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 |
603259 |
药明康德 |
7.79% |
53.41 |
3886.11 |
8.24% |
新增 |
2 |
600276 |
恒瑞医药 |
7.21% |
79.53 |
3597.14 |
7.62% |
11.37 (14.30%) |
3 |
002415 |
海康威视 |
6.50% |
93.46 |
3244.93 |
6.88% |
-41.94 (-44.87%) |
4 |
601888 |
中国中免 |
6.27% |
37.35 |
3125.82 |
6.62% |
1.81 (4.85%) |
5 |
688235 |
百济神州 |
5.93% |
21.28 |
2959.40 |
6.27% |
12.27 (57.64%) |
6 |
300316 |
晶盛机电 |
5.14% |
58.17 |
2564.72 |
5.44% |
3.01 (5.17%) |
7 |
688981 |
中芯国际 |
5.00% |
47.05 |
2494.36 |
5.29% |
新增 |
8 |
300347 |
泰格医药 |
4.82% |
43.78 |
2406.59 |
5.10% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
4.29% |
24.46 |
2142.52 |
4.54% |
1.68 (6.87%) |
10 |
601899 |
紫金矿业 |
4.18% |
167.25 |
2083.93 |
4.42% |
-158.62 (-94.84%) |
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 |
603259 |
药明康德 |
7.79% |
53.41 |
3886.11 |
8.24% |
新增 |
2 |
600276 |
恒瑞医药 |
7.21% |
79.53 |
3597.14 |
7.62% |
11.37 (14.30%) |
3 |
002415 |
海康威视 |
6.50% |
93.46 |
3244.93 |
6.88% |
-41.94 (-44.87%) |
4 |
601888 |
中国中免 |
6.27% |
37.35 |
3125.82 |
6.62% |
1.81 (4.85%) |
5 |
688235 |
百济神州 |
5.93% |
21.28 |
2959.40 |
6.27% |
12.27 (57.64%) |
6 |
300316 |
晶盛机电 |
5.14% |
58.17 |
2564.72 |
5.44% |
3.01 (5.17%) |
7 |
688981 |
中芯国际 |
5.00% |
47.05 |
2494.36 |
5.29% |
新增 |
8 |
300347 |
泰格医药 |
4.82% |
43.78 |
2406.59 |
5.10% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
4.29% |
24.46 |
2142.52 |
4.54% |
1.68 (6.87%) |
10 |
601899 |
紫金矿业 |
4.18% |
167.25 |
2083.93 |
4.42% |
-158.62 (-94.84%) |
11 |
688122 |
西部超导 |
3.80% |
35.66 |
1898.17 |
4.02% |
--- |
12 |
600309 |
万华化学 |
3.61% |
23.44 |
1800.66 |
3.82% |
--- |
13 |
688331 |
荣昌生物 |
3.34% |
26.83 |
1664.79 |
3.53% |
--- |
14 |
002352 |
顺丰控股 |
3.11% |
38.35 |
1549.34 |
3.28% |
--- |
15 |
688271 |
联影医疗 |
3.07% |
11.18 |
1532.03 |
3.25% |
--- |
16 |
600519 |
贵州茅台 |
3.01% |
0.87 |
1501.62 |
3.18% |
--- |
17 |
000661 |
长春高新 |
2.48% |
8.49 |
1237.84 |
2.62% |
--- |
18 |
002436 |
兴森科技 |
2.35% |
79.43 |
1170.00 |
2.48% |
--- |
19 |
300760 |
迈瑞医疗 |
2.34% |
4.01 |
1165.31 |
2.47% |
--- |
20 |
000786 |
北新建材 |
2.16% |
46.04 |
1075.49 |
2.28% |
--- |
21 |
601021 |
春秋航空 |
1.82% |
18.04 |
905.61 |
1.92% |
--- |
22 |
603885 |
吉祥航空 |
1.81% |
75.43 |
905.16 |
1.92% |
--- |
23 |
002430 |
杭氧股份 |
1.76% |
29.98 |
875.72 |
1.86% |
--- |
24 |
000932 |
华菱钢铁 |
0.77% |
74.45 |
383.42 |
0.81% |
--- |
25 |
600809 |
山西汾酒 |
0.64% |
1.39 |
320.71 |
0.68% |
--- |
26 |
300124 |
汇川技术 |
0.42% |
3.28 |
207.10 |
0.44% |
--- |
27 |
002594 |
比亚迪 |
0.38% |
0.96 |
190.08 |
0.40% |
--- |
28 |
600176 |
中国巨石 |
0.34% |
17.01 |
167.21 |
0.35% |
--- |
29 |
300782 |
卓胜微 |
0.26% |
0.92 |
129.72 |
0.27% |
--- |
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 |
002415 |
海康威视 |
7.22% |
135.40 |
4483.09 |
7.69% |
新增 |
2 |
601888 |
中国中免 |
6.33% |
35.54 |
3928.24 |
6.74% |
5.16 (14.52%) |
3 |
300316 |
晶盛机电 |
6.30% |
55.16 |
3910.84 |
6.71% |
新增 |
4 |
601899 |
紫金矿业 |
5.97% |
325.87 |
3705.14 |
6.36% |
115.68 (35.50%) |
5 |
600845 |
宝信软件 |
5.45% |
66.65 |
3386.38 |
5.81% |
新增 |
6 |
600309 |
万华化学 |
5.34% |
37.72 |
3313.32 |
5.69% |
13.90 (36.85%) |
7 |
600276 |
恒瑞医药 |
5.26% |
68.16 |
3264.86 |
5.60% |
-59.16 (-86.80%) |
8 |
600570 |
恒生电子 |
5.26% |
73.78 |
3267.72 |
5.61% |
新增 |
9 |
002594 |
比亚迪 |
4.94% |
11.87 |
3065.66 |
5.26% |
新增 |
10 |
300347 |
泰格医药 |
4.55% |
43.78 |
2825.56 |
4.85% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.22% |
135.40 |
4483.09 |
7.69% |
新增 |
2 |
601888 |
中国中免 |
6.33% |
35.54 |
3928.24 |
6.74% |
5.16 (14.52%) |
3 |
300316 |
晶盛机电 |
6.30% |
55.16 |
3910.84 |
6.71% |
新增 |
4 |
601899 |
紫金矿业 |
5.97% |
325.87 |
3705.14 |
6.36% |
115.68 (35.50%) |
5 |
600845 |
宝信软件 |
5.45% |
66.65 |
3386.38 |
5.81% |
新增 |
6 |
600309 |
万华化学 |
5.34% |
37.72 |
3313.32 |
5.69% |
13.90 (36.85%) |
7 |
600276 |
恒瑞医药 |
5.26% |
68.16 |
3264.86 |
5.60% |
-59.16 (-86.80%) |
8 |
600570 |
恒生电子 |
5.26% |
73.78 |
3267.72 |
5.61% |
新增 |
9 |
002594 |
比亚迪 |
4.94% |
11.87 |
3065.66 |
5.26% |
新增 |
10 |
300347 |
泰格医药 |
4.55% |
43.78 |
2825.56 |
4.85% |
0.00 (0.00%) |
11 |
600872 |
中炬高新 |
4.38% |
73.87 |
2717.68 |
4.66% |
--- |
12 |
300274 |
阳光电源 |
4.28% |
22.78 |
2656.83 |
4.56% |
--- |
13 |
002410 |
广联达 |
4.12% |
78.69 |
2556.57 |
4.39% |
--- |
14 |
002153 |
石基信息 |
3.44% |
152.37 |
2133.22 |
3.66% |
--- |
15 |
688122 |
西部超导 |
3.35% |
37.32 |
2079.98 |
3.57% |
--- |
16 |
000786 |
北新建材 |
2.98% |
75.44 |
1849.03 |
3.17% |
--- |
17 |
002372 |
伟星新材 |
2.89% |
87.47 |
1796.63 |
3.08% |
--- |
18 |
603338 |
浙江鼎力 |
2.19% |
24.30 |
1361.04 |
2.34% |
--- |
19 |
601021 |
春秋航空 |
1.97% |
21.30 |
1224.11 |
2.10% |
--- |
20 |
002430 |
杭氧股份 |
1.96% |
35.42 |
1217.03 |
2.09% |
--- |
21 |
000661 |
长春高新 |
1.94% |
8.84 |
1204.89 |
2.07% |
--- |
22 |
603885 |
吉祥航空 |
1.87% |
75.43 |
1163.88 |
2.00% |
--- |
23 |
688235 |
百济神州 |
1.58% |
9.02 |
983.74 |
1.69% |
--- |
24 |
688777 |
中控技术 |
0.30% |
2.96 |
185.70 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
3.80 |
6562.60 |
9.98% |
2.26 (59.47%) |
2 |
601888 |
中国中免 |
9.45% |
30.38 |
6562.99 |
9.98% |
13.57 (44.67%) |
3 |
600276 |
恒瑞医药 |
7.07% |
127.32 |
4905.64 |
7.46% |
新增 |
4 |
300347 |
泰格医药 |
6.61% |
43.78 |
4588.14 |
6.97% |
新增 |
5 |
603338 |
浙江鼎力 |
5.26% |
76.33 |
3652.39 |
5.55% |
新增 |
6 |
000568 |
泸州老窖 |
5.25% |
16.25 |
3644.55 |
5.54% |
新增 |
7 |
300059 |
东方财富 |
5.14% |
184.00 |
3569.60 |
5.43% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.00% |
10.98 |
3469.35 |
5.27% |
新增 |
9 |
600132 |
重庆啤酒 |
4.95% |
27.00 |
3439.35 |
5.23% |
新增 |
10 |
000858 |
五粮液 |
4.74% |
18.20 |
3288.56 |
5.00% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
3.80 |
6562.60 |
9.98% |
2.26 (59.47%) |
2 |
601888 |
中国中免 |
9.45% |
30.38 |
6562.99 |
9.98% |
13.57 (44.67%) |
3 |
600276 |
恒瑞医药 |
7.07% |
127.32 |
4905.64 |
7.46% |
新增 |
4 |
300347 |
泰格医药 |
6.61% |
43.78 |
4588.14 |
6.97% |
新增 |
5 |
603338 |
浙江鼎力 |
5.26% |
76.33 |
3652.39 |
5.55% |
新增 |
6 |
000568 |
泸州老窖 |
5.25% |
16.25 |
3644.55 |
5.54% |
新增 |
7 |
300059 |
东方财富 |
5.14% |
184.00 |
3569.60 |
5.43% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.00% |
10.98 |
3469.35 |
5.27% |
新增 |
9 |
600132 |
重庆啤酒 |
4.95% |
27.00 |
3439.35 |
5.23% |
新增 |
10 |
000858 |
五粮液 |
4.74% |
18.20 |
3288.56 |
5.00% |
新增 |
11 |
600809 |
山西汾酒 |
4.65% |
11.33 |
3228.94 |
4.91% |
--- |
12 |
001914 |
招商积余 |
4.64% |
209.31 |
3219.19 |
4.89% |
--- |
13 |
688235 |
百济神州 |
4.57% |
23.96 |
3173.52 |
4.82% |
--- |
14 |
300012 |
华测检测 |
4.13% |
128.48 |
2865.10 |
4.36% |
--- |
15 |
600309 |
万华化学 |
3.18% |
23.82 |
2206.92 |
3.35% |
--- |
16 |
300357 |
我武生物 |
3.17% |
39.98 |
2202.90 |
3.35% |
--- |
17 |
601899 |
紫金矿业 |
3.03% |
210.19 |
2101.90 |
3.20% |
--- |
18 |
600600 |
青岛啤酒 |
2.34% |
15.10 |
1623.25 |
2.47% |
--- |
19 |
688266 |
泽璟制药 |
2.02% |
33.68 |
1404.26 |
2.13% |
--- |
20 |
688275 |
万润新能 |
0.03% |
0.12 |
19.43 |
0.03% |
--- |
21 |
301095 |
广立微 |
0.01% |
0.07 |
6.13 |
0.01% |
--- |
22 |
301269 |
华大九天 |
0.01% |
0.09 |
8.22 |
0.01% |
--- |
23 |
301308 |
江波龙 |
0.01% |
0.07 |
4.04 |
0.01% |
--- |
24 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
25 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
26 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
27 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
28 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
29 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
30 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
31 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
32 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
33 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
34 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
35 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
36 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
37 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
38 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
39 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
40 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
41 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
42 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
43 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
44 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
45 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.71% |
120.07 |
6546.22 |
10.26% |
111.11 (92.54%) |
2 |
600893 |
航发动力 |
9.35% |
150.33 |
6306.34 |
9.89% |
96.98 (64.51%) |
3 |
002179 |
中航光电 |
7.43% |
86.41 |
5012.01 |
7.86% |
新增 |
4 |
601012 |
隆基绿能 |
7.17% |
100.84 |
4831.48 |
7.57% |
-24.71 (-24.50%) |
5 |
002594 |
比亚迪 |
6.70% |
17.92 |
4515.84 |
7.08% |
-11.77 (-65.69%) |
6 |
601888 |
中国中免 |
4.94% |
16.81 |
3332.58 |
5.22% |
-1.51 (-8.98%) |
7 |
002812 |
恩捷股份 |
4.66% |
18.05 |
3142.87 |
4.93% |
-2.89 (-16.01%) |
8 |
600519 |
贵州茅台 |
4.28% |
1.54 |
2883.65 |
4.52% |
-1.15 (-74.68%) |
9 |
300750 |
宁德时代 |
3.99% |
6.71 |
2689.97 |
4.22% |
-2.31 (-34.43%) |
10 |
603659 |
璞泰来 |
3.56% |
43.00 |
2399.40 |
3.76% |
-3.24 (-7.53%) |
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 |
002714 |
牧原股份 |
9.71% |
120.07 |
6546.22 |
10.26% |
111.11 (92.54%) |
2 |
600893 |
航发动力 |
9.35% |
150.33 |
6306.34 |
9.89% |
96.98 (64.51%) |
3 |
002179 |
中航光电 |
7.43% |
86.41 |
5012.01 |
7.86% |
新增 |
4 |
601012 |
隆基绿能 |
7.17% |
100.84 |
4831.48 |
7.57% |
-24.71 (-24.50%) |
5 |
002594 |
比亚迪 |
6.70% |
17.92 |
4515.84 |
7.08% |
-11.77 (-65.69%) |
6 |
601888 |
中国中免 |
4.94% |
16.81 |
3332.58 |
5.22% |
-1.51 (-8.98%) |
7 |
002812 |
恩捷股份 |
4.66% |
18.05 |
3142.87 |
4.93% |
-2.89 (-16.01%) |
8 |
600519 |
贵州茅台 |
4.28% |
1.54 |
2883.65 |
4.52% |
-1.15 (-74.68%) |
9 |
300750 |
宁德时代 |
3.99% |
6.71 |
2689.97 |
4.22% |
-2.31 (-34.43%) |
10 |
603659 |
璞泰来 |
3.56% |
43.00 |
2399.40 |
3.76% |
-3.24 (-7.53%) |
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 |
002594 |
比亚迪 |
9.20% |
29.69 |
9901.48 |
9.70% |
2.96 (9.97%) |
2 |
601012 |
隆基绿能 |
7.77% |
125.55 |
8365.72 |
8.20% |
新增 |
3 |
603259 |
药明康德 |
6.55% |
67.82 |
7052.60 |
6.91% |
9.73 (14.35%) |
4 |
600438 |
通威股份 |
5.74% |
103.20 |
6177.55 |
6.05% |
3.85 (3.73%) |
5 |
600519 |
贵州茅台 |
5.11% |
2.69 |
5501.05 |
5.39% |
-2.11 (-78.44%) |
6 |
002812 |
恩捷股份 |
4.87% |
20.94 |
5244.42 |
5.14% |
新增 |
7 |
603338 |
浙江鼎力 |
4.85% |
103.03 |
5223.62 |
5.12% |
新增 |
8 |
688169 |
石头科技 |
4.57% |
7.98 |
4920.09 |
4.82% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.47% |
9.02 |
4816.68 |
4.72% |
-2.74 (-30.38%) |
10 |
688303 |
大全能源 |
4.46% |
70.35 |
4806.04 |
4.71% |
-9.07 (-12.89%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.20% |
29.69 |
9901.48 |
9.70% |
2.96 (9.97%) |
2 |
601012 |
隆基绿能 |
7.77% |
125.55 |
8365.72 |
8.20% |
新增 |
3 |
603259 |
药明康德 |
6.55% |
67.82 |
7052.60 |
6.91% |
9.73 (14.35%) |
4 |
600438 |
通威股份 |
5.74% |
103.20 |
6177.55 |
6.05% |
3.85 (3.73%) |
5 |
600519 |
贵州茅台 |
5.11% |
2.69 |
5501.05 |
5.39% |
-2.11 (-78.44%) |
6 |
002812 |
恩捷股份 |
4.87% |
20.94 |
5244.42 |
5.14% |
新增 |
7 |
603338 |
浙江鼎力 |
4.85% |
103.03 |
5223.62 |
5.12% |
新增 |
8 |
688169 |
石头科技 |
4.57% |
7.98 |
4920.09 |
4.82% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.47% |
9.02 |
4816.68 |
4.72% |
-2.74 (-30.38%) |
10 |
688303 |
大全能源 |
4.46% |
70.35 |
4806.04 |
4.71% |
-9.07 (-12.89%) |
11 |
300413 |
芒果超媒 |
3.97% |
128.15 |
4275.06 |
4.19% |
--- |
12 |
601888 |
中国中免 |
3.96% |
18.32 |
4267.28 |
4.18% |
--- |
13 |
300012 |
华测检测 |
3.67% |
170.27 |
3951.97 |
3.87% |
--- |
14 |
603659 |
璞泰来 |
3.63% |
46.24 |
3902.66 |
3.82% |
--- |
15 |
002415 |
海康威视 |
2.96% |
88.01 |
3185.86 |
3.12% |
--- |
16 |
689009 |
九号公司 |
2.76% |
66.79 |
2972.31 |
2.91% |
--- |
17 |
300450 |
先导智能 |
2.50% |
42.62 |
2692.73 |
2.64% |
--- |
18 |
603529 |
爱玛科技 |
2.37% |
48.62 |
2546.82 |
2.49% |
--- |
19 |
600893 |
航发动力 |
2.26% |
53.35 |
2427.96 |
2.38% |
--- |
20 |
603583 |
捷昌驱动 |
2.16% |
69.51 |
2320.94 |
2.27% |
--- |
21 |
002475 |
立讯精密 |
1.67% |
53.21 |
1797.97 |
1.76% |
--- |
22 |
603806 |
福斯特 |
1.58% |
25.91 |
1697.89 |
1.66% |
--- |
23 |
688696 |
极米科技 |
1.35% |
4.73 |
1455.92 |
1.43% |
--- |
24 |
600563 |
法拉电子 |
0.69% |
3.61 |
740.63 |
0.73% |
--- |
25 |
002352 |
顺丰控股 |
0.59% |
11.38 |
635.11 |
0.62% |
--- |
26 |
002714 |
牧原股份 |
0.46% |
8.96 |
495.22 |
0.49% |
--- |
27 |
002568 |
百润股份 |
0.31% |
10.96 |
329.30 |
0.32% |
--- |
28 |
300316 |
晶盛机电 |
0.31% |
4.97 |
335.92 |
0.33% |
--- |
29 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
30 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
31 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
32 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
33 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
35 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
36 |
301200 |
大族数控 |
0.00% |
0.06 |
3.35 |
0.00% |
--- |
37 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
38 |
301206 |
三元生物 |
0.00% |
0.07 |
3.01 |
0.00% |
--- |
39 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.78 |
0.00% |
--- |
40 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.27 |
0.00% |
--- |
41 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
43 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
44 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
45 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.94% |
4.80 |
8251.20 |
10.14% |
-0.44 (-9.17%) |
2 |
603259 |
药明康德 |
7.08% |
58.09 |
6528.15 |
8.03% |
新增 |
3 |
002594 |
比亚迪 |
6.66% |
26.73 |
6142.67 |
7.55% |
-4.00 (-14.96%) |
4 |
300750 |
宁德时代 |
6.53% |
11.76 |
6024.65 |
7.41% |
新增 |
5 |
688169 |
石头科技 |
4.79% |
7.98 |
4421.14 |
5.43% |
0.57 (7.14%) |
6 |
600809 |
山西汾酒 |
4.75% |
17.19 |
4380.89 |
5.39% |
-4.67 (-27.17%) |
7 |
688303 |
大全能源 |
4.73% |
79.42 |
4359.93 |
5.36% |
新增 |
8 |
600438 |
通威股份 |
4.60% |
99.35 |
4241.25 |
5.21% |
-73.06 (-73.54%) |
9 |
000568 |
泸州老窖 |
4.45% |
22.06 |
4100.51 |
5.04% |
新增 |
10 |
300413 |
芒果超媒 |
4.33% |
128.15 |
3993.13 |
4.91% |
-1.26 (-0.98%) |
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 |
600519 |
贵州茅台 |
8.94% |
4.80 |
8251.20 |
10.14% |
-0.44 (-9.17%) |
2 |
603259 |
药明康德 |
7.08% |
58.09 |
6528.15 |
8.03% |
新增 |
3 |
002594 |
比亚迪 |
6.66% |
26.73 |
6142.67 |
7.55% |
-4.00 (-14.96%) |
4 |
300750 |
宁德时代 |
6.53% |
11.76 |
6024.65 |
7.41% |
新增 |
5 |
688169 |
石头科技 |
4.79% |
7.98 |
4421.14 |
5.43% |
0.57 (7.14%) |
6 |
600809 |
山西汾酒 |
4.75% |
17.19 |
4380.89 |
5.39% |
-4.67 (-27.17%) |
7 |
688303 |
大全能源 |
4.73% |
79.42 |
4359.93 |
5.36% |
新增 |
8 |
600438 |
通威股份 |
4.60% |
99.35 |
4241.25 |
5.21% |
-73.06 (-73.54%) |
9 |
000568 |
泸州老窖 |
4.45% |
22.06 |
4100.51 |
5.04% |
新增 |
10 |
300413 |
芒果超媒 |
4.33% |
128.15 |
3993.13 |
4.91% |
-1.26 (-0.98%) |
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 |
002475 |
立讯精密 |
9.89% |
241.59 |
11886.20 |
10.41% |
75.35 (31.19%) |
2 |
601012 |
隆基股份 |
9.42% |
131.43 |
11329.10 |
9.92% |
33.67 (25.62%) |
3 |
600519 |
贵州茅台 |
8.94% |
5.24 |
10742.00 |
9.41% |
新增 |
4 |
002415 |
海康威视 |
8.52% |
195.75 |
10241.50 |
8.97% |
89.92 (45.94%) |
5 |
002352 |
顺丰控股 |
7.44% |
129.74 |
8941.38 |
7.83% |
16.95 (13.06%) |
6 |
002594 |
比亚迪 |
6.85% |
30.73 |
8239.33 |
7.22% |
0.50 (1.63%) |
7 |
600438 |
通威股份 |
6.45% |
172.41 |
7751.55 |
6.79% |
59.06 (34.26%) |
8 |
300413 |
芒果超媒 |
6.16% |
129.41 |
7404.84 |
6.48% |
新增 |
9 |
600809 |
山西汾酒 |
5.74% |
21.86 |
6901.91 |
6.04% |
新增 |
10 |
688169 |
石头科技 |
5.01% |
7.41 |
6023.19 |
5.27% |
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 |
002475 |
立讯精密 |
9.89% |
241.59 |
11886.20 |
10.41% |
75.35 (31.19%) |
2 |
601012 |
隆基股份 |
9.42% |
131.43 |
11329.10 |
9.92% |
33.67 (25.62%) |
3 |
600519 |
贵州茅台 |
8.94% |
5.24 |
10742.00 |
9.41% |
新增 |
4 |
002415 |
海康威视 |
8.52% |
195.75 |
10241.50 |
8.97% |
89.92 (45.94%) |
5 |
002352 |
顺丰控股 |
7.44% |
129.74 |
8941.38 |
7.83% |
16.95 (13.06%) |
6 |
002594 |
比亚迪 |
6.85% |
30.73 |
8239.33 |
7.22% |
0.50 (1.63%) |
7 |
600438 |
通威股份 |
6.45% |
172.41 |
7751.55 |
6.79% |
59.06 (34.26%) |
8 |
300413 |
芒果超媒 |
6.16% |
129.41 |
7404.84 |
6.48% |
新增 |
9 |
600809 |
山西汾酒 |
5.74% |
21.86 |
6901.91 |
6.04% |
新增 |
10 |
688169 |
石头科技 |
5.01% |
7.41 |
6023.19 |
5.27% |
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 |
601012 |
隆基股份 |
7.31% |
97.76 |
8063.09 |
7.70% |
35.84 (36.66%) |
2 |
002013 |
中航机电 |
7.01% |
584.36 |
7736.94 |
7.39% |
-161.52 (-27.64%) |
3 |
002594 |
比亚迪 |
6.84% |
30.23 |
7542.69 |
7.21% |
-1.20 (-3.97%) |
4 |
002352 |
顺丰控股 |
6.68% |
112.79 |
7370.83 |
7.04% |
10.87 (9.64%) |
5 |
002475 |
立讯精密 |
5.38% |
166.24 |
5936.43 |
5.67% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.27% |
105.83 |
5820.50 |
5.56% |
25.18 (23.79%) |
7 |
600438 |
通威股份 |
5.23% |
113.35 |
5774.05 |
5.52% |
新增 |
8 |
603338 |
浙江鼎力 |
4.95% |
77.47 |
5461.93 |
5.22% |
72.87 (94.06%) |
9 |
600176 |
中国巨石 |
4.21% |
264.45 |
4649.04 |
4.44% |
-137.70 (-52.07%) |
10 |
600893 |
航发动力 |
3.83% |
79.38 |
4222.42 |
4.03% |
-10.16 (-12.80%) |
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 |
601012 |
隆基股份 |
7.31% |
97.76 |
8063.09 |
7.70% |
35.84 (36.66%) |
2 |
002013 |
中航机电 |
7.01% |
584.36 |
7736.94 |
7.39% |
-161.52 (-27.64%) |
3 |
002594 |
比亚迪 |
6.84% |
30.23 |
7542.69 |
7.21% |
-1.20 (-3.97%) |
4 |
002352 |
顺丰控股 |
6.68% |
112.79 |
7370.83 |
7.04% |
10.87 (9.64%) |
5 |
002475 |
立讯精密 |
5.38% |
166.24 |
5936.43 |
5.67% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.27% |
105.83 |
5820.50 |
5.56% |
