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 |
000625 |
长安汽车 |
4.85% |
42.34 |
712.58 |
6.12% |
30.62 (72.32%) |
2 |
688017 |
绿的谐波 |
4.23% |
4.04 |
620.65 |
5.33% |
新增 |
3 |
300926 |
博俊科技 |
4.21% |
21.06 |
617.69 |
5.30% |
新增 |
4 |
688111 |
金山办公 |
4.15% |
1.92 |
608.56 |
5.22% |
0.43 (22.27%) |
5 |
002517 |
恺英网络 |
3.98% |
52.34 |
584.64 |
5.02% |
33.48 (63.97%) |
6 |
301101 |
明月镜片 |
3.78% |
13.24 |
554.23 |
4.76% |
新增 |
7 |
300308 |
中际旭创 |
3.68% |
4.79 |
540.84 |
4.64% |
新增 |
8 |
688169 |
石头科技 |
3.38% |
1.75 |
495.84 |
4.26% |
新增 |
9 |
601689 |
拓普集团 |
3.10% |
6.20 |
455.70 |
3.91% |
-5.48 (-88.39%) |
10 |
300136 |
信维通信 |
3.03% |
18.83 |
444.39 |
3.82% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
4.85% |
42.34 |
712.58 |
6.12% |
30.62 (72.32%) |
2 |
688017 |
绿的谐波 |
4.23% |
4.04 |
620.65 |
5.33% |
新增 |
3 |
300926 |
博俊科技 |
4.21% |
21.06 |
617.69 |
5.30% |
新增 |
4 |
688111 |
金山办公 |
4.15% |
1.92 |
608.56 |
5.22% |
0.43 (22.27%) |
5 |
002517 |
恺英网络 |
3.98% |
52.34 |
584.64 |
5.02% |
33.48 (63.97%) |
6 |
301101 |
明月镜片 |
3.78% |
13.24 |
554.23 |
4.76% |
新增 |
7 |
300308 |
中际旭创 |
3.68% |
4.79 |
540.84 |
4.64% |
新增 |
8 |
688169 |
石头科技 |
3.38% |
1.75 |
495.84 |
4.26% |
新增 |
9 |
601689 |
拓普集团 |
3.10% |
6.20 |
455.70 |
3.91% |
-5.48 (-88.39%) |
10 |
300136 |
信维通信 |
3.03% |
18.83 |
444.39 |
3.82% |
新增 |
11 |
688636 |
智明达 |
2.76% |
6.22 |
405.62 |
3.48% |
--- |
12 |
300624 |
万兴科技 |
2.75% |
4.27 |
403.94 |
3.47% |
--- |
13 |
603728 |
鸣志电器 |
2.63% |
5.86 |
385.88 |
3.31% |
--- |
14 |
002920 |
德赛西威 |
2.55% |
2.89 |
374.28 |
3.21% |
--- |
15 |
688195 |
腾景科技 |
2.49% |
10.18 |
366.20 |
3.14% |
--- |
16 |
300258 |
精锻科技 |
2.48% |
28.23 |
364.73 |
3.13% |
--- |
17 |
605319 |
无锡振华 |
2.40% |
15.31 |
352.44 |
3.03% |
--- |
18 |
600733 |
北汽蓝谷 |
2.35% |
56.37 |
345.55 |
2.97% |
--- |
19 |
603179 |
新泉股份 |
2.29% |
6.64 |
336.71 |
2.89% |
--- |
20 |
600422 |
昆药集团 |
2.18% |
15.31 |
319.37 |
2.74% |
--- |
21 |
000526 |
学大教育 |
1.97% |
5.79 |
289.44 |
2.49% |
--- |
22 |
603267 |
鸿远电子 |
1.97% |
5.77 |
289.65 |
2.49% |
--- |
23 |
688326 |
经纬恒润 |
1.92% |
2.43 |
281.75 |
2.42% |
--- |
24 |
300002 |
神州泰岳 |
1.80% |
29.83 |
264.00 |
2.27% |
--- |
25 |
300556 |
丝路视觉 |
1.78% |
7.11 |
262.00 |
2.25% |
--- |
26 |
300748 |
金力永磁 |
1.66% |
12.08 |
244.26 |
2.10% |
--- |
27 |
300580 |
贝斯特 |
1.41% |
6.83 |
206.81 |
1.78% |
--- |
28 |
300394 |
天孚通信 |
1.20% |
1.92 |
175.72 |
1.51% |
--- |
29 |
601127 |
赛力斯 |
1.05% |
2.03 |
154.69 |
1.33% |
--- |
30 |
688533 |
上声电子 |
0.80% |
3.10 |
118.00 |
1.01% |
--- |
31 |
605289 |
罗曼股份 |
0.49% |
1.24 |
71.30 |
0.61% |
--- |
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 |
601689 |
拓普集团 |
5.11% |
11.68 |
942.58 |
6.49% |
-6.71 (-57.45%) |
2 |
002230 |
科大讯飞 |
4.85% |
13.18 |
895.71 |
6.16% |
新增 |
3 |
300002 |
神州泰岳 |
4.81% |
63.42 |
887.88 |
6.11% |
新增 |
4 |
300825 |
阿尔特 |
4.05% |
40.88 |
747.70 |
5.15% |
新增 |
5 |
688111 |
金山办公 |
3.83% |
1.50 |
706.39 |
4.86% |
新增 |
6 |
301030 |
仕净科技 |
3.64% |
9.73 |
672.34 |
4.63% |
-11.78 (-121.07%) |
7 |
002920 |
德赛西威 |
3.56% |
4.22 |
657.52 |
4.52% |
新增 |
8 |
600481 |
双良节能 |
3.49% |
46.04 |
643.64 |
4.43% |
新增 |
9 |
688195 |
腾景科技 |
3.18% |
10.97 |
586.02 |
4.03% |
新增 |
10 |
603859 |
能科科技 |
3.05% |
11.01 |
562.94 |
3.87% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
5.11% |
11.68 |
942.58 |
6.49% |
-6.71 (-57.45%) |
2 |
002230 |
科大讯飞 |
4.85% |
13.18 |
895.71 |
6.16% |
新增 |
3 |
300002 |
神州泰岳 |
4.81% |
63.42 |
887.88 |
6.11% |
新增 |
4 |
300825 |
阿尔特 |
4.05% |
40.88 |
747.70 |
5.15% |
新增 |
5 |
688111 |
金山办公 |
3.83% |
1.50 |
706.39 |
4.86% |
新增 |
6 |
301030 |
仕净科技 |
3.64% |
9.73 |
672.34 |
4.63% |
-11.78 (-121.07%) |
7 |
002920 |
德赛西威 |
3.56% |
4.22 |
657.52 |
4.52% |
新增 |
8 |
600481 |
双良节能 |
3.49% |
46.04 |
643.64 |
4.43% |
新增 |
9 |
688195 |
腾景科技 |
3.18% |
10.97 |
586.02 |
4.03% |
新增 |
10 |
603859 |
能科科技 |
3.05% |
11.01 |
562.94 |
3.87% |
新增 |
11 |
600060 |
海信视像 |
3.03% |
22.60 |
559.35 |
3.85% |
--- |
12 |
600482 |
中国动力 |
3.00% |
23.62 |
553.65 |
3.81% |
--- |
13 |
300280 |
紫天科技 |
2.91% |
11.24 |
536.93 |
3.69% |
--- |
14 |
603730 |
岱美股份 |
2.87% |
33.51 |
529.46 |
3.64% |
--- |
15 |
300188 |
国投智能 |
2.78% |
24.71 |
513.72 |
3.54% |
--- |
16 |
605133 |
嵘泰股份 |
2.69% |
14.29 |
496.72 |
3.42% |
--- |
17 |
603267 |
鸿远电子 |
2.64% |
7.47 |
487.79 |
3.36% |
--- |
18 |
300291 |
百纳千成 |
2.61% |
68.47 |
482.03 |
3.32% |
--- |
19 |
600415 |
小商品城 |
2.61% |
56.47 |
481.69 |
3.31% |
--- |
20 |
002555 |
三七互娱 |
2.24% |
11.86 |
413.68 |
2.85% |
--- |
21 |
002997 |
瑞鹄模具 |
2.22% |
13.75 |
408.79 |
2.81% |
--- |
22 |
000032 |
深桑达A |
2.10% |
11.77 |
387.23 |
2.66% |
--- |
23 |
688590 |
新致软件 |
2.06% |
16.70 |
379.61 |
2.61% |
--- |
24 |
002517 |
恺英网络 |
1.61% |
18.86 |
296.86 |
2.04% |
--- |
25 |
300748 |
金力永磁 |
1.51% |
9.30 |
278.26 |
1.91% |
--- |
26 |
002919 |
名臣健康 |
1.47% |
6.03 |
271.95 |
1.87% |
--- |
27 |
000625 |
长安汽车 |
0.82% |
11.72 |
151.54 |
1.04% |
--- |
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 |
601689 |
拓普集团 |
5.62% |
18.39 |
1077.29 |
7.10% |
-0.90 (-4.89%) |
2 |
000625 |
长安汽车 |
4.80% |
74.77 |
920.42 |
6.07% |
6.28 (8.39%) |
3 |
301030 |
仕净科技 |
4.68% |
21.51 |
897.18 |
5.92% |
新增 |
4 |
002594 |
比亚迪 |
4.45% |
3.32 |
853.14 |
5.63% |
-0.52 (-15.66%) |
5 |
300416 |
苏试试验 |
4.08% |
25.94 |
782.21 |
5.16% |
新增 |
6 |
301102 |
兆讯传媒 |
4.06% |
21.18 |
778.25 |
5.13% |
新增 |
7 |
300034 |
钢研高纳 |
4.00% |
16.71 |
765.99 |
5.05% |
-6.51 (-38.96%) |
8 |
688059 |
华锐精密 |
3.99% |
4.75 |
764.25 |
5.04% |
新增 |
9 |
002997 |
瑞鹄模具 |
3.65% |
28.68 |
699.79 |
4.61% |
新增 |
10 |
688308 |
欧科亿 |
3.62% |
9.19 |
694.06 |
4.58% |
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 |
601689 |
拓普集团 |
5.62% |
18.39 |
1077.29 |
7.10% |
-0.90 (-4.89%) |
2 |
000625 |
长安汽车 |
4.80% |
74.77 |
920.42 |
6.07% |
6.28 (8.39%) |
3 |
301030 |
仕净科技 |
4.68% |
21.51 |
897.18 |
5.92% |
新增 |
4 |
002594 |
比亚迪 |
4.45% |
3.32 |
853.14 |
5.63% |
-0.52 (-15.66%) |
5 |
300416 |
苏试试验 |
4.08% |
25.94 |
782.21 |
5.16% |
新增 |
6 |
301102 |
兆讯传媒 |
4.06% |
21.18 |
778.25 |
5.13% |
新增 |
7 |
300034 |
钢研高纳 |
4.00% |
16.71 |
765.99 |
5.05% |
-6.51 (-38.96%) |
8 |
688059 |
华锐精密 |
3.99% |
4.75 |
764.25 |
5.04% |
新增 |
9 |
002997 |
瑞鹄模具 |
3.65% |
28.68 |
699.79 |
4.61% |
新增 |
10 |
688308 |
欧科亿 |
3.62% |
9.19 |
694.06 |
4.58% |
新增 |
11 |
603267 |
鸿远电子 |
3.61% |
6.85 |
692.95 |
4.57% |
--- |
12 |
600977 |
中国电影 |
3.48% |
49.05 |
667.08 |
4.40% |
--- |
13 |
603103 |
横店影视 |
3.14% |
40.89 |
602.72 |
3.97% |
--- |
14 |
603730 |
岱美股份 |
3.04% |
36.30 |
583.69 |
3.85% |
--- |
15 |
002472 |
双环传动 |
2.98% |
22.44 |
571.10 |
3.77% |
--- |
16 |
603179 |
新泉股份 |
2.94% |
14.62 |
562.72 |
3.71% |
--- |
17 |
605186 |
健麾信息 |
2.91% |
18.54 |
558.05 |
3.68% |
--- |
18 |
002549 |
凯美特气 |
2.88% |
36.53 |
551.97 |
3.64% |
--- |
19 |
688595 |
芯海科技 |
2.83% |
13.49 |
542.66 |
3.58% |
--- |
20 |
688246 |
嘉和美康 |
2.82% |
18.44 |
540.55 |
3.56% |
--- |
21 |
000032 |
深桑达A |
2.77% |
26.39 |
531.76 |
3.51% |
--- |
22 |
603936 |
博敏电子 |
2.75% |
43.08 |
526.49 |
3.47% |
--- |
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 |
601689 |
拓普集团 |
6.52% |
19.29 |
1423.60 |
8.23% |
3.15 (16.33%) |
2 |
300034 |
钢研高纳 |
5.39% |
23.22 |
1177.49 |
6.81% |
7.16 (30.84%) |
3 |
001979 |
招商蛇口 |
4.52% |
60.40 |
986.94 |
5.70% |
新增 |
4 |
002594 |
比亚迪 |
4.43% |
3.84 |
967.72 |
5.59% |
-0.03 (-0.78%) |
5 |
600048 |
保利发展 |
4.29% |
52.00 |
936.00 |
5.41% |
新增 |
6 |
601888 |
中国中免 |
4.12% |
4.54 |
900.05 |
5.20% |
新增 |
7 |
000568 |
泸州老窖 |
4.05% |
3.83 |
883.43 |
5.11% |
新增 |
8 |
000625 |
长安汽车 |
3.94% |
68.49 |
860.28 |
4.97% |
-16.24 (-23.71%) |
9 |
603596 |
伯特利 |
3.56% |
9.06 |
778.16 |
4.50% |
1.31 (14.46%) |
10 |
300680 |
隆盛科技 |
3.38% |
26.04 |
736.93 |
4.26% |
新增 |
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 |
601689 |
拓普集团 |
6.52% |
19.29 |
1423.60 |
8.23% |
3.15 (16.33%) |
2 |
300034 |
钢研高纳 |
5.39% |
23.22 |
1177.49 |
6.81% |
7.16 (30.84%) |
3 |
001979 |
招商蛇口 |
4.52% |
60.40 |
986.94 |
5.70% |
新增 |
4 |
002594 |
比亚迪 |
4.43% |
3.84 |
967.72 |
5.59% |
-0.03 (-0.78%) |
5 |
600048 |
保利发展 |
4.29% |
52.00 |
936.00 |
5.41% |
新增 |
6 |
601888 |
中国中免 |
4.12% |
4.54 |
900.05 |
5.20% |
新增 |
7 |
000568 |
泸州老窖 |
4.05% |
3.83 |
883.43 |
5.11% |
新增 |
8 |
000625 |
长安汽车 |
3.94% |
68.49 |
860.28 |
4.97% |
-16.24 (-23.71%) |
9 |
603596 |
伯特利 |
3.56% |
9.06 |
778.16 |
4.50% |
1.31 (14.46%) |
10 |
300680 |
隆盛科技 |
3.38% |
26.04 |
736.93 |
4.26% |
新增 |
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 |
000625 |
长安汽车 |
6.27% |
84.73 |
1467.59 |
8.13% |
新增 |
2 |
002594 |
比亚迪 |
5.52% |
3.87 |
1290.61 |
7.15% |
-0.95 (-24.46%) |
3 |
601633 |
长城汽车 |
5.47% |
34.53 |
1278.88 |
7.09% |
新增 |
4 |
600416 |
湘电股份 |
5.01% |
61.83 |
1172.30 |
6.50% |
新增 |
5 |
601689 |
拓普集团 |
4.72% |
16.14 |
1104.46 |
6.12% |
-13.15 (-81.47%) |
6 |
603267 |
鸿远电子 |
4.27% |
7.44 |
998.90 |
5.54% |
-3.11 (-41.87%) |
7 |
688017 |
绿的谐波 |
4.04% |
7.94 |
945.13 |
5.24% |
新增 |
8 |
688533 |
上声电子 |
3.79% |
12.40 |
886.09 |
4.91% |
新增 |
9 |
002472 |
双环传动 |
3.56% |
26.19 |
833.89 |
4.62% |
新增 |
10 |
600703 |
三安光电 |
3.54% |
33.71 |
828.59 |
4.59% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
6.27% |
84.73 |
1467.59 |
8.13% |
新增 |
2 |
002594 |
比亚迪 |
5.52% |
3.87 |
1290.61 |
7.15% |
-0.95 (-24.46%) |
3 |
601633 |
长城汽车 |
5.47% |
34.53 |
1278.88 |
7.09% |
新增 |
4 |
600416 |
湘电股份 |
5.01% |
61.83 |
1172.30 |
6.50% |
新增 |
5 |
601689 |
拓普集团 |
4.72% |
16.14 |
1104.46 |
6.12% |
-13.15 (-81.47%) |
6 |
603267 |
鸿远电子 |
4.27% |
7.44 |
998.90 |
5.54% |
-3.11 (-41.87%) |
7 |
688017 |
绿的谐波 |
4.04% |
7.94 |
945.13 |
5.24% |
新增 |
8 |
688533 |
上声电子 |
3.79% |
12.40 |
886.09 |
4.91% |
新增 |
9 |
002472 |
双环传动 |
3.56% |
26.19 |
833.89 |
4.62% |
新增 |
10 |
600703 |
三安光电 |
3.54% |
33.71 |
828.59 |
4.59% |
新增 |
11 |
002709 |
天赐材料 |
3.50% |
13.21 |
819.81 |
4.54% |
--- |
12 |
002985 |
北摩高科 |
3.39% |
13.54 |
793.17 |
4.40% |
--- |
13 |
688595 |
芯海科技 |
3.04% |
12.30 |
711.15 |
3.94% |
--- |
14 |
600233 |
圆通速递 |
3.00% |
34.43 |
702.03 |
3.89% |
--- |
15 |
300034 |
钢研高纳 |
2.89% |
16.06 |
677.41 |
3.75% |
--- |
16 |
300428 |
立中集团 |
2.69% |
19.03 |
628.94 |
3.49% |
--- |
17 |
603596 |
伯特利 |
2.66% |
7.75 |
621.39 |
3.44% |
--- |
18 |
688059 |
华锐精密 |
2.58% |
4.38 |
604.66 |
3.35% |
--- |
19 |
603348 |
文灿股份 |
2.50% |
10.92 |
585.31 |
3.24% |
--- |
20 |
688122 |
西部超导 |
2.45% |
6.22 |
573.37 |
3.18% |
--- |
21 |
688308 |
欧科亿 |
1.88% |
6.59 |
438.88 |
2.43% |
--- |
22 |
688105 |
诺唯赞 |
0.05% |
0.15 |
12.73 |
0.07% |
--- |
23 |
688150 |
莱特光电 |
0.04% |
0.42 |
8.27 |
0.05% |
--- |
24 |
688234 |
天岳先进 |
0.04% |
0.13 |
8.50 |
0.05% |
--- |
25 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
7.24 |
0.04% |
--- |
26 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
27 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
28 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
29 |
301155 |
海力风电 |
0.01% |
0.03 |
2.40 |
0.01% |
--- |
30 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.37 |
0.01% |
--- |
31 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
32 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
33 |
301092 |
争光股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
34 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
36 |
301100 |
风光股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
37 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
38 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
39 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
40 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
42 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
43 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
46 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
47 |
301149 |
隆华新材 |
0.00% |
0.08 |
1.16 |
0.01% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301166 |
优宁维 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
51 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
53 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
54 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
55 |
301190 |
善水科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
56 |
301193 |
家联科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
60 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.00 |
0.01% |
--- |
61 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.08 |
0.01% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
65 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.11 |
1.14 |
0.01% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301268 |
铭利达 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
72 |
301279 |
金道科技 |
0.00% |
0.02 |
0.54 |
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 |
601689 |
拓普集团 |
7.35% |
29.29 |
1663.67 |
9.95% |
10.71 (36.57%) |
2 |
603267 |
鸿远电子 |
5.99% |
10.55 |
1355.25 |
8.11% |
0.54 (5.12%) |
3 |
603806 |
福斯特 |
5.38% |
10.73 |
1217.75 |
7.29% |
2.27 (21.16%) |
4 |
002709 |
天赐材料 |
5.33% |
12.82 |
1205.32 |
7.21% |
新增 |
5 |
002549 |
凯美特气 |
5.13% |
74.35 |
1161.35 |
6.95% |
-7.29 (-9.80%) |
6 |
002594 |
比亚迪 |
4.89% |
4.82 |
1106.83 |
6.62% |
新增 |
7 |
002960 |
青鸟消防 |
4.49% |
24.45 |
1016.43 |
6.08% |
新增 |
8 |
002241 |
歌尔股份 |
4.26% |
28.05 |
964.92 |
5.77% |
0.00 (0.00%) |
9 |
688122 |
西部超导 |
3.79% |
9.89 |
856.93 |
5.13% |
新增 |
10 |
002371 |
北方华创 |
3.56% |
2.94 |
805.56 |
4.82% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
7.35% |
29.29 |
1663.67 |
9.95% |
10.71 (36.57%) |
2 |
603267 |
鸿远电子 |
5.99% |
10.55 |
1355.25 |
8.11% |
0.54 (5.12%) |
3 |
603806 |
福斯特 |
5.38% |
10.73 |
1217.75 |
7.29% |
2.27 (21.16%) |
4 |
002709 |
天赐材料 |
5.33% |
12.82 |
1205.32 |
7.21% |
新增 |
5 |
002549 |
凯美特气 |
5.13% |
74.35 |
1161.35 |
6.95% |
-7.29 (-9.80%) |
6 |
002594 |
比亚迪 |
4.89% |
4.82 |
1106.83 |
6.62% |
新增 |
7 |
002960 |
青鸟消防 |
4.49% |
24.45 |
1016.43 |
6.08% |
新增 |
8 |
002241 |
歌尔股份 |
4.26% |
28.05 |
964.92 |
5.77% |
0.00 (0.00%) |
9 |
688122 |
西部超导 |
3.79% |
9.89 |
856.93 |
5.13% |
新增 |
10 |
002371 |
北方华创 |
3.56% |
2.94 |
805.56 |
4.82% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
5.98% |
10.01 |
1796.19 |
7.74% |
新增 |
2 |
002241 |
歌尔股份 |
5.05% |
28.05 |
1517.50 |
6.54% |
-5.58 (-19.89%) |
3 |
002549 |
凯美特气 |
4.64% |
81.64 |
1392.78 |
6.00% |
新增 |
4 |
600703 |
三安光电 |
3.95% |
31.63 |
1188.02 |
5.12% |
新增 |
5 |
300014 |
亿纬锂能 |
3.94% |
10.01 |
1182.98 |
5.10% |
新增 |
6 |
300799 |
左江科技 |
3.70% |
11.83 |
1112.02 |
4.79% |
新增 |
7 |
603806 |
福斯特 |
3.68% |
8.46 |
1104.45 |
4.76% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.50% |
2.76 |
1051.01 |
4.53% |
0.00 (0.00%) |
9 |
300687 |
赛意信息 |
3.41% |
35.07 |
1023.34 |
4.41% |
新增 |
10 |
601689 |
拓普集团 |
3.28% |
18.58 |
984.74 |
4.24% |
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 |
603267 |
鸿远电子 |
5.98% |
10.01 |
1796.19 |
7.74% |
新增 |
2 |
002241 |
歌尔股份 |
5.05% |
28.05 |
1517.50 |
6.54% |
-5.58 (-19.89%) |
3 |
002549 |
凯美特气 |
4.64% |
81.64 |
1392.78 |
6.00% |
新增 |
4 |
600703 |
三安光电 |
3.95% |
31.63 |
1188.02 |
5.12% |
新增 |
5 |
300014 |
亿纬锂能 |
3.94% |
10.01 |
1182.98 |
5.10% |
新增 |
6 |
300799 |
左江科技 |
3.70% |
11.83 |
1112.02 |
4.79% |
新增 |
7 |
603806 |
福斯特 |
3.68% |
8.46 |
1104.45 |
4.76% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.50% |
2.76 |
1051.01 |
4.53% |
0.00 (0.00%) |
9 |
300687 |
赛意信息 |
3.41% |
35.07 |
1023.34 |
4.41% |
新增 |
10 |
601689 |
拓普集团 |
3.28% |
18.58 |
984.74 |
4.24% |
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 |
600519 |
贵州茅台 |
9.77% |
1.55 |
2836.50 |
13.63% |
0.33 (21.29%) |
2 |
000858 |
五粮液 |
5.83% |
7.71 |
1691.50 |
8.13% |
0.74 (9.60%) |
3 |
002241 |
歌尔股份 |
4.99% |
33.63 |
1449.45 |
6.96% |
新增 |
4 |
300454 |
深信服 |
4.91% |
6.08 |
1426.37 |
6.85% |
2.44 (40.13%) |
5 |
300750 |
宁德时代 |
4.87% |
2.69 |
1414.21 |
6.79% |
0.77 (28.62%) |
6 |
300760 |
迈瑞医疗 |
3.66% |
2.76 |
1063.76 |
5.11% |
新增 |
7 |
600036 |
招商银行 |
3.54% |
20.38 |
1028.17 |
4.94% |
0.00 (0.00%) |
8 |
605499 |
东鹏饮料 |
2.68% |
3.86 |
779.59 |
3.75% |
3.80 (98.36%) |
9 |
300059 |
东方财富 |
2.58% |
21.80 |
749.27 |
3.60% |
5.88 (26.97%) |
10 |
002466 |
天齐锂业 |
2.36% |
6.75 |
685.66 |
3.29% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
1.55 |
2836.50 |
13.63% |
0.33 (21.29%) |
2 |
000858 |
五粮液 |
5.83% |
7.71 |
1691.50 |
8.13% |
0.74 (9.60%) |
3 |
002241 |
歌尔股份 |
4.99% |
33.63 |
1449.45 |
6.96% |
新增 |
4 |
300454 |
深信服 |
4.91% |
6.08 |
1426.37 |
6.85% |
2.44 (40.13%) |
5 |
300750 |
宁德时代 |
4.87% |
2.69 |
1414.21 |
6.79% |
0.77 (28.62%) |
6 |
300760 |
迈瑞医疗 |
3.66% |
2.76 |
1063.76 |
5.11% |
新增 |
7 |
600036 |
招商银行 |
3.54% |
20.38 |
1028.17 |
4.94% |
0.00 (0.00%) |
8 |
605499 |
东鹏饮料 |
2.68% |
3.86 |
779.59 |
3.75% |
3.80 (98.36%) |
9 |
300059 |
东方财富 |
2.58% |
21.80 |
749.27 |
3.60% |
5.88 (26.97%) |
10 |
002466 |
天齐锂业 |
2.36% |
6.75 |
685.66 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.97% |
1.22 |
2509.17 |
11.04% |
-0.20 (-16.39%) |
2 |
000858 |
五粮液 |
6.59% |
6.97 |
2076.29 |
9.14% |
-1.36 (-19.51%) |
3 |
300144 |
宋城演艺 |
3.75% |
70.38 |
1182.37 |
5.20% |
新增 |
4 |
600036 |
招商银行 |
3.51% |
20.38 |
1104.39 |
4.86% |
新增 |
5 |
300750 |
宁德时代 |
3.26% |
1.92 |
1026.82 |
4.52% |
新增 |
6 |
600426 |
华鲁恒升 |
3.07% |
31.29 |
968.36 |
4.26% |
-12.05 (-38.52%) |
7 |
300911 |
亿田智能 |
3.03% |
13.78 |
954.74 |
4.20% |
-7.81 (-56.67%) |
8 |
300454 |
深信服 |
3.00% |
3.64 |
944.51 |
4.16% |
新增 |
9 |
603195 |
公牛集团 |
2.94% |
4.59 |
927.18 |
4.08% |
新增 |
10 |
300394 |
天孚通信 |
2.91% |
36.18 |
916.08 |
4.03% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.97% |
1.22 |
2509.17 |
11.04% |
-0.20 (-16.39%) |
2 |
000858 |
五粮液 |
6.59% |
6.97 |
2076.29 |
9.14% |
-1.36 (-19.51%) |
3 |
300144 |
宋城演艺 |
3.75% |
70.38 |
1182.37 |
5.20% |
新增 |
4 |
600036 |
招商银行 |
3.51% |
20.38 |
1104.39 |
4.86% |
新增 |
5 |
300750 |
宁德时代 |
3.26% |
1.92 |
1026.82 |
4.52% |
新增 |
6 |
600426 |
华鲁恒升 |
3.07% |
31.29 |
968.36 |
4.26% |
-12.05 (-38.52%) |
7 |
300911 |
亿田智能 |
3.03% |
13.78 |
954.74 |
4.20% |
-7.81 (-56.67%) |
8 |
300454 |
深信服 |
3.00% |
3.64 |
944.51 |
4.16% |
新增 |
9 |
603195 |
公牛集团 |
2.94% |
4.59 |
927.18 |
4.08% |
新增 |
10 |
300394 |
天孚通信 |
2.91% |
36.18 |
916.08 |
4.03% |
新增 |
11 |
002677 |
浙江美大 |
2.80% |
48.28 |
882.56 |
3.88% |
--- |
12 |
603730 |
岱美股份 |
2.16% |
37.41 |
681.67 |
3.00% |
--- |
13 |
688526 |
科前生物 |
2.01% |
17.49 |
633.51 |
2.79% |
--- |
14 |
600690 |
海尔智家 |
1.97% |
23.97 |
621.06 |
2.73% |
--- |
15 |
605266 |
健之佳 |
1.88% |
6.66 |
592.56 |
2.61% |
--- |
16 |
002475 |
立讯精密 |
1.76% |
12.06 |
554.95 |
2.44% |
--- |
17 |
600933 |
爱柯迪 |
1.67% |
40.37 |
526.42 |
2.32% |
--- |
18 |
300059 |
东方财富 |
1.66% |
15.92 |
522.02 |
2.30% |
--- |
19 |
600905 |
三峡能源 |
1.63% |
90.78 |
514.70 |
2.27% |
--- |
20 |
688169 |
石头科技 |
1.60% |
0.40 |
505.03 |
2.22% |
--- |
21 |
