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 |
601088 |
中国神华 |
2.62% |
19.79 |
620.42 |
3.50% |
6.90 (34.87%) |
2 |
600377 |
宁沪高速 |
2.38% |
54.97 |
563.44 |
3.18% |
11.22 (20.41%) |
3 |
600025 |
华能水电 |
2.33% |
63.81 |
550.68 |
3.10% |
14.70 (23.04%) |
4 |
600350 |
山东高速 |
2.18% |
74.44 |
516.61 |
2.91% |
新增 |
5 |
600674 |
川投能源 |
2.18% |
34.07 |
515.14 |
2.90% |
8.44 (24.77%) |
6 |
600028 |
中国石化 |
2.16% |
91.36 |
509.79 |
2.87% |
28.09 (30.75%) |
7 |
600900 |
长江电力 |
2.03% |
20.59 |
480.57 |
2.71% |
4.82 (23.41%) |
8 |
600012 |
皖通高速 |
2.02% |
43.45 |
478.82 |
2.70% |
新增 |
9 |
600395 |
盘江股份 |
1.97% |
75.53 |
466.02 |
2.63% |
69.83 (92.45%) |
10 |
601006 |
大秦铁路 |
1.89% |
61.86 |
446.01 |
2.51% |
21.68 (35.05%) |
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 |
601088 |
中国神华 |
2.62% |
19.79 |
620.42 |
3.50% |
6.90 (34.87%) |
2 |
600377 |
宁沪高速 |
2.38% |
54.97 |
563.44 |
3.18% |
11.22 (20.41%) |
3 |
600025 |
华能水电 |
2.33% |
63.81 |
550.68 |
3.10% |
14.70 (23.04%) |
4 |
600350 |
山东高速 |
2.18% |
74.44 |
516.61 |
2.91% |
新增 |
5 |
600674 |
川投能源 |
2.18% |
34.07 |
515.14 |
2.90% |
8.44 (24.77%) |
6 |
600028 |
中国石化 |
2.16% |
91.36 |
509.79 |
2.87% |
28.09 (30.75%) |
7 |
600900 |
长江电力 |
2.03% |
20.59 |
480.57 |
2.71% |
4.82 (23.41%) |
8 |
600012 |
皖通高速 |
2.02% |
43.45 |
478.82 |
2.70% |
新增 |
9 |
600395 |
盘江股份 |
1.97% |
75.53 |
466.02 |
2.63% |
69.83 (92.45%) |
10 |
601006 |
大秦铁路 |
1.89% |
61.86 |
446.01 |
2.51% |
21.68 (35.05%) |
11 |
600188 |
兖矿能源 |
1.87% |
22.28 |
441.37 |
2.49% |
--- |
12 |
600901 |
江苏金租 |
1.86% |
90.80 |
439.47 |
2.48% |
--- |
13 |
002128 |
电投能源 |
1.85% |
30.66 |
437.52 |
2.47% |
--- |
14 |
600282 |
南钢股份 |
1.78% |
113.53 |
420.06 |
2.37% |
--- |
15 |
600642 |
申能股份 |
1.71% |
62.90 |
403.82 |
2.28% |
--- |
16 |
601000 |
唐山港 |
1.68% |
113.82 |
398.37 |
2.25% |
--- |
17 |
600938 |
中国海油 |
1.65% |
18.60 |
390.04 |
2.20% |
--- |
18 |
601666 |
平煤股份 |
1.62% |
33.08 |
382.40 |
2.16% |
--- |
19 |
601225 |
陕西煤业 |
1.60% |
18.15 |
379.15 |
2.14% |
--- |
20 |
600479 |
千金药业 |
1.58% |
34.67 |
373.35 |
2.10% |
--- |
21 |
000157 |
中联重科 |
1.47% |
53.12 |
346.87 |
1.95% |
--- |
22 |
601288 |
农业银行 |
1.40% |
90.82 |
330.58 |
1.86% |
--- |
23 |
601668 |
中国建筑 |
1.35% |
66.24 |
318.61 |
1.80% |
--- |
24 |
600348 |
华阳股份 |
1.34% |
32.39 |
316.13 |
1.78% |
--- |
25 |
600123 |
兰花科创 |
1.28% |
27.40 |
302.50 |
1.70% |
--- |
26 |
600461 |
洪城环境 |
1.26% |
32.67 |
298.60 |
1.68% |
--- |
27 |
601328 |
交通银行 |
1.21% |
49.99 |
286.94 |
1.62% |
--- |
28 |
002737 |
葵花药业 |
1.20% |
10.93 |
283.96 |
1.60% |
--- |
29 |
601939 |
建设银行 |
1.20% |
43.53 |
283.38 |
1.60% |
--- |
30 |
600177 |
雅戈尔 |
1.19% |
42.96 |
281.39 |
1.59% |
--- |
31 |
601728 |
中国电信 |
1.19% |
52.24 |
282.62 |
1.59% |
--- |
32 |
600941 |
中国移动 |
1.15% |
2.74 |
272.58 |
1.54% |
--- |
33 |
601857 |
中国石油 |
1.15% |
38.62 |
272.66 |
1.54% |
--- |
34 |
000983 |
山西焦煤 |
1.14% |
27.23 |
269.03 |
1.52% |
--- |
35 |
601169 |
北京银行 |
1.14% |
59.46 |
269.35 |
1.52% |
--- |
36 |
601658 |
邮储银行 |
1.14% |
62.15 |
270.35 |
1.52% |
--- |
37 |
600886 |
国投电力 |
1.12% |
20.14 |
265.45 |
1.50% |
--- |
38 |
601699 |
潞安环能 |
1.12% |
12.05 |
264.02 |
1.49% |
--- |
39 |
600019 |
宝钢股份 |
1.10% |
44.03 |
261.10 |
1.47% |
--- |
40 |
000429 |
粤高速A |
1.09% |
30.34 |
256.70 |
1.45% |
--- |
41 |
600236 |
桂冠电力 |
1.07% |
45.71 |
253.23 |
1.43% |
--- |
42 |
600548 |
深高速 |
1.07% |
28.19 |
253.43 |
1.43% |
--- |
43 |
600919 |
江苏银行 |
1.06% |
37.43 |
250.41 |
1.41% |
--- |
44 |
601229 |
上海银行 |
0.98% |
38.70 |
231.04 |
1.30% |
--- |
45 |
601077 |
渝农商行 |
0.94% |
54.78 |
223.50 |
1.26% |
--- |
46 |
600016 |
民生银行 |
0.83% |
52.39 |
195.94 |
1.10% |
--- |
47 |
601998 |
中信银行 |
0.80% |
35.63 |
188.48 |
1.06% |
--- |
48 |
601818 |
光大银行 |
0.78% |
63.42 |
183.92 |
1.04% |
--- |
49 |
601009 |
南京银行 |
0.66% |
21.29 |
157.12 |
0.89% |
--- |
50 |
600039 |
四川路桥 |
0.24% |
7.69 |
57.60 |
0.32% |
--- |
51 |
000895 |
双汇发展 |
0.12% |
1.10 |
29.38 |
0.17% |
--- |
52 |
601158 |
重庆水务 |
0.12% |
4.90 |
27.78 |
0.16% |
--- |
53 |
605368 |
蓝天燃气 |
0.12% |
2.72 |
29.29 |
0.17% |
--- |
54 |
002601 |
龙佰集团 |
0.11% |
1.52 |
26.04 |
0.15% |
--- |
55 |
603878 |
武进不锈 |
0.11% |
3.30 |
24.90 |
0.14% |
--- |
56 |
000830 |
鲁西化工 |
0.10% |
2.28 |
22.87 |
0.13% |
--- |
57 |
600011 |
华能国际 |
0.10% |
3.01 |
23.18 |
0.13% |
--- |
58 |
600064 |
南京高科 |
0.10% |
3.79 |
22.89 |
0.13% |
--- |
59 |
600066 |
宇通客车 |
0.10% |
1.79 |
23.72 |
0.13% |
--- |
60 |
600153 |
建发股份 |
0.10% |
2.48 |
23.88 |
0.13% |
--- |
61 |
600273 |
嘉化能源 |
0.10% |
2.71 |
23.28 |
0.13% |
--- |
62 |
600660 |
福耀玻璃 |
0.10% |
0.64 |
23.93 |
0.13% |
--- |
63 |
601997 |
贵阳银行 |
0.10% |
4.60 |
23.64 |
0.13% |
--- |
64 |
603886 |
元祖股份 |
0.10% |
1.24 |
22.61 |
0.13% |
--- |
65 |
000002 |
万科A |
0.09% |
1.93 |
20.19 |
0.11% |
--- |
66 |
000789 |
万年青 |
0.09% |
3.20 |
21.96 |
0.12% |
--- |
67 |
002088 |
鲁阳节能 |
0.09% |
1.52 |
21.66 |
0.12% |
--- |
68 |
002367 |
康力电梯 |
0.09% |
2.96 |
22.26 |
0.13% |
--- |
69 |
002884 |
凌霄泵业 |
0.09% |
1.25 |
21.70 |
0.12% |
--- |
70 |
600057 |
厦门象屿 |
0.09% |
3.26 |
21.87 |
0.12% |
--- |
71 |
600704 |
物产中大 |
0.09% |
4.88 |
21.62 |
0.12% |
--- |
72 |
601601 |
中国太保 |
0.09% |
0.94 |
22.35 |
0.13% |
--- |
73 |
601636 |
旗滨集团 |
0.09% |
3.03 |
20.73 |
0.12% |
--- |
74 |
603565 |
中谷物流 |
0.09% |
2.70 |
22.22 |
0.13% |
--- |
75 |
000090 |
天健集团 |
0.08% |
3.86 |
17.76 |
0.10% |
--- |
76 |
000932 |
华菱钢铁 |
0.08% |
3.77 |
19.42 |
0.11% |
--- |
77 |
600295 |
鄂尔多斯 |
0.08% |
1.96 |
19.05 |
0.11% |
--- |
78 |
600398 |
海澜之家 |
0.08% |
2.57 |
19.07 |
0.11% |
--- |
79 |
600048 |
保利发展 |
0.07% |
1.67 |
16.53 |
0.09% |
--- |
80 |
600325 |
华发股份 |
0.07% |
2.29 |
16.51 |
0.09% |
--- |
81 |
600801 |
华新水泥 |
0.07% |
1.33 |
16.53 |
0.09% |
--- |
82 |
002233 |
塔牌集团 |
0.05% |
1.55 |
10.97 |
0.06% |
--- |
83 |
002443 |
金洲管道 |
0.05% |
1.57 |
10.75 |
0.06% |
--- |
84 |
000651 |
格力电器 |
0.04% |
0.33 |
10.62 |
0.06% |
--- |
85 |
600585 |
海螺水泥 |
0.04% |
0.40 |
9.02 |
0.05% |
--- |
86 |
600808 |
马钢股份 |
0.04% |
3.86 |
10.50 |
0.06% |
--- |
87 |
601096 |
宏盛华源 |
0.04% |
1.77 |
9.82 |
0.06% |
--- |
88 |
000581 |
威孚高科 |
0.03% |
0.45 |
6.78 |
0.04% |
--- |
89 |
600741 |
华域汽车 |
0.03% |
0.49 |
7.98 |
0.04% |
--- |
90 |
600782 |
新钢股份 |
0.02% |
1.24 |
4.33 |
0.02% |
--- |
91 |
601216 |
君正集团 |
0.02% |
1.22 |
4.56 |
0.03% |
--- |
92 |
600373 |
中文传媒 |
0.01% |
0.17 |
2.24 |
0.01% |
--- |
93 |
601019 |
山东出版 |
0.01% |
0.29 |
2.72 |
0.02% |
--- |
94 |
601098 |
中南传媒 |
0.01% |
0.20 |
2.03 |
0.01% |
--- |
95 |
601928 |
凤凰传媒 |
0.01% |
0.23 |
2.03 |
0.01% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
103 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
107 |
688548 |
广钢气体 |
0.00% |
0.08 |
0.97 |
0.01% |
--- |
108 |
688549 |
中巨芯 |
0.00% |
0.12 |
0.93 |
0.01% |
--- |
109 |
688563 |
航材股份 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
111 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
688592 |
司南导航 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
116 |
688627 |
精智达 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
118 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
119 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
120 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
121 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
122 |
688653 |
康希通信 |
0.00% |
0.05 |
1.00 |
0.01% |
--- |
123 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
124 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
125 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
126 |
688716 |
中研股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
127 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
128 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
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 |
600886 |
国投电力 |
2.32% |
37.35 |
472.48 |
3.44% |
新增 |
2 |
600377 |
宁沪高速 |
2.11% |
43.75 |
430.06 |
3.13% |
23.10 (52.80%) |
3 |
600028 |
中国石化 |
1.98% |
63.27 |
402.40 |
2.93% |
新增 |
4 |
600938 |
中国海油 |
1.95% |
21.91 |
397.01 |
2.89% |
新增 |
5 |
601088 |
中国神华 |
1.95% |
12.89 |
396.37 |
2.89% |
-1.52 (-11.79%) |
6 |
601328 |
交通银行 |
1.95% |
68.49 |
397.24 |
2.90% |
新增 |
7 |
000983 |
山西焦煤 |
1.91% |
42.84 |
389.84 |
2.84% |
16.87 (39.38%) |
8 |
600674 |
川投能源 |
1.89% |
25.63 |
385.73 |
2.81% |
-4.54 (-17.71%) |
9 |
601288 |
农业银行 |
1.88% |
108.40 |
382.65 |
2.79% |
新增 |
10 |
600011 |
华能国际 |
1.84% |
40.43 |
374.38 |
2.73% |
12.50 (30.92%) |
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 |
600886 |
国投电力 |
2.32% |
37.35 |
472.48 |
3.44% |
新增 |
2 |
600377 |
宁沪高速 |
2.11% |
43.75 |
430.06 |
3.13% |
23.10 (52.80%) |
3 |
600028 |
中国石化 |
1.98% |
63.27 |
402.40 |
2.93% |
新增 |
4 |
600938 |
中国海油 |
1.95% |
21.91 |
397.01 |
2.89% |
新增 |
5 |
601088 |
中国神华 |
1.95% |
12.89 |
396.37 |
2.89% |
-1.52 (-11.79%) |
6 |
601328 |
交通银行 |
1.95% |
68.49 |
397.24 |
2.90% |
新增 |
7 |
000983 |
山西焦煤 |
1.91% |
42.84 |
389.84 |
2.84% |
16.87 (39.38%) |
8 |
600674 |
川投能源 |
1.89% |
25.63 |
385.73 |
2.81% |
-4.54 (-17.71%) |
9 |
601288 |
农业银行 |
1.88% |
108.40 |
382.65 |
2.79% |
新增 |
10 |
600011 |
华能国际 |
1.84% |
40.43 |
374.38 |
2.73% |
12.50 (30.92%) |
11 |
601991 |
大唐发电 |
1.80% |
110.69 |
366.38 |
2.67% |
--- |
12 |
601857 |
中国石油 |
1.79% |
48.71 |
363.86 |
2.65% |
--- |
13 |
601939 |
建设银行 |
1.78% |
57.88 |
362.33 |
2.64% |
--- |
14 |
600025 |
华能水电 |
1.72% |
49.11 |
350.15 |
2.55% |
--- |
15 |
600900 |
长江电力 |
1.71% |
15.77 |
347.89 |
2.54% |
--- |
16 |
601658 |
邮储银行 |
1.71% |
71.40 |
349.15 |
2.55% |
--- |
17 |
600642 |
申能股份 |
1.56% |
45.49 |
317.98 |
2.32% |
--- |
18 |
600795 |
国电电力 |
1.53% |
81.30 |
311.38 |
2.27% |
--- |
19 |
600104 |
上汽集团 |
1.52% |
21.86 |
309.76 |
2.26% |
--- |
20 |
600236 |
桂冠电力 |
1.49% |
54.57 |
303.95 |
2.22% |
--- |
21 |
601000 |
唐山港 |
1.49% |
85.96 |
303.44 |
2.21% |
--- |
22 |
601006 |
大秦铁路 |
1.47% |
40.18 |
298.54 |
2.18% |
--- |
23 |
600688 |
上海石化 |
1.40% |
91.76 |
285.37 |
2.08% |
--- |
24 |
600027 |
华电国际 |
1.33% |
40.42 |
270.41 |
1.97% |
--- |
25 |
600019 |
宝钢股份 |
1.21% |
43.87 |
246.55 |
1.80% |
--- |
26 |
600585 |
海螺水泥 |
1.10% |
9.45 |
224.34 |
1.64% |
--- |
27 |
600801 |
华新水泥 |
1.02% |
16.79 |
207.36 |
1.51% |
--- |
28 |
601229 |
上海银行 |
1.01% |
35.74 |
205.50 |
1.50% |
--- |
29 |
600941 |
中国移动 |
0.98% |
2.14 |
199.66 |
1.46% |
--- |
30 |
600398 |
海澜之家 |
0.94% |
27.69 |
190.51 |
1.39% |
--- |
31 |
600048 |
保利发展 |
0.92% |
14.40 |
187.63 |
1.37% |
--- |
32 |
002128 |
电投能源 |
0.91% |
14.06 |
185.87 |
1.35% |
--- |
33 |
601728 |
中国电信 |
0.84% |
30.55 |
172.00 |
1.25% |
--- |
34 |
601225 |
陕西煤业 |
0.81% |
9.07 |
164.98 |
1.20% |
--- |
35 |
600548 |
深高速 |
0.79% |
17.93 |
161.01 |
1.17% |
--- |
36 |
601169 |
北京银行 |
0.74% |
32.48 |
150.38 |
1.10% |
--- |
37 |
601818 |
光大银行 |
0.71% |
47.13 |
144.69 |
1.05% |
--- |
38 |
600919 |
江苏银行 |
0.66% |
18.30 |
134.50 |
0.98% |
--- |
39 |
601077 |
渝农商行 |
0.66% |
37.45 |
134.45 |
0.98% |
--- |
40 |
002233 |
塔牌集团 |
0.62% |
16.42 |
126.76 |
0.92% |
--- |
41 |
601601 |
中国太保 |
0.60% |
4.73 |
122.89 |
0.90% |
--- |
42 |
601009 |
南京银行 |
0.51% |
12.94 |
103.52 |
0.75% |
--- |
43 |
002563 |
森马服饰 |
0.48% |
15.56 |
96.78 |
0.71% |
--- |
44 |
600177 |
雅戈尔 |
0.47% |
15.27 |
96.35 |
0.70% |
--- |
45 |
601998 |
中信银行 |
0.47% |
16.14 |
96.52 |
0.70% |
--- |
46 |
600016 |
民生银行 |
0.44% |
23.78 |
89.17 |
0.65% |
--- |
47 |
002367 |
康力电梯 |
0.24% |
5.38 |
49.12 |
0.36% |
--- |
48 |
600188 |
兖矿能源 |
0.23% |
1.58 |
47.27 |
0.34% |
--- |
49 |
000036 |
华联控股 |
0.22% |
11.08 |
45.65 |
0.33% |
--- |
50 |
000157 |
中联重科 |
0.22% |
6.58 |
44.41 |
0.32% |
--- |
51 |
600741 |
华域汽车 |
0.22% |
2.42 |
44.67 |
0.33% |
--- |
52 |
002443 |
金洲管道 |
0.21% |
6.42 |
42.76 |
0.31% |
--- |
53 |
600153 |
建发股份 |
0.21% |
3.97 |
43.31 |
0.32% |
--- |
54 |
000090 |
天健集团 |
0.20% |
8.04 |
40.52 |
0.30% |
--- |
55 |
000402 |
金融街 |
0.20% |
9.02 |
40.77 |
0.30% |
--- |
56 |
000895 |
双汇发展 |
0.20% |
1.66 |
40.65 |
0.30% |
--- |
57 |
600064 |
南京高科 |
0.20% |
6.22 |
41.11 |
0.30% |
--- |
58 |
600325 |
华发股份 |
0.20% |
4.11 |
40.48 |
0.30% |
--- |
59 |
600704 |
物产中大 |
0.20% |
8.19 |
40.46 |
0.29% |
--- |
60 |
600808 |
马钢股份 |
0.20% |
15.57 |
40.01 |
0.29% |
--- |
61 |
601216 |
君正集团 |
0.20% |
10.01 |
41.04 |
0.30% |
--- |
62 |
000002 |
万科A |
0.19% |
2.77 |
38.84 |
0.28% |
--- |
63 |
002419 |
天虹股份 |
0.19% |
6.58 |
38.49 |
0.28% |
--- |
64 |
002601 |
龙佰集团 |
0.19% |
2.29 |
37.78 |
0.28% |
--- |
65 |
600383 |
金地集团 |
0.19% |
5.47 |
39.44 |
0.29% |
--- |
66 |
600395 |
盘江股份 |
0.19% |
5.70 |
39.62 |
0.29% |
--- |
67 |
600479 |
千金药业 |
0.19% |
3.46 |
38.98 |
0.28% |
--- |
68 |
600782 |
新钢股份 |
0.19% |
10.62 |
39.40 |
0.29% |
--- |
69 |
603156 |
养元饮品 |
0.19% |
1.59 |
39.17 |
0.29% |
--- |
70 |
603878 |
武进不锈 |
0.19% |
4.51 |
38.09 |
0.28% |
--- |
71 |
603886 |
元祖股份 |
0.19% |
2.10 |
38.51 |
0.28% |
--- |
72 |
000581 |
威孚高科 |
0.18% |
2.30 |
36.23 |
0.26% |
--- |
73 |
000789 |
万年青 |
0.18% |
4.67 |
36.19 |
0.26% |
--- |
74 |
002088 |
鲁阳节能 |
0.18% |
2.03 |
37.43 |
0.27% |
--- |
75 |
002372 |
伟星新材 |
0.18% |
1.77 |
36.36 |
0.27% |
--- |
76 |
002884 |
凌霄泵业 |
0.18% |
2.46 |
37.52 |
0.27% |
--- |
77 |
600295 |
鄂尔多斯 |
0.18% |
4.00 |
35.92 |
0.26% |
--- |
78 |
600376 |
首开股份 |
0.18% |
9.16 |
35.72 |
0.26% |
--- |
79 |
601928 |
凤凰传媒 |
0.18% |
3.19 |
36.37 |
0.27% |
--- |
80 |
000651 |
格力电器 |
0.17% |
0.94 |
34.32 |
0.25% |
--- |
81 |
000830 |
鲁西化工 |
0.17% |
3.32 |
35.06 |
0.26% |
--- |
82 |
600282 |
南钢股份 |
0.17% |
10.54 |
35.52 |
0.26% |
--- |
83 |
600348 |
华阳股份 |
0.17% |
4.47 |
35.40 |
0.26% |
--- |
84 |
601098 |
中南传媒 |
0.17% |
3.07 |
35.61 |
0.26% |
--- |
85 |
000932 |
华菱钢铁 |
0.16% |
6.89 |
32.87 |
0.24% |
--- |
86 |
600057 |
厦门象屿 |
0.16% |
3.81 |
33.15 |
0.24% |
--- |
87 |
600373 |
中文传媒 |
0.16% |
2.39 |
31.83 |
0.23% |
--- |
88 |
601636 |
旗滨集团 |
0.16% |
3.75 |
32.33 |
0.24% |
--- |
89 |
601666 |
平煤股份 |
0.16% |
4.21 |
31.74 |
0.23% |
--- |
90 |
688582 |
芯动联科 |
0.05% |
0.22 |
10.50 |
0.08% |
--- |
91 |
688429 |
时创能源 |
0.04% |
0.25 |
7.23 |
0.05% |
--- |
92 |
688603 |
天承科技 |
0.03% |
0.12 |
6.50 |
0.05% |
--- |
93 |
688631 |
莱斯信息 |
0.03% |
0.16 |
5.19 |
0.04% |
--- |
94 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.14 |
0.02% |
--- |
95 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.66 |
0.01% |
--- |
96 |
688469 |
芯联集成 |
0.01% |
0.22 |
1.18 |
0.01% |
--- |
97 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
98 |
688562 |
航天软件 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
99 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.25 |
0.01% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
104 |
603135 |
中重科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
105 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
109 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
111 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
112 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
114 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
115 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.06 |
0.75 |
0.01% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
3.36% |
16.56 |
556.08 |
4.61% |
新增 |
2 |
600050 |
中国联通 |
3.33% |
123.22 |
552.03 |
4.58% |
新增 |
3 |
601728 |
中国电信 |
2.90% |
114.45 |
479.55 |
3.97% |
新增 |
4 |
600941 |
中国移动 |
2.71% |
6.64 |
449.33 |
3.72% |
新增 |
5 |
601088 |
中国神华 |
2.40% |
14.41 |
398.00 |
3.30% |
0.00 (0.00%) |
6 |
600025 |
华能水电 |
2.30% |
57.64 |
380.42 |
3.15% |
新增 |
7 |
600674 |
川投能源 |
2.23% |
30.17 |
368.98 |
3.06% |
-8.35 (-27.68%) |
8 |
601857 |
中国石油 |
2.17% |
72.37 |
359.68 |
2.98% |
-45.63 (-63.05%) |
9 |
601666 |
平煤股份 |
2.04% |
31.19 |
337.16 |
2.79% |
-12.90 (-41.36%) |
10 |
601006 |
大秦铁路 |
2.01% |
49.79 |
332.60 |
2.76% |
-8.18 (-16.43%) |
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 |
600188 |
兖矿能源 |
3.36% |
16.56 |
556.08 |
4.61% |
新增 |
2 |
600050 |
中国联通 |
3.33% |
123.22 |
552.03 |
4.58% |
新增 |
3 |
601728 |
中国电信 |
2.90% |
114.45 |
479.55 |
3.97% |
新增 |
4 |
600941 |
中国移动 |
2.71% |
6.64 |
449.33 |
3.72% |
新增 |
5 |
601088 |
中国神华 |
2.40% |
14.41 |
398.00 |
3.30% |
0.00 (0.00%) |
6 |
600025 |
华能水电 |
2.30% |
57.64 |
380.42 |
3.15% |
新增 |
7 |
600674 |
川投能源 |
2.23% |
30.17 |
368.98 |
3.06% |
-8.35 (-27.68%) |
8 |
601857 |
中国石油 |
2.17% |
72.37 |
359.68 |
2.98% |
-45.63 (-63.05%) |
9 |
601666 |
平煤股份 |
2.04% |
31.19 |
337.16 |
2.79% |
-12.90 (-41.36%) |
10 |
601006 |
大秦铁路 |
2.01% |
49.79 |
332.60 |
2.76% |
-8.18 (-16.43%) |
11 |
601601 |
中国太保 |
1.99% |
13.46 |
330.04 |
2.74% |
--- |
12 |
600461 |
洪城环境 |
1.97% |
46.99 |
326.58 |
2.71% |
--- |
13 |
600177 |
雅戈尔 |
1.93% |
50.54 |
319.92 |
2.65% |
--- |
14 |
000090 |
天健集团 |
1.86% |
56.28 |
307.29 |
2.55% |
--- |
15 |
600027 |
华电国际 |
1.86% |
52.40 |
308.11 |
2.55% |
--- |
16 |
000983 |
山西焦煤 |
1.83% |
25.97 |
302.55 |
2.51% |
--- |
17 |
600428 |
中远海特 |
1.61% |
44.82 |
267.13 |
2.21% |
--- |
18 |
601098 |
中南传媒 |
1.47% |
24.38 |
243.31 |
2.02% |
--- |
19 |
600863 |
内蒙华电 |
1.38% |
65.31 |
227.93 |
1.89% |
--- |
20 |
600011 |
华能国际 |
1.28% |
27.93 |
212.55 |
1.76% |
--- |
21 |
000539 |
粤电力A |
1.26% |
37.72 |
209.35 |
1.74% |
--- |
22 |
600578 |
京能电力 |
1.24% |
63.11 |
205.11 |
1.70% |
--- |
23 |
000725 |
京东方A |
1.23% |
60.14 |
203.27 |
1.68% |
--- |
24 |
600398 |
海澜之家 |
1.15% |
35.92 |
190.38 |
1.58% |
--- |
25 |
600582 |
天地科技 |
1.09% |
34.69 |
180.39 |
1.50% |
--- |
26 |
603156 |
养元饮品 |
1.09% |
8.08 |
179.94 |
1.49% |
--- |
27 |
600642 |
申能股份 |
1.08% |
32.60 |
178.97 |
1.48% |
--- |
28 |
600795 |
国电电力 |
1.08% |
42.06 |
179.60 |
1.49% |
--- |
29 |
600729 |
重庆百货 |
1.06% |
7.41 |
175.25 |
1.45% |
--- |
30 |
601991 |
大唐发电 |
1.05% |
62.31 |
173.84 |
1.44% |
--- |
31 |
002563 |
森马服饰 |
1.04% |
32.92 |
172.50 |
1.43% |
--- |
32 |
600377 |
宁沪高速 |
1.03% |
20.65 |
169.74 |
1.41% |
--- |
33 |
603886 |
元祖股份 |
1.03% |
8.70 |
170.69 |
1.41% |
--- |
34 |
000685 |
中山公用 |
1.01% |
23.70 |
166.61 |
1.38% |
--- |
35 |
000895 |
双汇发展 |
1.00% |
6.37 |
165.17 |
1.37% |
--- |
36 |
601336 |
新华保险 |
1.00% |
5.51 |
165.74 |
1.37% |
--- |
37 |
600808 |
马钢股份 |
0.98% |
57.81 |
162.45 |
1.35% |
--- |
38 |
000581 |
威孚高科 |
0.96% |
8.94 |
158.51 |
1.31% |
--- |
39 |
600066 |
宇通客车 |
0.93% |
20.50 |
153.96 |
1.28% |
--- |
40 |
600900 |
长江电力 |
0.92% |
7.28 |
152.88 |
1.27% |
--- |
41 |
600395 |
盘江股份 |
0.91% |
22.30 |
149.86 |
1.24% |
--- |
42 |
603878 |
武进不锈 |
0.91% |
13.99 |
150.53 |
1.25% |
--- |
43 |
600623 |
华谊集团 |
0.90% |
23.55 |
148.84 |
1.23% |
--- |
44 |
600741 |
华域汽车 |
0.90% |
8.56 |
148.34 |
1.23% |
--- |
45 |
600500 |
中化国际 |
0.87% |
21.83 |
144.30 |
1.20% |
--- |
46 |
600497 |
驰宏锌锗 |
0.86% |
28.04 |
141.88 |
1.18% |
--- |
47 |
000012 |
南玻A |
0.84% |
20.62 |
138.36 |
1.15% |
--- |
48 |
600236 |
桂冠电力 |
0.84% |
24.16 |
139.16 |
1.15% |
--- |
49 |
002884 |
凌霄泵业 |
0.83% |
8.29 |
137.70 |
1.14% |
--- |
50 |
601636 |
旗滨集团 |
0.63% |
9.11 |
103.76 |
0.86% |
--- |
51 |
688237 |
超卓航科 |
0.07% |
0.20 |
11.34 |
0.09% |
--- |
52 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.07% |
--- |
53 |
688073 |
毕得医药 |
0.05% |
0.10 |
7.90 |
0.07% |
--- |
54 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.06% |
--- |
55 |
688084 |
晶品特装 |
0.04% |
0.08 |
6.46 |
0.05% |
--- |
56 |
688147 |
微导纳米 |
0.04% |
0.28 |
7.05 |
0.06% |
--- |
57 |
688231 |
隆达股份 |
0.04% |
0.21 |
7.32 |
0.06% |
--- |
58 |
688496 |
清越科技 |
0.04% |
0.68 |
6.14 |
0.05% |
--- |
59 |
688503 |
聚和材料 |
0.04% |
0.05 |
7.32 |
0.06% |
--- |
60 |
688143 |
长盈通 |
0.03% |
0.12 |
5.42 |
0.04% |
--- |
61 |
688480 |
赛恩斯 |
0.03% |
0.23 |
5.09 |
0.04% |
--- |
62 |
688525 |
佰维存储 |
0.03% |
0.32 |
5.19 |
0.04% |
--- |
63 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
64 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
65 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600027 |
华电国际 |
3.52% |
111.82 |
665.33 |
5.71% |
-92.60 (-82.81%) |
2 |
600642 |
申能股份 |
3.28% |
107.56 |
619.55 |
5.32% |
-19.94 (-18.54%) |
3 |
601857 |
中国石油 |
3.21% |
118.00 |
605.34 |
5.20% |
62.24 (52.75%) |
4 |
601666 |
平煤股份 |
3.19% |
44.09 |
601.39 |
5.17% |
-5.07 (-11.50%) |
5 |
000983 |
山西焦煤 |
2.92% |
36.78 |
550.96 |
4.73% |
-15.20 (-41.33%) |
6 |
600674 |
川投能源 |
2.45% |
38.52 |
463.40 |
3.98% |
-2.03 (-5.27%) |
7 |
601088 |
中国神华 |
2.42% |
14.41 |
455.93 |
3.92% |
-4.06 (-28.17%) |
8 |
600177 |
雅戈尔 |
2.33% |
69.72 |
440.63 |
3.78% |
-19.22 (-27.57%) |
9 |
600461 |
洪城环境 |
2.12% |
54.74 |
399.60 |
3.43% |
-0.92 (-1.68%) |
10 |
601006 |
大秦铁路 |
2.08% |
57.97 |
392.46 |
3.37% |
-16.91 (-29.17%) |
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 |
600027 |
华电国际 |
3.52% |
111.82 |
665.33 |
5.71% |
-92.60 (-82.81%) |
2 |
600642 |
申能股份 |
3.28% |
107.56 |
619.55 |
5.32% |
-19.94 (-18.54%) |
3 |
601857 |
中国石油 |
3.21% |
118.00 |
605.34 |
5.20% |
62.24 (52.75%) |
4 |
601666 |
平煤股份 |
3.19% |
44.09 |
601.39 |
5.17% |
-5.07 (-11.50%) |
5 |
000983 |
山西焦煤 |
2.92% |
36.78 |
550.96 |
4.73% |
-15.20 (-41.33%) |
6 |
600674 |
川投能源 |
2.45% |
38.52 |
463.40 |
3.98% |
-2.03 (-5.27%) |
7 |
601088 |
中国神华 |
2.42% |
14.41 |
455.93 |
3.92% |
-4.06 (-28.17%) |
8 |
600177 |
雅戈尔 |
2.33% |
69.72 |
440.63 |
3.78% |
-19.22 (-27.57%) |
9 |
600461 |
洪城环境 |
2.12% |
54.74 |
399.60 |
3.43% |
-0.92 (-1.68%) |
10 |
601006 |
大秦铁路 |
2.08% |
57.97 |
392.46 |
3.37% |
-16.91 (-29.17%) |
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 |
600027 |
华电国际 |
3.88% |
204.42 |
803.37 |
5.67% |
15.67 (7.67%) |
2 |
600642 |
申能股份 |
3.50% |
127.50 |
724.20 |
5.11% |
9.74 (7.64%) |
3 |
000983 |
山西焦煤 |
3.36% |
51.98 |
696.01 |
4.91% |
-3.16 (-6.08%) |
4 |
601000 |
唐山港 |
3.31% |
265.87 |
685.94 |
4.84% |
-16.16 (-6.08%) |
5 |
601666 |
平煤股份 |
3.23% |
49.16 |
668.08 |
4.71% |
-3.51 (-7.14%) |
6 |
600729 |
重庆百货 |
3.04% |
29.17 |
629.20 |
4.44% |
新增 |
7 |
600507 |
方大特钢 |
3.00% |
88.81 |
620.78 |
4.38% |
新增 |
8 |
601088 |
中国神华 |
2.97% |
18.47 |
615.05 |
4.34% |
新增 |
9 |
601818 |
光大银行 |
2.92% |
200.61 |
603.84 |
4.26% |
新增 |
10 |
600282 |
南钢股份 |
2.90% |
190.69 |
600.67 |
4.24% |
-44.51 (-23.34%) |
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 |
600027 |
华电国际 |
3.88% |
204.42 |
803.37 |
5.67% |
15.67 (7.67%) |
2 |
600642 |
申能股份 |
3.50% |
127.50 |
724.20 |
5.11% |
9.74 (7.64%) |
3 |
000983 |
山西焦煤 |
3.36% |
51.98 |
696.01 |
4.91% |
-3.16 (-6.08%) |
4 |
601000 |
唐山港 |
3.31% |
265.87 |
685.94 |
4.84% |
-16.16 (-6.08%) |
5 |
601666 |
平煤股份 |
3.23% |
49.16 |
668.08 |
4.71% |
-3.51 (-7.14%) |
6 |
600729 |
重庆百货 |
3.04% |
29.17 |
629.20 |
4.44% |
新增 |
7 |
600507 |
方大特钢 |
3.00% |
88.81 |
620.78 |
4.38% |
新增 |
8 |
601088 |
中国神华 |
2.97% |
18.47 |
615.05 |
4.34% |
新增 |
9 |
601818 |
光大银行 |
2.92% |
200.61 |
603.84 |
4.26% |
新增 |
10 |
600282 |
南钢股份 |
2.90% |
190.69 |
600.67 |
4.24% |
-44.51 (-23.34%) |
11 |
600941 |
中国移动 |
2.87% |
9.81 |
593.50 |
4.19% |
--- |
12 |
600177 |
雅戈尔 |
2.85% |
88.94 |
589.67 |
4.16% |
--- |
13 |
601728 |
中国电信 |
2.49% |
138.03 |
514.86 |
3.63% |
--- |
14 |
600050 |
中国联通 |
2.43% |
145.47 |
503.33 |
3.55% |
--- |
15 |
601006 |
大秦铁路 |
2.38% |
74.88 |
493.46 |
3.48% |
--- |
16 |
000789 |
万年青 |
2.37% |
45.35 |
491.59 |
3.47% |
--- |
17 |
600674 |
川投能源 |
2.34% |
40.55 |
483.36 |
3.41% |
--- |
18 |
600808 |
马钢股份 |
2.33% |
127.13 |
481.82 |
3.40% |
--- |
19 |
600025 |
华能水电 |
2.28% |
67.63 |
472.73 |
3.34% |
--- |
20 |
600461 |
洪城环境 |
2.18% |
55.66 |
450.29 |
3.18% |
--- |
21 |
000830 |
鲁西化工 |
1.95% |
23.34 |
403.55 |
2.85% |
--- |
22 |
601098 |
中南传媒 |
1.87% |
41.11 |
388.08 |
2.74% |
--- |
23 |
600863 |
内蒙华电 |
1.82% |
103.20 |
376.68 |
2.66% |
--- |
24 |
600578 |
京能电力 |
1.68% |
111.42 |
348.74 |
2.46% |
--- |
25 |
601857 |
中国石油 |
1.43% |
55.76 |
295.53 |
2.09% |
--- |
26 |
600938 |
中国海油 |
0.66% |
8.40 |
135.75 |
0.96% |
--- |
27 |
688700 |
东威科技 |
0.11% |
0.27 |
22.89 |
0.16% |
--- |
28 |
301120 |
新特电气 |
0.09% |
1.03 |
18.30 |
0.13% |
--- |
29 |
688047 |
龙芯中科 |
0.09% |
0.20 |
18.79 |
0.13% |
--- |
30 |
688048 |
长光华芯 |
0.09% |
0.17 |
18.50 |
0.13% |
--- |
31 |
688238 |
和元生物 |
0.09% |
0.75 |
18.92 |
0.13% |
--- |
32 |
301215 |
中汽股份 |
0.08% |
2.51 |
17.25 |
0.12% |
--- |
33 |
301263 |
泰恩康 |
0.08% |
0.45 |
15.54 |
0.11% |
--- |
34 |
688119 |
中钢洛耐 |
0.07% |
1.73 |
15.26 |
0.11% |
--- |
35 |
688190 |
云路股份 |
0.07% |
0.19 |
14.54 |
0.10% |
--- |
36 |
688251 |
井松智能 |
0.07% |
0.34 |
14.19 |
0.10% |
--- |
37 |
688337 |
普源精电 |
0.07% |
0.24 |
13.72 |
0.10% |
--- |
38 |
688280 |
精进电动 |
0.06% |
1.08 |
12.59 |
0.09% |
--- |
39 |
301127 |
天源环保 |
0.05% |
0.86 |
9.53 |
0.07% |
--- |
40 |
301137 |
哈焊华通 |
0.05% |
0.54 |
9.39 |
0.07% |
--- |
41 |
301201 |
诚达药业 |
0.05% |
0.14 |
9.93 |
0.07% |
--- |
42 |
301216 |
万凯新材 |
0.05% |
0.30 |
9.37 |
0.07% |
--- |
43 |
301217 |
铜冠铜箔 |
0.05% |
0.75 |
11.35 |
0.08% |
--- |
44 |
301256 |
华融化学 |
0.05% |
1.02 |
10.96 |
0.08% |
--- |
45 |
688110 |
东芯股份 |
0.05% |
0.29 |
11.01 |
0.08% |
--- |
46 |
688306 |
均普智能 |
0.05% |
1.77 |
9.80 |
0.07% |
--- |
47 |
301103 |
何氏眼科 |
0.04% |
0.26 |
8.66 |
0.06% |
--- |
48 |
301133 |
金钟股份 |
0.04% |
0.29 |
7.94 |
0.06% |
--- |
49 |
301158 |
德石股份 |
0.04% |
0.38 |
7.87 |
0.06% |
--- |
50 |
301199 |
迈赫股份 |
0.04% |
0.25 |
8.06 |
0.06% |
--- |
51 |
301207 |
华兰疫苗 |
0.04% |
0.15 |
9.14 |
0.06% |
--- |
52 |
600586 |
金晶科技 |
0.04% |
1.11 |
8.38 |
0.06% |
--- |
53 |
688102 |
斯瑞新材 |
0.04% |
0.60 |
7.78 |
0.05% |
--- |
54 |
688150 |
莱特光电 |
0.04% |
0.33 |
7.42 |
0.05% |
--- |
55 |
688237 |
超卓航科 |
0.04% |
0.20 |
8.44 |
0.06% |
--- |
56 |
688400 |
凌云光 |
0.04% |
0.38 |
8.33 |
0.06% |
--- |
57 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.04% |
--- |
58 |
301100 |
风光股份 |
0.03% |
0.28 |
5.97 |
0.04% |
--- |
59 |
301181 |
标榜股份 |
0.03% |
0.19 |
5.97 |
0.04% |
--- |
60 |
301219 |
腾远钴业 |
0.03% |
0.07 |
6.63 |
0.05% |
--- |
61 |
688173 |
希荻微 |
0.03% |
0.21 |
6.68 |
0.05% |
--- |
62 |
688225 |
亚信安全 |
0.03% |
0.29 |
6.48 |