25.18 (23.79%) |
7 |
600438 |
通威股份 |
5.23% |
113.35 |
5774.05 |
5.52% |
新增 |
8 |
603338 |
浙江鼎力 |
4.95% |
77.47 |
5461.93 |
5.22% |
72.87 (94.06%) |
9 |
600176 |
中国巨石 |
4.21% |
264.45 |
4649.04 |
4.44% |
-137.70 (-52.07%) |
10 |
600893 |
航发动力 |
3.83% |
79.38 |
4222.42 |
4.03% |
-10.16 (-12.80%) |
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 |
600183 |
生益科技 |
5.70% |
338.04 |
7913.54 |
6.01% |
130.89 (38.72%) |
2 |
002594 |
比亚迪 |
5.68% |
31.43 |
7888.93 |
5.99% |
1.57 (5.00%) |
3 |
002475 |
立讯精密 |
5.51% |
166.24 |
7647.04 |
5.81% |
26.87 (16.16%) |
4 |
002013 |
中航机电 |
5.41% |
745.88 |
7511.02 |
5.71% |
227.49 (30.50%) |
5 |
300750 |
宁德时代 |
5.26% |
13.66 |
7305.37 |
5.55% |
-2.23 (-16.32%) |
6 |
002352 |
顺丰控股 |
4.97% |
101.92 |
6899.98 |
5.24% |
新增 |
7 |
600176 |
中国巨石 |
4.49% |
402.15 |
6237.42 |
4.74% |
新增 |
8 |
002142 |
宁波银行 |
4.21% |
150.00 |
5845.50 |
4.44% |
新增 |
9 |
600519 |
贵州茅台 |
4.13% |
2.79 |
5738.19 |
4.36% |
0.89 (31.90%) |
10 |
000858 |
五粮液 |
4.03% |
18.78 |
5594.37 |
4.25% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
5.70% |
338.04 |
7913.54 |
6.01% |
130.89 (38.72%) |
2 |
002594 |
比亚迪 |
5.68% |
31.43 |
7888.93 |
5.99% |
1.57 (5.00%) |
3 |
002475 |
立讯精密 |
5.51% |
166.24 |
7647.04 |
5.81% |
26.87 (16.16%) |
4 |
002013 |
中航机电 |
5.41% |
745.88 |
7511.02 |
5.71% |
227.49 (30.50%) |
5 |
300750 |
宁德时代 |
5.26% |
13.66 |
7305.37 |
5.55% |
-2.23 (-16.32%) |
6 |
002352 |
顺丰控股 |
4.97% |
101.92 |
6899.98 |
5.24% |
新增 |
7 |
600176 |
中国巨石 |
4.49% |
402.15 |
6237.42 |
4.74% |
新增 |
8 |
002142 |
宁波银行 |
4.21% |
150.00 |
5845.50 |
4.44% |
新增 |
9 |
600519 |
贵州茅台 |
4.13% |
2.79 |
5738.19 |
4.36% |
0.89 (31.90%) |
10 |
000858 |
五粮液 |
4.03% |
18.78 |
5594.37 |
4.25% |
新增 |
11 |
601012 |
隆基股份 |
3.96% |
61.92 |
5501.00 |
4.18% |
--- |
12 |
002415 |
海康威视 |
3.75% |
80.65 |
5201.75 |
3.95% |
--- |
13 |
300014 |
亿纬锂能 |
3.72% |
49.68 |
5163.24 |
3.92% |
--- |
14 |
002179 |
中航光电 |
3.60% |
63.20 |
4994.21 |
3.79% |
--- |
15 |
600893 |
航发动力 |
3.43% |
89.54 |
4762.83 |
3.62% |
--- |
16 |
603806 |
福斯特 |
3.43% |
45.24 |
4756.08 |
3.61% |
--- |
17 |
601888 |
中国中免 |
3.06% |
14.16 |
4249.42 |
3.23% |
--- |
18 |
601899 |
紫金矿业 |
2.98% |
427.05 |
4138.12 |
3.14% |
--- |
19 |
600019 |
宝钢股份 |
2.93% |
532.08 |
4065.09 |
3.09% |
--- |
20 |
000932 |
华菱钢铁 |
2.66% |
560.45 |
3698.95 |
2.81% |
--- |
21 |
600372 |
中航电子 |
2.37% |
198.79 |
3289.97 |
2.50% |
--- |
22 |
600309 |
万华化学 |
1.97% |
25.12 |
2733.56 |
2.08% |
--- |
23 |
000568 |
泸州老窖 |
1.96% |
11.54 |
2722.75 |
2.07% |
--- |
24 |
600038 |
中直股份 |
1.79% |
47.19 |
2488.80 |
1.89% |
--- |
25 |
600132 |
重庆啤酒 |
1.65% |
11.55 |
2286.32 |
1.74% |
--- |
26 |
600570 |
恒生电子 |
1.06% |
15.83 |
1476.15 |
1.12% |
--- |
27 |
688169 |
石头科技 |
0.73% |
0.80 |
1013.97 |
0.77% |
--- |
28 |
603338 |
浙江鼎力 |
0.19% |
4.60 |
269.97 |
0.21% |
--- |
29 |
688538 |
和辉光电 |
0.05% |
21.29 |
71.95 |
0.05% |
--- |
30 |
300957 |
贝泰妮 |
0.01% |
0.07 |
16.60 |
0.01% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
32 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
33 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
41 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
60 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.96 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
81 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
82 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
91 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
92 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
93 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
601919 |
中远海控 |
6.26% |
462.02 |
6246.51 |
6.64% |
63.79 (13.81%) |
2 |
300750 |
宁德时代 |
5.13% |
15.89 |
5119.28 |
5.44% |
2.37 (14.91%) |
3 |
002013 |
中航机电 |
5.06% |
518.39 |
5049.13 |
5.37% |
134.50 (25.95%) |
4 |
002594 |
比亚迪 |
4.92% |
29.86 |
4912.27 |
5.22% |
2.17 (7.27%) |
5 |
002415 |
海康威视 |
4.82% |
86.17 |
4816.75 |
5.12% |
34.02 (39.48%) |
6 |
002475 |
立讯精密 |
4.72% |
139.37 |
4714.89 |
5.01% |
新增 |
7 |
600183 |
生益科技 |
4.71% |
207.15 |
4706.47 |
5.01% |
163.99 (79.17%) |
8 |
601899 |
紫金矿业 |
4.57% |
474.22 |
4562.00 |
4.85% |
62.39 (13.16%) |
9 |
002179 |
中航光电 |
4.28% |
63.20 |
4272.44 |
4.54% |
24.10 (38.13%) |
10 |
600519 |
贵州茅台 |
3.82% |
1.90 |
3817.10 |
4.06% |
0.29 (15.26%) |
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 |
601919 |
中远海控 |
6.26% |
462.02 |
6246.51 |
6.64% |
63.79 (13.81%) |
2 |
300750 |
宁德时代 |
5.13% |
15.89 |
5119.28 |
5.44% |
2.37 (14.91%) |
3 |
002013 |
中航机电 |
5.06% |
518.39 |
5049.13 |
5.37% |
134.50 (25.95%) |
4 |
002594 |
比亚迪 |
4.92% |
29.86 |
4912.27 |
5.22% |
2.17 (7.27%) |
5 |
002415 |
海康威视 |
4.82% |
86.17 |
4816.75 |
5.12% |
34.02 (39.48%) |
6 |
002475 |
立讯精密 |
4.72% |
139.37 |
4714.89 |
5.01% |
新增 |
7 |
600183 |
生益科技 |
4.71% |
207.15 |
4706.47 |
5.01% |
163.99 (79.17%) |
8 |
601899 |
紫金矿业 |
4.57% |
474.22 |
4562.00 |
4.85% |
62.39 (13.16%) |
9 |
002179 |
中航光电 |
4.28% |
63.20 |
4272.44 |
4.54% |
24.10 (38.13%) |
10 |
600519 |
贵州茅台 |
3.82% |
1.90 |
3817.10 |
4.06% |
0.29 (15.26%) |
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 |
600176 |
中国巨石 |
7.82% |
312.33 |
6234.17 |
8.25% |
7.14 (2.29%) |
2 |
002594 |
比亚迪 |
6.75% |
27.69 |
5380.17 |
7.12% |
3.25 (11.74%) |
3 |
601919 |
中远海控 |
6.10% |
398.23 |
4862.39 |
6.44% |
新增 |
4 |
300750 |
宁德时代 |
5.96% |
13.52 |
4747.01 |
6.29% |
新增 |
5 |
002013 |
中航机电 |
5.52% |
383.89 |
4395.55 |
5.82% |
102.04 (26.58%) |
6 |
002001 |
新和成 |
5.26% |
124.49 |
4192.76 |
5.55% |
7.53 (6.05%) |
7 |
601899 |
紫金矿业 |
4.80% |
411.83 |
3825.90 |
5.07% |
新增 |
8 |
000877 |
天山股份 |
4.61% |
243.41 |
3675.43 |
4.87% |
67.95 (27.92%) |
9 |
000333 |
美的集团 |
4.26% |
34.47 |
3393.23 |
4.49% |
新增 |
10 |
600519 |
贵州茅台 |
4.04% |
1.61 |
3216.78 |
4.26% |
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 |
600176 |
中国巨石 |
7.82% |
312.33 |
6234.17 |
8.25% |
7.14 (2.29%) |
2 |
002594 |
比亚迪 |
6.75% |
27.69 |
5380.17 |
7.12% |
3.25 (11.74%) |
3 |
601919 |
中远海控 |
6.10% |
398.23 |
4862.39 |
6.44% |
新增 |
4 |
300750 |
宁德时代 |
5.96% |
13.52 |
4747.01 |
6.29% |
新增 |
5 |
002013 |
中航机电 |
5.52% |
383.89 |
4395.55 |
5.82% |
102.04 (26.58%) |
6 |
002001 |
新和成 |
5.26% |
124.49 |
4192.76 |
5.55% |
7.53 (6.05%) |
7 |
601899 |
紫金矿业 |
4.80% |
411.83 |
3825.90 |
5.07% |
新增 |
8 |
000877 |
天山股份 |
4.61% |
243.41 |
3675.43 |
4.87% |
67.95 (27.92%) |
9 |
000333 |
美的集团 |
4.26% |
34.47 |
3393.23 |
4.49% |
新增 |
10 |
600519 |
贵州茅台 |
4.04% |
1.61 |
3216.78 |
4.26% |
新增 |
11 |
600372 |
中航电子 |
3.92% |
158.89 |
3122.19 |
4.13% |
--- |
12 |
002179 |
中航光电 |
3.84% |
39.10 |
3061.28 |
4.05% |
--- |
13 |
600600 |
青岛啤酒 |
3.65% |
29.25 |
2907.45 |
3.85% |
--- |
14 |
601888 |
中国中免 |
3.65% |
10.29 |
2906.41 |
3.85% |
--- |
15 |
002415 |
海康威视 |
3.17% |
52.15 |
2529.80 |
3.35% |
--- |
16 |
600038 |
中直股份 |
2.61% |
33.19 |
2081.34 |
2.76% |
--- |
17 |
601965 |
中国汽研 |
2.43% |
130.86 |
1938.04 |
2.57% |
--- |
18 |
600309 |
万华化学 |
2.23% |
19.50 |
1775.28 |
2.35% |
--- |
19 |
600570 |
恒生电子 |
2.17% |
16.45 |
1725.61 |
2.28% |
--- |
20 |
000656 |
金科股份 |
1.62% |
182.48 |
1293.78 |
1.71% |
--- |
21 |
000002 |
万科A |
1.53% |
42.55 |
1221.18 |
1.62% |
--- |
22 |
600183 |
生益科技 |
1.53% |
43.16 |
1215.39 |
1.61% |
--- |
23 |
002142 |
宁波银行 |
1.46% |
32.87 |
1161.63 |
1.54% |
--- |
24 |
300014 |
亿纬锂能 |
1.43% |
13.99 |
1140.18 |
1.51% |
--- |
25 |
600132 |
重庆啤酒 |
1.30% |
8.72 |
1037.59 |
1.37% |
--- |
26 |
000596 |
古井贡酒 |
1.13% |
3.30 |
897.60 |
1.19% |
--- |
27 |
002439 |
启明星辰 |
1.08% |
29.36 |
857.61 |
1.14% |
--- |
28 |
603986 |
兆易创新 |
0.29% |
1.19 |
235.03 |
0.31% |
--- |
29 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.23% |
--- |
30 |
688185 |
康希诺 |
0.06% |
0.13 |
46.45 |
0.06% |
--- |
31 |
688311 |
盟升电子 |
0.06% |
0.42 |
48.24 |
0.06% |
--- |
32 |
688289 |
圣湘生物 |
0.05% |
0.34 |
37.38 |
0.05% |
--- |
33 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.02% |
--- |
34 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.02% |
--- |
36 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.02% |
--- |
37 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.01 |
8.57 |
0.01% |
--- |
40 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
41 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.02% |
--- |
42 |
688569 |
铁科轨道 |
0.01% |
0.56 |
11.17 |
0.01% |
--- |
43 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
50 |
300861 |
美畅股份 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
56 |
300877 |
金春股份 |
0.00% |
0.05 |
2.60 |
0.00% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
8.60% |
305.19 |
4407.00 |
9.06% |
56.66 (18.57%) |
2 |
002415 |
海康威视 |
7.56% |
101.65 |
3873.80 |
7.96% |
-71.13 (-69.98%) |
3 |
002001 |
新和成 |
6.80% |
116.96 |
3484.18 |
7.16% |
-83.63 (-71.50%) |
4 |
002013 |
中航机电 |
6.31% |
281.85 |
3232.83 |
6.65% |
新增 |
5 |
002352 |
顺丰控股 |
6.06% |
38.23 |
3104.26 |
6.38% |
-79.11 (-206.94%) |
6 |
000877 |
天山股份 |
5.95% |
175.45 |
3051.10 |
6.27% |
-258.42 (-147.29%) |
7 |
002594 |
比亚迪 |
5.54% |
24.44 |
2840.91 |
5.84% |
新增 |
8 |
300274 |
阳光电源 |
5.45% |
101.62 |
2793.53 |
5.74% |
新增 |
9 |
002179 |
中航光电 |
5.15% |
57.02 |
2640.11 |
5.43% |
25.00 (43.85%) |
10 |
600309 |
万华化学 |
4.61% |
34.06 |
2360.36 |
4.85% |
新增 |
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 |
600176 |
中国巨石 |
8.60% |
305.19 |
4407.00 |
9.06% |
56.66 (18.57%) |
2 |
002415 |
海康威视 |
7.56% |
101.65 |
3873.80 |
7.96% |
-71.13 (-69.98%) |
3 |
002001 |
新和成 |
6.80% |
116.96 |
3484.18 |
7.16% |
-83.63 (-71.50%) |
4 |
002013 |
中航机电 |
6.31% |
281.85 |
3232.83 |
6.65% |
新增 |
5 |
002352 |
顺丰控股 |
6.06% |
38.23 |
3104.26 |
6.38% |
-79.11 (-206.94%) |
6 |
000877 |
天山股份 |
5.95% |
175.45 |
3051.10 |
6.27% |
-258.42 (-147.29%) |
7 |
002594 |
比亚迪 |
5.54% |
24.44 |
2840.91 |
5.84% |
新增 |
8 |
300274 |
阳光电源 |
5.45% |
101.62 |
2793.53 |
5.74% |
新增 |
9 |
002179 |
中航光电 |
5.15% |
57.02 |
2640.11 |
5.43% |
25.00 (43.85%) |
10 |
600309 |
万华化学 |
4.61% |
34.06 |
2360.36 |
4.85% |
新增 |
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 |
600588 |
用友网络 |
9.35% |
154.51 |
6813.90 |
9.86% |
-28.25 (-18.28%) |
2 |
002080 |
中材科技 |
9.33% |
438.65 |
6799.09 |
9.83% |
-343.51 (-78.31%) |
3 |
000877 |
天山股份 |
8.99% |
433.87 |
6551.49 |
9.48% |
-357.15 (-82.32%) |
4 |
002352 |
顺丰控股 |
8.81% |
117.34 |
6418.53 |
9.28% |
-71.41 (-60.86%) |
5 |
002202 |
金风科技 |
8.67% |
633.44 |
6315.41 |
9.14% |
-452.15 (-71.38%) |
6 |
002001 |
新和成 |
8.01% |
200.59 |
5837.13 |
8.44% |
-220.53 (-109.94%) |
7 |
002415 |
海康威视 |
7.20% |
172.78 |
5243.75 |
7.58% |
-124.77 (-72.22%) |
8 |
601111 |
中国国航 |
6.52% |
718.91 |
4751.98 |
6.87% |
-271.69 (-37.79%) |
9 |
000786 |
北新建材 |
3.38% |
115.39 |
2461.26 |
3.56% |
新增 |
10 |
600176 |
中国巨石 |
3.12% |
248.53 |
2274.05 |
3.29% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.35% |
154.51 |
6813.90 |
9.86% |
-28.25 (-18.28%) |
2 |
002080 |
中材科技 |
9.33% |
438.65 |
6799.09 |
9.83% |
-343.51 (-78.31%) |
3 |
000877 |
天山股份 |
8.99% |
433.87 |
6551.49 |
9.48% |
-357.15 (-82.32%) |
4 |
002352 |
顺丰控股 |
8.81% |
117.34 |
6418.53 |
9.28% |
-71.41 (-60.86%) |
5 |
002202 |
金风科技 |
8.67% |
633.44 |
6315.41 |
9.14% |
-452.15 (-71.38%) |
6 |
002001 |
新和成 |
8.01% |
200.59 |
5837.13 |
8.44% |
-220.53 (-109.94%) |
7 |
002415 |
海康威视 |
7.20% |
172.78 |
5243.75 |
7.58% |
-124.77 (-72.22%) |
8 |
601111 |
中国国航 |
6.52% |
718.91 |
4751.98 |
6.87% |
-271.69 (-37.79%) |
9 |
000786 |
北新建材 |
3.38% |
115.39 |
2461.26 |
3.56% |
新增 |
10 |
600176 |
中国巨石 |
3.12% |
248.53 |
2274.05 |
3.29% |
新增 |
11 |
600449 |
宁夏建材 |
2.75% |
163.91 |
2002.98 |
2.90% |
--- |
12 |
600999 |
招商证券 |
2.53% |
83.91 |
1841.82 |
2.66% |
--- |
13 |
603060 |
国检集团 |
2.18% |
79.48 |
1588.78 |
2.30% |
--- |
14 |
002179 |
中航光电 |
1.80% |
32.02 |
1313.14 |
1.90% |
--- |
15 |
000338 |
潍柴动力 |
1.78% |
94.56 |
1297.36 |
1.88% |
--- |
16 |
000401 |
冀东水泥 |
1.73% |
78.78 |
1263.66 |
1.83% |
--- |
17 |
002032 |
苏泊尔 |
1.46% |
15.00 |
1065.00 |
1.54% |
--- |
18 |
600298 |
安琪酵母 |
1.34% |
19.67 |
973.27 |
1.41% |
--- |
19 |
601888 |
中国中免 |
1.28% |
6.08 |
935.98 |
1.35% |
--- |
20 |
000951 |
中国重汽 |
1.10% |
25.64 |
801.65 |
1.16% |
--- |
21 |
688111 |
金山办公 |
1.07% |
2.28 |
778.49 |
1.13% |
--- |
22 |
002153 |
石基信息 |
1.01% |
18.78 |
732.98 |
1.06% |
--- |
23 |
601816 |
京沪高铁 |
0.77% |
90.65 |
559.33 |
0.81% |
--- |
24 |
600600 |
青岛啤酒 |
0.41% |
3.93 |
300.64 |
0.43% |
--- |
25 |
688278 |
特宝生物 |
0.08% |
0.86 |
58.49 |
0.08% |
--- |
26 |
688518 |
联赢激光 |
0.04% |
1.41 |
29.39 |
0.04% |
--- |
27 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.03% |
--- |
28 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.03% |
--- |
29 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
30 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.02% |
--- |
31 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
32 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
34 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
35 |
002531 |
天顺风能 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
36 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
10.07% |
421.12 |
11496.48 |
10.72% |
-135.94 (-32.28%) |
2 |
002202 |
金风科技 |
9.03% |
1085.59 |
10313.12 |
9.62% |
19.16 (1.76%) |
3 |
000877 |
天山股份 |
7.90% |
791.02 |
9017.65 |
8.41% |
267.09 (33.77%) |
4 |
002352 |
顺丰控股 |
7.81% |
188.75 |
8916.73 |
8.31% |
新增 |
5 |
002080 |
中材科技 |
7.78% |
782.16 |
8885.36 |
8.28% |
-301.94 (-38.60%) |
6 |
002415 |
海康威视 |
7.27% |
297.55 |
8301.66 |
7.74% |
-77.00 (-25.88%) |
7 |
600588 |
用友网络 |
6.48% |
182.76 |
7394.32 |
6.89% |
新增 |
8 |
002531 |
天顺风能 |
6.42% |
1449.11 |
7332.47 |
6.84% |
-224.79 (-15.51%) |
9 |
002081 |
金螳螂 |
6.39% |
888.85 |
7297.47 |
6.80% |
-368.77 (-41.49%) |
10 |
601111 |
中国国航 |
5.65% |
990.60 |
6448.79 |
6.01% |
250.18 (25.26%) |
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 |
002001 |
新和成 |
10.07% |
421.12 |
11496.48 |
10.72% |
-135.94 (-32.28%) |
2 |
002202 |
金风科技 |
9.03% |
1085.59 |
10313.12 |
9.62% |
19.16 (1.76%) |
3 |
000877 |
天山股份 |
7.90% |
791.02 |
9017.65 |
8.41% |
267.09 (33.77%) |
4 |
002352 |
顺丰控股 |
7.81% |
188.75 |
8916.73 |
8.31% |
新增 |
5 |
002080 |
中材科技 |
7.78% |
782.16 |
8885.36 |
8.28% |
-301.94 (-38.60%) |
6 |
002415 |
海康威视 |
7.27% |
297.55 |
8301.66 |
7.74% |
-77.00 (-25.88%) |
7 |
600588 |
用友网络 |
6.48% |
182.76 |
7394.32 |
6.89% |
新增 |
8 |
002531 |
天顺风能 |
6.42% |
1449.11 |
7332.47 |
6.84% |
-224.79 (-15.51%) |
9 |
002081 |
金螳螂 |
6.39% |
888.85 |
7297.47 |
6.80% |
-368.77 (-41.49%) |
10 |
601111 |
中国国航 |
5.65% |
990.60 |
6448.79 |
6.01% |
250.18 (25.26%) |
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 |
002080 |
中材科技 |
9.88% |
1084.11 |
13442.90 |
10.46% |
-345.74 (-31.89%) |
2 |
002001 |
新和成 |
9.52% |
557.06 |
12957.19 |
10.08% |
-308.57 (-55.39%) |
3 |
002202 |
金风科技 |
9.36% |
1066.43 |
12743.86 |
9.92% |
-299.24 (-28.06%) |
4 |
002415 |
海康威视 |
9.01% |
374.55 |
12262.79 |
9.54% |
-115.98 (-30.96%) |
5 |
002081 |
金螳螂 |
8.15% |
1257.62 |
11092.20 |
8.63% |
-222.77 (-17.71%) |
6 |
002531 |
天顺风能 |
7.77% |
1673.89 |
10579.00 |
8.23% |
-446.72 (-26.69%) |
7 |
600887 |
伊利股份 |
7.66% |
337.00 |
10426.82 |
8.11% |
-24.50 (-7.27%) |
8 |
000538 |
云南白药 |
7.09% |
107.94 |
9653.01 |
7.51% |
-74.07 (-68.62%) |
9 |
601111 |
中国国航 |
5.27% |
740.42 |
7174.65 |
5.58% |
新增 |
10 |
000877 |
天山股份 |
4.56% |
523.93 |
6208.58 |
4.83% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
9.88% |
1084.11 |
13442.90 |
10.46% |
-345.74 (-31.89%) |
2 |
002001 |
新和成 |
9.52% |
557.06 |
12957.19 |
10.08% |
-308.57 (-55.39%) |
3 |
002202 |
金风科技 |
9.36% |
1066.43 |
12743.86 |
9.92% |
-299.24 (-28.06%) |
4 |
002415 |
海康威视 |
9.01% |
374.55 |
12262.79 |
9.54% |
-115.98 (-30.96%) |
5 |
002081 |
金螳螂 |
8.15% |
1257.62 |
11092.20 |
8.63% |
-222.77 (-17.71%) |
6 |
002531 |
天顺风能 |
7.77% |
1673.89 |
10579.00 |
8.23% |
-446.72 (-26.69%) |
7 |
600887 |
伊利股份 |
7.66% |
337.00 |
10426.82 |
8.11% |
-24.50 (-7.27%) |
8 |
000538 |
云南白药 |
7.09% |
107.94 |
9653.01 |
7.51% |
-74.07 (-68.62%) |
9 |
601111 |
中国国航 |
5.27% |
740.42 |
7174.65 |
5.58% |
新增 |
10 |
000877 |
天山股份 |
4.56% |
523.93 |
6208.58 |
4.83% |
新增 |
11 |
600216 |
浙江医药 |
3.98% |
405.61 |
5414.87 |
4.21% |
--- |
12 |
603218 |
日月股份 |
3.56% |
233.11 |
4841.68 |
3.77% |
--- |
13 |
002262 |
恩华药业 |
2.63% |
307.60 |
3577.38 |
2.78% |
--- |
14 |
600835 |
上海机电 |
2.42% |
198.63 |
3291.25 |
2.56% |
--- |
15 |
600176 |
中国巨石 |
1.99% |
248.40 |
2707.60 |
2.11% |
--- |
16 |
002511 |
中顺洁柔 |
1.04% |
112.09 |
1419.06 |
1.10% |
--- |
17 |
601658 |
邮储银行 |
0.33% |
79.66 |
454.85 |
0.35% |
--- |
18 |
688188 |
柏楚电子 |
0.09% |
0.78 |
119.35 |
0.09% |
--- |
19 |
688028 |
沃尔德 |
0.03% |
0.74 |
45.37 |
0.04% |
--- |
20 |
688366 |
昊海生科 |
0.02% |
0.27 |
21.63 |
0.02% |
--- |
21 |
002507 |
涪陵榨菜 |
0.01% |
0.37 |
9.80 |
0.01% |
--- |
22 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
23 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
24 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
25 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.01% |
--- |
26 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
28 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
8.48% |
865.63 |
18515.81 |
9.07% |
336.89 (38.92%) |
2 |
002202 |
金风科技 |
7.83% |
1365.67 |
17098.22 |
8.38% |
-98.30 (-7.20%) |
3 |
002415 |
海康威视 |
7.26% |
490.53 |
15844.00 |
7.76% |
369.32 (75.29%) |
4 |
002080 |
中材科技 |
6.83% |
1429.85 |
14899.02 |
