |
美邦服饰 |
0.21% |
18.00 |
539.46 |
6.76% |
--- |
9 |
600266 |
城建发展 |
0.17% |
30.00 |
451.50 |
5.66% |
--- |
10 |
000895 |
双汇发展 |
0.13% |
5.00 |
330.35 |
4.14% |
--- |
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 |
000837 |
秦川机床 |
0.53% |
103.18 |
1379.46 |
17.28% |
--- |
2 |
600309 |
万华化学 |
0.49% |
67.50 |
1262.85 |
15.82% |
--- |
3 |
002244 |
滨江集团 |
0.30% |
63.06 |
775.69 |
9.72% |
--- |
4 |
000888 |
峨眉山A |
0.27% |
38.17 |
694.64 |
8.70% |
--- |
5 |
600392 |
盛和资源 |
0.24% |
25.52 |
622.93 |
7.80% |
--- |
6 |
600153 |
建发股份 |
0.23% |
67.34 |
599.34 |
7.51% |
--- |
7 |
000629 |
攀钢钒钛 |
0.22% |
50.52 |
559.26 |
7.01% |
--- |
8 |
002269 |
美邦服饰 |
0.21% |
18.00 |
539.46 |
6.76% |
--- |
9 |
600266 |
城建发展 |
0.17% |
30.00 |
451.50 |
5.66% |
--- |
10 |
000895 |
双汇发展 |
0.13% |
5.00 |
330.35 |
4.14% |
--- |
11 |
600485 |
*ST信威 |
0.11% |
18.39 |
281.21 |
3.52% |
--- |
12 |
000716 |
黑芝麻 |
0.10% |
26.97 |
258.07 |
3.23% |
--- |
13 |
601866 |
中远海发 |
0.06% |
40.00 |
145.60 |
1.82% |
--- |
14 |
000656 |
金科股份 |
0.01% |
1.00 |
13.70 |
0.17% |
--- |
15 |
600518 |
*ST康美 |
0.01% |
2.50 |
32.90 |
0.41% |
--- |
16 |
600704 |
物产中大 |
0.01% |
2.00 |
35.36 |
0.44% |
--- |
显示全部持仓明细>>