0.05% |
--- |
63 |
688227 |
品高股份 |
0.03% |
0.30 |
6.36 |
0.04% |
--- |
64 |
688265 |
南模生物 |
0.03% |
0.10 |
6.59 |
0.05% |
--- |
65 |
688597 |
煜邦电力 |
0.03% |
0.39 |
5.93 |
0.04% |
--- |
66 |
688737 |
中自科技 |
0.03% |
0.14 |
5.59 |
0.04% |
--- |
67 |
301189 |
奥尼电子 |
0.02% |
0.15 |
4.98 |
0.04% |
--- |
68 |
301196 |
唯科科技 |
0.02% |
0.09 |
3.48 |
0.02% |
--- |
69 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
70 |
688236 |
春立医疗 |
0.02% |
0.24 |
4.78 |
0.03% |
--- |
71 |
688255 |
凯尔达 |
0.02% |
0.16 |
5.09 |
0.04% |
--- |
72 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
73 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
74 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
75 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.02% |
--- |
76 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
77 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
78 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
79 |
301090 |
华润材料 |
0.01% |
0.12 |
1.33 |
0.01% |
--- |
80 |
301091 |
深城交 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
81 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
82 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
83 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
84 |
301126 |
达嘉维康 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
85 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
86 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.37 |
0.01% |
--- |
87 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
88 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
89 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
90 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.02% |
--- |
91 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.02% |
--- |
92 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
93 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
94 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
95 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
96 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
97 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
102 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
103 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
104 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
301092 |
争光股份 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
106 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
107 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
108 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
109 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
110 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
111 |
301138 |
华研精机 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
112 |
301166 |
优宁维 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
113 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
114 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
115 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
116 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
301190 |
善水科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
118 |
301193 |
家联科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
119 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
120 |
301211 |
亨迪药业 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
121 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
122 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
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 |
600153 |
建发股份 |
3.95% |
82.46 |
1048.85 |
5.65% |
新增 |
2 |
601666 |
平煤股份 |
3.39% |
52.67 |
901.71 |
4.86% |
新增 |
3 |
600282 |
南钢股份 |
3.20% |
235.20 |
849.07 |
4.57% |
新增 |
4 |
601000 |
唐山港 |
3.16% |
282.03 |
840.45 |
4.53% |
新增 |
5 |
600642 |
申能股份 |
2.69% |
117.76 |
713.63 |
3.84% |
新增 |
6 |
000983 |
山西焦煤 |
2.58% |
55.14 |
684.84 |
3.69% |
0.00 (0.00%) |
7 |
600639 |
浦东金桥 |
2.54% |
45.20 |
673.48 |
3.63% |
新增 |
8 |
600027 |
华电国际 |
2.52% |
188.75 |
668.17 |
3.60% |
71.35 (37.80%) |
9 |
600688 |
上海石化 |
2.48% |
187.46 |
659.86 |
3.55% |
新增 |
10 |
600808 |
马钢股份 |
2.34% |
157.25 |
622.71 |
3.35% |
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 |
600153 |
建发股份 |
3.95% |
82.46 |
1048.85 |
5.65% |
新增 |
2 |
601666 |
平煤股份 |
3.39% |
52.67 |
901.71 |
4.86% |
新增 |
3 |
600282 |
南钢股份 |
3.20% |
235.20 |
849.07 |
4.57% |
新增 |
4 |
601000 |
唐山港 |
3.16% |
282.03 |
840.45 |
4.53% |
新增 |
5 |
600642 |
申能股份 |
2.69% |
117.76 |
713.63 |
3.84% |
新增 |
6 |
000983 |
山西焦煤 |
2.58% |
55.14 |
684.84 |
3.69% |
0.00 (0.00%) |
7 |
600639 |
浦东金桥 |
2.54% |
45.20 |
673.48 |
3.63% |
新增 |
8 |
600027 |
华电国际 |
2.52% |
188.75 |
668.17 |
3.60% |
71.35 (37.80%) |
9 |
600688 |
上海石化 |
2.48% |
187.46 |
659.86 |
3.55% |
新增 |
10 |
600808 |
马钢股份 |
2.34% |
157.25 |
622.71 |
3.35% |
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 |
000937 |
冀中能源 |
2.92% |
132.13 |
728.04 |
3.83% |
新增 |
2 |
600027 |
华电国际 |
2.52% |
117.40 |
628.09 |
3.31% |
新增 |
3 |
600578 |
京能电力 |
2.00% |
148.62 |
499.36 |
2.63% |
新增 |
4 |
600995 |
文山电力 |
1.97% |
24.74 |
491.58 |
2.59% |
新增 |
5 |
600863 |
内蒙华电 |
1.90% |
120.24 |
473.75 |
2.50% |
新增 |
6 |
000600 |
建投能源 |
1.87% |
91.50 |
465.74 |
2.45% |
新增 |
7 |
600026 |
中远海能 |
1.86% |
78.42 |
464.25 |
2.44% |
新增 |
8 |
600037 |
歌华有线 |
1.85% |
53.12 |
461.08 |
2.43% |
新增 |
9 |
000983 |
山西焦煤 |
1.83% |
55.14 |
456.01 |
2.40% |
5.14 (9.32%) |
10 |
688386 |
泛亚微透 |
1.79% |
5.53 |
446.42 |
2.35% |
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 |
000937 |
冀中能源 |
2.92% |
132.13 |
728.04 |
3.83% |
新增 |
2 |
600027 |
华电国际 |
2.52% |
117.40 |
628.09 |
3.31% |
新增 |
3 |
600578 |
京能电力 |
2.00% |
148.62 |
499.36 |
2.63% |
新增 |
4 |
600995 |
文山电力 |
1.97% |
24.74 |
491.58 |
2.59% |
新增 |
5 |
600863 |
内蒙华电 |
1.90% |
120.24 |
473.75 |
2.50% |
新增 |
6 |
000600 |
建投能源 |
1.87% |
91.50 |
465.74 |
2.45% |
新增 |
7 |
600026 |
中远海能 |
1.86% |
78.42 |
464.25 |
2.44% |
新增 |
8 |
600037 |
歌华有线 |
1.85% |
53.12 |
461.08 |
2.43% |
新增 |
9 |
000983 |
山西焦煤 |
1.83% |
55.14 |
456.01 |
2.40% |
5.14 (9.32%) |
10 |
688386 |
泛亚微透 |
1.79% |
5.53 |
446.42 |
2.35% |
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 |
600188 |
兖州煤业 |
4.57% |
55.80 |
1617.64 |
5.31% |
1.84 (3.30%) |
2 |
002088 |
鲁阳节能 |
2.55% |
27.63 |
902.12 |
2.96% |
0.00 (0.00%) |
3 |
601636 |
旗滨集团 |
1.99% |
40.56 |
702.90 |
2.31% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
1.92% |
45.35 |
680.70 |
2.23% |
12.57 (27.72%) |
5 |
600019 |
宝钢股份 |
1.89% |
76.66 |
666.94 |
2.19% |
21.31 (27.80%) |
6 |
600395 |
盘江股份 |
1.86% |
69.77 |
658.67 |
2.16% |
19.29 (27.65%) |
7 |
600348 |
华阳股份 |
1.82% |
52.55 |
644.79 |
2.12% |
0.00 (0.00%) |
8 |
600808 |
马钢股份 |
1.82% |
129.97 |
643.35 |
2.11% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
1.68% |
50.00 |
593.00 |
1.95% |
0.00 (0.00%) |
10 |
601003 |
柳钢股份 |
1.66% |
91.59 |
588.01 |
1.93% |
0.00 (0.00%) |
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 |
600188 |
兖州煤业 |
4.57% |
55.80 |
1617.64 |
5.31% |
1.84 (3.30%) |
2 |
002088 |
鲁阳节能 |
2.55% |
27.63 |
902.12 |
2.96% |
0.00 (0.00%) |
3 |
601636 |
旗滨集团 |
1.99% |
40.56 |
702.90 |
2.31% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
1.92% |
45.35 |
680.70 |
2.23% |
12.57 (27.72%) |
5 |
600019 |
宝钢股份 |
1.89% |
76.66 |
666.94 |
2.19% |
21.31 (27.80%) |
6 |
600395 |
盘江股份 |
1.86% |
69.77 |
658.67 |
2.16% |
19.29 (27.65%) |
7 |
600348 |
华阳股份 |
1.82% |
52.55 |
644.79 |
2.12% |
0.00 (0.00%) |
8 |
600808 |
马钢股份 |
1.82% |
129.97 |
643.35 |
2.11% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
1.68% |
50.00 |
593.00 |
1.95% |
0.00 (0.00%) |
10 |
601003 |
柳钢股份 |
1.66% |
91.59 |
588.01 |
1.93% |
0.00 (0.00%) |
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 |
600188 |
兖州煤业 |
2.57% |
53.96 |
828.83 |
2.76% |
27.96 (51.82%) |
2 |
601636 |
旗滨集团 |
2.33% |
40.56 |
752.79 |
2.51% |
新增 |
3 |
002088 |
鲁阳节能 |
1.97% |
27.63 |
635.21 |
2.12% |
新增 |
4 |
600808 |
马钢股份 |
1.73% |
129.97 |
557.57 |
1.86% |
新增 |
5 |
601003 |
柳钢股份 |
1.67% |
91.59 |
540.38 |
1.80% |
46.59 (50.87%) |
6 |
603355 |
莱克电气 |
1.64% |
8.50 |
528.96 |
1.76% |
新增 |
7 |
601015 |
陕西黑猫 |
1.63% |
58.66 |
525.01 |
1.75% |
新增 |
8 |
002516 |
旷达科技 |
1.61% |
98.21 |
520.51 |
1.73% |
新增 |
9 |
000036 |
华联控股 |
1.55% |
107.42 |
500.56 |
1.67% |
45.42 (42.28%) |
10 |
600282 |
南钢股份 |
1.55% |
140.53 |
500.29 |
1.67% |
75.53 (53.75%) |
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 |
600188 |
兖州煤业 |
2.57% |
53.96 |
828.83 |
2.76% |
27.96 (51.82%) |
2 |
601636 |
旗滨集团 |
2.33% |
40.56 |
752.79 |
2.51% |
新增 |
3 |
002088 |
鲁阳节能 |
1.97% |
27.63 |
635.21 |
2.12% |
新增 |
4 |
600808 |
马钢股份 |
1.73% |
129.97 |
557.57 |
1.86% |
新增 |
5 |
601003 |
柳钢股份 |
1.67% |
91.59 |
540.38 |
1.80% |
46.59 (50.87%) |
6 |
603355 |
莱克电气 |
1.64% |
8.50 |
528.96 |
1.76% |
新增 |
7 |
601015 |
陕西黑猫 |
1.63% |
58.66 |
525.01 |
1.75% |
新增 |
8 |
002516 |
旷达科技 |
1.61% |
98.21 |
520.51 |
1.73% |
新增 |
9 |
000036 |
华联控股 |
1.55% |
107.42 |
500.56 |
1.67% |
45.42 (42.28%) |
10 |
600282 |
南钢股份 |
1.55% |
140.53 |
500.29 |
1.67% |
75.53 (53.75%) |
11 |
300146 |
汤臣倍健 |
1.50% |
14.75 |
485.27 |
1.62% |
--- |
12 |
600704 |
物产中大 |
1.43% |
58.62 |
461.34 |
1.54% |
--- |
13 |
002110 |
三钢闽光 |
1.34% |
64.34 |
433.65 |
1.44% |
--- |
14 |
603328 |
依顿电子 |
1.33% |
57.55 |
428.74 |
1.43% |
--- |
15 |
600019 |
宝钢股份 |
1.31% |
55.35 |
422.87 |
1.41% |
--- |
16 |
000983 |
山西焦煤 |
1.29% |
50.00 |
415.50 |
1.38% |
--- |
17 |
002238 |
天威视讯 |
1.28% |
65.43 |
413.50 |
1.38% |
--- |
18 |
002884 |
凌霄泵业 |
1.26% |
17.46 |
406.60 |
1.35% |
--- |
19 |
002756 |
永兴材料 |
1.23% |
6.68 |
396.73 |
1.32% |
--- |
20 |
600348 |
华阳股份 |
1.21% |
52.55 |
389.92 |
1.30% |
--- |
21 |
601699 |
潞安环能 |
1.20% |
32.78 |
387.13 |
1.29% |
--- |
22 |
000825 |
太钢不锈 |
1.16% |
50.00 |
374.50 |
1.25% |
--- |
23 |
600327 |
大东方 |
1.15% |
43.32 |
372.57 |
1.24% |
--- |
24 |
002737 |
葵花药业 |
1.14% |
22.50 |
367.20 |
1.22% |
--- |
25 |
600395 |
盘江股份 |
1.11% |
50.48 |
358.41 |
1.19% |
--- |
26 |
600028 |
中国石化 |
1.10% |
81.32 |
354.56 |
1.18% |
--- |
27 |
600873 |
梅花生物 |
1.07% |
61.77 |
345.91 |
1.15% |
--- |
28 |
603156 |
养元饮品 |
1.07% |
12.08 |
345.25 |
1.15% |
--- |
29 |
601088 |
中国神华 |
1.06% |
17.58 |
343.16 |
1.14% |
--- |
30 |
002601 |
龙佰集团 |
1.04% |
9.75 |
337.15 |
1.12% |
--- |
31 |
600548 |
深高速 |
1.04% |
38.59 |
336.50 |
1.12% |
--- |
32 |
601009 |
南京银行 |
1.04% |
31.94 |
336.01 |
1.12% |
--- |
33 |
000807 |
云铝股份 |
1.00% |
27.08 |
322.25 |
1.07% |
--- |
34 |
603858 |
步长制药 |
0.95% |
13.70 |
308.11 |
1.03% |
--- |
35 |
000718 |
苏宁环球 |
0.94% |
36.59 |
303.32 |
1.01% |
--- |
36 |
600325 |
华发股份 |
0.89% |
42.57 |
286.92 |
0.96% |
--- |
37 |
000848 |
承德露露 |
0.88% |
23.92 |
285.60 |
0.95% |
--- |
38 |
300230 |
永利股份 |
0.88% |
60.00 |
285.00 |
0.95% |
--- |
39 |
002027 |
分众传媒 |
0.87% |
30.00 |
282.30 |
0.94% |
--- |
40 |
601169 |
北京银行 |
0.87% |
57.57 |
280.37 |
0.93% |
--- |
41 |
002271 |
东方雨虹 |
0.86% |
5.00 |
276.60 |
0.92% |
--- |
42 |
002508 |
老板电器 |
0.86% |
5.95 |
276.68 |
0.92% |
--- |
43 |
002206 |
海利得 |
0.85% |
44.18 |
274.36 |
0.91% |
--- |
44 |
002511 |
中顺洁柔 |
0.85% |
10.00 |
275.50 |
0.92% |
--- |
45 |
300121 |
阳谷华泰 |
0.85% |
22.19 |
273.16 |
0.91% |
--- |
46 |
600153 |
建发股份 |
0.85% |
33.91 |
274.67 |
0.91% |
--- |
47 |
600036 |
招商银行 |
0.84% |
5.00 |
270.95 |
0.90% |
--- |
48 |
600023 |
浙能电力 |
0.78% |
68.59 |
251.73 |
0.84% |
--- |
49 |
600377 |
宁沪高速 |
0.78% |
25.82 |
252.00 |
0.84% |
--- |
50 |
000828 |
东莞控股 |
0.77% |
20.82 |
247.97 |
0.83% |
--- |
51 |
601328 |
交通银行 |
0.76% |
49.88 |
244.41 |
0.81% |
--- |
52 |
600823 |
世茂股份 |
0.75% |
60.28 |
243.53 |
0.81% |
--- |
53 |
000789 |
万年青 |
0.74% |
20.87 |
238.75 |
0.80% |
--- |
54 |
002372 |
伟星新材 |
0.74% |
11.51 |
237.91 |
0.79% |
--- |
55 |
600606 |
绿地控股 |
0.74% |
43.79 |
238.66 |
0.79% |
--- |
56 |
600660 |
福耀玻璃 |
0.72% |
4.16 |
232.34 |
0.77% |
--- |
57 |
601939 |
建设银行 |
0.72% |
34.81 |
231.49 |
0.77% |
--- |
58 |
002367 |
康力电梯 |
0.71% |
25.73 |
230.03 |
0.77% |
--- |
59 |
000488 |
晨鸣纸业 |
0.70% |
27.84 |
226.62 |
0.75% |
--- |
60 |
600565 |
迪马股份 |
0.70% |
88.96 |
225.96 |
0.75% |
--- |
61 |
601006 |
大秦铁路 |
0.70% |
34.10 |
224.38 |
0.75% |
--- |
62 |
601166 |
兴业银行 |
0.70% |
10.97 |
225.43 |
0.75% |
--- |
63 |
601818 |
光大银行 |
0.70% |
59.53 |
225.02 |
0.75% |
--- |
64 |
600688 |
上海石化 |
0.69% |
59.53 |
223.83 |
0.75% |
--- |
65 |
601098 |
中南传媒 |
0.69% |
25.27 |
222.88 |
0.74% |
--- |
66 |
000402 |
金融街 |
0.66% |
31.55 |
212.96 |
0.71% |
--- |
67 |
002233 |
塔牌集团 |
0.66% |
20.74 |
213.21 |
0.71% |
--- |
68 |
601998 |
中信银行 |
0.66% |
41.72 |
212.77 |
0.71% |
--- |
69 |
600642 |
申能股份 |
0.65% |
34.24 |
210.23 |
0.70% |
--- |
70 |
600674 |
川投能源 |
0.65% |
17.13 |
211.21 |
0.70% |
--- |
71 |
600114 |
东睦股份 |
0.64% |
24.54 |
205.89 |
0.69% |
--- |
72 |
000581 |
威孚高科 |
0.63% |
9.69 |
201.84 |
0.67% |
--- |
73 |
002335 |
科华数据 |
0.63% |
8.93 |
203.34 |
0.68% |
--- |
74 |
600383 |
金地集团 |
0.63% |
20.00 |
204.80 |
0.68% |
--- |
75 |
002353 |
杰瑞股份 |
0.62% |
4.45 |
198.91 |
0.66% |
--- |
76 |
600177 |
雅戈尔 |
0.62% |
30.52 |
201.15 |
0.67% |
--- |
77 |
600350 |
山东高速 |
0.62% |
32.67 |
200.92 |
0.67% |
--- |
78 |
002242 |
九阳股份 |
0.61% |
6.01 |
195.26 |
0.65% |
--- |
79 |
601288 |
农业银行 |
0.61% |
65.32 |
197.92 |
0.66% |
--- |
80 |
600066 |
宇通客车 |
0.58% |
15.10 |
188.60 |
0.63% |
--- |
81 |
000157 |
中联重科 |
0.57% |
19.80 |
182.95 |
0.61% |
--- |
82 |
600900 |
长江电力 |
0.57% |
8.90 |
183.70 |
0.61% |
--- |
83 |
601601 |
中国太保 |
0.57% |
6.30 |
182.51 |
0.61% |
--- |
84 |
000656 |
金科股份 |
0.55% |
30.49 |
176.54 |
0.59% |
--- |
85 |
002146 |
荣盛发展 |
0.55% |
31.19 |
175.91 |
0.59% |
--- |
86 |
000338 |
潍柴动力 |
0.54% |
9.77 |
174.59 |
0.58% |
--- |
87 |
601225 |
陕西煤业 |
0.54% |
14.83 |
175.74 |
0.59% |
--- |
88 |
600104 |
上汽集团 |
0.52% |
7.64 |
167.85 |
0.56% |
--- |
89 |
000541 |
佛山照明 |
0.51% |
27.96 |
165.52 |
0.55% |
--- |
90 |
600016 |
民生银行 |
0.51% |
37.13 |
163.74 |
0.55% |
--- |
91 |
600376 |
首开股份 |
0.51% |
29.64 |
165.98 |
0.55% |
--- |
92 |
600741 |
华域汽车 |
0.51% |
6.24 |
163.92 |
0.55% |
--- |
93 |
300403 |
汉宇集团 |
0.50% |
23.19 |
160.50 |
0.53% |
--- |
94 |
000002 |
万科A |
0.47% |
6.35 |
151.19 |
0.50% |
--- |
95 |
600585 |
海螺水泥 |
0.47% |
3.70 |
151.88 |
0.51% |
--- |
96 |
002042 |
华孚时尚 |
0.45% |
30.00 |
144.90 |
0.48% |
--- |
97 |
600162 |
香江控股 |
0.45% |
79.41 |
144.53 |
0.48% |
--- |
98 |
600048 |
保利地产 |
0.43% |
11.44 |
137.74 |
0.46% |
--- |
99 |
601668 |
中国建筑 |
0.41% |
28.17 |
130.99 |
0.44% |
--- |
100 |
000895 |
双汇发展 |
0.40% |
4.11 |
130.70 |
0.44% |
--- |
101 |
600886 |
国投电力 |
0.38% |
12.90 |
123.97 |
0.41% |
--- |
102 |
600887 |
伊利股份 |
0.34% |
3.00 |
110.49 |
0.37% |
--- |
103 |
600919 |
江苏银行 |
0.22% |
10.00 |
71.00 |
0.24% |
--- |
104 |
002419 |
天虹股份 |
0.20% |
10.00 |
65.60 |
0.22% |
--- |
105 |
002557 |
洽洽食品 |
0.14% |
1.08 |
46.55 |
0.15% |
--- |
106 |
002563 |
森马服饰 |
0.13% |
3.56 |
42.54 |
0.14% |
--- |
107 |
688690 |
纳微科技 |
0.13% |
0.35 |
40.85 |
0.14% |
--- |
108 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.85 |
0.09% |
--- |
109 |
688161 |
威高骨科 |
0.07% |
0.22 |
23.36 |
0.08% |
--- |
110 |
688276 |
百克生物 |
0.07% |
0.23 |
23.55 |
0.08% |
--- |
111 |
688601 |
力芯微 |
0.07% |
0.12 |
21.61 |
0.07% |
--- |
112 |
688613 |
奥精医疗 |
0.06% |
0.22 |
18.37 |
0.06% |
--- |
113 |
301013 |
利和兴 |
0.05% |
0.47 |
17.28 |
0.06% |
--- |
114 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.05% |
--- |
115 |
688700 |
东威科技 |
0.05% |
0.30 |
14.81 |
0.05% |
--- |
116 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.79 |
0.04% |
--- |
117 |
688677 |
海泰新光 |
0.04% |
0.11 |
11.39 |
0.04% |
--- |
118 |
688217 |
睿昂基因 |
0.03% |
0.10 |
8.11 |
0.03% |
--- |
119 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.03% |
--- |
120 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
121 |
688819 |
天能股份 |
0.03% |
0.25 |
10.84 |
0.04% |
--- |
122 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
123 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
124 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
125 |
688191 |
智洋创新 |
0.02% |
0.32 |
6.44 |
0.02% |
--- |
126 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
127 |
688468 |
科美诊断 |
0.02% |
0.39 |
7.64 |
0.03% |
--- |
128 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
129 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
130 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.64 |
0.01% |
--- |
131 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.75 |
0.01% |
--- |
132 |
300973 |
立高食品 |
0.01% |
0.01 |
2.00 |
0.01% |
--- |
133 |
300979 |
华利集团 |
0.01% |
0.02 |
2.10 |
0.01% |
--- |
134 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
135 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
136 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
137 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
138 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
139 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.71 |
0.01% |
--- |
140 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
141 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.72 |
0.02% |
--- |
142 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.26 |
0.01% |
--- |
143 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
144 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
145 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
146 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
147 |
300932 |
三友联众 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
148 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
149 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
150 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
151 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
152 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
153 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
154 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
155 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
156 |
300953 |
震裕科技 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
157 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
158 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
159 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
160 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
161 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
162 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
163 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
164 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
165 |
300968 |
格林精密 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
166 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
167 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
168 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
169 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
170 |
300985 |
致远新能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
171 |
300986 |
志特新材 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
172 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
173 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
174 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
175 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
176 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
177 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
178 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
179 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
180 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
181 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
182 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
183 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
184 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
185 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
186 |
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 |
600188 |
兖州煤业 |
2.26% |
26.00 |
343.98 |
2.39% |
-14.00 (-53.85%) |
2 |
000718 |
苏宁环球 |
1.93% |
74.00 |
294.52 |
2.05% |
新增 |
3 |
601003 |
柳钢股份 |
1.91% |
45.00 |
290.70 |
2.02% |
5.00 (11.11%) |
4 |
300146 |
汤臣倍健 |
1.88% |
10.00 |
286.20 |
1.99% |
-8.00 (-80.00%) |
5 |
002304 |
洋河股份 |
1.73% |
1.60 |
263.52 |
1.83% |
-0.90 (-56.25%) |
6 |
600346 |
恒力石化 |
1.73% |
9.00 |
263.97 |
1.84% |
-11.00 (-122.22%) |
7 |
000036 |
华联控股 |
1.67% |
62.00 |
254.19 |
1.77% |
新增 |
8 |
000157 |
中联重科 |
1.67% |
20.00 |
254.20 |
1.77% |
-60.00 (-300.00%) |
9 |
600282 |
南钢股份 |
1.65% |
65.00 |
251.55 |
1.75% |
新增 |
10 |
002110 |
三钢闽光 |
1.61% |
33.00 |
245.19 |
1.71% |
8.00 (24.24%) |
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 |
600188 |
兖州煤业 |
2.26% |
26.00 |
343.98 |
2.39% |
-14.00 (-53.85%) |
2 |
000718 |
苏宁环球 |
1.93% |
74.00 |
294.52 |
2.05% |
新增 |
3 |
601003 |
柳钢股份 |
1.91% |
45.00 |
290.70 |
2.02% |
5.00 (11.11%) |
4 |
300146 |
汤臣倍健 |
1.88% |
10.00 |
286.20 |
1.99% |
-8.00 (-80.00%) |
5 |
002304 |
洋河股份 |
1.73% |
1.60 |
263.52 |
1.83% |
-0.90 (-56.25%) |
6 |
600346 |
恒力石化 |
1.73% |
9.00 |
263.97 |
1.84% |
-11.00 (-122.22%) |
7 |
000036 |
华联控股 |
1.67% |
62.00 |
254.19 |
1.77% |
新增 |
8 |
000157 |
中联重科 |
1.67% |
20.00 |
254.20 |
1.77% |
-60.00 (-300.00%) |
9 |
600282 |
南钢股份 |
1.65% |
65.00 |
251.55 |
1.75% |
新增 |
10 |
002110 |
三钢闽光 |
1.61% |
33.00 |
245.19 |
1.71% |
8.00 (24.24%) |
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 |
000333 |
美的集团 |
5.57% |
9.01 |
886.87 |
6.02% |
2.92 (32.41%) |
2 |
600031 |
三一重工 |
5.49% |
25.00 |
874.50 |
5.94% |
新增 |
3 |
000157 |
中联重科 |
4.97% |
80.00 |
792.00 |
5.38% |
20.00 (25.00%) |
4 |
600887 |
伊利股份 |
4.46% |
16.00 |
710.11 |
4.82% |
新增 |
5 |
000002 |
万科A |
4.33% |
24.00 |
688.80 |
4.68% |
9.00 (37.50%) |
6 |
600660 |
福耀玻璃 |
3.92% |
13.00 |
624.65 |
4.24% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.71% |
2.50 |
589.98 |
4.01% |
新增 |
8 |
002271 |
东方雨虹 |
3.66% |
15.00 |
582.00 |
3.95% |
新增 |
9 |
600346 |
恒力石化 |
3.51% |
20.00 |
559.40 |
3.80% |
新增 |
10 |
601877 |
正泰电器 |
2.95% |
12.00 |
469.92 |
3.19% |
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 |
000333 |
美的集团 |
5.57% |
9.01 |
886.87 |
6.02% |
2.92 (32.41%) |
2 |
600031 |
三一重工 |
5.49% |
25.00 |
874.50 |
5.94% |
新增 |
3 |
000157 |
中联重科 |
4.97% |
80.00 |
792.00 |
5.38% |
20.00 (25.00%) |
4 |
600887 |
伊利股份 |
4.46% |
16.00 |
710.11 |
4.82% |
新增 |
5 |
000002 |
万科A |
4.33% |
24.00 |
688.80 |
4.68% |
9.00 (37.50%) |
6 |
600660 |
福耀玻璃 |
3.92% |
13.00 |
624.65 |
4.24% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.71% |
2.50 |
589.98 |
4.01% |
新增 |
8 |
002271 |
东方雨虹 |
3.66% |
15.00 |
582.00 |
3.95% |
新增 |
9 |
600346 |
恒力石化 |
3.51% |
20.00 |
559.40 |
3.80% |
新增 |
10 |
601877 |
正泰电器 |
2.95% |
12.00 |
469.92 |
3.19% |
新增 |
11 |
002372 |
伟星新材 |
2.94% |
25.00 |
467.50 |
3.17% |
--- |
12 |
300146 |
汤臣倍健 |
2.73% |
18.00 |
434.70 |
2.95% |
--- |
13 |
600188 |
兖州煤业 |
2.53% |
40.00 |
402.80 |
2.73% |
--- |
14 |
600176 |
中国巨石 |
2.51% |
20.00 |
399.20 |
2.71% |
--- |
15 |
000338 |
潍柴动力 |
2.48% |
25.00 |
394.75 |
2.68% |
--- |
16 |
600835 |
上海机电 |
2.44% |
20.00 |
389.20 |
2.64% |
--- |
17 |
600104 |
上汽集团 |
2.30% |
15.01 |
366.80 |
2.49% |
--- |
18 |
600585 |
海螺水泥 |
2.27% |
7.00 |
361.34 |
2.45% |
--- |
19 |
600019 |
宝钢股份 |
2.24% |
60.00 |
357.00 |
2.42% |
--- |
20 |
601636 |
旗滨集团 |
2.01% |
25.00 |
320.00 |
2.17% |
--- |
21 |
603515 |
欧普照明 |
1.71% |
8.99 |
271.68 |
1.84% |
--- |
22 |
002508 |
老板电器 |
1.54% |
6.00 |
244.68 |
1.66% |
--- |
23 |
000921 |
海信家电 |
1.36% |
15.00 |
216.15 |
1.47% |
--- |
24 |
002531 |
天顺风能 |
1.32% |
25.00 |
210.50 |
1.43% |
--- |
25 |
601003 |
柳钢股份 |
1.30% |
40.00 |
207.60 |
1.41% |
--- |
26 |
000581 |
威孚高科 |
1.24% |
8.52 |
197.58 |
1.34% |
--- |
27 |
000001 |
平安银行 |
1.21% |
10.00 |
193.40 |
1.31% |
--- |
28 |
000651 |
格力电器 |
1.17% |
3.00 |
185.82 |
1.26% |
--- |
29 |
600782 |
新钢股份 |
1.15% |
40.00 |
183.60 |
1.25% |
--- |
30 |
601995 |
中金公司 |
1.10% |
2.50 |
175.68 |
1.19% |
--- |
31 |
002110 |
三钢闽光 |
1.06% |
25.00 |
168.25 |
1.14% |
--- |
32 |
002756 |
永兴材料 |
1.02% |
3.00 |
162.66 |
1.10% |
--- |
33 |
002601 |
龙佰集团 |
0.97% |
5.00 |
153.85 |
1.04% |
--- |
34 |
600741 |
华域汽车 |
0.91% |
5.00 |
144.10 |
0.98% |
--- |
35 |
600036 |
招商银行 |
0.83% |
3.00 |
131.85 |
0.90% |
--- |
36 |
000786 |
北新建材 |
0.75% |
3.00 |
120.03 |
0.81% |
--- |
37 |
000425 |
徐工机械 |
0.67% |
20.00 |
107.40 |
0.73% |
--- |
38 |
600066 |
宇通客车 |
0.64% |
6.00 |
101.52 |
0.69% |
--- |
39 |
000932 |
华菱钢铁 |
0.60% |
20.00 |
95.60 |
0.65% |
--- |
40 |
000895 |
双汇发展 |
0.59% |
2.00 |
93.88 |
0.64% |
--- |
41 |
603866 |
桃李面包 |
0.59% |
1.60 |
94.56 |
0.64% |
--- |
42 |
000898 |
鞍钢股份 |
0.57% |
30.00 |
91.19 |
0.62% |
--- |
43 |
601166 |
兴业银行 |
0.52% |
4.00 |
83.48 |
0.57% |
--- |
44 |
002677 |
浙江美大 |
0.50% |
5.00 |
79.65 |
0.54% |
--- |
45 |
002032 |
苏泊尔 |
0.49% |
0.99 |
77.22 |
0.52% |
--- |
46 |
300244 |
迪安诊断 |
0.22% |
1.00 |
34.28 |
0.23% |
--- |
47 |
688561 |
奇安信 |
0.15% |
0.20 |
24.35 |
0.17% |
--- |
48 |
603858 |
步长制药 |
0.14% |
1.00 |
23.07 |
0.16% |
--- |
49 |
603355 |
莱克电气 |
0.13% |
0.70 |
21.16 |
0.14% |
--- |
50 |
688289 |
圣湘生物 |
0.11% |
0.16 |
17.44 |
0.12% |
--- |
51 |
688179 |
阿拉丁 |
0.09% |
0.19 |
13.97 |
0.09% |
--- |
52 |
688579 |
山大地纬 |
0.09% |
0.96 |
13.82 |
0.09% |
--- |
53 |
688595 |
芯海科技 |
0.09% |
0.23 |
14.07 |
0.10% |
--- |
54 |
688057 |
金达莱 |
0.08% |
0.38 |
12.02 |
0.08% |
--- |
55 |
688528 |
秦川物联 |
0.06% |
0.63 |
10.18 |
0.07% |
--- |
56 |
300999 |
金龙鱼 |
0.05% |
0.08 |
7.64 |
0.05% |
--- |
57 |
300884 |
狄耐克 |
0.04% |
0.13 |
5.85 |
0.04% |
--- |
58 |
688335 |
复洁环保 |
0.04% |
0.15 |
5.61 |
0.04% |
--- |
59 |
688557 |
兰剑智能 |
0.04% |
0.16 |
6.02 |
0.04% |
--- |
60 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.23 |
0.03% |
--- |
61 |
688678 |
福立旺 |
0.03% |
0.22 |
4.57 |
0.03% |
--- |
62 |
300896 |
爱美客 |
0.02% |