7.30% |
-377.98 (-26.43%) |
5 |
002531 |
天顺风能 |
6.78% |
2120.61 |
14801.88 |
7.25% |
-355.68 (-16.77%) |
6 |
000538 |
云南白药 |
6.34% |
182.01 |
13841.66 |
6.78% |
18.20 (10.00%) |
7 |
002081 |
金螳螂 |
6.15% |
1480.39 |
13427.13 |
6.58% |
662.07 (44.72%) |
8 |
600887 |
伊利股份 |
4.72% |
361.50 |
10310.02 |
5.05% |
新增 |
9 |
600216 |
浙江医药 |
3.93% |
749.60 |
8582.92 |
4.20% |
新增 |
10 |
603218 |
日月股份 |
3.64% |
370.57 |
7948.80 |
3.89% |
-63.17 (-17.05%) |
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 |
002001 |
新和成 |
8.48% |
865.63 |
18515.81 |
9.07% |
336.89 (38.92%) |
2 |
002202 |
金风科技 |
7.83% |
1365.67 |
17098.22 |
8.38% |
-98.30 (-7.20%) |
3 |
002415 |
海康威视 |
7.26% |
490.53 |
15844.00 |
7.76% |
369.32 (75.29%) |
4 |
002080 |
中材科技 |
6.83% |
1429.85 |
14899.02 |
7.30% |
-377.98 (-26.43%) |
5 |
002531 |
天顺风能 |
6.78% |
2120.61 |
14801.88 |
7.25% |
-355.68 (-16.77%) |
6 |
000538 |
云南白药 |
6.34% |
182.01 |
13841.66 |
6.78% |
18.20 (10.00%) |
7 |
002081 |
金螳螂 |
6.15% |
1480.39 |
13427.13 |
6.58% |
662.07 (44.72%) |
8 |
600887 |
伊利股份 |
4.72% |
361.50 |
10310.02 |
5.05% |
新增 |
9 |
600216 |
浙江医药 |
3.93% |
749.60 |
8582.92 |
4.20% |
新增 |
10 |
603218 |
日月股份 |
3.64% |
370.57 |
7948.80 |
3.89% |
-63.17 (-17.05%) |
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 |
002202 |
金风科技 |
9.77% |
1463.97 |
18197.19 |
10.36% |
360.45 (24.62%) |
2 |
002080 |
中材科技 |
8.80% |
1807.83 |
16378.91 |
9.33% |
558.99 (30.92%) |
3 |
600025 |
华能水电 |
8.65% |
3958.79 |
16112.29 |
9.17% |
-477.58 (-12.06%) |
4 |
002531 |
天顺风能 |
8.03% |
2476.30 |
14956.82 |
8.52% |
919.97 (37.15%) |
5 |
600276 |
恒瑞医药 |
7.37% |
208.00 |
13728.25 |
7.82% |
-13.37 (-6.43%) |
6 |
000538 |
云南白药 |
7.34% |
163.81 |
13664.80 |
7.78% |
-4.64 (-2.83%) |
7 |
002001 |
新和成 |
5.48% |
528.74 |
10199.46 |
5.81% |
21.88 (4.14%) |
8 |
002081 |
金螳螂 |
4.53% |
818.32 |
8436.90 |
4.80% |
32.36 (3.95%) |
9 |
603218 |
日月股份 |
4.52% |
433.74 |
8414.53 |
4.79% |
100.09 (23.08%) |
10 |
600886 |
国投电力 |
3.79% |
908.49 |
7058.97 |
4.02% |
-109.69 (-12.07%) |
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 |
002202 |
金风科技 |
9.77% |
1463.97 |
18197.19 |
10.36% |
360.45 (24.62%) |
2 |
002080 |
中材科技 |
8.80% |
1807.83 |
16378.91 |
9.33% |
558.99 (30.92%) |
3 |
600025 |
华能水电 |
8.65% |
3958.79 |
16112.29 |
9.17% |
-477.58 (-12.06%) |
4 |
002531 |
天顺风能 |
8.03% |
2476.30 |
14956.82 |
8.52% |
919.97 (37.15%) |
5 |
600276 |
恒瑞医药 |
7.37% |
208.00 |
13728.25 |
7.82% |
-13.37 (-6.43%) |
6 |
000538 |
云南白药 |
7.34% |
163.81 |
13664.80 |
7.78% |
-4.64 (-2.83%) |
7 |
002001 |
新和成 |
5.48% |
528.74 |
10199.46 |
5.81% |
21.88 (4.14%) |
8 |
002081 |
金螳螂 |
4.53% |
818.32 |
8436.90 |
4.80% |
32.36 (3.95%) |
9 |
603218 |
日月股份 |
4.52% |
433.74 |
8414.53 |
4.79% |
100.09 (23.08%) |
10 |
600886 |
国投电力 |
3.79% |
908.49 |
7058.97 |
4.02% |
-109.69 (-12.07%) |
11 |
600031 |
三一重工 |
3.17% |
450.72 |
5895.42 |
3.36% |
--- |
12 |
601155 |
新城控股 |
3.00% |
140.39 |
5588.85 |
3.18% |
--- |
13 |
600236 |
桂冠电力 |
2.89% |
888.67 |
5385.35 |
3.07% |
--- |
14 |
600835 |
上海机电 |
2.71% |
303.44 |
5037.09 |
2.87% |
--- |
15 |
002244 |
滨江集团 |
2.64% |
1184.30 |
4914.85 |
2.80% |
--- |
16 |
002595 |
豪迈科技 |
1.95% |
172.78 |
3630.04 |
2.07% |
--- |
17 |
002262 |
恩华药业 |
1.85% |
318.74 |
3439.20 |
1.96% |
--- |
18 |
002415 |
海康威视 |
1.80% |
121.20 |
3342.77 |
1.90% |
--- |
19 |
000877 |
天山股份 |
1.67% |
267.99 |
3114.02 |
1.77% |
--- |
20 |
600600 |
青岛啤酒 |
1.48% |
55.36 |
2764.12 |
1.57% |
--- |
21 |
601966 |
玲珑轮胎 |
1.22% |
133.73 |
2273.45 |
1.29% |
--- |
22 |
001979 |
招商蛇口 |
0.71% |
62.96 |
1315.78 |
0.75% |
--- |
23 |
002271 |
东方雨虹 |
0.52% |
42.75 |
968.72 |
0.55% |
--- |
24 |
600436 |
片仔癀 |
0.40% |
6.52 |
751.10 |
0.43% |
--- |
25 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
26 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
27 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
28 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
29 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
30 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
31 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
32 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600025 |
华能水电 |
9.44% |
4436.37 |
18189.13 |
9.97% |
891.25 (20.09%) |
2 |
002080 |
中材科技 |
9.01% |
1248.84 |
17358.85 |
9.51% |
新增 |
3 |
002202 |
金风科技 |
8.34% |
1103.53 |
16056.33 |
8.80% |
新增 |
4 |
600276 |
恒瑞医药 |
7.52% |
221.38 |
14482.57 |
7.94% |
116.24 (52.51%) |
5 |
000538 |
云南白药 |
7.48% |
168.45 |
14402.24 |
7.89% |
7.53 (4.47%) |
6 |
002531 |
天顺风能 |
5.39% |
1556.33 |
10380.69 |
5.69% |
新增 |
7 |
002001 |
新和成 |
4.86% |
506.86 |
9366.84 |
5.13% |
新增 |
8 |
002081 |
金螳螂 |
4.81% |
785.96 |
9258.60 |
5.07% |
-171.10 (-21.77%) |
9 |
603218 |
日月股份 |
4.60% |
333.65 |
8868.29 |
4.86% |
新增 |
10 |
600886 |
国投电力 |
4.39% |
1018.18 |
8450.89 |
4.63% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600025 |
华能水电 |
9.44% |
4436.37 |
18189.13 |
9.97% |
891.25 (20.09%) |
2 |
002080 |
中材科技 |
9.01% |
1248.84 |
17358.85 |
9.51% |
新增 |
3 |
002202 |
金风科技 |
8.34% |
1103.53 |
16056.33 |
8.80% |
新增 |
4 |
600276 |
恒瑞医药 |
7.52% |
221.38 |
14482.57 |
7.94% |
116.24 (52.51%) |
5 |
000538 |
云南白药 |
7.48% |
168.45 |
14402.24 |
7.89% |
7.53 (4.47%) |
6 |
002531 |
天顺风能 |
5.39% |
1556.33 |
10380.69 |
5.69% |
新增 |
7 |
002001 |
新和成 |
4.86% |
506.86 |
9366.84 |
5.13% |
新增 |
8 |
002081 |
金螳螂 |
4.81% |
785.96 |
9258.60 |
5.07% |
-171.10 (-21.77%) |
9 |
603218 |
日月股份 |
4.60% |
333.65 |
8868.29 |
4.86% |
新增 |
10 |
600886 |
国投电力 |
4.39% |
1018.18 |
8450.89 |
4.63% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.08% |
160.92 |
11901.59 |
9.76% |
新增 |
2 |
600025 |
华能水电 |
8.52% |
3545.12 |
11167.13 |
9.16% |
新增 |
3 |
600176 |
中国巨石 |
7.73% |
1047.94 |
10133.60 |
8.31% |
新增 |
4 |
603605 |
珀莱雅 |
6.51% |
193.62 |
8532.62 |
7.00% |
新增 |
5 |
002081 |
金螳螂 |
5.91% |
957.06 |
7752.18 |
6.36% |
新增 |
6 |
600030 |
中信证券 |
5.39% |
441.00 |
7060.41 |
5.79% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
5.23% |
1080.00 |
6858.00 |
5.62% |
45.00 (4.17%) |
8 |
600837 |
海通证券 |
4.39% |
654.00 |
5755.20 |
4.72% |
63.00 (9.63%) |
9 |
002415 |
海康威视 |
4.27% |
217.10 |
5592.57 |
4.59% |
新增 |
10 |
600276 |
恒瑞医药 |
4.23% |
105.14 |
5546.14 |
4.55% |
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 |
000538 |
云南白药 |
9.08% |
160.92 |
11901.59 |
9.76% |
新增 |
2 |
600025 |
华能水电 |
8.52% |
3545.12 |
11167.13 |
9.16% |
新增 |
3 |
600176 |
中国巨石 |
7.73% |
1047.94 |
10133.60 |
8.31% |
新增 |
4 |
603605 |
珀莱雅 |
6.51% |
193.62 |
8532.62 |
7.00% |
新增 |
5 |
002081 |
金螳螂 |
5.91% |
957.06 |
7752.18 |
6.36% |
新增 |
6 |
600030 |
中信证券 |
5.39% |
441.00 |
7060.41 |
5.79% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
5.23% |
1080.00 |
6858.00 |
5.62% |
45.00 (4.17%) |
8 |
600837 |
海通证券 |
4.39% |
654.00 |
5755.20 |
4.72% |
63.00 (9.63%) |
9 |
002415 |
海康威视 |
4.27% |
217.10 |
5592.57 |
4.59% |
新增 |
10 |
600276 |
恒瑞医药 |
4.23% |
105.14 |
5546.14 |
4.55% |
新增 |
11 |
600835 |
上海机电 |
4.13% |
372.12 |
5414.39 |
4.44% |
--- |
12 |
600597 |
光明乳业 |
2.75% |
432.00 |
3611.54 |
2.96% |
--- |
13 |
601966 |
玲珑轮胎 |
2.42% |
232.82 |
3177.99 |
2.61% |
--- |
14 |
002262 |
恩华药业 |
2.19% |
318.74 |
2875.03 |
2.36% |
--- |
15 |
002595 |
豪迈科技 |
2.12% |
173.93 |
2782.94 |
2.28% |
--- |
16 |
600718 |
东软集团 |
2.08% |
236.38 |
2730.19 |
2.24% |
--- |
17 |
601098 |
中南传媒 |
2.06% |
216.00 |
2700.00 |
2.21% |
--- |
18 |
600623 |
华谊集团 |
1.92% |
312.00 |
2520.96 |
2.07% |
--- |
19 |
002244 |
滨江集团 |
1.85% |
610.80 |
2430.98 |
1.99% |
--- |
20 |
000726 |
鲁泰A |
1.74% |
235.20 |
2283.79 |
1.87% |
--- |
21 |
600600 |
青岛啤酒 |
1.68% |
63.00 |
2196.18 |
1.80% |
--- |
22 |
601117 |
中国化学 |
1.63% |
399.00 |
2138.64 |
1.75% |
--- |
23 |
603882 |
金域医学 |
1.63% |
95.80 |
2134.42 |
1.75% |
--- |
24 |
002041 |
登海种业 |
1.60% |
390.00 |
2102.10 |
1.72% |
--- |
25 |
600436 |
片仔癀 |
1.24% |
18.70 |
1620.36 |
1.33% |
--- |
26 |
600479 |
千金药业 |
0.61% |
103.34 |
801.92 |
0.66% |
--- |
27 |
001979 |
招商蛇口 |
0.07% |
4.95 |
85.81 |
0.07% |
--- |
28 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
29 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
30 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
31 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.61% |
441.00 |
7360.29 |
7.91% |
-51.00 (-11.56%) |
2 |
600547 |
山东黄金 |
5.08% |
282.00 |
6674.94 |
7.17% |
6.00 (2.13%) |
3 |
000069 |
华侨城A |
4.97% |
1035.00 |
6520.50 |
7.01% |
-135.00 (-13.04%) |
4 |
600837 |
海通证券 |
4.03% |
591.00 |
5295.36 |
5.69% |
-27.00 (-4.57%) |
5 |
601333 |
广深铁路 |
3.88% |
1410.00 |
5090.10 |
5.47% |
374.99 (26.60%) |
6 |
002262 |
恩华药业 |
3.51% |
330.00 |
4603.50 |
4.95% |
39.00 (11.82%) |
7 |
601988 |
中国银行 |
3.40% |
1200.00 |
4464.00 |
4.80% |
-660.00 (-55.00%) |
8 |
601328 |
交通银行 |
3.34% |
750.00 |
4380.00 |
4.71% |
-480.00 (-64.00%) |
9 |
600170 |
上海建工 |
3.19% |
1350.00 |
4185.00 |
4.50% |
-210.00 (-15.56%) |
10 |
600597 |
光明乳业 |
2.86% |
399.99 |
3759.92 |
4.04% |
264.99 (66.25%) |
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 |
600030 |
中信证券 |
5.61% |
441.00 |
7360.29 |
7.91% |
-51.00 (-11.56%) |
2 |
600547 |
山东黄金 |
5.08% |
282.00 |
6674.94 |
7.17% |
6.00 (2.13%) |
3 |
000069 |
华侨城A |
4.97% |
1035.00 |
6520.50 |
7.01% |
-135.00 (-13.04%) |
4 |
600837 |
海通证券 |
4.03% |
591.00 |
5295.36 |
5.69% |
-27.00 (-4.57%) |
5 |
601333 |
广深铁路 |
3.88% |
1410.00 |
5090.10 |
5.47% |
374.99 (26.60%) |
6 |
002262 |
恩华药业 |
3.51% |
330.00 |
4603.50 |
4.95% |
39.00 (11.82%) |
7 |
601988 |
中国银行 |
3.40% |
1200.00 |
4464.00 |
4.80% |
-660.00 (-55.00%) |
8 |
601328 |
交通银行 |
3.34% |
750.00 |
4380.00 |
4.71% |
-480.00 (-64.00%) |
9 |
600170 |
上海建工 |
3.19% |
1350.00 |
4185.00 |
4.50% |
-210.00 (-15.56%) |
10 |
600597 |
光明乳业 |
2.86% |
399.99 |
3759.92 |
4.04% |
264.99 (66.25%) |
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 |
000069 |
华侨城A |
5.83% |
1170.00 |
8459.10 |
7.99% |
1041.00 (88.97%) |
2 |
600030 |
中信证券 |
5.62% |
492.00 |
8152.44 |
7.70% |
424.50 (86.28%) |
3 |
601328 |
交通银行 |
4.86% |
1230.00 |
7060.20 |
6.67% |
1062.00 (86.34%) |
4 |
601988 |
中国银行 |
4.63% |
1860.00 |
6714.60 |
6.34% |
新增 |
5 |
600547 |
山东黄金 |
4.55% |
276.00 |
6601.92 |
6.23% |
新增 |
6 |
600837 |
海通证券 |
4.03% |
618.00 |
5852.46 |
5.53% |
新增 |
7 |
002262 |
恩华药业 |
4.01% |
291.00 |
5822.91 |
5.50% |
198.00 (68.04%) |
8 |
600170 |
上海建工 |
3.27% |
1560.00 |
4742.40 |
4.48% |
新增 |
9 |
601333 |
广深铁路 |
3.03% |
1035.01 |
4398.77 |
4.15% |
新增 |
10 |
600718 |
东软集团 |
3.02% |
336.00 |
4388.16 |
4.14% |
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 |
000069 |
华侨城A |
5.83% |
1170.00 |
8459.10 |
7.99% |
1041.00 (88.97%) |
2 |
600030 |
中信证券 |
5.62% |
492.00 |
8152.44 |
7.70% |
424.50 (86.28%) |
3 |
601328 |
交通银行 |
4.86% |
1230.00 |
7060.20 |
6.67% |
1062.00 (86.34%) |
4 |
601988 |
中国银行 |
4.63% |
1860.00 |
6714.60 |
6.34% |
新增 |
5 |
600547 |
山东黄金 |
4.55% |
276.00 |
6601.92 |
6.23% |
新增 |
6 |
600837 |
海通证券 |
4.03% |
618.00 |
5852.46 |
5.53% |
新增 |
7 |
002262 |
恩华药业 |
4.01% |
291.00 |
5822.91 |
5.50% |
198.00 (68.04%) |
8 |
600170 |
上海建工 |
3.27% |
1560.00 |
4742.40 |
4.48% |
新增 |
9 |
601333 |
广深铁路 |
3.03% |
1035.01 |
4398.77 |
4.15% |
新增 |
10 |
600718 |
东软集团 |
3.02% |
336.00 |
4388.16 |
4.14% |
新增 |
11 |
600028 |
中国石化 |
2.95% |
660.00 |
4283.40 |
4.04% |
--- |
12 |
601857 |
中国石油 |
2.66% |
501.00 |
3862.71 |
3.65% |
--- |
13 |
601098 |
中南传媒 |
2.19% |
252.00 |
3185.28 |
3.01% |
--- |
14 |
600623 |
华谊集团 |
2.06% |
300.00 |
2994.00 |
2.83% |
--- |
15 |
002465 |
海格通信 |
1.99% |
360.00 |
2890.80 |
2.73% |
--- |
16 |
601336 |
新华保险 |
1.99% |
67.50 |
2894.40 |
2.73% |
--- |
17 |
601117 |
中国化学 |
1.85% |
399.00 |
2685.27 |
2.54% |
--- |
18 |
002041 |
登海种业 |
1.72% |
366.00 |
2496.12 |
2.36% |
--- |
19 |
600479 |
千金药业 |
1.71% |
237.00 |
2486.13 |
2.35% |
--- |
20 |
600038 |
中直股份 |
1.65% |
60.00 |
2399.40 |
2.27% |
--- |
21 |
600879 |
航天电子 |
1.60% |
330.00 |
2319.90 |
2.19% |
--- |
22 |
600489 |
中金黄金 |
1.56% |
333.00 |
2271.06 |
2.14% |
--- |
23 |
000726 |
鲁泰A |
1.27% |
171.00 |
1845.09 |
1.74% |
--- |
24 |
600583 |
海油工程 |
1.20% |
330.00 |
1735.80 |
1.64% |
--- |
25 |
603986 |
兆易创新 |
1.12% |
15.00 |
1627.80 |
1.54% |
--- |
26 |
002179 |
中航光电 |
1.05% |
39.00 |
1521.00 |
1.44% |
--- |
27 |
600597 |
光明乳业 |
0.92% |
135.00 |
1332.50 |
1.26% |
--- |
28 |
603882 |
金域医学 |
0.34% |
18.60 |
498.48 |
0.47% |
--- |
29 |
300251 |
光线传媒 |
0.21% |
30.00 |
305.40 |
0.29% |
--- |
30 |
603686 |
龙马环卫 |
0.05% |
3.00 |
73.32 |
0.07% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
32 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
33 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
5.21% |
93.00 |
1365.24 |
7.36% |
22.50 (24.19%) |
2 |
600030 |
中信证券 |
4.79% |
67.50 |
1254.15 |
6.76% |
新增 |
3 |
000069 |
华侨城A |
4.06% |
129.00 |
1062.96 |
5.73% |
21.00 (16.28%) |
4 |
601328 |
交通银行 |
3.96% |
168.00 |
1038.24 |
5.60% |
6.00 (3.57%) |
5 |
601336 |
新华保险 |
3.95% |
22.50 |
1035.45 |
5.58% |
13.50 (60.00%) |
6 |
600028 |
中国石化 |
3.41% |
138.00 |
894.24 |
4.82% |
21.00 (15.22%) |
7 |
603686 |
龙马环卫 |
3.30% |
35.70 |
863.58 |
4.66% |
18.60 (52.10%) |
8 |
002041 |
登海种业 |
2.98% |
71.70 |
780.81 |
4.21% |
20.40 (28.45%) |
9 |
600583 |
海油工程 |
2.97% |
126.00 |
778.68 |
4.20% |
新增 |
10 |
000783 |
长江证券 |
2.90% |
105.00 |
760.20 |
4.10% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
5.21% |
93.00 |
1365.24 |
7.36% |
22.50 (24.19%) |
2 |
600030 |
中信证券 |
4.79% |
67.50 |
1254.15 |
6.76% |
新增 |
3 |
000069 |
华侨城A |
4.06% |
129.00 |
1062.96 |
5.73% |
21.00 (16.28%) |
4 |
601328 |
交通银行 |
3.96% |
168.00 |
1038.24 |
5.60% |
6.00 (3.57%) |
5 |
601336 |
新华保险 |
3.95% |
22.50 |
1035.45 |
5.58% |
13.50 (60.00%) |
6 |
600028 |
中国石化 |
3.41% |
138.00 |
894.24 |
4.82% |
21.00 (15.22%) |
7 |
603686 |
龙马环卫 |
3.30% |
35.70 |
863.58 |
4.66% |
18.60 (52.10%) |
8 |
002041 |
登海种业 |
2.98% |
71.70 |
780.81 |
4.21% |
20.40 (28.45%) |
9 |
600583 |
海油工程 |
2.97% |
126.00 |
778.68 |
4.20% |
新增 |
10 |
000783 |
长江证券 |
2.90% |
105.00 |
760.20 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
6.44% |
70.50 |
1005.33 |
7.91% |
-7.50 (-10.64%) |
2 |
601328 |
交通银行 |
6.44% |
162.00 |
1006.02 |
7.92% |
新增 |
3 |
000069 |
华侨城A |
5.87% |
108.00 |
916.92 |
7.22% |
-81.00 (-75.00%) |
4 |
601857 |
中国石油 |
5.75% |
111.00 |
897.99 |
7.07% |
-24.00 (-21.62%) |
5 |
600028 |
中国石化 |
4.59% |
117.00 |
717.21 |
5.64% |
-48.00 (-41.03%) |
6 |
002041 |
登海种业 |
4.22% |
51.30 |
659.21 |
5.19% |
-14.70 (-28.66%) |
7 |
600048 |
保利地产 |
4.21% |
46.50 |
657.98 |
5.18% |
-91.50 (-196.77%) |
8 |
601336 |
新华保险 |
4.04% |
9.00 |
631.80 |
4.97% |
-18.00 (-200.00%) |
9 |
600479 |
千金药业 |
3.99% |
44.40 |
622.49 |
4.90% |
新增 |
10 |
601098 |
中南传媒 |
3.84% |
43.20 |
600.05 |
4.72% |
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 |
002262 |
恩华药业 |
6.44% |
70.50 |
1005.33 |
7.91% |
-7.50 (-10.64%) |
2 |
601328 |
交通银行 |
6.44% |
162.00 |
1006.02 |
7.92% |
新增 |
3 |
000069 |
华侨城A |
5.87% |
108.00 |
916.92 |
7.22% |
-81.00 (-75.00%) |
4 |
601857 |
中国石油 |
5.75% |
111.00 |
897.99 |
7.07% |
-24.00 (-21.62%) |
5 |
600028 |
中国石化 |
4.59% |
117.00 |
717.21 |
5.64% |
-48.00 (-41.03%) |
6 |
002041 |
登海种业 |
4.22% |
51.30 |
659.21 |
5.19% |
-14.70 (-28.66%) |
7 |
600048 |
保利地产 |
4.21% |
46.50 |
657.98 |
5.18% |
-91.50 (-196.77%) |
8 |
601336 |
新华保险 |
4.04% |
9.00 |
631.80 |
4.97% |
-18.00 (-200.00%) |
9 |
600479 |
千金药业 |
3.99% |
44.40 |
622.49 |
4.90% |
新增 |
10 |
601098 |
中南传媒 |
3.84% |
43.20 |
600.05 |
4.72% |
新增 |
11 |
600170 |
上海建工 |
3.57% |
150.00 |
558.00 |
4.39% |
--- |
12 |
600489 |
中金黄金 |
3.40% |
53.70 |
531.09 |
4.18% |
--- |
13 |
600718 |
东软集团 |
3.15% |
33.60 |
492.58 |
3.88% |
--- |
14 |
603686 |
龙马环卫 |
2.87% |
17.10 |
448.88 |
3.53% |
--- |
15 |
000895 |
双汇发展 |
2.75% |
16.20 |
429.30 |
3.38% |
--- |
16 |
300251 |
光线传媒 |
2.61% |
39.00 |
407.55 |
3.21% |
--- |
17 |
000726 |
鲁泰A |
2.52% |
36.00 |
394.20 |
3.10% |
--- |
18 |
002244 |
滨江集团 |
2.21% |
43.50 |
345.82 |
2.72% |
--- |
19 |
601117 |
中国化学 |
2.20% |
51.00 |
344.25 |
2.71% |
--- |
20 |
002465 |
海格通信 |
2.12% |
34.50 |
330.86 |
2.60% |
--- |
21 |
600795 |
国电电力 |
2.10% |
105.00 |
327.60 |
2.58% |
--- |
22 |
000888 |
峨眉山A |
0.68% |
9.90 |
106.62 |
0.84% |
--- |
23 |
600713 |
南京医药 |
0.55% |
13.80 |
85.84 |
0.68% |
--- |
24 |
000768 |
中航西飞 |
0.42% |
3.90 |
65.87 |
0.52% |
--- |
25 |
600352 |
浙江龙盛 |
0.22% |
3.00 |
35.13 |
0.28% |
--- |
26 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.14% |
--- |
27 |
300367 |
ST网力 |
0.09% |
0.90 |
13.57 |
0.11% |
--- |
28 |
002179 |
中航光电 |
0.08% |
0.30 |
11.81 |
0.09% |
--- |
29 |
600600 |
青岛啤酒 |
0.08% |
0.30 |
11.80 |
0.09% |
--- |
30 |
300310 |
宜通世纪 |
0.07% |
0.90 |
10.43 |
0.08% |
--- |
31 |
300188 |
美亚柏科 |
0.04% |
0.30 |
5.99 |
0.05% |
--- |
32 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
33 |
300735 |
光弘科技 |
0.02% |
0.24 |
3.52 |
0.03% |
--- |
34 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
35 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
36 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
37 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
38 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
39 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
40 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.09% |
189.00 |
1544.13 |
7.19% |
-6.00 (-3.17%) |
2 |
601336 |
新华保险 |
5.04% |
27.00 |
1530.09 |
7.13% |
-7.50 (-27.78%) |
3 |
600048 |