603989 |
艾华集团 |
1.58% |
15.25 |
497.06 |
2.19% |
--- |
22 |
002414 |
高德红外 |
1.33% |
15.16 |
418.11 |
1.84% |
--- |
23 |
000661 |
长春高新 |
1.22% |
0.99 |
383.13 |
1.69% |
--- |
24 |
300894 |
火星人 |
1.20% |
5.56 |
378.27 |
1.67% |
--- |
25 |
300912 |
凯龙高科 |
1.07% |
8.62 |
337.65 |
1.49% |
--- |
26 |
002920 |
德赛西威 |
1.02% |
2.93 |
322.53 |
1.42% |
--- |
27 |
300413 |
芒果超媒 |
1.02% |
4.69 |
321.73 |
1.42% |
--- |
28 |
603444 |
吉比特 |
0.99% |
0.59 |
312.70 |
1.38% |
--- |
29 |
600380 |
健康元 |
0.91% |
20.83 |
286.00 |
1.26% |
--- |
30 |
603228 |
景旺电子 |
0.82% |
9.90 |
259.38 |
1.14% |
--- |
31 |
688408 |
中信博 |
0.74% |
1.17 |
234.47 |
1.03% |
--- |
32 |
300957 |
贝泰妮 |
0.14% |
0.17 |
44.91 |
0.20% |
--- |
33 |
688036 |
传音控股 |
0.12% |
0.18 |
38.63 |
0.17% |
--- |
34 |
688083 |
中望软件 |
0.09% |
0.06 |
29.30 |
0.13% |
--- |
35 |
688185 |
康希诺 |
0.09% |
0.03 |
26.91 |
0.12% |
--- |
36 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.07% |
--- |
37 |
688079 |
美迪凯 |
0.05% |
0.91 |
16.83 |
0.07% |
--- |
38 |
688626 |
翔宇医疗 |
0.05% |
0.15 |
15.49 |
0.07% |
--- |
39 |
688097 |
博众精工 |
0.04% |
0.40 |
11.16 |
0.05% |
--- |
40 |
688619 |
罗普特 |
0.03% |
0.37 |
9.80 |
0.04% |
--- |
41 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.55 |
0.03% |
--- |
42 |
688087 |
英科再生 |
0.02% |
0.23 |
5.04 |
0.02% |
--- |
43 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.03% |
--- |
44 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
45 |
688499 |
利元亨 |
0.02% |
0.18 |
7.07 |
0.03% |
--- |
46 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.03% |
--- |
47 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.02% |
--- |
48 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.03% |
--- |
49 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
50 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
51 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.02 |
2.05 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.03 |
2.39 |
0.01% |
--- |
54 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.69 |
0.01% |
--- |
55 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
56 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
57 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
58 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
59 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
60 |
000733 |
振华科技 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
62 |
002179 |
中航光电 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
63 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.49% |
1.42 |
2852.78 |
12.55% |
-0.27 (-19.01%) |
2 |
000858 |
五粮液 |
7.42% |
8.33 |
2232.27 |
9.82% |
-2.71 (-32.53%) |
3 |
600426 |
华鲁恒升 |
5.41% |
43.34 |
1627.42 |
7.16% |
20.27 (46.77%) |
4 |
000333 |
美的集团 |
4.83% |
17.67 |
1453.07 |
6.39% |
-4.12 (-23.32%) |
5 |
300911 |
亿田智能 |
3.73% |
21.59 |
1121.13 |
4.93% |
21.56 (99.86%) |
6 |
000651 |
格力电器 |
3.12% |
14.98 |
939.25 |
4.13% |
-7.81 (-52.14%) |
7 |
600031 |
三一重工 |
2.98% |
26.21 |
895.07 |
3.94% |
5.96 (22.74%) |
8 |
002677 |
浙江美大 |
2.93% |
48.28 |
880.14 |
3.87% |
新增 |
9 |
002643 |
万润股份 |
2.68% |
44.78 |
804.70 |
3.54% |
-12.17 (-27.18%) |
10 |
603989 |
艾华集团 |
2.60% |
26.60 |
780.77 |
3.43% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.49% |
1.42 |
2852.78 |
12.55% |
-0.27 (-19.01%) |
2 |
000858 |
五粮液 |
7.42% |
8.33 |
2232.27 |
9.82% |
-2.71 (-32.53%) |
3 |
600426 |
华鲁恒升 |
5.41% |
43.34 |
1627.42 |
7.16% |
20.27 (46.77%) |
4 |
000333 |
美的集团 |
4.83% |
17.67 |
1453.07 |
6.39% |
-4.12 (-23.32%) |
5 |
300911 |
亿田智能 |
3.73% |
21.59 |
1121.13 |
4.93% |
21.56 (99.86%) |
6 |
000651 |
格力电器 |
3.12% |
14.98 |
939.25 |
4.13% |
-7.81 (-52.14%) |
7 |
600031 |
三一重工 |
2.98% |
26.21 |
895.07 |
3.94% |
5.96 (22.74%) |
8 |
002677 |
浙江美大 |
2.93% |
48.28 |
880.14 |
3.87% |
新增 |
9 |
002643 |
万润股份 |
2.68% |
44.78 |
804.70 |
3.54% |
-12.17 (-27.18%) |
10 |
603989 |
艾华集团 |
2.60% |
26.60 |
780.77 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
1.69 |
3376.62 |
10.09% |
-0.30 (-17.75%) |
2 |
000858 |
五粮液 |
7.43% |
11.04 |
3222.02 |
9.63% |
-1.52 (-13.77%) |
3 |
000333 |
美的集团 |
4.95% |
21.79 |
2145.09 |
6.41% |
-16.88 (-77.46%) |
4 |
002475 |
立讯精密 |
4.65% |
35.90 |
2014.61 |
6.02% |
-4.88 (-13.59%) |
5 |
000651 |
格力电器 |
3.26% |
22.79 |
1411.61 |
4.22% |
新增 |
6 |
000568 |
泸州老窖 |
2.99% |
5.74 |
1298.16 |
3.88% |
新增 |
7 |
002624 |
完美世界 |
2.92% |
42.85 |
1264.08 |
3.78% |
-6.77 (-15.80%) |
8 |
002643 |
万润股份 |
2.86% |
56.95 |
1239.80 |
3.71% |
新增 |
9 |
300014 |
亿纬锂能 |
2.82% |
15.00 |
1222.42 |
3.65% |
新增 |
10 |
600036 |
招商银行 |
2.56% |
25.29 |
1111.50 |
3.32% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
1.69 |
3376.62 |
10.09% |
-0.30 (-17.75%) |
2 |
000858 |
五粮液 |
7.43% |
11.04 |
3222.02 |
9.63% |
-1.52 (-13.77%) |
3 |
000333 |
美的集团 |
4.95% |
21.79 |
2145.09 |
6.41% |
-16.88 (-77.46%) |
4 |
002475 |
立讯精密 |
4.65% |
35.90 |
2014.61 |
6.02% |
-4.88 (-13.59%) |
5 |
000651 |
格力电器 |
3.26% |
22.79 |
1411.61 |
4.22% |
新增 |
6 |
000568 |
泸州老窖 |
2.99% |
5.74 |
1298.16 |
3.88% |
新增 |
7 |
002624 |
完美世界 |
2.92% |
42.85 |
1264.08 |
3.78% |
-6.77 (-15.80%) |
8 |
002643 |
万润股份 |
2.86% |
56.95 |
1239.80 |
3.71% |
新增 |
9 |
300014 |
亿纬锂能 |
2.82% |
15.00 |
1222.42 |
3.65% |
新增 |
10 |
600036 |
招商银行 |
2.56% |
25.29 |
1111.50 |
3.32% |
新增 |
11 |
300144 |
宋城演艺 |
2.51% |
61.52 |
1090.15 |
3.26% |
--- |
12 |
603195 |
公牛集团 |
2.11% |
4.46 |
915.59 |
2.74% |
--- |
13 |
601615 |
明阳智能 |
2.00% |
45.78 |
868.90 |
2.60% |
--- |
14 |
600426 |
华鲁恒升 |
1.99% |
23.07 |
860.51 |
2.57% |
--- |
15 |
300750 |
宁德时代 |
1.76% |
2.17 |
761.91 |
2.28% |
--- |
16 |
300122 |
智飞生物 |
1.73% |
5.06 |
748.42 |
2.24% |
--- |
17 |
688111 |
金山办公 |
1.71% |
1.81 |
742.76 |
2.22% |
--- |
18 |
002352 |
顺丰控股 |
1.67% |
8.21 |
724.22 |
2.16% |
--- |
19 |
000661 |
长春高新 |
1.66% |
1.60 |
718.26 |
2.15% |
--- |
20 |
600031 |
三一重工 |
1.63% |
20.25 |
708.35 |
2.12% |
--- |
21 |
600066 |
宇通客车 |
1.39% |
35.54 |
601.34 |
1.80% |
--- |
22 |
689009 |
九号公司 |
1.38% |
8.60 |
599.97 |
1.79% |
--- |
23 |
002555 |
三七互娱 |
1.19% |
16.47 |
514.46 |
1.54% |
--- |
24 |
601318 |
中国平安 |
1.14% |
5.70 |
495.79 |
1.48% |
--- |
25 |
002938 |
鹏鼎控股 |
1.06% |
9.21 |
457.46 |
1.37% |
--- |
26 |
300782 |
卓胜微 |
1.00% |
0.76 |
433.61 |
1.30% |
--- |
27 |
600346 |
恒力石化 |
0.75% |
11.67 |
326.41 |
0.98% |
--- |
28 |
600760 |
中航沈飞 |
0.64% |
3.55 |
277.54 |
0.83% |
--- |
29 |
600038 |
中直股份 |
0.63% |
4.34 |
272.22 |
0.81% |
--- |
30 |
300083 |
创世纪 |
0.59% |
21.66 |
255.15 |
0.76% |
--- |
31 |
000998 |
隆平高科 |
0.54% |
11.79 |
233.56 |
0.70% |
--- |
32 |
300207 |
欣旺达 |
0.54% |
7.58 |
232.78 |
0.70% |
--- |
33 |
000725 |
京东方A |
0.53% |
38.64 |
231.84 |
0.69% |
--- |
34 |
600737 |
中粮糖业 |
0.52% |
23.15 |
224.09 |
0.67% |
--- |
35 |
600416 |
湘电股份 |
0.51% |
10.52 |
220.71 |
0.66% |
--- |
36 |
600933 |
爱柯迪 |
0.51% |
14.28 |
222.77 |
0.67% |
--- |
37 |
601995 |
中金公司 |
0.40% |
2.50 |
171.44 |
0.51% |
--- |
38 |
000547 |
航天发展 |
0.32% |
5.06 |
139.15 |
0.42% |
--- |
39 |
688002 |
睿创微纳 |
0.32% |
1.27 |
140.78 |
0.42% |
--- |
40 |
300726 |
宏达电子 |
0.25% |
1.49 |
107.80 |
0.32% |
--- |
41 |
300034 |
钢研高纳 |
0.24% |
2.89 |
103.90 |
0.31% |
--- |
42 |
300896 |
爱美客 |
0.24% |
0.16 |
104.50 |
0.31% |
--- |
43 |
002214 |
大立科技 |
0.22% |
3.44 |
94.67 |
0.28% |
--- |
44 |
603267 |
鸿远电子 |
0.22% |
0.75 |
96.57 |
0.29% |
--- |
45 |
688027 |
国盾量子 |
0.15% |
0.28 |
65.70 |
0.20% |
--- |
46 |
688185 |
康希诺 |
0.15% |
0.18 |
63.06 |
0.19% |
--- |
47 |
600893 |
航发动力 |
0.13% |
0.94 |
55.79 |
0.17% |
--- |
48 |
688686 |
奥普特 |
0.09% |
0.18 |
38.74 |
0.12% |
--- |
49 |
688277 |
天智航 |
0.08% |
0.88 |
33.06 |
0.10% |
--- |
50 |
688488 |
艾迪药业 |
0.06% |
0.99 |
24.32 |
0.07% |
--- |
51 |
300999 |
金龙鱼 |
0.05% |
0.22 |
19.65 |
0.06% |
--- |
52 |
688558 |
国盛智科 |
0.05% |
0.85 |
22.65 |
0.07% |
--- |
53 |
688127 |
蓝特光学 |
0.04% |
0.53 |
17.88 |
0.05% |
--- |
54 |
300865 |
大宏立 |
0.03% |
0.33 |
12.32 |
0.04% |
--- |
55 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
56 |
688617 |
惠泰医疗 |
0.02% |
0.10 |
7.72 |
0.02% |
--- |
57 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
58 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
59 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.41 |
0.01% |
--- |
60 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
61 |
300867 |
圣元环保 |
0.01% |
0.14 |
4.53 |
0.01% |
--- |
62 |
300868 |
杰美特 |
0.01% |
0.05 |
2.31 |
0.01% |
--- |
63 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
64 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
65 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
66 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
67 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.85 |
0.01% |
--- |
68 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
69 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
70 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
89 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.12 |
0.01% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
95 |
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 |
600519 |
贵州茅台 |
7.51% |
1.99 |
3320.32 |
10.39% |
0.29 (14.57%) |
2 |
000333 |
美的集团 |
6.35% |
38.67 |
2807.50 |
8.79% |
10.44 (26.99%) |
3 |
000858 |
五粮液 |
6.28% |
12.56 |
2775.76 |
8.69% |
1.36 (10.83%) |
4 |
002475 |
立讯精密 |
5.27% |
40.78 |
2329.66 |
7.29% |
-15.30 (-37.52%) |
5 |
002044 |
美年健康 |
4.68% |
145.94 |
2069.43 |
6.48% |
35.21 (24.13%) |
6 |
002624 |
完美世界 |
3.74% |
49.62 |
1652.35 |
5.17% |
31.70 (63.89%) |
7 |
002555 |
三七互娱 |
3.43% |
38.22 |
1516.78 |
4.75% |
10.79 (28.23%) |
8 |
600066 |
宇通客车 |
2.98% |
83.94 |
1319.54 |
4.13% |
新增 |
9 |
300144 |
宋城演艺 |
2.81% |
68.23 |
1244.53 |
3.90% |
-11.58 (-16.97%) |
10 |
601318 |
中国平安 |
1.92% |
11.11 |
847.25 |
2.65% |
-0.07 (-0.63%) |
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 |
600519 |
贵州茅台 |
7.51% |
1.99 |
3320.32 |
10.39% |
0.29 (14.57%) |
2 |
000333 |
美的集团 |
6.35% |
38.67 |
2807.50 |
8.79% |
10.44 (26.99%) |
3 |
000858 |
五粮液 |
6.28% |
12.56 |
2775.76 |
8.69% |
1.36 (10.83%) |
4 |
002475 |
立讯精密 |
5.27% |
40.78 |
2329.66 |
7.29% |
-15.30 (-37.52%) |
5 |
002044 |
美年健康 |
4.68% |
145.94 |
2069.43 |
6.48% |
35.21 (24.13%) |
6 |
002624 |
完美世界 |
3.74% |
49.62 |
1652.35 |
5.17% |
31.70 (63.89%) |
7 |
002555 |
三七互娱 |
3.43% |
38.22 |
1516.78 |
4.75% |
10.79 (28.23%) |
8 |
600066 |
宇通客车 |
2.98% |
83.94 |
1319.54 |
4.13% |
新增 |
9 |
300144 |
宋城演艺 |
2.81% |
68.23 |
1244.53 |
3.90% |
-11.58 (-16.97%) |
10 |
601318 |
中国平安 |
1.92% |
11.11 |
847.25 |
2.65% |
-0.07 (-0.63%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.76% |
56.08 |
2879.62 |
8.70% |
22.72 (40.52%) |
2 |
600519 |
贵州茅台 |
5.84% |
1.70 |
2486.90 |
7.51% |
0.22 (12.94%) |
3 |
000858 |
五粮液 |
4.50% |
11.20 |
1916.54 |
5.79% |
新增 |
4 |
000651 |
格力电器 |
4.21% |
31.73 |
1794.97 |
5.42% |
9.61 (30.29%) |
5 |
000333 |
美的集团 |
3.96% |
28.23 |
1688.16 |
5.10% |
4.37 (15.49%) |
6 |
002044 |
美年健康 |
3.75% |
110.73 |
1595.62 |
4.82% |
新增 |
7 |
300144 |
宋城演艺 |
3.24% |
79.81 |
1380.75 |
4.17% |
新增 |
8 |
300750 |
宁德时代 |
3.18% |
7.78 |
1356.52 |
4.10% |
新增 |
9 |
002555 |
三七互娱 |
3.01% |
27.43 |
1283.52 |
3.88% |
新增 |
10 |
000725 |
京东方A |
2.93% |
267.00 |
1246.89 |
3.77% |
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 |
002475 |
立讯精密 |
6.76% |
56.08 |
2879.62 |
8.70% |
22.72 (40.52%) |
2 |
600519 |
贵州茅台 |
5.84% |
1.70 |
2486.90 |
7.51% |
0.22 (12.94%) |
3 |
000858 |
五粮液 |
4.50% |
11.20 |
1916.54 |
5.79% |
新增 |
4 |
000651 |
格力电器 |
4.21% |
31.73 |
1794.97 |
5.42% |
9.61 (30.29%) |
5 |
000333 |
美的集团 |
3.96% |
28.23 |
1688.16 |
5.10% |
4.37 (15.49%) |
6 |
002044 |
美年健康 |
3.75% |
110.73 |
1595.62 |
4.82% |
新增 |
7 |
300144 |
宋城演艺 |
3.24% |
79.81 |
1380.75 |
4.17% |
新增 |
8 |
300750 |
宁德时代 |
3.18% |
7.78 |
1356.52 |
4.10% |
新增 |
9 |
002555 |
三七互娱 |
3.01% |
27.43 |
1283.52 |
3.88% |
新增 |
10 |
000725 |
京东方A |
2.93% |
267.00 |
1246.89 |
3.77% |
新增 |
11 |
688111 |
金山办公 |
2.48% |
3.09 |
1056.37 |
3.19% |
--- |
12 |
002624 |
完美世界 |
2.42% |
17.92 |
1032.91 |
3.12% |
--- |
13 |
300760 |
迈瑞医疗 |
2.28% |
3.18 |
972.13 |
2.94% |
--- |
14 |
600031 |
三一重工 |
2.10% |
47.62 |
893.35 |
2.70% |
--- |
15 |
600690 |
海尔智家 |
2.02% |
48.67 |
861.46 |
2.60% |
--- |
16 |
300567 |
精测电子 |
2.00% |
12.47 |
851.08 |
2.57% |
--- |
17 |
600030 |
中信证券 |
1.97% |
34.76 |
838.06 |
2.53% |
--- |
18 |
601318 |
中国平安 |
1.87% |
11.18 |
798.25 |
2.41% |
--- |
19 |
603816 |
顾家家居 |
1.72% |
16.25 |
731.59 |
2.21% |
--- |
20 |
600183 |
生益科技 |
1.48% |
21.55 |
630.77 |
1.90% |
--- |
21 |
600887 |
伊利股份 |
1.48% |
20.31 |
632.25 |
1.91% |
--- |
22 |
000513 |
丽珠集团 |
1.34% |
11.89 |
570.84 |
1.72% |
--- |
23 |
300676 |
华大基因 |
1.34% |
3.65 |
569.07 |
1.72% |
--- |
24 |
601816 |
京沪高铁 |
1.31% |
90.65 |
559.33 |
1.69% |
--- |
25 |
603195 |
公牛集团 |
1.29% |
3.41 |
547.82 |
1.65% |
--- |
26 |
300014 |
亿纬锂能 |
1.28% |
11.35 |
543.33 |
1.64% |
--- |
27 |
600426 |
华鲁恒升 |
1.27% |
30.60 |
541.01 |
1.63% |
--- |
28 |
002050 |
三花智控 |
1.25% |
24.31 |
532.39 |
1.61% |
--- |
29 |
300454 |
深信服 |
1.13% |
2.33 |
480.32 |
1.45% |
--- |
30 |
002402 |
和而泰 |
1.05% |
27.52 |
446.10 |
1.35% |
--- |
31 |
600703 |
三安光电 |
0.98% |
16.70 |
417.50 |
1.26% |
--- |
32 |
300078 |
思创医惠 |
0.97% |
30.61 |
414.17 |
1.25% |
--- |
33 |
002352 |
顺丰控股 |
0.49% |
3.85 |
210.53 |
0.64% |
--- |
34 |
000967 |
盈峰环境 |
0.47% |
24.13 |
199.07 |
0.60% |
--- |
35 |
688558 |
国盛智科 |
0.07% |
0.85 |
29.93 |
0.09% |
--- |
36 |
688186 |
广大特材 |
0.06% |
0.80 |
27.43 |
0.08% |
--- |
37 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.05% |
--- |
38 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
39 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
40 |
002950 |
奥美医疗 |
0.02% |
0.33 |
9.37 |
0.03% |
--- |
41 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
42 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
43 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
44 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
45 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
4.47% |
27.91 |
1713.39 |
6.08% |
新增 |
2 |
600519 |
贵州茅台 |
4.29% |
1.48 |
1644.28 |
5.83% |
0.48 (32.43%) |
3 |
600547 |
山东黄金 |
3.59% |
40.11 |
1377.38 |
4.88% |
新增 |
4 |
300450 |
先导智能 |
3.54% |
36.25 |
1357.92 |
4.82% |
12.33 (34.01%) |
5 |
002475 |
立讯精密 |
3.32% |
33.36 |
1272.95 |
4.51% |
-1.36 (-4.08%) |
6 |
600031 |
三一重工 |
3.18% |
70.48 |
1219.30 |
4.32% |
36.35 (51.57%) |
7 |
600900 |
长江电力 |
3.11% |
69.02 |
1193.36 |
4.23% |
新增 |
8 |
000333 |
美的集团 |
3.01% |
23.86 |
1155.37 |
4.10% |
7.43 (31.14%) |
9 |
000651 |
格力电器 |
3.01% |
22.12 |
1154.66 |
4.09% |
9.74 (44.03%) |
10 |
000063 |
中兴通讯 |
2.97% |
26.64 |
1140.23 |
4.04% |
8.49 (31.87%) |
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 |
000860 |
顺鑫农业 |
4.47% |
27.91 |
1713.39 |
6.08% |
新增 |
2 |
600519 |
贵州茅台 |
4.29% |
1.48 |
1644.28 |
5.83% |
0.48 (32.43%) |
3 |
600547 |
山东黄金 |
3.59% |
40.11 |
1377.38 |
4.88% |
新增 |
4 |
300450 |
先导智能 |
3.54% |
36.25 |
1357.92 |
4.82% |
12.33 (34.01%) |
5 |
002475 |
立讯精密 |
3.32% |
33.36 |
1272.95 |
4.51% |
-1.36 (-4.08%) |
6 |
600031 |
三一重工 |
3.18% |
70.48 |
1219.30 |
4.32% |
36.35 (51.57%) |
7 |
600900 |
长江电力 |
3.11% |
69.02 |
1193.36 |
4.23% |
新增 |
8 |
000333 |
美的集团 |
3.01% |
23.86 |
1155.37 |
4.10% |
7.43 (31.14%) |
9 |
000651 |
格力电器 |
3.01% |
22.12 |
1154.66 |
4.09% |
9.74 (44.03%) |
10 |
000063 |
中兴通讯 |
2.97% |
26.64 |
1140.23 |
4.04% |
8.49 (31.87%) |
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 |
000596 |
古井贡酒 |
3.49% |
10.61 |
1442.52 |
4.52% |
新增 |
2 |
600030 |
中信证券 |
3.20% |
52.25 |
1321.92 |
4.14% |
2.08 (3.98%) |
3 |
002475 |
立讯精密 |
3.07% |
34.72 |
1267.21 |
3.97% |
新增 |
4 |
600519 |
贵州茅台 |
2.86% |
1.00 |
1183.00 |
3.71% |
0.17 (17.00%) |
5 |
300450 |
先导智能 |
2.60% |
23.92 |
1074.96 |
3.37% |
新增 |
6 |
601318 |
中国平安 |
2.41% |
11.64 |
994.75 |
3.12% |
-0.11 (-0.94%) |
7 |
300144 |
宋城演艺 |
2.40% |
32.11 |
992.44 |
3.11% |
-1.28 (-3.99%) |
8 |
000333 |
美的集团 |
2.32% |
16.43 |
957.13 |
3.00% |
-11.08 (-67.43%) |
9 |
601628 |
中国人寿 |
2.32% |
27.53 |
959.97 |
3.01% |
新增 |
10 |
002044 |
美年健康 |
2.18% |
60.49 |
900.70 |
2.82% |
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 |
000596 |
古井贡酒 |
3.49% |
10.61 |
1442.52 |
4.52% |
新增 |
2 |
600030 |
中信证券 |
3.20% |
52.25 |
1321.92 |
4.14% |
2.08 (3.98%) |
3 |
002475 |
立讯精密 |
3.07% |
34.72 |
1267.21 |
3.97% |
新增 |
4 |
600519 |
贵州茅台 |
2.86% |
1.00 |
1183.00 |
3.71% |
0.17 (17.00%) |
5 |
300450 |
先导智能 |
2.60% |
23.92 |
1074.96 |
3.37% |
新增 |
6 |
601318 |
中国平安 |
2.41% |
11.64 |
994.75 |
3.12% |
-0.11 (-0.94%) |
7 |
300144 |
宋城演艺 |
2.40% |
32.11 |
992.44 |
3.11% |
-1.28 (-3.99%) |
8 |
000333 |
美的集团 |
2.32% |
16.43 |
957.13 |
3.00% |
-11.08 (-67.43%) |
9 |
601628 |
中国人寿 |
2.32% |
27.53 |
959.97 |
3.01% |
新增 |
10 |
002044 |
美年健康 |
2.18% |
60.49 |
900.70 |
2.82% |
新增 |
11 |
601688 |
华泰证券 |
2.04% |
41.52 |
843.27 |
2.64% |
--- |
12 |
000858 |
五粮液 |
2.03% |
6.30 |
838.18 |
2.63% |
--- |
13 |
000651 |
格力电器 |
1.96% |
12.38 |
811.88 |
2.54% |
--- |
14 |
600597 |
光明乳业 |
1.81% |
58.97 |
748.33 |
2.34% |
--- |
15 |
300207 |
欣旺达 |
1.71% |
36.19 |
706.43 |
2.21% |
--- |
16 |
000063 |
中兴通讯 |
1.55% |
18.15 |
642.36 |
2.01% |
--- |
17 |
000961 |
中南建设 |
1.45% |
56.75 |
598.71 |
1.88% |
--- |
18 |
600031 |
三一重工 |
1.41% |
34.13 |
581.92 |
1.82% |
--- |
19 |
601138 |
工业富联 |
1.35% |
30.63 |
559.61 |
1.75% |
--- |
20 |
300009 |
安科生物 |
1.32% |
36.09 |
544.60 |
1.71% |
--- |
21 |
002007 |
华兰生物 |
1.31% |
15.45 |
543.07 |
1.70% |
--- |
22 |
601128 |
常熟银行 |
1.22% |
55.12 |
502.14 |
1.57% |
--- |
23 |
600383 |
金地集团 |
1.20% |
34.27 |
496.92 |
1.56% |
--- |
24 |
002555 |
三七互娱 |
1.13% |
17.40 |
468.46 |
1.47% |
--- |
25 |
600426 |
华鲁恒升 |
1.13% |
23.45 |
465.95 |
1.46% |
--- |
26 |
002271 |
东方雨虹 |
1.12% |
17.52 |
460.95 |
1.44% |
--- |
27 |
000513 |
丽珠集团 |
1.11% |
13.63 |
459.33 |
1.44% |
--- |
28 |
601658 |
邮储银行 |
1.10% |
79.66 |
454.85 |
1.42% |
--- |
29 |
600380 |
健康元 |
1.04% |
41.35 |
427.97 |
1.34% |
--- |
30 |
300413 |
芒果超媒 |
1.03% |
12.17 |
425.46 |
1.33% |
--- |
31 |
603588 |
高能环境 |
1.03% |
44.91 |
426.64 |
1.34% |
--- |
32 |
600115 |
中国东航 |
1.02% |
72.43 |
420.82 |
1.32% |
--- |
33 |
300118 |
东方日升 |
1.01% |
30.03 |
415.92 |
1.30% |
--- |
34 |
002624 |
完美世界 |
1.00% |
9.36 |
413.15 |
1.29% |
--- |
35 |
601186 |
中国铁建 |
1.00% |
40.72 |
412.90 |
1.29% |
--- |
36 |
600438 |
通威股份 |
0.99% |
31.03 |
407.42 |
1.28% |
--- |
37 |
600600 |
青岛啤酒 |
0.99% |
8.01 |
408.51 |
1.28% |
--- |
38 |
002600 |
领益智造 |
0.98% |
37.28 |
404.49 |
1.27% |
--- |
39 |
601238 |
广汽集团 |
0.97% |
34.18 |
399.56 |
1.25% |
--- |
40 |
000823 |
超声电子 |
0.92% |
28.10 |
379.63 |
1.19% |
--- |
41 |
600276 |
恒瑞医药 |
0.82% |
3.85 |
336.95 |
1.06% |
--- |
42 |
688368 |
晶丰明源 |
0.62% |