0.01 |
3.14 |
0.02% |
--- |
63 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
64 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
65 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
66 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
67 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
68 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
69 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
70 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
71 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
72 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
73 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
74 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
75 |
300894 |
火星人 |
0.01% |
0.04 |
1.98 |
0.01% |
--- |
76 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
77 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
78 |
300902 |
国安达 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
79 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
80 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
81 |
300909 |
汇创达 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
82 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
83 |
300911 |
亿田智能 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
84 |
300917 |
特发服务 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
85 |
300918 |
南山智尚 |
0.01% |
0.09 |
0.97 |
0.01% |
--- |
86 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
87 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
88 |
300925 |
法本信息 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
89 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
90 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
91 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
92 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
93 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
94 |
300864 |
南大环境 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.66 |
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 |
002242 |
九阳股份 |
3.87% |
13.99 |
567.05 |
4.14% |
1.57 (11.23%) |
2 |
600585 |
海螺水泥 |
3.77% |
10.00 |
552.60 |
4.03% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
3.32% |
60.00 |
486.60 |
3.55% |
-30.00 (-50.00%) |
4 |
000001 |
平安银行 |
3.11% |
30.00 |
455.10 |
3.32% |
新增 |
5 |
002001 |
新和成 |
3.05% |
15.00 |
446.85 |
3.26% |
2.77 (18.47%) |
6 |
000333 |
美的集团 |
3.02% |
6.09 |
442.08 |
3.22% |
-1.01 (-16.59%) |
7 |
600383 |
金地集团 |
2.98% |
30.00 |
436.50 |
3.18% |
-10.00 (-33.33%) |
8 |
000651 |
格力电器 |
2.91% |
8.00 |
426.40 |
3.11% |
-1.77 (-22.12%) |
9 |
000002 |
万科A |
2.87% |
15.00 |
420.30 |
3.07% |
-10.00 (-66.67%) |
10 |
600660 |
福耀玻璃 |
2.87% |
13.00 |
421.07 |
3.07% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002242 |
九阳股份 |
3.87% |
13.99 |
567.05 |
4.14% |
1.57 (11.23%) |
2 |
600585 |
海螺水泥 |
3.77% |
10.00 |
552.60 |
4.03% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
3.32% |
60.00 |
486.60 |
3.55% |
-30.00 (-50.00%) |
4 |
000001 |
平安银行 |
3.11% |
30.00 |
455.10 |
3.32% |
新增 |
5 |
002001 |
新和成 |
3.05% |
15.00 |
446.85 |
3.26% |
2.77 (18.47%) |
6 |
000333 |
美的集团 |
3.02% |
6.09 |
442.08 |
3.22% |
-1.01 (-16.59%) |
7 |
600383 |
金地集团 |
2.98% |
30.00 |
436.50 |
3.18% |
-10.00 (-33.33%) |
8 |
000651 |
格力电器 |
2.91% |
8.00 |
426.40 |
3.11% |
-1.77 (-22.12%) |
9 |
000002 |
万科A |
2.87% |
15.00 |
420.30 |
3.07% |
-10.00 (-66.67%) |
10 |
600660 |
福耀玻璃 |
2.87% |
13.00 |
421.07 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.43% |
25.00 |
653.50 |
4.73% |
新增 |
2 |
002233 |
塔牌集团 |
4.08% |
50.00 |
601.50 |
4.35% |
24.18 (48.36%) |
3 |
002304 |
洋河股份 |
4.06% |
5.70 |
599.30 |
4.34% |
新增 |
4 |
000157 |
中联重科 |
3.92% |
90.00 |
578.70 |
4.19% |
33.42 (37.13%) |
5 |
600690 |
海尔智家 |
3.84% |
32.00 |
566.40 |
4.10% |
新增 |
6 |
000651 |
格力电器 |
3.75% |
9.77 |
552.69 |
4.00% |
新增 |
7 |
600383 |
金地集团 |
3.72% |
40.00 |
548.00 |
3.97% |
15.00 (37.50%) |
8 |
600585 |
海螺水泥 |
3.59% |
10.00 |
529.10 |
3.83% |
新增 |
9 |
600801 |
华新水泥 |
3.21% |
20.00 |
474.20 |
3.43% |
新增 |
10 |
600900 |
长江电力 |
3.21% |
25.00 |
473.50 |
3.43% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.43% |
25.00 |
653.50 |
4.73% |
新增 |
2 |
002233 |
塔牌集团 |
4.08% |
50.00 |
601.50 |
4.35% |
24.18 (48.36%) |
3 |
002304 |
洋河股份 |
4.06% |
5.70 |
599.30 |
4.34% |
新增 |
4 |
000157 |
中联重科 |
3.92% |
90.00 |
578.70 |
4.19% |
33.42 (37.13%) |
5 |
600690 |
海尔智家 |
3.84% |
32.00 |
566.40 |
4.10% |
新增 |
6 |
000651 |
格力电器 |
3.75% |
9.77 |
552.69 |
4.00% |
新增 |
7 |
600383 |
金地集团 |
3.72% |
40.00 |
548.00 |
3.97% |
15.00 (37.50%) |
8 |
600585 |
海螺水泥 |
3.59% |
10.00 |
529.10 |
3.83% |
新增 |
9 |
600801 |
华新水泥 |
3.21% |
20.00 |
474.20 |
3.43% |
新增 |
10 |
600900 |
长江电力 |
3.21% |
25.00 |
473.50 |
3.43% |
新增 |
11 |
601636 |
旗滨集团 |
3.21% |
80.00 |
473.60 |
3.43% |
--- |
12 |
600031 |
三一重工 |
3.18% |
25.00 |
469.00 |
3.39% |
--- |
13 |
002242 |
九阳股份 |
3.14% |
12.42 |
462.89 |
3.35% |
--- |
14 |
000333 |
美的集团 |
2.88% |
7.10 |
424.46 |
3.07% |
--- |
15 |
600507 |
方大特钢 |
2.83% |
80.56 |
418.10 |
3.03% |
--- |
16 |
000877 |
天山股份 |
2.56% |
25.00 |
377.50 |
2.73% |
--- |
17 |
002601 |
龙佰集团 |
2.44% |
19.44 |
359.64 |
2.60% |
--- |
18 |
002001 |
新和成 |
2.41% |
12.23 |
355.89 |
2.58% |
--- |
19 |
000895 |
双汇发展 |
2.29% |
7.34 |
338.30 |
2.45% |
--- |
20 |
600183 |
生益科技 |
2.18% |
11.00 |
321.97 |
2.33% |
--- |
21 |
002756 |
永兴材料 |
2.10% |
16.26 |
310.44 |
2.25% |
--- |
22 |
600036 |
招商银行 |
2.06% |
9.00 |
303.48 |
2.20% |
--- |
23 |
600779 |
水井坊 |
1.99% |
4.70 |
293.37 |
2.12% |
--- |
24 |
600720 |
祁连山 |
1.87% |
17.00 |
276.25 |
2.00% |
--- |
25 |
002367 |
康力电梯 |
1.69% |
28.51 |
248.89 |
1.80% |
--- |
26 |
600823 |
世茂股份 |
1.52% |
50.00 |
223.50 |
1.62% |
--- |
27 |
000036 |
华联控股 |
1.39% |
46.49 |
204.57 |
1.48% |
--- |
28 |
000581 |
威孚高科 |
1.19% |
8.52 |
176.19 |
1.28% |
--- |
29 |
600376 |
首开股份 |
1.14% |
28.61 |
167.65 |
1.21% |
--- |
30 |
601098 |
中南传媒 |
1.13% |
15.75 |
166.63 |
1.21% |
--- |
31 |
600406 |
国电南瑞 |
1.10% |
8.00 |
162.00 |
1.17% |
--- |
32 |
000338 |
潍柴动力 |
1.08% |
11.65 |
159.84 |
1.16% |
--- |
33 |
601003 |
柳钢股份 |
1.07% |
35.67 |
158.02 |
1.14% |
--- |
34 |
600808 |
马钢股份 |
1.05% |
60.00 |
154.80 |
1.12% |
--- |
35 |
600704 |
物产中大 |
1.01% |
35.28 |
148.53 |
1.07% |
--- |
36 |
600019 |
宝钢股份 |
0.99% |
32.00 |
145.92 |
1.06% |
--- |
37 |
600519 |
贵州茅台 |
0.99% |
0.10 |
146.29 |
1.06% |
--- |
38 |
600048 |
保利地产 |
0.96% |
9.54 |
141.00 |
1.02% |
--- |
39 |
600741 |
华域汽车 |
0.91% |
6.43 |
133.62 |
0.97% |
--- |
40 |
002110 |
三钢闽光 |
0.90% |
20.00 |
133.20 |
0.96% |
--- |
41 |
600282 |
南钢股份 |
0.88% |
40.00 |
129.20 |
0.93% |
--- |
42 |
601877 |
正泰电器 |
0.85% |
4.78 |
125.95 |
0.91% |
--- |
43 |
688520 |
神州细胞 |
0.18% |
0.37 |
26.84 |
0.19% |
--- |
44 |
688100 |
威胜信息 |
0.17% |
0.96 |
24.74 |
0.18% |
--- |
45 |
688312 |
燕麦科技 |
0.17% |
0.47 |
24.46 |
0.18% |
--- |
46 |
688516 |
奥特维 |
0.11% |
0.32 |
16.45 |
0.12% |
--- |
47 |
688568 |
中科星图 |
0.06% |
0.59 |
9.49 |
0.07% |
--- |
48 |
688377 |
迪威尔 |
0.05% |
0.41 |
6.72 |
0.05% |
--- |
49 |
688528 |
秦川物联 |
0.05% |
0.63 |
7.08 |
0.05% |
--- |
50 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.03% |
--- |
51 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
52 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
53 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
54 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
55 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
56 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
57 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
603328 |
依顿电子 |
2.86% |
45.43 |
468.84 |
3.08% |
-3.96 (-8.72%) |
2 |
600507 |
方大特钢 |
2.50% |
50.71 |
409.74 |
2.69% |
-4.47 (-8.81%) |
3 |
002242 |
九阳股份 |
2.30% |
13.39 |
376.93 |
2.48% |
-2.61 (-19.49%) |
4 |
002367 |
康力电梯 |
2.25% |
45.09 |
367.93 |
2.42% |
-4.91 (-10.89%) |
5 |
002110 |
三钢闽光 |
2.23% |
45.79 |
364.95 |
2.40% |
-14.21 (-31.03%) |
6 |
002601 |
龙佰集团 |
2.18% |
23.90 |
356.83 |
2.35% |
-1.10 (-4.60%) |
7 |
600383 |
金地集团 |
2.15% |
25.00 |
352.25 |
2.32% |
9.00 (36.00%) |
8 |
000157 |
中联重科 |
1.96% |
56.58 |
321.94 |
2.12% |
-5.82 (-10.29%) |
9 |
600028 |
中国石化 |
1.96% |
72.46 |
321.00 |
2.11% |
-7.54 (-10.41%) |
10 |
002233 |
塔牌集团 |
1.95% |
25.82 |
319.14 |
2.10% |
-2.18 (-8.44%) |
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 |
603328 |
依顿电子 |
2.86% |
45.43 |
468.84 |
3.08% |
-3.96 (-8.72%) |
2 |
600507 |
方大特钢 |
2.50% |
50.71 |
409.74 |
2.69% |
-4.47 (-8.81%) |
3 |
002242 |
九阳股份 |
2.30% |
13.39 |
376.93 |
2.48% |
-2.61 (-19.49%) |
4 |
002367 |
康力电梯 |
2.25% |
45.09 |
367.93 |
2.42% |
-4.91 (-10.89%) |
5 |
002110 |
三钢闽光 |
2.23% |
45.79 |
364.95 |
2.40% |
-14.21 (-31.03%) |
6 |
002601 |
龙佰集团 |
2.18% |
23.90 |
356.83 |
2.35% |
-1.10 (-4.60%) |
7 |
600383 |
金地集团 |
2.15% |
25.00 |
352.25 |
2.32% |
9.00 (36.00%) |
8 |
000157 |
中联重科 |
1.96% |
56.58 |
321.94 |
2.12% |
-5.82 (-10.29%) |
9 |
600028 |
中国石化 |
1.96% |
72.46 |
321.00 |
2.11% |
-7.54 (-10.41%) |
10 |
002233 |
塔牌集团 |
1.95% |
25.82 |
319.14 |
2.10% |
-2.18 (-8.44%) |
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 |
000002 |
万科A |
3.14% |
20.00 |
643.60 |
3.32% |
新增 |
2 |
000333 |
美的集团 |
2.84% |
10.00 |
582.77 |
3.01% |
新增 |
3 |
002110 |
三钢闽光 |
2.74% |
60.00 |
561.60 |
2.90% |
新增 |
4 |
603328 |
依顿电子 |
2.73% |
49.39 |
559.09 |
2.89% |
新增 |
5 |
600507 |
方大特钢 |
2.71% |
55.18 |
555.11 |
2.86% |
新增 |
6 |
000157 |
中联重科 |
2.03% |
62.40 |
416.83 |
2.15% |
-7.70 (-12.34%) |
7 |
600028 |
中国石化 |
1.99% |
80.00 |
408.80 |
2.11% |
新增 |
8 |
002242 |
九阳股份 |
1.96% |
16.00 |
402.56 |
2.08% |
新增 |
9 |
002367 |
康力电梯 |
1.94% |
50.00 |
397.50 |
2.05% |
0.00 (0.00%) |
10 |
002601 |
龙佰集团 |
1.88% |
25.00 |
384.75 |
1.99% |
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 |
000002 |
万科A |
3.14% |
20.00 |
643.60 |
3.32% |
新增 |
2 |
000333 |
美的集团 |
2.84% |
10.00 |
582.77 |
3.01% |
新增 |
3 |
002110 |
三钢闽光 |
2.74% |
60.00 |
561.60 |
2.90% |
新增 |
4 |
603328 |
依顿电子 |
2.73% |
49.39 |
559.09 |
2.89% |
新增 |
5 |
600507 |
方大特钢 |
2.71% |
55.18 |
555.11 |
2.86% |
新增 |
6 |
000157 |
中联重科 |
2.03% |
62.40 |
416.83 |
2.15% |
-7.70 (-12.34%) |
7 |
600028 |
中国石化 |
1.99% |
80.00 |
408.80 |
2.11% |
新增 |
8 |
002242 |
九阳股份 |
1.96% |
16.00 |
402.56 |
2.08% |
新增 |
9 |
002367 |
康力电梯 |
1.94% |
50.00 |
397.50 |
2.05% |
0.00 (0.00%) |
10 |
002601 |
龙佰集团 |
1.88% |
25.00 |
384.75 |
1.99% |
新增 |
11 |
002233 |
塔牌集团 |
1.72% |
28.00 |
352.80 |
1.82% |
--- |
12 |
601003 |
柳钢股份 |
1.71% |
62.00 |
350.30 |
1.81% |
--- |
13 |
600808 |
马钢股份 |
1.65% |
110.00 |
337.70 |
1.74% |
--- |
14 |
601636 |
旗滨集团 |
1.61% |
60.00 |
329.40 |
1.70% |
--- |
15 |
000338 |
潍柴动力 |
1.39% |
18.00 |
285.84 |
1.48% |
--- |
16 |
002756 |
永兴材料 |
1.31% |
14.99 |
269.11 |
1.39% |
--- |
17 |
600114 |
东睦股份 |
1.26% |
30.00 |
257.42 |
1.33% |
--- |
18 |
000429 |
粤高速A |
1.23% |
30.54 |
252.24 |
1.30% |
--- |
19 |
600376 |
首开股份 |
1.17% |
30.00 |
239.10 |
1.23% |
--- |
20 |
600104 |
上汽集团 |
1.16% |
10.00 |
238.50 |
1.23% |
--- |
21 |
600377 |
宁沪高速 |
1.15% |
21.06 |
236.29 |
1.22% |
--- |
22 |
600741 |
华域汽车 |
1.14% |
9.01 |
234.10 |
1.21% |
--- |
23 |
600383 |
金地集团 |
1.13% |
16.00 |
232.00 |
1.20% |
--- |
24 |
600019 |
宝钢股份 |
1.12% |
40.00 |
229.60 |
1.18% |
--- |
25 |
600548 |
深高速 |
1.12% |
20.00 |
230.00 |
1.19% |
--- |
26 |
601566 |
九牧王 |
1.12% |
20.00 |
228.80 |
1.18% |
--- |
27 |
000581 |
威孚高科 |
1.11% |
12.00 |
228.60 |
1.18% |
--- |
28 |
000656 |
金科股份 |
1.05% |
28.00 |
215.04 |
1.11% |
--- |
29 |
002016 |
世荣兆业 |
1.05% |
24.95 |
216.07 |
1.12% |
--- |
30 |
002146 |
荣盛发展 |
1.05% |
22.00 |
216.26 |
1.12% |
--- |
31 |
300121 |
阳谷华泰 |
1.05% |
30.50 |
215.33 |
1.11% |
--- |
32 |
600565 |
迪马股份 |
1.05% |
60.00 |
214.80 |
1.11% |
--- |
33 |
601288 |
农业银行 |
1.04% |
57.97 |
213.91 |
1.10% |
--- |
34 |
600177 |
雅戈尔 |
1.02% |
30.00 |
209.10 |
1.08% |
--- |
35 |
600282 |
南钢股份 |
1.01% |
60.00 |
207.00 |
1.07% |
--- |
36 |
601988 |
中国银行 |
1.01% |
56.40 |
208.11 |
1.07% |
--- |
37 |
000848 |
承德露露 |
1.00% |
26.04 |
204.97 |
1.06% |
--- |
38 |
300403 |
汉宇集团 |
1.00% |
40.00 |
204.80 |
1.06% |
--- |
39 |
000718 |
苏宁环球 |
0.99% |
52.99 |
202.44 |
1.04% |
--- |
40 |
601939 |
建设银行 |
0.99% |
28.04 |
202.73 |
1.05% |
--- |
41 |
601006 |
大秦铁路 |
0.98% |
24.56 |
201.64 |
1.04% |
--- |
42 |
000726 |
鲁泰A |
0.97% |
21.68 |
198.37 |
1.02% |
--- |
43 |
601166 |
兴业银行 |
0.97% |
10.00 |
198.00 |
1.02% |
--- |
44 |
601098 |
中南传媒 |
0.96% |
16.50 |
197.01 |
1.02% |
--- |
45 |
002335 |
科华数据 |
0.95% |
12.01 |
195.37 |
1.01% |
--- |
46 |
600704 |
物产中大 |
0.95% |
36.98 |
194.15 |
1.00% |
--- |
47 |
600585 |
海螺水泥 |
0.94% |
3.50 |
191.80 |
0.99% |
--- |
48 |
601328 |
交通银行 |
0.94% |
34.16 |
192.32 |
0.99% |
--- |
49 |
000895 |
双汇发展 |
0.92% |
6.50 |
188.69 |
0.97% |
--- |
50 |
600897 |
厦门空港 |
0.91% |
8.33 |
186.10 |
0.96% |
--- |
51 |
601088 |
中国神华 |
0.91% |
10.20 |
186.15 |
0.96% |
--- |
52 |
603156 |
养元饮品 |
0.91% |
6.40 |
185.79 |
0.96% |
--- |
53 |
600900 |
长江电力 |
0.90% |
10.00 |
183.80 |
0.95% |
--- |
54 |
601818 |
光大银行 |
0.90% |
41.86 |
184.60 |
0.95% |
--- |
55 |
002042 |
华孚时尚 |
0.89% |
25.00 |
183.50 |
0.95% |
--- |
56 |
002206 |
海利得 |
0.86% |
47.00 |
176.25 |
0.91% |
--- |
57 |
601009 |
南京银行 |
0.86% |
20.00 |
175.40 |
0.91% |
--- |
58 |
600153 |
建发股份 |
0.83% |
19.00 |
170.81 |
0.88% |
--- |
59 |
600660 |
福耀玻璃 |
0.82% |
7.00 |
167.93 |
0.87% |
--- |
60 |
600048 |
保利地产 |
0.79% |
10.00 |
161.80 |
0.84% |
--- |
61 |
601998 |
中信银行 |
0.78% |
26.00 |
160.42 |
0.83% |
--- |
62 |
601658 |
邮储银行 |
0.74% |
26.55 |
151.88 |
0.78% |
--- |
63 |
600325 |
华发股份 |
0.69% |
18.00 |
140.94 |
0.73% |
--- |
64 |
002001 |
新和成 |
0.68% |
6.00 |
139.56 |
0.72% |
--- |
65 |
600162 |
香江控股 |
0.67% |
60.00 |
137.40 |
0.71% |
--- |
66 |
600674 |
川投能源 |
0.66% |
13.72 |
135.15 |
0.70% |
--- |
67 |
600873 |
梅花生物 |
0.65% |
30.00 |
133.50 |
0.69% |
--- |
68 |
601877 |
正泰电器 |
0.65% |
5.00 |
134.00 |
0.69% |
--- |
69 |
600036 |
招商银行 |
0.64% |
3.50 |
131.53 |
0.68% |
--- |
70 |
600066 |
宇通客车 |
0.63% |
9.00 |
128.25 |
0.66% |
--- |
71 |
600016 |
民生银行 |
0.62% |
20.00 |
126.20 |
0.65% |
--- |
72 |
002083 |
孚日股份 |
0.61% |
20.00 |
124.40 |
0.64% |
--- |
73 |
600743 |
华远地产 |
0.61% |
50.00 |
124.50 |
0.64% |
--- |
74 |
600350 |
山东高速 |
0.60% |
25.00 |
122.75 |
0.63% |
--- |
75 |
600563 |
法拉电子 |
0.60% |
2.50 |
123.62 |
0.64% |
--- |
76 |
601668 |
中国建筑 |
0.60% |
22.00 |
123.64 |
0.64% |
--- |
77 |
000402 |
金融街 |
0.59% |
15.00 |
121.80 |
0.63% |
--- |
78 |
001872 |
招商港口 |
0.59% |
7.00 |
120.12 |
0.62% |
--- |
79 |
002419 |
天虹股份 |
0.59% |
11.50 |
121.33 |
0.63% |
--- |
80 |
600020 |
中原高速 |
0.58% |
27.00 |
118.80 |
0.61% |
--- |
81 |
600688 |
上海石化 |
0.57% |
30.00 |
116.10 |
0.60% |
--- |
82 |
002304 |
洋河股份 |
0.54% |
1.00 |
110.50 |
0.57% |
--- |
83 |
000036 |
华联控股 |
0.53% |
24.99 |
107.73 |
0.56% |
--- |
84 |
601601 |
中国太保 |
0.52% |
2.80 |
105.95 |
0.55% |
--- |
85 |
600835 |
上海机电 |
0.48% |
6.00 |
99.42 |
0.51% |
--- |
86 |
600183 |
生益科技 |
0.44% |
4.29 |
89.84 |
0.46% |
--- |
87 |
000541 |
佛山照明 |
0.24% |
10.00 |
49.00 |
0.25% |
--- |
88 |
601077 |
渝农商行 |
0.23% |
7.39 |
47.66 |
0.25% |
--- |
89 |
688333 |
铂力特 |
0.19% |
0.74 |
39.52 |
0.20% |
--- |
90 |
688025 |
杰普特 |
0.09% |
0.47 |
18.43 |
0.10% |
--- |
91 |
688058 |
宝兰德 |
0.07% |
0.14 |
13.41 |
0.07% |
--- |
92 |
688098 |
申联生物 |
0.07% |
0.98 |
14.77 |
0.08% |
--- |
93 |
688181 |
八亿时空 |
0.06% |
0.26 |
11.57 |
0.06% |
--- |
94 |
688198 |
佰仁医疗 |
0.06% |
0.32 |
12.70 |
0.07% |
--- |
95 |
688399 |
硕世生物 |
0.06% |
0.23 |
12.65 |
0.07% |
--- |
96 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
97 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
98 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
99 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.74% |
41.00 |
769.98 |
4.07% |
18.39 (44.85%) |
2 |
600183 |
生益科技 |
2.20% |
18.15 |
452.58 |
2.39% |
4.66 (25.68%) |
3 |
601318 |
中国平安 |
2.12% |
5.00 |
435.20 |
2.30% |
新增 |
4 |
600276 |
恒瑞医药 |
1.96% |
5.00 |
403.40 |
2.13% |
新增 |
5 |
000157 |
中联重科 |
1.94% |
70.10 |
399.57 |
2.11% |
22.58 (32.21%) |
6 |
002367 |
康力电梯 |
1.86% |
50.00 |
382.00 |
2.02% |
16.55 (33.10%) |
7 |
000550 |
江铃汽车 |
1.76% |
22.23 |
361.06 |
1.91% |
-1.11 (-4.99%) |
8 |
000338 |
潍柴动力 |
1.64% |
30.00 |
336.60 |
1.78% |
5.36 (17.87%) |
9 |
600741 |
华域汽车 |
1.62% |
14.14 |
332.31 |
1.76% |
2.15 (15.20%) |
10 |
600835 |
上海机电 |
1.62% |
20.00 |
332.60 |
1.76% |
13.55 (67.75%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.74% |
41.00 |
769.98 |
4.07% |
18.39 (44.85%) |
2 |
600183 |
生益科技 |
2.20% |
18.15 |
452.58 |
2.39% |
4.66 (25.68%) |
3 |
601318 |
中国平安 |
2.12% |
5.00 |
435.20 |
2.30% |
新增 |
4 |
600276 |
恒瑞医药 |
1.96% |
5.00 |
403.40 |
2.13% |
新增 |
5 |
000157 |
中联重科 |
1.94% |
70.10 |
399.57 |
2.11% |
22.58 (32.21%) |
6 |
002367 |
康力电梯 |
1.86% |
50.00 |
382.00 |
2.02% |
16.55 (33.10%) |
7 |
000550 |
江铃汽车 |
1.76% |
22.23 |
361.06 |
1.91% |
-1.11 (-4.99%) |
8 |
000338 |
潍柴动力 |
1.64% |
30.00 |
336.60 |
1.78% |
5.36 (17.87%) |
9 |
600741 |
华域汽车 |
1.62% |
14.14 |
332.31 |
1.76% |
2.15 (15.20%) |
10 |
600835 |
上海机电 |
1.62% |
20.00 |
332.60 |
1.76% |
13.55 (67.75%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
2.38% |
94.30 |
515.82 |
2.56% |
新增 |
2 |
600900 |
长江电力 |
2.33% |
28.30 |
506.57 |
2.52% |
新增 |
3 |
601088 |
中国神华 |
2.12% |
22.61 |
460.80 |
2.29% |
-13.72 (-60.68%) |
4 |
000550 |
江铃汽车 |
2.09% |
23.34 |
452.62 |
2.25% |
-6.11 (-26.16%) |
5 |
000876 |
新希望 |
1.89% |
23.61 |
410.11 |
2.04% |
-13.15 (-55.70%) |
6 |
601288 |
农业银行 |
1.89% |
113.90 |
410.04 |
2.04% |
新增 |
7 |
002601 |
龙佰集团 |
1.67% |
24.43 |
362.30 |
1.80% |
-10.30 (-42.16%) |
8 |
600019 |
宝钢股份 |
1.63% |
54.53 |
354.44 |
1.76% |
新增 |
9 |
600664 |
哈药股份 |
1.61% |
84.31 |
349.04 |
1.73% |
0.76 (0.90%) |
10 |
000338 |
潍柴动力 |
1.40% |
24.64 |
302.83 |
1.50% |
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 |
600028 |
中国石化 |
2.38% |
94.30 |
515.82 |
2.56% |
新增 |
2 |
600900 |
长江电力 |
2.33% |
28.30 |
506.57 |
2.52% |
新增 |
3 |
601088 |
中国神华 |
2.12% |
22.61 |
460.80 |
2.29% |
-13.72 (-60.68%) |
4 |
000550 |
江铃汽车 |
2.09% |
23.34 |
452.62 |
2.25% |
-6.11 (-26.16%) |
5 |
000876 |
新希望 |
1.89% |
23.61 |
410.11 |
2.04% |
-13.15 (-55.70%) |
6 |
601288 |
农业银行 |
1.89% |
113.90 |
410.04 |
2.04% |
新增 |
7 |
002601 |
龙佰集团 |
1.67% |
24.43 |
362.30 |
1.80% |
-10.30 (-42.16%) |
8 |
600019 |
宝钢股份 |
1.63% |
54.53 |
354.44 |
1.76% |
新增 |
9 |
600664 |
哈药股份 |
1.61% |
84.31 |
349.04 |
1.73% |
0.76 (0.90%) |
10 |
000338 |
潍柴动力 |
1.40% |
24.64 |
302.83 |
1.50% |
新增 |
11 |
603328 |
依顿电子 |
1.35% |
28.49 |
292.59 |
1.45% |
--- |
12 |
000157 |
中联重科 |
1.32% |
47.52 |
285.60 |
1.42% |
--- |
13 |
600376 |
首开股份 |
1.32% |
32.11 |
286.74 |
1.42% |
--- |
14 |
600873 |
梅花生物 |
1.31% |
59.40 |
284.53 |
1.41% |
--- |
15 |
600383 |
金地集团 |
1.29% |
23.56 |
281.07 |
1.40% |
--- |
16 |
601328 |
交通银行 |
1.25% |
44.26 |
270.87 |
1.35% |
--- |
17 |
600325 |
华发股份 |
1.23% |
34.21 |
267.18 |
1.33% |
--- |
18 |
601988 |
中国银行 |
1.23% |
71.49 |
267.36 |
1.33% |
--- |
19 |
600104 |
上汽集团 |
1.22% |
10.40 |
265.20 |
1.32% |
--- |
20 |
600887 |
伊利股份 |
1.21% |
7.89 |
263.60 |
1.31% |
--- |
21 |
600741 |
华域汽车 |
1.19% |
11.99 |
259.00 |
1.29% |
--- |
22 |
601636 |
旗滨集团 |
1.18% |
65.98 |
256.66 |
1.27% |
--- |
23 |
600377 |
宁沪高速 |
1.17% |
23.57 |
253.14 |
1.26% |
--- |
24 |
002367 |
康力电梯 |
1.14% |
33.45 |
246.86 |
1.23% |
--- |
25 |
002478 |
常宝股份 |
1.14% |
40.89 |
247.38 |
1.23% |
--- |
26 |
601166 |
兴业银行 |
1.07% |
12.75 |
233.20 |
1.16% |
--- |
27 |
601998 |
中信银行 |
1.06% |
38.58 |
230.32 |
1.14% |
--- |
28 |
000895 |
双汇发展 |
1.04% |
9.10 |
226.50 |
1.12% |
--- |
29 |
002083 |
孚日股份 |
1.04% |
39.84 |
225.10 |
1.12% |
--- |
30 |
601566 |
九牧王 |
1.03% |
18.14 |
223.48 |
1.11% |
--- |
31 |
000429 |
粤高速A |
1.01% |
29.06 |
219.39 |
1.09% |
--- |
32 |
600162 |
香江控股 |
1.01% |
89.90 |
219.36 |
1.09% |
--- |
33 |
000631 |
顺发恒业 |
1.00% |
72.09 |
216.27 |
1.07% |
--- |
34 |
600398 |
海澜之家 |
0.99% |
23.66 |
214.64 |
1.07% |
--- |
35 |
002146 |
荣盛发展 |
0.98% |
22.61 |
212.31 |
1.05% |
--- |
36 |
600177 |
雅戈尔 |
0.97% |
33.14 |
210.41 |
1.05% |
--- |
37 |
000036 |
华联控股 |
0.96% |
40.91 |
209.06 |
1.04% |
--- |
38 |
000848 |
承德露露 |
0.95% |
24.78 |
206.46 |
1.03% |
--- |
39 |
002110 |
三钢闽光 |
0.95% |
22.18 |
206.27 |
1.02% |
--- |
40 |
600183 |
生益科技 |
0.94% |
13.49 |
202.97 |
1.01% |
--- |
41 |
600688 |
上海石化 |
0.93% |
39.16 |
202.07 |
1.00% |
--- |
42 |
000726 |
鲁泰A |
0.91% |
20.63 |
197.22 |
0.98% |
--- |
43 |
000656 |
金科股份 |
0.90% |
32.43 |
195.58 |
0.97% |
--- |
44 |
002016 |
世荣兆业 |
0.90% |
23.75 |
194.75 |
0.97% |
--- |
45 |
600507 |
方大特钢 |
0.90% |
20.00 |
195.60 |
0.97% |
--- |
46 |
601818 |
光大银行 |
0.90% |
51.28 |
195.38 |
0.97% |
--- |
47 |
600642 |
申能股份 |
0.89% |
32.28 |
194.00 |
0.96% |
--- |
48 |
002142 |
宁波银行 |
0.88% |
7.92 |
191.98 |
0.95% |
--- |
49 |
600704 |
物产中大 |
0.88% |
35.19 |
190.73 |
0.95% |
--- |
50 |
600897 |
厦门空港 |
0.88% |
7.93 |
191.20 |
0.95% |
--- |
51 |
603766 |
隆鑫通用 |
0.88% |
45.48 |
190.58 |
0.95% |
--- |
52 |
001872 |
招商港口 |
0.87% |
11.60 |
189.25 |
0.94% |
--- |
53 |
601006 |
大秦铁路 |
0.87% |
23.38 |
189.14 |
0.94% |
--- |
54 |
002372 |
伟星新材 |
0.85% |
10.57 |
183.95 |
0.91% |
--- |
55 |
600660 |
福耀玻璃 |
0.85% |
8.12 |
184.57 |
0.92% |
--- |
56 |
000568 |
泸州老窖 |
0.84% |
2.25 |
181.87 |
0.90% |
--- |
57 |
600033 |
福建高速 |
0.84% |
55.51 |
181.52 |
0.90% |
--- |
58 |
002713 |
东易日盛 |
0.83% |
17.81 |
179.33 |
0.89% |
--- |
59 |
600585 |
海螺水泥 |
0.82% |
4.30 |
178.45 |
0.89% |
--- |
60 |
000402 |
金融街 |
0.81% |
22.45 |
176.01 |
0.87% |
--- |
61 |
600066 |
宇通客车 |
0.81% |
13.55 |
176.42 |
0.88% |
--- |
62 |
000488 |
晨鸣纸业 |
0.79% |
32.10 |
172.06 |
0.85% |
--- |
63 |
600020 |
中原高速 |
0.78% |
32.45 |
170.36 |
0.85% |
--- |
64 |
000002 |
万科A |
0.77% |
5.98 |
166.30 |
0.83% |
--- |
65 |
000333 |
美的集团 |
0.77% |
3.23 |
167.51 |
0.83% |
--- |
66 |
600350 |
山东高速 |
0.77% |
34.64 |
166.27 |
0.83% |
--- |
67 |
000541 |
佛山照明 |
0.76% |
31.56 |
165.37 |
0.82% |
--- |
68 |
600269 |
赣粤高速 |
0.74% |
36.16 |
160.55 |
0.80% |
--- |
69 |
600023 |
浙能电力 |
0.72% |
35.46 |
156.71 |
0.78% |
--- |
70 |
601158 |
重庆水务 |
0.71% |
27.62 |
154.67 |
0.77% |
--- |
71 |
002206 |
海利得 |
0.70% |
36.58 |
151.08 |
0.75% |
--- |
72 |
600674 |
川投能源 |
0.69% |
16.86 |
150.06 |
0.75% |
--- |
73 |
002543 |
万和电气 |
0.67% |
10.90 |
146.23 |
0.73% |
--- |
74 |
600018 |
上港集团 |
0.66% |
21.01 |
143.29 |
0.71% |
--- |
75 |
600036 |
招商银行 |
0.66% |
4.00 |
143.92 |
0.71% |
--- |
76 |
600153 |
建发股份 |
0.66% |
16.12 |
143.15 |
0.71% |
--- |
77 |
600048 |
保利地产 |
0.65% |
11.05 |
141.00 |
0.70% |
--- |
78 |
000828 |
东莞控股 |
0.63% |
14.97 |
137.27 |
0.68% |
--- |
79 |
000600 |
建投能源 |
0.62% |
20.17 |
135.14 |
0.67% |
--- |
80 |
600795 |
国电电力 |
0.62% |
52.85 |
134.24 |
0.67% |
--- |
81 |
000625 |
长安汽车 |
0.61% |
20.01 |
132.65 |
0.66% |
--- |
82 |
002001 |
新和成 |
0.61% |
6.86 |
132.33 |
0.66% |
--- |
83 |
002304 |
洋河股份 |
0.58% |
1.04 |
126.42 |
0.63% |
--- |
84 |
601877 |
正泰电器 |
0.58% |
5.43 |
125.34 |
0.62% |
--- |
85 |
002419 |
天虹股份 |
0.57% |
9.42 |
123.03 |
0.61% |
--- |
86 |
600743 |
华远地产 |
0.55% |
47.74 |
119.82 |
0.60% |
--- |
87 |
601601 |
中国太保 |
0.55% |
3.28 |
119.75 |
0.59% |
--- |
88 |
600886 |
国投电力 |
0.54% |
15.22 |
118.26 |
0.59% |
--- |
89 |
600016 |
民生银行 |
0.53% |
18.15 |
115.25 |
0.57% |
--- |
90 |
600012 |
皖通高速 |
0.52% |
17.75 |
112.36 |
0.56% |
--- |
91 |
600563 |
法拉电子 |
0.52% |
2.76 |
113.63 |
0.56% |
--- |
92 |
600835 |
上海机电 |
0.49% |
6.45 |
107.07 |
0.53% |
--- |
93 |
601668 |
中国建筑 |
0.47% |
17.74 |
102.00 |
0.51% |
--- |
94 |
603001 |
奥康国际 |
0.46% |
9.82 |
99.56 |
0.49% |
--- |
95 |
600011 |
华能国际 |
0.42% |
14.51 |
90.40 |
0.45% |
--- |
96 |
600312 |
平高电气 |
0.41% |
11.59 |
89.13 |
0.44% |
--- |
97 |
600968 |
海油发展 |
0.07% |
4.27 |
15.17 |
0.08% |
--- |
98 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
99 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
100 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
101 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
102 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
601088 |
中国神华 |
2.17% |
36.33 |
712.44 |
2.33% |
27.84 (76.63%) |
2 |
300393 |
中来股份 |
2.14% |
33.62 |
705.35 |
2.30% |
新增 |
3 |
000550 |
江铃汽车 |
2.03% |
29.45 |
668.22 |
2.18% |
新增 |
4 |
600507 |
方大特钢 |
1.91% |
43.67 |
628.34 |
2.05% |
新增 |
5 |
002601 |
龙佰集团 |
1.70% |
34.73 |
559.85 |
1.83% |
19.73 (56.81%) |
6 |
600664 |
哈药股份 |
1.58% |
83.55 |
521.35 |
1.70% |
新增 |
7 |
603328 |
依顿电子 |
1.51% |
42.45 |
496.24 |
1.62% |
新增 |
8 |
000876 |
新希望 |
1.49% |
36.76 |
488.91 |
1.60% |
-41.47 (-112.81%) |
9 |
002367 |
康力电梯 |
1.47% |
59.49 |
483.65 |
1.58% |
新增 |
10 |
600383 |
金地集团 |
1.43% |
34.11 |
469.01 |
1.53% |
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 |
601088 |
中国神华 |
2.17% |
36.33 |
712.44 |
2.33% |
27.84 (76.63%) |
2 |
300393 |
中来股份 |
2.14% |
33.62 |
705.35 |
2.30% |
新增 |
3 |
000550 |
江铃汽车 |
2.03% |
29.45 |
668.22 |
2.18% |
新增 |
4 |
600507 |
方大特钢 |
1.91% |
43.67 |
628.34 |
2.05% |
新增 |
5 |
002601 |
龙佰集团 |
1.70% |
34.73 |
559.85 |
1.83% |
19.73 (56.81%) |
6 |
600664 |
哈药股份 |
1.58% |
83.55 |
521.35 |
1.70% |
新增 |
7 |
603328 |
依顿电子 |
1.51% |
42.45 |
496.24 |
1.62% |
新增 |
8 |
000876 |
新希望 |
1.49% |
36.76 |
488.91 |
1.60% |
-41.47 (-112.81%) |
9 |
002367 |
康力电梯 |
1.47% |
59.49 |
483.65 |
1.58% |
新增 |
10 |
600383 |
金地集团 |
1.43% |
34.11 |
469.01 |
1.53% |
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 |
600741 |
华域汽车 |
3.34% |
53.45 |
983.48 |
3.96% |
新增 |
2 |
600900 |
长江电力 |
2.74% |
50.76 |
806.07 |
3.25% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
2.72% |
30.00 |
800.10 |
3.23% |
新增 |
4 |
600660 |
福耀玻璃 |
2.59% |
33.39 |
760.62 |
3.07% |
新增 |
5 |
601939 |