保利地产 |
4.73% |
138.00 |
1435.20 |
6.68% |
-12.00 (-8.70%) |
4 |
600600 |
青岛啤酒 |
4.05% |
39.90 |
1229.32 |
5.73% |
13.80 (34.59%) |
5 |
002262 |
恩华药业 |
3.64% |
78.00 |
1105.26 |
5.15% |
12.90 (16.54%) |
6 |
601857 |
中国石油 |
3.56% |
135.00 |
1078.65 |
5.02% |
新增 |
7 |
600028 |
中国石化 |
3.21% |
165.00 |
973.50 |
4.53% |
0.00 (0.00%) |
8 |
002041 |
登海种业 |
3.15% |
66.00 |
957.00 |
4.46% |
9.00 (13.64%) |
9 |
000895 |
双汇发展 |
3.08% |
37.50 |
933.75 |
4.35% |
-1.50 (-4.00%) |
10 |
002465 |
海格通信 |
2.98% |
78.00 |
904.02 |
4.21% |
18.00 (23.08%) |
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 |
000069 |
华侨城A |
5.09% |
189.00 |
1544.13 |
7.19% |
-6.00 (-3.17%) |
2 |
601336 |
新华保险 |
5.04% |
27.00 |
1530.09 |
7.13% |
-7.50 (-27.78%) |
3 |
600048 |
保利地产 |
4.73% |
138.00 |
1435.20 |
6.68% |
-12.00 (-8.70%) |
4 |
600600 |
青岛啤酒 |
4.05% |
39.90 |
1229.32 |
5.73% |
13.80 (34.59%) |
5 |
002262 |
恩华药业 |
3.64% |
78.00 |
1105.26 |
5.15% |
12.90 (16.54%) |
6 |
601857 |
中国石油 |
3.56% |
135.00 |
1078.65 |
5.02% |
新增 |
7 |
600028 |
中国石化 |
3.21% |
165.00 |
973.50 |
4.53% |
0.00 (0.00%) |
8 |
002041 |
登海种业 |
3.15% |
66.00 |
957.00 |
4.46% |
9.00 (13.64%) |
9 |
000895 |
双汇发展 |
3.08% |
37.50 |
933.75 |
4.35% |
-1.50 (-4.00%) |
10 |
002465 |
海格通信 |
2.98% |
78.00 |
904.02 |
4.21% |
18.00 (23.08%) |
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 |
000069 |
华侨城A |
5.63% |
195.00 |
1961.70 |
7.83% |
3.00 (1.54%) |
2 |
601336 |
新华保险 |
5.09% |
34.50 |
1773.30 |
7.08% |
新增 |
3 |
601988 |
中国银行 |
4.84% |
456.00 |
1687.20 |
6.74% |
309.00 (67.76%) |
4 |
600048 |
保利地产 |
4.29% |
150.00 |
1495.50 |
5.97% |
75.00 (50.00%) |
5 |
601328 |
交通银行 |
3.50% |
198.00 |
1219.68 |
4.87% |
15.00 (7.58%) |
6 |
000528 |
柳工 |
3.45% |
139.00 |
1200.96 |
4.79% |
新增 |
7 |
601117 |
中国化学 |
3.19% |
159.00 |
1111.41 |
4.44% |
新增 |
8 |
601818 |
光大银行 |
3.00% |
258.00 |
1044.90 |
4.17% |
93.00 (36.05%) |
9 |
002262 |
恩华药业 |
2.83% |
65.10 |
984.96 |
3.93% |
33.60 (51.61%) |
10 |
600028 |
中国石化 |
2.81% |
165.00 |
978.45 |
3.91% |
15.00 (9.09%) |
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 |
000069 |
华侨城A |
5.63% |
195.00 |
1961.70 |
7.83% |
3.00 (1.54%) |
2 |
601336 |
新华保险 |
5.09% |
34.50 |
1773.30 |
7.08% |
新增 |
3 |
601988 |
中国银行 |
4.84% |
456.00 |
1687.20 |
6.74% |
309.00 (67.76%) |
4 |
600048 |
保利地产 |
4.29% |
150.00 |
1495.50 |
5.97% |
75.00 (50.00%) |
5 |
601328 |
交通银行 |
3.50% |
198.00 |
1219.68 |
4.87% |
15.00 (7.58%) |
6 |
000528 |
柳工 |
3.45% |
139.00 |
1200.96 |
4.79% |
新增 |
7 |
601117 |
中国化学 |
3.19% |
159.00 |
1111.41 |
4.44% |
新增 |
8 |
601818 |
光大银行 |
3.00% |
258.00 |
1044.90 |
4.17% |
93.00 (36.05%) |
9 |
002262 |
恩华药业 |
2.83% |
65.10 |
984.96 |
3.93% |
33.60 (51.61%) |
10 |
600028 |
中国石化 |
2.81% |
165.00 |
978.45 |
3.91% |
15.00 (9.09%) |
11 |
000895 |
双汇发展 |
2.66% |
39.00 |
926.25 |
3.70% |
--- |
12 |
600600 |
青岛啤酒 |
2.63% |
26.10 |
916.11 |
3.66% |
--- |
13 |
000338 |
潍柴动力 |
2.56% |
67.50 |
891.00 |
3.56% |
--- |
14 |
600597 |
光明乳业 |
2.20% |
60.00 |
765.00 |
3.05% |
--- |
15 |
002041 |
登海种业 |
2.17% |
57.00 |
755.25 |
3.02% |
--- |
16 |
600479 |
千金药业 |
2.12% |
51.00 |
737.97 |
2.95% |
--- |
17 |
600489 |
中金黄金 |
2.07% |
72.00 |
722.16 |
2.88% |
--- |
18 |
000977 |
浪潮信息 |
1.98% |
39.90 |
691.07 |
2.76% |
--- |
19 |
002465 |
海格通信 |
1.85% |
60.00 |
644.40 |
2.57% |
--- |
20 |
000063 |
中兴通讯 |
1.72% |
25.20 |
598.25 |
2.39% |
--- |
21 |
601098 |
中南传媒 |
1.60% |
30.00 |
559.20 |
2.23% |
--- |
22 |
002244 |
滨江集团 |
1.49% |
75.00 |
519.00 |
2.07% |
--- |
23 |
300494 |
盛天网络 |
1.32% |
19.80 |
459.16 |
1.83% |
--- |
24 |
600612 |
老凤祥 |
1.22% |
8.70 |
426.04 |
1.70% |
--- |
25 |
600713 |
南京医药 |
1.19% |
59.10 |
415.47 |
1.66% |
--- |
26 |
002029 |
七匹狼 |
1.10% |
39.90 |
381.84 |
1.52% |
--- |
27 |
002032 |
苏泊尔 |
1.06% |
9.00 |
369.45 |
1.47% |
--- |
28 |
601021 |
春秋航空 |
1.04% |
10.80 |
363.20 |
1.45% |
--- |
29 |
603686 |
龙马环卫 |
1.04% |
10.50 |
361.20 |
1.44% |
--- |
30 |
603818 |
曲美家居 |
0.10% |
2.10 |
33.45 |
0.13% |
--- |
31 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.08% |
--- |
32 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
33 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
34 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
35 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
36 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
37 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
38 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
39 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
40 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
43 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
49 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
000069 |
华侨城A |
6.07% |
192.00 |
1401.60 |
9.59% |
81.00 (42.19%) |
2 |
601328 |
交通银行 |
4.94% |
183.00 |
1140.09 |
7.80% |
126.00 (68.85%) |
3 |
600028 |
中国石化 |
3.73% |
150.00 |
861.00 |
5.89% |
93.00 (62.00%) |
4 |
000895 |
双汇发展 |
3.57% |
36.60 |
825.33 |
5.65% |
9.60 (26.23%) |
5 |
600048 |
保利地产 |
3.09% |
75.00 |
714.75 |
4.89% |
新增 |
6 |
002262 |
恩华药业 |
3.01% |
31.50 |
694.89 |
4.76% |
7.80 (24.76%) |
7 |
601628 |
中国人寿 |
2.99% |
27.30 |
690.63 |
4.73% |
10.20 (37.36%) |
8 |
601818 |
光大银行 |
2.94% |
165.00 |
678.15 |
4.64% |
27.00 (16.36%) |
9 |
601988 |
中国银行 |
2.36% |
147.00 |
543.90 |
3.72% |
新增 |
10 |
000783 |
长江证券 |
2.28% |
53.70 |
525.72 |
3.60% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.07% |
192.00 |
1401.60 |
9.59% |
81.00 (42.19%) |
2 |
601328 |
交通银行 |
4.94% |
183.00 |
1140.09 |
7.80% |
126.00 (68.85%) |
3 |
600028 |
中国石化 |
3.73% |
150.00 |
861.00 |
5.89% |
93.00 (62.00%) |
4 |
000895 |
双汇发展 |
3.57% |
36.60 |
825.33 |
5.65% |
9.60 (26.23%) |
5 |
600048 |
保利地产 |
3.09% |
75.00 |
714.75 |
4.89% |
新增 |
6 |
002262 |
恩华药业 |
3.01% |
31.50 |
694.89 |
4.76% |
7.80 (24.76%) |
7 |
601628 |
中国人寿 |
2.99% |
27.30 |
690.63 |
4.73% |
10.20 (37.36%) |
8 |
601818 |
光大银行 |
2.94% |
165.00 |
678.15 |
4.64% |
27.00 (16.36%) |
9 |
601988 |
中国银行 |
2.36% |
147.00 |
543.90 |
3.72% |
新增 |
10 |
000783 |
长江证券 |
2.28% |
53.70 |
525.72 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.58% |
111.00 |
771.45 |
9.05% |
24.00 (21.62%) |
2 |
000895 |
双汇发展 |
4.82% |
27.00 |
565.11 |
6.63% |
6.90 (25.56%) |
3 |
601818 |
光大银行 |
4.60% |
138.00 |
539.58 |
6.33% |
3.00 (2.17%) |
4 |
002262 |
恩华药业 |
4.22% |
23.70 |
495.33 |
5.81% |
新增 |
5 |
002142 |
宁波银行 |
4.04% |
28.50 |
474.24 |
5.56% |
新增 |
6 |
000538 |
云南白药 |
3.80% |
5.85 |
445.48 |
5.22% |
0.00 (0.00%) |
7 |
000528 |
柳工 |
3.65% |
58.50 |
427.63 |
5.01% |
6.00 (10.26%) |
8 |
601628 |
中国人寿 |
3.51% |
17.10 |
411.94 |
4.83% |
新增 |
9 |
601098 |
中南传媒 |
3.20% |
22.50 |
374.85 |
4.40% |
新增 |
10 |
000063 |
中兴通讯 |
3.14% |
23.10 |
368.44 |
4.32% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.58% |
111.00 |
771.45 |
9.05% |
24.00 (21.62%) |
2 |
000895 |
双汇发展 |
4.82% |
27.00 |
565.11 |
6.63% |
6.90 (25.56%) |
3 |
601818 |
光大银行 |
4.60% |
138.00 |
539.58 |
6.33% |
3.00 (2.17%) |
4 |
002262 |
恩华药业 |
4.22% |
23.70 |
495.33 |
5.81% |
新增 |
5 |
002142 |
宁波银行 |
4.04% |
28.50 |
474.24 |
5.56% |
新增 |
6 |
000538 |
云南白药 |
3.80% |
5.85 |
445.48 |
5.22% |
0.00 (0.00%) |
7 |
000528 |
柳工 |
3.65% |
58.50 |
427.63 |
5.01% |
6.00 (10.26%) |
8 |
601628 |
中国人寿 |
3.51% |
17.10 |
411.94 |
4.83% |
新增 |
9 |
601098 |
中南传媒 |
3.20% |
22.50 |
374.85 |
4.40% |
新增 |
10 |
000063 |
中兴通讯 |
3.14% |
23.10 |
368.44 |
4.32% |
新增 |
11 |
601328 |
交通银行 |
2.81% |
57.00 |
328.89 |
3.86% |
--- |
12 |
600028 |
中国石化 |
2.63% |
57.00 |
308.37 |
3.62% |
--- |
13 |
600612 |
老凤祥 |
2.57% |
8.10 |
301.56 |
3.54% |
--- |
14 |
600054 |
黄山旅游 |
2.34% |
17.10 |
274.45 |
3.22% |
--- |
15 |
600489 |
中金黄金 |
2.13% |
20.70 |
250.26 |
2.93% |
--- |
16 |
002465 |
海格通信 |
2.09% |
21.00 |
244.65 |
2.87% |
--- |
17 |
600600 |
青岛啤酒 |
2.03% |
8.10 |
238.46 |
2.80% |
--- |
18 |
600362 |
江西铜业 |
2.01% |
14.10 |
235.89 |
2.77% |
--- |
19 |
600428 |
中远海特 |
1.96% |
37.50 |
229.50 |
2.69% |
--- |
20 |
601333 |
广深铁路 |
1.95% |
45.00 |
228.15 |
2.68% |
--- |
21 |
601766 |
中国中车 |
1.80% |
21.60 |
211.03 |
2.47% |
--- |
22 |
002041 |
登海种业 |
1.45% |
9.00 |
169.92 |
1.99% |
--- |
23 |
000926 |
福星股份 |
1.14% |
10.50 |
133.77 |
1.57% |
--- |
24 |
002051 |
中工国际 |
1.11% |
5.70 |
130.64 |
1.53% |
--- |
25 |
002302 |
西部建设 |
1.07% |
16.80 |
124.99 |
1.47% |
--- |
26 |
002279 |
久其软件 |
0.97% |
6.60 |
113.19 |
1.33% |
--- |
27 |
601636 |
旗滨集团 |
0.55% |
16.50 |
64.02 |
0.75% |
--- |
28 |
300033 |
同花顺 |
0.18% |
0.30 |
20.63 |
0.24% |
--- |
29 |
000501 |
鄂武商A |
0.10% |
0.60 |
11.71 |
0.14% |
--- |
30 |
601375 |
中原证券 |
0.04% |
1.09 |
4.36 |
0.05% |
--- |
31 |
603218 |
日月股份 |
0.04% |
0.11 |
4.74 |
0.06% |
--- |
32 |
603298 |
杭叉集团 |
0.04% |
0.21 |
5.07 |
0.06% |
--- |
33 |
000726 |
鲁泰A |
0.03% |
0.30 |
3.84 |
0.05% |
--- |
34 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
35 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
36 |
603877 |
太平鸟 |
0.02% |
0.13 |
2.71 |
0.03% |
--- |
37 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
38 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
39 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
40 |
300591 |
万里马 |
0.01% |
0.22 |
0.66 |
0.01% |
--- |
41 |
603035 |
常熟汽饰 |
0.01% |
0.09 |
0.92 |
0.01% |
--- |
42 |
603239 |
浙江仙通 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
43 |
603886 |
元祖股份 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
44 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.53% |
87.00 |
609.00 |
7.66% |
-4.20 (-4.83%) |
2 |
601818 |
光大银行 |
4.65% |
135.00 |
511.65 |
6.43% |
3.00 (2.22%) |
3 |
600028 |
中国石化 |
4.50% |
102.00 |
495.72 |
6.23% |
12.00 (11.76%) |
4 |
000895 |
双汇发展 |
4.31% |
20.10 |
474.16 |
5.96% |
-1.80 (-8.96%) |
5 |
601668 |
中国建筑 |
3.85% |
68.70 |
423.88 |
5.33% |
2.70 (3.93%) |
6 |
000538 |
云南白药 |
3.68% |
5.85 |
405.00 |
5.09% |
0.00 (0.00%) |
7 |
000528 |
柳工 |
3.50% |
52.50 |
384.82 |
4.84% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.31% |
21.60 |
363.96 |
4.58% |
-4.20 (-19.44%) |
9 |
600600 |
青岛啤酒 |
3.03% |
10.50 |
334.00 |
4.20% |
0.30 (2.86%) |
10 |
000501 |
鄂武商A |
2.99% |
17.10 |
328.83 |
4.13% |
-6.60 (-38.60%) |
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 |
000069 |
华侨城A |
5.53% |
87.00 |
609.00 |
7.66% |
-4.20 (-4.83%) |
2 |
601818 |
光大银行 |
4.65% |
135.00 |
511.65 |
6.43% |
3.00 (2.22%) |
3 |
600028 |
中国石化 |
4.50% |
102.00 |
495.72 |
6.23% |
12.00 (11.76%) |
4 |
000895 |
双汇发展 |
4.31% |
20.10 |
474.16 |
5.96% |
-1.80 (-8.96%) |
5 |
601668 |
中国建筑 |
3.85% |
68.70 |
423.88 |
5.33% |
2.70 (3.93%) |
6 |
000538 |
云南白药 |
3.68% |
5.85 |
405.00 |
5.09% |
0.00 (0.00%) |
7 |
000528 |
柳工 |
3.50% |
52.50 |
384.82 |
4.84% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.31% |
21.60 |
363.96 |
4.58% |
-4.20 (-19.44%) |
9 |
600600 |
青岛啤酒 |
3.03% |
10.50 |
334.00 |
4.20% |
0.30 (2.86%) |
10 |
000501 |
鄂武商A |
2.99% |
17.10 |
328.83 |
4.13% |
-6.60 (-38.60%) |
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 |
000069 |
华侨城A |
6.04% |
91.20 |
583.68 |
8.57% |
7.50 (8.22%) |
2 |
601818 |
光大银行 |
5.14% |
132.00 |
496.32 |
7.28% |
9.00 (6.82%) |
3 |
000895 |
双汇发展 |
4.73% |
21.90 |
457.27 |
6.71% |
-3.30 (-15.07%) |
4 |
600028 |
中国石化 |
4.40% |
90.00 |
424.80 |
6.24% |
-12.00 (-13.33%) |
5 |
000538 |
云南白药 |
3.89% |
5.85 |
376.15 |
5.52% |
新增 |
6 |
600585 |
海螺水泥 |
3.88% |
25.80 |
375.13 |
5.51% |
-5.40 (-20.93%) |
7 |
000501 |
鄂武商A |
3.85% |
23.70 |
371.85 |
5.46% |
0.60 (2.53%) |
8 |
601668 |
中国建筑 |
3.63% |
66.00 |
351.12 |
5.15% |
3.00 (4.55%) |
9 |
000528 |
柳工 |
3.52% |
52.50 |
340.20 |
4.99% |
-9.41 (-17.93%) |
10 |
600600 |
青岛啤酒 |
3.07% |
10.20 |
296.51 |
4.35% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.04% |
91.20 |
583.68 |
8.57% |
7.50 (8.22%) |
2 |
601818 |
光大银行 |
5.14% |
132.00 |
496.32 |
7.28% |
9.00 (6.82%) |
3 |
000895 |
双汇发展 |
4.73% |
21.90 |
457.27 |
6.71% |
-3.30 (-15.07%) |
4 |
600028 |
中国石化 |
4.40% |
90.00 |
424.80 |
6.24% |
-12.00 (-13.33%) |
5 |
000538 |
云南白药 |
3.89% |
5.85 |
376.15 |
5.52% |
新增 |
6 |
600585 |
海螺水泥 |
3.88% |
25.80 |
375.13 |
5.51% |
-5.40 (-20.93%) |
7 |
000501 |
鄂武商A |
3.85% |
23.70 |
371.85 |
5.46% |
0.60 (2.53%) |
8 |
601668 |
中国建筑 |
3.63% |
66.00 |
351.12 |
5.15% |
3.00 (4.55%) |
9 |
000528 |
柳工 |
3.52% |
52.50 |
340.20 |
4.99% |
-9.41 (-17.93%) |
10 |
600600 |
青岛啤酒 |
3.07% |
10.20 |
296.51 |
4.35% |
新增 |
11 |
600489 |
中金黄金 |
2.69% |
23.10 |
259.64 |
3.81% |
--- |
12 |
601333 |
广深铁路 |
2.67% |
66.00 |
258.06 |
3.79% |
--- |
13 |
600612 |
老凤祥 |
2.66% |
6.30 |
257.36 |
3.78% |
--- |
14 |
000926 |
福星股份 |
2.29% |
18.90 |
221.70 |
3.25% |
--- |
15 |
000709 |
河钢股份 |
2.24% |
78.00 |
216.06 |
3.17% |
--- |
16 |
002051 |
中工国际 |
2.20% |
10.80 |
212.44 |
3.12% |
--- |
17 |
000726 |
鲁泰A |
2.04% |
17.70 |
196.65 |
2.89% |
--- |
18 |
002041 |
登海种业 |
1.93% |
12.00 |
186.48 |
2.74% |
--- |
19 |
002302 |
西部建设 |
1.88% |
25.20 |
181.94 |
2.67% |
--- |
20 |
600362 |
江西铜业 |
1.67% |
12.00 |
161.76 |
2.37% |
--- |
21 |
000729 |
燕京啤酒 |
1.53% |
19.50 |
148.00 |
2.17% |
--- |
22 |
002142 |
宁波银行 |
1.15% |
7.50 |
110.85 |
1.63% |
--- |
23 |
601766 |
中国中车 |
1.14% |
12.00 |
110.04 |
1.62% |
--- |
24 |
600050 |
中国联通 |
0.89% |
22.50 |
85.72 |
1.26% |
--- |
25 |
600305 |
恒顺醋业 |
0.86% |
7.20 |
82.94 |
1.22% |
--- |
26 |
601318 |
中国平安 |
0.10% |
0.30 |
9.61 |
0.14% |
--- |
27 |
600085 |
同仁堂 |
0.09% |
0.30 |
8.94 |
0.13% |
--- |
28 |
000002 |
万科A |
0.06% |
0.30 |
5.46 |
0.08% |
--- |
29 |
601098 |
中南传媒 |
0.06% |
0.30 |
5.43 |
0.08% |
--- |
30 |
600036 |
招商银行 |
0.05% |
0.30 |
5.25 |
0.08% |
--- |
31 |
603131 |
上海沪工 |
0.04% |
0.06 |
3.83 |
0.06% |
--- |
32 |
002799 |
环球印务 |
0.03% |
0.06 |
2.83 |
0.04% |
--- |
33 |
601127 |
小康股份 |
0.03% |
0.11 |
2.69 |
0.04% |
--- |
34 |
300518 |
盛讯达 |
0.02% |
0.03 |
1.56 |
0.02% |
--- |
35 |
002802 |
洪汇新材 |
0.01% |
0.08 |
1.21 |
0.02% |
--- |
36 |
002805 |
丰元股份 |
0.01% |
0.09 |
0.50 |
0.01% |
--- |
37 |
300520 |
科大国创 |
0.01% |
0.05 |
0.51 |
0.01% |
--- |
38 |
603016 |
新宏泰 |
0.01% |
0.06 |
0.55 |
0.01% |
--- |
39 |
603909 |
合诚股份 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
40 |
603958 |
哈森股份 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.96% |
83.70 |
586.74 |
7.61% |
28.50 (34.05%) |
2 |
000895 |
双汇发展 |
5.41% |
25.20 |
531.97 |
6.90% |
4.50 (17.86%) |
3 |
600585 |
海螺水泥 |
5.36% |
31.20 |
526.97 |
6.84% |
5.70 (18.27%) |
4 |
600028 |
中国石化 |
4.93% |
102.00 |
485.52 |
6.30% |
22.20 (21.76%) |
5 |
601818 |
光大银行 |
4.69% |
123.00 |
461.25 |
5.99% |
27.30 (22.20%) |
6 |
000528 |
柳工 |
4.33% |
61.91 |
425.95 |
5.53% |
11.81 (19.08%) |
7 |
000501 |
鄂武商A |
4.06% |
23.10 |
399.86 |
5.19% |
8.10 (35.06%) |
8 |
601668 |
中国建筑 |
3.65% |
63.00 |
359.10 |
4.66% |
24.90 (39.52%) |
9 |
600036 |
招商银行 |
3.43% |
21.00 |
337.89 |
4.39% |
12.00 (57.14%) |
10 |
002302 |
西部建设 |
3.22% |
19.80 |
316.80 |
4.11% |
9.60 (48.48%) |
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 |
000069 |
华侨城A |
5.96% |
83.70 |
586.74 |
7.61% |
28.50 (34.05%) |
2 |
000895 |
双汇发展 |
5.41% |
25.20 |
531.97 |
6.90% |
4.50 (17.86%) |
3 |
600585 |
海螺水泥 |
5.36% |
31.20 |
526.97 |
6.84% |
5.70 (18.27%) |
4 |
600028 |
中国石化 |
4.93% |
102.00 |
485.52 |
6.30% |
22.20 (21.76%) |
5 |
601818 |
光大银行 |
4.69% |
123.00 |
461.25 |
5.99% |
27.30 (22.20%) |
6 |
000528 |
柳工 |
4.33% |
61.91 |
425.95 |
5.53% |
11.81 (19.08%) |
7 |
000501 |
鄂武商A |
4.06% |
23.10 |
399.86 |
5.19% |
8.10 (35.06%) |
8 |
601668 |
中国建筑 |
3.65% |
63.00 |
359.10 |
4.66% |
24.90 (39.52%) |
9 |
600036 |
招商银行 |
3.43% |
21.00 |
337.89 |
4.39% |
12.00 (57.14%) |
10 |
002302 |
西部建设 |
3.22% |
19.80 |
316.80 |
4.11% |
9.60 (48.48%) |
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 |
000069 |
华侨城A |
6.11% |
55.20 |
485.76 |
8.15% |
-13.80 (-25.00%) |
2 |
600585 |
海螺水泥 |
5.49% |
25.50 |
436.05 |
7.32% |
-2.10 (-8.24%) |
3 |
000895 |
双汇发展 |
5.32% |
20.70 |
422.49 |
7.09% |
-0.90 (-4.35%) |
4 |
000528 |
柳工 |
5.23% |
50.10 |
415.33 |
6.97% |
新增 |
5 |
601818 |
光大银行 |
5.11% |
95.70 |
405.77 |
6.81% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
4.98% |
79.80 |
395.81 |
6.64% |
7.80 (9.77%) |
7 |
000501 |
鄂武商A |
4.04% |
15.00 |
321.00 |
5.39% |
新增 |
8 |
600489 |
中金黄金 |
3.79% |
30.30 |
300.88 |
5.05% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
3.75% |
19.20 |
297.79 |
5.00% |
-19.50 (-101.56%) |
10 |
600600 |
青岛啤酒 |
3.38% |
8.10 |
268.92 |
4.51% |
-0.90 (-11.11%) |
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 |
000069 |
华侨城A |
6.11% |
55.20 |
485.76 |
8.15% |
-13.80 (-25.00%) |
2 |
600585 |
海螺水泥 |
5.49% |
25.50 |
436.05 |
7.32% |
-2.10 (-8.24%) |
3 |
000895 |
双汇发展 |
5.32% |
20.70 |
422.49 |
7.09% |
-0.90 (-4.35%) |
4 |
000528 |
柳工 |
5.23% |
50.10 |
415.33 |
6.97% |
新增 |
5 |
601818 |
光大银行 |
5.11% |
95.70 |
405.77 |
6.81% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
4.98% |
79.80 |
395.81 |
6.64% |
7.80 (9.77%) |
7 |
000501 |
鄂武商A |
4.04% |
15.00 |
321.00 |
5.39% |
新增 |
8 |
600489 |
中金黄金 |
3.79% |
30.30 |
300.88 |
5.05% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
3.75% |
19.20 |
297.79 |
5.00% |
-19.50 (-101.56%) |
10 |
600600 |
青岛啤酒 |
3.38% |
8.10 |
268.92 |
4.51% |
-0.90 (-11.11%) |
11 |
002041 |
登海种业 |
3.18% |
15.00 |
252.75 |
4.24% |
--- |
12 |
601668 |
中国建筑 |
3.04% |
38.10 |
241.55 |
4.05% |
--- |
13 |
002051 |
中工国际 |
2.39% |
7.50 |
189.97 |
3.19% |
--- |
14 |
002302 |
西部建设 |
2.29% |
10.20 |
181.76 |