2.89 |
255.57 |
0.80% |
--- |
43 |
600812 |
华北制药 |
0.61% |
25.72 |
253.08 |
0.79% |
--- |
44 |
603986 |
兆易创新 |
0.61% |
1.23 |
252.42 |
0.79% |
--- |
45 |
000002 |
万科A |
0.55% |
7.10 |
228.48 |
0.72% |
--- |
46 |
002242 |
九阳股份 |
0.53% |
8.77 |
220.65 |
0.69% |
--- |
47 |
603885 |
吉祥航空 |
0.53% |
14.50 |
217.50 |
0.68% |
--- |
48 |
601111 |
中国国航 |
0.52% |
22.37 |
216.77 |
0.68% |
--- |
49 |
603816 |
顾家家居 |
0.52% |
4.72 |
215.85 |
0.68% |
--- |
50 |
601088 |
中国神华 |
0.51% |
11.53 |
210.42 |
0.66% |
--- |
51 |
600885 |
宏发股份 |
0.50% |
5.95 |
204.98 |
0.64% |
--- |
52 |
601899 |
紫金矿业 |
0.50% |
44.58 |
204.62 |
0.64% |
--- |
53 |
300043 |
星辉娱乐 |
0.49% |
39.13 |
200.74 |
0.63% |
--- |
54 |
300760 |
迈瑞医疗 |
0.49% |
1.11 |
201.91 |
0.63% |
--- |
55 |
003816 |
中国广核 |
0.48% |
56.30 |
198.72 |
0.62% |
--- |
56 |
002410 |
广联达 |
0.47% |
5.73 |
194.71 |
0.61% |
--- |
57 |
688111 |
金山办公 |
0.46% |
1.47 |
188.56 |
0.59% |
--- |
58 |
000977 |
浪潮信息 |
0.33% |
4.54 |
136.65 |
0.43% |
--- |
59 |
000998 |
隆平高科 |
0.33% |
9.17 |
134.89 |
0.42% |
--- |
60 |
601916 |
浙商银行 |
0.33% |
29.42 |
137.09 |
0.43% |
--- |
61 |
002439 |
启明星辰 |
0.32% |
3.90 |
131.82 |
0.41% |
--- |
62 |
300078 |
思创医惠 |
0.31% |
10.30 |
126.48 |
0.40% |
--- |
63 |
300633 |
开立医疗 |
0.30% |
5.22 |
124.76 |
0.39% |
--- |
64 |
688006 |
杭可科技 |
0.26% |
2.79 |
108.25 |
0.34% |
--- |
65 |
300724 |
捷佳伟创 |
0.25% |
2.76 |
104.58 |
0.33% |
--- |
66 |
601077 |
渝农商行 |
0.22% |
14.78 |
92.51 |
0.29% |
--- |
67 |
688007 |
光峰科技 |
0.17% |
2.69 |
72.27 |
0.23% |
--- |
68 |
688020 |
方邦股份 |
0.16% |
0.76 |
67.87 |
0.21% |
--- |
69 |
688333 |
铂力特 |
0.10% |
0.74 |
39.55 |
0.12% |
--- |
70 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
71 |
688089 |
嘉必优 |
0.04% |
0.55 |
17.56 |
0.06% |
--- |
72 |
688098 |
申联生物 |
0.03% |
0.98 |
11.89 |
0.04% |
--- |
73 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.03% |
--- |
74 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
75 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.03% |
--- |
76 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
77 |
002013 |
中航机电 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
78 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
79 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.65% |
27.51 |
1405.83 |
4.90% |
9.99 (36.31%) |
2 |
000651 |
格力电器 |
3.10% |
20.81 |
1192.41 |
4.15% |
10.75 (51.66%) |
3 |
600030 |
中信证券 |
2.93% |
50.17 |
1127.82 |
3.93% |
-0.07 (-0.14%) |
4 |
601318 |
中国平安 |
2.66% |
11.75 |
1022.72 |
3.56% |
7.29 (62.03%) |
5 |
600380 |
健康元 |
2.63% |
103.26 |
1012.98 |
3.53% |
74.12 (71.78%) |
6 |
600519 |
贵州茅台 |
2.48% |
0.83 |
954.50 |
3.32% |
-0.26 (-31.33%) |
7 |
000858 |
五粮液 |
2.46% |
7.28 |
945.15 |
3.29% |
1.99 (27.33%) |
8 |
300144 |
宋城演艺 |
2.42% |
33.39 |
932.84 |
3.25% |
12.24 (36.66%) |
9 |
000063 |
中兴通讯 |
2.31% |
27.79 |
889.59 |
3.10% |
11.98 (43.11%) |
10 |
603986 |
兆易创新 |
2.07% |
5.47 |
795.52 |
2.77% |
新增 |
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 |
000333 |
美的集团 |
3.65% |
27.51 |
1405.83 |
4.90% |
9.99 (36.31%) |
2 |
000651 |
格力电器 |
3.10% |
20.81 |
1192.41 |
4.15% |
10.75 (51.66%) |
3 |
600030 |
中信证券 |
2.93% |
50.17 |
1127.82 |
3.93% |
-0.07 (-0.14%) |
4 |
601318 |
中国平安 |
2.66% |
11.75 |
1022.72 |
3.56% |
7.29 (62.03%) |
5 |
600380 |
健康元 |
2.63% |
103.26 |
1012.98 |
3.53% |
74.12 (71.78%) |
6 |
600519 |
贵州茅台 |
2.48% |
0.83 |
954.50 |
3.32% |
-0.26 (-31.33%) |
7 |
000858 |
五粮液 |
2.46% |
7.28 |
945.15 |
3.29% |
1.99 (27.33%) |
8 |
300144 |
宋城演艺 |
2.42% |
33.39 |
932.84 |
3.25% |
12.24 (36.66%) |
9 |
000063 |
中兴通讯 |
2.31% |
27.79 |
889.59 |
3.10% |
11.98 (43.11%) |
10 |
603986 |
兆易创新 |
2.07% |
5.47 |
795.52 |
2.77% |
新增 |
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 |
600030 |
中信证券 |
3.29% |
50.24 |
1196.21 |
4.60% |
-34.87 (-69.40%) |
2 |
601601 |
中国太保 |
3.05% |
30.34 |
1107.71 |
4.26% |
新增 |
3 |
601398 |
工商银行 |
2.98% |
183.75 |
1082.29 |
4.16% |
新增 |
4 |
600519 |
贵州茅台 |
2.95% |
1.09 |
1072.56 |
4.13% |
新增 |
5 |
002155 |
湖南黄金 |
2.51% |
90.48 |
911.11 |
3.50% |
新增 |
6 |
000333 |
美的集团 |
2.50% |
17.52 |
908.66 |
3.50% |
新增 |
7 |
300207 |
欣旺达 |
2.03% |
67.44 |
736.41 |
2.83% |
新增 |
8 |
002410 |
广联达 |
1.98% |
21.89 |
719.96 |
2.77% |
新增 |
9 |
300033 |
同花顺 |
1.98% |
7.31 |
719.01 |
2.77% |
新增 |
10 |
601688 |
华泰证券 |
1.97% |
32.10 |
716.47 |
2.76% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.29% |
50.24 |
1196.21 |
4.60% |
-34.87 (-69.40%) |
2 |
601601 |
中国太保 |
3.05% |
30.34 |
1107.71 |
4.26% |
新增 |
3 |
601398 |
工商银行 |
2.98% |
183.75 |
1082.29 |
4.16% |
新增 |
4 |
600519 |
贵州茅台 |
2.95% |
1.09 |
1072.56 |
4.13% |
新增 |
5 |
002155 |
湖南黄金 |
2.51% |
90.48 |
911.11 |
3.50% |
新增 |
6 |
000333 |
美的集团 |
2.50% |
17.52 |
908.66 |
3.50% |
新增 |
7 |
300207 |
欣旺达 |
2.03% |
67.44 |
736.41 |
2.83% |
新增 |
8 |
002410 |
广联达 |
1.98% |
21.89 |
719.96 |
2.77% |
新增 |
9 |
300033 |
同花顺 |
1.98% |
7.31 |
719.01 |
2.77% |
新增 |
10 |
601688 |
华泰证券 |
1.97% |
32.10 |
716.47 |
2.76% |
新增 |
11 |
002677 |
浙江美大 |
1.83% |
50.67 |
666.82 |
2.56% |
--- |
12 |
000858 |
五粮液 |
1.72% |
5.29 |
624.14 |
2.40% |
--- |
13 |
600887 |
伊利股份 |
1.54% |
16.70 |
558.03 |
2.15% |
--- |
14 |
000651 |
格力电器 |
1.52% |
10.06 |
553.30 |
2.13% |
--- |
15 |
300463 |
迈克生物 |
1.50% |
21.66 |
544.32 |
2.09% |
--- |
16 |
000063 |
中兴通讯 |
1.42% |
15.81 |
514.33 |
1.98% |
--- |
17 |
600438 |
通威股份 |
1.36% |
35.04 |
492.66 |
1.89% |
--- |
18 |
300144 |
宋城演艺 |
1.35% |
21.15 |
489.35 |
1.88% |
--- |
19 |
002422 |
科伦药业 |
1.32% |
16.09 |
478.36 |
1.84% |
--- |
20 |
002035 |
华帝股份 |
1.23% |
36.73 |
447.31 |
1.72% |
--- |
21 |
601888 |
中国中免 |
1.14% |
4.66 |
412.86 |
1.59% |
--- |
22 |
002475 |
立讯精密 |
1.11% |
16.27 |
403.26 |
1.55% |
--- |
23 |
002557 |
洽洽食品 |
1.11% |
15.91 |
401.73 |
1.55% |
--- |
24 |
601318 |
中国平安 |
1.09% |
4.46 |
395.32 |
1.52% |
--- |
25 |
002271 |
东方雨虹 |
1.04% |
16.68 |
377.97 |
1.45% |
--- |
26 |
603708 |
家家悦 |
1.03% |
16.48 |
376.02 |
1.45% |
--- |
27 |
300450 |
先导智能 |
1.02% |
11.02 |
370.27 |
1.42% |
--- |
28 |
600741 |
华域汽车 |
1.01% |
16.97 |
366.55 |
1.41% |
--- |
29 |
603517 |
绝味食品 |
1.01% |
9.46 |
368.09 |
1.42% |
--- |
30 |
603737 |
三棵树 |
1.01% |
8.41 |
366.08 |
1.41% |
--- |
31 |
002081 |
金螳螂 |
1.00% |
35.19 |
362.81 |
1.40% |
--- |
32 |
600115 |
中国东航 |
1.00% |
58.14 |
364.54 |
1.40% |
--- |
33 |
000961 |
中南建设 |
0.99% |
41.65 |
360.69 |
1.39% |
--- |
34 |
600031 |
三一重工 |
0.99% |
27.56 |
360.48 |
1.39% |
--- |
35 |
603018 |
华设集团 |
0.99% |
28.90 |
359.81 |
1.38% |
--- |
36 |
603288 |
海天味业 |
0.99% |
3.41 |
358.05 |
1.38% |
--- |
37 |
600298 |
安琪酵母 |
0.98% |
11.31 |
357.74 |
1.38% |
--- |
38 |
300118 |
东方日升 |
0.96% |
34.34 |
349.58 |
1.34% |
--- |
39 |
300009 |
安科生物 |
0.94% |
21.40 |
340.26 |
1.31% |
--- |
40 |
600332 |
白云山 |
0.93% |
8.23 |
337.18 |
1.30% |
--- |
41 |
002675 |
东诚药业 |
0.84% |
27.92 |
304.93 |
1.17% |
--- |
42 |
600380 |
健康元 |
0.69% |
29.14 |
252.06 |
0.97% |
--- |
43 |
002463 |
沪电股份 |
0.65% |
17.28 |
235.35 |
0.91% |
--- |
44 |
300308 |
中际旭创 |
0.56% |
6.03 |
204.96 |
0.79% |
--- |
45 |
300496 |
中科创达 |
0.55% |
6.82 |
198.33 |
0.76% |
--- |
46 |
300043 |
星辉娱乐 |
0.53% |
39.75 |
191.59 |
0.74% |
--- |
47 |
002821 |
凯莱英 |
0.52% |
1.94 |
190.28 |
0.73% |
--- |
48 |
300347 |
泰格医药 |
0.51% |
2.39 |
184.27 |
0.71% |
--- |
49 |
601669 |
中国电建 |
0.51% |
35.24 |
186.42 |
0.72% |
--- |
50 |
002152 |
广电运通 |
0.50% |
26.37 |
180.63 |
0.69% |
--- |
51 |
603588 |
高能环境 |
0.50% |
17.09 |
182.36 |
0.70% |
--- |
52 |
000975 |
银泰黄金 |
0.49% |
13.38 |
176.48 |
0.68% |
--- |
53 |
002368 |
太极股份 |
0.48% |
5.75 |
174.22 |
0.67% |
--- |
54 |
601186 |
中国铁建 |
0.48% |
17.66 |
175.72 |
0.68% |
--- |
55 |
603808 |
歌力思 |
0.48% |
11.36 |
173.41 |
0.67% |
--- |
56 |
002938 |
鹏鼎控股 |
0.46% |
5.73 |
168.23 |
0.65% |
--- |
57 |
300015 |
爱尔眼科 |
0.45% |
5.27 |
163.21 |
0.63% |
--- |
58 |
002373 |
千方科技 |
0.33% |
6.98 |
119.36 |
0.46% |
--- |
59 |
603899 |
晨光文具 |
0.32% |
2.61 |
114.76 |
0.44% |
--- |
60 |
603501 |
韦尔股份 |
0.30% |
1.96 |
107.62 |
0.41% |
--- |
61 |
603444 |
吉比特 |
0.28% |
0.49 |
102.88 |
0.40% |
--- |
62 |
600009 |
上海机场 |
0.26% |
1.11 |
93.00 |
0.36% |
--- |
63 |
600848 |
上海临港 |
0.25% |
2.92 |
90.90 |
0.35% |
--- |
64 |
600895 |
张江高科 |
0.14% |
2.40 |
49.25 |
0.19% |
--- |
65 |
600968 |
海油发展 |
0.06% |
6.31 |
22.41 |
0.09% |
--- |
66 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
67 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
68 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
69 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
70 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
71 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
72 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
73 |
300047 |
天源迪科 |
0.00% |
0.01 |
0.11 |
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 |
000858 |
五粮液 |
8.11% |
32.75 |
3111.67 |
10.77% |
新增 |
2 |
600030 |
中信证券 |
5.50% |
85.11 |
2108.99 |
7.30% |
新增 |
3 |
600196 |
复星医药 |
3.19% |
41.13 |
1224.85 |
4.24% |
新增 |
4 |
002475 |
立讯精密 |
3.13% |
48.41 |
1200.58 |
4.16% |
新增 |
5 |
600887 |
伊利股份 |
3.13% |
41.25 |
1200.79 |
4.16% |
-15.25 (-36.96%) |
6 |
002152 |
广电运通 |
3.05% |
160.16 |
1169.17 |
4.05% |
-60.08 (-37.51%) |
7 |
002624 |
完美世界 |
2.99% |
35.96 |
1147.84 |
3.97% |
新增 |
8 |
002138 |
顺络电子 |
2.72% |
55.24 |
1044.59 |
3.62% |
新增 |
9 |
300438 |
鹏辉能源 |
2.54% |
38.61 |
974.90 |
3.37% |
新增 |
10 |
601336 |
新华保险 |
2.46% |
17.55 |
942.26 |
3.26% |
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 |
000858 |
五粮液 |
8.11% |
32.75 |
3111.67 |
10.77% |
新增 |
2 |
600030 |
中信证券 |
5.50% |
85.11 |
2108.99 |
7.30% |
新增 |
3 |
600196 |
复星医药 |
3.19% |
41.13 |
1224.85 |
4.24% |
新增 |
4 |
002475 |
立讯精密 |
3.13% |
48.41 |
1200.58 |
4.16% |
新增 |
5 |
600887 |
伊利股份 |
3.13% |
41.25 |
1200.79 |
4.16% |
-15.25 (-36.96%) |
6 |
002152 |
广电运通 |
3.05% |
160.16 |
1169.17 |
4.05% |
-60.08 (-37.51%) |
7 |
002624 |
完美世界 |
2.99% |
35.96 |
1147.84 |
3.97% |
新增 |
8 |
002138 |
顺络电子 |
2.72% |
55.24 |
1044.59 |
3.62% |
新增 |
9 |
300438 |
鹏辉能源 |
2.54% |
38.61 |
974.90 |
3.37% |
新增 |
10 |
601336 |
新华保险 |
2.46% |
17.55 |
942.26 |
3.26% |
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 |
601688 |
华泰证券 |
6.10% |
117.52 |
1903.82 |
8.85% |
-38.83 (-33.04%) |
2 |
600887 |
伊利股份 |
4.14% |
56.50 |
1292.65 |
6.01% |
新增 |
3 |
002152 |
广电运通 |
3.96% |
220.24 |
1235.55 |
5.74% |
45.01 (20.44%) |
4 |
603588 |
高能环境 |
3.87% |
153.59 |
1205.68 |
5.60% |
新增 |
5 |
002739 |
万达电影 |
3.46% |
49.40 |
1078.40 |
5.01% |
新增 |
6 |
002155 |
湖南黄金 |
3.35% |
132.97 |
1043.81 |
4.85% |
新增 |
7 |
000089 |
深圳机场 |
3.16% |
126.48 |
985.28 |
4.58% |
新增 |
8 |
000895 |
双汇发展 |
3.05% |
40.39 |
952.70 |
4.43% |
-4.56 (-11.30%) |
9 |
000333 |
美的集团 |
3.04% |
25.71 |
947.67 |
4.40% |
新增 |
10 |
601006 |
大秦铁路 |
3.04% |
115.16 |
947.77 |
4.40% |
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 |
601688 |
华泰证券 |
6.10% |
117.52 |
1903.82 |
8.85% |
-38.83 (-33.04%) |
2 |
600887 |
伊利股份 |
4.14% |
56.50 |
1292.65 |
6.01% |
新增 |
3 |
002152 |
广电运通 |
3.96% |
220.24 |
1235.55 |
5.74% |
45.01 (20.44%) |
4 |
603588 |
高能环境 |
3.87% |
153.59 |
1205.68 |
5.60% |
新增 |
5 |
002739 |
万达电影 |
3.46% |
49.40 |
1078.40 |
5.01% |
新增 |
6 |
002155 |
湖南黄金 |
3.35% |
132.97 |
1043.81 |
4.85% |
新增 |
7 |
000089 |
深圳机场 |
3.16% |
126.48 |
985.28 |
4.58% |
新增 |
8 |
000895 |
双汇发展 |
3.05% |
40.39 |
952.70 |
4.43% |
-4.56 (-11.30%) |
9 |
000333 |
美的集团 |
3.04% |
25.71 |
947.67 |
4.40% |
新增 |
10 |
601006 |
大秦铁路 |
3.04% |
115.16 |
947.77 |
4.40% |
新增 |
11 |
600498 |
烽火通信 |
3.03% |
33.21 |
945.49 |
4.39% |
--- |
12 |
300047 |
天源迪科 |
2.99% |
84.05 |
933.80 |
4.34% |
--- |
13 |
603708 |
家家悦 |
2.93% |
45.51 |
914.31 |
4.25% |
--- |
14 |
000651 |
格力电器 |
2.92% |
25.48 |
909.35 |
4.23% |
--- |
15 |
600031 |
三一重工 |
2.74% |
102.40 |
854.02 |
3.97% |
--- |
16 |
000999 |
华润三九 |
2.23% |
28.04 |
697.02 |
3.24% |
--- |
17 |
600023 |
浙能电力 |
2.11% |
139.02 |
657.56 |
3.06% |
--- |
18 |
002396 |
星网锐捷 |
2.07% |
37.49 |
645.66 |
3.00% |
--- |
19 |
600340 |
华夏幸福 |
1.95% |
23.84 |
606.73 |
2.82% |
--- |
20 |
600271 |
航天信息 |
1.91% |
26.02 |
595.60 |
2.77% |
--- |
21 |
600335 |
国机汽车 |
1.81% |
90.53 |
564.91 |
2.62% |
--- |
22 |
600519 |
贵州茅台 |
1.55% |
0.82 |
483.81 |
2.25% |
--- |
23 |
002368 |
太极股份 |
1.26% |
16.88 |
391.62 |
1.82% |
--- |
24 |
000513 |
丽珠集团 |
0.96% |
11.92 |
299.79 |
1.39% |
--- |
25 |
002174 |
游族网络 |
0.63% |
10.51 |
195.38 |
0.91% |
--- |
26 |
300098 |
高新兴 |
0.29% |
13.44 |
90.85 |
0.42% |
--- |
27 |
601138 |
工业富联 |
0.25% |
7.03 |
77.13 |
0.36% |
--- |
28 |
000539 |
粤电力A |
0.18% |
11.82 |
54.73 |
0.25% |
--- |
29 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
30 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
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 |
601688 |
华泰证券 |
7.33% |
156.35 |
2462.51 |
9.77% |
新增 |
2 |
300166 |
东方国信 |
5.64% |
152.52 |
1895.82 |
7.52% |
98.48 (64.57%) |
3 |
600068 |
葛洲坝 |
4.47% |
206.07 |
1502.23 |
5.96% |
新增 |
4 |
300463 |
迈克生物 |
4.02% |
61.74 |
1349.62 |
5.35% |
49.82 (80.69%) |
5 |
000651 |
格力电器 |
3.92% |
32.80 |
1318.64 |
5.23% |
7.42 (22.63%) |
6 |
000895 |
双汇发展 |
3.50% |
44.95 |
1175.37 |
4.66% |
新增 |
7 |
002152 |
广电运通 |
3.34% |
175.23 |
1123.23 |
4.45% |
-110.00 (-62.77%) |
8 |
601607 |
上海医药 |
3.19% |
52.33 |
1072.84 |
4.25% |
16.53 (31.59%) |
9 |
601601 |
中国太保 |
2.64% |
24.96 |
886.33 |
3.52% |
新增 |
10 |
002078 |
太阳纸业 |
2.53% |
111.10 |
849.91 |
3.37% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
7.33% |
156.35 |
2462.51 |
9.77% |
新增 |
2 |
300166 |
东方国信 |
5.64% |
152.52 |
1895.82 |
7.52% |
98.48 (64.57%) |
3 |
600068 |
葛洲坝 |
4.47% |
206.07 |
1502.23 |
5.96% |
新增 |
4 |
300463 |
迈克生物 |
4.02% |
61.74 |
1349.62 |
5.35% |
49.82 (80.69%) |
5 |
000651 |
格力电器 |
3.92% |
32.80 |
1318.64 |
5.23% |
7.42 (22.63%) |
6 |
000895 |
双汇发展 |
3.50% |
44.95 |
1175.37 |
4.66% |
新增 |
7 |
002152 |
广电运通 |
3.34% |
175.23 |
1123.23 |
4.45% |
-110.00 (-62.77%) |
8 |
601607 |
上海医药 |
3.19% |
52.33 |
1072.84 |
4.25% |
16.53 (31.59%) |
9 |
601601 |
中国太保 |
2.64% |
24.96 |
886.33 |
3.52% |
新增 |
10 |
002078 |
太阳纸业 |
2.53% |
111.10 |
849.91 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
4.60% |
285.23 |
1677.15 |
6.65% |
新增 |
2 |
000651 |
格力电器 |
3.28% |
25.38 |
1196.62 |
4.75% |
新增 |
3 |
601318 |
中国平安 |
3.25% |
20.22 |
1184.34 |
4.70% |
新增 |
4 |
002707 |
众信旅游 |
3.08% |
116.99 |
1123.09 |
4.46% |
新增 |
5 |
002384 |
东山精密 |
3.07% |
46.63 |
1119.21 |
4.44% |
新增 |
6 |
601288 |
农业银行 |
2.91% |
308.80 |
1062.27 |
4.21% |
-45.12 (-14.61%) |
7 |
603799 |
华友钴业 |
2.64% |
9.89 |
963.98 |
3.82% |
新增 |
8 |
601607 |
上海医药 |
2.35% |
35.80 |
855.62 |
3.39% |
新增 |
9 |
002465 |
海格通信 |
2.28% |
103.46 |
830.80 |
3.30% |
新增 |
10 |
300098 |
高新兴 |
2.28% |
104.16 |
831.21 |
3.30% |
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 |
002152 |
广电运通 |
4.60% |
285.23 |
1677.15 |
6.65% |
新增 |
2 |
000651 |
格力电器 |
3.28% |
25.38 |
1196.62 |
4.75% |
新增 |
3 |
601318 |
中国平安 |
3.25% |
20.22 |
1184.34 |
4.70% |
新增 |
4 |
002707 |
众信旅游 |
3.08% |
116.99 |
1123.09 |
4.46% |
新增 |
5 |
002384 |
东山精密 |
3.07% |
46.63 |
1119.21 |
4.44% |
新增 |
6 |
601288 |
农业银行 |
2.91% |
308.80 |
1062.27 |
4.21% |
-45.12 (-14.61%) |
7 |
603799 |
华友钴业 |
2.64% |
9.89 |
963.98 |
3.82% |
新增 |
8 |
601607 |
上海医药 |
2.35% |
35.80 |
855.62 |
3.39% |
新增 |
9 |
002465 |
海格通信 |
2.28% |
103.46 |
830.80 |
3.30% |
新增 |
10 |
300098 |
高新兴 |
2.28% |
104.16 |
831.21 |
3.30% |
新增 |
11 |
300166 |
东方国信 |
2.18% |
54.04 |
795.96 |
3.16% |
--- |
12 |
002383 |
合众思壮 |
2.00% |
44.02 |
728.53 |
2.89% |
--- |
13 |
600030 |
中信证券 |
1.99% |
43.82 |
726.10 |
2.88% |
--- |
14 |
600138 |
中青旅 |
1.98% |
36.24 |
722.24 |
2.87% |
--- |
15 |
002833 |
弘亚数控 |
1.96% |
13.46 |
715.40 |
2.84% |
--- |
16 |
300459 |
汤姆猫 |
1.91% |
71.97 |
695.20 |
2.76% |
--- |
17 |
002234 |
民和股份 |
1.76% |
55.55 |
643.27 |
2.55% |
--- |
18 |
603839 |
安正时尚 |
1.18% |
23.70 |
429.14 |
1.70% |
--- |
19 |
300271 |
华宇软件 |
1.17% |
24.09 |
425.91 |
1.69% |
--- |
20 |
300324 |
旋极信息 |
1.14% |
49.63 |
415.40 |
1.65% |
--- |
21 |
300159 |
新研股份 |
1.05% |
53.99 |
382.26 |
1.52% |
--- |
22 |
600884 |
杉杉股份 |
1.04% |
17.15 |
379.01 |
1.50% |
--- |
23 |
002042 |
华孚时尚 |
1.02% |
49.94 |
371.55 |
1.47% |
--- |
24 |
002376 |
新北洋 |
1.02% |
22.42 |
370.83 |
1.47% |
--- |
25 |
600970 |
中材国际 |
1.01% |
55.35 |
369.74 |
1.47% |
--- |
26 |
002074 |
国轩高科 |
0.99% |
25.63 |
360.36 |
1.43% |
--- |
27 |
601988 |
中国银行 |
0.99% |
99.97 |
360.89 |
1.43% |
--- |
28 |
002327 |
富安娜 |
0.98% |
32.91 |
356.74 |
1.42% |
--- |
29 |
002456 |
欧菲光 |
0.98% |
22.25 |
358.89 |
1.42% |
--- |
30 |
601566 |
九牧王 |
0.97% |
24.05 |
354.74 |
1.41% |
--- |
31 |
601398 |
工商银行 |
0.96% |
65.54 |
348.67 |
1.38% |
--- |
32 |
002368 |
太极股份 |
0.94% |
11.75 |
341.57 |
1.36% |
--- |
33 |
603808 |
歌力思 |
0.94% |
15.29 |
344.26 |
1.37% |
--- |
34 |
002008 |
大族激光 |
0.92% |
6.33 |
336.69 |
1.34% |
--- |
35 |
300463 |
迈克生物 |
0.82% |
11.92 |
297.17 |
1.18% |
--- |
36 |
600856 |
ST中天 |
0.80% |
45.54 |
293.30 |
1.16% |
--- |
37 |
300351 |
永贵电器 |
0.77% |
22.28 |
279.14 |
1.11% |
--- |
38 |
002293 |
罗莱生活 |
0.70% |
16.93 |
254.46 |
1.01% |
--- |
39 |
600114 |
东睦股份 |
0.60% |
22.26 |
217.48 |
0.86% |
--- |
40 |
300047 |
天源迪科 |
0.52% |
12.04 |
187.82 |
0.75% |
--- |
41 |
600028 |
中国石化 |
0.52% |
29.02 |
188.34 |
0.75% |
--- |
42 |
300251 |
光线传媒 |
0.51% |
18.41 |
187.41 |
0.74% |
--- |
43 |
300450 |
先导智能 |
0.51% |
6.16 |
186.28 |
0.74% |
--- |
44 |
600048 |
保利地产 |
0.50% |
15.04 |
183.49 |
0.73% |
--- |
45 |
300164 |
通源石油 |
0.49% |
24.88 |
178.89 |
0.71% |
--- |
46 |
600029 |
南方航空 |
0.47% |
20.09 |
169.76 |
0.67% |
--- |
47 |
601138 |
工业富联 |
0.32% |
7.03 |
115.30 |
0.46% |
--- |
48 |
603337 |
杰克股份 |
0.31% |
2.91 |
112.99 |
0.45% |
--- |
49 |
002279 |
久其软件 |
0.14% |
5.07 |
50.24 |
0.20% |
--- |
50 |
000063 |
中兴通讯 |
0.12% |
3.31 |
43.13 |
0.17% |
--- |
51 |
300133 |
华策影视 |
0.12% |
4.15 |
44.20 |
0.18% |
--- |
52 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.05% |
--- |
53 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
54 |
600887 |
伊利股份 |
0.01% |
0.09 |
2.51 |
0.01% |
--- |
55 |
601006 |
大秦铁路 |
0.01% |
0.30 |
2.46 |
0.01% |
--- |
56 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
57 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
58 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
3.39% |
49.51 |
1410.59 |
4.68% |
26.06 (52.64%) |
2 |
601288 |
农业银行 |
3.33% |
353.92 |
1383.83 |
4.59% |
新增 |
3 |
601398 |
工商银行 |
2.97% |
202.71 |
1234.50 |
4.10% |
21.92 (10.81%) |
4 |
600068 |
葛洲坝 |
1.90% |
90.00 |
789.30 |
2.62% |
新增 |
5 |
000963 |
华东医药 |
1.76% |
11.19 |
732.62 |
2.43% |
-0.93 (-8.31%) |
6 |
600115 |
中国东航 |
1.76% |
101.26 |
730.08 |
2.42% |
32.52 (32.12%) |
7 |
600856 |
ST中天 |
1.68% |
61.86 |
700.23 |
2.32% |