建设银行 |
2.59% |
119.76 |
762.87 |
3.08% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.58% |
150.00 |
757.50 |
3.05% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
2.51% |
89.58 |
737.24 |
2.97% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.49% |
30.69 |
731.04 |
2.95% |
新增 |
9 |
600236 |
桂冠电力 |
2.29% |
120.00 |
674.38 |
2.72% |
新增 |
10 |
601328 |
交通银行 |
2.27% |
115.10 |
666.43 |
2.69% |
0.00 (0.00%) |
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 |
600741 |
华域汽车 |
3.34% |
53.45 |
983.48 |
3.96% |
新增 |
2 |
600900 |
长江电力 |
2.74% |
50.76 |
806.07 |
3.25% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
2.72% |
30.00 |
800.10 |
3.23% |
新增 |
4 |
600660 |
福耀玻璃 |
2.59% |
33.39 |
760.62 |
3.07% |
新增 |
5 |
601939 |
建设银行 |
2.59% |
119.76 |
762.87 |
3.08% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.58% |
150.00 |
757.50 |
3.05% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
2.51% |
89.58 |
737.24 |
2.97% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.49% |
30.69 |
731.04 |
2.95% |
新增 |
9 |
600236 |
桂冠电力 |
2.29% |
120.00 |
674.38 |
2.72% |
新增 |
10 |
601328 |
交通银行 |
2.27% |
115.10 |
666.43 |
2.69% |
0.00 (0.00%) |
11 |
601988 |
中国银行 |
2.03% |
165.69 |
598.13 |
2.41% |
--- |
12 |
000429 |
粤高速A |
2.00% |
70.00 |
587.28 |
2.37% |
--- |
13 |
603501 |
韦尔股份 |
2.00% |
20.00 |
587.80 |
2.37% |
--- |
14 |
000876 |
新希望 |
1.94% |
78.23 |
569.51 |
2.30% |
--- |
15 |
000333 |
美的集团 |
1.88% |
15.00 |
552.90 |
2.23% |
--- |
16 |
600688 |
上海石化 |
1.75% |
103.19 |
514.90 |
2.08% |
--- |
17 |
600036 |
招商银行 |
1.63% |
19.00 |
478.80 |
1.93% |
--- |
18 |
600027 |
华电国际 |
1.61% |
100.00 |
474.99 |
1.91% |
--- |
19 |
600066 |
宇通客车 |
1.61% |
40.00 |
474.00 |
1.91% |
--- |
20 |
600271 |
航天信息 |
1.56% |
20.00 |
457.80 |
1.85% |
--- |
21 |
001872 |
招商港口 |
1.53% |
30.00 |
450.60 |
1.82% |
--- |
22 |
601186 |
中国铁建 |
1.48% |
40.00 |
434.80 |
1.75% |
--- |
23 |
600845 |
宝信软件 |
1.33% |
18.83 |
392.61 |
1.58% |
--- |
24 |
600795 |
国电电力 |
1.31% |
150.00 |
384.00 |
1.55% |
--- |
25 |
601225 |
陕西煤业 |
1.26% |
50.00 |
372.00 |
1.50% |
--- |
26 |
600011 |
华能国际 |
1.25% |
50.00 |
369.00 |
1.49% |
--- |
27 |
002299 |
圣农发展 |
1.22% |
21.74 |
359.58 |
1.45% |
--- |
28 |
600332 |
白云山 |
1.22% |
10.00 |
357.60 |
1.44% |
--- |
29 |
000651 |
格力电器 |
1.21% |
10.00 |
356.90 |
1.44% |
--- |
30 |
002383 |
合众思壮 |
1.21% |
30.00 |
354.90 |
1.43% |
--- |
31 |
600585 |
海螺水泥 |
1.18% |
11.86 |
347.26 |
1.40% |
--- |
32 |
000027 |
深圳能源 |
1.07% |
60.00 |
315.00 |
1.27% |
--- |
33 |
300212 |
易华录 |
1.06% |
15.00 |
310.80 |
1.25% |
--- |
34 |
600055 |
万东医疗 |
1.03% |
35.00 |
303.80 |
1.22% |
--- |
35 |
601318 |
中国平安 |
1.03% |
5.41 |
303.50 |
1.22% |
--- |
36 |
002353 |
杰瑞股份 |
1.02% |
20.00 |
300.00 |
1.21% |
--- |
37 |
000063 |
中兴通讯 |
1.00% |
15.00 |
293.85 |
1.18% |
--- |
38 |
601166 |
兴业银行 |
0.99% |
19.44 |
290.43 |
1.17% |
--- |
39 |
600023 |
浙能电力 |
0.96% |
60.00 |
283.80 |
1.14% |
--- |
40 |
002701 |
奥瑞金 |
0.86% |
50.00 |
253.00 |
1.02% |
--- |
41 |
300168 |
万达信息 |
0.82% |
20.00 |
239.80 |
0.97% |
--- |
42 |
601818 |
光大银行 |
0.82% |
65.00 |
240.50 |
0.97% |
--- |
43 |
600019 |
宝钢股份 |
0.81% |
36.75 |
238.88 |
0.96% |
--- |
44 |
002191 |
劲嘉股份 |
0.80% |
30.00 |
234.30 |
0.94% |
--- |
45 |
000425 |
徐工机械 |
0.77% |
70.00 |
226.09 |
0.91% |
--- |
46 |
600642 |
申能股份 |
0.73% |
44.00 |
214.72 |
0.87% |
--- |
47 |
300383 |
光环新网 |
0.65% |
15.00 |
190.05 |
0.77% |
--- |
48 |
002601 |
龙佰集团 |
0.63% |
15.00 |
184.50 |
0.74% |
--- |
49 |
300332 |
天壕环境 |
0.63% |
50.00 |
184.50 |
0.74% |
--- |
50 |
000001 |
平安银行 |
0.62% |
19.39 |
181.88 |
0.73% |
--- |
51 |
000402 |
金融街 |
0.62% |
28.44 |
183.15 |
0.74% |
--- |
52 |
000902 |
新洋丰 |
0.61% |
20.00 |
179.20 |
0.72% |
--- |
53 |
600153 |
建发股份 |
0.60% |
25.20 |
177.66 |
0.72% |
--- |
54 |
300408 |
三环集团 |
0.58% |
10.00 |
169.20 |
0.68% |
--- |
55 |
300348 |
长亮科技 |
0.56% |
10.00 |
164.30 |
0.66% |
--- |
56 |
002142 |
宁波银行 |
0.55% |
10.00 |
162.20 |
0.65% |
--- |
57 |
300731 |
科创新源 |
0.54% |
6.00 |
157.50 |
0.63% |
--- |
58 |
300123 |
亚光科技 |
0.53% |
17.00 |
155.21 |
0.63% |
--- |
59 |
601088 |
中国神华 |
0.52% |
8.49 |
152.48 |
0.61% |
--- |
60 |
600060 |
海信视像 |
0.50% |
16.88 |
146.52 |
0.59% |
--- |
61 |
300188 |
美亚柏科 |
0.49% |
11.00 |
143.22 |
0.58% |
--- |
62 |
300723 |
一品红 |
0.47% |
5.15 |
137.35 |
0.55% |
--- |
63 |
601009 |
南京银行 |
0.41% |
18.76 |
121.19 |
0.49% |
--- |
64 |
002456 |
欧菲光 |
0.37% |
12.00 |
110.28 |
0.44% |
--- |
65 |
002027 |
分众传媒 |
0.36% |
20.00 |
104.80 |
0.42% |
--- |
66 |
300596 |
利安隆 |
0.26% |
2.43 |
75.33 |
0.30% |
--- |
67 |
002749 |
国光股份 |
0.25% |
4.24 |
73.56 |
0.30% |
--- |
68 |
300073 |
当升科技 |
0.25% |
2.69 |
74.49 |
0.30% |
--- |
69 |
600466 |
蓝光发展 |
0.24% |
13.00 |
69.94 |
0.28% |
--- |
70 |
601877 |
正泰电器 |
0.23% |
2.74 |
66.42 |
0.27% |
--- |
71 |
600483 |
福能股份 |
0.22% |
7.70 |
65.45 |
0.26% |
--- |
72 |
300121 |
阳谷华泰 |
0.18% |
6.32 |
53.97 |
0.22% |
--- |
73 |
601607 |
上海医药 |
0.18% |
3.17 |
53.89 |
0.22% |
--- |
74 |
600426 |
华鲁恒升 |
0.17% |
4.23 |
51.06 |
0.21% |
--- |
75 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
76 |
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 |
600028 |
中国石化 |
4.06% |
150.00 |
1068.00 |
4.99% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
3.80% |
257.17 |
1000.39 |
4.67% |
180.00 (69.99%) |
3 |
601939 |
建设银行 |
3.30% |
119.76 |
867.06 |
4.05% |
60.00 (50.10%) |
4 |
600900 |
长江电力 |
3.16% |
50.76 |
831.45 |
3.88% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
2.80% |
89.58 |
737.24 |
3.44% |
60.00 (66.98%) |
6 |
601328 |
交通银行 |
2.56% |
115.10 |
672.18 |
3.14% |
80.00 (69.50%) |
7 |
000333 |
美的集团 |
2.40% |
15.00 |
631.05 |
2.95% |
新增 |
8 |
600688 |
上海石化 |
2.30% |
103.19 |
604.67 |
2.82% |
50.00 (48.46%) |
9 |
000022 |
深赤湾A |
2.21% |
30.00 |
579.90 |
2.71% |
新增 |
10 |
000429 |
粤高速A |
2.06% |
70.00 |
541.08 |
2.53% |
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 |
600028 |
中国石化 |
4.06% |
150.00 |
1068.00 |
4.99% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
3.80% |
257.17 |
1000.39 |
4.67% |
180.00 (69.99%) |
3 |
601939 |
建设银行 |
3.30% |
119.76 |
867.06 |
4.05% |
60.00 (50.10%) |
4 |
600900 |
长江电力 |
3.16% |
50.76 |
831.45 |
3.88% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
2.80% |
89.58 |
737.24 |
3.44% |
60.00 (66.98%) |
6 |
601328 |
交通银行 |
2.56% |
115.10 |
672.18 |
3.14% |
80.00 (69.50%) |
7 |
000333 |
美的集团 |
2.40% |
15.00 |
631.05 |
2.95% |
新增 |
8 |
600688 |
上海石化 |
2.30% |
103.19 |
604.67 |
2.82% |
50.00 (48.46%) |
9 |
000022 |
深赤湾A |
2.21% |
30.00 |
579.90 |
2.71% |
新增 |
10 |
000429 |
粤高速A |
2.06% |
70.00 |
541.08 |
2.53% |
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 |
600588 |
用友网络 |
4.79% |
40.00 |
980.40 |
5.90% |
新增 |
2 |
600028 |
中国石化 |
4.75% |
150.00 |
973.50 |
5.86% |
新增 |
3 |
600900 |
长江电力 |
4.00% |
50.76 |
819.27 |
4.93% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
3.83% |
200.00 |
784.00 |
4.72% |
新增 |
5 |
300271 |
华宇软件 |
3.14% |
36.40 |
643.55 |
3.87% |
新增 |
6 |
600011 |
华能国际 |
3.10% |
100.00 |
636.02 |
3.83% |
新增 |
7 |
002384 |
东山精密 |
2.93% |
25.00 |
600.00 |
3.61% |
新增 |
8 |
000703 |
恒逸石化 |
2.91% |
39.99 |
595.11 |
3.58% |
新增 |
9 |
002600 |
领益智造 |
2.53% |
100.00 |
519.00 |
3.12% |
新增 |
10 |
002419 |
天虹股份 |
2.46% |
34.50 |
503.70 |
3.03% |
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 |
600588 |
用友网络 |
4.79% |
40.00 |
980.40 |
5.90% |
新增 |
2 |
600028 |
中国石化 |
4.75% |
150.00 |
973.50 |
5.86% |
新增 |
3 |
600900 |
长江电力 |
4.00% |
50.76 |
819.27 |
4.93% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
3.83% |
200.00 |
784.00 |
4.72% |
新增 |
5 |
300271 |
华宇软件 |
3.14% |
36.40 |
643.55 |
3.87% |
新增 |
6 |
600011 |
华能国际 |
3.10% |
100.00 |
636.02 |
3.83% |
新增 |
7 |
002384 |
东山精密 |
2.93% |
25.00 |
600.00 |
3.61% |
新增 |
8 |
000703 |
恒逸石化 |
2.91% |
39.99 |
595.11 |
3.58% |
新增 |
9 |
002600 |
领益智造 |
2.53% |
100.00 |
519.00 |
3.12% |
新增 |
10 |
002419 |
天虹股份 |
2.46% |
34.50 |
503.70 |
3.03% |
新增 |
11 |
000876 |
新希望 |
2.42% |
78.23 |
495.98 |
2.99% |
--- |
12 |
300433 |
蓝思科技 |
2.30% |
22.50 |
472.05 |
2.84% |
--- |
13 |
000895 |
双汇发展 |
1.98% |
15.34 |
405.13 |
2.44% |
--- |
14 |
601939 |
建设银行 |
1.91% |
59.76 |
391.43 |
2.36% |
--- |
15 |
002299 |
圣农发展 |
1.64% |
21.74 |
336.75 |
2.03% |
--- |
16 |
600741 |
华域汽车 |
1.56% |
13.45 |
319.03 |
1.92% |
--- |
17 |
601318 |
中国平安 |
1.55% |
5.41 |
316.92 |
1.91% |
--- |
18 |
600688 |
上海石化 |
1.48% |
53.19 |
302.63 |
1.82% |
--- |
19 |
000425 |
徐工机械 |
1.45% |
70.00 |
296.79 |
1.79% |
--- |
20 |
002027 |
分众传媒 |
1.45% |
31.01 |
296.75 |
1.79% |
--- |
21 |
601166 |
兴业银行 |
1.37% |
19.44 |
279.94 |
1.69% |
--- |
22 |
601288 |
农业银行 |
1.30% |
77.17 |
265.46 |
1.60% |
--- |
23 |
000002 |
万科A |
1.28% |
10.69 |
262.97 |
1.58% |
--- |
24 |
600036 |
招商银行 |
1.23% |
9.50 |
251.18 |
1.51% |
--- |
25 |
601668 |
中国建筑 |
1.23% |
46.20 |
252.25 |
1.52% |
--- |
26 |
600660 |
福耀玻璃 |
1.20% |
9.59 |
246.56 |
1.48% |
--- |
27 |
601006 |
大秦铁路 |
1.19% |
29.58 |
242.85 |
1.46% |
--- |
28 |
601988 |
中国银行 |
1.15% |
65.19 |
235.33 |
1.42% |
--- |
29 |
300047 |
天源迪科 |
1.14% |
15.00 |
234.00 |
1.41% |
--- |
30 |
000402 |
金融街 |
1.12% |
28.44 |
228.94 |
1.38% |
--- |
31 |
600153 |
建发股份 |
1.11% |
25.20 |
226.55 |
1.36% |
--- |
32 |
600060 |
海信视像 |
1.10% |
16.88 |
226.02 |
1.36% |
--- |
33 |
300166 |
东方国信 |
1.08% |
15.00 |
220.95 |
1.33% |
--- |
34 |
600019 |
宝钢股份 |
1.08% |
28.46 |
221.70 |
1.33% |
--- |
35 |
300339 |
润和软件 |
1.06% |
20.00 |
217.20 |
1.31% |
--- |
36 |
300369 |
绿盟科技 |
1.04% |
20.00 |
214.00 |
1.29% |
--- |
37 |
300723 |
一品红 |
1.04% |
5.15 |
213.87 |
1.29% |
--- |
38 |
002373 |
千方科技 |
1.02% |
16.00 |
208.80 |
1.26% |
--- |
39 |
300036 |
超图软件 |
1.00% |
10.00 |
203.90 |
1.23% |
--- |
40 |
300251 |
光线传媒 |
0.99% |
20.00 |
203.60 |
1.23% |
--- |
41 |
601328 |
交通银行 |
0.98% |
35.10 |
201.47 |
1.21% |
--- |
42 |
002601 |
龙佰集团 |
0.95% |
15.00 |
193.95 |
1.17% |
--- |
43 |
000671 |
阳光城 |
0.87% |
30.00 |
179.10 |
1.08% |
--- |
44 |
000001 |
平安银行 |
0.86% |
19.39 |
176.26 |
1.06% |
--- |
45 |
601088 |
中国神华 |
0.83% |
8.49 |
169.29 |
1.02% |
--- |
46 |
601009 |
南京银行 |
0.71% |
18.76 |
145.01 |
0.87% |
--- |
47 |
600050 |
中国联通 |
0.26% |
10.71 |
52.69 |
0.32% |
--- |
48 |
601066 |
中信建投 |
0.10% |
1.87 |
20.11 |
0.12% |
--- |
49 |
300454 |
深信服 |
0.09% |
0.16 |
17.64 |
0.11% |
--- |
50 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.07% |
--- |
51 |
300741 |
华宝股份 |
0.05% |
0.26 |
10.44 |
0.06% |
--- |
52 |
300745 |
欣锐科技 |
0.05% |
0.13 |
10.70 |
0.06% |
--- |
53 |
601990 |
南京证券 |
0.05% |
1.02 |
11.10 |
0.07% |
--- |
54 |
300746 |
汉嘉设计 |
0.04% |
0.23 |
7.94 |
0.05% |
--- |
55 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
56 |
603013 |
亚普股份 |
0.04% |
0.26 |
8.33 |
0.05% |
--- |
57 |
603587 |
地素时尚 |
0.04% |
0.22 |
8.90 |
0.05% |
--- |
58 |
603876 |
鼎胜新材 |
0.04% |
0.28 |
8.47 |
0.05% |
--- |
59 |
603596 |
伯特利 |
0.03% |
0.15 |
5.21 |
0.03% |
--- |
60 |
002916 |
深南电路 |
0.02% |
0.06 |
3.51 |
0.02% |
--- |
61 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
62 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
63 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
64 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
65 |
000662 |
天夏退 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
66 |
002001 |
新和成 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
67 |
002185 |
华天科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
68 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
70 |
600089 |
特变电工 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
71 |
600233 |
圆通速递 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
72 |
600398 |
海澜之家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
73 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
74 |
600694 |
大商股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
600894 |
广日股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
76 |
603001 |
奥康国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
603808 |
歌力思 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002382 |
蓝帆医疗 |
4.91% |
60.00 |
1092.00 |
6.53% |
新增 |
2 |
600066 |
宇通客车 |
4.29% |
42.69 |
954.55 |
5.70% |
26.20 (61.37%) |
3 |
600900 |
长江电力 |
3.66% |
50.76 |
813.18 |
4.86% |
22.97 (45.25%) |
4 |
600048 |
保利地产 |
3.61% |
59.56 |
802.27 |
4.79% |
26.35 (44.24%) |
5 |
002920 |
德赛西威 |
3.39% |
20.41 |
754.03 |
4.51% |
19.95 (97.76%) |
6 |
000876 |
新希望 |
2.56% |
78.23 |
569.51 |
3.40% |
-9.65 (-12.33%) |
7 |
300409 |
道氏技术 |
2.35% |
10.00 |
521.70 |
3.12% |
新增 |
8 |
600104 |
上汽集团 |
2.35% |
15.38 |
523.07 |
3.13% |
-1.88 (-12.22%) |
9 |
000049 |
德赛电池 |
2.31% |
15.00 |
512.40 |
3.06% |
新增 |
10 |
601939 |
建设银行 |
2.08% |
59.76 |
463.14 |
2.77% |
0.00 (0.00%) |
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 |
002382 |
蓝帆医疗 |
4.91% |
60.00 |
1092.00 |
6.53% |
新增 |
2 |
600066 |
宇通客车 |
4.29% |
42.69 |
954.55 |
5.70% |
26.20 (61.37%) |
3 |
600900 |
长江电力 |
3.66% |
50.76 |
813.18 |
4.86% |
22.97 (45.25%) |
4 |
600048 |
保利地产 |
3.61% |
59.56 |
802.27 |
4.79% |
26.35 (44.24%) |
5 |
002920 |
德赛西威 |
3.39% |
20.41 |
754.03 |
4.51% |
19.95 (97.76%) |
6 |
000876 |
新希望 |
2.56% |
78.23 |
569.51 |
3.40% |
-9.65 (-12.33%) |
7 |
300409 |
道氏技术 |
2.35% |
10.00 |
521.70 |
3.12% |
新增 |
8 |
600104 |
上汽集团 |
2.35% |
15.38 |
523.07 |
3.13% |
-1.88 (-12.22%) |
9 |
000049 |
德赛电池 |
2.31% |
15.00 |
512.40 |
3.06% |
新增 |
10 |
601939 |
建设银行 |
2.08% |
59.76 |
463.14 |
2.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.57% |
16.06 |
1123.88 |
6.41% |
-2.63 (-16.38%) |
2 |
600383 |
金地集团 |
3.63% |
57.93 |
731.66 |
4.18% |
新增 |
3 |
000876 |
新希望 |
3.24% |
87.88 |
654.70 |
3.74% |
新增 |
4 |
600104 |
上汽集团 |
2.74% |
17.26 |
553.01 |
3.16% |
新增 |
5 |
600177 |
雅戈尔 |
2.49% |
54.74 |
502.00 |
2.87% |
新增 |
6 |
600048 |
保利地产 |
2.33% |
33.21 |
469.92 |
2.68% |
新增 |
7 |
601939 |
建设银行 |
2.27% |
59.76 |
458.96 |
2.62% |
2.40 (4.02%) |
8 |
000895 |
双汇发展 |
2.26% |
17.22 |
456.33 |
2.60% |
-3.68 (-21.37%) |
9 |
000625 |
长安汽车 |
2.22% |
35.60 |
448.51 |
2.56% |
新增 |
10 |
600741 |
华域汽车 |
2.22% |
15.09 |
448.02 |
2.56% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.57% |
16.06 |
1123.88 |
6.41% |
-2.63 (-16.38%) |
2 |
600383 |
金地集团 |
3.63% |
57.93 |
731.66 |
4.18% |
新增 |
3 |
000876 |
新希望 |
3.24% |
87.88 |
654.70 |
3.74% |
新增 |
4 |
600104 |
上汽集团 |
2.74% |
17.26 |
553.01 |
3.16% |
新增 |
5 |
600177 |
雅戈尔 |
2.49% |
54.74 |
502.00 |
2.87% |
新增 |
6 |
600048 |
保利地产 |
2.33% |
33.21 |
469.92 |
2.68% |
新增 |
7 |
601939 |
建设银行 |
2.27% |
59.76 |
458.96 |
2.62% |
2.40 (4.02%) |
8 |
000895 |
双汇发展 |
2.26% |
17.22 |
456.33 |
2.60% |
-3.68 (-21.37%) |
9 |
000625 |
长安汽车 |
2.22% |
35.60 |
448.51 |
2.56% |
新增 |
10 |
600741 |
华域汽车 |
2.22% |
15.09 |
448.02 |
2.56% |
新增 |
11 |
002146 |
荣盛发展 |
2.21% |
46.79 |
445.91 |
2.55% |
--- |
12 |
000651 |
格力电器 |
2.19% |
10.13 |
442.68 |
2.53% |
--- |
13 |
600023 |
浙能电力 |
2.16% |
81.90 |
436.53 |
2.49% |
--- |
14 |
600900 |
长江电力 |
2.15% |
27.79 |
433.25 |
2.47% |
--- |
15 |
002027 |
分众传媒 |
2.02% |
29.00 |
408.32 |
2.33% |
--- |
16 |
600066 |
宇通客车 |
1.97% |
16.49 |
396.91 |
2.27% |
--- |
17 |
600688 |
上海石化 |
1.87% |
59.77 |
378.36 |
2.16% |
--- |
18 |
000002 |
万科A |
1.85% |
11.99 |
372.41 |
2.13% |
--- |
19 |
601166 |
兴业银行 |
1.84% |
21.82 |
370.72 |
2.12% |
--- |
20 |
000402 |
金融街 |
1.76% |
31.94 |
354.85 |
2.03% |
--- |
21 |
002299 |
圣农发展 |
1.74% |
24.41 |
351.50 |
2.01% |
--- |
22 |
300017 |
网宿科技 |
1.73% |
32.74 |
348.35 |
1.99% |
--- |
23 |
600170 |
上海建工 |
1.67% |
90.51 |
336.70 |
1.92% |
--- |
24 |
601288 |
农业银行 |
1.64% |
86.66 |
331.91 |
1.89% |
--- |
25 |
000157 |
中联重科 |
1.62% |
73.13 |
326.87 |
1.87% |
--- |
26 |
000718 |
苏宁环球 |
1.61% |
75.26 |
325.88 |
1.86% |
--- |
27 |
001979 |
招商蛇口 |
1.58% |
16.28 |
318.44 |
1.82% |
--- |
28 |
600606 |
绿地控股 |
1.57% |
43.43 |
317.04 |
1.81% |
--- |
29 |
600674 |
川投能源 |
1.57% |
31.10 |
316.60 |
1.81% |
--- |
30 |
600153 |
建发股份 |
1.56% |
28.31 |
314.81 |
1.80% |
--- |
31 |
600660 |
福耀玻璃 |
1.55% |
10.76 |
312.04 |
1.78% |
--- |
32 |
600036 |
招商银行 |
1.53% |
10.65 |
309.06 |
1.76% |
--- |
33 |
600795 |
国电电力 |
1.50% |
97.24 |
303.39 |
1.73% |
--- |
34 |
601006 |
大秦铁路 |
1.49% |
33.22 |
301.31 |
1.72% |
--- |
35 |
601633 |
长城汽车 |
1.48% |
25.96 |
298.28 |
1.70% |
--- |
36 |
000001 |
平安银行 |
1.44% |
21.78 |
289.67 |
1.65% |
--- |
37 |
601988 |
中国银行 |
1.44% |
73.20 |
290.60 |
1.66% |
--- |
38 |
600060 |
海信视像 |
1.41% |
18.96 |
284.78 |
1.63% |
--- |
39 |
600376 |
首开股份 |
1.39% |
30.16 |
280.21 |
1.60% |
--- |
40 |
600019 |
宝钢股份 |
1.37% |
31.97 |
276.22 |
1.58% |
--- |
41 |
600886 |
国投电力 |
1.31% |
36.14 |
265.27 |
1.51% |
--- |
42 |
000963 |
华东医药 |
1.28% |
4.78 |
257.55 |
1.47% |
--- |
43 |
601328 |
交通银行 |
1.21% |
39.41 |
244.74 |
1.40% |
--- |
44 |
000568 |
泸州老窖 |
0.82% |
2.52 |
166.32 |
0.95% |
--- |
45 |
601009 |
南京银行 |
0.72% |
18.76 |
145.20 |
0.83% |
--- |
46 |
002690 |
美亚光电 |
0.48% |
5.00 |
96.35 |
0.55% |
--- |
47 |
600050 |
中国联通 |
0.34% |
10.71 |
67.79 |
0.39% |
--- |
48 |
600025 |
华能水电 |
0.10% |
3.79 |
20.08 |
0.11% |
--- |
49 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.10% |
--- |
50 |
300723 |
一品红 |
0.03% |
0.16 |
5.60 |
0.03% |
--- |
51 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
52 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
53 |
002916 |
深南电路 |
0.02% |
0.06 |
4.82 |
0.03% |
--- |
54 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
55 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
56 |
300731 |
科创新源 |
0.02% |
0.08 |
3.09 |
0.02% |
--- |
57 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
58 |
603711 |
香飘飘 |
0.02% |
0.13 |
3.50 |
0.02% |
--- |
59 |
002898 |
赛隆药业 |
0.01% |
0.15 |
2.94 |
0.02% |
--- |
60 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
61 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
62 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
63 |
300654 |
世纪天鸿 |
0.01% |
0.09 |
2.55 |
0.01% |
--- |
64 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
65 |
300699 |
光威复材 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
66 |
300705 |
九典制药 |
0.01% |
0.11 |
2.80 |
0.02% |
--- |
67 |
300721 |
怡达股份 |
0.01% |
0.07 |
2.85 |
0.02% |
--- |
68 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.02% |
--- |
69 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.02% |
--- |
70 |
600903 |
贵州燃气 |
0.01% |
0.07 |
1.21 |
0.01% |
--- |
71 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
72 |
603106 |
恒银科技 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
73 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
74 |
603260 |
合盛硅业 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
75 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
76 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
77 |
603386 |
广东骏亚 |
0.01% |
0.16 |
2.71 |
0.02% |
--- |
78 |
603466 |
风语筑 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
79 |
603500 |
祥和实业 |
0.01% |
0.10 |
2.60 |
0.01% |
--- |
80 |
603619 |
中曼石油 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
81 |
603725 |
天安新材 |
0.01% |
0.12 |
2.44 |
0.01% |
--- |
82 |
603813 |
原尚股份 |
0.01% |
0.07 |
2.27 |
0.01% |
--- |
83 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.02% |
--- |
84 |
603963 |
大理药业 |
0.01% |
0.10 |
2.85 |
0.02% |
--- |
85 |
000662 |
天夏退 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
86 |
002001 |
新和成 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
87 |
002185 |
华天科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
88 |
002864 |
盘龙药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
89 |
002897 |
意华股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
002899 |
英派斯 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
91 |
002900 |
哈三联 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
002902 |
铭普光磁 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
94 |
002903 |
宇环数控 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
95 |
002905 |
金逸影视 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
96 |
002906 |
华阳集团 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
97 |
002907 |
华森制药 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
98 |
002908 |
德生科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
002909 |
集泰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
100 |
002910 |
庄园牧场 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
101 |
002911 |
佛燃能源 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
002913 |
奥士康 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
103 |
002917 |
金奥博 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
002918 |
蒙娜丽莎 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
105 |
300678 |
中科信息 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
106 |
300697 |
电工合金 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
107 |
300700 |
岱勒新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
108 |
300702 |
天宇股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
109 |
300708 |
聚灿光电 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
110 |
300709 |
精研科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
111 |
300711 |
广哈通信 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
300712 |
永福股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
300713 |
英可瑞 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
114 |
300716 |
国立科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
115 |
300718 |
长盛轴承 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
116 |
300719 |
安达维尔 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
117 |
300726 |
宏达电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
118 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
600011 |
华能国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
121 |
600089 |
特变电工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
122 |
600233 |
圆通速递 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
123 |
600398 |
海澜之家 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
124 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
125 |
600694 |
大商股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
126 |
600894 |
广日股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
127 |
600933 |
爱柯迪 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
128 |
601019 |
山东出版 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
129 |
601086 |
国芳集团 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
130 |
601949 |
中国出版 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
131 |
603001 |
奥康国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
132 |
603055 |
台华新材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
133 |
603083 |
剑桥科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
134 |
603110 |
东方材料 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
135 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
136 |
603157 |
*ST拉夏 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
137 |
603277 |
银都股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
138 |
603278 |
大业股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
139 |
603321 |
梅轮电梯 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
140 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
141 |
603365 |
水星家纺 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
142 |
603367 |
辰欣药业 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
143 |
603378 |
亚士创能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
144 |
603499 |
翔港科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
145 |
603507 |
振江股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
146 |
603605 |
珀莱雅 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
147 |
603607 |
京华激光 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
148 |
603648 |
畅联股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
149 |
603661 |
恒林股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
150 |
603683 |
晶华新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
151 |
603685 |
晨丰科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
152 |
603722 |
阿科力 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
153 |
603808 |
歌力思 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
154 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
155 |
603829 |
洛凯股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
156 |
603848 |
好太太 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
157 |
603856 |
东宏股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
158 |
603882 |
金域医学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
159 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
160 |
603912 |
佳力图 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
161 |
603916 |
苏博特 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
162 |
603922 |
金鸿顺 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
163 |
603937 |
丽岛新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
164 |
603970 |
中农立华 |
0.00% |
0.00 |
0.12 |
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 |
601318 |
中国平安 |
4.16% |
18.69 |
1012.25 |
4.97% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.65% |
58.02 |
644.60 |
3.16% |
40.00 (68.94%) |
3 |
000895 |
双汇发展 |
2.14% |
20.90 |
520.41 |
2.55% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
1.75% |
17.34 |
426.56 |
2.09% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.69% |
46.91 |
410.46 |
2.01% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.64% |
57.36 |
399.80 |
1.96% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.59% |
101.12 |
386.28 |
1.90% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.45% |
85.38 |
351.77 |
1.73% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.44% |
12.69 |
348.98 |
1.71% |
0.00 (0.00%) |
10 |
600188 |
兖州煤业 |
1.34% |
25.00 |
326.00 |