3.05% |
--- |
15 |
000729 |
燕京啤酒 |
2.17% |
21.00 |
172.83 |
2.90% |
--- |
16 |
002557 |
洽洽食品 |
2.12% |
9.00 |
168.48 |
2.83% |
--- |
17 |
600050 |
中国联通 |
2.10% |
27.00 |
166.86 |
2.80% |
--- |
18 |
600362 |
江西铜业 |
2.08% |
10.50 |
165.27 |
2.77% |
--- |
19 |
601333 |
广深铁路 |
2.08% |
33.00 |
165.33 |
2.77% |
--- |
20 |
600036 |
招商银行 |
2.04% |
9.00 |
161.91 |
2.72% |
--- |
21 |
000726 |
鲁泰A |
1.84% |
10.80 |
146.02 |
2.45% |
--- |
22 |
000538 |
云南白药 |
1.64% |
1.80 |
130.72 |
2.19% |
--- |
23 |
600276 |
恒瑞医药 |
0.19% |
0.30 |
14.74 |
0.25% |
--- |
24 |
600085 |
同仁堂 |
0.17% |
0.30 |
13.38 |
0.22% |
--- |
25 |
601318 |
中国平安 |
0.14% |
0.30 |
10.80 |
0.18% |
--- |
26 |
000002 |
万科A |
0.09% |
0.30 |
7.33 |
0.12% |
--- |
27 |
300145 |
中金环境 |
0.09% |
0.15 |
7.14 |
0.12% |
--- |
28 |
300133 |
华策影视 |
0.06% |
0.15 |
4.47 |
0.07% |
--- |
29 |
601100 |
恒立液压 |
0.06% |
0.30 |
4.98 |
0.08% |
--- |
30 |
600500 |
中化国际 |
0.05% |
0.30 |
3.84 |
0.06% |
--- |
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 |
000069 |
华侨城A |
6.12% |
69.00 |
490.59 |
7.37% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
5.80% |
27.60 |
465.06 |
6.98% |
3.90 (14.13%) |
3 |
002142 |
宁波银行 |
5.43% |
38.70 |
434.99 |
6.53% |
23.70 (61.24%) |
4 |
000895 |
双汇发展 |
4.74% |
21.60 |
380.16 |
5.71% |
4.05 (18.75%) |
5 |
601818 |
光大银行 |
4.63% |
95.70 |
371.32 |
5.57% |
8.40 (8.78%) |
6 |
600028 |
中国石化 |
4.26% |
72.00 |
341.28 |
5.12% |
-7.80 (-10.83%) |
7 |
600036 |
招商银行 |
3.72% |
16.80 |
298.54 |
4.48% |
-15.30 (-91.07%) |
8 |
600600 |
青岛啤酒 |
3.61% |
9.00 |
289.26 |
4.34% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
3.44% |
20.70 |
275.93 |
4.14% |
4.50 (21.74%) |
10 |
600489 |
中金黄金 |
3.31% |
30.30 |
265.12 |
3.98% |
0.00 (0.00%) |
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 |
000069 |
华侨城A |
6.12% |
69.00 |
490.59 |
7.37% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
5.80% |
27.60 |
465.06 |
6.98% |
3.90 (14.13%) |
3 |
002142 |
宁波银行 |
5.43% |
38.70 |
434.99 |
6.53% |
23.70 (61.24%) |
4 |
000895 |
双汇发展 |
4.74% |
21.60 |
380.16 |
5.71% |
4.05 (18.75%) |
5 |
601818 |
光大银行 |
4.63% |
95.70 |
371.32 |
5.57% |
8.40 (8.78%) |
6 |
600028 |
中国石化 |
4.26% |
72.00 |
341.28 |
5.12% |
-7.80 (-10.83%) |
7 |
600036 |
招商银行 |
3.72% |
16.80 |
298.54 |
4.48% |
-15.30 (-91.07%) |
8 |
600600 |
青岛啤酒 |
3.61% |
9.00 |
289.26 |
4.34% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
3.44% |
20.70 |
275.93 |
4.14% |
4.50 (21.74%) |
10 |
600489 |
中金黄金 |
3.31% |
30.30 |
265.12 |
3.98% |
0.00 (0.00%) |
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 |
000069 |
华侨城A |
8.09% |
69.00 |
895.62 |
9.25% |
-21.00 (-30.43%) |
2 |
600036 |
招商银行 |
5.43% |
32.10 |
600.91 |
6.20% |
-25.50 (-79.44%) |
3 |
300145 |
中金环境 |
5.36% |
13.50 |
593.33 |
6.13% |
-5.40 (-40.00%) |
4 |
600028 |
中国石化 |
5.09% |
79.80 |
563.39 |
5.82% |
新增 |
5 |
600585 |
海螺水泥 |
4.59% |
23.70 |
508.37 |
5.25% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
4.23% |
87.30 |
467.93 |
4.83% |
新增 |
7 |
600600 |
青岛啤酒 |
3.79% |
9.00 |
419.31 |
4.33% |
新增 |
8 |
002041 |
登海种业 |
3.60% |
22.50 |
398.02 |
4.11% |
10.20 (45.33%) |
9 |
600085 |
同仁堂 |
3.60% |
11.10 |
398.60 |
4.12% |
新增 |
10 |
600489 |
中金黄金 |
3.52% |
30.30 |
389.96 |
4.03% |
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 |
000069 |
华侨城A |
8.09% |
69.00 |
895.62 |
9.25% |
-21.00 (-30.43%) |
2 |
600036 |
招商银行 |
5.43% |
32.10 |
600.91 |
6.20% |
-25.50 (-79.44%) |
3 |
300145 |
中金环境 |
5.36% |
13.50 |
593.33 |
6.13% |
-5.40 (-40.00%) |
4 |
600028 |
中国石化 |
5.09% |
79.80 |
563.39 |
5.82% |
新增 |
5 |
600585 |
海螺水泥 |
4.59% |
23.70 |
508.37 |
5.25% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
4.23% |
87.30 |
467.93 |
4.83% |
新增 |
7 |
600600 |
青岛啤酒 |
3.79% |
9.00 |
419.31 |
4.33% |
新增 |
8 |
002041 |
登海种业 |
3.60% |
22.50 |
398.02 |
4.11% |
10.20 (45.33%) |
9 |
600085 |
同仁堂 |
3.60% |
11.10 |
398.60 |
4.12% |
新增 |
10 |
600489 |
中金黄金 |
3.52% |
30.30 |
389.96 |
4.03% |
新增 |
11 |
000528 |
柳工 |
3.43% |
32.10 |
379.42 |
3.92% |
--- |
12 |
000895 |
双汇发展 |
3.38% |
17.55 |
374.34 |
3.87% |
--- |
13 |
000501 |
鄂武商A |
3.33% |
18.00 |
369.00 |
3.81% |
--- |
14 |
002142 |
宁波银行 |
2.87% |
15.00 |
317.25 |
3.28% |
--- |
15 |
600963 |
岳阳林纸 |
2.71% |
30.00 |
300.30 |
3.10% |
--- |
16 |
002648 |
卫星石化 |
2.46% |
18.00 |
272.52 |
2.81% |
--- |
17 |
601333 |
广深铁路 |
2.45% |
33.00 |
271.26 |
2.80% |
--- |
18 |
002557 |
洽洽食品 |
2.40% |
16.20 |
265.36 |
2.74% |
--- |
19 |
600276 |
恒瑞医药 |
2.35% |
5.85 |
260.56 |
2.69% |
--- |
20 |
600456 |
宝钛股份 |
2.05% |
8.70 |
226.81 |
2.34% |
--- |
21 |
600362 |
江西铜业 |
2.04% |
10.50 |
225.85 |
2.33% |
--- |
22 |
600050 |
中国联通 |
1.99% |
30.00 |
219.90 |
2.27% |
--- |
23 |
603288 |
海天味业 |
1.90% |
6.60 |
210.80 |
2.18% |
--- |
24 |
002302 |
西部建设 |
1.82% |
9.90 |
201.07 |
2.08% |
--- |
25 |
000726 |
鲁泰A |
1.70% |
13.50 |
187.65 |
1.94% |
--- |
26 |
000837 |
秦川机床 |
1.53% |
10.20 |
168.91 |
1.74% |
--- |
27 |
000039 |
中集集团 |
1.05% |
3.60 |
116.28 |
1.20% |
--- |
28 |
601100 |
恒立液压 |
0.59% |
3.60 |
65.63 |
0.68% |
--- |
29 |
300133 |
华策影视 |
0.07% |
0.30 |
8.10 |
0.08% |
--- |
30 |
000060 |
中金岭南 |
0.05% |
0.30 |
5.58 |
0.06% |
--- |
31 |
002775 |
文科园林 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
32 |
300487 |
蓝晓科技 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
33 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.01% |
--- |
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 |
600036 |
招商银行 |
6.84% |
57.60 |
896.83 |
7.82% |
-12.60 (-21.88%) |
2 |
000069 |
华侨城A |
6.62% |
90.00 |
868.50 |
7.57% |
-42.00 (-46.67%) |
3 |
600050 |
中国联通 |
4.63% |
111.00 |
607.17 |
5.30% |
-39.00 (-35.14%) |
4 |
300145 |
中金环境 |
4.16% |
18.90 |
545.45 |
4.76% |
-4.80 (-25.40%) |
5 |
600585 |
海螺水泥 |
4.13% |
23.70 |
541.31 |
4.72% |
6.00 (25.32%) |
6 |
002041 |
登海种业 |
3.90% |
12.30 |
511.93 |
4.46% |
0.00 (0.00%) |
7 |
002283 |
天润工业 |
3.82% |
38.10 |
500.63 |
4.37% |
-15.00 (-39.37%) |
8 |
000060 |
中金岭南 |
3.79% |
39.00 |
497.25 |
4.34% |
-12.00 (-30.77%) |
9 |
000528 |
柳工 |
3.67% |
35.70 |
481.59 |
4.20% |
-27.30 (-76.47%) |
10 |
002302 |
西部建设 |
3.67% |
25.20 |
481.82 |
4.20% |
-3.60 (-14.29%) |
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 |
600036 |
招商银行 |
6.84% |
57.60 |
896.83 |
7.82% |
-12.60 (-21.88%) |
2 |
000069 |
华侨城A |
6.62% |
90.00 |
868.50 |
7.57% |
-42.00 (-46.67%) |
3 |
600050 |
中国联通 |
4.63% |
111.00 |
607.17 |
5.30% |
-39.00 (-35.14%) |
4 |
300145 |
中金环境 |
4.16% |
18.90 |
545.45 |
4.76% |
-4.80 (-25.40%) |
5 |
600585 |
海螺水泥 |
4.13% |
23.70 |
541.31 |
4.72% |
6.00 (25.32%) |
6 |
002041 |
登海种业 |
3.90% |
12.30 |
511.93 |
4.46% |
0.00 (0.00%) |
7 |
002283 |
天润工业 |
3.82% |
38.10 |
500.63 |
4.37% |
-15.00 (-39.37%) |
8 |
000060 |
中金岭南 |
3.79% |
39.00 |
497.25 |
4.34% |
-12.00 (-30.77%) |
9 |
000528 |
柳工 |
3.67% |
35.70 |
481.59 |
4.20% |
-27.30 (-76.47%) |
10 |
002302 |
西部建设 |
3.67% |
25.20 |
481.82 |
4.20% |
-3.60 (-14.29%) |
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 |
600036 |
招商银行 |
7.84% |
70.20 |
1164.62 |
9.37% |
6.30 (8.97%) |
2 |
000069 |
华侨城A |
7.33% |
132.00 |
1089.00 |
8.76% |
新增 |
3 |
000528 |
柳工 |
5.33% |
63.00 |
792.54 |
6.38% |
-9.00 (-14.29%) |
4 |
600050 |
中国联通 |
5.00% |
150.00 |
742.50 |
5.98% |
-36.00 (-24.00%) |
5 |
601318 |
中国平安 |
3.92% |
7.80 |
582.74 |
4.69% |
-4.50 (-57.69%) |
6 |
600028 |
中国石化 |
3.54% |
81.00 |
525.69 |
4.23% |
0.00 (0.00%) |
7 |
000501 |
鄂武商A |
3.48% |
32.70 |
517.31 |
4.16% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
3.45% |
23.70 |
512.87 |
4.13% |
-1.50 (-6.33%) |
9 |
000060 |
中金岭南 |
3.26% |
51.00 |
483.99 |
3.90% |
-18.00 (-35.29%) |
10 |
002283 |
天润工业 |
3.08% |
53.10 |
457.72 |
3.68% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
7.84% |
70.20 |
1164.62 |
9.37% |
6.30 (8.97%) |
2 |
000069 |
华侨城A |
7.33% |
132.00 |
1089.00 |
8.76% |
新增 |
3 |
000528 |
柳工 |
5.33% |
63.00 |
792.54 |
6.38% |
-9.00 (-14.29%) |
4 |
600050 |
中国联通 |
5.00% |
150.00 |
742.50 |
5.98% |
-36.00 (-24.00%) |
5 |
601318 |
中国平安 |
3.92% |
7.80 |
582.74 |
4.69% |
-4.50 (-57.69%) |
6 |
600028 |
中国石化 |
3.54% |
81.00 |
525.69 |
4.23% |
0.00 (0.00%) |
7 |
000501 |
鄂武商A |
3.48% |
32.70 |
517.31 |
4.16% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
3.45% |
23.70 |
512.87 |
4.13% |
-1.50 (-6.33%) |
9 |
000060 |
中金岭南 |
3.26% |
51.00 |
483.99 |
3.90% |
-18.00 (-35.29%) |
10 |
002283 |
天润工业 |
3.08% |
53.10 |
457.72 |
3.68% |
0.00 (0.00%) |
11 |
000895 |
双汇发展 |
2.93% |
13.80 |
435.39 |
3.50% |
--- |
12 |
002302 |
西部建设 |
2.93% |
28.80 |
435.74 |
3.51% |
--- |
13 |
000726 |
鲁泰A |
2.69% |
33.30 |
399.27 |
3.21% |
--- |
14 |
002041 |
登海种业 |
2.65% |
12.30 |
394.21 |
3.17% |
--- |
15 |
600585 |
海螺水泥 |
2.63% |
17.70 |
390.82 |
3.15% |
--- |
16 |
002254 |
泰和新材 |
2.54% |
33.00 |
377.52 |
3.04% |
--- |
17 |
600362 |
江西铜业 |
2.49% |
20.10 |
370.64 |
2.98% |
--- |
18 |
601333 |
广深铁路 |
2.46% |
81.00 |
366.12 |
2.95% |
--- |
19 |
600600 |
青岛啤酒 |
2.19% |
7.80 |
325.88 |
2.62% |
--- |
20 |
603288 |
海天味业 |
2.02% |
7.50 |
299.62 |
2.41% |
--- |
21 |
601299 |
中国北车 |
1.91% |
39.90 |
283.29 |
2.28% |
--- |
22 |
600276 |
恒瑞医药 |
1.89% |
7.50 |
281.10 |
2.26% |
--- |
23 |
600085 |
同仁堂 |
1.86% |
12.30 |
275.89 |
2.22% |
--- |
24 |
600750 |
江中药业 |
1.84% |
13.50 |
273.38 |
2.20% |
--- |
25 |
600660 |
福耀玻璃 |
1.23% |
15.00 |
182.10 |
1.47% |
--- |
26 |
600104 |
上汽集团 |
1.08% |
7.50 |
161.03 |
1.30% |
--- |
27 |
600690 |
海尔智家 |
1.01% |
8.10 |
150.34 |
1.21% |
--- |
28 |
601669 |
中国电建 |
0.85% |
15.00 |
126.45 |
1.02% |
--- |
29 |
600030 |
中信证券 |
0.07% |
0.30 |
10.17 |
0.08% |
--- |
30 |
300133 |
华策影视 |
0.05% |
0.30 |
7.52 |
0.06% |
--- |
31 |
002736 |
国信证券 |
0.04% |
0.65 |
6.60 |
0.05% |
--- |
32 |
603889 |
新澳股份 |
0.02% |
0.10 |
2.58 |
0.02% |
--- |
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 |
600050 |
中国联通 |
4.98% |
186.00 |
665.88 |
6.61% |
-63.00 (-33.87%) |
2 |
600036 |
招商银行 |
4.96% |
63.90 |
663.92 |
6.59% |
-19.80 (-30.99%) |
3 |
000060 |
中金岭南 |
3.95% |
69.00 |
528.54 |
5.25% |
-3.00 (-4.35%) |
4 |
300145 |
中金环境 |
3.95% |
25.20 |
528.44 |
5.25% |
-3.60 (-14.29%) |
5 |
000528 |
柳工 |
3.83% |
72.00 |
512.64 |
5.09% |
-39.00 (-54.17%) |
6 |
601318 |
中国平安 |
3.80% |
12.30 |
508.48 |
5.05% |
-4.20 (-34.15%) |
7 |
000501 |
鄂武商A |
3.36% |
32.70 |
449.30 |
4.46% |
-9.30 (-28.44%) |
8 |
002283 |
天润工业 |
3.25% |
53.10 |
434.36 |
4.31% |
-14.70 (-27.68%) |
9 |
600028 |
中国石化 |
3.21% |
81.00 |
429.30 |
4.26% |
-31.20 (-38.52%) |
10 |
600085 |
同仁堂 |
3.19% |
22.50 |
426.15 |
4.23% |
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 |
600050 |
中国联通 |
4.98% |
186.00 |
665.88 |
6.61% |
-63.00 (-33.87%) |
2 |
600036 |
招商银行 |
4.96% |
63.90 |
663.92 |
6.59% |
-19.80 (-30.99%) |
3 |
000060 |
中金岭南 |
3.95% |
69.00 |
528.54 |
5.25% |
-3.00 (-4.35%) |
4 |
300145 |
中金环境 |
3.95% |
25.20 |
528.44 |
5.25% |
-3.60 (-14.29%) |
5 |
000528 |
柳工 |
3.83% |
72.00 |
512.64 |
5.09% |
-39.00 (-54.17%) |
6 |
601318 |
中国平安 |
3.80% |
12.30 |
508.48 |
5.05% |
-4.20 (-34.15%) |
7 |
000501 |
鄂武商A |
3.36% |
32.70 |
449.30 |
4.46% |
-9.30 (-28.44%) |
8 |
002283 |
天润工业 |
3.25% |
53.10 |
434.36 |
4.31% |
-14.70 (-27.68%) |
9 |
600028 |
中国石化 |
3.21% |
81.00 |
429.30 |
4.26% |
-31.20 (-38.52%) |
10 |
600085 |
同仁堂 |
3.19% |
22.50 |
426.15 |
4.23% |
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 |
600585 |
海螺水泥 |
6.02% |
62.10 |
976.21 |
8.34% |
5.10 (8.21%) |
2 |
600036 |
招商银行 |
5.29% |
83.70 |
857.09 |
7.32% |
17.10 (20.43%) |
3 |
600050 |
中国联通 |
4.96% |
249.00 |
804.27 |
6.87% |
新增 |
4 |
601318 |
中国平安 |
4.01% |
16.50 |
649.11 |
5.55% |
-4.50 (-27.27%) |
5 |
000528 |
柳工 |
3.99% |
111.00 |
646.02 |
5.52% |
6.00 (5.41%) |
6 |
601299 |
中国北车 |
3.70% |
132.00 |
599.28 |
5.12% |
新增 |
7 |
600028 |
中国石化 |
3.65% |
112.20 |
591.29 |
5.05% |
新增 |
8 |
600660 |
福耀玻璃 |
3.62% |
69.90 |
587.16 |
5.02% |
-11.10 (-15.88%) |
9 |
300145 |
中金环境 |
3.36% |
28.80 |
543.74 |
4.65% |
新增 |
10 |
000501 |
鄂武商A |
3.03% |
42.00 |
491.40 |
4.20% |
0.00 (0.00%) |
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 |
600585 |
海螺水泥 |
6.02% |
62.10 |
976.21 |
8.34% |
5.10 (8.21%) |
2 |
600036 |
招商银行 |
5.29% |
83.70 |
857.09 |
7.32% |
17.10 (20.43%) |
3 |
600050 |
中国联通 |
4.96% |
249.00 |
804.27 |
6.87% |
新增 |
4 |
601318 |
中国平安 |
4.01% |
16.50 |
649.11 |
5.55% |
-4.50 (-27.27%) |
5 |
000528 |
柳工 |
3.99% |
111.00 |
646.02 |
5.52% |
6.00 (5.41%) |
6 |
601299 |
中国北车 |
3.70% |
132.00 |
599.28 |
5.12% |
新增 |
7 |
600028 |
中国石化 |
3.65% |
112.20 |
591.29 |
5.05% |
新增 |
8 |
600660 |
福耀玻璃 |
3.62% |
69.90 |
587.16 |
5.02% |
-11.10 (-15.88%) |
9 |
300145 |
中金环境 |
3.36% |
28.80 |
543.74 |
4.65% |
新增 |
10 |
000501 |
鄂武商A |
3.03% |
42.00 |
491.40 |
4.20% |
0.00 (0.00%) |
11 |
000060 |
中金岭南 |
3.02% |
72.00 |
489.60 |
4.18% |
--- |
12 |
600104 |
上汽集团 |
3.00% |
31.80 |
486.54 |
4.16% |
--- |
13 |
002283 |
天润工业 |
2.68% |
67.80 |
433.92 |
3.71% |
--- |
14 |
000001 |
平安银行 |
2.64% |
43.20 |
428.11 |
3.66% |
--- |
15 |
600030 |
中信证券 |
2.55% |
36.00 |
412.56 |
3.52% |
--- |
16 |
600600 |
青岛啤酒 |
2.52% |
10.20 |
408.61 |
3.49% |
--- |
17 |
002041 |
登海种业 |
2.27% |
13.20 |
367.49 |
3.14% |
--- |
18 |
002254 |
泰和新材 |
2.03% |
39.00 |
329.55 |
2.82% |
--- |
19 |
000069 |
华侨城A |
2.00% |
69.00 |
323.61 |
2.76% |
--- |
20 |
000726 |
鲁泰A |
1.63% |
30.00 |
263.70 |
2.25% |
--- |
21 |
600690 |
海尔智家 |
1.61% |
17.70 |
261.25 |
2.23% |
--- |
22 |
601669 |
中国电建 |
1.55% |
90.00 |
251.10 |
2.15% |
--- |
23 |
002158 |
汉钟精机 |
1.06% |
9.90 |
171.17 |
1.46% |
--- |
24 |
600138 |
中青旅 |
0.97% |
7.20 |
156.82 |
1.34% |
--- |
25 |
600362 |
江西铜业 |
0.89% |
11.70 |
143.56 |
1.23% |
--- |
26 |
300133 |
华策影视 |
0.06% |
0.30 |
9.59 |
0.08% |
--- |
27 |
600276 |
恒瑞医药 |
0.06% |
0.30 |
9.95 |
0.08% |
--- |
28 |
600446 |
金证股份 |
0.06% |
0.30 |
9.22 |
0.08% |
--- |
29 |
603328 |
依顿电子 |
0.01% |
0.10 |
1.53 |
0.01% |
--- |
30 |
603369 |
今世缘 |
0.01% |
0.10 |
1.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.88% |
57.00 |
931.38 |
8.13% |
-6.00 (-10.53%) |
2 |
601318 |
中国平安 |
4.98% |
21.00 |
788.76 |
6.89% |
-6.60 (-31.43%) |
3 |
600660 |
福耀玻璃 |
4.22% |
81.00 |
669.06 |
5.84% |
-45.00 (-55.56%) |
4 |
600036 |
招商银行 |
4.13% |
66.60 |
654.01 |
5.71% |
-5.40 (-8.11%) |
5 |
600104 |
上汽集团 |
4.09% |
46.80 |
648.18 |
5.66% |
0.30 (0.64%) |
6 |
000528 |
柳工 |
3.87% |
105.00 |
613.20 |
5.35% |
0.00 (0.00%) |
7 |
000060 |
中金岭南 |
3.27% |
90.00 |
518.40 |
4.53% |
-39.00 (-43.33%) |
8 |
600600 |
青岛啤酒 |
3.11% |
12.90 |
492.91 |
4.30% |
-4.20 (-32.56%) |
9 |
000501 |
鄂武商A |
3.07% |
42.00 |
486.78 |
4.25% |
-9.00 (-21.43%) |
10 |
000069 |
华侨城A |
3.06% |
105.00 |
484.05 |
4.23% |
-54.00 (-51.43%) |
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 |
600585 |
海螺水泥 |
5.88% |
57.00 |
931.38 |
8.13% |
-6.00 (-10.53%) |
2 |
601318 |
中国平安 |
4.98% |
21.00 |
788.76 |
6.89% |
-6.60 (-31.43%) |
3 |
600660 |
福耀玻璃 |
4.22% |
81.00 |
669.06 |
5.84% |
-45.00 (-55.56%) |
4 |
600036 |
招商银行 |
4.13% |
66.60 |
654.01 |
5.71% |
-5.40 (-8.11%) |
5 |
600104 |
上汽集团 |
4.09% |
46.80 |
648.18 |
5.66% |
0.30 (0.64%) |
6 |
000528 |
柳工 |
3.87% |
105.00 |
613.20 |
5.35% |
0.00 (0.00%) |
7 |
000060 |
中金岭南 |
3.27% |
90.00 |
518.40 |
4.53% |
-39.00 (-43.33%) |
8 |
600600 |
青岛啤酒 |
3.11% |
12.90 |
492.91 |
4.30% |
-4.20 (-32.56%) |
9 |
000501 |
鄂武商A |
3.07% |
42.00 |
486.78 |
4.25% |
-9.00 (-21.43%) |
10 |
000069 |
华侨城A |
3.06% |
105.00 |
484.05 |
4.23% |
-54.00 (-51.43%) |
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 |
601318 |
中国平安 |
5.00% |
27.60 |
1151.75 |
5.97% |
7.60 (27.54%) |
2 |
600585 |
海螺水泥 |
4.64% |
63.00 |
1068.48 |
5.54% |
18.00 (28.57%) |
3 |
600660 |
福耀玻璃 |
4.54% |
126.00 |
1044.54 |
5.41% |
24.00 (19.05%) |
4 |
600030 |
中信证券 |
4.04% |
72.90 |
929.48 |
4.82% |
新增 |
5 |
000069 |
华侨城A |
3.66% |
159.00 |
842.70 |
4.37% |
41.00 (25.79%) |
6 |
600600 |
青岛啤酒 |
3.63% |
17.10 |
837.04 |
4.34% |
新增 |
7 |
300145 |
中金环境 |
3.53% |
21.60 |
813.24 |
4.21% |
-0.90 (-4.17%) |
8 |
000060 |
中金岭南 |
3.52% |
129.00 |
810.12 |
4.20% |
39.00 (30.23%) |
9 |
000726 |
鲁泰A |
3.43% |
75.00 |
789.75 |
4.09% |
新增 |
10 |
600036 |
招商银行 |
3.40% |
72.00 |
784.08 |
4.06% |
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 |
601318 |
中国平安 |
5.00% |
27.60 |
1151.75 |
5.97% |
7.60 (27.54%) |
2 |
600585 |
海螺水泥 |
4.64% |
63.00 |
1068.48 |
5.54% |
18.00 (28.57%) |
3 |
600660 |
福耀玻璃 |
4.54% |
126.00 |
1044.54 |
5.41% |
24.00 (19.05%) |
4 |
600030 |
中信证券 |
4.04% |
72.90 |
929.48 |
4.82% |
新增 |
5 |
000069 |
华侨城A |
3.66% |
159.00 |
842.70 |
4.37% |
41.00 (25.79%) |
6 |
600600 |
青岛啤酒 |
3.63% |
17.10 |
837.04 |
4.34% |
新增 |
7 |
300145 |
中金环境 |
3.53% |
21.60 |
813.24 |
4.21% |
-0.90 (-4.17%) |
8 |
000060 |
中金岭南 |
3.52% |
129.00 |
810.12 |
4.20% |
39.00 (30.23%) |
9 |
000726 |
鲁泰A |
3.43% |
75.00 |
789.75 |
4.09% |
新增 |
10 |
600036 |
招商银行 |
3.40% |
72.00 |
784.08 |
4.06% |
新增 |
11 |
600050 |
中国联通 |
3.18% |
228.00 |
731.88 |
3.79% |
--- |
12 |
600028 |
中国石化 |
2.92% |
150.00 |
672.00 |
3.48% |
--- |
13 |
000528 |
柳工 |
2.90% |
105.00 |
667.80 |
3.46% |
--- |
14 |
600138 |
中青旅 |
2.87% |
37.50 |
660.75 |
3.42% |
--- |
15 |
600104 |
上汽集团 |
2.85% |
46.50 |
657.51 |
3.41% |
--- |
16 |
000501 |
鄂武商A |
2.83% |
51.00 |
650.76 |
3.37% |
--- |
17 |
002158 |
汉钟精机 |
2.56% |
33.00 |
588.72 |
3.05% |
--- |
18 |
601299 |
中国北车 |
2.56% |
120.00 |
590.40 |
3.06% |
--- |
19 |
600690 |
海尔智家 |
2.54% |
30.00 |
585.00 |