44.59 (72.08%) |
8 |
600970 |
中材国际 |
1.59% |
74.16 |
662.99 |
2.20% |
26.94 (36.33%) |
9 |
000725 |
京东方A |
1.54% |
120.46 |
640.86 |
2.13% |
81.59 (67.73%) |
10 |
603337 |
杰克股份 |
1.46% |
11.70 |
607.46 |
2.02% |
7.45 (63.68%) |
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 |
600887 |
伊利股份 |
3.39% |
49.51 |
1410.59 |
4.68% |
26.06 (52.64%) |
2 |
601288 |
农业银行 |
3.33% |
353.92 |
1383.83 |
4.59% |
新增 |
3 |
601398 |
工商银行 |
2.97% |
202.71 |
1234.50 |
4.10% |
21.92 (10.81%) |
4 |
600068 |
葛洲坝 |
1.90% |
90.00 |
789.30 |
2.62% |
新增 |
5 |
000963 |
华东医药 |
1.76% |
11.19 |
732.62 |
2.43% |
-0.93 (-8.31%) |
6 |
600115 |
中国东航 |
1.76% |
101.26 |
730.08 |
2.42% |
32.52 (32.12%) |
7 |
600856 |
ST中天 |
1.68% |
61.86 |
700.23 |
2.32% |
44.59 (72.08%) |
8 |
600970 |
中材国际 |
1.59% |
74.16 |
662.99 |
2.20% |
26.94 (36.33%) |
9 |
000725 |
京东方A |
1.54% |
120.46 |
640.86 |
2.13% |
81.59 (67.73%) |
10 |
603337 |
杰克股份 |
1.46% |
11.70 |
607.46 |
2.02% |
7.45 (63.68%) |
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 |
601398 |
工商银行 |
2.55% |
180.79 |
1120.90 |
3.55% |
新增 |
2 |
600887 |
伊利股份 |
1.72% |
23.45 |
754.89 |
2.39% |
-35.08 (-149.60%) |
3 |
000895 |
双汇发展 |
1.69% |
27.97 |
741.10 |
2.35% |
新增 |
4 |
002573 |
清新环境 |
1.65% |
31.96 |
726.45 |
2.30% |
新增 |
5 |
002385 |
大北农 |
1.64% |
118.50 |
718.08 |
2.28% |
新增 |
6 |
002376 |
新北洋 |
1.55% |
61.45 |
682.73 |
2.16% |
-4.39 (-7.14%) |
7 |
000963 |
华东医药 |
1.49% |
12.12 |
652.76 |
2.07% |
新增 |
8 |
601600 |
中国铝业 |
1.48% |
97.10 |
647.66 |
2.05% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
1.44% |
17.77 |
631.66 |
2.00% |
新增 |
10 |
600138 |
中青旅 |
1.37% |
28.84 |
601.83 |
1.91% |
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 |
601398 |
工商银行 |
2.55% |
180.79 |
1120.90 |
3.55% |
新增 |
2 |
600887 |
伊利股份 |
1.72% |
23.45 |
754.89 |
2.39% |
-35.08 (-149.60%) |
3 |
000895 |
双汇发展 |
1.69% |
27.97 |
741.10 |
2.35% |
新增 |
4 |
002573 |
清新环境 |
1.65% |
31.96 |
726.45 |
2.30% |
新增 |
5 |
002385 |
大北农 |
1.64% |
118.50 |
718.08 |
2.28% |
新增 |
6 |
002376 |
新北洋 |
1.55% |
61.45 |
682.73 |
2.16% |
-4.39 (-7.14%) |
7 |
000963 |
华东医药 |
1.49% |
12.12 |
652.76 |
2.07% |
新增 |
8 |
601600 |
中国铝业 |
1.48% |
97.10 |
647.66 |
2.05% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
1.44% |
17.77 |
631.66 |
2.00% |
新增 |
10 |
600138 |
中青旅 |
1.37% |
28.84 |
601.83 |
1.91% |
新增 |
11 |
000333 |
美的集团 |
1.36% |
10.76 |
596.50 |
1.89% |
--- |
12 |
603808 |
歌力思 |
1.36% |
25.97 |
597.31 |
1.89% |
--- |
13 |
002555 |
三七互娱 |
1.32% |
28.30 |
581.35 |
1.84% |
--- |
14 |
600115 |
中国东航 |
1.29% |
68.74 |
564.36 |
1.79% |
--- |
15 |
002304 |
洋河股份 |
1.26% |
4.79 |
551.26 |
1.75% |
--- |
16 |
000858 |
五粮液 |
1.25% |
6.89 |
550.38 |
1.74% |
--- |
17 |
002310 |
东方园林 |
1.22% |
26.56 |
535.68 |
1.70% |
--- |
18 |
603898 |
好莱客 |
1.22% |
17.95 |
536.11 |
1.70% |
--- |
19 |
600585 |
海螺水泥 |
1.19% |
17.82 |
522.66 |
1.66% |
--- |
20 |
600703 |
三安光电 |
1.15% |
19.93 |
506.02 |
1.60% |
--- |
21 |
600970 |
中材国际 |
1.06% |
47.22 |
467.01 |
1.48% |
--- |
22 |
601336 |
新华保险 |
1.06% |
6.62 |
464.63 |
1.47% |
--- |
23 |
300098 |
高新兴 |
1.05% |
34.58 |
459.91 |
1.46% |
--- |
24 |
600323 |
瀚蓝环境 |
1.05% |
28.86 |
460.32 |
1.46% |
--- |
25 |
002027 |
分众传媒 |
1.02% |
31.81 |
447.93 |
1.42% |
--- |
26 |
002368 |
太极股份 |
1.00% |
17.38 |
440.93 |
1.40% |
--- |
27 |
601225 |
陕西煤业 |
1.00% |
53.65 |
437.78 |
1.39% |
--- |
28 |
000998 |
隆平高科 |
0.99% |
16.82 |
432.61 |
1.37% |
--- |
29 |
002008 |
大族激光 |
0.99% |
8.78 |
433.73 |
1.38% |
--- |
30 |
002640 |
*ST跨境 |
0.99% |
22.69 |
434.32 |
1.38% |
--- |
31 |
600048 |
保利地产 |
0.99% |
30.70 |
434.39 |
1.38% |
--- |
32 |
000681 |
视觉中国 |
0.97% |
21.92 |
427.44 |
1.36% |
--- |
33 |
000661 |
长春高新 |
0.96% |
2.30 |
420.90 |
1.33% |
--- |
34 |
002078 |
太阳纸业 |
0.94% |
44.35 |
411.57 |
1.30% |
--- |
35 |
002496 |
ST辉丰 |
0.94% |
78.17 |
411.94 |
1.31% |
--- |
36 |
601012 |
隆基股份 |
0.93% |
11.21 |
408.49 |
1.30% |
--- |
37 |
300170 |
汉得信息 |
0.87% |
32.06 |
381.49 |
1.21% |
--- |
38 |
002258 |
利尔化学 |
0.80% |
21.61 |
350.10 |
1.11% |
--- |
39 |
600031 |
三一重工 |
0.79% |
38.16 |
346.09 |
1.10% |
--- |
40 |
002419 |
天虹股份 |
0.77% |
22.09 |
337.09 |
1.07% |
--- |
41 |
600998 |
九州通 |
0.72% |
16.68 |
316.09 |
1.00% |
--- |
42 |
600482 |
中国动力 |
0.67% |
11.87 |
294.49 |
0.93% |
--- |
43 |
600388 |
龙净环保 |
0.64% |
16.31 |
282.16 |
0.89% |
--- |
44 |
600566 |
济川药业 |
0.63% |
7.23 |
275.82 |
0.87% |
--- |
45 |
600582 |
天地科技 |
0.58% |
54.45 |
253.20 |
0.80% |
--- |
46 |
000002 |
万科A |
0.56% |
7.98 |
247.86 |
0.79% |
--- |
47 |
002202 |
金风科技 |
0.56% |
12.98 |
244.74 |
0.78% |
--- |
48 |
603369 |
今世缘 |
0.54% |
15.17 |
235.29 |
0.75% |
--- |
49 |
600362 |
江西铜业 |
0.52% |
11.28 |
227.52 |
0.72% |
--- |
50 |
603111 |
康尼机电 |
0.52% |
17.02 |
229.78 |
0.73% |
--- |
51 |
000725 |
京东方A |
0.51% |
38.87 |
225.07 |
0.71% |
--- |
52 |
300121 |
阳谷华泰 |
0.51% |
16.61 |
222.74 |
0.71% |
--- |
53 |
600009 |
上海机场 |
0.51% |
5.00 |
225.05 |
0.71% |
--- |
54 |
600136 |
当代文体 |
0.51% |
15.98 |
223.56 |
0.71% |
--- |
55 |
002343 |
慈文传媒 |
0.50% |
6.20 |
220.78 |
0.70% |
--- |
56 |
600309 |
万华化学 |
0.50% |
5.83 |
221.19 |
0.70% |
--- |
57 |
601766 |
中国中车 |
0.50% |
18.11 |
219.31 |
0.70% |
--- |
58 |
603337 |
杰克股份 |
0.50% |
4.25 |
219.04 |
0.69% |
--- |
59 |
603638 |
艾迪精密 |
0.50% |
6.63 |
220.47 |
0.70% |
--- |
60 |
300166 |
东方国信 |
0.49% |
17.15 |
215.23 |
0.68% |
--- |
61 |
300197 |
节能铁汉 |
0.49% |
17.55 |
213.17 |
0.68% |
--- |
62 |
000967 |
盈峰环境 |
0.48% |
22.92 |
210.41 |
0.67% |
--- |
63 |
601601 |
中国太保 |
0.47% |
5.03 |
208.52 |
0.66% |
--- |
64 |
002327 |
富安娜 |
0.46% |
19.36 |
202.31 |
0.64% |
--- |
65 |
600029 |
南方航空 |
0.46% |
16.90 |
201.45 |
0.64% |
--- |
66 |
600856 |
ST中天 |
0.46% |
17.27 |
201.86 |
0.64% |
--- |
67 |
002236 |
大华股份 |
0.45% |
8.62 |
199.04 |
0.63% |
--- |
68 |
601318 |
中国平安 |
0.45% |
2.82 |
197.34 |
0.63% |
--- |
69 |
000400 |
许继电气 |
0.44% |
14.50 |
191.25 |
0.61% |
--- |
70 |
002600 |
领益智造 |
0.44% |
23.20 |
194.18 |
0.62% |
--- |
71 |
002456 |
欧菲光 |
0.42% |
9.01 |
185.41 |
0.59% |
--- |
72 |
600977 |
中国电影 |
0.37% |
10.44 |
160.78 |
0.51% |
--- |
73 |
600176 |
中国巨石 |
0.35% |
9.41 |
153.29 |
0.49% |
--- |
74 |
600438 |
通威股份 |
0.35% |
12.74 |
154.28 |
0.49% |
--- |
75 |
603788 |
宁波高发 |
0.35% |
4.37 |
154.04 |
0.49% |
--- |
76 |
300043 |
星辉娱乐 |
0.34% |
24.63 |
150.74 |
0.48% |
--- |
77 |
002120 |
韵达股份 |
0.33% |
3.14 |
143.75 |
0.46% |
--- |
78 |
300463 |
迈克生物 |
0.33% |
5.96 |
142.86 |
0.45% |
--- |
79 |
002081 |
金螳螂 |
0.32% |
9.22 |
141.25 |
0.45% |
--- |
80 |
002465 |
海格通信 |
0.32% |
14.64 |
140.40 |
0.45% |
--- |
81 |
300373 |
扬杰科技 |
0.31% |
4.47 |
133.97 |
0.42% |
--- |
82 |
600777 |
新潮能源 |
0.30% |
35.20 |
130.24 |
0.41% |
--- |
83 |
600398 |
海澜之家 |
0.26% |
11.74 |
113.88 |
0.36% |
--- |
84 |
600754 |
锦江酒店 |
0.26% |
3.51 |
113.34 |
0.36% |
--- |
85 |
000888 |
峨眉山A |
0.25% |
10.27 |
110.61 |
0.35% |
--- |
86 |
600038 |
中直股份 |
0.25% |
2.36 |
109.81 |
0.35% |
--- |
87 |
600110 |
诺德股份 |
0.25% |
11.55 |
109.03 |
0.35% |
--- |
88 |
600406 |
国电南瑞 |
0.25% |
5.93 |
108.40 |
0.34% |
--- |
89 |
600588 |
用友网络 |
0.25% |
5.11 |
108.08 |
0.34% |
--- |
90 |
300164 |
通源石油 |
0.24% |
16.41 |
104.55 |
0.33% |
--- |
91 |
002041 |
登海种业 |
0.21% |
7.30 |
93.81 |
0.30% |
--- |
92 |
600545 |
卓郎智能 |
0.21% |
8.42 |
92.45 |
0.29% |
--- |
93 |
300144 |
宋城演艺 |
0.20% |
4.68 |
87.33 |
0.28% |
--- |
94 |
601952 |
苏垦农发 |
0.20% |
6.18 |
87.32 |
0.28% |
--- |
95 |
600598 |
北大荒 |
0.19% |
7.80 |
84.08 |
0.27% |
--- |
96 |
002230 |
科大讯飞 |
0.16% |
1.17 |
69.19 |
0.22% |
--- |
97 |
002709 |
天赐材料 |
0.15% |
1.45 |
66.69 |
0.21% |
--- |
98 |
300567 |
精测电子 |
0.10% |
0.34 |
45.34 |
0.14% |
--- |
99 |
601919 |
中远海控 |
0.10% |
6.73 |
45.56 |
0.14% |
--- |
100 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.08% |
--- |
101 |
600183 |
生益科技 |
0.05% |
1.23 |
21.23 |
0.07% |
--- |
102 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.06% |
--- |
103 |
601857 |
中国石油 |
0.04% |
1.96 |
15.86 |
0.05% |
--- |
104 |
300232 |
洲明科技 |
0.03% |
1.03 |
14.73 |
0.05% |
--- |
105 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
106 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
107 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
108 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
109 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
110 |
601100 |
恒立液压 |
0.01% |
0.13 |
3.57 |
0.01% |
--- |
111 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
112 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
113 |
300059 |
东方财富 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
114 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
115 |
600025 |
华能水电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
116 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
117 |
601688 |
华泰证券 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
118 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
119 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
120 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
121 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
122 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.22% |
58.53 |
1609.67 |
4.52% |
29.16 (49.82%) |
2 |
300170 |
汉得信息 |
2.13% |
91.40 |
1061.13 |
2.98% |
新增 |
3 |
600827 |
百联股份 |
1.80% |
59.26 |
898.99 |
2.52% |
-10.16 (-17.14%) |
4 |
002376 |
新北洋 |
1.65% |
65.84 |
825.63 |
2.32% |
52.47 (79.69%) |
5 |
600565 |
迪马股份 |
1.55% |
135.84 |
774.26 |
2.17% |
-85.79 (-63.16%) |
6 |
601600 |
中国铝业 |
1.47% |
97.10 |
735.05 |
2.06% |
新增 |
7 |
600856 |
ST中天 |
1.44% |
64.16 |
717.28 |
2.01% |
-61.44 (-95.76%) |
8 |
000821 |
京山轻机 |
1.39% |
53.60 |
692.51 |
1.94% |
新增 |
9 |
002063 |
远光软件 |
1.31% |
56.95 |
654.92 |
1.84% |
新增 |
10 |
002640 |
*ST跨境 |
1.31% |
28.12 |
654.39 |
1.84% |
0.81 (2.89%) |
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 |
600887 |
伊利股份 |
3.22% |
58.53 |
1609.67 |
4.52% |
29.16 (49.82%) |
2 |
300170 |
汉得信息 |
2.13% |
91.40 |
1061.13 |
2.98% |
新增 |
3 |
600827 |
百联股份 |
1.80% |
59.26 |
898.99 |
2.52% |
-10.16 (-17.14%) |
4 |
002376 |
新北洋 |
1.65% |
65.84 |
825.63 |
2.32% |
52.47 (79.69%) |
5 |
600565 |
迪马股份 |
1.55% |
135.84 |
774.26 |
2.17% |
-85.79 (-63.16%) |
6 |
601600 |
中国铝业 |
1.47% |
97.10 |
735.05 |
2.06% |
新增 |
7 |
600856 |
ST中天 |
1.44% |
64.16 |
717.28 |
2.01% |
-61.44 (-95.76%) |
8 |
000821 |
京山轻机 |
1.39% |
53.60 |
692.51 |
1.94% |
新增 |
9 |
002063 |
远光软件 |
1.31% |
56.95 |
654.92 |
1.84% |
新增 |
10 |
002640 |
*ST跨境 |
1.31% |
28.12 |
654.39 |
1.84% |
0.81 (2.89%) |
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 |
600856 |
ST中天 |
2.76% |
125.60 |
1414.22 |
3.92% |
新增 |
2 |
600565 |
迪马股份 |
2.38% |
221.63 |
1221.16 |
3.38% |
75.66 (34.14%) |
3 |
000651 |
格力电器 |
2.28% |
28.43 |
1170.63 |
3.24% |
新增 |
4 |
600827 |
百联股份 |
2.20% |
69.42 |
1128.08 |
3.13% |
新增 |
5 |
000400 |
许继电气 |
2.14% |
61.05 |
1096.39 |
3.04% |
14.32 (23.46%) |
6 |
000858 |
五粮液 |
1.48% |
13.64 |
759.00 |
2.10% |
-4.73 (-34.69%) |
7 |
002583 |
海能达 |
1.38% |
43.81 |
704.90 |
1.95% |
新增 |
8 |
600498 |
烽火通信 |
1.38% |
27.84 |
705.73 |
1.96% |
-5.52 (-19.83%) |
9 |
300070 |
碧水源 |
1.35% |
37.04 |
690.79 |
1.91% |
新增 |
10 |
002568 |
百润股份 |
1.32% |
40.75 |
677.21 |
1.88% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600856 |
ST中天 |
2.76% |
125.60 |
1414.22 |
3.92% |
新增 |
2 |
600565 |
迪马股份 |
2.38% |
221.63 |
1221.16 |
3.38% |
75.66 (34.14%) |
3 |
000651 |
格力电器 |
2.28% |
28.43 |
1170.63 |
3.24% |
新增 |
4 |
600827 |
百联股份 |
2.20% |
69.42 |
1128.08 |
3.13% |
新增 |
5 |
000400 |
许继电气 |
2.14% |
61.05 |
1096.39 |
3.04% |
14.32 (23.46%) |
6 |
000858 |
五粮液 |
1.48% |
13.64 |
759.00 |
2.10% |
-4.73 (-34.69%) |
7 |
002583 |
海能达 |
1.38% |
43.81 |
704.90 |
1.95% |
新增 |
8 |
600498 |
烽火通信 |
1.38% |
27.84 |
705.73 |
1.96% |
-5.52 (-19.83%) |
9 |
300070 |
碧水源 |
1.35% |
37.04 |
690.79 |
1.91% |
新增 |
10 |
002568 |
百润股份 |
1.32% |
40.75 |
677.21 |
1.88% |
新增 |
11 |
002450 |
康得退 |
1.29% |
29.30 |
659.84 |
1.83% |
--- |
12 |
300230 |
永利股份 |
1.28% |
39.65 |
655.85 |
1.82% |
--- |
13 |
600729 |
重庆百货 |
1.24% |
23.75 |
637.39 |
1.77% |
--- |
14 |
600887 |
伊利股份 |
1.24% |
29.37 |
634.19 |
1.76% |
--- |
15 |
000501 |
鄂武商A |
1.17% |
32.44 |
598.88 |
1.66% |
--- |
16 |
002368 |
太极股份 |
1.15% |
21.23 |
587.86 |
1.63% |
--- |
17 |
300203 |
聚光科技 |
1.15% |
20.99 |
590.24 |
1.64% |
--- |
18 |
000999 |
华润三九 |
1.13% |
18.22 |
578.33 |
1.60% |
--- |
19 |
002640 |
*ST跨境 |
1.13% |
27.31 |
580.34 |
1.61% |
--- |
20 |
000967 |
盈峰环境 |
1.10% |
51.98 |
563.45 |
1.56% |
--- |
21 |
300166 |
东方国信 |
1.08% |
41.17 |
552.96 |
1.53% |
--- |
22 |
300144 |
宋城演艺 |
1.05% |
25.70 |
536.36 |
1.49% |
--- |
23 |
002310 |
东方园林 |
1.01% |
31.06 |
519.31 |
1.44% |
--- |
24 |
002418 |
康盛股份 |
0.97% |
53.47 |
497.81 |
1.38% |
--- |
25 |
601988 |
中国银行 |
0.93% |
128.21 |
474.38 |
1.31% |
--- |
26 |
600015 |
华夏银行 |
0.91% |
50.53 |
465.91 |
1.29% |
--- |
27 |
600858 |
银座股份 |
0.90% |
55.75 |
460.46 |
1.28% |
--- |
28 |
600138 |
中青旅 |
0.88% |
21.41 |
450.92 |
1.25% |
--- |
29 |
002020 |
京新药业 |
0.85% |
36.88 |
437.03 |
1.21% |
--- |
30 |
000063 |
中兴通讯 |
0.84% |
18.19 |
431.84 |
1.20% |
--- |
31 |
600562 |
国睿科技 |
0.77% |
14.41 |
396.93 |
1.10% |
--- |
32 |
002202 |
金风科技 |
0.75% |
24.73 |
382.57 |
1.06% |
--- |
33 |
002174 |
游族网络 |
0.74% |
11.97 |
380.17 |
1.05% |
--- |
34 |
601328 |
交通银行 |
0.68% |
56.64 |
348.90 |
0.97% |
--- |
35 |
601566 |
九牧王 |
0.68% |
21.72 |
350.13 |
0.97% |
--- |
36 |
002555 |
三七互娱 |
0.67% |
13.38 |
342.13 |
0.95% |
--- |
37 |
601607 |
上海医药 |
0.67% |
11.91 |
343.96 |
0.95% |
--- |
38 |
300164 |
通源石油 |
0.66% |
49.32 |
337.84 |
0.94% |
--- |
39 |
601333 |
广深铁路 |
0.66% |
75.40 |
340.79 |
0.94% |
--- |
40 |
603708 |
家家悦 |
0.64% |
19.80 |
325.69 |
0.90% |
--- |
41 |
600557 |
康缘药业 |
0.63% |
19.42 |
322.57 |
0.89% |
--- |
42 |
002433 |
太安堂 |
0.61% |
33.91 |
313.67 |
0.87% |
--- |
43 |
600068 |
葛洲坝 |
0.61% |
27.82 |
312.70 |
0.87% |
--- |
44 |
000423 |
东阿阿胶 |
0.59% |
4.21 |
302.66 |
0.84% |
--- |
45 |
002456 |
欧菲光 |
0.59% |
16.52 |
300.26 |
0.83% |
--- |
46 |
603898 |
好莱客 |
0.58% |
8.47 |
296.03 |
0.82% |
--- |
47 |
600584 |
长电科技 |
0.57% |
18.23 |
292.59 |
0.81% |
--- |
48 |
601888 |
中国中免 |
0.57% |
9.64 |
290.55 |
0.80% |
--- |
49 |
603883 |
老百姓 |
0.57% |
6.03 |
293.36 |
0.81% |
--- |
50 |
300425 |
中建环能 |
0.56% |
25.86 |
287.30 |
0.80% |
--- |
51 |
600809 |
山西汾酒 |
0.56% |
8.31 |
288.27 |
0.80% |
--- |
52 |
300463 |
迈克生物 |
0.54% |
10.86 |
276.93 |
0.77% |
--- |
53 |
600028 |
中国石化 |
0.53% |
45.74 |
271.24 |
0.75% |
--- |
54 |
000811 |
冰轮环境 |
0.52% |
15.37 |
268.21 |
0.74% |
--- |
55 |
002701 |
奥瑞金 |
0.52% |
41.43 |
264.72 |
0.73% |
--- |
56 |
600998 |
九州通 |
0.52% |
12.46 |
268.64 |
0.74% |
--- |
57 |
002027 |
分众传媒 |
0.51% |
18.92 |
260.34 |
0.72% |
--- |
58 |
300426 |
唐德影视 |
0.51% |
11.01 |
260.50 |
0.72% |
--- |
59 |
300115 |
长盈精密 |
0.50% |
8.83 |
257.66 |
0.71% |
--- |
60 |
300156 |
神雾退 |
0.50% |
7.85 |
257.17 |
0.71% |
--- |
61 |
600566 |
济川药业 |
0.50% |
6.79 |
258.22 |
0.72% |
--- |
62 |
600884 |
杉杉股份 |
0.50% |
15.52 |
255.61 |
0.71% |
--- |
63 |
603111 |
康尼机电 |
0.50% |
20.86 |
254.54 |
0.71% |
--- |
64 |
002008 |
大族激光 |
0.49% |
7.29 |
252.46 |
0.70% |
--- |
65 |
002074 |
国轩高科 |
0.49% |
7.91 |
249.58 |
0.69% |
--- |
66 |
601318 |
中国平安 |
0.49% |
5.11 |
253.51 |
0.70% |
--- |
67 |
002396 |
星网锐捷 |
0.46% |
12.09 |
233.94 |
0.65% |
--- |
68 |
000963 |
华东医药 |
0.45% |
4.66 |
231.35 |
0.64% |
--- |
69 |
300284 |
苏交科 |
0.43% |
11.07 |
217.83 |
0.60% |
--- |
70 |
000860 |
顺鑫农业 |
0.41% |
10.45 |
209.10 |
0.58% |
--- |
71 |
002019 |
亿帆医药 |
0.41% |
12.46 |
207.83 |
0.58% |
--- |
72 |
601117 |
中国化学 |
0.41% |
29.82 |
208.44 |
0.58% |
--- |
73 |
600110 |
诺德股份 |
0.40% |
14.62 |
206.00 |
0.57% |
--- |
74 |
002376 |
新北洋 |
0.36% |
13.37 |
183.44 |
0.51% |
--- |
75 |
601933 |
永辉超市 |
0.36% |
25.76 |
182.38 |
0.51% |
--- |
76 |
002554 |
惠博普 |
0.34% |
29.11 |
171.75 |
0.48% |
--- |
77 |
300036 |
超图软件 |
0.34% |
10.79 |
176.42 |
0.49% |
--- |
78 |
000661 |
长春高新 |
0.33% |
1.30 |
167.84 |
0.46% |
--- |
79 |
603611 |
诺力股份 |
0.32% |
6.21 |
163.63 |
0.45% |
--- |
80 |
000983 |
山西焦煤 |
0.31% |
18.00 |
157.86 |
0.44% |
--- |
81 |
600585 |
海螺水泥 |
0.31% |
7.05 |
160.25 |
0.44% |
--- |
82 |
600755 |
厦门国贸 |
0.31% |
17.21 |
156.96 |
0.43% |
--- |
83 |
601800 |
中国交建 |
0.31% |
10.07 |
160.01 |
0.44% |
--- |
84 |
002065 |
东华软件 |
0.30% |
6.99 |
152.31 |
0.42% |
--- |
85 |
600978 |
*ST宜生 |
0.30% |
15.24 |
153.16 |
0.42% |
--- |
86 |
000596 |
古井贡酒 |
0.29% |
2.94 |
149.79 |
0.41% |
--- |
87 |
002366 |
台海核电 |
0.28% |
3.09 |
144.95 |
0.40% |
--- |
88 |
600176 |
中国巨石 |
0.28% |
13.10 |
143.88 |
0.40% |
--- |
89 |
600373 |
中文传媒 |
0.28% |
6.05 |
142.24 |
0.39% |
--- |
90 |
600594 |
益佰制药 |
0.25% |
8.50 |
129.71 |
0.36% |
--- |
91 |
601699 |
潞安环能 |
0.25% |
16.11 |
125.98 |
0.35% |
--- |
92 |
002343 |
慈文传媒 |
0.23% |
3.14 |
118.88 |
0.33% |
--- |
93 |
600977 |
中国电影 |
0.15% |
4.06 |
76.00 |
0.21% |
--- |
94 |
600422 |
昆药集团 |
0.12% |
5.50 |
62.37 |
0.17% |
--- |
95 |
600686 |
金龙汽车 |
0.12% |
4.62 |
61.45 |
0.17% |
--- |
96 |
600976 |
健民集团 |
0.11% |
2.09 |
56.45 |
0.16% |
--- |
97 |
600219 |
南山铝业 |
0.07% |
10.56 |
35.80 |
0.10% |
--- |
98 |
603808 |
歌力思 |
0.05% |
0.93 |
27.45 |
0.08% |
--- |
99 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.05% |
--- |
100 |
002191 |
劲嘉股份 |
0.02% |
1.19 |
11.11 |
0.03% |
--- |
101 |
300643 |
万通智控 |
0.01% |
0.20 |
3.32 |
0.01% |
--- |
102 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
103 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
104 |
603180 |
金牌厨柜 |
0.01% |
0.10 |
6.61 |
0.02% |
--- |
105 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
106 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
107 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
108 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
109 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
110 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
111 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
112 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
113 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
114 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
115 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
116 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
117 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
118 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
119 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
120 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
121 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600565 |
迪马股份 |
2.04% |
145.97 |
967.76 |
2.89% |
-172.42 (-118.12%) |
2 |
002020 |
京新药业 |
1.87% |
73.76 |
885.12 |
2.65% |
32.57 (44.16%) |