1.60% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.16% |
18.69 |
1012.25 |
4.97% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.65% |
58.02 |
644.60 |
3.16% |
40.00 (68.94%) |
3 |
000895 |
双汇发展 |
2.14% |
20.90 |
520.41 |
2.55% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
1.75% |
17.34 |
426.56 |
2.09% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.69% |
46.91 |
410.46 |
2.01% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.64% |
57.36 |
399.80 |
1.96% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.59% |
101.12 |
386.28 |
1.90% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.45% |
85.38 |
351.77 |
1.73% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.44% |
12.69 |
348.98 |
1.71% |
0.00 (0.00%) |
10 |
600188 |
兖州煤业 |
1.34% |
25.00 |
326.00 |
1.60% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.00% |
18.69 |
927.21 |
4.38% |
新增 |
2 |
000895 |
双汇发展 |
2.14% |
20.90 |
496.38 |
2.34% |
新增 |
3 |
601006 |
大秦铁路 |
1.70% |
46.91 |
393.57 |
1.86% |
新增 |
4 |
600066 |
宇通客车 |
1.65% |
17.34 |
380.96 |
1.80% |
新增 |
5 |
300065 |
海兰信 |
1.59% |
15.00 |
367.35 |
1.73% |
5.00 (33.33%) |
6 |
601288 |
农业银行 |
1.54% |
101.12 |
355.94 |
1.68% |
新增 |
7 |
601939 |
建设银行 |
1.52% |
57.36 |
352.76 |
1.67% |
新增 |
8 |
601988 |
中国银行 |
1.36% |
85.38 |
315.91 |
1.49% |
新增 |
9 |
601985 |
中国核电 |
1.35% |
40.00 |
312.40 |
1.47% |
0.00 (0.00%) |
10 |
002545 |
东方铁塔 |
1.33% |
25.17 |
308.33 |
1.46% |
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 |
601318 |
中国平安 |
4.00% |
18.69 |
927.21 |
4.38% |
新增 |
2 |
000895 |
双汇发展 |
2.14% |
20.90 |
496.38 |
2.34% |
新增 |
3 |
601006 |
大秦铁路 |
1.70% |
46.91 |
393.57 |
1.86% |
新增 |
4 |
600066 |
宇通客车 |
1.65% |
17.34 |
380.96 |
1.80% |
新增 |
5 |
300065 |
海兰信 |
1.59% |
15.00 |
367.35 |
1.73% |
5.00 (33.33%) |
6 |
601288 |
农业银行 |
1.54% |
101.12 |
355.94 |
1.68% |
新增 |
7 |
601939 |
建设银行 |
1.52% |
57.36 |
352.76 |
1.67% |
新增 |
8 |
601988 |
中国银行 |
1.36% |
85.38 |
315.91 |
1.49% |
新增 |
9 |
601985 |
中国核电 |
1.35% |
40.00 |
312.40 |
1.47% |
0.00 (0.00%) |
10 |
002545 |
东方铁塔 |
1.33% |
25.17 |
308.33 |
1.46% |
新增 |
11 |
600188 |
兖州煤业 |
1.32% |
25.00 |
306.00 |
1.44% |
--- |
12 |
600011 |
华能国际 |
1.30% |
40.88 |
300.08 |
1.42% |
--- |
13 |
600177 |
雅戈尔 |
1.26% |
28.76 |
291.04 |
1.37% |
--- |
14 |
601328 |
交通银行 |
1.22% |
45.97 |
283.18 |
1.34% |
--- |
15 |
601818 |
光大银行 |
1.21% |
69.25 |
280.46 |
1.32% |
--- |
16 |
300462 |
华铭智能 |
1.19% |
7.50 |
276.23 |
1.30% |
--- |
17 |
002311 |
海大集团 |
1.18% |
15.00 |
273.97 |
1.29% |
--- |
18 |
600887 |
伊利股份 |
1.18% |
12.69 |
273.98 |
1.29% |
--- |
19 |
000600 |
建投能源 |
1.16% |
21.97 |
269.57 |
1.27% |
--- |
20 |
600027 |
华电国际 |
1.13% |
54.15 |
261.54 |
1.23% |
--- |
21 |
600029 |
南方航空 |
1.13% |
30.00 |
261.00 |
1.23% |
--- |
22 |
000726 |
鲁泰A |
1.11% |
21.76 |
258.07 |
1.22% |
--- |
23 |
600900 |
长江电力 |
1.08% |
16.30 |
250.69 |
1.18% |
--- |
24 |
600023 |
浙能电力 |
1.07% |
45.54 |
248.65 |
1.17% |
--- |
25 |
600886 |
国投电力 |
1.05% |
30.65 |
242.13 |
1.14% |
--- |
26 |
600585 |
海螺水泥 |
1.02% |
10.40 |
236.39 |
1.12% |
--- |
27 |
600000 |
浦发银行 |
1.01% |
18.53 |
234.42 |
1.11% |
--- |
28 |
002003 |
伟星股份 |
1.00% |
22.14 |
231.38 |
1.09% |
--- |
29 |
600019 |
宝钢股份 |
0.99% |
34.24 |
229.75 |
1.08% |
--- |
30 |
601166 |
兴业银行 |
0.98% |
13.42 |
226.26 |
1.07% |
--- |
31 |
600183 |
生益科技 |
0.96% |
18.00 |
222.12 |
1.05% |
--- |
32 |
002242 |
九阳股份 |
0.94% |
11.01 |
216.63 |
1.02% |
--- |
33 |
600028 |
中国石化 |
0.93% |
36.44 |
216.09 |
1.02% |
--- |
34 |
000402 |
金融街 |
0.91% |
18.01 |
211.08 |
1.00% |
--- |
35 |
601607 |
上海医药 |
0.91% |
7.29 |
210.44 |
0.99% |
--- |
36 |
002304 |
洋河股份 |
0.90% |
2.39 |
207.48 |
0.98% |
--- |
37 |
002142 |
宁波银行 |
0.88% |
10.54 |
203.42 |
0.96% |
--- |
38 |
600015 |
华夏银行 |
0.87% |
21.84 |
201.41 |
0.95% |
--- |
39 |
000069 |
华侨城A |
0.84% |
19.34 |
194.57 |
0.92% |
--- |
40 |
600104 |
上汽集团 |
0.84% |
6.27 |
194.68 |
0.92% |
--- |
41 |
601601 |
中国太保 |
0.83% |
5.67 |
192.04 |
0.91% |
--- |
42 |
601668 |
中国建筑 |
0.83% |
19.90 |
192.63 |
0.91% |
--- |
43 |
600563 |
法拉电子 |
0.82% |
3.85 |
190.23 |
0.90% |
--- |
44 |
601877 |
正泰电器 |
0.81% |
9.29 |
186.64 |
0.88% |
--- |
45 |
601933 |
永辉超市 |
0.81% |
26.50 |
187.62 |
0.89% |
--- |
46 |
600690 |
海尔智家 |
0.80% |
12.38 |
186.32 |
0.88% |
--- |
47 |
601088 |
中国神华 |
0.80% |
8.29 |
184.78 |
0.87% |
--- |
48 |
000725 |
京东方A |
0.79% |
43.78 |
182.12 |
0.86% |
--- |
49 |
600642 |
申能股份 |
0.79% |
29.11 |
183.39 |
0.87% |
--- |
50 |
600741 |
华域汽车 |
0.79% |
7.57 |
183.47 |
0.87% |
--- |
51 |
600018 |
上港集团 |
0.78% |
28.39 |
179.99 |
0.85% |
--- |
52 |
600999 |
招商证券 |
0.77% |
10.30 |
177.37 |
0.84% |
--- |
53 |
000012 |
南玻A |
0.76% |
18.89 |
176.24 |
0.83% |
--- |
54 |
600036 |
招商银行 |
0.76% |
7.40 |
176.93 |
0.84% |
--- |
55 |
601009 |
南京银行 |
0.76% |
15.60 |
174.88 |
0.83% |
--- |
56 |
601799 |
星宇股份 |
0.76% |
3.99 |
176.44 |
0.83% |
--- |
57 |
600089 |
特变电工 |
0.74% |
16.48 |
170.21 |
0.80% |
--- |
58 |
601158 |
重庆水务 |
0.74% |
23.97 |
171.39 |
0.81% |
--- |
59 |
000001 |
平安银行 |
0.73% |
18.02 |
169.21 |
0.80% |
--- |
60 |
000625 |
长安汽车 |
0.71% |
11.44 |
164.96 |
0.78% |
--- |
61 |
000828 |
东莞控股 |
0.71% |
13.70 |
164.40 |
0.78% |
--- |
62 |
002206 |
海利得 |
0.70% |
21.72 |
161.38 |
0.76% |
--- |
63 |
600016 |
民生银行 |
0.69% |
19.49 |
160.21 |
0.76% |
--- |
64 |
600312 |
平高电气 |
0.69% |
11.70 |
160.76 |
0.76% |
--- |
65 |
600518 |
*ST康美 |
0.69% |
7.30 |
158.70 |
0.75% |
--- |
66 |
002202 |
金风科技 |
0.67% |
10.10 |
156.25 |
0.74% |
--- |
67 |
002078 |
太阳纸业 |
0.66% |
20.64 |
151.70 |
0.72% |
--- |
68 |
600398 |
海澜之家 |
0.66% |
16.06 |
152.41 |
0.72% |
--- |
69 |
600795 |
国电电力 |
0.65% |
41.98 |
151.13 |
0.71% |
--- |
70 |
600863 |
内蒙华电 |
0.65% |
50.26 |
151.28 |
0.71% |
--- |
71 |
000883 |
湖北能源 |
0.63% |
29.04 |
145.78 |
0.69% |
--- |
72 |
600008 |
首创环保 |
0.63% |
22.33 |
146.93 |
0.69% |
--- |
73 |
600153 |
建发股份 |
0.63% |
11.20 |
144.82 |
0.68% |
--- |
74 |
600674 |
川投能源 |
0.63% |
14.93 |
146.61 |
0.69% |
--- |
75 |
600894 |
广日股份 |
0.63% |
12.31 |
145.75 |
0.69% |
--- |
76 |
603001 |
奥康国际 |
0.63% |
7.80 |
146.56 |
0.69% |
--- |
77 |
000690 |
宝新能源 |
0.61% |
23.50 |
140.54 |
0.66% |
--- |
78 |
600033 |
福建高速 |
0.61% |
37.18 |
141.66 |
0.67% |
--- |
79 |
600583 |
海油工程 |
0.61% |
22.79 |
142.21 |
0.67% |
--- |
80 |
600352 |
浙江龙盛 |
0.59% |
14.23 |
135.57 |
0.64% |
--- |
81 |
600376 |
首开股份 |
0.58% |
11.79 |
134.88 |
0.64% |
--- |
82 |
000157 |
中联重科 |
0.54% |
27.62 |
124.01 |
0.59% |
--- |
83 |
000543 |
皖能电力 |
0.51% |
20.19 |
117.71 |
0.56% |
--- |
84 |
000783 |
长江证券 |
0.51% |
12.42 |
117.62 |
0.56% |
--- |
85 |
600021 |
上海电力 |
0.51% |
9.77 |
118.12 |
0.56% |
--- |
86 |
600637 |
东方明珠 |
0.51% |
5.44 |
117.82 |
0.56% |
--- |
87 |
600060 |
海信视像 |
0.50% |
7.57 |
114.77 |
0.54% |
--- |
88 |
600064 |
南京高科 |
0.49% |
7.53 |
113.70 |
0.54% |
--- |
89 |
000039 |
中集集团 |
0.48% |
6.19 |
111.61 |
0.53% |
--- |
90 |
600012 |
皖通高速 |
0.48% |
8.27 |
111.73 |
0.53% |
--- |
91 |
000027 |
深圳能源 |
0.47% |
16.31 |
109.77 |
0.52% |
--- |
92 |
600694 |
大商股份 |
0.47% |
2.79 |
108.71 |
0.51% |
--- |
93 |
002001 |
新和成 |
0.42% |
4.96 |
96.34 |
0.45% |
--- |
94 |
002681 |
奋达科技 |
0.42% |
7.71 |
97.11 |
0.46% |
--- |
95 |
600481 |
双良节能 |
0.41% |
17.95 |
95.31 |
0.45% |
--- |
96 |
601800 |
中国交建 |
0.41% |
6.03 |
95.82 |
0.45% |
--- |
97 |
600050 |
中国联通 |
0.37% |
12.42 |
85.08 |
0.40% |
--- |
98 |
000987 |
越秀金控 |
0.35% |
6.91 |
80.36 |
0.38% |
--- |
99 |
601898 |
中煤能源 |
0.35% |
13.91 |
81.79 |
0.39% |
--- |
100 |
600750 |
江中药业 |
0.33% |
2.19 |
76.10 |
0.36% |
--- |
101 |
601333 |
广深铁路 |
0.33% |
16.81 |
75.98 |
0.36% |
--- |
102 |
601186 |
中国铁建 |
0.30% |
5.79 |
69.65 |
0.33% |
--- |
103 |
600961 |
株冶集团 |
0.28% |
7.61 |
65.74 |
0.31% |
--- |
104 |
601857 |
中国石油 |
0.28% |
8.53 |
65.60 |
0.31% |
--- |
105 |
600500 |
中化国际 |
0.27% |
6.49 |
62.04 |
0.29% |
--- |
106 |
603808 |
歌力思 |
0.16% |
1.28 |
37.87 |
0.18% |
--- |
107 |
002054 |
德美化工 |
0.15% |
2.30 |
35.70 |
0.17% |
--- |
108 |
600486 |
扬农化工 |
0.15% |
0.81 |
34.03 |
0.16% |
--- |
109 |
002185 |
华天科技 |
0.14% |
4.56 |
33.00 |
0.16% |
--- |
110 |
002677 |
浙江美大 |
0.14% |
2.27 |
31.62 |
0.15% |
--- |
111 |
002255 |
海陆重工 |
0.13% |
3.10 |
31.19 |
0.15% |
--- |
112 |
002322 |
理工环科 |
0.13% |
1.24 |
29.71 |
0.14% |
--- |
113 |
600602 |
云赛智联 |
0.13% |
4.13 |
31.02 |
0.15% |
--- |
114 |
000662 |
天夏退 |
0.10% |
1.42 |
22.64 |
0.11% |
--- |
115 |
601878 |
浙商证券 |
0.08% |
1.10 |
18.79 |
0.09% |
--- |
116 |
002812 |
恩捷股份 |
0.05% |
0.13 |
10.60 |
0.05% |
--- |
117 |
002859 |
洁美科技 |
0.05% |
0.14 |
10.46 |
0.05% |
--- |
118 |
601228 |
广州港 |
0.05% |
1.45 |
12.46 |
0.06% |
--- |
119 |
601366 |
利群股份 |
0.05% |
0.84 |
11.68 |
0.06% |
--- |
120 |
603225 |
新凤鸣 |
0.05% |
0.30 |
10.76 |
0.05% |
--- |
121 |
002867 |
周大生 |
0.04% |
0.29 |
9.08 |
0.04% |
--- |
122 |
002807 |
江阴银行 |
0.03% |
0.47 |
5.89 |
0.03% |
--- |
123 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.04% |
--- |
124 |
300526 |
中潜股份 |
0.03% |
0.20 |
6.14 |
0.03% |
--- |
125 |
300641 |
正丹股份 |
0.03% |
0.40 |
7.76 |
0.04% |
--- |
126 |
603345 |
安井食品 |
0.03% |
0.29 |
7.49 |
0.04% |
--- |
127 |
603385 |
惠达卫浴 |
0.03% |
0.28 |
7.37 |
0.03% |
--- |
128 |
603586 |
金麒麟 |
0.03% |
0.20 |
6.97 |
0.03% |
--- |
129 |
603826 |
坤彩科技 |
0.03% |
0.33 |
5.96 |
0.03% |
--- |
130 |
603906 |
龙蟠科技 |
0.03% |
0.28 |
6.36 |
0.03% |
--- |
131 |
603920 |
世运电路 |
0.03% |
0.31 |
7.01 |
0.03% |
--- |
132 |
002774 |
快意电梯 |
0.02% |
0.34 |
4.82 |
0.02% |
--- |
133 |
002860 |
星帅尔 |
0.02% |
0.08 |
3.80 |
0.02% |
--- |
134 |
002861 |
瀛通通讯 |
0.02% |
0.17 |
5.12 |
0.02% |
--- |
135 |
002863 |
今飞凯达 |
0.02% |
0.22 |
3.63 |
0.02% |
--- |
136 |
002865 |
钧达股份 |
0.02% |
0.12 |
3.69 |
0.02% |
--- |
137 |
002866 |
传艺科技 |
0.02% |
0.15 |
4.01 |
0.02% |
--- |
138 |
002868 |
绿康生化 |
0.02% |
0.12 |
3.59 |
0.02% |
--- |
139 |
002869 |
金溢科技 |
0.02% |
0.13 |
5.46 |
0.03% |
--- |
140 |
300548 |
博创科技 |
0.02% |
0.08 |
3.62 |
0.02% |
--- |
141 |
300630 |
普利制药 |
0.02% |
0.15 |
5.37 |
0.03% |
--- |
142 |
300633 |
开立医疗 |
0.02% |
0.23 |
4.33 |
0.02% |
--- |
143 |
300639 |
凯普生物 |
0.02% |
0.10 |
4.49 |
0.02% |
--- |
144 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.02% |
--- |
145 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
146 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
147 |
603050 |
科林电气 |
0.02% |
0.13 |
4.89 |
0.02% |
--- |
148 |
603081 |
大丰实业 |
0.02% |
0.26 |
4.90 |
0.02% |
--- |
149 |
603096 |
新经典 |
0.02% |
0.13 |
5.38 |
0.03% |
--- |
150 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.02% |
--- |
151 |
603326 |
我乐家居 |
0.02% |
0.15 |
4.06 |
0.02% |
--- |
152 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
153 |
603559 |
中通国脉 |
0.02% |
0.13 |
3.52 |
0.02% |
--- |
154 |
603797 |
联泰环保 |
0.02% |
0.21 |
4.07 |
0.02% |
--- |
155 |
603803 |
瑞斯康达 |
0.02% |
0.22 |
5.20 |
0.02% |
--- |
156 |
002816 |
和科达 |
0.01% |
0.10 |
2.95 |
0.01% |
--- |
157 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
158 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
159 |
300514 |
友讯达 |
0.01% |
0.10 |
2.75 |
0.01% |
--- |
160 |
300537 |
广信材料 |
0.01% |
0.15 |
3.05 |
0.01% |
--- |
161 |
300632 |
光莆股份 |
0.01% |
0.12 |
2.98 |
0.01% |
--- |
162 |
300635 |
中达安 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
163 |
300637 |
扬帆新材 |
0.01% |
0.13 |
3.06 |
0.01% |
--- |
164 |
300643 |
万通智控 |
0.01% |
0.20 |
3.32 |
0.02% |
--- |
165 |
300647 |
超频三 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
166 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
167 |
603139 |
康惠制药 |
0.01% |
0.09 |
2.72 |
0.01% |
--- |
168 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
169 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
170 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
171 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
172 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
173 |
603538 |
美诺华 |
0.01% |
0.11 |
3.35 |
0.02% |
--- |
174 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
175 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
176 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
177 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
178 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
179 |
600258 |
首旅酒店 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
180 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
181 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
1.80% |
123.65 |
446.38 |
2.10% |
新增 |
2 |
600835 |
上海机电 |
1.74% |
19.99 |
432.39 |
2.04% |
新增 |
3 |
300065 |
海兰信 |
1.50% |
10.00 |
370.70 |
1.74% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.46% |
8.39 |
360.77 |
1.70% |
-8.61 (-102.62%) |
5 |
002108 |
沧州明珠 |
1.44% |
15.00 |
357.60 |
1.68% |
新增 |
6 |
601985 |
中国核电 |
1.17% |
40.00 |
290.40 |
1.37% |
新增 |
7 |
600188 |
兖州煤业 |
1.15% |
25.00 |
285.00 |
1.34% |
新增 |
8 |
600390 |
五矿资本 |
1.01% |
17.00 |
249.56 |
1.17% |
新增 |
9 |
600328 |
中盐化工 |
0.97% |
20.00 |
240.80 |
1.13% |
新增 |
10 |
600887 |
伊利股份 |
0.97% |
12.69 |
239.97 |
1.13% |
-22.31 (-175.81%) |
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 |
000709 |
河钢股份 |
1.80% |
123.65 |
446.38 |
2.10% |
新增 |
2 |
600835 |
上海机电 |
1.74% |
19.99 |
432.39 |
2.04% |
新增 |
3 |
300065 |
海兰信 |
1.50% |
10.00 |
370.70 |
1.74% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.46% |
8.39 |
360.77 |
1.70% |
-8.61 (-102.62%) |
5 |
002108 |
沧州明珠 |
1.44% |
15.00 |
357.60 |
1.68% |
新增 |
6 |
601985 |
中国核电 |
1.17% |
40.00 |
290.40 |
1.37% |
新增 |
7 |
600188 |
兖州煤业 |
1.15% |
25.00 |
285.00 |
1.34% |
新增 |
8 |
600390 |
五矿资本 |
1.01% |
17.00 |
249.56 |
1.17% |
新增 |
9 |
600328 |
中盐化工 |
0.97% |
20.00 |
240.80 |
1.13% |
新增 |
10 |
600887 |
伊利股份 |
0.97% |
12.69 |
239.97 |
1.13% |
-22.31 (-175.81%) |
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 |
300377 |
赢时胜 |
0.39% |
20.00 |
746.60 |
2.81% |
新增 |
2 |
600809 |
山西汾酒 |
0.39% |
30.00 |
750.50 |
2.83% |
新增 |
3 |
601006 |
大秦铁路 |
0.37% |
100.00 |
708.00 |
2.67% |
新增 |
4 |
000568 |
泸州老窖 |
0.35% |
20.00 |
659.86 |
2.48% |
新增 |
5 |
600519 |
贵州茅台 |
0.35% |
1.99 |
666.43 |
2.51% |
新增 |
6 |
600688 |
上海石化 |
0.34% |
100.00 |
644.00 |
2.43% |
新增 |
7 |
603808 |
歌力思 |
0.34% |
20.00 |
641.64 |
2.42% |
新增 |
8 |
000550 |
江铃汽车 |
0.33% |
23.42 |
632.25 |
2.38% |
新增 |
9 |
002304 |
洋河股份 |
0.33% |
9.00 |
635.40 |
2.39% |
新增 |
10 |
601997 |
贵阳银行 |
0.33% |
40.43 |
638.05 |
2.40% |
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 |
300377 |
赢时胜 |
0.39% |
20.00 |
746.60 |
2.81% |
新增 |
2 |
600809 |
山西汾酒 |
0.39% |
30.00 |
750.50 |
2.83% |
新增 |
3 |
601006 |
大秦铁路 |
0.37% |
100.00 |
708.00 |
2.67% |
新增 |
4 |
000568 |
泸州老窖 |
0.35% |
20.00 |
659.86 |
2.48% |
新增 |
5 |
600519 |
贵州茅台 |
0.35% |
1.99 |
666.43 |
2.51% |
新增 |
6 |
600688 |
上海石化 |
0.34% |
100.00 |
644.00 |
2.43% |
新增 |
7 |
603808 |
歌力思 |
0.34% |
20.00 |
641.64 |
2.42% |
新增 |
8 |
000550 |
江铃汽车 |
0.33% |
23.42 |
632.25 |
2.38% |
新增 |
9 |
002304 |
洋河股份 |
0.33% |
9.00 |
635.40 |
2.39% |
新增 |
10 |
601997 |
贵阳银行 |
0.33% |
40.43 |
638.05 |
2.40% |
新增 |
11 |
600887 |
伊利股份 |
0.32% |
35.00 |
616.00 |
2.32% |
--- |
12 |
000858 |
五粮液 |
0.31% |
17.00 |
586.16 |
2.21% |
--- |
13 |
600104 |
上汽集团 |
0.31% |
25.00 |
586.25 |
2.21% |
--- |
14 |
002385 |
大北农 |
0.30% |
80.00 |
568.00 |
2.14% |
--- |
15 |
000848 |
承德露露 |
0.29% |
49.99 |
559.44 |
2.11% |
--- |
16 |
002048 |
宁波华翔 |
0.29% |
25.00 |
553.50 |
2.08% |
--- |
17 |
002078 |
太阳纸业 |
0.29% |
82.64 |
552.04 |
2.08% |
--- |
18 |
300498 |
温氏股份 |
0.28% |
15.00 |
528.23 |
1.99% |
--- |
19 |
600690 |
海尔智家 |
0.26% |
49.58 |
489.85 |
1.84% |
--- |
20 |
000985 |
大庆华科 |
0.19% |
11.73 |
360.23 |
1.36% |
--- |
21 |
300065 |
海兰信 |
0.19% |
10.00 |
358.80 |
1.35% |
--- |
22 |
600050 |
中国联通 |
0.19% |
49.58 |
362.43 |
1.36% |
--- |
23 |
600547 |
山东黄金 |
0.19% |
10.00 |
365.10 |
1.37% |
--- |
24 |
600820 |
隧道股份 |
0.19% |
33.58 |
369.72 |
1.39% |
--- |
25 |
600345 |
长江通信 |
0.18% |
14.74 |
334.91 |
1.26% |
--- |
26 |
600737 |
中粮糖业 |
0.18% |
27.92 |
347.88 |
1.31% |
--- |
27 |
600961 |
株冶集团 |
0.18% |
30.58 |
342.47 |
1.29% |
--- |
28 |
601611 |
中国核建 |
0.18% |
19.78 |
340.02 |
1.28% |
--- |
29 |
000686 |
东北证券 |
0.17% |
25.86 |
319.63 |
1.20% |
--- |
30 |
600030 |
中信证券 |
0.17% |
20.28 |
325.70 |
1.23% |
--- |
31 |
600109 |
国金证券 |
0.17% |
25.28 |
329.40 |
1.24% |
--- |
32 |
601211 |
国泰君安 |
0.17% |
17.76 |
330.16 |
1.24% |
--- |
33 |
601898 |
中煤能源 |
0.17% |
55.74 |
323.85 |
1.22% |
--- |
34 |
002736 |
国信证券 |
0.16% |
20.16 |
313.49 |
1.18% |
--- |
35 |
300477 |
合纵科技 |
0.16% |
12.59 |
312.74 |
1.18% |
--- |
36 |
600729 |
重庆百货 |
0.16% |
13.36 |
312.93 |
1.18% |
--- |
37 |
600738 |
丽尚国潮 |
0.16% |
32.99 |
314.40 |
1.18% |
--- |
38 |
600845 |
宝信软件 |
0.15% |
16.77 |
295.80 |
1.11% |
--- |
39 |
300160 |
秀强股份 |
0.10% |
15.89 |
191.00 |
0.72% |
--- |
40 |
002034 |
旺能环境 |
0.09% |
4.95 |
179.83 |
0.68% |
--- |
41 |
300038 |
*ST数知 |
0.09% |
3.74 |
163.67 |
0.62% |
--- |
42 |
300243 |
瑞丰高材 |
0.09% |
11.56 |
175.51 |
0.66% |
--- |
43 |
300150 |
世纪瑞尔 |
0.08% |
17.37 |
158.94 |
0.60% |
--- |
44 |
603800 |
道森股份 |
0.08% |
5.00 |
150.85 |
0.57% |
--- |
45 |
002169 |
智光电气 |
0.07% |
5.55 |
126.51 |
0.48% |
--- |
46 |
000662 |
天夏退 |
0.06% |
5.58 |
118.80 |
0.45% |
--- |
47 |
000811 |
冰轮环境 |
0.06% |
7.17 |
107.48 |
0.40% |
--- |
48 |
002185 |
华天科技 |
0.06% |
9.11 |
110.04 |
0.41% |
--- |
49 |
002220 |
天宝退 |
0.06% |
8.15 |
109.94 |
0.41% |
--- |
50 |
002255 |
海陆重工 |
0.06% |
12.22 |
106.68 |
0.40% |
--- |
51 |
002322 |
理工环科 |
0.06% |
4.82 |
115.01 |
0.43% |
--- |
52 |
002391 |
长青股份 |
0.06% |
6.46 |
112.93 |
0.43% |
--- |
53 |
002475 |
立讯精密 |
0.06% |
5.96 |
123.67 |
0.47% |
--- |
54 |
002598 |
山东章鼓 |
0.06% |
7.95 |
113.21 |
0.43% |
--- |
55 |
002616 |
长青集团 |
0.06% |
5.29 |
105.51 |
0.40% |
--- |
56 |
300422 |
博世科 |
0.06% |
2.78 |
113.23 |
0.43% |
--- |
57 |
600195 |
中牧股份 |
0.06% |
5.10 |
108.43 |
0.41% |
--- |
58 |
600486 |
扬农化工 |
0.06% |
3.03 |
114.72 |
0.43% |
--- |
59 |
600513 |
联环药业 |
0.06% |
6.14 |
107.26 |
0.40% |
--- |
60 |
601566 |
九牧王 |
0.06% |
6.08 |
107.56 |
0.41% |
--- |
61 |
603006 |
联明股份 |
0.06% |
3.80 |
115.13 |
0.43% |
--- |
62 |
000404 |
长虹华意 |
0.05% |
9.54 |
95.40 |
0.36% |
--- |
63 |
000498 |
山东路桥 |
0.05% |
13.09 |
103.80 |
0.39% |
--- |
64 |
000596 |
古井贡酒 |
0.05% |
2.21 |
100.56 |
0.38% |
--- |
65 |
000665 |
湖北广电 |
0.05% |
7.17 |
102.37 |
0.39% |
--- |
66 |
000920 |
南方汇通 |
0.05% |
6.56 |
94.95 |
0.36% |
--- |
67 |
002054 |
德美化工 |
0.05% |
9.17 |
100.50 |
0.38% |
--- |
68 |
002208 |
合肥城建 |
0.05% |
5.89 |
94.77 |
0.36% |
--- |
69 |
002296 |
辉煌科技 |
0.05% |
6.35 |
100.25 |
0.38% |
--- |
70 |
002349 |
精华制药 |
0.05% |
4.62 |
92.99 |
0.35% |
--- |
71 |
002368 |
太极股份 |
0.05% |
3.05 |
93.48 |
0.35% |
--- |
72 |
002401 |
中远海科 |
0.05% |
6.17 |
96.72 |
0.36% |
--- |
73 |
002532 |
天山铝业 |
0.05% |
6.76 |
102.01 |
0.38% |
--- |
74 |
002548 |
金新农 |
0.05% |
6.90 |
99.52 |
0.37% |
--- |
75 |
002611 |
东方精工 |
0.05% |
6.17 |
103.59 |
0.39% |
--- |
76 |
002677 |
浙江美大 |
0.05% |
8.97 |
104.97 |
0.40% |
--- |
77 |
002681 |
奋达科技 |
0.05% |
7.71 |
99.73 |
0.38% |
--- |
78 |
002713 |
东易日盛 |
0.05% |
3.68 |
94.39 |
0.36% |
--- |
79 |
300034 |
钢研高纳 |
0.05% |
5.08 |
99.03 |
0.37% |
--- |
80 |
300097 |
智云股份 |
0.05% |
1.72 |
94.27 |
0.35% |
--- |
81 |
300103 |
达刚控股 |
0.05% |
4.33 |
95.95 |
0.36% |
--- |
82 |
300114 |
中航电测 |
0.05% |
4.02 |
91.65 |
0.35% |
--- |
83 |
300141 |
和顺电气 |
0.05% |
3.97 |
92.86 |
0.35% |
--- |
84 |
300154 |
瑞凌股份 |
0.05% |
9.78 |
100.50 |
0.38% |
--- |
85 |
300187 |
永清环保 |
0.05% |
7.73 |
95.25 |
0.36% |
--- |
86 |
300202 |
*ST聚龙 |
0.05% |
3.91 |
96.19 |
0.36% |
--- |
87 |
300204 |
舒泰神 |
0.05% |
5.56 |
98.61 |
0.37% |
--- |
88 |
300232 |
洲明科技 |
0.05% |
6.77 |
101.01 |
0.38% |
--- |
89 |
300235 |
方直科技 |
0.05% |
4.11 |
96.19 |
0.36% |
--- |
90 |
300246 |
宝莱特 |
0.05% |
2.83 |
94.35 |
0.36% |
--- |
91 |
300272 |
开能健康 |
0.05% |
6.66 |
97.47 |
0.37% |
--- |
92 |
300279 |
和晶科技 |
0.05% |
2.04 |
88.74 |
0.33% |
--- |
93 |
300284 |
苏交科 |
0.05% |
4.68 |
97.40 |
0.37% |
--- |
94 |
300306 |
远方信息 |
0.05% |
4.19 |
99.09 |
0.37% |
--- |
95 |
300371 |
汇中股份 |
0.05% |
2.61 |
102.52 |
0.39% |
--- |
96 |
300385 |
雪浪环境 |
0.05% |
2.60 |
95.98 |
0.36% |
--- |
97 |
300389 |
艾比森 |
0.05% |
4.35 |
94.41 |
0.36% |
--- |
98 |
600012 |
皖通高速 |
0.05% |
6.21 |
102.40 |
0.39% |
--- |
99 |
600287 |
江苏舜天 |
0.05% |
9.56 |
102.20 |
0.38% |
--- |
100 |
600386 |
北巴传媒 |
0.05% |
7.07 |
94.38 |
0.36% |
--- |
101 |
600602 |
云赛智联 |
0.05% |
10.22 |
97.40 |
0.37% |
--- |
102 |
601311 |
骆驼股份 |
0.05% |
5.89 |
96.18 |
0.36% |
--- |
103 |
601369 |
陕鼓动力 |
0.05% |
14.71 |
100.76 |
0.38% |
--- |
104 |
601929 |
吉视传媒 |
0.05% |
21.35 |
89.47 |
0.34% |
--- |
105 |
603009 |
北特科技 |
0.05% |
2.18 |
104.40 |
0.39% |
--- |
106 |
000008 |
神州高铁 |
0.04% |
9.11 |
84.92 |
0.32% |
--- |
107 |
002562 |
兄弟科技 |
0.04% |
6.08 |
73.45 |
0.28% |
--- |
108 |
300366 |
创意信息 |
0.04% |
2.41 |
82.18 |
0.31% |
--- |
109 |
300409 |
道氏技术 |
0.04% |
2.12 |
72.93 |
0.27% |
--- |
110 |
002376 |
新北洋 |
0.03% |
5.02 |
62.25 |
0.23% |
--- |
111 |
600909 |
华安证券 |
0.03% |
3.94 |
49.44 |
0.19% |
--- |
112 |
002821 |
凯莱英 |
0.02% |
0.23 |
32.90 |
0.12% |
--- |
113 |
601229 |
上海银行 |
0.02% |
1.80 |
41.90 |
0.16% |
--- |
114 |
603858 |
步长制药 |
0.02% |
0.44 |
41.65 |
0.16% |
--- |
115 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.04% |
--- |
116 |
002831 |
裕同科技 |
0.01% |
0.21 |
14.59 |
0.05% |
--- |
117 |
300526 |
中潜股份 |
0.01% |
0.10 |
9.98 |
0.04% |
--- |
118 |
300558 |
贝达药业 |
0.01% |
0.15 |
11.17 |
0.04% |
--- |
119 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.04% |
--- |
120 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.05% |
--- |
121 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.04% |
--- |
122 |
600926 |
杭州银行 |
0.01% |
0.50 |
10.42 |
0.04% |
--- |
123 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.04% |
--- |
124 |
603007 |
ST花王 |
0.01% |
0.24 |
12.89 |
0.05% |
--- |
125 |
603160 |
汇顶科技 |
0.01% |
0.13 |
13.78 |
0.05% |
--- |
126 |
603189 |
网达软件 |
0.01% |
0.39 |
14.18 |
0.05% |
--- |
127 |
603777 |
来伊份 |
0.01% |
0.18 |
9.79 |
0.04% |
--- |
128 |
603888 |
新华网 |
0.01% |
0.12 |
9.99 |
0.04% |
--- |
129 |
603900 |
莱绅通灵 |
0.01% |
0.27 |
10.50 |
0.04% |
--- |
130 |
603986 |
兆易创新 |
0.01% |
0.08 |
14.04 |
0.05% |
--- |
131 |
002807 |
江阴银行 |
0.00% |
0.51 |
5.52 |
0.02% |
--- |
132 |
002808 |
恒久科技 |
0.00% |
0.11 |
4.61 |
0.02% |
--- |
133 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.02% |
--- |
134 |
002811 |
郑中设计 |
0.00% |
0.18 |
6.86 |
0.03% |
--- |
135 |
002812 |
恩捷股份 |
0.00% |
0.13 |
8.17 |
0.03% |
--- |
136 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.02% |
--- |
137 |
002815 |
崇达技术 |
0.00% |
0.11 |
4.90 |
0.02% |
--- |
138 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.02% |
--- |
139 |
002818 |
富森美 |
0.00% |
0.15 |
8.63 |
0.03% |
--- |
140 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.02% |
--- |
141 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.03% |
--- |
142 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.03% |
--- |
143 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.02% |
--- |
144 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.02% |
--- |
145 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.02% |
--- |
146 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.00 |
0.02% |
--- |
147 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.03% |
--- |
148 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.02% |
--- |
149 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
150 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
151 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
152 |
300529 |
健帆生物 |
0.00% |
0.19 |
9.01 |
0.03% |
--- |
153 |
300532 |
今天国际 |
0.00% |
0.08 |
5.89 |
0.02% |
--- |
154 |
300534 |
陇神戎发 |
0.00% |
0.10 |
6.35 |
0.02% |
--- |
155 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.02% |
--- |
156 |
300539 |
横河精密 |
0.00% |
0.12 |
5.16 |
0.02% |
--- |
157 |
300541 |
先进数通 |
0.00% |
0.15 |
7.18 |
0.03% |
--- |
158 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.02% |
--- |
159 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.03% |
--- |
160 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.03% |
--- |
161 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
162 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.02% |
--- |
163 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
164 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
165 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
166 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
167 |
601128 |
常熟银行 |
0.00% |
0.58 |
5.97 |
0.02% |
--- |
168 |
601163 |
三角轮胎 |
0.00% |
0.20 |
6.64 |
0.03% |
--- |
169 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.02% |
--- |
170 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
171 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.02% |
--- |
172 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
173 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.02% |
--- |
174 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.03% |
--- |
175 |
603067 |
振华股份 |
0.00% |
0.26 |
7.42 |
0.03% |
--- |
176 |
603090 |
宏盛股份 |
0.00% |
0.14 |
6.54 |
0.02% |
--- |
177 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
178 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.02% |
--- |
179 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.03% |
--- |
180 |
603228 |
景旺电子 |
0.00% |
0.14 |
3.34 |
0.01% |
--- |
181 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
182 |
603258 |
电魂网络 |
0.00% |
0.15 |
9.13 |
0.03% |
--- |
183 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
184 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.03% |