3.03% |
--- |
20 |
601669 |
中国电建 |
2.52% |
189.00 |
580.23 |
3.01% |
--- |
21 |
002372 |
伟星新材 |
2.51% |
39.00 |
577.98 |
3.00% |
--- |
22 |
000786 |
北新建材 |
1.94% |
25.50 |
446.25 |
2.31% |
--- |
23 |
600837 |
海通证券 |
1.92% |
39.00 |
441.48 |
2.29% |
--- |
24 |
600584 |
长电科技 |
1.83% |
66.00 |
422.40 |
2.19% |
--- |
25 |
002254 |
泰和新材 |
1.71% |
51.00 |
394.23 |
2.04% |
--- |
26 |
002508 |
老板电器 |
1.70% |
9.90 |
390.85 |
2.03% |
--- |
27 |
002283 |
天润工业 |
1.65% |
66.00 |
379.50 |
1.97% |
--- |
28 |
000001 |
平安银行 |
1.44% |
27.00 |
330.75 |
1.71% |
--- |
29 |
002041 |
登海种业 |
1.36% |
9.00 |
313.11 |
1.62% |
--- |
30 |
002376 |
新北洋 |
0.62% |
12.90 |
141.90 |
0.74% |
--- |
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 |
600660 |
福耀玻璃 |
5.08% |
102.00 |
873.12 |
5.72% |
-7.99 (-7.83%) |
2 |
600690 |
海尔智家 |
4.65% |
60.00 |
799.20 |
5.24% |
7.50 (12.50%) |
3 |
300145 |
中金环境 |
4.24% |
22.50 |
729.45 |
4.78% |
-2.50 (-11.11%) |
4 |
601318 |
中国平安 |
4.15% |
20.00 |
714.00 |
4.68% |
-0.30 (-1.50%) |
5 |
600837 |
海通证券 |
4.04% |
55.50 |
694.30 |
4.55% |
-17.17 (-30.93%) |
6 |
000069 |
华侨城A |
3.98% |
118.00 |
684.40 |
4.48% |
18.00 (15.25%) |
7 |
600585 |
海螺水泥 |
3.91% |
45.00 |
672.30 |
4.40% |
3.00 (6.67%) |
8 |
000060 |
中金岭南 |
3.65% |
90.00 |
628.20 |
4.12% |
新增 |
9 |
600050 |
中国联通 |
3.59% |
188.00 |
616.64 |
4.04% |
-30.00 (-15.96%) |
10 |
000528 |
柳工 |
3.57% |
90.00 |
613.80 |
4.02% |
14.98 (16.65%) |
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 |
600660 |
福耀玻璃 |
5.08% |
102.00 |
873.12 |
5.72% |
-7.99 (-7.83%) |
2 |
600690 |
海尔智家 |
4.65% |
60.00 |
799.20 |
5.24% |
7.50 (12.50%) |
3 |
300145 |
中金环境 |
4.24% |
22.50 |
729.45 |
4.78% |
-2.50 (-11.11%) |
4 |
601318 |
中国平安 |
4.15% |
20.00 |
714.00 |
4.68% |
-0.30 (-1.50%) |
5 |
600837 |
海通证券 |
4.04% |
55.50 |
694.30 |
4.55% |
-17.17 (-30.93%) |
6 |
000069 |
华侨城A |
3.98% |
118.00 |
684.40 |
4.48% |
18.00 (15.25%) |
7 |
600585 |
海螺水泥 |
3.91% |
45.00 |
672.30 |
4.40% |
3.00 (6.67%) |
8 |
000060 |
中金岭南 |
3.65% |
90.00 |
628.20 |
4.12% |
新增 |
9 |
600050 |
中国联通 |
3.59% |
188.00 |
616.64 |
4.04% |
-30.00 (-15.96%) |
10 |
000528 |
柳工 |
3.57% |
90.00 |
613.80 |
4.02% |
14.98 (16.65%) |
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 |
000002 |
万科A |
4.78% |
88.00 |
866.80 |
5.25% |
新增 |
2 |
600660 |
福耀玻璃 |
4.36% |
109.99 |
790.82 |
4.79% |
10.00 (9.09%) |
3 |
600383 |
金地集团 |
4.35% |
115.00 |
788.90 |
4.78% |
-25.00 (-21.74%) |
4 |
600036 |
招商银行 |
4.16% |
65.00 |
754.00 |
4.57% |
新增 |
5 |
601318 |
中国平安 |
3.89% |
20.30 |
705.63 |
4.28% |
-5.50 (-27.09%) |
6 |
600837 |
海通证券 |
3.76% |
72.67 |
681.61 |
4.13% |
新增 |
7 |
600050 |
中国联通 |
3.75% |
218.00 |
680.16 |
4.12% |
18.00 (8.26%) |
8 |
000786 |
北新建材 |
3.65% |
37.50 |
660.75 |
4.01% |
新增 |
9 |
601258 |
庞大集团 |
3.59% |
110.00 |
650.10 |
3.94% |
新增 |
10 |
300145 |
中金环境 |
3.37% |
25.00 |
611.75 |
3.71% |
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 |
000002 |
万科A |
4.78% |
88.00 |
866.80 |
5.25% |
新增 |
2 |
600660 |
福耀玻璃 |
4.36% |
109.99 |
790.82 |
4.79% |
10.00 (9.09%) |
3 |
600383 |
金地集团 |
4.35% |
115.00 |
788.90 |
4.78% |
-25.00 (-21.74%) |
4 |
600036 |
招商银行 |
4.16% |
65.00 |
754.00 |
4.57% |
新增 |
5 |
601318 |
中国平安 |
3.89% |
20.30 |
705.63 |
4.28% |
-5.50 (-27.09%) |
6 |
600837 |
海通证券 |
3.76% |
72.67 |
681.61 |
4.13% |
新增 |
7 |
600050 |
中国联通 |
3.75% |
218.00 |
680.16 |
4.12% |
18.00 (8.26%) |
8 |
000786 |
北新建材 |
3.65% |
37.50 |
660.75 |
4.01% |
新增 |
9 |
601258 |
庞大集团 |
3.59% |
110.00 |
650.10 |
3.94% |
新增 |
10 |
300145 |
中金环境 |
3.37% |
25.00 |
611.75 |
3.71% |
新增 |
11 |
600690 |
海尔智家 |
3.16% |
52.50 |
572.77 |
3.47% |
--- |
12 |
600585 |
海螺水泥 |
3.10% |
42.00 |
561.96 |
3.41% |
--- |
13 |
000069 |
华侨城A |
2.85% |
100.00 |
517.00 |
3.13% |
--- |
14 |
000528 |
柳工 |
2.69% |
75.02 |
487.62 |
2.96% |
--- |
15 |
601299 |
中国北车 |
2.45% |
118.01 |
443.71 |
2.69% |
--- |
16 |
002663 |
普邦股份 |
2.41% |
29.00 |
437.06 |
2.65% |
--- |
17 |
600600 |
青岛啤酒 |
2.30% |
11.00 |
417.63 |
2.53% |
--- |
18 |
002588 |
史丹利 |
2.29% |
15.00 |
414.60 |
2.51% |
--- |
19 |
002041 |
登海种业 |
2.23% |
19.00 |
403.37 |
2.45% |
--- |
20 |
600703 |
三安光电 |
2.17% |
20.00 |
392.80 |
2.38% |
--- |
21 |
600108 |
亚盛集团 |
2.16% |
60.00 |
391.21 |
2.37% |
--- |
22 |
000726 |
鲁泰A |
2.14% |
46.00 |
388.25 |
2.35% |
--- |
23 |
600720 |
祁连山 |
2.12% |
45.00 |
384.30 |
2.33% |
--- |
24 |
601601 |
中国太保 |
1.93% |
22.00 |
350.46 |
2.12% |
--- |
25 |
002158 |
汉钟精机 |
1.92% |
32.83 |
348.63 |
2.11% |
--- |
26 |
601669 |
中国电建 |
1.84% |
116.00 |
334.08 |
2.03% |
--- |
27 |
002254 |
泰和新材 |
1.75% |
50.00 |
317.00 |
1.92% |
--- |
28 |
002376 |
新北洋 |
1.72% |
39.98 |
312.25 |
1.89% |
--- |
29 |
002131 |
利欧股份 |
1.63% |
35.28 |
296.32 |
1.80% |
--- |
30 |
600509 |
天富能源 |
1.46% |
31.00 |
264.74 |
1.60% |
--- |
31 |
002508 |
老板电器 |
1.44% |
8.00 |
260.96 |
1.58% |
--- |
32 |
600073 |
上海梅林 |
1.35% |
39.32 |
244.98 |
1.48% |
--- |
33 |
002368 |
太极股份 |
1.06% |
10.00 |
191.90 |
1.16% |
--- |
34 |
000530 |
冰山冷热 |
1.01% |
25.00 |
183.75 |
1.11% |
--- |
35 |
000680 |
山推股份 |
0.69% |
37.44 |
125.05 |
0.76% |
--- |
36 |
600894 |
广日股份 |
0.66% |
15.00 |
120.30 |
0.73% |
--- |
37 |
600196 |
复星医药 |
0.58% |
10.00 |
104.80 |
0.64% |
--- |
38 |
300334 |
津膜科技 |
0.22% |
1.00 |
39.18 |
0.24% |
--- |
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 |
300322 |
硕贝德 |
5.04% |
44.00 |
1113.20 |
5.58% |
-15.49 (-35.21%) |
2 |
601318 |
中国平安 |
4.88% |
25.80 |
1077.67 |
5.40% |
0.80 (3.10%) |
3 |
600383 |
金地集团 |
4.16% |
140.00 |
919.80 |
4.61% |
90.00 (64.29%) |
4 |
600208 |
新湖中宝 |
3.96% |
270.00 |
874.80 |
4.38% |
-30.00 (-11.11%) |
5 |
600519 |
贵州茅台 |
3.82% |
5.00 |
844.30 |
4.23% |
0.99 (19.79%) |
6 |
600660 |
福耀玻璃 |
3.67% |
99.99 |
810.91 |
4.06% |
30.00 (30.00%) |
7 |
601111 |
中国国航 |
3.27% |
130.00 |
722.80 |
3.62% |
70.00 (53.85%) |
8 |
600050 |
中国联通 |
3.20% |
200.00 |
706.00 |
3.54% |
0.00 (0.00%) |
9 |
002431 |
棕榈股份 |
2.93% |
25.56 |
648.07 |
3.25% |
新增 |
10 |
300136 |
信维通信 |
2.74% |
30.77 |
605.46 |
3.03% |
10.77 (34.99%) |
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 |
300322 |
硕贝德 |
5.04% |
44.00 |
1113.20 |
5.58% |
-15.49 (-35.21%) |
2 |
601318 |
中国平安 |
4.88% |
25.80 |
1077.67 |
5.40% |
0.80 (3.10%) |
3 |
600383 |
金地集团 |
4.16% |
140.00 |
919.80 |
4.61% |
90.00 (64.29%) |
4 |
600208 |
新湖中宝 |
3.96% |
270.00 |
874.80 |
4.38% |
-30.00 (-11.11%) |
5 |
600519 |
贵州茅台 |
3.82% |
5.00 |
844.30 |
4.23% |
0.99 (19.79%) |
6 |
600660 |
福耀玻璃 |
3.67% |
99.99 |
810.91 |
4.06% |
30.00 (30.00%) |
7 |
601111 |
中国国航 |
3.27% |
130.00 |
722.80 |
3.62% |
70.00 (53.85%) |
8 |
600050 |
中国联通 |
3.20% |
200.00 |
706.00 |
3.54% |
0.00 (0.00%) |
9 |
002431 |
棕榈股份 |
2.93% |
25.56 |
648.07 |
3.25% |
新增 |
10 |
300136 |
信维通信 |
2.74% |
30.77 |
605.46 |
3.03% |
10.77 (34.99%) |
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 |
600208 |
新湖中宝 |
5.49% |
300.00 |
1292.99 |
6.61% |
新增 |
2 |
600418 |
江淮汽车 |
4.93% |
170.23 |
1162.67 |
5.94% |
新增 |
3 |
300322 |
硕贝德 |
4.85% |
59.49 |
1142.88 |
5.84% |
23.65 (39.75%) |
4 |
601318 |
中国平安 |
4.81% |
25.00 |
1132.25 |
5.78% |
-3.00 (-12.00%) |
5 |
000069 |
华侨城A |
3.82% |
120.00 |
900.00 |
4.60% |
-5.87 (-4.89%) |
6 |
600519 |
贵州茅台 |
3.56% |
4.01 |
838.27 |
4.28% |
新增 |
7 |
600050 |
中国联通 |
2.97% |
200.00 |
700.00 |
3.58% |
20.00 (10.00%) |
8 |
002299 |
圣农发展 |
2.94% |
64.90 |
693.15 |
3.54% |
新增 |
9 |
601933 |
永辉超市 |
2.78% |
26.00 |
655.46 |
3.35% |
-22.00 (-84.62%) |
10 |
600660 |
福耀玻璃 |
2.61% |
69.99 |
613.80 |
3.14% |
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 |
600208 |
新湖中宝 |
5.49% |
300.00 |
1292.99 |
6.61% |
新增 |
2 |
600418 |
江淮汽车 |
4.93% |
170.23 |
1162.67 |
5.94% |
新增 |
3 |
300322 |
硕贝德 |
4.85% |
59.49 |
1142.88 |
5.84% |
23.65 (39.75%) |
4 |
601318 |
中国平安 |
4.81% |
25.00 |
1132.25 |
5.78% |
-3.00 (-12.00%) |
5 |
000069 |
华侨城A |
3.82% |
120.00 |
900.00 |
4.60% |
-5.87 (-4.89%) |
6 |
600519 |
贵州茅台 |
3.56% |
4.01 |
838.27 |
4.28% |
新增 |
7 |
600050 |
中国联通 |
2.97% |
200.00 |
700.00 |
3.58% |
20.00 (10.00%) |
8 |
002299 |
圣农发展 |
2.94% |
64.90 |
693.15 |
3.54% |
新增 |
9 |
601933 |
永辉超市 |
2.78% |
26.00 |
655.46 |
3.35% |
-22.00 (-84.62%) |
10 |
600660 |
福耀玻璃 |
2.61% |
69.99 |
613.80 |
3.14% |
新增 |
11 |
601333 |
广深铁路 |
2.48% |
200.00 |
584.00 |
2.98% |
--- |
12 |
600239 |
*ST云城 |
2.39% |
65.00 |
562.25 |
2.87% |
--- |
13 |
002436 |
兴森科技 |
1.87% |
28.78 |
440.27 |
2.25% |
--- |
14 |
601866 |
中远海发 |
1.86% |
180.00 |
439.20 |
2.24% |
--- |
15 |
600169 |
太原重工 |
1.85% |
120.00 |
435.60 |
2.23% |
--- |
16 |
000046 |
泛海控股 |
1.83% |
80.00 |
432.00 |
2.21% |
--- |
17 |
000012 |
南玻A |
1.75% |
50.00 |
412.50 |
2.11% |
--- |
18 |
000059 |
华锦股份 |
1.73% |
60.00 |
408.60 |
2.09% |
--- |
19 |
600428 |
中远海特 |
1.67% |
100.00 |
393.00 |
2.01% |
--- |
20 |
002397 |
梦洁股份 |
1.65% |
33.00 |
388.74 |
1.99% |
--- |
21 |
600426 |
华鲁恒升 |
1.64% |
50.00 |
387.50 |
1.98% |
--- |
22 |
601669 |
中国电建 |
1.62% |
100.00 |
382.00 |
1.95% |
--- |
23 |
002131 |
利欧股份 |
1.54% |
35.00 |
363.65 |
1.86% |
--- |
24 |
601111 |
中国国航 |
1.53% |
60.00 |
360.00 |
1.84% |
--- |
25 |
600383 |
金地集团 |
1.49% |
50.00 |
351.00 |
1.79% |
--- |
26 |
300136 |
信维通信 |
1.36% |
20.00 |
319.80 |
1.63% |
--- |
27 |
600352 |
浙江龙盛 |
1.29% |
50.00 |
303.50 |
1.55% |
--- |
28 |
000402 |
金融街 |
1.15% |
40.00 |
270.00 |
1.38% |
--- |
29 |
600808 |
马钢股份 |
1.06% |
120.00 |
249.60 |
1.28% |
--- |
30 |
601388 |
怡球资源 |
1.02% |
20.00 |
240.20 |
1.23% |
--- |
31 |
000906 |
浙商中拓 |
1.00% |
45.00 |
235.35 |
1.20% |
--- |
32 |
002311 |
海大集团 |
0.91% |
12.59 |
215.35 |
1.10% |
--- |
33 |
002285 |
世联行 |
0.89% |
15.00 |
209.85 |
1.07% |
--- |
34 |
002408 |
齐翔腾达 |
0.85% |
12.00 |
201.12 |
1.03% |
--- |
35 |
600596 |
新安股份 |
0.80% |
25.00 |
187.50 |
0.96% |
--- |
36 |
600231 |
凌钢股份 |
0.77% |
38.00 |
180.50 |
0.92% |
--- |
37 |
600742 |
一汽富维 |
0.75% |
10.00 |
177.00 |
0.90% |
--- |
38 |
002648 |
卫星石化 |
0.71% |
10.00 |
166.70 |
0.85% |
--- |
39 |
600496 |
精工钢构 |
0.68% |
19.96 |
160.32 |
0.82% |
--- |
40 |
600655 |
豫园股份 |
0.61% |
20.00 |
143.60 |
0.73% |
--- |
41 |
000800 |
一汽解放 |
0.53% |
15.00 |
124.80 |
0.64% |
--- |
42 |
002063 |
远光软件 |
0.50% |
8.00 |
117.24 |
0.60% |
--- |
43 |
000630 |
铜陵有色 |
0.48% |
6.00 |
113.40 |
0.58% |
--- |
44 |
002419 |
天虹股份 |
0.47% |
10.00 |
111.40 |
0.57% |
--- |
45 |
600096 |
云天化 |
0.44% |
8.00 |
103.68 |
0.53% |
--- |
46 |
600269 |
赣粤高速 |
0.44% |
30.00 |
102.60 |
0.52% |
--- |
47 |
002304 |
洋河股份 |
0.40% |
1.00 |
93.37 |
0.48% |
--- |
48 |
000679 |
大连友谊 |
0.31% |
10.00 |
72.10 |
0.37% |
--- |
49 |
601299 |
中国北车 |
0.02% |
0.97 |
4.36 |
0.02% |
--- |
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 |
601318 |
中国平安 |
5.55% |
28.00 |
1174.32 |
6.09% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
5.35% |
48.00 |
1130.88 |
5.86% |
31.96 (66.59%) |
3 |
600383 |
金地集团 |
4.76% |
200.00 |
1006.00 |
5.22% |
112.06 (56.03%) |
4 |
601601 |
中国太保 |
4.30% |
45.00 |
910.35 |
4.72% |
5.00 (11.11%) |
5 |
300322 |
硕贝德 |
3.50% |
35.85 |
740.22 |
3.84% |
新增 |
6 |
601299 |
中国北车 |
3.44% |
200.00 |
728.00 |
3.78% |
80.00 (40.00%) |
7 |
000069 |
华侨城A |
3.33% |
125.87 |
704.85 |
3.66% |
新增 |
8 |
601333 |
广深铁路 |
3.30% |
280.00 |
697.20 |
3.62% |
130.00 (46.43%) |
9 |
600741 |
华域汽车 |
3.24% |
72.38 |
686.12 |
3.56% |
新增 |
10 |
600050 |
中国联通 |
3.14% |
180.00 |
664.20 |
3.44% |
45.00 (25.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.55% |
28.00 |
1174.32 |
6.09% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
5.35% |
48.00 |
1130.88 |
5.86% |
31.96 (66.59%) |
3 |
600383 |
金地集团 |
4.76% |
200.00 |
1006.00 |
5.22% |
112.06 (56.03%) |
4 |
601601 |
中国太保 |
4.30% |
45.00 |
910.35 |
4.72% |
5.00 (11.11%) |
5 |
300322 |
硕贝德 |
3.50% |
35.85 |
740.22 |
3.84% |
新增 |
6 |
601299 |
中国北车 |
3.44% |
200.00 |
728.00 |
3.78% |
80.00 (40.00%) |
7 |
000069 |
华侨城A |
3.33% |
125.87 |
704.85 |
3.66% |
新增 |
8 |
601333 |
广深铁路 |
3.30% |
280.00 |
697.20 |
3.62% |
130.00 (46.43%) |
9 |
600741 |
华域汽车 |
3.24% |
72.38 |
686.12 |
3.56% |
新增 |
10 |
600050 |
中国联通 |
3.14% |
180.00 |
664.20 |
3.44% |
45.00 (25.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.66% |
28.00 |
1280.72 |
6.18% |
新增 |
2 |
601601 |
中国太保 |
3.92% |
40.00 |
887.20 |
4.28% |
-10.00 (-25.00%) |
3 |
002285 |
世联行 |
3.27% |
50.00 |
740.00 |
3.57% |
新增 |
4 |
000002 |
万科A |
3.15% |
80.00 |
712.80 |
3.44% |
2.00 (2.50%) |
5 |
600239 |
*ST云城 |
2.85% |
76.00 |
645.25 |
3.11% |
新增 |
6 |
600015 |
华夏银行 |
2.84% |
68.00 |
643.96 |
3.11% |
新增 |
7 |
300058 |
蓝色光标 |
2.72% |
36.92 |
616.19 |
2.97% |
12.92 (34.99%) |
8 |
600153 |
建发股份 |
2.53% |
80.00 |
572.80 |
2.76% |
-40.00 (-50.00%) |
9 |
600383 |
金地集团 |
2.52% |
87.94 |
569.84 |
2.75% |
新增 |
10 |
300027 |
华谊兄弟 |
2.48% |
35.45 |
561.25 |
2.71% |
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 |
601318 |
中国平安 |
5.66% |
28.00 |
1280.72 |
6.18% |
新增 |
2 |
601601 |
中国太保 |
3.92% |
40.00 |
887.20 |
4.28% |
-10.00 (-25.00%) |
3 |
002285 |
世联行 |
3.27% |
50.00 |
740.00 |
3.57% |
新增 |
4 |
000002 |
万科A |
3.15% |
80.00 |
712.80 |
3.44% |
2.00 (2.50%) |
5 |
600239 |
*ST云城 |
2.85% |
76.00 |
645.25 |
3.11% |
新增 |
6 |
600015 |
华夏银行 |
2.84% |
68.00 |
643.96 |
3.11% |
新增 |
7 |
300058 |
蓝色光标 |
2.72% |
36.92 |
616.19 |
2.97% |
12.92 (34.99%) |
8 |
600153 |
建发股份 |
2.53% |
80.00 |
572.80 |
2.76% |
-40.00 (-50.00%) |
9 |
600383 |
金地集团 |
2.52% |
87.94 |
569.84 |
2.75% |
新增 |
10 |
300027 |
华谊兄弟 |
2.48% |
35.45 |
561.25 |
2.71% |
新增 |
11 |
600028 |
中国石化 |
2.45% |
88.00 |
554.40 |
2.68% |
--- |
12 |
601628 |
中国人寿 |
2.42% |
30.00 |
549.00 |
2.65% |
--- |
13 |
600019 |
宝钢股份 |
2.29% |
120.00 |
518.40 |
2.50% |
--- |
14 |
600050 |
中国联通 |
2.22% |
135.00 |
502.20 |
2.42% |
--- |
15 |
600547 |
山东黄金 |
2.18% |
15.00 |
492.60 |
2.38% |
--- |
16 |
601299 |
中国北车 |
2.13% |
120.00 |
481.20 |
2.32% |
--- |
17 |
600795 |
国电电力 |
1.97% |
165.00 |
445.50 |
2.15% |
--- |
18 |
601333 |
广深铁路 |
1.95% |
150.00 |
441.00 |
2.13% |
--- |
19 |
601933 |
永辉超市 |
1.92% |
16.04 |
434.59 |
2.10% |
--- |
20 |
002299 |
圣农发展 |
1.91% |
30.00 |
433.20 |
2.09% |
--- |
21 |
300302 |
同有科技 |
1.91% |
15.00 |
433.05 |
2.09% |
--- |
22 |
002007 |
华兰生物 |
1.85% |
17.00 |
417.86 |
2.02% |
--- |
23 |
601989 |
中国重工 |
1.83% |
80.00 |
415.20 |
2.00% |
--- |
24 |
600267 |
海正药业 |
1.78% |
23.00 |
402.04 |
1.94% |
--- |
25 |
600660 |
福耀玻璃 |
1.73% |
50.00 |
391.00 |
1.89% |
--- |
26 |
002436 |
兴森科技 |
1.53% |
23.00 |
347.53 |
1.68% |
--- |
27 |
000550 |
江铃汽车 |
1.51% |
16.00 |
341.60 |
1.65% |
--- |
28 |
600208 |
新湖中宝 |
1.42% |
78.00 |
322.14 |
1.55% |
--- |
29 |
600895 |
张江高科 |
1.32% |
35.00 |
299.95 |
1.45% |
--- |
30 |
000800 |
一汽解放 |
1.20% |
25.00 |
271.50 |
1.31% |
--- |
31 |
300102 |
乾照光电 |
1.17% |
22.00 |
265.76 |
1.28% |
--- |
32 |
600223 |
鲁商发展 |
1.16% |
50.00 |
262.00 |
1.26% |
--- |
33 |
600458 |
时代新材 |
1.11% |
20.00 |
251.00 |
1.21% |
--- |
34 |
300086 |
康芝药业 |
1.10% |
20.00 |
249.60 |
1.20% |
--- |
35 |
600761 |
安徽合力 |
1.07% |
28.05 |
241.76 |
1.17% |
--- |
36 |
002106 |
莱宝高科 |
1.06% |
12.00 |
240.84 |
1.16% |
--- |
37 |
600415 |
小商品城 |
1.03% |
30.00 |
234.00 |
1.13% |
--- |
38 |
603366 |
日出东方 |
1.02% |
12.00 |
231.48 |
1.12% |
--- |
39 |
002138 |
顺络电子 |
1.01% |
20.00 |
228.20 |
1.10% |
--- |
40 |
300253 |
卫宁健康 |
0.97% |
10.00 |
218.90 |
1.06% |
--- |
41 |
600511 |
国药股份 |
0.93% |
15.00 |
210.00 |
1.01% |
--- |
42 |
000027 |
深圳能源 |
0.86% |
30.00 |
194.10 |
0.94% |
--- |
43 |
600418 |
江淮汽车 |
0.84% |
35.00 |
189.35 |
0.91% |
--- |
44 |
600280 |
中央商场 |
0.83% |
6.00 |
188.94 |
0.91% |
--- |
45 |
601766 |
中国中车 |
0.81% |
40.00 |
182.40 |
0.88% |
--- |
46 |
300144 |
宋城演艺 |
0.76% |
12.00 |
172.32 |
0.83% |
--- |
47 |
002397 |
梦洁股份 |
0.73% |
7.88 |
164.69 |
0.79% |
--- |
48 |
300036 |
超图软件 |
0.70% |
11.00 |
159.39 |
0.77% |
--- |
49 |
002155 |
湖南黄金 |
0.68% |
8.00 |
154.88 |
0.75% |
--- |
50 |
601866 |
中远海发 |
0.67% |
60.00 |
151.80 |
0.73% |
--- |
51 |
600496 |
精工钢构 |
0.62% |
18.00 |
139.50 |
0.67% |
--- |
52 |
600060 |
海信视像 |
0.59% |
8.00 |
134.48 |
0.65% |
--- |
53 |
002157 |
正邦科技 |
0.51% |
11.00 |
115.94 |
0.56% |
--- |
54 |
600079 |
人福医药 |
0.39% |
3.76 |
87.24 |
0.42% |
--- |
55 |
300128 |
锦富技术 |
0.37% |
5.00 |
83.00 |
0.40% |
--- |
56 |
300048 |
合康新能 |
0.32% |
8.00 |
73.04 |
0.35% |
--- |
57 |
002369 |
卓翼科技 |
0.28% |
5.00 |
63.40 |
0.31% |
--- |
58 |
002289 |
宇顺电子 |
0.25% |
3.00 |
57.03 |
0.28% |
--- |
59 |
601231 |
环旭电子 |
0.22% |
4.00 |
50.56 |
0.24% |
--- |
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 |
600028 |
中国石化 |
4.18% |
150.00 |
1078.50 |
4.57% |
95.40 (63.60%) |
2 |
601601 |
中国太保 |
3.74% |
50.00 |
964.50 |
4.09% |
-9.66 (-19.32%) |
3 |
600153 |
建发股份 |
3.41% |
120.00 |
878.40 |
3.72% |
20.00 (16.67%) |
4 |
601009 |
南京银行 |
3.00% |
88.00 |
773.52 |
3.28% |
38.00 (43.18%) |
5 |
601668 |
中国建筑 |
2.94% |
248.32 |
757.37 |
3.21% |
新增 |
6 |
601333 |
广深铁路 |
2.74% |
200.00 |
706.00 |
2.99% |
50.00 (25.00%) |
7 |
600280 |
中央商场 |
2.59% |
23.00 |
669.07 |
2.84% |
-5.00 (-21.74%) |
8 |
300058 |
蓝色光标 |
2.52% |
24.00 |
650.40 |
2.76% |
19.00 (79.17%) |
9 |
000002 |
万科A |
2.50% |
78.00 |
645.84 |
2.74% |
新增 |
10 |
000550 |
江铃汽车 |
2.50% |
30.00 |
645.60 |
2.74% |
-0.14 (-0.46%) |
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 |
600028 |
中国石化 |
4.18% |
150.00 |
1078.50 |
4.57% |
95.40 (63.60%) |
2 |
601601 |
中国太保 |
3.74% |
50.00 |
964.50 |
4.09% |
-9.66 (-19.32%) |
3 |
600153 |
建发股份 |
3.41% |
120.00 |
878.40 |
3.72% |