3 |
000400 |
许继电气 |
1.74% |
46.73 |
825.65 |
2.47% |
2.87 (6.14%) |
4 |
002450 |
康得退 |
1.74% |
42.97 |
821.59 |
2.46% |
28.57 (66.49%) |
5 |
600498 |
烽火通信 |
1.74% |
33.36 |
822.65 |
2.46% |
12.99 (38.95%) |
6 |
000063 |
中兴通讯 |
1.71% |
47.62 |
807.64 |
2.41% |
10.30 (21.63%) |
7 |
000858 |
五粮液 |
1.67% |
18.37 |
789.75 |
2.36% |
-28.03 (-152.62%) |
8 |
601328 |
交通银行 |
1.49% |
113.28 |
705.73 |
2.11% |
79.82 (70.46%) |
9 |
300011 |
鼎汉技术 |
1.44% |
35.56 |
682.69 |
2.04% |
12.35 (34.73%) |
10 |
600887 |
伊利股份 |
1.41% |
35.20 |
665.54 |
1.99% |
-17.24 (-49.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600565 |
迪马股份 |
2.04% |
145.97 |
967.76 |
2.89% |
-172.42 (-118.12%) |
2 |
002020 |
京新药业 |
1.87% |
73.76 |
885.12 |
2.65% |
32.57 (44.16%) |
3 |
000400 |
许继电气 |
1.74% |
46.73 |
825.65 |
2.47% |
2.87 (6.14%) |
4 |
002450 |
康得退 |
1.74% |
42.97 |
821.59 |
2.46% |
28.57 (66.49%) |
5 |
600498 |
烽火通信 |
1.74% |
33.36 |
822.65 |
2.46% |
12.99 (38.95%) |
6 |
000063 |
中兴通讯 |
1.71% |
47.62 |
807.64 |
2.41% |
10.30 (21.63%) |
7 |
000858 |
五粮液 |
1.67% |
18.37 |
789.75 |
2.36% |
-28.03 (-152.62%) |
8 |
601328 |
交通银行 |
1.49% |
113.28 |
705.73 |
2.11% |
79.82 (70.46%) |
9 |
300011 |
鼎汉技术 |
1.44% |
35.56 |
682.69 |
2.04% |
12.35 (34.73%) |
10 |
600887 |
伊利股份 |
1.41% |
35.20 |
665.54 |
1.99% |
-17.24 (-49.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600565 |
迪马股份 |
5.05% |
318.39 |
2362.42 |
7.27% |
新增 |
2 |
000858 |
五粮液 |
3.42% |
46.40 |
1599.74 |
4.92% |
9.35 (20.15%) |
3 |
600138 |
中青旅 |
2.25% |
50.23 |
1053.32 |
3.24% |
新增 |
4 |
600856 |
ST中天 |
2.17% |
73.58 |
1015.39 |
3.13% |
新增 |
5 |
600887 |
伊利股份 |
1.97% |
52.44 |
922.94 |
2.84% |
新增 |
6 |
000546 |
金圆股份 |
1.80% |
74.29 |
840.97 |
2.59% |
新增 |
7 |
000400 |
许继电气 |
1.70% |
43.86 |
795.99 |
2.45% |
新增 |
8 |
300230 |
永利股份 |
1.58% |
24.20 |
737.57 |
2.27% |
新增 |
9 |
600718 |
东软集团 |
1.49% |
35.48 |
697.52 |
2.15% |
新增 |
10 |
000333 |
美的集团 |
1.35% |
22.40 |
631.01 |
1.94% |
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 |
600565 |
迪马股份 |
5.05% |
318.39 |
2362.42 |
7.27% |
新增 |
2 |
000858 |
五粮液 |
3.42% |
46.40 |
1599.74 |
4.92% |
9.35 (20.15%) |
3 |
600138 |
中青旅 |
2.25% |
50.23 |
1053.32 |
3.24% |
新增 |
4 |
600856 |
ST中天 |
2.17% |
73.58 |
1015.39 |
3.13% |
新增 |
5 |
600887 |
伊利股份 |
1.97% |
52.44 |
922.94 |
2.84% |
新增 |
6 |
000546 |
金圆股份 |
1.80% |
74.29 |
840.97 |
2.59% |
新增 |
7 |
000400 |
许继电气 |
1.70% |
43.86 |
795.99 |
2.45% |
新增 |
8 |
300230 |
永利股份 |
1.58% |
24.20 |
737.57 |
2.27% |
新增 |
9 |
600718 |
东软集团 |
1.49% |
35.48 |
697.52 |
2.15% |
新增 |
10 |
000333 |
美的集团 |
1.35% |
22.40 |
631.01 |
1.94% |
新增 |
11 |
600900 |
长江电力 |
1.34% |
49.68 |
628.93 |
1.94% |
--- |
12 |
000063 |
中兴通讯 |
1.27% |
37.32 |
595.29 |
1.83% |
--- |
13 |
600035 |
楚天高速 |
1.12% |
85.32 |
525.58 |
1.62% |
--- |
14 |
600498 |
烽火通信 |
1.10% |
20.37 |
513.42 |
1.58% |
--- |
15 |
002008 |
大族激光 |
1.07% |
22.13 |
500.23 |
1.54% |
--- |
16 |
600068 |
葛洲坝 |
1.07% |
54.54 |
501.22 |
1.54% |
--- |
17 |
002368 |
太极股份 |
1.05% |
16.07 |
491.90 |
1.51% |
--- |
18 |
601333 |
广深铁路 |
1.04% |
95.54 |
484.36 |
1.49% |
--- |
19 |
300011 |
鼎汉技术 |
1.03% |
23.21 |
480.85 |
1.48% |
--- |
20 |
002020 |
京新药业 |
1.00% |
41.19 |
466.27 |
1.44% |
--- |
21 |
601607 |
上海医药 |
1.00% |
23.81 |
465.72 |
1.43% |
--- |
22 |
600015 |
华夏银行 |
0.98% |
42.11 |
456.89 |
1.41% |
--- |
23 |
600019 |
宝钢股份 |
0.98% |
72.34 |
459.36 |
1.41% |
--- |
24 |
002456 |
欧菲光 |
0.97% |
13.23 |
453.52 |
1.40% |
--- |
25 |
600030 |
中信证券 |
0.97% |
28.38 |
455.85 |
1.40% |
--- |
26 |
002202 |
金风科技 |
0.90% |
24.73 |
423.13 |
1.30% |
--- |
27 |
002041 |
登海种业 |
0.83% |
20.53 |
387.61 |
1.19% |
--- |
28 |
002568 |
百润股份 |
0.79% |
18.16 |
367.56 |
1.13% |
--- |
29 |
600572 |
康恩贝 |
0.79% |
50.61 |
369.96 |
1.14% |
--- |
30 |
600350 |
山东高速 |
0.78% |
55.98 |
362.75 |
1.12% |
--- |
31 |
600729 |
重庆百货 |
0.75% |
14.97 |
350.75 |
1.08% |
--- |
32 |
601166 |
兴业银行 |
0.71% |
20.64 |
333.13 |
1.03% |
--- |
33 |
600584 |
长电科技 |
0.69% |
18.23 |
321.76 |
0.99% |
--- |
34 |
300232 |
洲明科技 |
0.67% |
21.07 |
314.36 |
0.97% |
--- |
35 |
603939 |
益丰药房 |
0.64% |
10.14 |
300.67 |
0.93% |
--- |
36 |
300448 |
浩云科技 |
0.63% |
9.88 |
295.21 |
0.91% |
--- |
37 |
300190 |
维尔利 |
0.62% |
18.09 |
291.07 |
0.90% |
--- |
38 |
002174 |
游族网络 |
0.61% |
10.74 |
284.07 |
0.87% |
--- |
39 |
002450 |
康得退 |
0.59% |
14.40 |
275.18 |
0.85% |
--- |
40 |
002508 |
老板电器 |
0.59% |
7.53 |
277.14 |
0.85% |
--- |
41 |
600755 |
厦门国贸 |
0.59% |
33.89 |
277.90 |
0.86% |
--- |
42 |
600104 |
上汽集团 |
0.55% |
10.96 |
257.01 |
0.79% |
--- |
43 |
600028 |
中国石化 |
0.53% |
45.74 |
247.45 |
0.76% |
--- |
44 |
000680 |
山推股份 |
0.52% |
44.19 |
244.39 |
0.75% |
--- |
45 |
002120 |
韵达股份 |
0.52% |
4.81 |
242.57 |
0.75% |
--- |
46 |
002701 |
奥瑞金 |
0.52% |
27.92 |
241.21 |
0.74% |
--- |
47 |
000997 |
新大陆 |
0.51% |
12.29 |
238.79 |
0.73% |
--- |
48 |
600108 |
亚盛集团 |
0.51% |
41.93 |
239.84 |
0.74% |
--- |
49 |
600894 |
广日股份 |
0.51% |
17.29 |
236.35 |
0.73% |
--- |
50 |
601318 |
中国平安 |
0.51% |
6.70 |
237.38 |
0.73% |
--- |
51 |
603611 |
诺力股份 |
0.51% |
6.21 |
237.10 |
0.73% |
--- |
52 |
002221 |
东华能源 |
0.50% |
18.88 |
233.92 |
0.72% |
--- |
53 |
300166 |
东方国信 |
0.50% |
11.35 |
236.01 |
0.73% |
--- |
54 |
601988 |
中国银行 |
0.50% |
68.50 |
235.64 |
0.73% |
--- |
55 |
000501 |
鄂武商A |
0.49% |
11.82 |
230.73 |
0.71% |
--- |
56 |
600168 |
武汉控股 |
0.49% |
21.94 |
229.49 |
0.71% |
--- |
57 |
002470 |
*ST金正 |
0.48% |
28.37 |
224.12 |
0.69% |
--- |
58 |
002588 |
史丹利 |
0.48% |
19.68 |
223.37 |
0.69% |
--- |
59 |
300425 |
中建环能 |
0.48% |
7.44 |
226.03 |
0.70% |
--- |
60 |
000783 |
长江证券 |
0.47% |
21.51 |
220.05 |
0.68% |
--- |
61 |
002074 |
国轩高科 |
0.45% |
6.85 |
212.30 |
0.65% |
--- |
62 |
600039 |
四川路桥 |
0.44% |
43.09 |
204.23 |
0.63% |
--- |
63 |
000937 |
冀中能源 |
0.43% |
29.75 |
200.51 |
0.62% |
--- |
64 |
002294 |
信立泰 |
0.42% |
6.72 |
196.52 |
0.60% |
--- |
65 |
002475 |
立讯精密 |
0.41% |
9.35 |
194.01 |
0.60% |
--- |
66 |
601328 |
交通银行 |
0.41% |
33.46 |
193.06 |
0.59% |
--- |
67 |
002310 |
东方园林 |
0.38% |
12.72 |
179.99 |
0.55% |
--- |
68 |
000039 |
中集集团 |
0.37% |
11.93 |
174.42 |
0.54% |
--- |
69 |
000963 |
华东医药 |
0.36% |
2.33 |
167.74 |
0.52% |
--- |
70 |
601800 |
中国交建 |
0.36% |
10.95 |
166.32 |
0.51% |
--- |
71 |
002004 |
华邦健康 |
0.33% |
17.11 |
155.19 |
0.48% |
--- |
72 |
002391 |
长青股份 |
0.33% |
8.81 |
154.00 |
0.47% |
--- |
73 |
002281 |
光迅科技 |
0.31% |
1.87 |
146.79 |
0.45% |
--- |
74 |
600258 |
首旅酒店 |
0.31% |
6.37 |
145.62 |
0.45% |
--- |
75 |
002563 |
森马服饰 |
0.30% |
13.56 |
139.26 |
0.43% |
--- |
76 |
300164 |
通源石油 |
0.30% |
13.76 |
142.28 |
0.44% |
--- |
77 |
600683 |
京投发展 |
0.30% |
15.72 |
139.10 |
0.43% |
--- |
78 |
002547 |
春兴精工 |
0.29% |
14.29 |
135.04 |
0.42% |
--- |
79 |
600969 |
郴电国际 |
0.29% |
7.10 |
135.41 |
0.42% |
--- |
80 |
002384 |
东山精密 |
0.28% |
6.71 |
131.58 |
0.41% |
--- |
81 |
600270 |
外运发展 |
0.28% |
7.81 |
129.18 |
0.40% |
--- |
82 |
600835 |
上海机电 |
0.27% |
6.52 |
127.27 |
0.39% |
--- |
83 |
000998 |
隆平高科 |
0.26% |
5.77 |
123.66 |
0.38% |
--- |
84 |
000722 |
湖南发展 |
0.20% |
6.70 |
95.21 |
0.29% |
--- |
85 |
000983 |
山西焦煤 |
0.20% |
10.81 |
91.48 |
0.28% |
--- |
86 |
600326 |
西藏天路 |
0.20% |
11.17 |
94.50 |
0.29% |
--- |
87 |
002739 |
万达电影 |
0.19% |
1.61 |
87.05 |
0.27% |
--- |
88 |
600619 |
海立股份 |
0.19% |
6.07 |
87.73 |
0.27% |
--- |
89 |
600858 |
银座股份 |
0.19% |
9.31 |
87.14 |
0.27% |
--- |
90 |
600976 |
健民集团 |
0.14% |
2.09 |
66.73 |
0.21% |
--- |
91 |
002353 |
杰瑞股份 |
0.13% |
2.91 |
59.07 |
0.18% |
--- |
92 |
300284 |
苏交科 |
0.13% |
2.93 |
60.94 |
0.19% |
--- |
93 |
002126 |
银轮股份 |
0.11% |
5.24 |
50.78 |
0.16% |
--- |
94 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.07% |
--- |
95 |
600436 |
片仔癀 |
0.04% |
0.36 |
16.46 |
0.05% |
--- |
96 |
002564 |
天沃科技 |
0.03% |
1.23 |
12.31 |
0.04% |
--- |
97 |
300113 |
顺网科技 |
0.03% |
0.51 |
13.71 |
0.04% |
--- |
98 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
99 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
100 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
101 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
102 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
103 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
104 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
105 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
106 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
107 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
108 |
603228 |
景旺电子 |
0.01% |
0.20 |
4.64 |
0.01% |
--- |
109 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
110 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
111 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
112 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
113 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
114 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
115 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
116 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
117 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
118 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
119 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
120 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
121 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
122 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广集团 |
2.96% |
99.20 |
1401.67 |
4.31% |
-2.90 (-2.93%) |
2 |
000858 |
五粮液 |
2.61% |
37.05 |
1235.85 |
3.80% |
5.04 (13.61%) |
3 |
600498 |
烽火通信 |
2.22% |
36.79 |
1049.34 |
3.23% |
新增 |
4 |
000063 |
中兴通讯 |
2.05% |
65.86 |
973.44 |
2.99% |
新增 |
5 |
002450 |
康得退 |
2.00% |
52.49 |
949.06 |
2.92% |
新增 |
6 |
600978 |
*ST宜生 |
2.00% |
82.61 |
947.57 |
2.91% |
42.77 (51.77%) |
7 |
000488 |
晨鸣纸业 |
1.42% |
73.45 |
673.54 |
2.07% |
新增 |
8 |
000881 |
中广核技 |
1.38% |
28.56 |
654.02 |
2.01% |
新增 |
9 |
002511 |
中顺洁柔 |
1.38% |
33.51 |
653.02 |
2.01% |
新增 |
10 |
002111 |
威海广泰 |
1.32% |
24.77 |
627.22 |
1.93% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广集团 |
2.96% |
99.20 |
1401.67 |
4.31% |
-2.90 (-2.93%) |
2 |
000858 |
五粮液 |
2.61% |
37.05 |
1235.85 |
3.80% |
5.04 (13.61%) |
3 |
600498 |
烽火通信 |
2.22% |
36.79 |
1049.34 |
3.23% |
新增 |
4 |
000063 |
中兴通讯 |
2.05% |
65.86 |
973.44 |
2.99% |
新增 |
5 |
002450 |
康得退 |
2.00% |
52.49 |
949.06 |
2.92% |
新增 |
6 |
600978 |
*ST宜生 |
2.00% |
82.61 |
947.57 |
2.91% |
42.77 (51.77%) |
7 |
000488 |
晨鸣纸业 |
1.42% |
73.45 |
673.54 |
2.07% |
新增 |
8 |
000881 |
中广核技 |
1.38% |
28.56 |
654.02 |
2.01% |
新增 |
9 |
002511 |
中顺洁柔 |
1.38% |
33.51 |
653.02 |
2.01% |
新增 |
10 |
002111 |
威海广泰 |
1.32% |
24.77 |
627.22 |
1.93% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
3.55% |
25.04 |
1682.50 |
5.16% |
-5.17 (-20.66%) |
2 |
002400 |
省广集团 |
3.04% |
102.10 |
1442.67 |
4.42% |
新增 |
3 |
002131 |
利欧股份 |
2.33% |
64.63 |
1104.50 |
3.39% |
-24.19 (-37.43%) |
4 |
002230 |
科大讯飞 |
2.30% |
33.27 |
1092.92 |
3.35% |
新增 |
5 |
000858 |
五粮液 |
2.19% |
32.00 |
1041.10 |
3.19% |
-13.82 (-43.19%) |
6 |
601689 |
拓普集团 |
2.00% |
28.80 |
948.99 |
2.91% |
-19.62 (-68.13%) |
7 |
300070 |
碧水源 |
1.77% |
56.59 |
842.06 |
2.58% |
28.18 (49.80%) |
8 |
000969 |
安泰科技 |
1.60% |
54.05 |
758.30 |
2.33% |
新增 |
9 |
600519 |
贵州茅台 |
1.57% |
2.55 |
743.43 |
2.28% |
新增 |
10 |
002055 |
得润电子 |
1.53% |
23.64 |
723.86 |
2.22% |
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 |
300017 |
网宿科技 |
3.55% |
25.04 |
1682.50 |
5.16% |
-5.17 (-20.66%) |
2 |
002400 |
省广集团 |
3.04% |
102.10 |
1442.67 |
4.42% |
新增 |
3 |
002131 |
利欧股份 |
2.33% |
64.63 |
1104.50 |
3.39% |
-24.19 (-37.43%) |
4 |
002230 |
科大讯飞 |
2.30% |
33.27 |
1092.92 |
3.35% |
新增 |
5 |
000858 |
五粮液 |
2.19% |
32.00 |
1041.10 |
3.19% |
-13.82 (-43.19%) |
6 |
601689 |
拓普集团 |
2.00% |
28.80 |
948.99 |
2.91% |
-19.62 (-68.13%) |
7 |
300070 |
碧水源 |
1.77% |
56.59 |
842.06 |
2.58% |
28.18 (49.80%) |
8 |
000969 |
安泰科技 |
1.60% |
54.05 |
758.30 |
2.33% |
新增 |
9 |
600519 |
贵州茅台 |
1.57% |
2.55 |
743.43 |
2.28% |
新增 |
10 |
002055 |
得润电子 |
1.53% |
23.64 |
723.86 |
2.22% |
新增 |
11 |
300274 |
阳光电源 |
1.53% |
29.73 |
725.50 |
2.22% |
--- |
12 |
603609 |
禾丰股份 |
1.51% |
45.17 |
715.04 |
2.19% |
--- |
13 |
600138 |
中青旅 |
1.47% |
36.02 |
696.00 |
2.13% |
--- |
14 |
600271 |
航天信息 |
1.31% |
26.11 |
621.42 |
1.91% |
--- |
15 |
300376 |
易事特 |
1.23% |
21.37 |
583.22 |
1.79% |
--- |
16 |
600820 |
隧道股份 |
1.20% |
67.76 |
568.48 |
1.74% |
--- |
17 |
300199 |
翰宇药业 |
1.14% |
26.55 |
540.27 |
1.66% |
--- |
18 |
600155 |
华创阳安 |
1.13% |
39.05 |
536.50 |
1.65% |
--- |
19 |
603898 |
好莱客 |
1.11% |
16.92 |
525.97 |
1.61% |
--- |
20 |
300336 |
新文化 |
1.04% |
19.82 |
495.03 |
1.52% |
--- |
21 |
000970 |
中科三环 |
1.03% |
33.70 |
489.01 |
1.50% |
--- |
22 |
300098 |
高新兴 |
1.03% |
30.74 |
488.15 |
1.50% |
--- |
23 |
601199 |
江南水务 |
1.03% |
63.06 |
490.62 |
1.50% |
--- |
24 |
002049 |
紫光国微 |
1.01% |
10.89 |
478.47 |
1.47% |
--- |
25 |
300230 |
永利股份 |
1.01% |
16.43 |
477.79 |
1.47% |
--- |
26 |
600219 |
南山铝业 |
1.01% |
64.85 |
479.89 |
1.47% |
--- |
27 |
000650 |
仁和药业 |
1.00% |
58.41 |
476.62 |
1.46% |
--- |
28 |
000709 |
河钢股份 |
1.00% |
172.01 |
476.47 |
1.46% |
--- |
29 |
002583 |
海能达 |
1.00% |
39.22 |
472.21 |
1.45% |
--- |
30 |
600348 |
华阳股份 |
1.00% |
74.41 |
473.99 |
1.45% |
--- |
31 |
002044 |
美年健康 |
0.99% |
32.33 |
467.83 |
1.43% |
--- |
32 |
002271 |
东方雨虹 |
0.99% |
27.26 |
469.69 |
1.44% |
--- |
33 |
300144 |
宋城演艺 |
0.99% |
18.81 |
468.56 |
1.44% |
--- |
34 |
601699 |
潞安环能 |
0.99% |
72.12 |
471.66 |
1.45% |
--- |
35 |
300408 |
三环集团 |
0.98% |
25.79 |
463.19 |
1.42% |
--- |
36 |
300367 |
ST网力 |
0.97% |
18.53 |
460.10 |
1.41% |
--- |
37 |
600030 |
中信证券 |
0.96% |
28.20 |
457.69 |
1.40% |
--- |
38 |
600309 |
万华化学 |
0.96% |
26.39 |
456.55 |
1.40% |
--- |
39 |
002314 |
南山控股 |
0.95% |
66.06 |
451.19 |
1.38% |
--- |
40 |
300395 |
菲利华 |
0.95% |
16.81 |
450.23 |
1.38% |
--- |
41 |
600978 |
*ST宜生 |
0.94% |
39.84 |
443.85 |
1.36% |
--- |
42 |
600068 |
葛洲坝 |
0.93% |
75.84 |
441.39 |
1.35% |
--- |
43 |
600565 |
迪马股份 |
0.93% |
68.07 |
439.74 |
1.35% |
--- |
44 |
600887 |
伊利股份 |
0.86% |
24.54 |
409.08 |
1.25% |
--- |
45 |
002456 |
欧菲光 |
0.84% |
13.57 |
400.36 |
1.23% |
--- |
46 |
600782 |
新钢股份 |
0.84% |
74.70 |
398.15 |
1.22% |
--- |
47 |
600161 |
天坛生物 |
0.76% |
12.98 |
360.71 |
1.11% |
--- |
48 |
002056 |
横店东磁 |
0.72% |
20.02 |
340.34 |
1.04% |
--- |
49 |
300078 |
思创医惠 |
0.61% |
8.72 |
291.60 |
0.89% |
--- |
50 |
002640 |
*ST跨境 |
0.59% |
15.76 |
277.69 |
0.85% |
--- |
51 |
000801 |
四川九洲 |
0.52% |
20.13 |
248.00 |
0.76% |
--- |
52 |
002367 |
康力电梯 |
0.52% |
16.13 |
248.40 |
0.76% |
--- |
53 |
300363 |
博腾股份 |
0.51% |
9.77 |
242.49 |
0.74% |
--- |
54 |
002024 |
苏宁易购 |
0.50% |
21.95 |
238.38 |
0.73% |
--- |
55 |
002277 |
友阿股份 |
0.50% |
20.46 |
235.70 |
0.72% |
--- |
56 |
002418 |
康盛股份 |
0.50% |
22.56 |
238.23 |
0.73% |
--- |
57 |
000796 |
凯撒旅业 |
0.49% |
13.33 |
233.00 |
0.71% |
--- |
58 |
300449 |
汉邦高科 |
0.49% |
4.08 |
233.13 |
0.71% |
--- |
59 |
300183 |
东软载波 |
0.47% |
8.34 |
221.07 |
0.68% |
--- |
60 |
002462 |
嘉事堂 |
0.43% |
5.52 |
205.62 |
0.63% |
--- |
61 |
300101 |
振芯科技 |
0.39% |
6.61 |
184.62 |
0.57% |
--- |
62 |
300136 |
信维通信 |
0.39% |
8.72 |
182.77 |
0.56% |
--- |
63 |
300166 |
东方国信 |
0.11% |
1.86 |
51.09 |
0.16% |
--- |
64 |
000021 |
深科技 |
0.06% |
2.40 |
26.42 |
0.08% |
--- |
65 |
002164 |
宁波东力 |
0.06% |
2.32 |
26.42 |
0.08% |
--- |
66 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.08% |
--- |
67 |
601611 |
中国核建 |
0.05% |
1.21 |
25.32 |
0.08% |
--- |
68 |
300512 |
中亚股份 |
0.04% |
0.19 |
18.72 |
0.06% |
--- |
69 |
601127 |
小康股份 |
0.03% |
0.64 |
15.19 |
0.05% |
--- |
70 |
603339 |
四方科技 |
0.03% |
0.28 |
15.20 |
0.05% |
--- |
71 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.05% |
--- |
72 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.03% |
--- |
73 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
74 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.79 |
0.04% |
--- |
75 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.04% |
--- |
76 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
77 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
78 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
79 |
601966 |
玲珑轮胎 |
0.01% |
0.37 |
4.76 |
0.01% |
--- |
80 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
81 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
82 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
83 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
84 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
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 |
300017 |
网宿科技 |
3.79% |
30.21 |
1764.51 |
5.41% |
新增 |
2 |
002131 |
利欧股份 |
3.20% |
88.82 |
1491.29 |
4.57% |
新增 |
3 |
000858 |
五粮液 |
2.77% |
45.83 |
1288.18 |
3.95% |
-33.55 (-73.22%) |
4 |
601689 |
拓普集团 |
2.75% |
48.42 |
1279.31 |
3.92% |
新增 |
5 |
300195 |
长荣股份 |
2.72% |
72.92 |
1265.16 |
3.88% |
18.69 (25.63%) |
6 |
600565 |
迪马股份 |
2.58% |
163.22 |
1202.93 |
3.69% |
新增 |
7 |
300070 |
碧水源 |
2.38% |
28.41 |
1107.60 |
3.40% |
新增 |
8 |
600718 |
东软集团 |
2.16% |
53.79 |
1007.49 |
3.09% |
-1.59 (-2.96%) |
9 |
600114 |
东睦股份 |
1.85% |
54.46 |
862.06 |
2.64% |
新增 |
10 |
300230 |
永利股份 |
1.82% |
30.87 |
845.56 |
2.59% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
3.79% |
30.21 |
1764.51 |
5.41% |
新增 |
2 |
002131 |
利欧股份 |
3.20% |
88.82 |
1491.29 |
4.57% |
新增 |
3 |
000858 |
五粮液 |
2.77% |
45.83 |
1288.18 |
3.95% |
-33.55 (-73.22%) |
4 |
601689 |
拓普集团 |
2.75% |
48.42 |
1279.31 |
3.92% |
新增 |
5 |
300195 |
长荣股份 |
2.72% |
72.92 |
1265.16 |
3.88% |
18.69 (25.63%) |
6 |
600565 |
迪马股份 |
2.58% |
163.22 |
1202.93 |
3.69% |
新增 |
7 |
300070 |
碧水源 |
2.38% |
28.41 |
1107.60 |
3.40% |
新增 |
8 |
600718 |
东软集团 |
2.16% |
53.79 |
1007.49 |
3.09% |
-1.59 (-2.96%) |
9 |
600114 |
东睦股份 |
1.85% |
54.46 |
862.06 |
2.64% |
新增 |
10 |
300230 |
永利股份 |
1.82% |
30.87 |
845.56 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.80% |
79.38 |
2165.49 |
5.27% |
新增 |
2 |
001696 |
宗申动力 |
3.19% |
131.50 |
1817.33 |
4.42% |
新增 |
3 |
600718 |
东软集团 |
3.02% |
55.38 |
1719.55 |
4.18% |
新增 |
4 |
002547 |
春兴精工 |
2.85% |
122.11 |
1621.62 |
3.94% |
新增 |
5 |
600703 |
三安光电 |
2.74% |
64.34 |
1562.12 |
3.80% |
新增 |
6 |
300379 |
东方通 |
2.70% |
12.56 |
1540.84 |
3.75% |
新增 |
7 |
603898 |
好莱客 |
2.66% |
44.57 |
1514.49 |
3.68% |
新增 |
8 |
002008 |
大族激光 |
2.54% |
55.92 |
1447.81 |
3.52% |
新增 |
9 |
000050 |
深天马A |
2.50% |
67.19 |
1425.16 |
3.47% |
新增 |
10 |
300195 |
长荣股份 |
2.27% |
54.23 |
1295.55 |
3.15% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.80% |
79.38 |
2165.49 |
5.27% |
新增 |
2 |
001696 |
宗申动力 |
3.19% |
131.50 |
1817.33 |
4.42% |
新增 |
3 |
600718 |
东软集团 |
3.02% |
55.38 |
1719.55 |
4.18% |
新增 |
4 |
002547 |
春兴精工 |
2.85% |