--- |
185 |
603313 |
梦百合 |
0.00% |
0.17 |
6.47 |
0.02% |
--- |
186 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.02% |
--- |
187 |
603323 |
苏农银行 |
0.00% |
0.41 |
6.41 |
0.02% |
--- |
188 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.03% |
--- |
189 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.02% |
--- |
190 |
603393 |
新天然气 |
0.00% |
0.11 |
5.72 |
0.02% |
--- |
191 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.02% |
--- |
192 |
603421 |
鼎信通讯 |
0.00% |
0.16 |
6.61 |
0.02% |
--- |
193 |
603515 |
欧普照明 |
0.00% |
0.12 |
4.64 |
0.02% |
--- |
194 |
603556 |
海兴电力 |
0.00% |
0.17 |
7.85 |
0.03% |
--- |
195 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.02% |
--- |
196 |
603569 |
长久物流 |
0.00% |
0.11 |
4.87 |
0.02% |
--- |
197 |
603585 |
苏利股份 |
0.00% |
0.09 |
6.29 |
0.02% |
--- |
198 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.02% |
--- |
199 |
603658 |
安图生物 |
0.00% |
0.11 |
6.36 |
0.02% |
--- |
200 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.03% |
--- |
201 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.03% |
--- |
202 |
603727 |
博迈科 |
0.00% |
0.14 |
6.42 |
0.02% |
--- |
203 |
603816 |
顾家家居 |
0.00% |
0.10 |
4.89 |
0.02% |
--- |
204 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.03% |
--- |
205 |
603843 |
正平股份 |
0.00% |
0.34 |
7.26 |
0.03% |
--- |
206 |
603859 |
能科股份 |
0.00% |
0.11 |
5.99 |
0.02% |
--- |
207 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.03% |
--- |
208 |
603878 |
武进不锈 |
0.00% |
0.16 |
6.23 |
0.02% |
--- |
209 |
603886 |
元祖股份 |
0.00% |
0.21 |
3.70 |
0.01% |
--- |
210 |
603887 |
城地香江 |
0.00% |
0.18 |
9.51 |
0.04% |
--- |
211 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.03% |
--- |
212 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
213 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.03% |
--- |
214 |
603987 |
康德莱 |
0.00% |
0.25 |
8.09 |
0.03% |
--- |
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 |
002475 |
立讯精密 |
3.26% |
50.34 |
1017.87 |
4.77% |
新增 |
2 |
300422 |
博世科 |
3.09% |
25.18 |
965.15 |
4.52% |
新增 |
3 |
601998 |
中信银行 |
2.66% |
138.47 |
828.06 |
3.88% |
-26.70 (-19.28%) |
4 |
002185 |
华天科技 |
2.58% |
59.99 |
805.05 |
3.77% |
新增 |
5 |
600016 |
民生银行 |
2.49% |
83.87 |
776.64 |
3.64% |
新增 |
6 |
600000 |
浦发银行 |
2.22% |
41.92 |
691.20 |
3.24% |
新增 |
7 |
300065 |
海兰信 |
1.98% |
16.79 |
617.91 |
2.90% |
新增 |
8 |
002364 |
中恒电气 |
1.95% |
24.33 |
607.52 |
2.85% |
新增 |
9 |
300409 |
道氏技术 |
1.74% |
12.59 |
542.75 |
2.54% |
新增 |
10 |
000539 |
粤电力A |
1.66% |
100.60 |
518.10 |
2.43% |
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 |
002475 |
立讯精密 |
3.26% |
50.34 |
1017.87 |
4.77% |
新增 |
2 |
300422 |
博世科 |
3.09% |
25.18 |
965.15 |
4.52% |
新增 |
3 |
601998 |
中信银行 |
2.66% |
138.47 |
828.06 |
3.88% |
-26.70 (-19.28%) |
4 |
002185 |
华天科技 |
2.58% |
59.99 |
805.05 |
3.77% |
新增 |
5 |
600016 |
民生银行 |
2.49% |
83.87 |
776.64 |
3.64% |
新增 |
6 |
600000 |
浦发银行 |
2.22% |
41.92 |
691.20 |
3.24% |
新增 |
7 |
300065 |
海兰信 |
1.98% |
16.79 |
617.91 |
2.90% |
新增 |
8 |
002364 |
中恒电气 |
1.95% |
24.33 |
607.52 |
2.85% |
新增 |
9 |
300409 |
道氏技术 |
1.74% |
12.59 |
542.75 |
2.54% |
新增 |
10 |
000539 |
粤电力A |
1.66% |
100.60 |
518.10 |
2.43% |
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 |
002007 |
华兰生物 |
5.10% |
49.99 |
1569.72 |
7.16% |
新增 |
2 |
601988 |
中国银行 |
4.69% |
450.00 |
1444.50 |
6.58% |
20.00 (4.44%) |
3 |
601939 |
建设银行 |
4.63% |
300.00 |
1425.00 |
6.50% |
新增 |
4 |
000686 |
东北证券 |
3.69% |
88.11 |
1137.52 |
5.19% |
新增 |
5 |
000158 |
常山北明 |
3.29% |
72.83 |
1011.61 |
4.61% |
新增 |
6 |
601998 |
中信银行 |
3.04% |
165.17 |
936.52 |
4.27% |
-59.82 (-36.22%) |
7 |
002353 |
杰瑞股份 |
2.98% |
47.54 |
916.65 |
4.18% |
新增 |
8 |
600120 |
浙江东方 |
2.87% |
40.68 |
883.16 |
4.03% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.56% |
33.16 |
786.67 |
3.59% |
新增 |
10 |
002418 |
康盛股份 |
2.06% |
60.00 |
633.60 |
2.89% |
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 |
002007 |
华兰生物 |
5.10% |
49.99 |
1569.72 |
7.16% |
新增 |
2 |
601988 |
中国银行 |
4.69% |
450.00 |
1444.50 |
6.58% |
20.00 (4.44%) |
3 |
601939 |
建设银行 |
4.63% |
300.00 |
1425.00 |
6.50% |
新增 |
4 |
000686 |
东北证券 |
3.69% |
88.11 |
1137.52 |
5.19% |
新增 |
5 |
000158 |
常山北明 |
3.29% |
72.83 |
1011.61 |
4.61% |
新增 |
6 |
601998 |
中信银行 |
3.04% |
165.17 |
936.52 |
4.27% |
-59.82 (-36.22%) |
7 |
002353 |
杰瑞股份 |
2.98% |
47.54 |
916.65 |
4.18% |
新增 |
8 |
600120 |
浙江东方 |
2.87% |
40.68 |
883.16 |
4.03% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.56% |
33.16 |
786.67 |
3.59% |
新增 |
10 |
002418 |
康盛股份 |
2.06% |
60.00 |
633.60 |
2.89% |
新增 |
11 |
002588 |
史丹利 |
2.01% |
49.99 |
617.38 |
2.81% |
--- |
12 |
300038 |
*ST数知 |
1.64% |
9.99 |
505.39 |
2.30% |
--- |
13 |
300035 |
中科电气 |
1.51% |
30.33 |
463.74 |
2.11% |
--- |
14 |
300309 |
吉艾科技 |
1.43% |
33.14 |
440.14 |
2.01% |
--- |
15 |
300334 |
津膜科技 |
1.43% |
21.73 |
441.04 |
2.01% |
--- |
16 |
002415 |
海康威视 |
1.39% |
19.91 |
427.27 |
1.95% |
--- |
17 |
000587 |
*ST金洲 |
1.34% |
26.65 |
411.21 |
1.87% |
--- |
18 |
600104 |
上汽集团 |
1.31% |
19.94 |
404.58 |
1.84% |
--- |
19 |
002236 |
大华股份 |
1.27% |
29.86 |
391.19 |
1.78% |
--- |
20 |
603566 |
普莱柯 |
1.07% |
14.99 |
329.73 |
1.50% |
--- |
21 |
300389 |
艾比森 |
1.01% |
12.61 |
309.93 |
1.41% |
--- |
22 |
601311 |
骆驼股份 |
1.01% |
15.62 |
310.06 |
1.41% |
--- |
23 |
300112 |
万讯自控 |
0.99% |
18.61 |
306.03 |
1.39% |
--- |
24 |
300232 |
洲明科技 |
0.93% |
18.15 |
287.64 |
1.31% |
--- |
25 |
000593 |
大通燃气 |
0.92% |
22.45 |
281.94 |
1.29% |
--- |
26 |
300202 |
*ST聚龙 |
0.92% |
11.66 |
282.29 |
1.29% |
--- |
27 |
300246 |
宝莱特 |
0.89% |
9.09 |
275.40 |
1.26% |
--- |
28 |
600088 |
中视传媒 |
0.88% |
11.48 |
272.37 |
1.24% |
--- |
29 |
002376 |
新北洋 |
0.86% |
19.75 |
263.86 |
1.20% |
--- |
30 |
002111 |
威海广泰 |
0.85% |
10.00 |
262.90 |
1.20% |
--- |
31 |
300154 |
瑞凌股份 |
0.85% |
25.45 |
262.90 |
1.20% |
--- |
32 |
600850 |
电科数字 |
0.84% |
9.06 |
259.96 |
1.18% |
--- |
33 |
002017 |
东信和平 |
0.81% |
17.35 |
249.81 |
1.14% |
--- |
34 |
002429 |
兆驰股份 |
0.81% |
29.87 |
250.31 |
1.14% |
--- |
35 |
300064 |
*ST金刚 |
0.81% |
24.53 |
249.72 |
1.14% |
--- |
36 |
600580 |
卧龙电驱 |
0.81% |
22.11 |
247.86 |
1.13% |
--- |
37 |
002158 |
汉钟精机 |
0.80% |
19.86 |
244.92 |
1.12% |
--- |
38 |
600148 |
长春一东 |
0.80% |
11.13 |
245.14 |
1.12% |
--- |
39 |
002283 |
天润工业 |
0.77% |
12.99 |
236.42 |
1.08% |
--- |
40 |
002037 |
保利联合 |
0.70% |
13.40 |
216.81 |
0.99% |
--- |
41 |
300184 |
力源信息 |
0.68% |
17.97 |
209.36 |
0.95% |
--- |
42 |
300019 |
硅宝科技 |
0.65% |
11.14 |
200.50 |
0.91% |
--- |
43 |
002611 |
东方精工 |
0.64% |
17.39 |
197.92 |
0.90% |
--- |
44 |
300187 |
永清环保 |
0.61% |
14.00 |
187.60 |
0.86% |
--- |
45 |
300114 |
中航电测 |
0.39% |
4.01 |
119.37 |
0.54% |
--- |
46 |
002184 |
海得控制 |
0.34% |
3.99 |
104.98 |
0.48% |
--- |
47 |
002090 |
金智科技 |
0.33% |
3.45 |
101.33 |
0.46% |
--- |
48 |
300103 |
达刚控股 |
0.30% |
4.99 |
93.40 |
0.43% |
--- |
49 |
600562 |
国睿科技 |
0.24% |
2.19 |
75.27 |
0.34% |
--- |
50 |
603555 |
ST贵人 |
0.18% |
2.18 |
54.32 |
0.25% |
--- |
51 |
300516 |
久之洋 |
0.04% |
0.07 |
12.98 |
0.06% |
--- |
52 |
601611 |
中国核建 |
0.04% |
0.52 |
10.79 |
0.05% |
--- |
53 |
603737 |
三棵树 |
0.04% |
0.10 |
11.92 |
0.05% |
--- |
54 |
300512 |
中亚股份 |
0.03% |
0.10 |
9.62 |
0.04% |
--- |
55 |
603779 |
威龙股份 |
0.03% |
0.23 |
9.68 |
0.04% |
--- |
56 |
002798 |
帝欧家居 |
0.02% |
0.09 |
7.42 |
0.03% |
--- |
57 |
300515 |
三德科技 |
0.02% |
0.11 |
4.94 |
0.02% |
--- |
58 |
601127 |
小康股份 |
0.02% |
0.29 |
6.91 |
0.03% |
--- |
59 |
603131 |
上海沪工 |
0.02% |
0.10 |
5.85 |
0.03% |
--- |
60 |
002799 |
环球印务 |
0.01% |
0.09 |
3.84 |
0.02% |
--- |
61 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
62 |
300518 |
盛讯达 |
0.01% |
0.09 |
4.40 |
0.02% |
--- |
63 |
601966 |
玲珑轮胎 |
0.01% |
0.22 |
2.89 |
0.01% |
--- |
64 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
65 |
603958 |
哈森股份 |
0.01% |
0.22 |
3.15 |
0.01% |
--- |
66 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
67 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
601169 |
北京银行 |
7.23% |
214.99 |
2167.14 |
10.62% |
新增 |
2 |
601288 |
农业银行 |
4.91% |
460.00 |
1472.00 |
7.22% |
-7.28 (-1.58%) |
3 |
601988 |
中国银行 |
4.88% |
430.00 |
1462.00 |
7.17% |
新增 |
4 |
601998 |
中信银行 |
4.55% |
224.99 |
1365.70 |
6.69% |
新增 |
5 |
600120 |
浙江东方 |
2.62% |
40.68 |
785.12 |
3.85% |
0.00 (0.00%) |
6 |
300038 |
*ST数知 |
1.56% |
9.99 |
468.82 |
2.30% |
0.00 (0.00%) |
7 |
000768 |
中航西飞 |
1.13% |
17.50 |
338.62 |
1.66% |
新增 |
8 |
600038 |
中直股份 |
1.09% |
7.50 |
326.42 |
1.60% |
新增 |
9 |
600118 |
中国卫星 |
1.07% |
9.00 |
321.30 |
1.57% |
新增 |
10 |
002335 |
科华数据 |
1.06% |
7.46 |
316.58 |
1.55% |
1.85 (24.78%) |
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 |
601169 |
北京银行 |
7.23% |
214.99 |
2167.14 |
10.62% |
新增 |
2 |
601288 |
农业银行 |
4.91% |
460.00 |
1472.00 |
7.22% |
-7.28 (-1.58%) |
3 |
601988 |
中国银行 |
4.88% |
430.00 |
1462.00 |
7.17% |
新增 |
4 |
601998 |
中信银行 |
4.55% |
224.99 |
1365.70 |
6.69% |
新增 |
5 |
600120 |
浙江东方 |
2.62% |
40.68 |
785.12 |
3.85% |
0.00 (0.00%) |
6 |
300038 |
*ST数知 |
1.56% |
9.99 |
468.82 |
2.30% |
0.00 (0.00%) |
7 |
000768 |
中航西飞 |
1.13% |
17.50 |
338.62 |
1.66% |
新增 |
8 |
600038 |
中直股份 |
1.09% |
7.50 |
326.42 |
1.60% |
新增 |
9 |
600118 |
中国卫星 |
1.07% |
9.00 |
321.30 |
1.57% |
新增 |
10 |
002335 |
科华数据 |
1.06% |
7.46 |
316.58 |
1.55% |
1.85 (24.78%) |
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 |
300342 |
天银机电 |
9.20% |
66.14 |
3042.44 |
14.27% |
-18.86 (-28.52%) |
2 |
601288 |
农业银行 |
4.56% |
467.28 |
1509.31 |
7.08% |
-32.72 (-7.00%) |
3 |
601939 |
建设银行 |
4.47% |
255.97 |
1479.51 |
6.94% |
9.96 (3.89%) |
4 |
300351 |
永贵电器 |
4.00% |
36.32 |
1322.77 |
6.20% |
新增 |
5 |
600120 |
浙江东方 |
2.96% |
40.68 |
979.17 |
4.59% |
新增 |
6 |
300038 |
*ST数知 |
1.71% |
9.99 |
566.34 |
2.66% |
新增 |
7 |
300281 |
金明精机 |
1.09% |
18.51 |
359.94 |
1.69% |
新增 |
8 |
300160 |
秀强股份 |
0.91% |
7.50 |
300.38 |
1.41% |
新增 |
9 |
000889 |
中嘉博创 |
0.89% |
18.51 |
293.97 |
1.38% |
新增 |
10 |
600386 |
北巴传媒 |
0.88% |
16.54 |
291.09 |
1.36% |
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 |
300342 |
天银机电 |
9.20% |
66.14 |
3042.44 |
14.27% |
-18.86 (-28.52%) |
2 |
601288 |
农业银行 |
4.56% |
467.28 |
1509.31 |
7.08% |
-32.72 (-7.00%) |
3 |
601939 |
建设银行 |
4.47% |
255.97 |
1479.51 |
6.94% |
9.96 (3.89%) |
4 |
300351 |
永贵电器 |
4.00% |
36.32 |
1322.77 |
6.20% |
新增 |
5 |
600120 |
浙江东方 |
2.96% |
40.68 |
979.17 |
4.59% |
新增 |
6 |
300038 |
*ST数知 |
1.71% |
9.99 |
566.34 |
2.66% |
新增 |
7 |
300281 |
金明精机 |
1.09% |
18.51 |
359.94 |
1.69% |
新增 |
8 |
300160 |
秀强股份 |
0.91% |
7.50 |
300.38 |
1.41% |
新增 |
9 |
000889 |
中嘉博创 |
0.89% |
18.51 |
293.97 |
1.38% |
新增 |
10 |
600386 |
北巴传媒 |
0.88% |
16.54 |
291.09 |
1.36% |
新增 |
11 |
002153 |
石基信息 |
0.84% |
1.85 |
279.08 |
1.31% |
--- |
12 |
002713 |
东易日盛 |
0.84% |
8.66 |
277.12 |
1.30% |
--- |
13 |
300109 |
新开源 |
0.84% |
2.67 |
277.76 |
1.30% |
--- |
14 |
600861 |
北京城乡 |
0.84% |
14.86 |
276.54 |
1.30% |
--- |
15 |
002690 |
美亚光电 |
0.83% |
6.79 |
274.05 |
1.29% |
--- |
16 |
300346 |
南大光电 |
0.82% |
7.27 |
269.66 |
1.26% |
--- |
17 |
002335 |
科华数据 |
0.81% |
5.61 |
269.31 |
1.26% |
--- |
18 |
300381 |
溢多利 |
0.81% |
4.80 |
269.06 |
1.26% |
--- |
19 |
002184 |
海得控制 |
0.76% |
5.85 |
251.61 |
1.18% |
--- |
20 |
002546 |
新联电子 |
0.76% |
7.67 |
250.44 |
1.17% |
--- |
21 |
300325 |
*ST德威 |
0.75% |
11.99 |
249.51 |
1.17% |
--- |
22 |
002296 |
辉煌科技 |
0.74% |
11.51 |
246.08 |
1.15% |
--- |
23 |
002627 |
三峡旅游 |
0.73% |
8.25 |
241.04 |
1.13% |
--- |
24 |
300234 |
开尔新材 |
0.72% |
9.69 |
239.32 |
1.12% |
--- |
25 |
002523 |
天桥起重 |
0.71% |
24.76 |
234.02 |
1.10% |
--- |
26 |
300138 |
晨光生物 |
0.71% |
11.01 |
234.68 |
1.10% |
--- |
27 |
300385 |
雪浪环境 |
0.71% |
5.00 |
233.71 |
1.10% |
--- |
28 |
600105 |
永鼎股份 |
0.71% |
10.17 |
234.01 |
1.10% |
--- |
29 |
600523 |
贵航股份 |
0.71% |
10.42 |
233.41 |
1.09% |
--- |
30 |
002366 |
台海核电 |
0.70% |
3.51 |
231.48 |
1.09% |
--- |
31 |
300114 |
中航电测 |
0.70% |
4.61 |
231.11 |
1.08% |
--- |
32 |
300200 |
高盟新材 |
0.70% |
13.41 |
232.80 |
1.09% |
--- |
33 |
300210 |
森远股份 |
0.70% |
12.58 |
230.29 |
1.08% |
--- |
34 |
300018 |
中元股份 |
0.69% |
6.47 |
228.83 |
1.07% |
--- |
35 |
300127 |
银河磁体 |
0.69% |
12.51 |
227.43 |
1.07% |
--- |
36 |
600775 |
南京熊猫 |
0.69% |
11.92 |
228.27 |
1.07% |
--- |
37 |
000411 |
英特集团 |
0.68% |
8.43 |
224.15 |
1.05% |
--- |
38 |
300233 |
金城医药 |
0.68% |
6.89 |
225.09 |
1.06% |
--- |
39 |
603555 |
ST贵人 |
0.68% |
6.35 |
225.11 |
1.06% |
--- |
40 |
000905 |
厦门港务 |
0.67% |
16.56 |
220.07 |
1.03% |
--- |
41 |
300255 |
常山药业 |
0.67% |
12.61 |
220.80 |
1.04% |
--- |
42 |
300298 |
三诺生物 |
0.67% |
6.14 |
220.69 |
1.03% |
--- |
43 |
002503 |
搜于特 |
0.66% |
13.85 |
219.38 |
1.03% |
--- |
44 |
300115 |
长盈精密 |
0.66% |
6.55 |
219.88 |
1.03% |
--- |
45 |
300232 |
洲明科技 |
0.66% |
5.61 |
219.64 |
1.03% |
--- |
46 |
002382 |
蓝帆医疗 |
0.65% |
7.63 |
213.47 |
1.00% |
--- |
47 |
002398 |
垒知集团 |
0.65% |
12.72 |
213.63 |
1.00% |
--- |
48 |
002449 |
国星光电 |
0.65% |
12.66 |
213.95 |
1.00% |
--- |
49 |
300213 |
佳讯飞鸿 |
0.65% |
5.67 |
215.53 |
1.01% |
--- |
50 |
300258 |
精锻科技 |
0.65% |
11.96 |
213.54 |
1.00% |
--- |
51 |
000018 |
神城A退 |
0.64% |
4.27 |
210.08 |
0.99% |
--- |
52 |
300243 |
瑞丰高材 |
0.64% |
10.45 |
212.20 |
1.00% |
--- |
53 |
601567 |
三星医疗 |
0.64% |
14.05 |
213.14 |
1.00% |
--- |
54 |
603002 |
宏昌电子 |
0.64% |
27.48 |
211.32 |
0.99% |
--- |
55 |
002351 |
漫步者 |
0.63% |
8.11 |
208.22 |
0.98% |
--- |
56 |
300019 |
硅宝科技 |
0.63% |
14.03 |
209.16 |
0.98% |
--- |
57 |
000975 |
银泰黄金 |
0.61% |
16.06 |
201.06 |
0.94% |
--- |
58 |
300236 |
上海新阳 |
0.60% |
5.19 |
200.07 |
0.94% |
--- |
59 |
000801 |
四川九洲 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
60 |
002338 |
奥普光电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
002618 |
*ST丹邦 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
62 |
300240 |
飞力达 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
63 |
600088 |
中视传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
64 |
600329 |
中新药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
65 |
600468 |
百利电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
600833 |
第一医药 |
0.00% |
0.01 |
0.11 |
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 |
300353 |
东土科技 |
7.20% |
173.29 |
3294.27 |
8.82% |
86.65 (50.00%) |
2 |
603308 |
应流股份 |
4.85% |
119.01 |
2218.27 |
5.94% |
新增 |
3 |
300342 |
天银机电 |
4.51% |
85.00 |
2065.50 |
5.53% |
新增 |
4 |
002654 |
万润科技 |
4.39% |
111.20 |
2010.59 |
5.38% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
3.31% |
500.00 |
1515.00 |
4.05% |
新增 |
6 |
601988 |
中国银行 |
3.25% |
400.01 |
1488.04 |
3.98% |
-62.52 (-15.63%) |
7 |
002649 |
博彦科技 |
2.81% |
31.48 |
1287.50 |
3.45% |
-23.96 (-76.11%) |
8 |
601939 |
建设银行 |
2.78% |
246.01 |
1274.32 |
3.41% |
新增 |
9 |
300034 |
钢研高纳 |
1.87% |
37.17 |
856.03 |
2.29% |
新增 |
10 |
300114 |
中航电测 |
1.87% |
27.52 |
856.82 |
2.29% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300353 |
东土科技 |
7.20% |
173.29 |
3294.27 |
8.82% |
86.65 (50.00%) |
2 |
603308 |
应流股份 |
4.85% |
119.01 |
2218.27 |
5.94% |
新增 |
3 |
300342 |
天银机电 |
4.51% |
85.00 |
2065.50 |
5.53% |
新增 |
4 |
002654 |
万润科技 |
4.39% |
111.20 |
2010.59 |
5.38% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
3.31% |
500.00 |
1515.00 |
4.05% |
新增 |
6 |
601988 |
中国银行 |
3.25% |
400.01 |
1488.04 |
3.98% |
-62.52 (-15.63%) |
7 |
002649 |
博彦科技 |
2.81% |
31.48 |
1287.50 |
3.45% |
-23.96 (-76.11%) |
8 |
601939 |
建设银行 |
2.78% |
246.01 |
1274.32 |
3.41% |
新增 |
9 |
300034 |
钢研高纳 |
1.87% |
37.17 |
856.03 |
2.29% |
新增 |
10 |
300114 |
中航电测 |
1.87% |
27.52 |
856.82 |
2.29% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300227 |
光韵达 |
5.35% |
164.13 |
5244.07 |
5.65% |
新增 |
2 |
300351 |
永贵电器 |
5.19% |
132.67 |
5087.89 |
5.48% |
52.67 (39.70%) |
3 |
300303 |
聚飞光电 |
5.16% |
411.40 |
5056.07 |
5.45% |
192.08 (46.69%) |
4 |
300353 |
东土科技 |
5.11% |
86.65 |
5007.26 |
5.40% |
-15.93 (-18.39%) |
5 |
002580 |
圣阳股份 |
4.30% |
237.41 |
4211.60 |
4.54% |
74.81 (31.51%) |
6 |
300075 |
数字政通 |
3.55% |
92.21 |
3475.26 |
3.75% |
10.21 (11.07%) |
7 |
300155 |
安居宝 |
3.52% |
85.82 |
3445.77 |
3.71% |
新增 |
8 |
002649 |
博彦科技 |
3.49% |
55.44 |
3416.71 |
3.68% |
新增 |
9 |
002654 |
万润科技 |
3.37% |
111.20 |
3299.45 |
3.56% |
新增 |
10 |
300232 |
洲明科技 |
3.25% |
115.05 |
3186.79 |
3.43% |
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 |
300227 |
光韵达 |
5.35% |
164.13 |
5244.07 |
5.65% |
新增 |
2 |
300351 |
永贵电器 |
5.19% |
132.67 |
5087.89 |
5.48% |
52.67 (39.70%) |
3 |
300303 |
聚飞光电 |
5.16% |
411.40 |
5056.07 |
5.45% |
192.08 (46.69%) |
4 |
300353 |
东土科技 |
5.11% |
86.65 |
5007.26 |
5.40% |
-15.93 (-18.39%) |
5 |
002580 |
圣阳股份 |
4.30% |
237.41 |
4211.60 |
4.54% |
74.81 (31.51%) |
6 |
300075 |
数字政通 |
3.55% |
92.21 |
3475.26 |
3.75% |
10.21 (11.07%) |
7 |
300155 |
安居宝 |
3.52% |
85.82 |
3445.77 |
3.71% |
新增 |
8 |
002649 |
博彦科技 |
3.49% |
55.44 |
3416.71 |
3.68% |
新增 |
9 |
002654 |
万润科技 |
3.37% |
111.20 |
3299.45 |
3.56% |
新增 |
10 |
300232 |
洲明科技 |
3.25% |
115.05 |
3186.79 |
3.43% |
新增 |
11 |
300255 |
常山药业 |
3.18% |
112.98 |
3115.89 |
3.36% |
--- |
12 |
300115 |
长盈精密 |
3.12% |
91.91 |
3061.61 |
3.30% |
--- |
13 |
002635 |
安洁科技 |
3.06% |
123.06 |
2996.43 |
3.23% |
--- |
14 |
601668 |
中国建筑 |
2.99% |
352.33 |
2927.86 |
3.16% |
--- |
15 |
002609 |
捷顺科技 |
2.71% |
132.94 |
2658.88 |
2.87% |
--- |
16 |
601988 |
中国银行 |
2.31% |
462.53 |
2261.77 |
2.44% |
--- |
17 |
000733 |
振华科技 |
2.04% |
74.12 |
2000.47 |
2.16% |
--- |
18 |
600498 |
烽火通信 |
1.92% |
71.15 |
1882.59 |
2.03% |
--- |
19 |
300081 |
恒信东方 |
1.83% |
38.22 |
1788.64 |
1.93% |
--- |
20 |
300036 |
超图软件 |
1.66% |
44.36 |
1627.09 |
1.75% |
--- |
21 |
002063 |
远光软件 |
1.55% |
48.53 |
1517.50 |
1.64% |
--- |
22 |
002410 |
广联达 |
1.43% |
60.09 |
1406.08 |
1.52% |
--- |
23 |
300339 |
润和软件 |
1.40% |
28.49 |
1369.94 |
1.48% |
--- |
24 |
002253 |
川大智胜 |
1.38% |
30.45 |
1356.36 |
1.46% |
--- |
25 |
600549 |
厦门钨业 |
1.35% |
52.27 |
1320.35 |
1.42% |
--- |
26 |
002179 |
中航光电 |
1.34% |
39.77 |
1312.51 |
1.41% |
--- |
27 |
300290 |
荣科科技 |
1.34% |
32.94 |
1317.05 |
1.42% |
--- |
28 |
300203 |
聚光科技 |
1.26% |
30.00 |
1235.78 |
1.33% |
--- |
29 |
002156 |
通富微电 |
1.20% |
63.03 |
1176.16 |
1.27% |
--- |
30 |
002465 |
海格通信 |
1.16% |
35.24 |
1134.32 |
1.22% |
--- |
31 |
300306 |
远方信息 |
1.16% |
40.49 |
1139.50 |
1.23% |
--- |
32 |
002400 |
省广集团 |
1.14% |
44.24 |
1117.43 |
1.20% |
--- |
33 |
002138 |
顺络电子 |
1.10% |
70.77 |
1079.20 |
1.16% |
--- |
34 |
300348 |
长亮科技 |
1.07% |
9.53 |
1047.75 |
1.13% |
--- |
35 |
002327 |
富安娜 |
1.06% |
84.08 |
1037.54 |
1.12% |
--- |
36 |
002322 |
理工环科 |
1.00% |
44.84 |
979.81 |
1.06% |
--- |
37 |
002606 |
大连电瓷 |
0.91% |
48.37 |
890.91 |
0.96% |
--- |
38 |
300212 |
易华录 |
0.87% |
14.14 |
847.74 |
0.91% |
--- |
39 |
600845 |
宝信软件 |
0.87% |
12.03 |
856.42 |
0.92% |
--- |
40 |
600699 |
均胜电子 |
0.82% |
21.00 |
804.58 |
0.87% |
--- |
41 |
300302 |
同有科技 |
0.75% |
20.66 |
732.54 |
0.79% |
--- |
42 |
600584 |
长电科技 |
0.75% |
38.54 |
736.50 |
0.79% |
--- |
43 |
002514 |
宝馨科技 |
0.71% |
27.75 |
695.20 |
0.75% |
--- |
44 |
300077 |
国民技术 |
0.62% |
14.37 |
611.50 |
0.66% |
--- |
45 |
300137 |
先河环保 |
0.57% |
24.54 |
561.44 |
0.61% |
--- |
46 |
300046 |
台基股份 |
0.31% |
12.91 |
303.51 |
0.33% |
--- |
47 |
300327 |
中颖电子 |
0.27% |
12.33 |
262.35 |
0.28% |
--- |
48 |
300220 |
金运激光 |
0.12% |
2.11 |
114.78 |
0.12% |
--- |
49 |
300059 |
东方财富 |
0.07% |
1.11 |
70.03 |
0.08% |
--- |
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 |
300303 |
聚飞光电 |
4.68% |
219.32 |
5987.45 |
5.27% |
25.56 (11.65%) |
2 |
300075 |
数字政通 |
3.99% |
82.00 |
5109.42 |
4.50% |
13.78 (16.81%) |
3 |
300351 |
永贵电器 |
3.60% |
80.00 |
4606.40 |
4.06% |
-17.99 (-22.49%) |
4 |
002580 |
圣阳股份 |
3.57% |
162.60 |
4565.80 |
4.02% |
58.62 (36.05%) |
5 |
600446 |
金证股份 |
3.09% |
32.48 |
3955.50 |
3.48% |
4.48 (13.78%) |
6 |
601668 |
中国建筑 |
3.02% |
503.00 |
3858.01 |
3.40% |
3.00 (0.60%) |
7 |
300115 |
长盈精密 |
2.95% |
127.97 |
3772.67 |
3.32% |
27.99 (21.87%) |
8 |
002609 |
捷顺科技 |
2.80% |
99.13 |
3584.51 |
3.16% |
23.16 (23.36%) |
9 |
300081 |
恒信东方 |
2.75% |
62.00 |
3518.50 |
3.10% |
0.00 (0.00%) |
10 |
300353 |
东土科技 |
2.73% |
102.58 |
3487.74 |
3.07% |
48.58 (47.36%) |
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 |
300303 |
聚飞光电 |
4.68% |
219.32 |
5987.45 |
5.27% |
25.56 (11.65%) |
2 |
300075 |
数字政通 |
3.99% |
82.00 |
5109.42 |
4.50% |
13.78 (16.81%) |
3 |
300351 |
永贵电器 |
3.60% |
80.00 |
4606.40 |
4.06% |
-17.99 (-22.49%) |
4 |
002580 |
圣阳股份 |
3.57% |
162.60 |
4565.80 |
4.02% |
58.62 (36.05%) |
5 |
600446 |
金证股份 |
3.09% |
32.48 |
3955.50 |
3.48% |
4.48 (13.78%) |
6 |
601668 |
中国建筑 |
3.02% |
503.00 |
3858.01 |
3.40% |
3.00 (0.60%) |
7 |
300115 |
长盈精密 |
2.95% |
127.97 |
3772.67 |
3.32% |
27.99 (21.87%) |
8 |
002609 |
捷顺科技 |
2.80% |
99.13 |
3584.51 |
3.16% |
23.16 (23.36%) |
9 |
300081 |
恒信东方 |
2.75% |
62.00 |
3518.50 |
3.10% |
0.00 (0.00%) |
10 |
300353 |
东土科技 |
2.73% |
102.58 |
3487.74 |
3.07% |
48.58 (47.36%) |
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 |
300351 |
永贵电器 |
5.69% |
97.99 |
3990.27 |
6.26% |
54.00 (55.11%) |
2 |
601668 |
中国建筑 |
5.19% |
500.00 |
3640.00 |
5.71% |
新增 |
3 |
300303 |
聚飞光电 |
4.72% |
193.76 |
3309.40 |
5.19% |
108.97 (56.24%) |
4 |
600837 |
海通证券 |
4.22% |
123.00 |
2959.38 |
4.64% |
新增 |
5 |
600015 |
华夏银行 |
4.03% |
210.00 |
2826.60 |
4.43% |
新增 |
6 |
601988 |
中国银行 |
3.02% |
510.00 |
2116.50 |
3.32% |
新增 |
7 |
300155 |
安居宝 |
2.66% |
105.00 |
1868.93 |
2.93% |
16.00 (15.23%) |
8 |
300115 |
长盈精密 |
2.58% |
99.98 |
1812.64 |
2.84% |
17.99 (17.99%) |
9 |
002580 |
圣阳股份 |
2.56% |
103.98 |
1796.85 |
2.82% |
新增 |
10 |
300075 |
数字政通 |
2.46% |
68.22 |
1727.91 |
2.71% |
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 |
300351 |
永贵电器 |
5.69% |
97.99 |
3990.27 |
6.26% |
54.00 (55.11%) |
2 |
601668 |
中国建筑 |
5.19% |
500.00 |
3640.00 |
5.71% |
新增 |
3 |
300303 |
聚飞光电 |
4.72% |
193.76 |
3309.40 |
5.19% |
108.97 (56.24%) |
4 |
600837 |
海通证券 |
4.22% |
123.00 |
2959.38 |
4.64% |
新增 |
5 |
600015 |
华夏银行 |
4.03% |
210.00 |
2826.60 |
4.43% |
新增 |
6 |
601988 |
中国银行 |
3.02% |
510.00 |
2116.50 |
3.32% |
新增 |
7 |
300155 |
安居宝 |
2.66% |
105.00 |
1868.93 |
2.93% |
16.00 (15.23%) |
8 |
300115 |
长盈精密 |
2.58% |
99.98 |
1812.64 |
2.84% |
17.99 (17.99%) |
9 |
002580 |
圣阳股份 |
2.56% |
103.98 |
1796.85 |
2.82% |
新增 |
10 |
300075 |
数字政通 |
2.46% |
68.22 |
1727.91 |
2.71% |
新增 |
11 |
002649 |
博彦科技 |
2.35% |
52.00 |
1645.80 |
2.58% |
--- |
12 |
601601 |
中国太保 |
2.21% |
48.00 |
1550.40 |
2.43% |
--- |
13 |
300081 |
恒信东方 |
2.20% |
62.00 |
1543.80 |
2.42% |
--- |
14 |
000733 |
振华科技 |
2.16% |
108.98 |
1518.12 |
2.38% |
--- |
15 |
002063 |
远光软件 |
1.94% |
67.99 |
1363.23 |
2.14% |
--- |
16 |
300255 |
常山药业 |
1.91% |
37.99 |
1343.01 |
2.11% |
--- |
17 |
600446 |
金证股份 |
1.87% |
28.00 |
1312.64 |
2.06% |
--- |
18 |
002609 |
捷顺科技 |
1.83% |
75.97 |
1284.61 |
2.01% |
--- |
19 |
300036 |
超图软件 |
1.81% |
56.98 |
1271.23 |
1.99% |
--- |
20 |
300348 |
长亮科技 |
1.80% |
13.00 |
1261.00 |
1.98% |
--- |
21 |
600549 |
厦门钨业 |
1.74% |
37.00 |
1220.26 |
1.91% |
--- |
22 |
002179 |
中航光电 |
1.67% |
49.99 |
1173.81 |
1.84% |
--- |
23 |
300227 |
光韵达 |
1.62% |
62.00 |
1134.53 |
1.78% |
--- |
24 |
002253 |
川大智胜 |
1.59% |
47.99 |
1113.46 |
1.75% |
--- |
25 |
300232 |
洲明科技 |
1.55% |
81.02 |
1089.71 |
1.71% |
--- |
26 |
300290 |
荣科科技 |
1.53% |
50.99 |
1071.26 |
1.68% |
--- |
27 |
600498 |
烽火通信 |
1.47% |
67.00 |
1033.14 |
1.62% |
--- |
28 |
002138 |
顺络电子 |
1.37% |
55.00 |
959.75 |
1.50% |
--- |
29 |
300353 |
东土科技 |
1.26% |
54.00 |
883.98 |
1.39% |
--- |
30 |
300275 |
梅安森 |
1.14% |
52.99 |
798.59 |
1.25% |
--- |
31 |
002410 |
广联达 |
1.12% |
35.00 |
784.00 |
1.23% |
--- |
32 |
002156 |
通富微电 |
1.02% |
88.99 |
713.70 |
1.12% |
--- |
33 |
002606 |
大连电瓷 |
1.02% |
48.00 |
713.28 |
1.12% |
--- |
34 |
300231 |
银信科技 |
1.01% |
45.00 |
707.85 |
1.11% |
--- |
35 |
300077 |
国民技术 |
0.99% |
26.00 |
693.68 |
1.09% |
--- |
36 |
600845 |
宝信软件 |
0.95% |
19.98 |
669.48 |
1.05% |
--- |
37 |
600682 |
南京新百 |
0.92% |
41.00 |
647.80 |
1.02% |
--- |
38 |
300302 |
同有科技 |
0.91% |
30.00 |
639.00 |
1.00% |
--- |
39 |
300339 |
润和软件 |
0.90% |
32.99 |
632.51 |
0.99% |
--- |
40 |
600171 |
上海贝岭 |
0.90% |
60.00 |
634.19 |
0.99% |
--- |
41 |
300014 |
亿纬锂能 |
0.85% |
43.00 |
596.84 |
0.94% |
--- |
42 |
600584 |
长电科技 |
0.85% |
57.00 |
599.64 |
0.94% |
--- |
43 |
600999 |
招商证券 |
0.81% |
20.00 |
565.40 |
0.89% |
--- |
44 |
601231 |
环旭电子 |
0.77% |
18.00 |
540.54 |
0.85% |
--- |
45 |
300046 |
台基股份 |
0.74% |
36.99 |
520.85 |
0.82% |
--- |
46 |
600775 |
南京熊猫 |
0.74% |
49.99 |
518.43 |
0.81% |
--- |
47 |
300298 |
三诺生物 |
0.67% |
15.00 |
471.90 |
0.74% |
--- |
48 |
300219 |
鸿利智汇 |
0.60% |
39.99 |
420.66 |
0.66% |
--- |
49 |
002396 |
星网锐捷 |
0.51% |
12.99 |
354.78 |
0.56% |
--- |
50 |
300193 |
佳士科技 |
0.50% |
23.00 |
348.22 |
0.55% |
--- |
51 |
300045 |
华力创通 |
0.46% |
19.00 |
322.37 |
0.51% |
--- |
52 |
600460 |
士兰微 |
0.45% |
55.00 |
314.05 |
0.49% |
--- |
53 |
002383 |
合众思壮 |
0.41% |
11.99 |
284.83 |
0.45% |
--- |
54 |
600487 |
亨通光电 |
0.37% |
12.98 |
257.04 |
0.40% |
--- |
55 |
300188 |
美亚柏科 |
0.22% |
6.00 |
157.02 |
0.25% |
--- |
56 |
300365 |
恒华科技 |
0.09% |
2.00 |
62.80 |
0.10% |
--- |
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 |
300115 |
长盈精密 |
3.37% |
81.99 |
1799.69 |
4.21% |
27.49 (33.53%) |
2 |
300303 |
聚飞光电 |
3.23% |
84.79 |
1723.79 |
4.03% |
6.00 (7.08%) |
3 |
300351 |
永贵电器 |
2.94% |
43.99 |
1571.39 |
3.67% |
4.00 (9.09%) |
4 |
300155 |
安居宝 |
2.87% |
89.00 |
1533.47 |
3.58% |
46.00 (51.69%) |
5 |
002649 |
博彦科技 |
2.56% |
36.98 |
1365.01 |
3.19% |
新增 |
6 |
300227 |
光韵达 |
2.48% |
51.00 |
1326.51 |
3.10% |
8.00 (15.69%) |
7 |
300232 |
洲明科技 |