20.00 (16.67%) |
4 |
601009 |
南京银行 |
3.00% |
88.00 |
773.52 |
3.28% |
38.00 (43.18%) |
5 |
601668 |
中国建筑 |
2.94% |
248.32 |
757.37 |
3.21% |
新增 |
6 |
601333 |
广深铁路 |
2.74% |
200.00 |
706.00 |
2.99% |
50.00 (25.00%) |
7 |
600280 |
中央商场 |
2.59% |
23.00 |
669.07 |
2.84% |
-5.00 (-21.74%) |
8 |
300058 |
蓝色光标 |
2.52% |
24.00 |
650.40 |
2.76% |
19.00 (79.17%) |
9 |
000002 |
万科A |
2.50% |
78.00 |
645.84 |
2.74% |
新增 |
10 |
000550 |
江铃汽车 |
2.50% |
30.00 |
645.60 |
2.74% |
-0.14 (-0.46%) |
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 |
600015 |
华夏银行 |
5.37% |
110.00 |
1235.30 |
5.89% |
30.00 (27.27%) |
2 |
601601 |
中国太保 |
4.98% |
59.66 |
1146.07 |
5.46% |
新增 |
3 |
600016 |
民生银行 |
3.84% |
150.00 |
883.50 |
4.21% |
新增 |
4 |
600280 |
中央商场 |
3.05% |
28.00 |
700.84 |
3.34% |
-1.51 (-5.40%) |
5 |
600570 |
恒生电子 |
2.93% |
55.00 |
673.20 |
3.21% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
2.83% |
88.00 |
652.08 |
3.11% |
新增 |
7 |
601766 |
中国中车 |
2.82% |
150.00 |
649.50 |
3.10% |
新增 |
8 |
600153 |
建发股份 |
2.77% |
100.00 |
638.00 |
3.04% |
新增 |
9 |
000926 |
福星股份 |
2.71% |
88.00 |
623.04 |
2.97% |
新增 |
10 |
000550 |
江铃汽车 |
2.62% |
30.14 |
602.43 |
2.87% |
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 |
600015 |
华夏银行 |
5.37% |
110.00 |
1235.30 |
5.89% |
30.00 (27.27%) |
2 |
601601 |
中国太保 |
4.98% |
59.66 |
1146.07 |
5.46% |
新增 |
3 |
600016 |
民生银行 |
3.84% |
150.00 |
883.50 |
4.21% |
新增 |
4 |
600280 |
中央商场 |
3.05% |
28.00 |
700.84 |
3.34% |
-1.51 (-5.40%) |
5 |
600570 |
恒生电子 |
2.93% |
55.00 |
673.20 |
3.21% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
2.83% |
88.00 |
652.08 |
3.11% |
新增 |
7 |
601766 |
中国中车 |
2.82% |
150.00 |
649.50 |
3.10% |
新增 |
8 |
600153 |
建发股份 |
2.77% |
100.00 |
638.00 |
3.04% |
新增 |
9 |
000926 |
福星股份 |
2.71% |
88.00 |
623.04 |
2.97% |
新增 |
10 |
000550 |
江铃汽车 |
2.62% |
30.14 |
602.43 |
2.87% |
新增 |
11 |
601333 |
广深铁路 |
2.29% |
150.00 |
528.00 |
2.52% |
--- |
12 |
600050 |
中国联通 |
2.28% |
100.00 |
524.00 |
2.50% |
--- |
13 |
000776 |
广发证券 |
2.03% |
22.19 |
466.02 |
2.22% |
--- |
14 |
600694 |
大商股份 |
2.02% |
14.00 |
465.92 |
2.22% |
--- |
15 |
601009 |
南京银行 |
2.02% |
50.00 |
464.00 |
2.21% |
--- |
16 |
600808 |
马钢股份 |
1.94% |
180.00 |
446.40 |
2.13% |
--- |
17 |
601268 |
*ST二重 |
1.84% |
60.00 |
423.60 |
2.02% |
--- |
18 |
600895 |
张江高科 |
1.83% |
62.00 |
420.98 |
2.01% |
--- |
19 |
002481 |
双塔食品 |
1.80% |
19.99 |
413.53 |
1.97% |
--- |
20 |
002438 |
江苏神通 |
1.78% |
18.00 |
408.60 |
1.95% |
--- |
21 |
002001 |
新和成 |
1.71% |
20.00 |
393.20 |
1.87% |
--- |
22 |
600028 |
中国石化 |
1.70% |
54.60 |
392.01 |
1.87% |
--- |
23 |
600832 |
东方明珠 |
1.61% |
70.00 |
369.60 |
1.76% |
--- |
24 |
601098 |
中南传媒 |
1.57% |
40.00 |
361.60 |
1.72% |
--- |
25 |
600761 |
安徽合力 |
1.55% |
35.00 |
356.30 |
1.70% |
--- |
26 |
600495 |
晋西车轴 |
1.45% |
30.00 |
333.60 |
1.59% |
--- |
27 |
600839 |
四川长虹 |
1.39% |
150.00 |
321.00 |
1.53% |
--- |
28 |
601106 |
中国一重 |
1.38% |
100.00 |
318.00 |
1.52% |
--- |
29 |
000680 |
山推股份 |
1.37% |
35.00 |
314.30 |
1.50% |
--- |
30 |
300212 |
易华录 |
1.25% |
9.76 |
288.05 |
1.37% |
--- |
31 |
000972 |
*ST中基 |
1.19% |
60.00 |
274.80 |
1.31% |
--- |
32 |
300050 |
世纪鼎利 |
1.17% |
20.00 |
270.00 |
1.29% |
--- |
33 |
600269 |
赣粤高速 |
1.16% |
70.00 |
266.00 |
1.27% |
--- |
34 |
601299 |
中国北车 |
1.11% |
60.00 |
255.00 |
1.22% |
--- |
35 |
601088 |
中国神华 |
1.10% |
10.00 |
253.30 |
1.21% |
--- |
36 |
002131 |
利欧股份 |
1.07% |
20.00 |
247.00 |
1.18% |
--- |
37 |
002498 |
汉缆股份 |
1.07% |
15.00 |
246.00 |
1.17% |
--- |
38 |
600881 |
亚泰集团 |
1.03% |
50.00 |
237.00 |
1.13% |
--- |
39 |
600062 |
华润双鹤 |
1.02% |
15.00 |
234.00 |
1.12% |
--- |
40 |
600485 |
*ST信威 |
0.93% |
20.00 |
213.80 |
1.02% |
--- |
41 |
601669 |
中国电建 |
0.89% |
50.00 |
204.50 |
0.97% |
--- |
42 |
002073 |
软控股份 |
0.85% |
12.96 |
196.08 |
0.93% |
--- |
43 |
000046 |
泛海控股 |
0.84% |
45.00 |
194.40 |
0.93% |
--- |
44 |
002273 |
水晶光电 |
0.84% |
6.00 |
193.86 |
0.92% |
--- |
45 |
000906 |
浙商中拓 |
0.82% |
30.00 |
188.70 |
0.90% |
--- |
46 |
600741 |
华域汽车 |
0.80% |
20.00 |
185.20 |
0.88% |
--- |
47 |
601519 |
大智慧 |
0.74% |
15.56 |
169.29 |
0.81% |
--- |
48 |
300248 |
新开普 |
0.71% |
6.00 |
162.90 |
0.78% |
--- |
49 |
002122 |
ST天马 |
0.70% |
25.00 |
162.00 |
0.77% |
--- |
50 |
300058 |
蓝色光标 |
0.66% |
5.00 |
151.50 |
0.72% |
--- |
51 |
002299 |
圣农发展 |
0.64% |
10.00 |
148.30 |
0.71% |
--- |
52 |
600309 |
万华化学 |
0.56% |
10.00 |
129.00 |
0.61% |
--- |
53 |
002161 |
远望谷 |
0.53% |
7.00 |
121.66 |
0.58% |
--- |
54 |
600026 |
中远海能 |
0.51% |
20.00 |
118.40 |
0.56% |
--- |
55 |
000667 |
美好置业 |
0.48% |
50.96 |
111.09 |
0.53% |
--- |
56 |
600642 |
申能股份 |
0.40% |
20.23 |
92.86 |
0.44% |
--- |
57 |
000069 |
华侨城A |
0.31% |
10.00 |
71.40 |
0.34% |
--- |
58 |
002417 |
深南股份 |
0.31% |
5.00 |
70.90 |
0.34% |
--- |
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 |
600741 |
华域汽车 |
3.67% |
89.49 |
918.12 |
3.98% |
新增 |
2 |
600015 |
华夏银行 |
3.24% |
80.00 |
808.80 |
3.51% |
0.00 (0.00%) |
3 |
601333 |
广深铁路 |
3.21% |
250.00 |
802.49 |
3.48% |
新增 |
4 |
600570 |
恒生电子 |
3.03% |
55.00 |
756.80 |
3.28% |
-10.00 (-18.18%) |
5 |
600280 |
中央商场 |
3.01% |
29.51 |
752.29 |
3.26% |
14.57 (49.37%) |
6 |
002469 |
三维化学 |
2.85% |
20.00 |
711.00 |
3.08% |
新增 |
7 |
000968 |
蓝焰控股 |
2.80% |
34.97 |
699.40 |
3.03% |
14.97 (42.81%) |
8 |
300251 |
光线传媒 |
2.72% |
11.00 |
680.79 |
2.95% |
新增 |
9 |
601088 |
中国神华 |
2.54% |
25.00 |
633.50 |
2.75% |
5.00 (20.00%) |
10 |
601117 |
中国化学 |
2.24% |
80.00 |
560.80 |
2.43% |
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 |
600741 |
华域汽车 |
3.67% |
89.49 |
918.12 |
3.98% |
新增 |
2 |
600015 |
华夏银行 |
3.24% |
80.00 |
808.80 |
3.51% |
0.00 (0.00%) |
3 |
601333 |
广深铁路 |
3.21% |
250.00 |
802.49 |
3.48% |
新增 |
4 |
600570 |
恒生电子 |
3.03% |
55.00 |
756.80 |
3.28% |
-10.00 (-18.18%) |
5 |
600280 |
中央商场 |
3.01% |
29.51 |
752.29 |
3.26% |
14.57 (49.37%) |
6 |
002469 |
三维化学 |
2.85% |
20.00 |
711.00 |
3.08% |
新增 |
7 |
000968 |
蓝焰控股 |
2.80% |
34.97 |
699.40 |
3.03% |
14.97 (42.81%) |
8 |
300251 |
光线传媒 |
2.72% |
11.00 |
680.79 |
2.95% |
新增 |
9 |
601088 |
中国神华 |
2.54% |
25.00 |
633.50 |
2.75% |
5.00 (20.00%) |
10 |
601117 |
中国化学 |
2.24% |
80.00 |
560.80 |
2.43% |
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 |
600150 |
中国船舶 |
3.92% |
15.98 |
1182.15 |
4.17% |
新增 |
2 |
600000 |
浦发银行 |
3.43% |
105.00 |
1033.20 |
3.64% |
新增 |
3 |
600970 |
中材国际 |
3.21% |
35.40 |
967.59 |
3.41% |
-1.60 (-4.51%) |
4 |
600570 |
恒生电子 |
3.20% |
65.00 |
964.60 |
3.40% |
-60.51 (-93.10%) |
5 |
601299 |
中国北车 |
3.11% |
140.00 |
938.00 |
3.31% |
新增 |
6 |
002001 |
新和成 |
2.93% |
30.00 |
883.50 |
3.11% |
新增 |
7 |
600015 |
华夏银行 |
2.88% |
80.00 |
869.60 |
3.07% |
新增 |
8 |
600016 |
民生银行 |
2.85% |
150.00 |
859.50 |
3.03% |
-79.00 (-52.67%) |
9 |
600050 |
中国联通 |
2.79% |
160.00 |
840.00 |
2.96% |
新增 |
10 |
601006 |
大秦铁路 |
2.72% |
100.25 |
821.07 |
2.89% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
3.92% |
15.98 |
1182.15 |
4.17% |
新增 |
2 |
600000 |
浦发银行 |
3.43% |
105.00 |
1033.20 |
3.64% |
新增 |
3 |
600970 |
中材国际 |
3.21% |
35.40 |
967.59 |
3.41% |
-1.60 (-4.51%) |
4 |
600570 |
恒生电子 |
3.20% |
65.00 |
964.60 |
3.40% |
-60.51 (-93.10%) |
5 |
601299 |
中国北车 |
3.11% |
140.00 |
938.00 |
3.31% |
新增 |
6 |
002001 |
新和成 |
2.93% |
30.00 |
883.50 |
3.11% |
新增 |
7 |
600015 |
华夏银行 |
2.88% |
80.00 |
869.60 |
3.07% |
新增 |
8 |
600016 |
民生银行 |
2.85% |
150.00 |
859.50 |
3.03% |
-79.00 (-52.67%) |
9 |
600050 |
中国联通 |
2.79% |
160.00 |
840.00 |
2.96% |
新增 |
10 |
601006 |
大秦铁路 |
2.72% |
100.25 |
821.07 |
2.89% |
新增 |
11 |
600029 |
南方航空 |
2.60% |
100.00 |
784.00 |
2.76% |
--- |
12 |
002007 |
华兰生物 |
2.48% |
22.00 |
746.68 |
2.63% |
--- |
13 |
600153 |
建发股份 |
2.36% |
80.00 |
712.00 |
2.51% |
--- |
14 |
600337 |
美克家居 |
2.21% |
58.00 |
666.42 |
2.35% |
--- |
15 |
000709 |
河钢股份 |
2.17% |
145.00 |
655.40 |
2.31% |
--- |
16 |
600240 |
退市华业 |
2.12% |
60.00 |
639.00 |
2.25% |
--- |
17 |
000630 |
铜陵有色 |
2.00% |
25.00 |
602.50 |
2.12% |
--- |
18 |
601088 |
中国神华 |
2.00% |
20.00 |
602.80 |
2.12% |
--- |
19 |
600795 |
国电电力 |
1.96% |
200.00 |
592.00 |
2.09% |
--- |
20 |
600761 |
安徽合力 |
1.87% |
37.99 |
562.65 |
1.98% |
--- |
21 |
600782 |
新钢股份 |
1.86% |
80.00 |
560.80 |
1.98% |
--- |
22 |
600009 |
上海机场 |
1.83% |
43.00 |
550.40 |
1.94% |
--- |
23 |
000539 |
粤电力A |
1.79% |
100.00 |
540.00 |
1.90% |
--- |
24 |
300044 |
*ST赛为 |
1.74% |
33.00 |
525.03 |
1.85% |
--- |
25 |
000968 |
蓝焰控股 |
1.68% |
20.00 |
506.60 |
1.79% |
--- |
26 |
300087 |
荃银高科 |
1.68% |
30.00 |
506.40 |
1.79% |
--- |
27 |
600642 |
申能股份 |
1.68% |
100.00 |
507.00 |
1.79% |
--- |
28 |
601668 |
中国建筑 |
1.60% |
120.00 |
483.60 |
1.70% |
--- |
29 |
601933 |
永辉超市 |
1.60% |
20.00 |
483.80 |
1.71% |
--- |
30 |
000906 |
浙商中拓 |
1.56% |
50.00 |
471.50 |
1.66% |
--- |
31 |
300050 |
世纪鼎利 |
1.56% |
20.00 |
469.20 |
1.65% |
--- |
32 |
601808 |
中海油服 |
1.50% |
25.38 |
453.27 |
1.60% |
--- |
33 |
002415 |
海康威视 |
1.43% |
11.00 |
432.19 |
1.52% |
--- |
34 |
000759 |
中百集团 |
1.35% |
37.00 |
406.63 |
1.43% |
--- |
35 |
600280 |
中央商场 |
1.34% |
14.94 |
402.87 |
1.42% |
--- |
36 |
002038 |
双鹭药业 |
1.25% |
10.00 |
377.50 |
1.33% |
--- |
37 |
002405 |
四维图新 |
1.24% |
12.00 |
373.76 |
1.32% |
--- |
38 |
600966 |
博汇纸业 |
1.24% |
50.00 |
374.00 |
1.32% |
--- |
39 |
601601 |
中国太保 |
1.11% |
14.99 |
335.66 |
1.18% |
--- |
40 |
600518 |
*ST康美 |
1.09% |
25.00 |
329.00 |
1.16% |
--- |
41 |
600316 |
洪都航空 |
1.07% |
10.00 |
322.30 |
1.14% |
--- |
42 |
002250 |
联化科技 |
1.06% |
10.00 |
318.50 |
1.12% |
--- |
43 |
000656 |
金科股份 |
0.91% |
20.00 |
274.00 |
0.97% |
--- |
44 |
600060 |
海信视像 |
0.89% |
20.00 |
268.40 |
0.95% |
--- |
45 |
000046 |
泛海控股 |
0.87% |
30.00 |
263.40 |
0.93% |
--- |
46 |
002595 |
豪迈科技 |
0.83% |
10.00 |
250.40 |
0.88% |
--- |
47 |
002557 |
洽洽食品 |
0.79% |
8.00 |
238.08 |
0.84% |
--- |
48 |
000597 |
东北制药 |
0.70% |
15.00 |
209.85 |
0.74% |
--- |
49 |
600320 |
振华重工 |
0.66% |
29.99 |
199.43 |
0.70% |
--- |
50 |
000635 |
英力特 |
0.64% |
10.00 |
192.10 |
0.68% |
--- |
51 |
600295 |
鄂尔多斯 |
0.64% |
10.00 |
192.90 |
0.68% |
--- |
52 |
000858 |
五粮液 |
0.59% |
5.00 |
178.60 |
0.63% |
--- |
53 |
002385 |
大北农 |
0.54% |
5.00 |
162.00 |
0.57% |
--- |
54 |
000999 |
华润三九 |
0.48% |
8.00 |
143.60 |
0.51% |
--- |
55 |
300059 |
东方财富 |
0.46% |
6.00 |
138.54 |
0.49% |
--- |
56 |
002251 |
步步高 |
0.01% |
0.18 |
4.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
5.12% |
53.03 |
2147.84 |
5.59% |
-6.97 (-13.14%) |
2 |
600570 |
恒生电子 |
4.75% |
125.51 |
1991.90 |
5.19% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
4.25% |
139.00 |
1783.37 |
4.64% |
-14.00 (-10.07%) |
4 |
600585 |
海螺水泥 |
4.15% |
43.00 |
1742.36 |
4.54% |
18.00 (41.86%) |
5 |
600160 |
巨化股份 |
3.87% |
65.00 |
1623.05 |
4.23% |
15.00 (23.08%) |
6 |
600970 |
中材国际 |
3.85% |
37.00 |
1617.26 |
4.21% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
3.83% |
87.00 |
1608.63 |
4.19% |
新增 |
8 |
600316 |
洪都航空 |
3.70% |
47.00 |
1553.82 |
4.05% |
1.00 (2.13%) |
9 |
600016 |
民生银行 |
3.05% |
229.00 |
1280.11 |
3.33% |
新增 |
10 |
600741 |
华域汽车 |
2.90% |
95.00 |
1216.95 |
3.17% |
7.00 (7.37%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
5.12% |
53.03 |
2147.84 |
5.59% |
-6.97 (-13.14%) |
2 |
600570 |
恒生电子 |
4.75% |
125.51 |
1991.90 |
5.19% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
4.25% |
139.00 |
1783.37 |
4.64% |
-14.00 (-10.07%) |
4 |
600585 |
海螺水泥 |
4.15% |
43.00 |
1742.36 |
4.54% |
18.00 (41.86%) |
5 |
600160 |
巨化股份 |
3.87% |
65.00 |
1623.05 |
4.23% |
15.00 (23.08%) |
6 |
600970 |
中材国际 |
3.85% |
37.00 |
1617.26 |
4.21% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
3.83% |
87.00 |
1608.63 |
4.19% |
新增 |
8 |
600316 |
洪都航空 |
3.70% |
47.00 |
1553.82 |
4.05% |
1.00 (2.13%) |
9 |
600016 |
民生银行 |
3.05% |
229.00 |
1280.11 |
3.33% |
新增 |
10 |
600741 |
华域汽车 |
2.90% |
95.00 |
1216.95 |
3.17% |
7.00 (7.37%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.33% |
60.00 |
3369.60 |
7.96% |
-8.22 (-13.70%) |
2 |
002007 |
华兰生物 |
6.32% |
60.00 |
2903.40 |
6.86% |
-3.07 (-5.12%) |
3 |
600570 |
恒生电子 |
5.53% |
125.51 |
2541.64 |
6.00% |
-47.64 (-37.96%) |
4 |
002024 |
苏宁易购 |
4.36% |
153.00 |
2004.30 |
4.73% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
3.45% |
71.20 |
1587.76 |
3.75% |
新增 |
6 |
600068 |
葛洲坝 |
3.28% |
130.14 |
1509.62 |
3.56% |
新增 |
7 |
600970 |
中材国际 |
3.28% |
37.00 |
1506.26 |
3.56% |
新增 |
8 |
002106 |
莱宝高科 |
2.74% |
19.00 |
1258.75 |
2.97% |
新增 |
9 |
600316 |
洪都航空 |
2.68% |
46.00 |
1230.96 |
2.91% |
11.00 (23.91%) |
10 |
600518 |
*ST康美 |
2.57% |
60.03 |
1183.09 |
2.79% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.33% |
60.00 |
3369.60 |
7.96% |
-8.22 (-13.70%) |
2 |
002007 |
华兰生物 |
6.32% |
60.00 |
2903.40 |
6.86% |
-3.07 (-5.12%) |
3 |
600570 |
恒生电子 |
5.53% |
125.51 |
2541.64 |
6.00% |
-47.64 (-37.96%) |
4 |
002024 |
苏宁易购 |
4.36% |
153.00 |
2004.30 |
4.73% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
3.45% |
71.20 |
1587.76 |
3.75% |
新增 |
6 |
600068 |
葛洲坝 |
3.28% |
130.14 |
1509.62 |
3.56% |
新增 |
7 |
600970 |
中材国际 |
3.28% |
37.00 |
1506.26 |
3.56% |
新增 |
8 |
002106 |
莱宝高科 |
2.74% |
19.00 |
1258.75 |
2.97% |
新增 |
9 |
600316 |
洪都航空 |
2.68% |
46.00 |
1230.96 |
2.91% |
11.00 (23.91%) |
10 |
600518 |
*ST康美 |
2.57% |
60.03 |
1183.09 |
2.79% |
新增 |
11 |
000999 |
华润三九 |
2.50% |
45.00 |
1149.75 |
2.72% |
--- |
12 |
000858 |
五粮液 |
2.49% |
33.00 |
1142.79 |
2.70% |
--- |
13 |
600475 |
华光环能 |
2.48% |
47.71 |
1139.79 |
2.69% |
--- |
14 |
600160 |
巨化股份 |
2.47% |
50.00 |
1134.00 |
2.68% |
--- |
15 |
601607 |
上海医药 |
2.14% |
45.00 |
982.80 |
2.32% |
--- |
16 |
002250 |
联化科技 |
2.05% |
23.00 |
943.00 |
2.23% |
--- |
17 |
601699 |
潞安环能 |
2.02% |
15.53 |
926.36 |
2.19% |
--- |
18 |
002375 |
亚厦股份 |
2.00% |
10.00 |
919.80 |
2.17% |
--- |
19 |
000063 |
中兴通讯 |
1.96% |
33.00 |
900.90 |
2.13% |
--- |
20 |
600741 |
华域汽车 |
1.95% |
88.00 |
898.48 |
2.12% |
--- |
21 |
600271 |
航天信息 |
1.92% |
32.00 |
880.32 |
2.08% |
--- |
22 |
002089 |
ST新海 |
1.85% |
33.09 |
851.02 |
2.01% |
--- |
23 |
600298 |
安琪酵母 |
1.83% |
19.00 |
841.32 |
1.99% |
--- |
24 |
002152 |
广电运通 |
1.77% |
15.00 |
815.70 |
1.93% |
--- |
25 |
600525 |
长园集团 |
1.75% |
35.29 |
804.96 |
1.90% |
--- |
26 |
600863 |
内蒙华电 |
1.75% |
85.00 |
805.80 |
1.90% |
--- |
27 |
002038 |
双鹭药业 |
1.68% |
13.12 |
774.10 |
1.83% |
--- |
28 |
600585 |
海螺水泥 |
1.61% |
25.00 |
742.00 |
1.75% |
--- |
29 |
300010 |
豆神教育 |
1.60% |
28.00 |
736.40 |
1.74% |
--- |
30 |
002065 |
东华软件 |
1.55% |
23.10 |
710.67 |
1.68% |
--- |
31 |
600066 |
宇通客车 |
1.37% |
30.00 |
630.90 |
1.49% |
--- |
32 |
600276 |
恒瑞医药 |
1.04% |
8.00 |
476.48 |
1.13% |
--- |
33 |
000933 |
神火股份 |
1.03% |
18.93 |
474.27 |
1.12% |
--- |
34 |
000630 |
铜陵有色 |
0.99% |
13.00 |
455.65 |
1.08% |
--- |
35 |
600288 |
大恒科技 |
0.96% |
35.00 |
441.35 |
1.04% |
--- |
36 |
000895 |
双汇发展 |
0.95% |
5.00 |
435.00 |
1.03% |
--- |
37 |
300055 |
万邦达 |
0.88% |
3.00 |
405.90 |
0.96% |
--- |
38 |
002376 |
新北洋 |
0.80% |
7.79 |
367.59 |
0.87% |
--- |
39 |
600673 |
东阳光 |
0.80% |
20.00 |
366.60 |
0.87% |
--- |
40 |
002396 |
星网锐捷 |
0.67% |
7.30 |
308.13 |
0.73% |
--- |
41 |
002409 |
雅克科技 |
0.63% |
7.00 |
289.94 |
0.68% |
--- |
42 |
601299 |
中国北车 |
0.60% |
39.00 |
276.51 |
0.65% |
--- |
43 |
601717 |
郑煤机 |
0.46% |
5.00 |
212.10 |
0.50% |
--- |
44 |
002251 |
步步高 |
0.01% |
0.18 |
4.69 |
0.01% |
--- |
45 |
300157 |
恒泰艾普 |
0.01% |
0.05 |
2.85 |
0.01% |
--- |
46 |
300159 |
新研股份 |
0.01% |
0.05 |
3.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.87% |
68.22 |
3608.16 |
6.65% |
1.22 (1.79%) |
2 |
002007 |
华兰生物 |
5.23% |
63.07 |
3216.57 |
5.92% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
4.59% |
173.15 |
2820.67 |
5.20% |
28.15 (16.26%) |
4 |
002024 |
苏宁易购 |
3.98% |
153.00 |
2443.41 |
4.50% |
73.00 (47.71%) |
5 |
600316 |
洪都航空 |
3.53% |
35.00 |
2168.60 |
3.99% |
10.00 (28.57%) |
6 |
600298 |
安琪酵母 |
2.83% |
45.03 |
1741.84 |
3.21% |
-2.00 (-4.44%) |
7 |
600216 |
浙江医药 |
2.79% |
53.53 |
1715.76 |
3.16% |
33.53 (62.64%) |
8 |
600016 |
民生银行 |
2.71% |
326.90 |
1667.19 |
3.07% |
229.90 (70.33%) |
9 |
600100 |
同方股份 |
2.64% |
72.36 |
1620.81 |
2.99% |
-11.63 (-16.08%) |
10 |
600196 |
复星医药 |
2.52% |
112.50 |
1549.12 |
2.85% |
37.50 (33.33%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.87% |
68.22 |
3608.16 |
6.65% |
1.22 (1.79%) |
2 |
002007 |
华兰生物 |
5.23% |
63.07 |
3216.57 |
5.92% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
4.59% |
173.15 |
2820.67 |
5.20% |
28.15 (16.26%) |
4 |
002024 |
苏宁易购 |
3.98% |
153.00 |
2443.41 |
4.50% |
73.00 (47.71%) |
5 |
600316 |
洪都航空 |
3.53% |
35.00 |
2168.60 |
3.99% |
10.00 (28.57%) |
6 |
600298 |
安琪酵母 |
2.83% |
45.03 |
1741.84 |
3.21% |
-2.00 (-4.44%) |
7 |
600216 |
浙江医药 |
2.79% |
53.53 |
1715.76 |
3.16% |
33.53 (62.64%) |
8 |
600016 |
民生银行 |
2.71% |
326.90 |
1667.19 |
3.07% |
229.90 (70.33%) |
9 |
600100 |
同方股份 |
2.64% |
72.36 |
1620.81 |
2.99% |
-11.63 (-16.08%) |
10 |
600196 |
复星医药 |
2.52% |
112.50 |
1549.12 |
2.85% |
37.50 (33.33%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.09% |
67.00 |
2984.85 |
7.06% |
21.00 (31.34%) |
2 |
002007 |
华兰生物 |
4.85% |
63.07 |
2843.20 |
6.73% |
25.17 (39.91%) |
3 |
600570 |
恒生电子 |
3.71% |
145.00 |
2177.90 |
5.15% |
49.84 (34.37%) |
4 |
600100 |
同方股份 |
3.01% |
83.99 |
1767.14 |
4.18% |
新增 |
5 |
600298 |
安琪酵母 |
2.80% |
47.03 |
1644.24 |
3.89% |
新增 |
6 |
600000 |
浦发银行 |
2.69% |
116.00 |
1577.60 |
3.73% |
新增 |