122.11 |
1621.62 |
3.94% |
新增 |
5 |
600703 |
三安光电 |
2.74% |
64.34 |
1562.12 |
3.80% |
新增 |
6 |
300379 |
东方通 |
2.70% |
12.56 |
1540.84 |
3.75% |
新增 |
7 |
603898 |
好莱客 |
2.66% |
44.57 |
1514.49 |
3.68% |
新增 |
8 |
002008 |
大族激光 |
2.54% |
55.92 |
1447.81 |
3.52% |
新增 |
9 |
000050 |
深天马A |
2.50% |
67.19 |
1425.16 |
3.47% |
新增 |
10 |
300195 |
长荣股份 |
2.27% |
54.23 |
1295.55 |
3.15% |
新增 |
11 |
600298 |
安琪酵母 |
2.22% |
41.48 |
1261.82 |
3.07% |
--- |
12 |
002037 |
保利联合 |
2.06% |
42.21 |
1171.75 |
2.85% |
--- |
13 |
601336 |
新华保险 |
2.03% |
22.17 |
1157.50 |
2.82% |
--- |
14 |
600666 |
ST瑞德 |
2.01% |
24.26 |
1146.05 |
2.79% |
--- |
15 |
600029 |
南方航空 |
1.98% |
131.64 |
1128.15 |
2.74% |
--- |
16 |
600038 |
中直股份 |
1.95% |
21.02 |
1108.38 |
2.70% |
--- |
17 |
600562 |
国睿科技 |
1.91% |
17.53 |
1090.36 |
2.65% |
--- |
18 |
300059 |
东方财富 |
1.86% |
20.34 |
1058.29 |
2.57% |
--- |
19 |
002470 |
*ST金正 |
1.83% |
51.36 |
1044.58 |
2.54% |
--- |
20 |
603318 |
水发燃气 |
1.70% |
17.62 |
967.78 |
2.35% |
--- |
21 |
600622 |
光大嘉宝 |
1.63% |
54.62 |
927.96 |
2.26% |
--- |
22 |
002013 |
中航机电 |
1.55% |
38.98 |
883.29 |
2.15% |
--- |
23 |
002658 |
雪迪龙 |
1.54% |
32.18 |
874.97 |
2.13% |
--- |
24 |
002368 |
太极股份 |
1.36% |
11.52 |
772.99 |
1.88% |
--- |
25 |
600804 |
鹏博士 |
1.30% |
31.18 |
739.54 |
1.80% |
--- |
26 |
300202 |
*ST聚龙 |
1.28% |
22.64 |
728.78 |
1.77% |
--- |
27 |
000596 |
古井贡酒 |
1.26% |
19.73 |
720.15 |
1.75% |
--- |
28 |
000333 |
美的集团 |
1.19% |
20.61 |
676.42 |
1.65% |
--- |
29 |
002590 |
万安科技 |
1.14% |
26.14 |
650.89 |
1.58% |
--- |
30 |
300146 |
汤臣倍健 |
1.09% |
16.11 |
620.24 |
1.51% |
--- |
31 |
002400 |
省广集团 |
1.06% |
23.99 |
603.37 |
1.47% |
--- |
32 |
002191 |
劲嘉股份 |
1.05% |
39.05 |
599.81 |
1.46% |
--- |
33 |
002152 |
广电运通 |
1.02% |
18.76 |
581.37 |
1.41% |
--- |
34 |
002656 |
ST摩登 |
1.02% |
20.40 |
583.64 |
1.42% |
--- |
35 |
300287 |
飞利信 |
1.00% |
31.48 |
569.79 |
1.39% |
--- |
36 |
600439 |
瑞贝卡 |
0.97% |
78.20 |
555.22 |
1.35% |
--- |
37 |
600360 |
华微电子 |
0.89% |
52.39 |
509.75 |
1.24% |
--- |
38 |
002354 |
天神娱乐 |
0.83% |
4.94 |
474.14 |
1.15% |
--- |
39 |
002273 |
水晶光电 |
0.80% |
11.24 |
456.36 |
1.11% |
--- |
40 |
002322 |
理工环科 |
0.71% |
16.10 |
406.93 |
0.99% |
--- |
41 |
300098 |
高新兴 |
0.70% |
19.08 |
400.49 |
0.97% |
--- |
42 |
002094 |
青岛金王 |
0.55% |
10.03 |
312.43 |
0.76% |
--- |
43 |
002450 |
康得退 |
0.38% |
5.68 |
216.41 |
0.53% |
--- |
44 |
002781 |
奇信股份 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
8.00% |
109.57 |
3950.00 |
12.13% |
-40.43 (-36.90%) |
2 |
002739 |
万达电影 |
6.20% |
37.97 |
3065.33 |
9.41% |
18.99 (50.00%) |
3 |
000910 |
大亚圣象 |
5.87% |
180.00 |
2901.60 |
8.91% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
4.74% |
195.00 |
2343.90 |
7.19% |
-15.00 (-7.69%) |
5 |
000938 |
紫光股份 |
4.24% |
29.99 |
2092.68 |
6.42% |
新增 |
6 |
600976 |
健民集团 |
3.82% |
70.00 |
1887.90 |
5.80% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
3.55% |
100.00 |
1753.92 |
5.38% |
新增 |
8 |
002038 |
双鹭药业 |
3.01% |
57.98 |
1488.88 |
4.57% |
-7.00 (-12.07%) |
9 |
000902 |
新洋丰 |
2.70% |
60.00 |
1334.92 |
4.10% |
新增 |
10 |
002714 |
牧原股份 |
2.70% |
30.00 |
1335.08 |
4.10% |
10.01 (33.35%) |
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 |
002508 |
老板电器 |
8.00% |
109.57 |
3950.00 |
12.13% |
-40.43 (-36.90%) |
2 |
002739 |
万达电影 |
6.20% |
37.97 |
3065.33 |
9.41% |
18.99 (50.00%) |
3 |
000910 |
大亚圣象 |
5.87% |
180.00 |
2901.60 |
8.91% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
4.74% |
195.00 |
2343.90 |
7.19% |
-15.00 (-7.69%) |
5 |
000938 |
紫光股份 |
4.24% |
29.99 |
2092.68 |
6.42% |
新增 |
6 |
600976 |
健民集团 |
3.82% |
70.00 |
1887.90 |
5.80% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
3.55% |
100.00 |
1753.92 |
5.38% |
新增 |
8 |
002038 |
双鹭药业 |
3.01% |
57.98 |
1488.88 |
4.57% |
-7.00 (-12.07%) |
9 |
000902 |
新洋丰 |
2.70% |
60.00 |
1334.92 |
4.10% |
新增 |
10 |
002714 |
牧原股份 |
2.70% |
30.00 |
1335.08 |
4.10% |
10.01 (33.35%) |
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 |
002508 |
老板电器 |
8.49% |
150.00 |
5754.00 |
12.01% |
50.00 (33.33%) |
2 |
601965 |
中国汽研 |
8.45% |
440.00 |
5724.40 |
11.95% |
57.44 (13.06%) |
3 |
002739 |
万达电影 |
6.22% |
18.99 |
4212.92 |
8.80% |
新增 |
4 |
600037 |
歌华有线 |
5.58% |
120.00 |
3780.00 |
7.89% |
新增 |
5 |
002038 |
双鹭药业 |
5.43% |
64.97 |
3680.83 |
7.69% |
新增 |
6 |
000538 |
云南白药 |
5.09% |
40.00 |
3450.83 |
7.21% |
-30.00 (-75.00%) |
7 |
002035 |
华帝股份 |
4.91% |
210.00 |
3328.50 |
6.95% |
新增 |
8 |
000910 |
大亚圣象 |
4.52% |
180.00 |
3063.60 |
6.40% |
新增 |
9 |
002701 |
奥瑞金 |
4.52% |
117.72 |
3064.30 |
6.40% |
-12.28 (-10.43%) |
10 |
600976 |
健民集团 |
3.52% |
70.00 |
2382.80 |
4.98% |
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 |
002508 |
老板电器 |
8.49% |
150.00 |
5754.00 |
12.01% |
50.00 (33.33%) |
2 |
601965 |
中国汽研 |
8.45% |
440.00 |
5724.40 |
11.95% |
57.44 (13.06%) |
3 |
002739 |
万达电影 |
6.22% |
18.99 |
4212.92 |
8.80% |
新增 |
4 |
600037 |
歌华有线 |
5.58% |
120.00 |
3780.00 |
7.89% |
新增 |
5 |
002038 |
双鹭药业 |
5.43% |
64.97 |
3680.83 |
7.69% |
新增 |
6 |
000538 |
云南白药 |
5.09% |
40.00 |
3450.83 |
7.21% |
-30.00 (-75.00%) |
7 |
002035 |
华帝股份 |
4.91% |
210.00 |
3328.50 |
6.95% |
新增 |
8 |
000910 |
大亚圣象 |
4.52% |
180.00 |
3063.60 |
6.40% |
新增 |
9 |
002701 |
奥瑞金 |
4.52% |
117.72 |
3064.30 |
6.40% |
-12.28 (-10.43%) |
10 |
600976 |
健民集团 |
3.52% |
70.00 |
2382.80 |
4.98% |
新增 |
11 |
000581 |
威孚高科 |
3.43% |
75.00 |
2324.25 |
4.85% |
--- |
12 |
000899 |
赣能股份 |
2.21% |
100.00 |
1494.99 |
3.12% |
--- |
13 |
600158 |
中体产业 |
2.11% |
50.00 |
1432.43 |
2.99% |
--- |
14 |
002714 |
牧原股份 |
1.73% |
20.00 |
1174.54 |
2.45% |
--- |
15 |
600570 |
恒生电子 |
1.65% |
10.00 |
1120.50 |
2.34% |
--- |
16 |
600683 |
京投发展 |
1.56% |
90.00 |
1059.30 |
2.21% |
--- |
17 |
000716 |
黑芝麻 |
1.21% |
39.04 |
818.67 |
1.71% |
--- |
18 |
601211 |
国泰君安 |
0.04% |
0.70 |
24.04 |
0.05% |
--- |
19 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
20 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
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 |
601965 |
中国汽研 |
6.61% |
382.56 |
6748.29 |
8.79% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
6.44% |
1500.00 |
6570.00 |
8.56% |
新增 |
3 |
600535 |
天士力 |
5.20% |
109.99 |
5303.91 |
6.91% |
-10.00 (-9.09%) |
4 |
600674 |
川投能源 |
4.86% |
220.00 |
4956.69 |
6.46% |
-80.00 (-36.36%) |
5 |
002508 |
老板电器 |
4.77% |
100.00 |
4865.00 |
6.34% |
-25.00 (-25.00%) |
6 |
000538 |
云南白药 |
4.57% |
70.00 |
4665.50 |
6.08% |
-30.00 (-42.86%) |
7 |
002690 |
美亚光电 |
4.55% |
85.00 |
4643.55 |
6.05% |
-47.79 (-56.22%) |
8 |
002701 |
奥瑞金 |
4.51% |
130.00 |
4599.40 |
5.99% |
-70.00 (-53.85%) |
9 |
600418 |
江淮汽车 |
4.36% |
299.99 |
4451.83 |
5.80% |
新增 |
10 |
000581 |
威孚高科 |
3.94% |
114.00 |
4017.42 |
5.23% |
-5.99 (-5.26%) |
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 |
601965 |
中国汽研 |
6.61% |
382.56 |
6748.29 |
8.79% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
6.44% |
1500.00 |
6570.00 |
8.56% |
新增 |
3 |
600535 |
天士力 |
5.20% |
109.99 |
5303.91 |
6.91% |
-10.00 (-9.09%) |
4 |
600674 |
川投能源 |
4.86% |
220.00 |
4956.69 |
6.46% |
-80.00 (-36.36%) |
5 |
002508 |
老板电器 |
4.77% |
100.00 |
4865.00 |
6.34% |
-25.00 (-25.00%) |
6 |
000538 |
云南白药 |
4.57% |
70.00 |
4665.50 |
6.08% |
-30.00 (-42.86%) |
7 |
002690 |
美亚光电 |
4.55% |
85.00 |
4643.55 |
6.05% |
-47.79 (-56.22%) |
8 |
002701 |
奥瑞金 |
4.51% |
130.00 |
4599.40 |
5.99% |
-70.00 (-53.85%) |
9 |
600418 |
江淮汽车 |
4.36% |
299.99 |
4451.83 |
5.80% |
新增 |
10 |
000581 |
威孚高科 |
3.94% |
114.00 |
4017.42 |
5.23% |
-5.99 (-5.26%) |
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 |
000538 |
云南白药 |
4.98% |
100.00 |
6315.00 |
7.47% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
4.91% |
300.00 |
6219.00 |
7.36% |
-450.00 (-150.00%) |
3 |
600535 |
天士力 |
3.89% |
119.99 |
4931.75 |
5.83% |
19.99 (16.66%) |
4 |
002041 |
登海种业 |
3.79% |
150.00 |
4807.50 |
5.69% |
-29.97 (-19.98%) |
5 |
002690 |
美亚光电 |
3.73% |
132.79 |
4727.19 |
5.59% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
3.69% |
382.56 |
4682.49 |
5.54% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
3.67% |
259.96 |
4655.93 |
5.51% |
0.00 (0.00%) |
8 |
002701 |
奥瑞金 |
3.23% |
200.00 |
4094.00 |
4.84% |
-59.64 (-29.82%) |
9 |
002508 |
老板电器 |
3.22% |
125.00 |
4075.15 |
4.82% |
新增 |
10 |
002035 |
华帝股份 |
3.14% |
329.97 |
3979.50 |
4.71% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.98% |
100.00 |
6315.00 |
7.47% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
4.91% |
300.00 |
6219.00 |
7.36% |
-450.00 (-150.00%) |
3 |
600535 |
天士力 |
3.89% |
119.99 |
4931.75 |
5.83% |
19.99 (16.66%) |
4 |
002041 |
登海种业 |
3.79% |
150.00 |
4807.50 |
5.69% |
-29.97 (-19.98%) |
5 |
002690 |
美亚光电 |
3.73% |
132.79 |
4727.19 |
5.59% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
3.69% |
382.56 |
4682.49 |
5.54% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
3.67% |
259.96 |
4655.93 |
5.51% |
0.00 (0.00%) |
8 |
002701 |
奥瑞金 |
3.23% |
200.00 |
4094.00 |
4.84% |
-59.64 (-29.82%) |
9 |
002508 |
老板电器 |
3.22% |
125.00 |
4075.15 |
4.82% |
新增 |
10 |
002035 |
华帝股份 |
3.14% |
329.97 |
3979.50 |
4.71% |
新增 |
11 |
000651 |
格力电器 |
2.93% |
100.00 |
3712.00 |
4.39% |
--- |
12 |
000581 |
威孚高科 |
2.54% |
119.99 |
3219.43 |
3.81% |
--- |
13 |
000002 |
万科A |
2.19% |
200.00 |
2780.00 |
3.29% |
--- |
14 |
600976 |
健民集团 |
2.05% |
94.99 |
2600.00 |
3.08% |
--- |
15 |
002038 |
双鹭药业 |
2.03% |
64.97 |
2573.01 |
3.04% |
--- |
16 |
600376 |
首开股份 |
1.99% |
250.00 |
2519.96 |
2.98% |
--- |
17 |
600422 |
昆药集团 |
1.96% |
100.00 |
2482.00 |
2.94% |
--- |
18 |
000402 |
金融街 |
1.95% |
200.00 |
2465.95 |
2.92% |
--- |
19 |
002051 |
中工国际 |
1.72% |
80.00 |
2185.60 |
2.59% |
--- |
20 |
601006 |
大秦铁路 |
1.68% |
200.00 |
2132.00 |
2.52% |
--- |
21 |
002293 |
罗莱生活 |
1.42% |
69.99 |
1803.04 |
2.13% |
--- |
22 |
603288 |
海天味业 |
1.26% |
40.00 |
1597.92 |
1.89% |
--- |
23 |
600026 |
中远海能 |
1.08% |
150.00 |
1365.00 |
1.61% |
--- |
24 |
603005 |
晶方科技 |
0.99% |
29.77 |
1253.14 |
1.48% |
--- |
25 |
601633 |
长城汽车 |
0.98% |
30.00 |
1246.41 |
1.47% |
--- |
26 |
000596 |
古井贡酒 |
0.86% |
29.46 |
1088.38 |
1.29% |
--- |
27 |
300133 |
华策影视 |
0.79% |
40.00 |
1003.16 |
1.19% |
--- |
28 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.01% |
--- |
29 |
300412 |
迦南科技 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
9.81% |
750.00 |
13320.00 |
13.94% |
650.00 (86.67%) |
2 |
002041 |
登海种业 |
4.68% |
179.97 |
6356.57 |
6.65% |
0.00 (0.00%) |
3 |
002690 |
美亚光电 |
4.43% |
132.79 |
6009.91 |
6.29% |
34.98 (26.34%) |
4 |
002701 |
奥瑞金 |
4.36% |
259.64 |
5917.14 |
6.19% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
4.01% |
259.96 |
5435.82 |
5.69% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
3.92% |
382.56 |
5317.53 |
5.57% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.78% |
100.00 |
5127.00 |
5.37% |
-27.48 (-27.48%) |
8 |
002051 |
中工国际 |
3.75% |
262.68 |
5093.36 |
5.33% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.11% |
26.00 |
4215.38 |
4.41% |
-7.00 (-26.92%) |
10 |
600535 |
天士力 |
3.06% |
100.00 |
4158.00 |
4.35% |
0.00 (0.00%) |
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 |
600674 |
川投能源 |
9.81% |
750.00 |
13320.00 |
13.94% |
650.00 (86.67%) |
2 |
002041 |
登海种业 |
4.68% |
179.97 |
6356.57 |
6.65% |
0.00 (0.00%) |
3 |
002690 |
美亚光电 |
4.43% |
132.79 |
6009.91 |
6.29% |
34.98 (26.34%) |
4 |
002701 |
奥瑞金 |
4.36% |
259.64 |
5917.14 |
6.19% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
4.01% |
259.96 |
5435.82 |
5.69% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
3.92% |
382.56 |
5317.53 |
5.57% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.78% |
100.00 |
5127.00 |
5.37% |
-27.48 (-27.48%) |
8 |
002051 |
中工国际 |
3.75% |
262.68 |
5093.36 |
5.33% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.11% |
26.00 |
4215.38 |
4.41% |
-7.00 (-26.92%) |
10 |
600535 |
天士力 |
3.06% |
100.00 |
4158.00 |
4.35% |
0.00 (0.00%) |
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 |
000538 |
云南白药 |
5.13% |
127.48 |
6654.48 |
8.80% |
42.49 (33.33%) |
2 |
000651 |
格力电器 |
4.54% |
200.00 |
5890.00 |
7.79% |
0.00 (0.00%) |
3 |
002701 |
奥瑞金 |
4.04% |
259.64 |
5236.89 |
6.93% |
129.82 (50.00%) |
4 |
002065 |
东华软件 |
4.03% |
259.96 |
5230.45 |
6.92% |
129.98 (50.00%) |
5 |
002041 |
登海种业 |
3.86% |
179.97 |
5010.39 |
6.63% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
3.65% |
382.56 |
4732.22 |
6.26% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.61% |
33.00 |
4685.34 |
6.20% |
-11.76 (-35.63%) |
8 |
002051 |
中工国际 |
3.28% |
262.68 |
4255.41 |
5.63% |
新增 |
9 |
600535 |
天士力 |
2.99% |
100.00 |
3877.00 |
5.13% |
-59.42 (-59.42%) |
10 |
002508 |
老板电器 |
2.72% |
125.00 |
3533.88 |
4.67% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.13% |
127.48 |
6654.48 |
8.80% |
42.49 (33.33%) |
2 |
000651 |
格力电器 |
4.54% |
200.00 |
5890.00 |
7.79% |
0.00 (0.00%) |
3 |
002701 |
奥瑞金 |
4.04% |
259.64 |
5236.89 |
6.93% |
129.82 (50.00%) |
4 |
002065 |
东华软件 |
4.03% |
259.96 |
5230.45 |
6.92% |
129.98 (50.00%) |
5 |
002041 |
登海种业 |
3.86% |
179.97 |
5010.39 |
6.63% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
3.65% |
382.56 |
4732.22 |
6.26% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.61% |
33.00 |
4685.34 |
6.20% |
-11.76 (-35.63%) |
8 |
002051 |
中工国际 |
3.28% |
262.68 |
4255.41 |
5.63% |
新增 |
9 |
600535 |
天士力 |
2.99% |
100.00 |
3877.00 |
5.13% |
-59.42 (-59.42%) |
10 |
002508 |
老板电器 |
2.72% |
125.00 |
3533.88 |
4.67% |
新增 |
11 |
002690 |
美亚光电 |
2.66% |
97.81 |
3449.60 |
4.56% |
--- |
12 |
600422 |
昆药集团 |
1.63% |
100.40 |
2109.46 |
2.79% |
--- |
13 |
601566 |
九牧王 |
1.63% |
200.00 |
2107.97 |
2.79% |
--- |
14 |
002029 |
七匹狼 |
1.39% |
222.71 |
1799.47 |
2.38% |
--- |
15 |
000002 |
万科A |
1.28% |
200.00 |
1654.00 |
2.19% |
--- |
16 |
002603 |
以岭药业 |
1.27% |
56.10 |
1650.38 |
2.18% |
--- |
17 |
600872 |
中炬高新 |
1.16% |
140.70 |
1501.25 |
1.99% |
--- |
18 |
600373 |
中文传媒 |
1.08% |
99.99 |
1399.92 |
1.85% |
--- |
19 |
603288 |
海天味业 |
1.04% |
40.00 |
1353.53 |
1.79% |
--- |
20 |
002311 |
海大集团 |
1.03% |
121.66 |
1339.48 |
1.77% |
--- |
21 |
000418 |
小天鹅A |
1.02% |
129.99 |
1327.24 |
1.76% |
--- |
22 |
600201 |
生物股份 |
0.96% |
40.00 |
1244.68 |
1.65% |
--- |
23 |
603005 |
晶方科技 |
0.96% |
29.77 |
1241.54 |
1.64% |
--- |
24 |
600674 |
川投能源 |
0.91% |
100.00 |
1174.00 |
1.55% |
--- |
25 |
002714 |
牧原股份 |
0.85% |
24.99 |
1100.94 |
1.46% |
--- |
26 |
600104 |
上汽集团 |
0.59% |
50.00 |
765.00 |
1.01% |
--- |
27 |
600761 |
安徽合力 |
0.46% |
60.00 |
590.37 |
0.78% |
--- |
28 |
002294 |
信立泰 |
0.33% |
14.45 |
433.80 |
0.57% |
--- |
29 |
002662 |
京威股份 |
0.19% |
29.99 |
240.86 |
0.32% |
--- |
30 |
603168 |
莎普爱思 |
0.01% |
0.40 |
8.82 |
0.01% |
--- |
31 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
32 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
33 |
603369 |
今世缘 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.35% |
84.99 |
7138.90 |
8.89% |
40.00 (47.06%) |
2 |
600519 |
贵州茅台 |
5.19% |
44.76 |
6924.16 |
8.62% |
-5.23 (-11.69%) |
3 |
600535 |
天士力 |
4.66% |
159.42 |
6215.63 |
7.74% |
-0.58 (-0.37%) |
4 |
601965 |
中国汽研 |
4.28% |
382.56 |
5719.22 |
7.12% |
29.99 (7.84%) |
5 |
002701 |
奥瑞金 |
4.23% |
129.82 |
5647.11 |
7.03% |
新增 |
6 |
000651 |
格力电器 |
4.20% |
200.00 |
5600.00 |
6.97% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
3.93% |
129.98 |
5246.05 |
6.53% |
99.99 (76.92%) |
8 |
002041 |
登海种业 |
3.72% |
179.97 |
4960.00 |
6.17% |
29.99 (16.66%) |
9 |
600030 |
中信证券 |
3.16% |
400.00 |
4212.00 |
5.24% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.75% |
795.75 |
3668.41 |
4.57% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.35% |
84.99 |
7138.90 |
8.89% |
40.00 (47.06%) |
2 |
600519 |
贵州茅台 |
5.19% |
44.76 |
6924.16 |
8.62% |
-5.23 (-11.69%) |
3 |
600535 |
天士力 |
4.66% |
159.42 |
6215.63 |
7.74% |
-0.58 (-0.37%) |
4 |
601965 |
中国汽研 |
4.28% |
382.56 |
5719.22 |
7.12% |
29.99 (7.84%) |
5 |
002701 |
奥瑞金 |
4.23% |
129.82 |
5647.11 |
7.03% |
新增 |
6 |
000651 |
格力电器 |
4.20% |
200.00 |
5600.00 |
6.97% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
3.93% |
129.98 |
5246.05 |
6.53% |
99.99 (76.92%) |
8 |
002041 |
登海种业 |
3.72% |
179.97 |
4960.00 |
6.17% |
29.99 (16.66%) |
9 |
600030 |
中信证券 |
3.16% |
400.00 |
4212.00 |
5.24% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.75% |
795.75 |
3668.41 |
4.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.02% |
1299.99 |
10438.93 |
10.00% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
4.61% |
160.00 |
6862.40 |
6.57% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.39% |
200.00 |
6532.00 |
6.26% |
-49.99 (-24.99%) |
4 |
600519 |
贵州茅台 |
4.32% |
49.99 |
6418.00 |
6.15% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.94% |
150.00 |
5862.00 |
5.61% |
-49.98 (-33.32%) |
6 |
002041 |
登海种业 |
3.51% |
149.98 |
5217.83 |
5.00% |
新增 |
7 |
600030 |
中信证券 |
3.43% |
400.00 |
5100.00 |
4.88% |
新增 |
8 |
601965 |
中国汽研 |
3.18% |
352.56 |
4724.37 |
4.52% |
新增 |
9 |
000538 |
云南白药 |
3.09% |
44.99 |
4588.62 |
4.39% |
0.00 (0.00%) |
10 |
600177 |
雅戈尔 |
3.03% |
599.99 |
4499.92 |
4.31% |
0.00 (0.00%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.02% |
1299.99 |
10438.93 |
10.00% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
4.61% |
160.00 |
6862.40 |
6.57% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.39% |
200.00 |
6532.00 |
6.26% |
-49.99 (-24.99%) |
4 |
600519 |
贵州茅台 |
4.32% |
49.99 |
6418.00 |
6.15% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.94% |
150.00 |
5862.00 |
5.61% |
-49.98 (-33.32%) |
6 |
002041 |
登海种业 |
3.51% |
149.98 |
5217.83 |
5.00% |
新增 |
7 |
600030 |
中信证券 |
3.43% |
400.00 |
5100.00 |
4.88% |
新增 |
8 |
601965 |
中国汽研 |
3.18% |
352.56 |
4724.37 |
4.52% |
新增 |
9 |
000538 |
云南白药 |
3.09% |
44.99 |
4588.62 |
4.39% |
0.00 (0.00%) |
10 |
600177 |
雅戈尔 |
3.03% |
599.99 |
4499.92 |
4.31% |
0.00 (0.00%) |
11 |
000069 |
华侨城A |
2.84% |
795.75 |
4217.48 |
4.04% |
--- |
12 |
002508 |
老板电器 |
2.66% |
100.00 |
3948.14 |
3.78% |
--- |
13 |
002081 |
金螳螂 |
2.59% |
174.99 |
3846.26 |
3.68% |
--- |
14 |
300146 |
汤臣倍健 |
2.45% |
50.00 |
3644.50 |
3.49% |
--- |
15 |
000858 |
五粮液 |
2.11% |
199.99 |
3131.92 |
3.00% |
--- |
16 |
600266 |
城建发展 |
1.95% |
300.00 |
2904.00 |
2.78% |
--- |
17 |
002174 |
游族网络 |
1.87% |
55.81 |
2773.74 |
2.66% |
--- |
18 |
600585 |
海螺水泥 |
1.71% |
150.00 |
2544.00 |
2.44% |
--- |
19 |
601566 |
九牧王 |
1.71% |
200.00 |
2545.96 |
2.44% |
--- |
20 |
601633 |
长城汽车 |
1.54% |
55.56 |
2287.42 |
2.19% |
--- |
21 |
600674 |
川投能源 |
1.50% |
200.00 |
2232.00 |
2.14% |
--- |
22 |
002029 |
七匹狼 |
1.16% |
222.71 |
1728.20 |
1.66% |
--- |
23 |
000501 |
鄂武商A |
1.09% |
126.86 |
1618.73 |
1.55% |
--- |
24 |
600104 |
上汽集团 |
0.98% |
103.16 |