2.38% |
36.00 |
1270.80 |
2.97% |
10.00 (27.78%) |
8 |
002179 |
中航光电 |
2.31% |
47.99 |
1235.31 |
2.89% |
37.99 (79.16%) |
9 |
002138 |
顺络电子 |
2.29% |
57.00 |
1222.08 |
2.86% |
0.00 (0.00%) |
10 |
000733 |
振华科技 |
2.25% |
63.98 |
1202.86 |
2.81% |
31.99 (49.99%) |
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 |
300115 |
长盈精密 |
3.37% |
81.99 |
1799.69 |
4.21% |
27.49 (33.53%) |
2 |
300303 |
聚飞光电 |
3.23% |
84.79 |
1723.79 |
4.03% |
6.00 (7.08%) |
3 |
300351 |
永贵电器 |
2.94% |
43.99 |
1571.39 |
3.67% |
4.00 (9.09%) |
4 |
300155 |
安居宝 |
2.87% |
89.00 |
1533.47 |
3.58% |
46.00 (51.69%) |
5 |
002649 |
博彦科技 |
2.56% |
36.98 |
1365.01 |
3.19% |
新增 |
6 |
300227 |
光韵达 |
2.48% |
51.00 |
1326.51 |
3.10% |
8.00 (15.69%) |
7 |
300232 |
洲明科技 |
2.38% |
36.00 |
1270.80 |
2.97% |
10.00 (27.78%) |
8 |
002179 |
中航光电 |
2.31% |
47.99 |
1235.31 |
2.89% |
37.99 (79.16%) |
9 |
002138 |
顺络电子 |
2.29% |
57.00 |
1222.08 |
2.86% |
0.00 (0.00%) |
10 |
000733 |
振华科技 |
2.25% |
63.98 |
1202.86 |
2.81% |
31.99 (49.99%) |
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 |
300303 |
聚飞光电 |
5.14% |
78.79 |
1448.96 |
7.67% |
35.80 (45.44%) |
2 |
300115 |
长盈精密 |
4.26% |
54.50 |
1200.09 |
6.35% |
27.50 (50.46%) |
3 |
002138 |
顺络电子 |
4.22% |
57.00 |
1189.02 |
6.29% |
1.00 (1.75%) |
4 |
300351 |
永贵电器 |
3.73% |
39.99 |
1051.41 |
5.56% |
10.99 (27.49%) |
5 |
300155 |
安居宝 |
3.37% |
43.00 |
950.30 |
5.03% |
9.00 (20.93%) |
6 |
300014 |
亿纬锂能 |
2.69% |
48.00 |
756.96 |
4.01% |
32.00 (66.67%) |
7 |
300348 |
长亮科技 |
2.68% |
14.48 |
756.30 |
4.00% |
新增 |
8 |
300255 |
常山药业 |
2.65% |
26.49 |
746.78 |
3.95% |
2.99 (11.29%) |
9 |
002063 |
远光软件 |
2.54% |
35.00 |
715.75 |
3.79% |
1.00 (2.86%) |
10 |
300353 |
东土科技 |
2.52% |
56.00 |
710.64 |
3.76% |
26.51 (47.34%) |
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 |
300303 |
聚飞光电 |
5.14% |
78.79 |
1448.96 |
7.67% |
35.80 (45.44%) |
2 |
300115 |
长盈精密 |
4.26% |
54.50 |
1200.09 |
6.35% |
27.50 (50.46%) |
3 |
002138 |
顺络电子 |
4.22% |
57.00 |
1189.02 |
6.29% |
1.00 (1.75%) |
4 |
300351 |
永贵电器 |
3.73% |
39.99 |
1051.41 |
5.56% |
10.99 (27.49%) |
5 |
300155 |
安居宝 |
3.37% |
43.00 |
950.30 |
5.03% |
9.00 (20.93%) |
6 |
300014 |
亿纬锂能 |
2.69% |
48.00 |
756.96 |
4.01% |
32.00 (66.67%) |
7 |
300348 |
长亮科技 |
2.68% |
14.48 |
756.30 |
4.00% |
新增 |
8 |
300255 |
常山药业 |
2.65% |
26.49 |
746.78 |
3.95% |
2.99 (11.29%) |
9 |
002063 |
远光软件 |
2.54% |
35.00 |
715.75 |
3.79% |
1.00 (2.86%) |
10 |
300353 |
东土科技 |
2.52% |
56.00 |
710.64 |
3.76% |
26.51 (47.34%) |
11 |
300227 |
光韵达 |
2.46% |
43.00 |
691.82 |
3.66% |
--- |
12 |
600446 |
金证股份 |
2.29% |
21.00 |
645.54 |
3.42% |
--- |
13 |
300232 |
洲明科技 |
2.13% |
26.00 |
600.86 |
3.18% |
--- |
14 |
300275 |
梅安森 |
2.13% |
38.99 |
600.48 |
3.18% |
--- |
15 |
600999 |
招商证券 |
2.05% |
57.00 |
576.27 |
3.05% |
--- |
16 |
300054 |
鼎龙股份 |
1.80% |
42.00 |
508.20 |
2.69% |
--- |
17 |
600584 |
长电科技 |
1.79% |
57.00 |
503.31 |
2.66% |
--- |
18 |
601668 |
中国建筑 |
1.69% |
169.00 |
476.58 |
2.52% |
--- |
19 |
300077 |
国民技术 |
1.66% |
17.00 |
468.18 |
2.48% |
--- |
20 |
000733 |
振华科技 |
1.47% |
32.00 |
414.02 |
2.19% |
--- |
21 |
002368 |
太极股份 |
1.43% |
12.00 |
401.88 |
2.13% |
--- |
22 |
600571 |
信雅达 |
1.18% |
17.00 |
331.33 |
1.75% |
--- |
23 |
300219 |
鸿利智汇 |
1.10% |
23.00 |
310.50 |
1.64% |
--- |
24 |
300299 |
富春股份 |
1.05% |
22.98 |
294.62 |
1.56% |
--- |
25 |
300045 |
华力创通 |
0.99% |
14.00 |
277.83 |
1.47% |
--- |
26 |
300075 |
数字政通 |
0.94% |
8.23 |
266.03 |
1.41% |
--- |
27 |
601231 |
环旭电子 |
0.88% |
8.00 |
246.72 |
1.31% |
--- |
28 |
600460 |
士兰微 |
0.84% |
40.00 |
236.80 |
1.25% |
--- |
29 |
300328 |
宜安科技 |
0.80% |
10.00 |
226.50 |
1.20% |
--- |
30 |
002376 |
新北洋 |
0.74% |
19.00 |
209.00 |
1.11% |
--- |
31 |
300018 |
中元股份 |
0.72% |
23.00 |
202.82 |
1.07% |
--- |
32 |
002253 |
川大智胜 |
0.71% |
8.00 |
199.60 |
1.06% |
--- |
33 |
300323 |
华灿光电 |
0.71% |
10.00 |
200.50 |
1.06% |
--- |
34 |
002179 |
中航光电 |
0.62% |
10.00 |
175.50 |
0.93% |
--- |
35 |
300339 |
润和软件 |
0.58% |
8.99 |
163.55 |
0.87% |
--- |
36 |
300365 |
恒华科技 |
0.32% |
1.50 |
89.47 |
0.47% |
--- |
37 |
002152 |
广电运通 |
0.18% |
3.00 |
51.12 |
0.27% |
--- |
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 |
300303 |
聚飞光电 |
4.73% |
42.99 |
973.68 |
6.54% |
0.99 (2.31%) |
2 |
300115 |
长盈精密 |
4.34% |
27.00 |
893.70 |
6.00% |
5.49 (20.33%) |
3 |
002138 |
顺络电子 |
4.25% |
56.00 |
873.60 |
5.86% |
-6.00 (-10.71%) |
4 |
300351 |
永贵电器 |
4.02% |
29.00 |
826.50 |
5.55% |
新增 |
5 |
300155 |
安居宝 |
3.49% |
34.00 |
717.74 |
4.82% |
8.00 (23.54%) |
6 |
002063 |
远光软件 |
3.31% |
34.00 |
681.70 |
4.58% |
7.02 (20.64%) |
7 |
300353 |
东土科技 |
2.93% |
29.49 |
602.51 |
4.04% |
23.49 (79.66%) |
8 |
300232 |
洲明科技 |
2.84% |
27.00 |
585.09 |
3.93% |
11.01 (40.77%) |
9 |
300014 |
亿纬锂能 |
2.64% |
16.00 |
543.84 |
3.65% |
4.01 (25.08%) |
10 |
300255 |
常山药业 |
2.53% |
23.50 |
519.59 |
3.49% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300303 |
聚飞光电 |
4.73% |
42.99 |
973.68 |
6.54% |
0.99 (2.31%) |
2 |
300115 |
长盈精密 |
4.34% |
27.00 |
893.70 |
6.00% |
5.49 (20.33%) |
3 |
002138 |
顺络电子 |
4.25% |
56.00 |
873.60 |
5.86% |
-6.00 (-10.71%) |
4 |
300351 |
永贵电器 |
4.02% |
29.00 |
826.50 |
5.55% |
新增 |
5 |
300155 |
安居宝 |
3.49% |
34.00 |
717.74 |
4.82% |
8.00 (23.54%) |
6 |
002063 |
远光软件 |
3.31% |
34.00 |
681.70 |
4.58% |
7.02 (20.64%) |
7 |
300353 |
东土科技 |
2.93% |
29.49 |
602.51 |
4.04% |
23.49 (79.66%) |
8 |
300232 |
洲明科技 |
2.84% |
27.00 |
585.09 |
3.93% |
11.01 (40.77%) |
9 |
300014 |
亿纬锂能 |
2.64% |
16.00 |
543.84 |
3.65% |
4.01 (25.08%) |
10 |
300255 |
常山药业 |
2.53% |
23.50 |
519.59 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
5.33% |
62.00 |
1068.88 |
7.22% |
27.01 (43.56%) |
2 |
300303 |
聚飞光电 |
4.19% |
42.00 |
840.34 |
5.68% |
13.01 (30.99%) |
3 |
300115 |
长盈精密 |
4.05% |
21.51 |
812.00 |
5.48% |
4.51 (20.97%) |
4 |
600570 |
恒生电子 |
3.12% |
30.00 |
625.80 |
4.23% |
新增 |
5 |
002063 |
远光软件 |
2.62% |
26.98 |
524.80 |
3.54% |
新增 |
6 |
300155 |
安居宝 |
2.57% |
26.00 |
516.55 |
3.49% |
3.00 (11.54%) |
7 |
300045 |
华力创通 |
2.48% |
19.99 |
497.76 |
3.36% |
新增 |
8 |
300219 |
鸿利智汇 |
2.40% |
58.00 |
480.82 |
3.25% |
新增 |
9 |
600584 |
长电科技 |
2.23% |
70.00 |
448.00 |
3.03% |
新增 |
10 |
002609 |
捷顺科技 |
2.13% |
30.00 |
427.50 |
2.89% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
5.33% |
62.00 |
1068.88 |
7.22% |
27.01 (43.56%) |
2 |
300303 |
聚飞光电 |
4.19% |
42.00 |
840.34 |
5.68% |
13.01 (30.99%) |
3 |
300115 |
长盈精密 |
4.05% |
21.51 |
812.00 |
5.48% |
4.51 (20.97%) |
4 |
600570 |
恒生电子 |
3.12% |
30.00 |
625.80 |
4.23% |
新增 |
5 |
002063 |
远光软件 |
2.62% |
26.98 |
524.80 |
3.54% |
新增 |
6 |
300155 |
安居宝 |
2.57% |
26.00 |
516.55 |
3.49% |
3.00 (11.54%) |
7 |
300045 |
华力创通 |
2.48% |
19.99 |
497.76 |
3.36% |
新增 |
8 |
300219 |
鸿利智汇 |
2.40% |
58.00 |
480.82 |
3.25% |
新增 |
9 |
600584 |
长电科技 |
2.23% |
70.00 |
448.00 |
3.03% |
新增 |
10 |
002609 |
捷顺科技 |
2.13% |
30.00 |
427.50 |
2.89% |
新增 |
11 |
300075 |
数字政通 |
2.13% |
11.42 |
428.11 |
2.89% |
--- |
12 |
300014 |
亿纬锂能 |
2.09% |
11.99 |
419.56 |
2.83% |
--- |
13 |
300212 |
易华录 |
1.97% |
14.00 |
395.08 |
2.67% |
--- |
14 |
300054 |
鼎龙股份 |
1.96% |
20.00 |
394.00 |
2.66% |
--- |
15 |
000895 |
双汇发展 |
1.88% |
8.00 |
376.64 |
2.54% |
--- |
16 |
002055 |
得润电子 |
1.78% |
33.99 |
356.27 |
2.41% |
--- |
17 |
000733 |
振华科技 |
1.75% |
40.00 |
352.00 |
2.38% |
--- |
18 |
300207 |
欣旺达 |
1.75% |
16.00 |
351.20 |
2.37% |
--- |
19 |
000997 |
新大陆 |
1.64% |
20.00 |
329.00 |
2.22% |
--- |
20 |
300337 |
银邦股份 |
1.62% |
15.00 |
325.95 |
2.20% |
--- |
21 |
300232 |
洲明科技 |
1.58% |
15.99 |
316.81 |
2.14% |
--- |
22 |
002368 |
太极股份 |
1.46% |
8.99 |
292.63 |
1.98% |
--- |
23 |
000049 |
德赛电池 |
1.40% |
4.00 |
280.80 |
1.90% |
--- |
24 |
300150 |
世纪瑞尔 |
1.39% |
30.00 |
278.40 |
1.88% |
--- |
25 |
300077 |
国民技术 |
1.24% |
10.00 |
249.00 |
1.68% |
--- |
26 |
002672 |
东江环保 |
1.21% |
7.00 |
242.76 |
1.64% |
--- |
27 |
300182 |
捷成股份 |
1.19% |
5.99 |
238.29 |
1.61% |
--- |
28 |
600587 |
新华医疗 |
1.13% |
3.25 |
227.44 |
1.54% |
--- |
29 |
000970 |
中科三环 |
1.09% |
17.00 |
218.28 |
1.47% |
--- |
30 |
002241 |
歌尔股份 |
1.05% |
6.00 |
210.48 |
1.42% |
--- |
31 |
000538 |
云南白药 |
1.02% |
2.00 |
203.98 |
1.38% |
--- |
32 |
002038 |
双鹭药业 |
1.01% |
4.00 |
202.20 |
1.37% |
--- |
33 |
600880 |
博瑞传播 |
1.01% |
11.99 |
203.62 |
1.38% |
--- |
34 |
002437 |
誉衡药业 |
0.99% |
4.71 |
198.28 |
1.34% |
--- |
35 |
002317 |
众生药业 |
0.98% |
10.00 |
197.00 |
1.33% |
--- |
36 |
300017 |
网宿科技 |
0.84% |
2.00 |
169.39 |
1.14% |
--- |
37 |
600460 |
士兰微 |
0.84% |
28.00 |
168.00 |
1.13% |
--- |
38 |
300137 |
先河环保 |
0.79% |
8.99 |
158.46 |
1.07% |
--- |
39 |
300353 |
东土科技 |
0.69% |
6.00 |
137.94 |
0.93% |
--- |
40 |
300012 |
华测检测 |
0.56% |
6.99 |
112.90 |
0.76% |
--- |
41 |
300110 |
华仁药业 |
0.52% |
12.00 |
103.90 |
0.70% |
--- |
42 |
300125 |
聆达股份 |
0.52% |
7.00 |
103.60 |
0.70% |
--- |
43 |
600372 |
中航电子 |
0.48% |
4.00 |
95.44 |
0.64% |
--- |
44 |
600409 |
三友化工 |
0.46% |
20.00 |
93.00 |
0.63% |
--- |
45 |
300048 |
合康新能 |
0.40% |
9.99 |
81.15 |
0.55% |
--- |
46 |
002111 |
威海广泰 |
0.25% |
5.00 |
51.00 |
0.34% |
--- |
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 |
000895 |
双汇发展 |
3.30% |
15.15 |
703.73 |
5.02% |
9.50 (62.70%) |
2 |
300115 |
长盈精密 |
3.02% |
17.00 |
643.62 |
4.59% |
15.00 (88.24%) |
3 |
300303 |
聚飞光电 |
3.00% |
28.98 |
640.20 |
4.57% |
新增 |
4 |
002138 |
顺络电子 |
2.82% |
34.99 |
600.46 |
4.28% |
新增 |
5 |
002410 |
广联达 |
2.37% |
19.38 |
505.73 |
3.61% |
6.11 (31.54%) |
6 |
601231 |
环旭电子 |
2.27% |
22.00 |
484.44 |
3.46% |
-4.94 (-22.47%) |
7 |
300155 |
安居宝 |
2.12% |
23.00 |
451.88 |
3.22% |
新增 |
8 |
000733 |
振华科技 |
2.06% |
54.00 |
439.02 |
3.13% |
35.22 (65.22%) |
9 |
002038 |
双鹭药业 |
1.98% |
7.56 |
422.30 |
3.01% |
3.06 (40.49%) |
10 |
000997 |
新大陆 |
1.84% |
24.98 |
391.76 |
2.79% |
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 |
000895 |
双汇发展 |
3.30% |
15.15 |
703.73 |
5.02% |
9.50 (62.70%) |
2 |
300115 |
长盈精密 |
3.02% |
17.00 |
643.62 |
4.59% |
15.00 (88.24%) |
3 |
300303 |
聚飞光电 |
3.00% |
28.98 |
640.20 |
4.57% |
新增 |
4 |
002138 |
顺络电子 |
2.82% |
34.99 |
600.46 |
4.28% |
新增 |
5 |
002410 |
广联达 |
2.37% |
19.38 |
505.73 |
3.61% |
6.11 (31.54%) |
6 |
601231 |
环旭电子 |
2.27% |
22.00 |
484.44 |
3.46% |
-4.94 (-22.47%) |
7 |
300155 |
安居宝 |
2.12% |
23.00 |
451.88 |
3.22% |
新增 |
8 |
000733 |
振华科技 |
2.06% |
54.00 |
439.02 |
3.13% |
35.22 (65.22%) |
9 |
002038 |
双鹭药业 |
1.98% |
7.56 |
422.30 |
3.01% |
3.06 (40.49%) |
10 |
000997 |
新大陆 |
1.84% |
24.98 |
391.76 |
2.79% |
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 |
601117 |
中国化学 |
2.79% |
60.15 |
572.62 |
4.60% |
新增 |
2 |
601231 |
环旭电子 |
2.05% |
26.94 |
421.11 |
3.38% |
-7.77 (-28.83%) |
3 |
601939 |
建设银行 |
1.91% |
94.44 |
391.92 |
3.15% |
-5.56 (-5.89%) |
4 |
600583 |
海油工程 |
1.79% |
56.90 |
368.15 |
2.96% |
新增 |
5 |
002028 |
思源电气 |
1.78% |
23.30 |
366.54 |
2.95% |
新增 |
6 |
600000 |
浦发银行 |
1.73% |
42.94 |
355.56 |
2.86% |
-29.83 (-69.46%) |
7 |
000002 |
万科A |
1.69% |
35.31 |
347.77 |
2.80% |
-7.74 (-21.93%) |
8 |
300257 |
开山股份 |
1.52% |
9.44 |
313.06 |
2.52% |
新增 |
9 |
600309 |
万华化学 |
1.29% |
16.57 |
265.49 |
2.13% |
新增 |
10 |
002038 |
双鹭药业 |
1.28% |
4.50 |
263.70 |
2.12% |
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 |
601117 |
中国化学 |
2.79% |
60.15 |
572.62 |
4.60% |
新增 |
2 |
601231 |
环旭电子 |
2.05% |
26.94 |
421.11 |
3.38% |
-7.77 (-28.83%) |
3 |
601939 |
建设银行 |
1.91% |
94.44 |
391.92 |
3.15% |
-5.56 (-5.89%) |
4 |
600583 |
海油工程 |
1.79% |
56.90 |
368.15 |
2.96% |
新增 |
5 |
002028 |
思源电气 |
1.78% |
23.30 |
366.54 |
2.95% |
新增 |
6 |
600000 |
浦发银行 |
1.73% |
42.94 |
355.56 |
2.86% |
-29.83 (-69.46%) |
7 |
000002 |
万科A |
1.69% |
35.31 |
347.77 |
2.80% |
-7.74 (-21.93%) |
8 |
300257 |
开山股份 |
1.52% |
9.44 |
313.06 |
2.52% |
新增 |
9 |
600309 |
万华化学 |
1.29% |
16.57 |
265.49 |
2.13% |
新增 |
10 |
002038 |
双鹭药业 |
1.28% |
4.50 |
263.70 |
2.12% |
新增 |
11 |
600104 |
上汽集团 |
1.23% |
19.13 |
252.68 |
2.03% |
--- |
12 |
002410 |
广联达 |
1.22% |
13.27 |
251.53 |
2.02% |
--- |
13 |
300241 |
瑞丰光电 |
1.18% |
19.35 |
242.84 |
1.95% |
--- |
14 |
600048 |
保利地产 |
1.18% |
24.39 |
241.66 |
1.94% |
--- |
15 |
002035 |
华帝股份 |
1.16% |
24.37 |
238.61 |
1.92% |
--- |
16 |
002251 |
步步高 |
1.16% |
10.79 |
238.64 |
1.92% |
--- |
17 |
601299 |
中国北车 |
1.16% |
63.25 |
237.81 |
1.91% |
--- |
18 |
002664 |
长鹰信质 |
1.11% |
9.27 |
227.07 |
1.83% |
--- |
19 |
300014 |
亿纬锂能 |
1.10% |
9.60 |
226.56 |
1.82% |
--- |
20 |
002345 |
潮宏基 |
1.07% |
19.99 |
219.33 |
1.76% |
--- |
21 |
000895 |
双汇发展 |
1.06% |
5.65 |
217.20 |
1.75% |
--- |
22 |
601318 |
中国平安 |
1.06% |
6.23 |
216.68 |
1.74% |
--- |
23 |
002073 |
软控股份 |
1.05% |
25.75 |
216.01 |
1.74% |
--- |
24 |
002041 |
登海种业 |
1.03% |
10.01 |
212.48 |
1.71% |
--- |
25 |
300074 |
华平股份 |
1.03% |
11.70 |
211.86 |
1.70% |
--- |
26 |
300170 |
汉得信息 |
1.03% |
9.34 |
211.82 |
1.70% |
--- |
27 |
600062 |
华润双鹤 |
1.00% |
10.21 |
204.40 |
1.64% |
--- |
28 |
000999 |
华润三九 |
0.97% |
7.51 |
199.39 |
1.60% |
--- |
29 |
002014 |
永新股份 |
0.97% |
23.12 |
198.86 |
1.60% |
--- |
30 |
000830 |
鲁西化工 |
0.92% |
52.04 |
189.94 |
1.53% |
--- |
31 |
002179 |
中航光电 |
0.92% |
15.72 |
188.60 |
1.52% |
--- |
32 |
600201 |
生物股份 |
0.91% |
9.09 |
187.25 |
1.50% |
--- |
33 |
000669 |
ST金鸿 |
0.90% |
4.90 |
185.44 |
1.49% |
--- |
34 |
002065 |
东华软件 |
0.90% |
9.37 |
185.59 |
1.49% |
--- |
35 |
002277 |
友阿股份 |
0.84% |
23.09 |
171.75 |
1.38% |
--- |
36 |
002550 |
千红制药 |
0.83% |
5.03 |
169.71 |
1.36% |
--- |
37 |
002511 |
中顺洁柔 |
0.82% |
14.85 |
167.41 |
1.35% |
--- |
38 |
600897 |
厦门空港 |
0.82% |
14.27 |
169.25 |
1.36% |
--- |
39 |
002444 |
巨星科技 |
0.79% |
12.62 |
163.20 |
1.31% |
--- |
40 |
600138 |
中青旅 |
0.79% |
12.46 |
162.91 |
1.31% |
--- |
41 |
601006 |
大秦铁路 |
0.72% |
24.94 |
148.13 |
1.19% |
--- |
42 |
000639 |
西王食品 |
0.71% |
10.42 |
146.15 |
1.17% |
--- |
43 |
600196 |
复星医药 |
0.71% |
13.84 |
145.09 |
1.17% |
--- |
44 |
300293 |
蓝英装备 |
0.69% |
10.44 |
140.98 |
1.13% |
--- |
45 |
601799 |
星宇股份 |
0.69% |
13.31 |
142.54 |
1.15% |
--- |
46 |
600030 |
中信证券 |
0.65% |
13.13 |
132.97 |
1.07% |
--- |
47 |
000733 |
振华科技 |
0.59% |
18.78 |
121.69 |
0.98% |
--- |
48 |
002527 |
新时达 |
0.59% |
6.56 |
121.06 |
0.97% |
--- |
49 |
600426 |
华鲁恒升 |
0.55% |
20.76 |
113.57 |
0.91% |
--- |
50 |
601098 |
中南传媒 |
0.55% |
12.11 |
112.59 |
0.90% |
--- |
51 |
002322 |
理工环科 |
0.54% |
7.65 |
111.88 |
0.90% |
--- |
52 |
601928 |
凤凰传媒 |
0.51% |
12.42 |
104.41 |
0.84% |
--- |
53 |
002275 |
桂林三金 |
0.47% |
6.18 |
95.56 |
0.77% |
--- |
54 |
002358 |
ST森源 |
0.47% |
7.33 |
96.85 |
0.78% |
--- |
55 |
002543 |
万和电气 |
0.45% |
11.22 |
92.81 |
0.75% |
--- |
56 |
600741 |
华域汽车 |
0.45% |
11.77 |
91.78 |
0.74% |
--- |
57 |
000726 |
鲁泰A |
0.42% |
10.16 |
85.78 |
0.69% |
--- |
58 |
002318 |
久立特材 |
0.41% |
4.88 |
83.52 |
0.67% |
--- |
59 |
300225 |
金力泰 |
0.41% |
11.70 |
83.77 |
0.67% |
--- |
60 |
002324 |
普利特 |
0.38% |
5.00 |
78.14 |
0.63% |
--- |
61 |
002108 |
沧州明珠 |
0.36% |
9.45 |
74.12 |
0.60% |
--- |
62 |
002440 |
闰土股份 |
0.33% |
3.31 |
68.43 |
0.55% |
--- |
63 |
300115 |
长盈精密 |
0.31% |
2.00 |
64.28 |
0.52% |
--- |
64 |
000651 |
格力电器 |
0.29% |
2.35 |
58.79 |
0.47% |
--- |
65 |
002491 |
通鼎互联 |
0.27% |
4.57 |
54.90 |
0.44% |
--- |
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 |
600000 |
浦发银行 |
3.30% |
72.77 |
737.14 |
5.00% |
-0.07 (-0.09%) |
2 |
601288 |
农业银行 |
2.66% |
219.64 |
593.03 |
4.02% |
新增 |
3 |
000651 |
格力电器 |
2.55% |
19.89 |
568.28 |
3.85% |
新增 |
4 |
601231 |
环旭电子 |
2.47% |
34.71 |
551.87 |
3.74% |
新增 |
5 |
002275 |
桂林三金 |
2.40% |
28.50 |
535.83 |
3.63% |
0.27 (0.96%) |
6 |
600196 |
复星医药 |
2.10% |
38.72 |
468.52 |
3.18% |
新增 |
7 |
000002 |
万科A |
2.08% |
43.05 |
463.20 |
3.14% |
4.66 (10.83%) |
8 |
600030 |
中信证券 |
2.05% |
37.66 |
458.35 |
3.11% |
13.00 (34.52%) |
9 |
601939 |
建设银行 |
2.05% |
100.00 |
458.00 |
3.10% |
新增 |
10 |
000430 |
张家界 |
2.01% |
46.65 |
448.35 |
3.04% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.30% |
72.77 |
737.14 |
5.00% |
-0.07 (-0.09%) |
2 |
601288 |
农业银行 |
2.66% |
219.64 |
593.03 |
4.02% |
新增 |
3 |
000651 |
格力电器 |
2.55% |
19.89 |
568.28 |
3.85% |
新增 |
4 |
601231 |
环旭电子 |
2.47% |
34.71 |
551.87 |
3.74% |
新增 |
5 |
002275 |
桂林三金 |
2.40% |
28.50 |
535.83 |
3.63% |
0.27 (0.96%) |
6 |
600196 |
复星医药 |
2.10% |
38.72 |
468.52 |
3.18% |
新增 |
7 |
000002 |
万科A |
2.08% |
43.05 |
463.20 |
3.14% |
4.66 (10.83%) |
8 |
600030 |
中信证券 |
2.05% |
37.66 |
458.35 |
3.11% |
13.00 (34.52%) |
9 |
601939 |
建设银行 |
2.05% |
100.00 |
458.00 |
3.10% |
新增 |
10 |
000430 |
张家界 |
2.01% |
46.65 |
448.35 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.32% |
121.35 |
953.78 |
5.35% |
-2.63 (-2.17%) |
2 |
600000 |
浦发银行 |
3.27% |
72.83 |
722.51 |
4.05% |
-2.17 (-2.97%) |
3 |
601318 |
中国平安 |
2.80% |
13.65 |
618.15 |
3.46% |
3.35 (24.53%) |
4 |
601088 |
中国神华 |
2.74% |
23.84 |
604.34 |
3.39% |
新增 |
5 |
601006 |
大秦铁路 |
2.24% |
72.97 |
493.27 |
2.76% |
-3.03 (-4.15%) |
6 |
600048 |
保利地产 |
2.17% |
35.26 |
479.48 |
2.69% |
-6.48 (-18.38%) |
7 |
000858 |
五粮液 |
2.01% |
15.68 |
442.69 |
2.48% |
0.08 (0.49%) |
8 |
002275 |
桂林三金 |
1.77% |
28.23 |
390.41 |
2.19% |
新增 |
9 |
000002 |
万科A |
1.76% |
38.39 |
388.49 |
2.18% |
-2.06 (-5.37%) |
10 |
600582 |
天地科技 |
1.73% |
33.69 |
382.41 |
2.14% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.32% |
121.35 |
953.78 |
5.35% |
-2.63 (-2.17%) |
2 |
600000 |
浦发银行 |
3.27% |
72.83 |
722.51 |
4.05% |
-2.17 (-2.97%) |
3 |
601318 |
中国平安 |
2.80% |
13.65 |
618.15 |
3.46% |
3.35 (24.53%) |
4 |
601088 |
中国神华 |
2.74% |
23.84 |
604.34 |
3.39% |
新增 |
5 |
601006 |
大秦铁路 |
2.24% |
72.97 |
493.27 |
2.76% |
-3.03 (-4.15%) |
6 |
600048 |
保利地产 |
2.17% |
35.26 |
479.48 |
2.69% |
-6.48 (-18.38%) |
7 |
000858 |
五粮液 |
2.01% |
15.68 |
442.69 |
2.48% |
0.08 (0.49%) |
8 |
002275 |
桂林三金 |
1.77% |
28.23 |
390.41 |
2.19% |
新增 |
9 |
000002 |
万科A |
1.76% |
38.39 |
388.49 |
2.18% |
-2.06 (-5.37%) |
10 |
600582 |
天地科技 |
1.73% |
33.69 |
382.41 |
2.14% |
新增 |
11 |
600900 |
长江电力 |
1.68% |
53.89 |
370.21 |
2.07% |
--- |
12 |
600030 |
中信证券 |
1.49% |
24.66 |
329.49 |
1.85% |
--- |
13 |
601628 |
中国人寿 |
1.45% |
14.90 |
318.90 |
1.79% |
--- |
14 |
000895 |
双汇发展 |
1.35% |
5.16 |
298.60 |
1.67% |
--- |
15 |
600104 |
上汽集团 |
1.21% |
15.17 |
267.61 |
1.50% |
--- |
16 |
600741 |
华域汽车 |
1.17% |
23.12 |
258.45 |
1.45% |
--- |
17 |
002277 |
友阿股份 |
1.14% |
27.77 |
251.00 |
1.41% |
--- |
18 |
600309 |
万华化学 |
1.13% |
15.99 |
249.53 |
1.40% |
--- |
19 |
000581 |
威孚高科 |
1.09% |
7.53 |
240.17 |
1.35% |
--- |
20 |
600426 |
华鲁恒升 |
1.08% |
30.75 |
238.31 |
1.34% |
--- |
21 |
601299 |
中国北车 |
1.06% |
51.63 |
232.86 |
1.31% |
--- |
22 |
600718 |
东软集团 |
1.03% |
29.44 |
226.42 |
1.27% |
--- |
23 |
300240 |
飞力达 |
0.99% |
20.88 |
219.44 |
1.23% |
--- |
24 |
600897 |
厦门空港 |
0.98% |
16.43 |
215.69 |
1.21% |
--- |
25 |
601369 |
陕鼓动力 |
0.89% |
21.70 |
195.69 |
1.10% |
--- |
26 |
601717 |
郑煤机 |
0.87% |
18.60 |
191.96 |
1.08% |
--- |
27 |
000012 |
南玻A |
0.84% |
22.48 |
185.43 |
1.04% |
--- |
28 |
002385 |
大北农 |
0.84% |
8.60 |
185.84 |
1.04% |
--- |
29 |
600859 |
王府井 |
0.84% |
7.70 |
184.41 |
1.03% |
--- |
30 |
601989 |
中国重工 |
0.80% |
36.91 |
176.06 |
0.99% |
--- |
31 |
300214 |
日科化学 |
0.78% |
13.54 |
171.31 |
0.96% |
--- |
32 |
600521 |
华海药业 |
0.78% |
15.17 |
172.98 |
0.97% |
--- |
33 |
000999 |
华润三九 |
0.76% |
7.11 |
168.62 |
0.95% |
--- |
34 |
000568 |
泸州老窖 |
0.73% |
4.56 |
161.50 |
0.91% |
--- |
35 |
600386 |
北巴传媒 |
0.72% |
23.08 |
159.45 |
0.89% |
--- |
36 |
002247 |
聚力文化 |
0.70% |
11.40 |
153.88 |
0.86% |
--- |
37 |
000768 |
中航西飞 |
0.68% |
18.10 |
150.59 |
0.84% |
--- |
38 |
600038 |
中直股份 |
0.68% |
7.92 |
149.05 |
0.84% |
--- |
39 |
600055 |
万东医疗 |
0.67% |
17.21 |
148.18 |
0.83% |
--- |
40 |
600519 |
贵州茅台 |
0.67% |
0.70 |
147.11 |
0.82% |
--- |
41 |
600893 |
航发动力 |
0.67% |
11.76 |
148.48 |
0.83% |
--- |
42 |
600511 |
国药股份 |
0.66% |
9.99 |
145.57 |
0.82% |
--- |
43 |
000410 |
ST沈机 |
0.65% |
23.33 |
144.41 |
0.81% |
--- |
44 |
300020 |
银江股份 |
0.65% |
11.24 |
143.66 |
0.81% |
--- |
45 |
600329 |
中新药业 |
0.65% |
13.53 |
143.39 |
0.80% |
--- |
46 |
600388 |
龙净环保 |
0.65% |
6.51 |
142.57 |
0.80% |
--- |
47 |
600529 |
山东药玻 |
0.65% |
16.23 |
144.41 |
0.81% |
--- |
48 |
000837 |
秦川机床 |
0.64% |
25.93 |
141.56 |
0.79% |
--- |
49 |
000880 |
潍柴重机 |
0.64% |
16.96 |
140.57 |
0.79% |
--- |
50 |
600008 |
首创环保 |
0.64% |
32.21 |
140.76 |
0.79% |
--- |
51 |
600123 |
兰花科创 |
0.64% |
7.01 |
142.19 |
0.80% |
--- |
52 |
000598 |
兴蓉环境 |
0.63% |
18.73 |
138.41 |
0.78% |
--- |
53 |
002350 |
北京科锐 |
0.63% |
13.40 |
140.04 |
0.78% |
--- |
54 |
600323 |
瀚蓝环境 |
0.63% |
21.24 |
138.51 |
0.78% |
--- |
55 |
600475 |
华光环能 |
0.62% |
13.52 |
135.98 |
0.76% |
--- |
56 |
000157 |
中联重科 |
0.61% |
14.57 |
134.15 |
0.75% |
--- |
57 |
601928 |
凤凰传媒 |
0.61% |
19.82 |
134.37 |
0.75% |
--- |
58 |
600195 |
中牧股份 |
0.60% |
10.45 |
131.93 |
0.74% |
--- |
59 |
000713 |
丰乐种业 |
0.59% |
12.16 |
131.08 |
0.73% |
--- |
60 |
300145 |
中金环境 |
0.58% |
6.69 |
126.93 |
0.71% |
--- |
61 |
600062 |
华润双鹤 |
0.55% |
5.38 |
122.17 |
0.68% |
--- |
62 |
002570 |
贝因美 |
0.52% |
5.23 |
115.52 |
0.65% |
--- |
63 |
600271 |
航天信息 |
0.39% |
5.86 |
86.89 |
0.49% |
--- |
64 |
002179 |
中航光电 |
0.37% |
5.95 |
80.90 |
0.45% |
--- |
65 |
000861 |
海印股份 |
0.36% |
5.67 |
79.95 |
0.45% |
--- |
66 |
002322 |
理工环科 |
0.36% |
5.02 |
79.32 |
0.44% |
--- |
67 |
300019 |
硅宝科技 |
0.36% |
6.66 |
78.59 |
0.44% |
--- |
68 |
002091 |
江苏国泰 |
0.35% |
9.02 |
76.40 |
0.43% |
--- |
69 |
002226 |
江南化工 |
0.35% |
6.34 |
77.20 |
0.43% |
--- |
70 |
002255 |
海陆重工 |
0.35% |
5.65 |
77.29 |
0.43% |
--- |
71 |
002534 |
杭锅股份 |
0.35% |
5.56 |
76.34 |
0.43% |
--- |
72 |
300048 |
合康新能 |
0.35% |
10.22 |
76.47 |
0.43% |
--- |
73 |
300180 |
华峰超纤 |
0.35% |
7.08 |
78.07 |
0.44% |
--- |
74 |
300225 |
金力泰 |
0.35% |
7.57 |
76.76 |
0.43% |
--- |
75 |
600628 |
新世界 |
0.35% |
11.29 |
76.21 |
0.43% |
--- |
76 |
600785 |
新华百货 |
0.35% |
5.25 |
76.39 |
0.43% |
--- |
77 |
601311 |
骆驼股份 |
0.35% |
8.74 |
76.47 |
0.43% |
--- |
78 |
002025 |
航天电器 |
0.34% |
6.69 |
75.86 |
0.43% |
--- |
79 |
002335 |
科华数据 |
0.34% |
8.36 |
75.07 |
0.42% |
--- |
80 |
002527 |
新时达 |
0.34% |
6.19 |
75.35 |
0.42% |
--- |
81 |
002629 |
ST仁智 |
0.34% |
4.78 |
74.42 |
0.42% |
--- |
82 |
002638 |
勤上股份 |
0.34% |
7.11 |
75.37 |
0.42% |
--- |
83 |
300079 |
数码视讯 |
0.34% |
4.60 |
75.72 |
0.42% |
--- |
84 |
300222 |
科大智能 |
0.34% |
5.81 |
75.99 |
0.43% |
--- |
85 |
600835 |
上海机电 |
0.34% |
9.22 |
74.32 |
0.42% |
--- |
86 |
601058 |
赛轮轮胎 |
0.34% |
9.98 |
75.65 |
0.42% |
--- |
87 |
000778 |
新兴铸管 |
0.33% |
11.24 |
72.58 |
0.41% |
--- |
88 |
002003 |
伟星股份 |
0.32% |
7.33 |
70.51 |
0.40% |
--- |
89 |
000629 |
攀钢钒钛 |
0.31% |
16.49 |
67.94 |
0.38% |
--- |
90 |
000708 |
中信特钢 |
0.31% |
9.18 |
67.84 |
0.38% |
--- |
91 |
002065 |
东华软件 |
0.31% |
4.81 |
67.61 |
0.38% |
--- |
92 |
002492 |
恒基达鑫 |
0.31% |
5.39 |
67.39 |
0.38% |
--- |
93 |
000401 |
冀东水泥 |
0.30% |
4.82 |
66.52 |
0.37% |
--- |
94 |
000877 |
天山股份 |
0.30% |
7.00 |
65.98 |
0.37% |
--- |
95 |
000983 |
山西焦煤 |
0.30% |
4.81 |
66.91 |
0.37% |
--- |
96 |
002233 |
塔牌集团 |
0.30% |
7.82 |
65.69 |
0.37% |
--- |
97 |
600188 |
兖州煤业 |
0.30% |
3.61 |
65.83 |
0.37% |
--- |
98 |
601666 |
平煤股份 |
0.30% |
7.69 |
65.69 |
0.37% |
--- |
99 |
000089 |
深圳机场 |
0.29% |
16.50 |
63.51 |
0.36% |
--- |
100 |
300047 |
天源迪科 |
0.29% |
5.48 |
63.87 |
0.36% |
--- |
101 |
600839 |
四川长虹 |
0.29% |
31.52 |
64.93 |
0.36% |
--- |
102 |
000888 |
峨眉山A |
0.26% |
3.00 |
57.81 |
0.32% |
--- |
103 |
600805 |
悦达投资 |
0.05% |
0.92 |
10.95 |
0.06% |
--- |
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 |
600016 |
民生银行 |
3.21% |
123.97 |
700.45 |
4.57% |
-14.87 (-12.00%) |
2 |
600000 |
浦发银行 |
2.53% |
75.00 |
553.50 |
3.61% |
4.85 (6.46%) |
3 |
000858 |
五粮液 |
2.42% |
15.60 |
528.98 |
3.45% |
0.94 (6.02%) |
4 |
601006 |
大秦铁路 |
2.12% |
76.00 |
463.60 |
3.02% |
42.19 (55.52%) |
5 |
600048 |
保利地产 |
2.06% |
41.74 |
449.07 |
2.93% |
-18.26 (-43.76%) |
6 |
600030 |
中信证券 |
2.00% |
36.98 |
435.97 |
2.84% |
-9.41 (-25.45%) |
7 |
601318 |
中国平安 |
1.98% |
10.30 |
431.98 |
2.82% |
-10.60 (-102.90%) |
8 |
600329 |
中新药业 |
1.94% |
38.00 |
423.32 |
2.76% |
新增 |
9 |
000895 |
双汇发展 |
1.58% |
5.69 |
344.19 |
2.24% |
新增 |
10 |
000002 |
万科A |
1.56% |
40.45 |
340.99 |
2.22% |
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 |
600016 |
民生银行 |
3.21% |
123.97 |
700.45 |
4.57% |
-14.87 (-12.00%) |
2 |
600000 |
浦发银行 |
2.53% |
75.00 |
553.50 |
3.61% |
4.85 (6.46%) |
3 |
000858 |
五粮液 |
2.42% |
15.60 |
528.98 |
3.45% |
0.94 (6.02%) |
4 |
601006 |
大秦铁路 |
2.12% |
76.00 |
463.60 |
3.02% |
42.19 (55.52%) |
5 |
600048 |
保利地产 |
2.06% |
41.74 |
449.07 |
2.93% |
-18.26 (-43.76%) |
6 |
600030 |
中信证券 |
2.00% |
36.98 |
435.97 |
2.84% |
-9.41 (-25.45%) |
7 |
601318 |
中国平安 |
1.98% |
10.30 |
431.98 |
2.82% |
-10.60 (-102.90%) |
8 |
600329 |
中新药业 |
1.94% |
38.00 |
423.32 |
2.76% |
新增 |
9 |
000895 |
双汇发展 |
1.58% |
5.69 |
344.19 |
2.24% |
新增 |
10 |
000002 |
万科A |
1.56% |
40.45 |
340.99 |
2.22% |
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 |
601318 |
中国平安 |
4.02% |
20.90 |
955.92 |
5.33% |
新增 |
2 |
600016 |
民生银行 |
3.50% |
138.85 |
831.69 |
4.64% |
-61.96 (-44.63%) |
3 |
600048 |
保利地产 |
2.86% |
60.00 |
680.40 |
3.80% |
3.00 (5.00%) |
4 |
601601 |
中国太保 |
2.86% |
30.70 |
680.92 |
3.80% |
新增 |
5 |
600030 |
中信证券 |
2.46% |
46.39 |
585.89 |
3.27% |
0.00 (0.00%) |
6 |
002275 |
桂林三金 |
2.43% |
40.84 |
577.89 |
3.22% |
新增 |
7 |
600000 |
浦发银行 |
2.40% |
70.15 |
570.34 |
3.18% |
-59.78 (-85.22%) |
8 |
600036 |
招商银行 |
2.21% |
48.09 |
525.09 |
2.93% |
-42.54 (-88.47%) |
9 |
600104 |
上汽集团 |
2.08% |
34.59 |
494.29 |
2.76% |
0.50 (1.45%) |
10 |
000858 |
五粮液 |
2.02% |
14.66 |
480.40 |
2.68% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.02% |