7 |
600276 |
恒瑞医药 |
2.39% |
35.91 |
1403.17 |
3.32% |
新增 |
8 |
600196 |
复星医药 |
2.24% |
75.00 |
1312.50 |
3.11% |
-5.00 (-6.67%) |
9 |
600125 |
铁龙物流 |
2.06% |
89.66 |
1211.25 |
2.87% |
新增 |
10 |
600588 |
用友网络 |
2.01% |
53.90 |
1177.18 |
2.79% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.09% |
67.00 |
2984.85 |
7.06% |
21.00 (31.34%) |
2 |
002007 |
华兰生物 |
4.85% |
63.07 |
2843.20 |
6.73% |
25.17 (39.91%) |
3 |
600570 |
恒生电子 |
3.71% |
145.00 |
2177.90 |
5.15% |
49.84 (34.37%) |
4 |
600100 |
同方股份 |
3.01% |
83.99 |
1767.14 |
4.18% |
新增 |
5 |
600298 |
安琪酵母 |
2.80% |
47.03 |
1644.24 |
3.89% |
新增 |
6 |
600000 |
浦发银行 |
2.69% |
116.00 |
1577.60 |
3.73% |
新增 |
7 |
600276 |
恒瑞医药 |
2.39% |
35.91 |
1403.17 |
3.32% |
新增 |
8 |
600196 |
复星医药 |
2.24% |
75.00 |
1312.50 |
3.11% |
-5.00 (-6.67%) |
9 |
600125 |
铁龙物流 |
2.06% |
89.66 |
1211.25 |
2.87% |
新增 |
10 |
600588 |
用友网络 |
2.01% |
53.90 |
1177.18 |
2.79% |
新增 |
11 |
600161 |
天坛生物 |
2.00% |
50.31 |
1175.22 |
2.78% |
--- |
12 |
600123 |
兰花科创 |
1.96% |
45.00 |
1150.65 |
2.72% |
--- |
13 |
002038 |
双鹭药业 |
1.88% |
29.50 |
1105.66 |
2.62% |
--- |
14 |
600036 |
招商银行 |
1.77% |
80.00 |
1040.80 |
2.46% |
--- |
15 |
600879 |
航天电子 |
1.70% |
100.00 |
1000.00 |
2.37% |
--- |
16 |
002024 |
苏宁易购 |
1.55% |
80.00 |
912.00 |
2.16% |
--- |
17 |
601607 |
上海医药 |
1.54% |
55.00 |
900.90 |
2.13% |
--- |
18 |
600316 |
洪都航空 |
1.41% |
25.00 |
827.00 |
1.96% |
--- |
19 |
600518 |
*ST康美 |
1.36% |
65.00 |
798.20 |
1.89% |
--- |
20 |
002065 |
东华软件 |
1.31% |
31.79 |
766.14 |
1.81% |
--- |
21 |
002202 |
金风科技 |
1.28% |
48.20 |
749.51 |
1.77% |
--- |
22 |
600765 |
中航重机 |
1.22% |
67.50 |
716.17 |
1.69% |
--- |
23 |
600263 |
路桥建设 |
1.18% |
67.03 |
695.11 |
1.64% |
--- |
24 |
600348 |
华阳股份 |
1.17% |
52.67 |
685.83 |
1.62% |
--- |
25 |
002123 |
梦网科技 |
1.09% |
20.00 |
640.00 |
1.51% |
--- |
26 |
002230 |
科大讯飞 |
1.09% |
18.00 |
641.70 |
1.52% |
--- |
27 |
600330 |
天通股份 |
1.09% |
79.00 |
636.74 |
1.51% |
--- |
28 |
002106 |
莱宝高科 |
1.08% |
27.00 |
634.50 |
1.50% |
--- |
29 |
600166 |
福田汽车 |
1.03% |
35.00 |
601.65 |
1.42% |
--- |
30 |
600016 |
民生银行 |
1.00% |
97.00 |
586.85 |
1.39% |
--- |
31 |
600557 |
康缘药业 |
1.00% |
33.00 |
584.43 |
1.38% |
--- |
32 |
600795 |
国电电力 |
0.99% |
178.00 |
582.06 |
1.38% |
--- |
33 |
000963 |
华东医药 |
0.94% |
23.13 |
550.11 |
1.30% |
--- |
34 |
600216 |
浙江医药 |
0.88% |
20.00 |
513.60 |
1.22% |
--- |
35 |
002089 |
ST新海 |
0.82% |
30.00 |
482.40 |
1.14% |
--- |
36 |
600111 |
北方稀土 |
0.75% |
12.38 |
439.61 |
1.04% |
--- |
37 |
002008 |
大族激光 |
0.72% |
37.90 |
420.27 |
0.99% |
--- |
38 |
600366 |
宁波韵升 |
0.70% |
31.26 |
411.07 |
0.97% |
--- |
39 |
600859 |
王府井 |
0.70% |
12.12 |
412.13 |
0.98% |
--- |
40 |
600880 |
博瑞传播 |
0.69% |
24.00 |
403.92 |
0.96% |
--- |
41 |
300055 |
万邦达 |
0.66% |
5.57 |
384.33 |
0.91% |
--- |
42 |
600303 |
曙光股份 |
0.62% |
27.97 |
362.49 |
0.86% |
--- |
43 |
000729 |
燕京啤酒 |
0.61% |
18.00 |
356.40 |
0.84% |
--- |
44 |
600551 |
时代出版 |
0.59% |
21.02 |
345.59 |
0.82% |
--- |
45 |
001696 |
宗申动力 |
0.52% |
30.00 |
302.40 |
0.72% |
--- |
46 |
002139 |
拓邦股份 |
0.49% |
20.30 |
286.23 |
0.68% |
--- |
47 |
600415 |
小商品城 |
0.44% |
13.06 |
255.37 |
0.60% |
--- |
48 |
300010 |
豆神教育 |
0.43% |
16.00 |
254.40 |
0.60% |
--- |
49 |
300037 |
新宙邦 |
0.40% |
5.50 |
232.04 |
0.55% |
--- |
50 |
002262 |
恩华药业 |
0.30% |
9.00 |
176.67 |
0.42% |
--- |
51 |
300070 |
碧水源 |
0.13% |
0.85 |
78.93 |
0.19% |
--- |
52 |
002405 |
四维图新 |
0.07% |
1.21 |
40.19 |
0.10% |
--- |
53 |
002402 |
和而泰 |
0.02% |
0.43 |
14.12 |
0.03% |
--- |
54 |
002251 |
步步高 |
0.01% |
0.18 |
4.04 |
0.01% |
--- |
55 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.61% |
169.50 |
2759.46 |
5.28% |
51.50 (30.38%) |
2 |
002007 |
华兰生物 |
3.98% |
37.90 |
2380.12 |
4.55% |
新增 |
3 |
601318 |
中国平安 |
3.87% |
46.00 |
2318.40 |
4.44% |
5.50 (11.96%) |
4 |
600570 |
恒生电子 |
3.70% |
95.16 |
2217.23 |
4.24% |
15.08 (15.85%) |
5 |
601169 |
北京银行 |
3.63% |
130.00 |
2173.60 |
4.16% |
10.00 (7.69%) |
6 |
600316 |
洪都航空 |
3.12% |
50.80 |
1868.42 |
3.57% |
-0.07 (-0.13%) |
7 |
601166 |
兴业银行 |
3.07% |
49.78 |
1837.96 |
3.52% |
29.78 (59.83%) |
8 |
600016 |
民生银行 |
2.83% |
220.00 |
1691.80 |
3.24% |
40.00 (18.18%) |
9 |
600196 |
复星医药 |
2.81% |
80.00 |
1680.80 |
3.22% |
-5.00 (-6.25%) |
10 |
002024 |
苏宁易购 |
2.77% |
88.27 |
1658.59 |
3.17% |
38.27 (43.36%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.61% |
169.50 |
2759.46 |
5.28% |
51.50 (30.38%) |
2 |
002007 |
华兰生物 |
3.98% |
37.90 |
2380.12 |
4.55% |
新增 |
3 |
601318 |
中国平安 |
3.87% |
46.00 |
2318.40 |
4.44% |
5.50 (11.96%) |
4 |
600570 |
恒生电子 |
3.70% |
95.16 |
2217.23 |
4.24% |
15.08 (15.85%) |
5 |
601169 |
北京银行 |
3.63% |
130.00 |
2173.60 |
4.16% |
10.00 (7.69%) |
6 |
600316 |
洪都航空 |
3.12% |
50.80 |
1868.42 |
3.57% |
-0.07 (-0.13%) |
7 |
601166 |
兴业银行 |
3.07% |
49.78 |
1837.96 |
3.52% |
29.78 (59.83%) |
8 |
600016 |
民生银行 |
2.83% |
220.00 |
1691.80 |
3.24% |
40.00 (18.18%) |
9 |
600196 |
复星医药 |
2.81% |
80.00 |
1680.80 |
3.22% |
-5.00 (-6.25%) |
10 |
002024 |
苏宁易购 |
2.77% |
88.27 |
1658.59 |
3.17% |
38.27 (43.36%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
4.43% |
120.00 |
2320.80 |
5.00% |
31.00 (25.83%) |
2 |
601318 |
中国平安 |
4.26% |
40.50 |
2231.14 |
4.81% |
17.47 (43.14%) |
3 |
600036 |
招商银行 |
4.06% |
118.00 |
2129.90 |
4.59% |
48.00 (40.68%) |
4 |
600316 |
洪都航空 |
3.23% |
50.87 |
1694.40 |
3.65% |
新增 |
5 |
600570 |
恒生电子 |
3.21% |
80.08 |
1682.48 |
3.63% |
15.66 (19.56%) |
6 |
600196 |
复星医药 |
3.17% |
85.00 |
1663.45 |
3.59% |
0.00 (0.00%) |
7 |
000718 |
苏宁环球 |
3.09% |
118.00 |
1617.78 |
3.49% |
新增 |
8 |
000651 |
格力电器 |
3.04% |
55.13 |
1595.58 |
3.44% |
新增 |
9 |
601666 |
平煤股份 |
2.80% |
45.90 |
1468.80 |
3.17% |
0.00 (0.00%) |
10 |
600415 |
小商品城 |
2.79% |
32.66 |
1460.92 |
3.15% |
1.12 (3.43%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
4.43% |
120.00 |
2320.80 |
5.00% |
31.00 (25.83%) |
2 |
601318 |
中国平安 |
4.26% |
40.50 |
2231.14 |
4.81% |
17.47 (43.14%) |
3 |
600036 |
招商银行 |
4.06% |
118.00 |
2129.90 |
4.59% |
48.00 (40.68%) |
4 |
600316 |
洪都航空 |
3.23% |
50.87 |
1694.40 |
3.65% |
新增 |
5 |
600570 |
恒生电子 |
3.21% |
80.08 |
1682.48 |
3.63% |
15.66 (19.56%) |
6 |
600196 |
复星医药 |
3.17% |
85.00 |
1663.45 |
3.59% |
0.00 (0.00%) |
7 |
000718 |
苏宁环球 |
3.09% |
118.00 |
1617.78 |
3.49% |
新增 |
8 |
000651 |
格力电器 |
3.04% |
55.13 |
1595.58 |
3.44% |
新增 |
9 |
601666 |
平煤股份 |
2.80% |
45.90 |
1468.80 |
3.17% |
0.00 (0.00%) |
10 |
600415 |
小商品城 |
2.79% |
32.66 |
1460.92 |
3.15% |
1.12 (3.43%) |
11 |
000656 |
金科股份 |
2.76% |
91.69 |
1448.74 |
3.12% |
--- |
12 |
600016 |
民生银行 |
2.72% |
180.00 |
1423.80 |
3.07% |
--- |
13 |
600557 |
康缘药业 |
2.61% |
65.24 |
1366.86 |
2.95% |
--- |
14 |
600276 |
恒瑞医药 |
2.40% |
23.93 |
1256.25 |
2.71% |
--- |
15 |
600298 |
安琪酵母 |
2.37% |
41.60 |
1243.84 |
2.68% |
--- |
16 |
600588 |
用友网络 |
2.37% |
45.00 |
1244.70 |
2.68% |
--- |
17 |
600030 |
中信证券 |
2.36% |
39.00 |
1239.03 |
2.67% |
--- |
18 |
002092 |
中泰化学 |
2.08% |
50.00 |
1091.50 |
2.35% |
--- |
19 |
601668 |
中国建筑 |
2.07% |
230.00 |
1085.60 |
2.34% |
--- |
20 |
002038 |
双鹭药业 |
2.00% |
23.67 |
1050.95 |
2.27% |
--- |
21 |
002024 |
苏宁易购 |
1.98% |
50.00 |
1039.00 |
2.24% |
--- |
22 |
600309 |
万华化学 |
1.79% |
39.00 |
936.39 |
2.02% |
--- |
23 |
600269 |
赣粤高速 |
1.66% |
100.00 |
869.00 |
1.87% |
--- |
24 |
000063 |
中兴通讯 |
1.54% |
18.00 |
807.66 |
1.74% |
--- |
25 |
601166 |
兴业银行 |
1.54% |
20.00 |
806.20 |
1.74% |
--- |
26 |
600581 |
八一钢铁 |
1.53% |
50.00 |
800.00 |
1.72% |
--- |
27 |
600585 |
海螺水泥 |
1.52% |
16.00 |
797.76 |
1.72% |
--- |
28 |
000963 |
华东医药 |
1.48% |
42.13 |
775.25 |
1.67% |
--- |
29 |
000012 |
南玻A |
1.46% |
39.00 |
764.40 |
1.65% |
--- |
30 |
000933 |
神火股份 |
1.41% |
20.00 |
737.60 |
1.59% |
--- |
31 |
600089 |
特变电工 |
1.36% |
30.00 |
714.00 |
1.54% |
--- |
32 |
002123 |
梦网科技 |
1.29% |
18.00 |
678.60 |
1.46% |
--- |
33 |
002065 |
东华软件 |
1.23% |
27.79 |
645.84 |
1.39% |
--- |
34 |
600845 |
宝信软件 |
1.23% |
20.36 |
642.51 |
1.39% |
--- |
35 |
600795 |
国电电力 |
1.13% |
80.00 |
590.40 |
1.27% |
--- |
36 |
600038 |
中直股份 |
1.10% |
27.27 |
576.22 |
1.24% |
--- |
37 |
002089 |
ST新海 |
1.05% |
35.00 |
549.50 |
1.18% |
--- |
38 |
600546 |
山煤国际 |
0.98% |
15.00 |
515.85 |
1.11% |
--- |
39 |
600410 |
华胜天成 |
0.92% |
28.54 |
484.64 |
1.04% |
--- |
40 |
600739 |
辽宁成大 |
0.92% |
12.64 |
481.56 |
1.04% |
--- |
41 |
600880 |
博瑞传播 |
0.92% |
18.00 |
484.74 |
1.04% |
--- |
42 |
600893 |
航发动力 |
0.89% |
18.00 |
467.82 |
1.01% |
--- |
43 |
600496 |
精工钢构 |
0.88% |
39.00 |
461.76 |
1.00% |
--- |
44 |
002152 |
广电运通 |
0.81% |
13.00 |
427.05 |
0.92% |
--- |
45 |
002251 |
步步高 |
0.01% |
0.18 |
5.06 |
0.01% |
--- |
46 |
601117 |
中国化学 |
0.01% |
1.40 |
7.60 |
0.02% |
--- |
47 |
002329 |
皇氏集团 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
48 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
49 |
300040 |
九洲集团 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
50 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
4.19% |
89.00 |
1533.47 |
5.08% |
-44.00 (-49.44%) |
2 |
600195 |
中牧股份 |
3.84% |
74.00 |
1405.35 |
4.66% |
-11.99 (-16.21%) |
3 |
600196 |
复星医药 |
3.70% |
85.00 |
1354.05 |
4.49% |
-33.00 (-38.82%) |
4 |
600415 |
小商品城 |
3.41% |
31.54 |
1249.06 |
4.14% |
新增 |
5 |
601666 |
平煤股份 |
3.28% |
45.90 |
1200.74 |
3.98% |
3.00 (6.54%) |
6 |
601318 |
中国平安 |
3.19% |
23.03 |
1167.62 |
3.87% |
-12.87 (-55.88%) |
7 |
601328 |
交通银行 |
2.96% |
130.00 |
1082.90 |
3.59% |
30.00 (23.08%) |
8 |
600585 |
海螺水泥 |
2.94% |
25.00 |
1075.75 |
3.57% |
新增 |
9 |
600036 |
招商银行 |
2.83% |
70.00 |
1034.60 |
3.43% |
新增 |
10 |
600570 |
恒生电子 |
2.45% |
64.42 |
898.66 |
2.98% |
13.44 (20.87%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
4.19% |
89.00 |
1533.47 |
5.08% |
-44.00 (-49.44%) |
2 |
600195 |
中牧股份 |
3.84% |
74.00 |
1405.35 |
4.66% |
-11.99 (-16.21%) |
3 |
600196 |
复星医药 |
3.70% |
85.00 |
1354.05 |
4.49% |
-33.00 (-38.82%) |
4 |
600415 |
小商品城 |
3.41% |
31.54 |
1249.06 |
4.14% |
新增 |
5 |
601666 |
平煤股份 |
3.28% |
45.90 |
1200.74 |
3.98% |
3.00 (6.54%) |
6 |
601318 |
中国平安 |
3.19% |
23.03 |
1167.62 |
3.87% |
-12.87 (-55.88%) |
7 |
601328 |
交通银行 |
2.96% |
130.00 |
1082.90 |
3.59% |
30.00 (23.08%) |
8 |
600585 |
海螺水泥 |
2.94% |
25.00 |
1075.75 |
3.57% |
新增 |
9 |
600036 |
招商银行 |
2.83% |
70.00 |
1034.60 |
3.43% |
新增 |
10 |
600570 |
恒生电子 |
2.45% |
64.42 |
898.66 |
2.98% |
13.44 (20.87%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
4.31% |
82.33 |
2479.69 |
5.28% |
23.52 (28.57%) |
2 |
601166 |
兴业银行 |
3.87% |
60.00 |
2226.60 |
4.74% |
新增 |
3 |
601169 |
北京银行 |
3.76% |
133.00 |
2162.58 |
4.61% |
30.00 (22.56%) |
4 |
601318 |
中国平安 |
3.08% |
35.90 |
1775.61 |
3.78% |
新增 |
5 |
600195 |
中牧股份 |
3.07% |
86.00 |
1767.30 |
3.76% |
新增 |
6 |
600196 |
复星医药 |
2.97% |
118.00 |
1709.82 |
3.64% |
新增 |
7 |
600016 |
民生银行 |
2.75% |
200.00 |
1584.00 |
3.37% |
新增 |
8 |
600739 |
辽宁成大 |
2.72% |
47.30 |
1566.58 |
3.34% |
4.00 (8.46%) |
9 |
600000 |
浦发银行 |
2.55% |
63.84 |
1469.56 |
3.13% |
5.24 (8.21%) |
10 |
600266 |
城建发展 |
2.36% |
80.00 |
1361.60 |
2.90% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
4.31% |
82.33 |
2479.69 |
5.28% |
23.52 (28.57%) |
2 |
601166 |
兴业银行 |
3.87% |
60.00 |
2226.60 |
4.74% |
新增 |
3 |
601169 |
北京银行 |
3.76% |
133.00 |
2162.58 |
4.61% |
30.00 (22.56%) |
4 |
601318 |
中国平安 |
3.08% |
35.90 |
1775.61 |
3.78% |
新增 |
5 |
600195 |
中牧股份 |
3.07% |
86.00 |
1767.30 |
3.76% |
新增 |
6 |
600196 |
复星医药 |
2.97% |
118.00 |
1709.82 |
3.64% |
新增 |
7 |
600016 |
民生银行 |
2.75% |
200.00 |
1584.00 |
3.37% |
新增 |
8 |
600739 |
辽宁成大 |
2.72% |
47.30 |
1566.58 |
3.34% |
4.00 (8.46%) |
9 |
600000 |
浦发银行 |
2.55% |
63.84 |
1469.56 |
3.13% |
5.24 (8.21%) |
10 |
600266 |
城建发展 |
2.36% |
80.00 |
1361.60 |
2.90% |
新增 |
11 |
002123 |
梦网科技 |
2.31% |
45.69 |
1331.05 |
2.83% |
--- |
12 |
600239 |
*ST云城 |
2.19% |
50.55 |
1258.82 |
2.68% |
--- |
13 |
601666 |
平煤股份 |
2.15% |
42.90 |
1240.24 |
2.64% |
--- |
14 |
600586 |
金晶科技 |
2.06% |
88.00 |
1185.36 |
2.52% |
--- |
15 |
000933 |
神火股份 |
1.94% |
55.81 |
1116.30 |
2.38% |
--- |
16 |
600895 |
张江高科 |
1.89% |
70.18 |
1087.09 |
2.31% |
--- |
17 |
600635 |
大众公用 |
1.83% |
90.00 |
1053.90 |
2.24% |
--- |
18 |
600770 |
综艺股份 |
1.83% |
76.00 |
1056.40 |
2.25% |
--- |
19 |
601899 |
紫金矿业 |
1.77% |
100.00 |
1020.00 |
2.17% |
--- |
20 |
600496 |
精工钢构 |
1.76% |
130.00 |
1015.30 |
2.16% |
--- |
21 |
600325 |
华发股份 |
1.70% |
43.32 |
978.60 |
2.08% |
--- |
22 |
600693 |
东百集团 |
1.66% |
108.83 |
954.43 |
2.03% |
--- |
23 |
600153 |
建发股份 |
1.61% |
68.72 |
929.78 |
1.98% |
--- |
24 |
601328 |
交通银行 |
1.56% |
100.00 |
901.00 |
1.92% |
--- |
25 |
000726 |
鲁泰A |
1.49% |
101.00 |
858.50 |
1.83% |
--- |
26 |
600837 |
海通证券 |
1.43% |
50.00 |
822.50 |
1.75% |
--- |
27 |
002024 |
苏宁易购 |
1.40% |
50.00 |
803.50 |
1.71% |
--- |
28 |
600256 |
广汇能源 |
1.34% |
50.00 |
769.00 |
1.64% |
--- |
29 |
000839 |
中信国安 |
1.24% |
48.32 |
712.24 |
1.52% |
--- |
30 |
600479 |
千金药业 |
1.23% |
40.99 |
709.13 |
1.51% |
--- |
31 |
002038 |
双鹭药业 |
1.18% |
21.00 |
679.35 |
1.45% |
--- |
32 |
600570 |
恒生电子 |
1.06% |
50.98 |
611.21 |
1.30% |
--- |
33 |
002233 |
塔牌集团 |
1.03% |
40.00 |
591.60 |
1.26% |
--- |
34 |
600315 |
上海家化 |
1.01% |
27.00 |
581.85 |
1.24% |
--- |
35 |
000895 |
双汇发展 |
0.95% |
15.13 |
544.68 |
1.16% |
--- |
36 |
600486 |
扬农化工 |
0.95% |
17.00 |
545.70 |
1.16% |
--- |
37 |
601390 |
中国中铁 |
0.94% |
80.00 |
543.20 |
1.16% |
--- |
38 |
002065 |
东华软件 |
0.91% |
37.08 |
526.53 |
1.12% |
--- |
39 |
002214 |
大立科技 |
0.91% |
30.67 |
526.05 |
1.12% |
--- |
40 |
600600 |
青岛啤酒 |
0.89% |
19.30 |
513.19 |
1.09% |
--- |
41 |
002215 |
诺普信 |
0.83% |
27.75 |
476.40 |
1.01% |
--- |
42 |
000009 |
中国宝安 |
0.80% |
39.00 |
462.54 |
0.98% |
--- |
43 |
600118 |
中国卫星 |
0.73% |
24.00 |
420.72 |
0.90% |
--- |
44 |
600690 |
海尔智家 |
0.69% |
30.00 |
397.80 |
0.85% |
--- |
45 |
000001 |
平安银行 |
0.68% |
18.00 |
392.76 |
0.84% |
--- |
46 |
600718 |
东软集团 |
0.62% |
20.00 |
358.60 |
0.76% |
--- |
47 |
000061 |
农产品 |
0.61% |
30.75 |
349.93 |
0.75% |
--- |
48 |
600395 |
盘江股份 |
0.47% |
10.00 |
271.10 |
0.58% |
--- |
49 |
600132 |
重庆啤酒 |
0.45% |
13.00 |
256.88 |
0.55% |
--- |
50 |
002251 |
步步高 |
0.01% |
0.18 |
4.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.40% |
58.80 |
2361.02 |
8.19% |
30.00 (51.02%) |
2 |
600586 |
金晶科技 |
4.42% |
105.75 |
1631.74 |
5.66% |
新增 |
3 |
002123 |
梦网科技 |
3.54% |
31.68 |
1306.94 |
4.53% |
新增 |
4 |
600000 |
浦发银行 |
3.48% |
58.60 |
1284.49 |
4.46% |
28.60 (48.80%) |
5 |
000001 |
平安银行 |
3.33% |
77.00 |
1227.38 |
4.26% |
新增 |
6 |
601169 |
北京银行 |
3.32% |
103.00 |
1224.67 |
4.25% |
50.00 (48.54%) |
7 |
600739 |
辽宁成大 |
2.94% |
43.30 |
1082.93 |
3.76% |
新增 |
8 |
600496 |
精工钢构 |
2.78% |
130.00 |
1027.00 |
3.56% |
新增 |
9 |
600223 |
鲁商发展 |
2.75% |
159.99 |
1015.94 |
3.53% |
新增 |
10 |
600030 |
中信证券 |
2.69% |
39.00 |
993.33 |
3.45% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.40% |
58.80 |
2361.02 |
8.19% |
30.00 (51.02%) |
2 |
600586 |
金晶科技 |
4.42% |
105.75 |
1631.74 |
5.66% |
新增 |
3 |
002123 |
梦网科技 |
3.54% |
31.68 |
1306.94 |
4.53% |
新增 |
4 |
600000 |
浦发银行 |
3.48% |
58.60 |
1284.49 |
4.46% |
28.60 (48.80%) |
5 |
000001 |
平安银行 |
3.33% |
77.00 |
1227.38 |
4.26% |
新增 |
6 |
601169 |
北京银行 |
3.32% |
103.00 |
1224.67 |
4.25% |
50.00 (48.54%) |
7 |
600739 |
辽宁成大 |
2.94% |
43.30 |
1082.93 |
3.76% |
新增 |
8 |
600496 |
精工钢构 |
2.78% |
130.00 |
1027.00 |
3.56% |
新增 |
9 |
600223 |
鲁商发展 |
2.75% |
159.99 |
1015.94 |
3.53% |
新增 |
10 |
600030 |
中信证券 |
2.69% |
39.00 |
993.33 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600820 |
隧道股份 |
2.22% |
93.97 |
1024.27 |
11.69% |
--- |
2 |
600475 |
华光环能 |
2.08% |
120.11 |
958.50 |
10.94% |
--- |
3 |
600271 |
航天信息 |
1.64% |
29.95 |
755.04 |
8.62% |
--- |
4 |
002202 |
金风科技 |
1.58% |
28.80 |
727.33 |
8.30% |
--- |
5 |
600561 |
江西长运 |
1.50% |
113.00 |
691.56 |
7.90% |
--- |
6 |
601166 |
兴业银行 |
1.04% |
32.88 |
480.05 |
5.48% |
--- |
7 |
601169 |
北京银行 |
1.03% |
53.00 |
472.23 |
5.39% |
--- |
8 |
002109 |
兴化股份 |
1.02% |
69.99 |
468.95 |
5.35% |
--- |
9 |
600132 |
重庆啤酒 |
0.96% |
33.99 |
443.92 |
5.07% |
--- |
10 |
600284 |
浦东建设 |
0.96% |
50.00 |
440.00 |
5.02% |
--- |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600820 |
隧道股份 |
2.22% |
93.97 |
1024.27 |
11.69% |
--- |
2 |
600475 |
华光环能 |
2.08% |
120.11 |
958.50 |
10.94% |
--- |
3 |
600271 |
航天信息 |
1.64% |
29.95 |
755.04 |
8.62% |
--- |
4 |
002202 |
金风科技 |
1.58% |
28.80 |
727.33 |
8.30% |
--- |
5 |
600561 |
江西长运 |
1.50% |
113.00 |
691.56 |
7.90% |
--- |
6 |
601166 |
兴业银行 |
1.04% |
32.88 |
480.05 |
5.48% |
--- |
7 |
601169 |
北京银行 |
1.03% |
53.00 |
472.23 |
5.39% |
--- |
8 |
002109 |
兴化股份 |
1.02% |
69.99 |
468.95 |
5.35% |
--- |
9 |
600132 |
重庆啤酒 |
0.96% |
33.99 |
443.92 |
5.07% |
--- |
10 |
600284 |
浦东建设 |
0.96% |
50.00 |
440.00 |
5.02% |
--- |
11 |
600000 |
浦发银行 |
0.86% |
30.00 |
397.50 |
4.54% |
--- |
12 |
600100 |
同方股份 |
0.84% |
39.00 |
387.27 |
4.42% |
--- |
13 |
000002 |
万科A |
0.83% |
59.00 |
380.55 |
4.34% |
--- |
14 |
600499 |
科达制造 |
0.60% |
39.78 |
277.64 |
3.17% |
--- |
15 |
600068 |
葛洲坝 |
0.54% |
28.00 |
247.52 |
2.83% |
--- |
16 |
600118 |
中国卫星 |
0.46% |
12.00 |
213.24 |
2.43% |
--- |
17 |
600580 |
卧龙电驱 |
0.46% |
30.00 |
212.10 |
2.42% |
--- |
18 |
600486 |
扬农化工 |
0.20% |
3.64 |
91.29 |
1.04% |
--- |
19 |
600449 |
宁夏建材 |
0.19% |
5.00 |
85.70 |
0.98% |
--- |
20 |
002251 |
步步高 |
0.01% |
0.09 |
3.79 |
0.04% |
--- |
显示全部持仓明细>>