1458.66 |
1.40% |
--- |
25 |
002311 |
海大集团 |
0.96% |
121.66 |
1428.29 |
1.37% |
--- |
26 |
000418 |
小天鹅A |
0.68% |
99.99 |
1007.95 |
0.97% |
--- |
27 |
002065 |
东华软件 |
0.68% |
30.00 |
1013.85 |
0.97% |
--- |
28 |
000708 |
中信特钢 |
0.66% |
171.40 |
985.55 |
0.94% |
--- |
29 |
002008 |
大族激光 |
0.57% |
63.12 |
851.53 |
0.82% |
--- |
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 |
000002 |
万科A |
7.40% |
1299.99 |
11868.93 |
10.86% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
5.67% |
707.67 |
9093.53 |
8.32% |
新增 |
3 |
600887 |
伊利股份 |
5.57% |
199.98 |
8934.90 |
8.18% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
4.49% |
160.00 |
7203.20 |
6.59% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.23% |
49.99 |
6795.94 |
6.22% |
-10.00 (-20.00%) |
6 |
000651 |
格力电器 |
4.14% |
249.99 |
6639.66 |
6.08% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.28% |
44.99 |
5266.63 |
4.82% |
新增 |
8 |
000069 |
华侨城A |
2.88% |
795.75 |
4615.35 |
4.22% |
0.00 (0.00%) |
9 |
002038 |
双鹭药业 |
2.78% |
80.00 |
4468.00 |
4.09% |
-129.96 (-162.45%) |
10 |
600177 |
雅戈尔 |
2.73% |
599.99 |
4379.92 |
4.01% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.40% |
1299.99 |
11868.93 |
10.86% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
5.67% |
707.67 |
9093.53 |
8.32% |
新增 |
3 |
600887 |
伊利股份 |
5.57% |
199.98 |
8934.90 |
8.18% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
4.49% |
160.00 |
7203.20 |
6.59% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.23% |
49.99 |
6795.94 |
6.22% |
-10.00 (-20.00%) |
6 |
000651 |
格力电器 |
4.14% |
249.99 |
6639.66 |
6.08% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.28% |
44.99 |
5266.63 |
4.82% |
新增 |
8 |
000069 |
华侨城A |
2.88% |
795.75 |
4615.35 |
4.22% |
0.00 (0.00%) |
9 |
002038 |
双鹭药业 |
2.78% |
80.00 |
4468.00 |
4.09% |
-129.96 (-162.45%) |
10 |
600177 |
雅戈尔 |
2.73% |
599.99 |
4379.92 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.93% |
1299.99 |
12804.92 |
12.57% |
0.00 (0.00%) |
2 |
002038 |
双鹭药业 |
7.62% |
209.96 |
12303.58 |
12.08% |
34.99 (16.67%) |
3 |
600519 |
贵州茅台 |
7.15% |
59.99 |
11540.70 |
11.33% |
新增 |
4 |
000651 |
格力电器 |
3.88% |
249.99 |
6264.68 |
6.15% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
3.88% |
160.00 |
6264.00 |
6.15% |
80.00 (50.00%) |
6 |
600887 |
伊利股份 |
3.87% |
199.98 |
6255.23 |
6.14% |
0.00 (0.00%) |
7 |
600266 |
城建发展 |
2.79% |
440.52 |
4506.52 |
4.42% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
2.55% |
795.75 |
4114.03 |
4.04% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.48% |
199.99 |
4007.89 |
3.93% |
新增 |
10 |
600674 |
川投能源 |
2.44% |
387.29 |
3938.75 |
3.87% |
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 |
7.93% |
1299.99 |
12804.92 |
12.57% |
0.00 (0.00%) |
2 |
002038 |
双鹭药业 |
7.62% |
209.96 |
12303.58 |
12.08% |
34.99 (16.67%) |
3 |
600519 |
贵州茅台 |
7.15% |
59.99 |
11540.70 |
11.33% |
新增 |
4 |
000651 |
格力电器 |
3.88% |
249.99 |
6264.68 |
6.15% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
3.88% |
160.00 |
6264.00 |
6.15% |
80.00 (50.00%) |
6 |
600887 |
伊利股份 |
3.87% |
199.98 |
6255.23 |
6.14% |
0.00 (0.00%) |
7 |
600266 |
城建发展 |
2.79% |
440.52 |
4506.52 |
4.42% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
2.55% |
795.75 |
4114.03 |
4.04% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.48% |
199.99 |
4007.89 |
3.93% |
新增 |
10 |
600674 |
川投能源 |
2.44% |
387.29 |
3938.75 |
3.87% |
新增 |
11 |
000402 |
金融街 |
2.33% |
749.98 |
3757.40 |
3.69% |
--- |
12 |
600396 |
金山股份 |
2.08% |
550.66 |
3353.52 |
3.29% |
--- |
13 |
002508 |
老板电器 |
1.90% |
94.00 |
3066.40 |
3.01% |
--- |
14 |
601965 |
中国汽研 |
1.78% |
309.99 |
2867.38 |
2.81% |
--- |
15 |
300298 |
三诺生物 |
1.57% |
57.08 |
2531.36 |
2.48% |
--- |
16 |
600886 |
国投电力 |
1.42% |
679.98 |
2298.32 |
2.26% |
--- |
17 |
002022 |
科华生物 |
1.38% |
149.99 |
2221.41 |
2.18% |
--- |
18 |
300146 |
汤臣倍健 |
1.36% |
50.00 |
2199.50 |
2.16% |
--- |
19 |
002081 |
金螳螂 |
1.32% |
74.99 |
2135.03 |
2.10% |
--- |
20 |
002385 |
大北农 |
1.28% |
199.99 |
2063.88 |
2.03% |
--- |
21 |
601808 |
中海油服 |
1.05% |
119.99 |
1690.60 |
1.66% |
--- |
22 |
002550 |
千红制药 |
1.04% |
50.00 |
1686.46 |
1.66% |
--- |
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 |
000002 |
万科A |
7.99% |
1299.99 |
13987.91 |
11.07% |
0.00 (0.00%) |
2 |
002038 |
双鹭药业 |
6.25% |
174.97 |
10935.35 |
8.66% |
0.00 (0.00%) |
3 |
600694 |
大商股份 |
5.85% |
300.00 |
10251.00 |
8.11% |
-20.00 (-6.67%) |
4 |
000651 |
格力电器 |
4.08% |
249.99 |
7142.13 |
5.65% |
49.99 (20.00%) |
5 |
600887 |
伊利股份 |
3.62% |
199.98 |
6335.22 |
5.01% |
49.99 (25.00%) |
6 |
600535 |
天士力 |
3.20% |
80.00 |
5596.00 |
4.43% |
-68.27 (-85.34%) |
7 |
002408 |
齐翔腾达 |
2.98% |
333.19 |
5224.42 |
4.14% |
153.20 (45.98%) |
8 |
600266 |
城建发展 |
2.95% |
440.52 |
5167.29 |
4.09% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
2.64% |
795.75 |
4623.31 |
3.66% |
100.00 (12.57%) |
10 |
000402 |
金融街 |
2.56% |
749.98 |
4477.38 |
3.54% |
349.99 (46.67%) |
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 |
000002 |
万科A |
7.99% |
1299.99 |
13987.91 |
11.07% |
0.00 (0.00%) |
2 |
002038 |
双鹭药业 |
6.25% |
174.97 |
10935.35 |
8.66% |
0.00 (0.00%) |
3 |
600694 |
大商股份 |
5.85% |
300.00 |
10251.00 |
8.11% |
-20.00 (-6.67%) |
4 |
000651 |
格力电器 |
4.08% |
249.99 |
7142.13 |
5.65% |
49.99 (20.00%) |
5 |
600887 |
伊利股份 |
3.62% |
199.98 |
6335.22 |
5.01% |
49.99 (25.00%) |
6 |
600535 |
天士力 |
3.20% |
80.00 |
5596.00 |
4.43% |
-68.27 (-85.34%) |
7 |
002408 |
齐翔腾达 |
2.98% |
333.19 |
5224.42 |
4.14% |
153.20 (45.98%) |
8 |
600266 |
城建发展 |
2.95% |
440.52 |
5167.29 |
4.09% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
2.64% |
795.75 |
4623.31 |
3.66% |
100.00 (12.57%) |
10 |
000402 |
金融街 |
2.56% |
749.98 |
4477.38 |
3.54% |
349.99 (46.67%) |
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 |
000002 |
万科A |
7.81% |
1299.99 |
13805.91 |
10.51% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
6.38% |
320.00 |
11286.53 |
8.59% |
-18.14 (-5.67%) |
3 |
600535 |
天士力 |
4.64% |
148.27 |
8195.02 |
6.24% |
0.00 (0.00%) |
4 |
002038 |
双鹭药业 |
3.91% |
174.97 |
6921.64 |
5.27% |
19.99 (11.43%) |
5 |
600266 |
城建发展 |
3.71% |
440.52 |
6559.34 |
4.99% |
新增 |
6 |
002051 |
中工国际 |
3.35% |
201.69 |
5929.54 |
4.51% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
2.95% |
695.75 |
5218.13 |
3.97% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.88% |
199.99 |
5099.84 |
3.88% |
新增 |
9 |
601808 |
中海油服 |
2.75% |
296.61 |
4864.43 |
3.70% |
新增 |
10 |
000729 |
燕京啤酒 |
2.71% |
849.98 |
4793.91 |
3.65% |
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 |
000002 |
万科A |
7.81% |
1299.99 |
13805.91 |
10.51% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
6.38% |
320.00 |
11286.53 |
8.59% |
-18.14 (-5.67%) |
3 |
600535 |
天士力 |
4.64% |
148.27 |
8195.02 |
6.24% |
0.00 (0.00%) |
4 |
002038 |
双鹭药业 |
3.91% |
174.97 |
6921.64 |
5.27% |
19.99 (11.43%) |
5 |
600266 |
城建发展 |
3.71% |
440.52 |
6559.34 |
4.99% |
新增 |
6 |
002051 |
中工国际 |
3.35% |
201.69 |
5929.54 |
4.51% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
2.95% |
695.75 |
5218.13 |
3.97% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.88% |
199.99 |
5099.84 |
3.88% |
新增 |
9 |
601808 |
中海油服 |
2.75% |
296.61 |
4864.43 |
3.70% |
新增 |
10 |
000729 |
燕京啤酒 |
2.71% |
849.98 |
4793.91 |
3.65% |
新增 |
11 |
601369 |
陕鼓动力 |
2.31% |
452.28 |
4079.55 |
3.11% |
--- |
12 |
600011 |
华能国际 |
1.99% |
493.68 |
3524.89 |
2.68% |
--- |
13 |
600009 |
上海机场 |
1.96% |
277.64 |
3459.43 |
2.63% |
--- |
14 |
600761 |
安徽合力 |
1.86% |
367.98 |
3289.79 |
2.50% |
--- |
15 |
600887 |
伊利股份 |
1.86% |
149.98 |
3296.65 |
2.51% |
--- |
16 |
600674 |
川投能源 |
1.83% |
387.29 |
3237.75 |
2.46% |
--- |
17 |
002408 |
齐翔腾达 |
1.71% |
179.99 |
3016.62 |
2.30% |
--- |
18 |
300251 |
光线传媒 |
1.68% |
84.74 |
2965.03 |
2.26% |
--- |
19 |
000858 |
五粮液 |
1.60% |
100.00 |
2823.00 |
2.15% |
--- |
20 |
000422 |
湖北宜化 |
1.57% |
249.99 |
2777.39 |
2.11% |
--- |
21 |
000402 |
金融街 |
1.53% |
399.99 |
2699.93 |
2.06% |
--- |
22 |
600886 |
国投电力 |
1.38% |
424.98 |
2447.91 |
1.86% |
--- |
23 |
300146 |
汤臣倍健 |
1.32% |
40.09 |
2333.28 |
1.78% |
--- |
24 |
002385 |
大北农 |
1.22% |
100.00 |
2160.00 |
1.64% |
--- |
25 |
600031 |
三一重工 |
1.20% |
200.00 |
2117.96 |
1.61% |
--- |
26 |
000786 |
北新建材 |
1.08% |
109.45 |
1914.24 |
1.46% |
--- |
27 |
002035 |
华帝股份 |
0.99% |
220.98 |
1752.38 |
1.33% |
--- |
28 |
002662 |
京威股份 |
0.96% |
199.99 |
1689.95 |
1.29% |
--- |
29 |
600276 |
恒瑞医药 |
0.85% |
49.99 |
1504.83 |
1.15% |
--- |
30 |
601333 |
广深铁路 |
0.83% |
499.99 |
1459.98 |
1.11% |
--- |
31 |
603001 |
奥康国际 |
0.74% |
64.35 |
1314.00 |
1.00% |
--- |
32 |
600396 |
金山股份 |
0.58% |
172.95 |
1023.86 |
0.78% |
--- |
33 |
002003 |
伟星股份 |
0.51% |
93.89 |
903.20 |
0.69% |
--- |
34 |
601100 |
恒立液压 |
0.51% |
80.00 |
900.00 |
0.69% |
--- |
35 |
603366 |
日出东方 |
0.36% |
41.65 |
641.45 |
0.49% |
--- |
36 |
002422 |
科伦药业 |
0.32% |
10.00 |
560.20 |
0.43% |
--- |
37 |
600258 |
首旅酒店 |
0.32% |
49.99 |
567.41 |
0.43% |
--- |
38 |
300039 |
上海凯宝 |
0.13% |
9.99 |
232.68 |
0.18% |
--- |
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 |
600694 |
大商股份 |
7.64% |
338.14 |
13032.05 |
12.20% |
0.00 (0.00%) |
2 |
000002 |
万科A |
6.42% |
1299.99 |
10958.93 |
10.26% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.17% |
259.96 |
8812.79 |
8.25% |
99.99 (38.46%) |
4 |
600535 |
天士力 |
4.47% |
148.27 |
7627.13 |
7.14% |
0.00 (0.00%) |
5 |
002051 |
中工国际 |
3.53% |
201.69 |
6026.35 |
5.64% |
0.00 (0.00%) |
6 |
002038 |
双鹭药业 |
3.25% |
154.97 |
5547.97 |
5.20% |
新增 |
7 |
002385 |
大北农 |
2.56% |
204.49 |
4363.73 |
4.09% |
新增 |
8 |
002422 |
科伦药业 |
2.47% |
84.37 |
4210.27 |
3.94% |
0.00 (0.00%) |
9 |
601369 |
陕鼓动力 |
2.38% |
452.28 |
4065.98 |
3.81% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.28% |
695.75 |
3896.20 |
3.65% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
7.64% |
338.14 |
13032.05 |
12.20% |
0.00 (0.00%) |
2 |
000002 |
万科A |
6.42% |
1299.99 |
10958.93 |
10.26% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.17% |
259.96 |
8812.79 |
8.25% |
99.99 (38.46%) |
4 |
600535 |
天士力 |
4.47% |
148.27 |
7627.13 |
7.14% |
0.00 (0.00%) |
5 |
002051 |
中工国际 |
3.53% |
201.69 |
6026.35 |
5.64% |
0.00 (0.00%) |
6 |
002038 |
双鹭药业 |
3.25% |
154.97 |
5547.97 |
5.20% |
新增 |
7 |
002385 |
大北农 |
2.56% |
204.49 |
4363.73 |
4.09% |
新增 |
8 |
002422 |
科伦药业 |
2.47% |
84.37 |
4210.27 |
3.94% |
0.00 (0.00%) |
9 |
601369 |
陕鼓动力 |
2.38% |
452.28 |
4065.98 |
3.81% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.28% |
695.75 |
3896.20 |
3.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.34% |
1299.99 |
11582.93 |
8.81% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
6.19% |
338.14 |
11310.90 |
8.60% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
3.55% |
148.27 |
6482.47 |
4.93% |
0.00 (0.00%) |
4 |
000527 |
美的电器 |
3.03% |
499.99 |
5524.92 |
4.20% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
3.02% |
113.77 |
5517.80 |
4.20% |
44.38 (39.01%) |
6 |
002051 |
中工国际 |
2.93% |
201.69 |
5356.75 |
4.07% |
15.22 (7.54%) |
7 |
000338 |
潍柴动力 |
2.89% |
177.56 |
5271.85 |
4.01% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.87% |
159.98 |
5240.81 |
3.99% |
新增 |
9 |
600031 |
三一重工 |
2.75% |
361.11 |
5026.72 |
3.82% |
-100.00 (-27.69%) |
10 |
002299 |
圣农发展 |
2.54% |
321.09 |
4636.59 |
3.53% |
-105.00 (-32.70%) |
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 |
000002 |
万科A |
6.34% |
1299.99 |
11582.93 |
8.81% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
6.19% |
338.14 |
11310.90 |
8.60% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
3.55% |
148.27 |
6482.47 |
4.93% |
0.00 (0.00%) |
4 |
000527 |
美的电器 |
3.03% |
499.99 |
5524.92 |
4.20% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
3.02% |
113.77 |
5517.80 |
4.20% |
44.38 (39.01%) |
6 |
002051 |
中工国际 |
2.93% |
201.69 |
5356.75 |
4.07% |
15.22 (7.54%) |
7 |
000338 |
潍柴动力 |
2.89% |
177.56 |
5271.85 |
4.01% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.87% |
159.98 |
5240.81 |
3.99% |
新增 |
9 |
600031 |
三一重工 |
2.75% |
361.11 |
5026.72 |
3.82% |
-100.00 (-27.69%) |
10 |
002299 |
圣农发展 |
2.54% |
321.09 |
4636.59 |
3.53% |
-105.00 (-32.70%) |
11 |
000402 |
金融街 |
2.50% |
699.99 |
4570.93 |
3.48% |
--- |
12 |
000069 |
华侨城A |
2.43% |
695.75 |
4438.89 |
3.38% |
--- |
13 |
000550 |
江铃汽车 |
2.33% |
199.04 |
4249.47 |
3.23% |
--- |
14 |
601369 |
陕鼓动力 |
2.29% |
452.28 |
4188.10 |
3.19% |
--- |
15 |
300146 |
汤臣倍健 |
2.21% |
59.99 |
4029.51 |
3.07% |
--- |
16 |
002422 |
科伦药业 |
2.16% |
84.37 |
3936.90 |
2.99% |
--- |
17 |
600785 |
新华百货 |
2.05% |
204.20 |
3740.86 |
2.85% |
--- |
18 |
000422 |
湖北宜化 |
1.92% |
286.55 |
3510.21 |
2.67% |
--- |
19 |
000157 |
中联重科 |
1.65% |
300.00 |
3008.98 |
2.29% |
--- |
20 |
600585 |
海螺水泥 |
1.62% |
200.00 |
2963.99 |
2.25% |
--- |
21 |
000039 |
中集集团 |
1.60% |
220.00 |
2925.97 |
2.23% |
--- |
22 |
600827 |
百联股份 |
1.44% |
232.46 |
2629.11 |
2.00% |
--- |
23 |
600881 |
亚泰集团 |
1.36% |
450.00 |
2474.99 |
1.88% |
--- |
24 |
600266 |
城建发展 |
1.33% |
160.41 |
2436.66 |
1.85% |
--- |
25 |
600009 |
上海机场 |
1.24% |
177.65 |
2263.29 |
1.72% |
--- |
26 |
000786 |
北新建材 |
1.23% |
173.66 |
2247.19 |
1.71% |
--- |
27 |
600887 |
伊利股份 |
1.13% |
99.99 |
2057.84 |
1.57% |
--- |
28 |
600886 |
国投电力 |
0.89% |
374.98 |
1627.43 |
1.24% |
--- |
29 |
300251 |
光线传媒 |
0.83% |
64.74 |
1511.14 |
1.15% |
--- |
30 |
000401 |
冀东水泥 |
0.77% |
99.99 |
1405.91 |
1.07% |
--- |
31 |
600795 |
国电电力 |
0.74% |
500.00 |
1350.00 |
1.03% |
--- |
32 |
601100 |
恒立液压 |
0.63% |
103.87 |
1142.61 |
0.87% |
--- |
33 |
603366 |
日出东方 |
0.53% |
49.99 |
964.35 |
0.73% |
--- |
34 |
002656 |
ST摩登 |
0.49% |
19.98 |
895.84 |
0.68% |
--- |
35 |
300298 |
三诺生物 |
0.49% |
17.75 |
891.46 |
0.68% |
--- |
36 |
002665 |
首航高科 |
0.03% |
1.39 |
48.85 |
0.04% |
--- |
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 |
000002 |
万科A |
6.06% |
1299.99 |
10763.93 |
8.47% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
5.38% |
338.14 |
9562.70 |
7.52% |
0.00 (0.00%) |
3 |
000527 |
美的电器 |
3.69% |
499.99 |
6559.91 |
5.16% |
99.99 (20.00%) |
4 |
002299 |
圣农发展 |
3.40% |
426.09 |
6042.00 |
4.75% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.18% |
461.11 |
5657.88 |
4.45% |
449.97 (97.58%) |
6 |
002353 |
杰瑞股份 |
3.09% |
69.38 |
5495.25 |
4.32% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.01% |
177.56 |
5355.30 |
4.21% |
129.98 (73.20%) |
8 |
600535 |
天士力 |
2.96% |
148.27 |
5253.29 |
4.13% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
2.83% |
186.47 |
5021.60 |
3.95% |
0.00 (0.00%) |
10 |
601369 |
陕鼓动力 |
2.79% |
452.28 |
4961.49 |
3.90% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.06% |
1299.99 |
10763.93 |
8.47% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
5.38% |
338.14 |
9562.70 |
7.52% |
0.00 (0.00%) |
3 |
000527 |
美的电器 |
3.69% |
499.99 |
6559.91 |
5.16% |
99.99 (20.00%) |
4 |
002299 |
圣农发展 |
3.40% |
426.09 |
6042.00 |
4.75% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.18% |
461.11 |
5657.88 |
4.45% |
449.97 (97.58%) |
6 |
002353 |
杰瑞股份 |
3.09% |
69.38 |
5495.25 |
4.32% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.01% |
177.56 |
5355.30 |
4.21% |
129.98 (73.20%) |
8 |
600535 |
天士力 |
2.96% |
148.27 |
5253.29 |
4.13% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
2.83% |
186.47 |
5021.60 |
3.95% |
0.00 (0.00%) |
10 |
601369 |
陕鼓动力 |
2.79% |
452.28 |
4961.49 |
3.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.11% |
338.14 |
11253.42 |
9.88% |
174.54 (51.62%) |
2 |
000002 |
万科A |
5.27% |
1299.99 |
9710.94 |
8.53% |
300.00 (23.08%) |
3 |
600266 |
城建发展 |
4.24% |
630.41 |
7810.80 |
6.86% |
-73.92 (-11.72%) |
4 |
600009 |
上海机场 |
3.51% |
527.65 |
6458.46 |
5.67% |
85.00 (16.11%) |
5 |
002299 |
圣农发展 |
3.43% |
426.09 |
6318.96 |
5.55% |
50.00 (11.73%) |
6 |
600535 |
天士力 |
3.38% |
148.27 |
6218.54 |
5.46% |
新增 |
7 |
000848 |
承德露露 |
2.82% |
368.24 |
5203.27 |
4.57% |
0.00 (0.00%) |
8 |
601369 |
陕鼓动力 |
2.81% |
452.28 |
5183.11 |
4.55% |
新增 |
9 |
000527 |
美的电器 |
2.66% |
400.00 |
4895.98 |
4.30% |
新增 |
10 |
002353 |
杰瑞股份 |
2.64% |
69.38 |
4856.91 |
4.27% |
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 |
600694 |
大商股份 |
6.11% |
338.14 |
11253.42 |
9.88% |
174.54 (51.62%) |
2 |
000002 |
万科A |
5.27% |
1299.99 |
9710.94 |
8.53% |
300.00 (23.08%) |
3 |
600266 |
城建发展 |
4.24% |
630.41 |
7810.80 |
6.86% |
-73.92 (-11.72%) |
4 |
600009 |
上海机场 |
3.51% |
527.65 |
6458.46 |
5.67% |
85.00 (16.11%) |
5 |
002299 |
圣农发展 |
3.43% |
426.09 |
6318.96 |
5.55% |
50.00 (11.73%) |
6 |
600535 |
天士力 |
3.38% |
148.27 |
6218.54 |
5.46% |
新增 |
7 |
000848 |
承德露露 |
2.82% |
368.24 |
5203.27 |
4.57% |
0.00 (0.00%) |
8 |
601369 |
陕鼓动力 |
2.81% |
452.28 |
5183.11 |
4.55% |
新增 |
9 |
000527 |
美的电器 |
2.66% |
400.00 |
4895.98 |
4.30% |
新增 |
10 |
002353 |
杰瑞股份 |
2.64% |
69.38 |
4856.91 |
4.27% |
新增 |
11 |
002051 |
中工国际 |
2.55% |
186.47 |
4695.28 |
4.12% |
--- |
12 |
000402 |
金融街 |
2.30% |
699.99 |
4234.94 |
3.72% |
--- |
13 |
002422 |
科伦药业 |
2.12% |
89.99 |
3905.69 |
3.43% |
--- |
14 |
000069 |
华侨城A |
2.07% |
535.19 |
3821.28 |
3.36% |
--- |
15 |
600785 |
新华百货 |
1.91% |
154.20 |
3520.43 |
3.09% |
--- |
16 |
000987 |
越秀金控 |
1.83% |
214.20 |
3380.12 |
2.97% |
--- |
17 |
601877 |
正泰电器 |
1.78% |
249.99 |
3274.85 |
2.88% |
--- |
18 |
000999 |
华润三九 |
1.69% |
179.99 |
3113.84 |
2.73% |
--- |
19 |
600827 |
百联股份 |
1.43% |
232.46 |
2643.06 |
2.32% |
--- |
20 |
601808 |
中海油服 |
1.41% |
179.40 |
2599.54 |
2.28% |
--- |
21 |
000786 |
北新建材 |
1.03% |
173.66 |
1896.39 |
1.67% |
--- |
22 |
600642 |
申能股份 |
0.93% |
374.42 |
1718.58 |
1.51% |
--- |
23 |
002572 |
索菲亚 |
0.89% |
40.00 |
1641.87 |
1.44% |
--- |
24 |
000338 |
潍柴动力 |
0.81% |
47.58 |
1498.88 |
1.32% |
--- |
25 |
002012 |
凯恩股份 |
0.54% |
80.00 |
1003.20 |
0.88% |
--- |
26 |
601010 |
文峰股份 |
0.54% |
64.05 |
989.54 |
0.87% |
--- |
27 |
002367 |
康力电梯 |
0.53% |
69.98 |
967.86 |
0.85% |
--- |
28 |
601100 |
恒立液压 |
0.36% |
39.25 |
655.91 |
0.58% |
--- |
29 |
601336 |
新华保险 |
0.13% |
8.74 |
243.70 |
0.21% |
--- |
30 |
600031 |
三一重工 |
0.08% |
11.14 |
139.75 |
0.12% |
--- |
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 |
600547 |
山东黄金 |
5.73% |
291.97 |
11348.94 |
8.98% |
-100.00 (-34.25%) |
2 |
600376 |
首开股份 |
4.24% |
974.86 |
8383.79 |
6.63% |
0.00 (0.00%) |
3 |
600266 |
城建发展 |
4.10% |
704.33 |
8106.81 |
6.41% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
3.99% |
1235.19 |
7892.88 |
6.24% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.66% |
999.99 |
7239.95 |
5.73% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
3.32% |
163.60 |
6576.72 |
5.20% |
46.49 (28.42%) |
7 |
000848 |
承德露露 |
2.97% |
368.24 |
5869.79 |