20.90 |
955.92 |
5.33% |
新增 |
2 |
600016 |
民生银行 |
3.50% |
138.85 |
831.69 |
4.64% |
-61.96 (-44.63%) |
3 |
600048 |
保利地产 |
2.86% |
60.00 |
680.40 |
3.80% |
3.00 (5.00%) |
4 |
601601 |
中国太保 |
2.86% |
30.70 |
680.92 |
3.80% |
新增 |
5 |
600030 |
中信证券 |
2.46% |
46.39 |
585.89 |
3.27% |
0.00 (0.00%) |
6 |
002275 |
桂林三金 |
2.43% |
40.84 |
577.89 |
3.22% |
新增 |
7 |
600000 |
浦发银行 |
2.40% |
70.15 |
570.34 |
3.18% |
-59.78 (-85.22%) |
8 |
600036 |
招商银行 |
2.21% |
48.09 |
525.09 |
2.93% |
-42.54 (-88.47%) |
9 |
600104 |
上汽集团 |
2.08% |
34.59 |
494.29 |
2.76% |
0.50 (1.45%) |
10 |
000858 |
五粮液 |
2.02% |
14.66 |
480.40 |
2.68% |
新增 |
11 |
601989 |
中国重工 |
1.94% |
89.07 |
462.26 |
2.58% |
--- |
12 |
002065 |
东华软件 |
1.63% |
17.50 |
388.48 |
2.17% |
--- |
13 |
601717 |
郑煤机 |
1.58% |
32.36 |
375.36 |
2.09% |
--- |
14 |
000157 |
中联重科 |
1.56% |
37.04 |
371.48 |
2.07% |
--- |
15 |
600271 |
航天信息 |
1.54% |
19.41 |
367.04 |
2.05% |
--- |
16 |
000028 |
国药一致 |
1.53% |
12.20 |
363.21 |
2.03% |
--- |
17 |
600585 |
海螺水泥 |
1.53% |
24.61 |
364.69 |
2.03% |
--- |
18 |
000002 |
万科A |
1.51% |
40.45 |
360.41 |
2.01% |
--- |
19 |
000024 |
招商地产 |
1.46% |
14.14 |
346.76 |
1.93% |
--- |
20 |
600582 |
天地科技 |
1.44% |
23.78 |
343.64 |
1.92% |
--- |
21 |
601088 |
中国神华 |
1.43% |
15.11 |
339.68 |
1.89% |
--- |
22 |
601669 |
中国电建 |
1.38% |
75.00 |
327.75 |
1.83% |
--- |
23 |
601328 |
交通银行 |
1.36% |
71.08 |
322.72 |
1.80% |
--- |
24 |
601299 |
中国北车 |
1.35% |
80.00 |
320.80 |
1.79% |
--- |
25 |
600362 |
江西铜业 |
1.30% |
12.95 |
309.58 |
1.73% |
--- |
26 |
600060 |
海信视像 |
1.29% |
18.20 |
305.93 |
1.71% |
--- |
27 |
600741 |
华域汽车 |
1.23% |
32.76 |
293.82 |
1.64% |
--- |
28 |
600897 |
厦门空港 |
1.23% |
21.96 |
293.17 |
1.64% |
--- |
29 |
600309 |
万华化学 |
1.20% |
21.30 |
284.41 |
1.59% |
--- |
30 |
000581 |
威孚高科 |
1.15% |
10.02 |
274.46 |
1.53% |
--- |
31 |
601333 |
广深铁路 |
1.13% |
91.32 |
268.49 |
1.50% |
--- |
32 |
600067 |
冠城大通 |
1.12% |
48.00 |
267.36 |
1.49% |
--- |
33 |
002014 |
永新股份 |
1.06% |
16.33 |
252.67 |
1.41% |
--- |
34 |
000598 |
兴蓉环境 |
1.05% |
30.66 |
249.88 |
1.39% |
--- |
35 |
600062 |
华润双鹤 |
1.02% |
12.71 |
242.53 |
1.35% |
--- |
36 |
600837 |
海通证券 |
1.00% |
24.74 |
238.25 |
1.33% |
--- |
37 |
601006 |
大秦铁路 |
1.00% |
33.81 |
237.66 |
1.33% |
--- |
38 |
600521 |
华海药业 |
0.96% |
15.17 |
229.27 |
1.28% |
--- |
39 |
000422 |
湖北宜化 |
0.93% |
18.15 |
222.37 |
1.24% |
--- |
40 |
601898 |
中煤能源 |
0.91% |
28.03 |
216.98 |
1.21% |
--- |
41 |
002277 |
友阿股份 |
0.89% |
13.61 |
212.46 |
1.19% |
--- |
42 |
000527 |
美的电器 |
0.87% |
18.75 |
207.18 |
1.16% |
--- |
43 |
000039 |
中集集团 |
0.84% |
15.00 |
199.50 |
1.11% |
--- |
44 |
002099 |
海翔药业 |
0.81% |
18.07 |
192.27 |
1.07% |
--- |
45 |
000999 |
华润三九 |
0.80% |
8.70 |
190.10 |
1.06% |
--- |
46 |
601369 |
陕鼓动力 |
0.69% |
17.77 |
164.59 |
0.92% |
--- |
47 |
002570 |
贝因美 |
0.65% |
7.69 |
154.91 |
0.86% |
--- |
48 |
600123 |
兰花科创 |
0.62% |
8.13 |
146.90 |
0.82% |
--- |
49 |
600835 |
上海机电 |
0.62% |
17.03 |
148.64 |
0.83% |
--- |
50 |
600778 |
友好集团 |
0.61% |
12.86 |
144.54 |
0.81% |
--- |
51 |
002089 |
ST新海 |
0.55% |
17.58 |
129.92 |
0.72% |
--- |
52 |
600195 |
中牧股份 |
0.54% |
7.56 |
128.97 |
0.72% |
--- |
53 |
000780 |
ST平能 |
0.44% |
10.00 |
104.80 |
0.58% |
--- |
54 |
002073 |
软控股份 |
0.38% |
10.86 |
90.98 |
0.51% |
--- |
55 |
000888 |
峨眉山A |
0.37% |
4.09 |
87.48 |
0.49% |
--- |
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 |
600016 |
民生银行 |
5.15% |
200.81 |
1259.08 |
6.66% |
20.01 (9.96%) |
2 |
600000 |
浦发银行 |
4.74% |
129.93 |
1160.29 |
6.14% |
35.73 (27.50%) |
3 |
600036 |
招商银行 |
4.41% |
90.63 |
1078.44 |
5.70% |
10.14 (11.19%) |
4 |
601328 |
交通银行 |
2.87% |
149.09 |
702.21 |
3.71% |
52.38 (35.13%) |
5 |
000024 |
招商地产 |
2.67% |
31.91 |
654.15 |
3.46% |
-2.41 (-7.55%) |
6 |
600048 |
保利地产 |
2.63% |
57.00 |
643.52 |
3.40% |
-4.48 (-7.86%) |
7 |
600028 |
中国石化 |
2.30% |
78.21 |
562.33 |
2.97% |
新增 |
8 |
601898 |
中煤能源 |
2.30% |
61.91 |
562.76 |
2.98% |
新增 |
9 |
600030 |
中信证券 |
2.20% |
46.39 |
537.65 |
2.84% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
2.07% |
34.09 |
505.55 |
2.67% |
-3.26 (-9.56%) |
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 |
600016 |
民生银行 |
5.15% |
200.81 |
1259.08 |
6.66% |
20.01 (9.96%) |
2 |
600000 |
浦发银行 |
4.74% |
129.93 |
1160.29 |
6.14% |
35.73 (27.50%) |
3 |
600036 |
招商银行 |
4.41% |
90.63 |
1078.44 |
5.70% |
10.14 (11.19%) |
4 |
601328 |
交通银行 |
2.87% |
149.09 |
702.21 |
3.71% |
52.38 (35.13%) |
5 |
000024 |
招商地产 |
2.67% |
31.91 |
654.15 |
3.46% |
-2.41 (-7.55%) |
6 |
600048 |
保利地产 |
2.63% |
57.00 |
643.52 |
3.40% |
-4.48 (-7.86%) |
7 |
600028 |
中国石化 |
2.30% |
78.21 |
562.33 |
2.97% |
新增 |
8 |
601898 |
中煤能源 |
2.30% |
61.91 |
562.76 |
2.98% |
新增 |
9 |
600030 |
中信证券 |
2.20% |
46.39 |
537.65 |
2.84% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
2.07% |
34.09 |
505.55 |
2.67% |
-3.26 (-9.56%) |
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 |
600016 |
民生银行 |
4.42% |
180.80 |
1064.91 |
6.16% |
6.68 (3.69%) |
2 |
600036 |
招商银行 |
3.97% |
80.49 |
955.36 |
5.52% |
3.33 (4.14%) |
3 |
600000 |
浦发银行 |
3.32% |
94.20 |
799.77 |
4.62% |
4.64 (4.93%) |
4 |
000024 |
招商地产 |
2.57% |
34.32 |
617.76 |
3.57% |
新增 |
5 |
600048 |
保利地产 |
2.55% |
61.48 |
614.79 |
3.56% |
3.99 (6.49%) |
6 |
000581 |
威孚高科 |
2.32% |
15.54 |
557.62 |
3.22% |
新增 |
7 |
600104 |
上汽集团 |
2.19% |
37.35 |
528.13 |
3.05% |
-5.44 (-14.56%) |
8 |
601006 |
大秦铁路 |
1.94% |
62.56 |
466.68 |
2.70% |
新增 |
9 |
601989 |
中国重工 |
1.93% |
90.92 |
464.59 |
2.69% |
28.35 (31.18%) |
10 |
600582 |
天地科技 |
1.88% |
24.46 |
452.51 |
2.62% |
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 |
600016 |
民生银行 |
4.42% |
180.80 |
1064.91 |
6.16% |
6.68 (3.69%) |
2 |
600036 |
招商银行 |
3.97% |
80.49 |
955.36 |
5.52% |
3.33 (4.14%) |
3 |
600000 |
浦发银行 |
3.32% |
94.20 |
799.77 |
4.62% |
4.64 (4.93%) |
4 |
000024 |
招商地产 |
2.57% |
34.32 |
617.76 |
3.57% |
新增 |
5 |
600048 |
保利地产 |
2.55% |
61.48 |
614.79 |
3.56% |
3.99 (6.49%) |
6 |
000581 |
威孚高科 |
2.32% |
15.54 |
557.62 |
3.22% |
新增 |
7 |
600104 |
上汽集团 |
2.19% |
37.35 |
528.13 |
3.05% |
-5.44 (-14.56%) |
8 |
601006 |
大秦铁路 |
1.94% |
62.56 |
466.68 |
2.70% |
新增 |
9 |
601989 |
中国重工 |
1.93% |
90.92 |
464.59 |
2.69% |
28.35 (31.18%) |
10 |
600582 |
天地科技 |
1.88% |
24.46 |
452.51 |
2.62% |
新增 |
11 |
600030 |
中信证券 |
1.87% |
46.39 |
450.43 |
2.60% |
--- |
12 |
601328 |
交通银行 |
1.80% |
96.71 |
433.26 |
2.51% |
--- |
13 |
600060 |
海信视像 |
1.75% |
35.47 |
421.42 |
2.44% |
--- |
14 |
600309 |
万华化学 |
1.68% |
31.30 |
403.82 |
2.34% |
--- |
15 |
000039 |
中集集团 |
1.65% |
31.00 |
398.39 |
2.30% |
--- |
16 |
600362 |
江西铜业 |
1.63% |
17.86 |
391.74 |
2.27% |
--- |
17 |
601717 |
郑煤机 |
1.61% |
15.63 |
388.70 |
2.25% |
--- |
18 |
600585 |
海螺水泥 |
1.52% |
23.34 |
365.22 |
2.11% |
--- |
19 |
000028 |
国药一致 |
1.51% |
17.07 |
364.43 |
2.11% |
--- |
20 |
601601 |
中国太保 |
1.50% |
18.74 |
359.99 |
2.08% |
--- |
21 |
601299 |
中国北车 |
1.38% |
78.38 |
333.13 |
1.93% |
--- |
22 |
601788 |
光大证券 |
1.38% |
32.51 |
331.60 |
1.92% |
--- |
23 |
600123 |
兰花科创 |
1.35% |
8.36 |
324.96 |
1.88% |
--- |
24 |
601333 |
广深铁路 |
1.34% |
91.32 |
321.46 |
1.86% |
--- |
25 |
601607 |
上海医药 |
1.33% |
29.00 |
321.37 |
1.86% |
--- |
26 |
000157 |
中联重科 |
1.28% |
40.15 |
308.78 |
1.79% |
--- |
27 |
601669 |
中国电建 |
1.27% |
75.00 |
306.75 |
1.77% |
--- |
28 |
600741 |
华域汽车 |
1.26% |
32.76 |
303.32 |
1.75% |
--- |
29 |
600062 |
华润双鹤 |
1.15% |
17.77 |
277.21 |
1.60% |
--- |
30 |
600897 |
厦门空港 |
1.13% |
21.96 |
271.86 |
1.57% |
--- |
31 |
000858 |
五粮液 |
1.02% |
7.46 |
244.83 |
1.42% |
--- |
32 |
000059 |
华锦股份 |
1.00% |
31.82 |
241.81 |
1.40% |
--- |
33 |
600426 |
华鲁恒升 |
0.98% |
31.18 |
235.42 |
1.36% |
--- |
34 |
000999 |
华润三九 |
0.96% |
13.30 |
230.17 |
1.33% |
--- |
35 |
600067 |
冠城大通 |
0.92% |
36.45 |
221.98 |
1.28% |
--- |
36 |
000527 |
美的电器 |
0.88% |
17.24 |
211.01 |
1.22% |
--- |
37 |
002277 |
友阿股份 |
0.86% |
13.41 |
207.86 |
1.20% |
--- |
38 |
600008 |
首创环保 |
0.75% |
34.53 |
179.53 |
1.04% |
--- |
39 |
601766 |
中国中车 |
0.70% |
39.14 |
169.47 |
0.98% |
--- |
40 |
600231 |
凌钢股份 |
0.66% |
28.84 |
158.35 |
0.92% |
--- |
41 |
600521 |
华海药业 |
0.65% |
14.31 |
157.41 |
0.91% |
--- |
42 |
002546 |
新联电子 |
0.64% |
8.61 |
155.15 |
0.90% |
--- |
43 |
002484 |
江海股份 |
0.62% |
8.78 |
148.20 |
0.86% |
--- |
44 |
002110 |
三钢闽光 |
0.61% |
20.57 |
146.25 |
0.85% |
--- |
45 |
601369 |
陕鼓动力 |
0.59% |
12.42 |
142.30 |
0.82% |
--- |
46 |
000987 |
越秀金控 |
0.55% |
8.42 |
132.81 |
0.77% |
--- |
47 |
600778 |
友好集团 |
0.52% |
12.86 |
124.48 |
0.72% |
--- |
48 |
000568 |
泸州老窖 |
0.50% |
3.20 |
119.36 |
0.69% |
--- |
49 |
600386 |
北巴传媒 |
0.46% |
15.00 |
110.10 |
0.64% |
--- |
50 |
601718 |
际华集团 |
0.41% |
29.02 |
99.24 |
0.57% |
--- |
51 |
601798 |
蓝科高新 |
0.41% |
7.38 |
99.25 |
0.57% |
--- |
52 |
600348 |
华阳股份 |
0.35% |
5.50 |
83.49 |
0.48% |
--- |
53 |
000888 |
峨眉山A |
0.31% |
4.09 |
75.00 |
0.43% |
--- |
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 |
600016 |
民生银行 |
3.77% |
174.12 |
961.15 |
4.84% |
15.01 (8.62%) |
2 |
600036 |
招商银行 |
3.34% |
77.16 |
853.34 |
4.29% |
19.11 (24.77%) |
3 |
600000 |
浦发银行 |
3.00% |
89.56 |
764.84 |
3.85% |
新增 |
4 |
600104 |
上汽集团 |
2.68% |
42.79 |
683.78 |
3.44% |
新增 |
5 |
601989 |
中国重工 |
2.63% |
62.57 |
670.75 |
3.38% |
-3.31 (-5.29%) |
6 |
601727 |
上海电气 |
2.58% |
109.06 |
658.75 |
3.32% |
新增 |
7 |
000858 |
五粮液 |
2.38% |
16.75 |
608.03 |
3.06% |
-1.21 (-7.22%) |
8 |
600030 |
中信证券 |
2.16% |
48.91 |
550.24 |
2.77% |
新增 |
9 |
600309 |
万华化学 |
2.09% |
33.60 |
534.64 |
2.69% |
10.54 (31.37%) |
10 |
600048 |
保利地产 |
2.08% |
57.49 |
531.77 |
2.68% |
32.20 (56.01%) |
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 |
600016 |
民生银行 |
3.77% |
174.12 |
961.15 |
4.84% |
15.01 (8.62%) |
2 |
600036 |
招商银行 |
3.34% |
77.16 |
853.34 |
4.29% |
19.11 (24.77%) |
3 |
600000 |
浦发银行 |
3.00% |
89.56 |
764.84 |
3.85% |
新增 |
4 |
600104 |
上汽集团 |
2.68% |
42.79 |
683.78 |
3.44% |
新增 |
5 |
601989 |
中国重工 |
2.63% |
62.57 |
670.75 |
3.38% |
-3.31 (-5.29%) |
6 |
601727 |
上海电气 |
2.58% |
109.06 |
658.75 |
3.32% |
新增 |
7 |
000858 |
五粮液 |
2.38% |
16.75 |
608.03 |
3.06% |
-1.21 (-7.22%) |
8 |
600030 |
中信证券 |
2.16% |
48.91 |
550.24 |
2.77% |
新增 |
9 |
600309 |
万华化学 |
2.09% |
33.60 |
534.64 |
2.69% |
10.54 (31.37%) |
10 |
600048 |
保利地产 |
2.08% |
57.49 |
531.77 |
2.68% |
32.20 (56.01%) |
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 |
600016 |
民生银行 |
3.07% |
159.11 |
911.69 |
4.38% |
-70.08 (-44.04%) |
2 |
601989 |
中国重工 |
3.05% |
65.88 |
908.48 |
4.36% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
2.72% |
31.28 |
808.33 |
3.88% |
新增 |
4 |
601766 |
中国中车 |
2.63% |
110.00 |
783.20 |
3.76% |
新增 |
5 |
600585 |
海螺水泥 |
2.59% |
27.77 |
770.97 |
3.70% |
6.77 (24.39%) |
6 |
600036 |
招商银行 |
2.54% |
58.05 |
755.75 |
3.63% |
-10.88 (-18.75%) |
7 |
000568 |
泸州老窖 |
2.48% |
16.36 |
738.00 |
3.54% |
-5.65 (-34.54%) |
8 |
600123 |
兰花科创 |
2.22% |
15.79 |
659.68 |
3.17% |
新增 |
9 |
000858 |
五粮液 |
2.16% |
17.96 |
641.53 |
3.08% |
-4.29 (-23.86%) |
10 |
601607 |
上海医药 |
1.92% |
34.02 |
571.56 |
2.74% |
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 |
600016 |
民生银行 |
3.07% |
159.11 |
911.69 |
4.38% |
-70.08 (-44.04%) |
2 |
601989 |
中国重工 |
3.05% |
65.88 |
908.48 |
4.36% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
2.72% |
31.28 |
808.33 |
3.88% |
新增 |
4 |
601766 |
中国中车 |
2.63% |
110.00 |
783.20 |
3.76% |
新增 |
5 |
600585 |
海螺水泥 |
2.59% |
27.77 |
770.97 |
3.70% |
6.77 (24.39%) |
6 |
600036 |
招商银行 |
2.54% |
58.05 |
755.75 |
3.63% |
-10.88 (-18.75%) |
7 |
000568 |
泸州老窖 |
2.48% |
16.36 |
738.00 |
3.54% |
-5.65 (-34.54%) |
8 |
600123 |
兰花科创 |
2.22% |
15.79 |
659.68 |
3.17% |
新增 |
9 |
000858 |
五粮液 |
2.16% |
17.96 |
641.53 |
3.08% |
-4.29 (-23.86%) |
10 |
601607 |
上海医药 |
1.92% |
34.02 |
571.56 |
2.74% |
新增 |
11 |
000063 |
中兴通讯 |
1.86% |
19.55 |
553.01 |
2.65% |
--- |
12 |
600062 |
华润双鹤 |
1.79% |
21.44 |
531.50 |
2.55% |
--- |
13 |
600231 |
凌钢股份 |
1.63% |
53.25 |
485.60 |
2.33% |
--- |
14 |
600690 |
海尔智家 |
1.51% |
16.08 |
449.36 |
2.16% |
--- |
15 |
000581 |
威孚高科 |
1.45% |
11.19 |
431.25 |
2.07% |
--- |
16 |
600309 |
万华化学 |
1.45% |
23.06 |
431.53 |
2.07% |
--- |
17 |
601318 |
中国平安 |
1.45% |
8.94 |
431.54 |
2.07% |
--- |
18 |
600521 |
华海药业 |
1.41% |
29.61 |
419.90 |
2.02% |
--- |
19 |
601601 |
中国太保 |
1.41% |
18.67 |
418.01 |
2.01% |
--- |
20 |
002024 |
苏宁易购 |
1.38% |
32.08 |
410.92 |
1.97% |
--- |
21 |
600778 |
友好集团 |
1.28% |
31.04 |
380.56 |
1.83% |
--- |
22 |
000028 |
国药一致 |
1.27% |
14.67 |
378.73 |
1.82% |
--- |
23 |
000550 |
江铃汽车 |
1.25% |
14.14 |
371.44 |
1.78% |
--- |
24 |
002313 |
日海智能 |
1.21% |
8.30 |
360.88 |
1.73% |
--- |
25 |
601992 |
金隅集团 |
1.21% |
23.20 |
359.07 |
1.72% |
--- |
26 |
600325 |
华发股份 |
1.18% |
31.15 |
349.45 |
1.68% |
--- |
27 |
600815 |
厦工股份 |
1.13% |
22.88 |
337.32 |
1.62% |
--- |
28 |
601718 |
际华集团 |
1.13% |
73.07 |
336.13 |
1.61% |
--- |
29 |
601006 |
大秦铁路 |
1.12% |
40.83 |
334.36 |
1.61% |
--- |
30 |
600795 |
国电电力 |
1.07% |
107.67 |
318.71 |
1.53% |
--- |
31 |
000987 |
越秀金控 |
1.05% |
14.86 |
311.91 |
1.50% |
--- |
32 |
600060 |
海信视像 |
1.05% |
23.28 |
312.40 |
1.50% |
--- |
33 |
000012 |
南玻A |
1.02% |
18.42 |
303.93 |
1.46% |
--- |
34 |
002339 |
积成电子 |
1.02% |
12.00 |
301.92 |
1.45% |
--- |
35 |
600765 |
中航重机 |
1.01% |
20.10 |
301.45 |
1.45% |
--- |
36 |
000680 |
山推股份 |
0.98% |
16.64 |
292.69 |
1.40% |
--- |
37 |
601618 |
中国中冶 |
0.97% |
73.16 |
288.24 |
1.38% |
--- |
38 |
002014 |
永新股份 |
0.96% |
18.06 |
285.10 |
1.37% |
--- |
39 |
000999 |
华润三九 |
0.95% |
15.69 |
281.72 |
1.35% |
--- |
40 |
002277 |
友阿股份 |
0.95% |
12.90 |
282.75 |
1.36% |
--- |
41 |
600582 |
天地科技 |
0.94% |
12.64 |
279.88 |
1.34% |
--- |
42 |
600048 |
保利地产 |
0.93% |
25.29 |
277.91 |
1.33% |
--- |
43 |
002065 |
东华软件 |
0.91% |
11.38 |
269.74 |
1.29% |
--- |
44 |
000527 |
美的电器 |
0.78% |
12.53 |
230.50 |
1.11% |
--- |
45 |
000655 |
金岭矿业 |
0.78% |
12.15 |
232.11 |
1.11% |
--- |
46 |
600861 |
北京城乡 |
0.72% |
21.79 |
212.89 |
1.02% |
--- |
47 |
600395 |
盘江股份 |
0.68% |
6.06 |
200.97 |
0.96% |
--- |
48 |
000729 |
燕京啤酒 |
0.67% |
11.67 |
198.12 |
0.95% |
--- |
49 |
600655 |
豫园股份 |
0.66% |
18.02 |
196.05 |
0.94% |
--- |
50 |
000888 |
峨眉山A |
0.45% |
7.36 |
133.90 |
0.64% |
--- |
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 |
600016 |
民生银行 |
3.79% |
229.18 |
1281.14 |
5.86% |
-38.16 (-16.65%) |
2 |
000568 |
泸州老窖 |
2.91% |
22.01 |
981.43 |
4.49% |
-1.54 (-7.02%) |
3 |
600036 |
招商银行 |
2.88% |
68.93 |
971.22 |
4.44% |
0.00 (0.00%) |
4 |
601989 |
中国重工 |
2.57% |
65.88 |
868.95 |
3.97% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
2.52% |
21.00 |
850.92 |
3.89% |
新增 |
6 |
000550 |
江铃汽车 |
2.23% |
21.80 |
752.13 |
3.44% |
-11.89 (-54.52%) |
7 |
601088 |
中国神华 |
2.11% |
24.53 |
713.55 |
3.26% |
-2.39 (-9.75%) |
8 |
000858 |
五粮液 |
2.10% |
22.25 |
709.43 |
3.25% |
-10.62 (-47.72%) |
9 |
000680 |
山推股份 |
1.99% |
30.00 |
671.70 |
3.07% |
-22.23 (-74.11%) |
10 |
000999 |
华润三九 |
1.94% |
30.64 |
655.03 |
3.00% |
-3.10 (-10.10%) |
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 |
600016 |
民生银行 |
3.79% |
229.18 |
1281.14 |
5.86% |
-38.16 (-16.65%) |
2 |
000568 |
泸州老窖 |
2.91% |
22.01 |
981.43 |
4.49% |
-1.54 (-7.02%) |
3 |
600036 |
招商银行 |
2.88% |
68.93 |
971.22 |
4.44% |
0.00 (0.00%) |
4 |
601989 |
中国重工 |
2.57% |
65.88 |
868.95 |
3.97% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
2.52% |
21.00 |
850.92 |
3.89% |
新增 |
6 |
000550 |
江铃汽车 |
2.23% |
21.80 |
752.13 |
3.44% |
-11.89 (-54.52%) |
7 |
601088 |
中国神华 |
2.11% |
24.53 |
713.55 |
3.26% |
-2.39 (-9.75%) |
8 |
000858 |
五粮液 |
2.10% |
22.25 |
709.43 |
3.25% |
-10.62 (-47.72%) |
9 |
000680 |
山推股份 |
1.99% |
30.00 |
671.70 |
3.07% |
-22.23 (-74.11%) |
10 |
000999 |
华润三九 |
1.94% |
30.64 |
655.03 |
3.00% |
-3.10 (-10.10%) |
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 |
600016 |
民生银行 |
3.29% |
267.34 |
1342.07 |
3.88% |
-177.34 (-66.33%) |
2 |
600271 |
航天信息 |
3.20% |
47.54 |
1307.81 |
3.78% |
新增 |
3 |
000527 |
美的电器 |
3.01% |
70.61 |
1228.54 |
3.55% |
新增 |
4 |
000581 |
威孚高科 |
2.94% |
32.36 |
1202.09 |
3.47% |
-52.21 (-161.36%) |
5 |
600362 |
江西铜业 |
2.92% |
26.39 |
1192.04 |
3.44% |
新增 |
6 |
000858 |
五粮液 |
2.79% |
32.86 |
1138.03 |
3.29% |
-21.75 (-66.20%) |
7 |
000063 |
中兴通讯 |
2.75% |
41.21 |
1125.01 |
3.25% |
新增 |
8 |
600395 |
盘江股份 |
2.69% |
33.72 |
1097.61 |
3.17% |
新增 |
9 |
600062 |
华润双鹤 |
2.56% |
36.66 |
1044.44 |
3.02% |
新增 |
10 |
600664 |
哈药股份 |
2.54% |
45.96 |
1037.24 |
2.99% |
-48.45 (-105.43%) |
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 |
600016 |
民生银行 |
3.29% |
267.34 |
1342.07 |
3.88% |
-177.34 (-66.33%) |
2 |
600271 |
航天信息 |
3.20% |
47.54 |
1307.81 |
3.78% |
新增 |
3 |
000527 |
美的电器 |
3.01% |
70.61 |
1228.54 |
3.55% |
新增 |
4 |
000581 |
威孚高科 |
2.94% |
32.36 |
1202.09 |
3.47% |
-52.21 (-161.36%) |
5 |
600362 |
江西铜业 |
2.92% |
26.39 |
1192.04 |
3.44% |
新增 |
6 |
000858 |
五粮液 |
2.79% |
32.86 |
1138.03 |
3.29% |
-21.75 (-66.20%) |
7 |
000063 |
中兴通讯 |
2.75% |
41.21 |
1125.01 |
3.25% |
新增 |
8 |
600395 |
盘江股份 |
2.69% |
33.72 |
1097.61 |
3.17% |
新增 |
9 |
600062 |
华润双鹤 |
2.56% |
36.66 |
1044.44 |
3.02% |
新增 |
10 |
600664 |
哈药股份 |
2.54% |
45.96 |
1037.24 |
2.99% |
-48.45 (-105.43%) |
11 |
000759 |
中百集团 |
2.50% |
81.70 |
1022.86 |
2.95% |
--- |
12 |
000568 |
泸州老窖 |
2.36% |
23.55 |
963.20 |
2.78% |
--- |
13 |
000401 |
冀东水泥 |
2.34% |
40.41 |
954.89 |
2.76% |
--- |
14 |
601111 |
中国国航 |
2.34% |
69.99 |
957.53 |
2.76% |
--- |
15 |
000680 |
山推股份 |
2.33% |
52.23 |
950.13 |
2.74% |
--- |
16 |
600690 |
海尔智家 |
2.29% |
33.18 |
936.08 |
2.70% |
--- |
17 |
000550 |
江铃汽车 |
2.27% |
33.69 |
927.72 |
2.68% |
--- |
18 |
000860 |
顺鑫农业 |
2.21% |
39.64 |
901.76 |
2.60% |
--- |
19 |
600036 |
招商银行 |
2.16% |
68.93 |
882.99 |
2.55% |
--- |
20 |
000528 |
柳工 |
2.13% |
23.49 |
869.27 |
2.51% |
--- |
21 |
000999 |
华润三九 |
2.11% |
33.73 |
861.89 |
2.49% |
--- |
22 |
000422 |
湖北宜化 |
2.07% |
44.82 |
844.84 |
2.44% |
--- |
23 |
002254 |
泰和新材 |
2.00% |
23.95 |
816.44 |
2.36% |
--- |
24 |
000012 |
南玻A |
1.93% |
39.95 |
789.01 |
2.28% |
--- |
25 |
601179 |
中国西电 |
1.93% |
100.00 |
790.00 |
2.28% |
--- |
26 |
601989 |
中国重工 |
1.90% |
65.88 |
776.72 |
2.24% |
--- |
27 |
601318 |
中国平安 |
1.85% |
13.44 |
754.52 |
2.18% |
--- |
28 |
600360 |
华微电子 |
1.78% |
70.00 |
727.30 |
2.10% |
--- |
29 |
600498 |
烽火通信 |
1.68% |
16.56 |
685.02 |
1.98% |
--- |
30 |
601088 |
中国神华 |
1.63% |
26.92 |
665.19 |
1.92% |
--- |
31 |
000028 |
国药一致 |
1.62% |
20.09 |
662.83 |
1.91% |
--- |
32 |
600592 |
龙溪股份 |
1.62% |
55.99 |
662.92 |
1.91% |
--- |
33 |
601607 |
上海医药 |
1.59% |
29.81 |
650.99 |
1.88% |
--- |
34 |
600352 |
浙江龙盛 |
1.55% |
53.91 |
632.33 |
1.83% |
--- |
35 |
002024 |
苏宁易购 |
1.51% |
47.22 |
618.58 |
1.79% |
--- |
36 |
600581 |
八一钢铁 |
1.50% |
53.96 |
611.91 |
1.77% |
--- |
37 |
600741 |
华域汽车 |
1.50% |
59.99 |
612.47 |
1.77% |
--- |
38 |
000729 |
燕京啤酒 |
1.48% |
31.78 |
603.46 |
1.74% |
--- |
39 |
600141 |
兴发集团 |
1.05% |
21.41 |
429.44 |
1.24% |
--- |
40 |
000888 |
峨眉山A |
0.87% |
20.60 |
355.35 |
1.03% |
--- |
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 |
600016 |
民生银行 |
2.68% |
444.68 |
2267.89 |
3.35% |
74.11 (16.67%) |
2 |
600664 |
哈药股份 |
2.53% |
94.41 |
2141.17 |
3.16% |
0.00 (0.00%) |
3 |
000581 |
威孚高科 |
2.45% |
84.57 |
2076.22 |
3.07% |
0.00 (0.00%) |
4 |
000550 |
江铃汽车 |
2.41% |
68.29 |
2042.00 |
3.02% |
-49.94 (-73.12%) |
5 |
000858 |
五粮液 |
2.22% |
54.62 |
1874.97 |
2.77% |
0.00 (0.00%) |
6 |
002003 |
伟星股份 |
2.18% |
64.38 |
1847.80 |
2.73% |
0.00 (0.00%) |
7 |
000528 |
柳工 |
2.10% |
75.68 |
1774.65 |
2.62% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
2.09% |
72.34 |
1766.56 |
2.61% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.06% |
74.15 |
1743.27 |
2.58% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.99% |
72.79 |
1682.86 |
2.49% |
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 |
600016 |
民生银行 |
2.68% |
444.68 |
2267.89 |
3.35% |
74.11 (16.67%) |
2 |
600664 |
哈药股份 |
2.53% |
94.41 |
2141.17 |
3.16% |
0.00 (0.00%) |
3 |
000581 |
威孚高科 |
2.45% |
84.57 |
2076.22 |
3.07% |
0.00 (0.00%) |
4 |
000550 |
江铃汽车 |
2.41% |
68.29 |
2042.00 |
3.02% |
-49.94 (-73.12%) |
5 |
000858 |
五粮液 |
2.22% |
54.62 |
1874.97 |
2.77% |
0.00 (0.00%) |
6 |
002003 |
伟星股份 |
2.18% |
64.38 |
1847.80 |
2.73% |
0.00 (0.00%) |
7 |
000528 |
柳工 |
2.10% |
75.68 |
1774.65 |
2.62% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
2.09% |
72.34 |
1766.56 |
2.61% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.06% |
74.15 |
1743.27 |
2.58% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.99% |
72.79 |
1682.86 |
2.49% |
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 |
600016 |
民生银行 |
2.88% |
370.57 |
2241.95 |
4.52% |
-100.00 (-26.99%) |
2 |
000550 |
江铃汽车 |
2.73% |
118.23 |
2128.22 |
4.29% |
0.00 (0.00%) |
3 |
600664 |
哈药股份 |
2.24% |
94.41 |
1745.60 |
3.52% |
-40.00 (-42.37%) |
4 |
601166 |
兴业银行 |
2.15% |
72.79 |
1676.31 |
3.38% |
新增 |
5 |
601318 |
中国平安 |
1.86% |
30.90 |
1446.43 |
2.92% |
-9.10 (-29.45%) |
6 |
601766 |
中国中车 |
1.84% |
297.08 |
1431.90 |
2.89% |
新增 |
7 |
600690 |
海尔智家 |
1.82% |
74.15 |
1416.27 |
2.85% |
新增 |
8 |
000528 |
柳工 |
1.79% |
75.68 |
1394.75 |
2.81% |
新增 |
9 |
000858 |
五粮液 |
1.70% |
54.62 |
1323.35 |
2.67% |
新增 |
10 |
600487 |
亨通光电 |
1.61% |
47.22 |
1256.16 |
2.53% |
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 |
600016 |
民生银行 |
2.88% |
370.57 |
2241.95 |
4.52% |
-100.00 (-26.99%) |
2 |
000550 |
江铃汽车 |
2.73% |
118.23 |
2128.22 |
4.29% |
0.00 (0.00%) |
3 |
600664 |
哈药股份 |
2.24% |
94.41 |
1745.60 |
3.52% |
-40.00 (-42.37%) |
4 |
601166 |
兴业银行 |
2.15% |
72.79 |
1676.31 |
3.38% |
新增 |
5 |
601318 |
中国平安 |
1.86% |
30.90 |
1446.43 |
2.92% |
-9.10 (-29.45%) |
6 |
601766 |
中国中车 |
1.84% |
297.08 |
1431.90 |
2.89% |
新增 |
7 |
600690 |
海尔智家 |
1.82% |
74.15 |
1416.27 |
2.85% |
新增 |
8 |
000528 |
柳工 |
1.79% |
75.68 |
1394.75 |
2.81% |
新增 |
9 |
000858 |
五粮液 |
1.70% |
54.62 |
1323.35 |
2.67% |
新增 |
10 |
600487 |
亨通光电 |
1.61% |
47.22 |
1256.16 |
2.53% |
新增 |
11 |
000800 |
一汽解放 |
1.56% |
79.79 |
1212.74 |
2.44% |
--- |
12 |
000860 |
顺鑫农业 |
1.55% |
72.34 |
1210.26 |
2.44% |
--- |
13 |
002014 |
永新股份 |
1.51% |
73.26 |
1179.42 |
2.38% |
--- |
14 |
600859 |
王府井 |
1.50% |
34.30 |
1166.17 |
2.35% |
--- |
15 |
000581 |
威孚高科 |
1.48% |
84.57 |
1150.16 |
2.32% |
--- |
16 |
000759 |
中百集团 |
1.44% |
104.33 |
1124.68 |
2.27% |
--- |
17 |
600416 |
湘电股份 |
1.43% |
49.99 |
1113.81 |
2.24% |
--- |
18 |
002003 |
伟星股份 |
1.40% |
64.38 |
1093.87 |
2.20% |
--- |
19 |
002050 |
三花智控 |
1.38% |
46.73 |
1074.72 |
2.17% |
--- |
20 |
000021 |
深科技 |
1.36% |
100.00 |
1059.00 |
2.13% |
--- |
21 |
000060 |
中金岭南 |
1.34% |
80.59 |
1042.84 |
2.10% |
--- |
22 |
002056 |
横店东磁 |
1.34% |
70.63 |
1041.83 |
2.10% |
--- |
23 |
000729 |
燕京啤酒 |
1.33% |
52.31 |
1035.73 |
2.09% |
--- |
24 |
000930 |
中粮科技 |
1.33% |
150.33 |
1034.27 |
2.08% |
--- |
25 |
600169 |
太原重工 |
1.28% |
90.41 |
995.45 |
2.01% |
--- |
26 |
600028 |
中国石化 |
1.27% |
126.73 |
991.03 |
2.00% |
--- |
27 |
600138 |
中青旅 |
1.26% |
65.08 |
982.72 |
1.98% |
--- |
28 |
600100 |
同方股份 |
1.22% |
45.33 |
953.65 |
1.92% |
--- |
29 |
600475 |
华光环能 |
1.22% |
70.00 |
948.50 |
1.91% |
--- |
30 |
600573 |
惠泉啤酒 |
1.22% |
86.04 |
948.16 |
1.91% |
--- |
31 |
601699 |
潞安环能 |
1.22% |
30.46 |
952.79 |
1.92% |
--- |
32 |
002185 |
华天科技 |
1.20% |
117.40 |
935.70 |
1.89% |
--- |
33 |
000012 |
南玻A |
1.15% |
97.77 |
894.56 |
1.80% |
--- |
34 |
600267 |
海正药业 |
1.14% |
35.38 |
889.92 |
1.79% |
--- |
35 |
000562 |
宏源证券 |
1.10% |
58.27 |
853.63 |
1.72% |
--- |
36 |
600761 |
安徽合力 |
1.08% |
74.43 |
845.57 |
1.70% |
--- |
37 |
002254 |
泰和新材 |
1.06% |
40.00 |
823.60 |
1.66% |
--- |
38 |
601666 |
平煤股份 |
1.06% |
63.39 |
828.48 |
1.67% |
--- |
39 |
600271 |
航天信息 |
0.98% |
51.56 |
767.21 |
1.55% |
--- |
40 |
600380 |
健康元 |
0.93% |
100.00 |
724.97 |
1.46% |
--- |
41 |
002191 |
劲嘉股份 |
0.92% |
73.77 |
719.95 |
1.45% |
--- |
42 |
002088 |
鲁阳节能 |
0.84% |
46.29 |
656.86 |
1.32% |
--- |
43 |
600829 |
人民同泰 |
0.68% |
30.48 |
529.70 |
1.07% |
--- |
44 |
600036 |
招商银行 |
0.67% |
40.00 |
520.40 |
1.05% |
--- |
45 |
000001 |
平安银行 |
0.64% |
28.30 |
495.53 |
1.00% |
--- |
46 |
000888 |
峨眉山A |
0.48% |
21.88 |
372.36 |
0.75% |
--- |
47 |
002010 |
传化智联 |
0.35% |
21.95 |
273.93 |
0.55% |
--- |
48 |
600015 |
华夏银行 |
0.14% |
10.10 |
112.34 |
0.23% |
--- |
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 |
600016 |
民生银行 |
3.65% |
470.57 |
3618.68 |
4.51% |
--- |
2 |
000024 |
招商地产 |
3.23% |
132.57 |
3205.53 |
3.99% |
--- |
3 |
601939 |
建设银行 |
3.13% |
546.53 |
3098.85 |
3.86% |
--- |
4 |
000401 |
冀东水泥 |
2.95% |
167.85 |
2920.64 |
3.64% |
--- |
5 |
000550 |
江铃汽车 |
2.55% |
118.23 |
2530.21 |
3.15% |
--- |
6 |
600580 |
卧龙电驱 |
2.53% |
152.71 |
2506.03 |
3.12% |
--- |
7 |
600664 |
哈药股份 |
2.36% |
134.41 |
2340.04 |
2.91% |
--- |
8 |
000800 |
一汽解放 |
2.31% |
103.73 |
2288.18 |
2.85% |
--- |
9 |
600348 |
华阳股份 |
2.03% |
50.00 |
2012.50 |
2.51% |
--- |
10 |
601318 |
中国平安 |
2.03% |
40.00 |
2016.00 |
2.51% |
--- |
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 |
600016 |
民生银行 |
3.65% |
470.57 |
3618.68 |
4.51% |
--- |
2 |
000024 |
招商地产 |
3.23% |
132.57 |
3205.53 |
3.99% |
--- |
3 |
601939 |
建设银行 |
3.13% |
546.53 |
3098.85 |
3.86% |
--- |
4 |
000401 |
冀东水泥 |
2.95% |
167.85 |
2920.64 |
3.64% |
--- |
5 |
000550 |
江铃汽车 |
2.55% |
118.23 |
2530.21 |
3.15% |
--- |
6 |
600580 |
卧龙电驱 |
2.53% |
152.71 |
2506.03 |
3.12% |
--- |
7 |
600664 |
哈药股份 |
2.36% |
134.41 |
2340.04 |
2.91% |
--- |
8 |
000800 |
一汽解放 |
2.31% |
103.73 |
2288.18 |
2.85% |
--- |
9 |
600348 |
华阳股份 |
2.03% |
50.00 |
2012.50 |
2.51% |
--- |
10 |
601318 |
中国平安 |
2.03% |
40.00 |
2016.00 |
2.51% |
--- |
显示全部持仓明细>>