4.64% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
2.96% |
376.10 |
5848.31 |
4.63% |
新增 |
9 |
600009 |
上海机场 |
2.64% |
442.66 |
5223.35 |
4.13% |
92.66 (20.93%) |
10 |
600048 |
保利地产 |
2.31% |
494.00 |
4569.49 |
3.62% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
5.73% |
291.97 |
11348.94 |
8.98% |
-100.00 (-34.25%) |
2 |
600376 |
首开股份 |
4.24% |
974.86 |
8383.79 |
6.63% |
0.00 (0.00%) |
3 |
600266 |
城建发展 |
4.10% |
704.33 |
8106.81 |
6.41% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
3.99% |
1235.19 |
7892.88 |
6.24% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.66% |
999.99 |
7239.95 |
5.73% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
3.32% |
163.60 |
6576.72 |
5.20% |
46.49 (28.42%) |
7 |
000848 |
承德露露 |
2.97% |
368.24 |
5869.79 |
4.64% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
2.96% |
376.10 |
5848.31 |
4.63% |
新增 |
9 |
600009 |
上海机场 |
2.64% |
442.66 |
5223.35 |
4.13% |
92.66 (20.93%) |
10 |
600048 |
保利地产 |
2.31% |
494.00 |
4569.49 |
3.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.49% |
391.97 |
17576.01 |
9.53% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
6.53% |
561.31 |
15318.24 |
8.31% |
129.53 (23.08%) |
3 |
600376 |
首开股份 |
5.49% |
974.86 |
12877.90 |
6.98% |
224.97 (23.08%) |
4 |
600266 |
城建发展 |
4.52% |
704.33 |
10600.13 |
5.75% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
4.17% |
1235.19 |
9770.37 |
5.30% |
548.97 (44.44%) |
6 |
600519 |
贵州茅台 |
4.08% |
44.99 |
9565.39 |
5.19% |
新增 |
7 |
000630 |
铜陵有色 |
3.83% |
372.72 |
8982.59 |
4.87% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.60% |
999.99 |
8449.94 |
4.58% |
0.00 (0.00%) |
9 |
600067 |
冠城大通 |
2.98% |
752.00 |
6993.62 |
3.79% |
0.00 (0.00%) |
10 |
601299 |
中国北车 |
2.80% |
979.06 |
6559.70 |
3.56% |
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 |
600547 |
山东黄金 |
7.49% |
391.97 |
17576.01 |
9.53% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
6.53% |
561.31 |
15318.24 |
8.31% |
129.53 (23.08%) |
3 |
600376 |
首开股份 |
5.49% |
974.86 |
12877.90 |
6.98% |
224.97 (23.08%) |
4 |
600266 |
城建发展 |
4.52% |
704.33 |
10600.13 |
5.75% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
4.17% |
1235.19 |
9770.37 |
5.30% |
548.97 (44.44%) |
6 |
600519 |
贵州茅台 |
4.08% |
44.99 |
9565.39 |
5.19% |
新增 |
7 |
000630 |
铜陵有色 |
3.83% |
372.72 |
8982.59 |
4.87% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.60% |
999.99 |
8449.94 |
4.58% |
0.00 (0.00%) |
9 |
600067 |
冠城大通 |
2.98% |
752.00 |
6993.62 |
3.79% |
0.00 (0.00%) |
10 |
601299 |
中国北车 |
2.80% |
979.06 |
6559.70 |
3.56% |
新增 |
11 |
600765 |
中航重机 |
2.56% |
400.00 |
5999.95 |
3.25% |
--- |
12 |
000848 |
承德露露 |
2.51% |
368.24 |
5877.15 |
3.19% |
--- |
13 |
600048 |
保利地产 |
2.31% |
494.00 |
5429.04 |
2.94% |
--- |
14 |
000921 |
海信家电 |
1.95% |
699.97 |
4577.83 |
2.48% |
--- |
15 |
600009 |
上海机场 |
1.91% |
350.00 |
4479.96 |
2.43% |
--- |
16 |
600694 |
大商股份 |
1.91% |
117.11 |
4477.00 |
2.43% |
--- |
17 |
601877 |
正泰电器 |
1.85% |
249.99 |
4332.30 |
2.35% |
--- |
18 |
600631 |
百联股份 |
1.71% |
269.99 |
4017.41 |
2.18% |
--- |
19 |
000537 |
广宇发展 |
1.67% |
504.19 |
3907.45 |
2.12% |
--- |
20 |
000402 |
金融街 |
1.59% |
499.99 |
3734.93 |
2.03% |
--- |
21 |
002244 |
滨江集团 |
1.57% |
299.99 |
3689.87 |
2.00% |
--- |
22 |
000060 |
中金岭南 |
1.55% |
272.99 |
3630.73 |
1.97% |
--- |
23 |
000960 |
锡业股份 |
1.36% |
109.99 |
3200.77 |
1.74% |
--- |
24 |
600322 |
天房发展 |
1.36% |
599.99 |
3185.96 |
1.73% |
--- |
25 |
600104 |
上汽集团 |
1.20% |
149.99 |
2810.86 |
1.52% |
--- |
26 |
000527 |
美的电器 |
1.18% |
150.00 |
2758.50 |
1.50% |
--- |
27 |
600185 |
格力地产 |
1.12% |
301.07 |
2616.32 |
1.42% |
--- |
28 |
002051 |
中工国际 |
0.81% |
68.99 |
1890.33 |
1.02% |
--- |
29 |
600683 |
京投发展 |
0.72% |
199.99 |
1691.94 |
0.92% |
--- |
30 |
002367 |
康力电梯 |
0.66% |
89.98 |
1545.90 |
0.84% |
--- |
31 |
600663 |
陆家嘴 |
0.60% |
100.00 |
1397.99 |
0.76% |
--- |
32 |
600010 |
包钢股份 |
0.53% |
149.99 |
1252.45 |
0.68% |
--- |
33 |
600223 |
鲁商发展 |
0.52% |
150.00 |
1229.99 |
0.67% |
--- |
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 |
600547 |
山东黄金 |
7.85% |
391.97 |
20578.51 |
10.33% |
-40.00 (-10.20%) |
2 |
600489 |
中金黄金 |
6.01% |
431.78 |
15742.68 |
7.90% |
-50.00 (-11.58%) |
3 |
600376 |
首开股份 |
5.05% |
749.89 |
13243.09 |
6.65% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
4.03% |
704.33 |
10550.82 |
5.30% |
0.00 (0.00%) |
5 |
000630 |
铜陵有色 |
3.98% |
372.72 |
10421.30 |
5.23% |
322.73 (86.59%) |
6 |
000069 |
华侨城A |
3.87% |
686.22 |
10149.17 |
5.09% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.32% |
999.99 |
8689.94 |
4.36% |
0.00 (0.00%) |
8 |
600765 |
中航重机 |
3.07% |
400.00 |
8043.94 |
4.04% |
新增 |
9 |
600067 |
冠城大通 |
2.71% |
752.00 |
7098.90 |
3.56% |
0.00 (0.00%) |
10 |
000848 |
承德露露 |
2.70% |
306.87 |
7082.53 |
3.56% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.85% |
391.97 |
20578.51 |
10.33% |
-40.00 (-10.20%) |
2 |
600489 |
中金黄金 |
6.01% |
431.78 |
15742.68 |
7.90% |
-50.00 (-11.58%) |
3 |
600376 |
首开股份 |
5.05% |
749.89 |
13243.09 |
6.65% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
4.03% |
704.33 |
10550.82 |
5.30% |
0.00 (0.00%) |
5 |
000630 |
铜陵有色 |
3.98% |
372.72 |
10421.30 |
5.23% |
322.73 (86.59%) |
6 |
000069 |
华侨城A |
3.87% |
686.22 |
10149.17 |
5.09% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.32% |
999.99 |
8689.94 |
4.36% |
0.00 (0.00%) |
8 |
600765 |
中航重机 |
3.07% |
400.00 |
8043.94 |
4.04% |
新增 |
9 |
600067 |
冠城大通 |
2.71% |
752.00 |
7098.90 |
3.56% |
0.00 (0.00%) |
10 |
000848 |
承德露露 |
2.70% |
306.87 |
7082.53 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.18% |
431.97 |
22769.22 |
9.32% |
-320.00 (-74.08%) |
2 |
600489 |
中金黄金 |
6.13% |
481.78 |
19434.99 |
7.95% |
-150.00 (-31.13%) |
3 |
601111 |
中国国航 |
5.61% |
1299.97 |
17783.65 |
7.28% |
299.99 (23.08%) |
4 |
600029 |
南方航空 |
5.53% |
1799.99 |
17531.93 |
7.18% |
0.00 (0.00%) |
5 |
600875 |
东方电气 |
4.07% |
369.99 |
12912.73 |
5.28% |
新增 |
6 |
600376 |
首开股份 |
3.98% |
749.89 |
12635.68 |
5.17% |
新增 |
7 |
600686 |
金龙汽车 |
3.96% |
1381.17 |
12554.84 |
5.14% |
0.00 (0.00%) |
8 |
600531 |
豫光金铅 |
3.73% |
350.98 |
11820.98 |
4.84% |
新增 |
9 |
600096 |
云天化 |
3.37% |
399.99 |
10683.76 |
4.37% |
新增 |
10 |
000060 |
中金岭南 |
2.91% |
409.99 |
9224.78 |
3.78% |
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 |
600547 |
山东黄金 |
7.18% |
431.97 |
22769.22 |
9.32% |
-320.00 (-74.08%) |
2 |
600489 |
中金黄金 |
6.13% |
481.78 |
19434.99 |
7.95% |
-150.00 (-31.13%) |
3 |
601111 |
中国国航 |
5.61% |
1299.97 |
17783.65 |
7.28% |
299.99 (23.08%) |
4 |
600029 |
南方航空 |
5.53% |
1799.99 |
17531.93 |
7.18% |
0.00 (0.00%) |
5 |
600875 |
东方电气 |
4.07% |
369.99 |
12912.73 |
5.28% |
新增 |
6 |
600376 |
首开股份 |
3.98% |
749.89 |
12635.68 |
5.17% |
新增 |
7 |
600686 |
金龙汽车 |
3.96% |
1381.17 |
12554.84 |
5.14% |
0.00 (0.00%) |
8 |
600531 |
豫光金铅 |
3.73% |
350.98 |
11820.98 |
4.84% |
新增 |
9 |
600096 |
云天化 |
3.37% |
399.99 |
10683.76 |
4.37% |
新增 |
10 |
000060 |
中金岭南 |
2.91% |
409.99 |
9224.78 |
3.78% |
新增 |
11 |
600266 |
城建发展 |
2.71% |
704.33 |
8599.84 |
3.52% |
--- |
12 |
000069 |
华侨城A |
2.63% |
686.22 |
8337.55 |
3.41% |
--- |
13 |
000002 |
万科A |
2.59% |
999.99 |
8219.94 |
3.36% |
--- |
14 |
600067 |
冠城大通 |
2.06% |
752.00 |
6542.42 |
2.68% |
--- |
15 |
600141 |
兴发集团 |
1.90% |
299.99 |
6017.81 |
2.46% |
--- |
16 |
600362 |
江西铜业 |
1.71% |
119.99 |
5420.02 |
2.22% |
--- |
17 |
000537 |
广宇发展 |
1.57% |
604.19 |
4990.58 |
2.04% |
--- |
18 |
000422 |
湖北宜化 |
1.49% |
249.99 |
4712.39 |
1.93% |
--- |
19 |
600533 |
栖霞建设 |
1.26% |
799.99 |
4007.95 |
1.64% |
--- |
20 |
600239 |
*ST云城 |
1.17% |
199.99 |
3713.79 |
1.52% |
--- |
21 |
000960 |
锡业股份 |
1.03% |
99.99 |
3269.76 |
1.34% |
--- |
22 |
002332 |
仙琚制药 |
0.90% |
142.40 |
2840.92 |
1.16% |
--- |
23 |
600761 |
安徽合力 |
0.90% |
159.99 |
2862.13 |
1.17% |
--- |
24 |
000718 |
苏宁环球 |
0.88% |
299.99 |
2804.95 |
1.15% |
--- |
25 |
000527 |
美的电器 |
0.82% |
150.00 |
2610.00 |
1.07% |
--- |
26 |
600028 |
中国石化 |
0.76% |
300.00 |
2418.00 |
0.99% |
--- |
27 |
601179 |
中国西电 |
0.75% |
299.99 |
2369.93 |
0.97% |
--- |
28 |
002244 |
滨江集团 |
0.71% |
199.99 |
2255.90 |
0.92% |
--- |
29 |
600185 |
格力地产 |
0.69% |
301.07 |
2203.85 |
0.90% |
--- |
30 |
000046 |
泛海控股 |
0.57% |
199.99 |
1795.91 |
0.74% |
--- |
31 |
600322 |
天房发展 |
0.57% |
400.00 |
1812.00 |
0.74% |
--- |
32 |
000630 |
铜陵有色 |
0.55% |
49.99 |
1752.15 |
0.72% |
--- |
33 |
600663 |
陆家嘴 |
0.53% |
100.00 |
1679.99 |
0.69% |
--- |
34 |
600683 |
京投发展 |
0.45% |
199.99 |
1427.95 |
0.58% |
--- |
35 |
600048 |
保利地产 |
0.40% |
100.00 |
1270.00 |
0.52% |
--- |
36 |
600223 |
鲁商发展 |
0.35% |
150.00 |
1115.99 |
0.46% |
--- |
37 |
600665 |
天地源 |
0.23% |
150.00 |
730.48 |
0.30% |
--- |
38 |
600383 |
金地集团 |
0.19% |
100.00 |
618.00 |
0.25% |
--- |
39 |
600246 |
万通发展 |
0.18% |
100.00 |
579.00 |
0.24% |
--- |
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 |
600547 |
山东黄金 |
10.16% |
751.97 |
42012.65 |
13.32% |
-150.00 (-19.95%) |
2 |
600489 |
中金黄金 |
5.99% |
631.78 |
24778.39 |
7.86% |
280.79 (44.44%) |
3 |
000063 |
中兴通讯 |
4.38% |
734.24 |
18099.02 |
5.74% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
3.75% |
1220.79 |
15491.78 |
4.91% |
163.96 (13.43%) |
5 |
600029 |
南方航空 |
3.60% |
1799.99 |
14903.94 |
4.73% |
0.00 (0.00%) |
6 |
600686 |
金龙汽车 |
3.04% |
1381.17 |
12554.84 |
3.98% |
100.00 (7.24%) |
7 |
600664 |
哈药股份 |
2.92% |
531.49 |
12054.21 |
3.82% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
2.88% |
999.98 |
11889.77 |
3.77% |
0.00 (0.00%) |
9 |
000537 |
广宇发展 |
2.61% |
984.19 |
10776.85 |
3.42% |
484.19 (49.20%) |
10 |
601318 |
中国平安 |
2.56% |
200.00 |
10577.85 |
3.35% |
0.00 (0.00%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
10.16% |
751.97 |
42012.65 |
13.32% |
-150.00 (-19.95%) |
2 |
600489 |
中金黄金 |
5.99% |
631.78 |
24778.39 |
7.86% |
280.79 (44.44%) |
3 |
000063 |
中兴通讯 |
4.38% |
734.24 |
18099.02 |
5.74% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
3.75% |
1220.79 |
15491.78 |
4.91% |
163.96 (13.43%) |
5 |
600029 |
南方航空 |
3.60% |
1799.99 |
14903.94 |
4.73% |
0.00 (0.00%) |
6 |
600686 |
金龙汽车 |
3.04% |
1381.17 |
12554.84 |
3.98% |
100.00 (7.24%) |
7 |
600664 |
哈药股份 |
2.92% |
531.49 |
12054.21 |
3.82% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
2.88% |
999.98 |
11889.77 |
3.77% |
0.00 (0.00%) |
9 |
000537 |
广宇发展 |
2.61% |
984.19 |
10776.85 |
3.42% |
484.19 (49.20%) |
10 |
601318 |
中国平安 |
2.56% |
200.00 |
10577.85 |
3.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
8.55% |
901.97 |
32831.77 |
11.93% |
450.99 (50.00%) |
2 |
600489 |
中金黄金 |
4.72% |
350.99 |
18132.07 |
6.59% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.04% |
1325.00 |
15502.49 |
5.63% |
275.00 (20.75%) |
4 |
000063 |
中兴通讯 |
3.68% |
734.24 |
14126.78 |
5.13% |
244.75 (33.33%) |
5 |
000069 |
华侨城A |
3.03% |
1056.83 |
11625.11 |
4.22% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
2.94% |
1799.99 |
11303.95 |
4.11% |
新增 |
7 |
600015 |
华夏银行 |
2.90% |
1000.00 |
11119.98 |
4.04% |
新增 |
8 |
000623 |
吉林敖东 |
2.77% |
399.99 |
10623.80 |
3.86% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
2.68% |
999.98 |
10279.80 |
3.73% |
新增 |
10 |
600664 |
哈药股份 |
2.56% |
531.49 |
9827.26 |
3.57% |
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 |
600547 |
山东黄金 |
8.55% |
901.97 |
32831.77 |
11.93% |
450.99 (50.00%) |
2 |
600489 |
中金黄金 |
4.72% |
350.99 |
18132.07 |
6.59% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.04% |
1325.00 |
15502.49 |
5.63% |
275.00 (20.75%) |
4 |
000063 |
中兴通讯 |
3.68% |
734.24 |
14126.78 |
5.13% |
244.75 (33.33%) |
5 |
000069 |
华侨城A |
3.03% |
1056.83 |
11625.11 |
4.22% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
2.94% |
1799.99 |
11303.95 |
4.11% |
新增 |
7 |
600015 |
华夏银行 |
2.90% |
1000.00 |
11119.98 |
4.04% |
新增 |
8 |
000623 |
吉林敖东 |
2.77% |
399.99 |
10623.80 |
3.86% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
2.68% |
999.98 |
10279.80 |
3.73% |
新增 |
10 |
600664 |
哈药股份 |
2.56% |
531.49 |
9827.26 |
3.57% |
新增 |
11 |
601318 |
中国平安 |
2.32% |
200.00 |
8909.88 |
3.24% |
--- |
12 |
600686 |
金龙汽车 |
2.19% |
1281.17 |
8404.48 |
3.05% |
--- |
13 |
600100 |
同方股份 |
2.00% |
365.00 |
7679.53 |
2.79% |
--- |
14 |
000601 |
韶能股份 |
1.97% |
1800.80 |
7563.38 |
2.75% |
--- |
15 |
601628 |
中国人寿 |
1.93% |
299.99 |
7409.83 |
2.69% |
--- |
16 |
000823 |
超声电子 |
1.87% |
699.99 |
7195.88 |
2.61% |
--- |
17 |
601166 |
兴业银行 |
1.80% |
299.99 |
6908.79 |
2.51% |
--- |
18 |
600410 |
华胜天成 |
1.73% |
568.48 |
6656.88 |
2.42% |
--- |
19 |
600269 |
赣粤高速 |
1.63% |
1101.96 |
6270.14 |
2.28% |
--- |
20 |
000338 |
潍柴动力 |
1.60% |
99.99 |
6149.49 |
2.23% |
--- |
21 |
600000 |
浦发银行 |
1.42% |
399.99 |
5439.90 |
1.98% |
--- |
22 |
000537 |
广宇发展 |
1.32% |
500.00 |
5054.98 |
1.84% |
--- |
23 |
600739 |
辽宁成大 |
1.31% |
199.99 |
5031.79 |
1.83% |
--- |
24 |
000858 |
五粮液 |
1.26% |
199.99 |
4845.82 |
1.76% |
--- |
25 |
601601 |
中国太保 |
1.19% |
200.00 |
4553.89 |
1.65% |
--- |
26 |
601919 |
中远海控 |
1.14% |
500.00 |
4364.98 |
1.59% |
--- |
27 |
600050 |
中国联通 |
1.00% |
721.61 |
3846.19 |
1.40% |
--- |
28 |
600573 |
惠泉啤酒 |
1.00% |
349.99 |
3856.89 |
1.40% |
--- |
29 |
000959 |
首钢股份 |
0.89% |
1100.00 |
3432.00 |
1.25% |
--- |
30 |
600028 |
中国石化 |
0.81% |
400.00 |
3128.00 |
1.14% |
--- |
31 |
600016 |
民生银行 |
0.79% |
500.00 |
3024.97 |
1.10% |
--- |
32 |
600171 |
上海贝岭 |
0.66% |
399.99 |
2523.96 |
0.92% |
--- |
33 |
600163 |
中闽能源 |
0.53% |
500.00 |
2045.00 |
0.74% |
--- |
34 |
600088 |
中视传媒 |
0.51% |
100.00 |
1948.95 |
0.71% |
--- |
35 |
600797 |
浙大网新 |
0.48% |
300.00 |
1830.00 |
0.66% |
--- |
36 |
000886 |
海南高速 |
0.31% |
200.00 |
1204.00 |
0.44% |
--- |
37 |
300077 |
国民技术 |
0.14% |
4.60 |
537.13 |
0.20% |
--- |
38 |
300078 |
思创医惠 |
0.02% |
1.20 |
83.77 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.57% |
450.99 |
31433.71 |
9.68% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
6.23% |
1050.00 |
29840.99 |
9.19% |
-9.11 (-0.87%) |
3 |
000728 |
国元证券 |
5.62% |
1500.00 |
26910.00 |
8.28% |
-500.00 (-33.33%) |
4 |
000063 |
中兴通讯 |
4.35% |
489.49 |
20803.47 |
6.40% |
0.00 (0.00%) |
5 |
000623 |
吉林敖东 |
3.82% |
399.99 |
18283.66 |
5.63% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
3.71% |
1050.00 |
17744.96 |
5.46% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
3.58% |
350.99 |
17138.77 |
5.28% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
3.57% |
1056.83 |
17088.92 |
5.26% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
2.64% |
2010.00 |
12622.79 |
3.89% |
-38.40 (-1.91%) |
10 |
600686 |
金龙汽车 |
2.54% |
1281.17 |
12158.30 |
3.74% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.57% |
450.99 |
31433.71 |
9.68% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
6.23% |
1050.00 |
29840.99 |
9.19% |
-9.11 (-0.87%) |
3 |
000728 |
国元证券 |
5.62% |
1500.00 |
26910.00 |
8.28% |
-500.00 (-33.33%) |
4 |
000063 |
中兴通讯 |
4.35% |
489.49 |
20803.47 |
6.40% |
0.00 (0.00%) |
5 |
000623 |
吉林敖东 |
3.82% |
399.99 |
18283.66 |
5.63% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
3.71% |
1050.00 |
17744.96 |
5.46% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
3.58% |
350.99 |
17138.77 |
5.28% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
3.57% |
1056.83 |
17088.92 |
5.26% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
2.64% |
2010.00 |
12622.79 |
3.89% |
-38.40 (-1.91%) |
10 |
600686 |
金龙汽车 |
2.54% |
1281.17 |
12158.30 |
3.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000728 |
国元证券 |
7.52% |
2000.00 |
42620.00 |
9.78% |
--- |
2 |
600547 |
山东黄金 |
6.39% |
450.99 |
36214.16 |
8.31% |
--- |
3 |
600030 |
中信证券 |
5.94% |
1059.11 |
33648.05 |
7.72% |
--- |
4 |
600028 |
中国石化 |
5.02% |
2019.99 |
28461.72 |
6.53% |
--- |
5 |
000063 |
中兴通讯 |
3.88% |
489.49 |
21963.57 |
5.04% |
--- |
6 |
000002 |
万科A |
3.82% |
1999.99 |
21619.91 |
4.96% |
--- |
7 |
600489 |
中金黄金 |
3.61% |
350.99 |
20455.62 |
4.69% |
--- |
8 |
600837 |
海通证券 |
3.56% |
1050.00 |
20149.46 |
4.62% |
--- |
9 |
000623 |
吉林敖东 |
3.47% |
399.99 |
19675.63 |
4.52% |
--- |
10 |
000069 |
华侨城A |
3.20% |
1056.83 |
18145.74 |
4.16% |
--- |
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 |
000728 |
国元证券 |
7.52% |
2000.00 |
42620.00 |
9.78% |
--- |
2 |
600547 |
山东黄金 |
6.39% |
450.99 |
36214.16 |
8.31% |
--- |
3 |
600030 |
中信证券 |
5.94% |
1059.11 |
33648.05 |
7.72% |
--- |
4 |
600028 |
中国石化 |
5.02% |
2019.99 |
28461.72 |
6.53% |
--- |
5 |
000063 |
中兴通讯 |
3.88% |
489.49 |
21963.57 |
5.04% |
--- |
6 |
000002 |
万科A |
3.82% |
1999.99 |
21619.91 |
4.96% |
--- |
7 |
600489 |
中金黄金 |
3.61% |
350.99 |
20455.62 |
4.69% |
--- |
8 |
600837 |
海通证券 |
3.56% |
1050.00 |
20149.46 |
4.62% |
--- |
9 |
000623 |
吉林敖东 |
3.47% |
399.99 |
19675.63 |
4.52% |
--- |
10 |
000069 |
华侨城A |
3.20% |
1056.83 |
18145.74 |
4.16% |
--- |
11 |
601166 |
兴业银行 |
2.85% |
400.00 |
16124.00 |
3.70% |
--- |
12 |
601899 |
紫金矿业 |
2.81% |
1649.99 |
15905.88 |
3.65% |
--- |
13 |
600050 |
中国联通 |
2.64% |
2048.40 |
14932.83 |
3.43% |
--- |
14 |
600686 |
金龙汽车 |
2.48% |
1281.17 |
14054.44 |
3.23% |
--- |
15 |
600015 |
华夏银行 |
2.19% |
1000.00 |
12420.00 |
2.85% |
--- |
16 |
000601 |
韶能股份 |
2.09% |
1800.80 |
11831.29 |
2.72% |
--- |
17 |
000959 |
首钢股份 |
1.71% |
1608.92 |
9669.59 |
2.22% |
--- |
18 |
600694 |
大商股份 |
1.65% |
213.19 |
9335.50 |
2.14% |
--- |
19 |
600269 |
赣粤高速 |
1.54% |
1001.97 |
8707.10 |
2.00% |
--- |
20 |
600100 |
同方股份 |
1.37% |
415.00 |
7772.89 |
1.78% |
--- |
21 |
600739 |
辽宁成大 |
1.34% |
199.99 |
7617.68 |
1.75% |
--- |
22 |
600725 |
云维股份 |
1.30% |
345.99 |
7380.03 |
1.69% |
--- |
23 |
600664 |
哈药股份 |
1.08% |
331.50 |
6122.73 |
1.41% |
--- |
24 |
000822 |
山东海化 |
0.98% |
704.99 |
5576.47 |
1.28% |
--- |
25 |
600410 |
华胜天成 |
0.93% |
309.99 |
5263.57 |
1.21% |
--- |
26 |
000001 |
平安银行 |
0.86% |
200.00 |
4874.00 |
1.12% |
--- |
27 |
600029 |
南方航空 |
0.86% |
801.91 |
4859.57 |
1.12% |
--- |
28 |
000581 |
威孚高科 |
0.67% |
200.00 |
3770.00 |
0.87% |
--- |
29 |
000046 |
泛海控股 |
0.51% |
200.00 |
2866.00 |
0.66% |
--- |
30 |
000893 |
亚钾国际 |
0.30% |
59.72 |
1722.95 |
0.40% |
--- |
31 |
300039 |
上海凯宝 |
0.07% |
11.15 |
423.54 |
0.10% |
--- |
32 |
000829 |
天音控股 |
0.05% |
20.00 |
267.80 |
0.06% |
--- |
33 |
601088 |
中国神华 |
0.05% |
7.34 |
255.58 |
0.06% |
--- |
34 |
601766 |
中国中车 |
0.05% |
52.31 |
297.64 |
0.07% |
--- |
35 |
002310 |
东方园林 |
0.03% |
1.39 |
154.28 |
0.04% |
--- |
36 |
300042 |
朗科科技 |
0.03% |
4.67 |
182.15 |
0.04% |
--- |
37 |
601139 |
深圳燃气 |
0.03% |
11.36 |
190.64 |
0.04% |
--- |
38 |
002307 |
北新路桥 |
0.02% |
5.06 |
138.69 |
0.03% |
--- |
39 |
002313 |
日海智能 |
0.01% |
1.73 |
70.54 |
0.02% |
--- |
40 |
000159 |
国际实业 |
0.00% |
0.73 |
13.70 |
0.00% |
--- |
41 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
显示全部持仓明细>>