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 |
600519 |
贵州茅台 |
7.66% |
0.41 |
707.66 |
12.91% |
-0.02 (-4.88%) |
2 |
600570 |
恒生电子 |
3.92% |
12.59 |
362.09 |
6.60% |
5.19 (41.22%) |
3 |
688777 |
中控技术 |
3.72% |
7.58 |
343.53 |
6.27% |
2.50 (33.00%) |
4 |
688008 |
澜起科技 |
3.18% |
5.00 |
293.80 |
5.36% |
-2.20 (-44.00%) |
5 |
600699 |
均胜电子 |
2.92% |
15.04 |
270.12 |
4.93% |
新增 |
6 |
600085 |
同仁堂 |
2.62% |
4.50 |
241.65 |
4.41% |
-1.20 (-26.67%) |
7 |
688030 |
山石网科 |
2.60% |
12.00 |
240.24 |
4.38% |
-2.76 (-23.03%) |
8 |
601089 |
福元医药 |
2.46% |
13.20 |
227.57 |
4.15% |
新增 |
9 |
600900 |
长江电力 |
2.40% |
9.50 |
221.73 |
4.04% |
0.00 (0.00%) |
10 |
688439 |
振华风光 |
2.32% |
2.40 |
213.86 |
3.90% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.66% |
0.41 |
707.66 |
12.91% |
-0.02 (-4.88%) |
2 |
600570 |
恒生电子 |
3.92% |
12.59 |
362.09 |
6.60% |
5.19 (41.22%) |
3 |
688777 |
中控技术 |
3.72% |
7.58 |
343.53 |
6.27% |
2.50 (33.00%) |
4 |
688008 |
澜起科技 |
3.18% |
5.00 |
293.80 |
5.36% |
-2.20 (-44.00%) |
5 |
600699 |
均胜电子 |
2.92% |
15.04 |
270.12 |
4.93% |
新增 |
6 |
600085 |
同仁堂 |
2.62% |
4.50 |
241.65 |
4.41% |
-1.20 (-26.67%) |
7 |
688030 |
山石网科 |
2.60% |
12.00 |
240.24 |
4.38% |
-2.76 (-23.03%) |
8 |
601089 |
福元医药 |
2.46% |
13.20 |
227.57 |
4.15% |
新增 |
9 |
600900 |
长江电力 |
2.40% |
9.50 |
221.73 |
4.04% |
0.00 (0.00%) |
10 |
688439 |
振华风光 |
2.32% |
2.40 |
213.86 |
3.90% |
新增 |
11 |
603950 |
长源东谷 |
2.24% |
13.45 |
207.13 |
3.78% |
--- |
12 |
600862 |
中航高科 |
2.18% |
9.08 |
201.12 |
3.67% |
--- |
13 |
600809 |
山西汾酒 |
2.10% |
0.84 |
193.81 |
3.54% |
--- |
14 |
688391 |
钜泉科技 |
1.61% |
3.00 |
148.80 |
2.71% |
--- |
15 |
600633 |
浙数文化 |
1.32% |
11.00 |
121.66 |
2.22% |
--- |
16 |
601881 |
中国银河 |
1.25% |
9.55 |
115.08 |
2.10% |
--- |
17 |
600976 |
健民集团 |
1.20% |
1.70 |
110.92 |
2.02% |
--- |
18 |
603319 |
湘油泵 |
1.20% |
6.31 |
110.68 |
2.02% |
--- |
19 |
601555 |
东吴证券 |
1.11% |
13.98 |
102.19 |
1.86% |
--- |
20 |
601900 |
南方传媒 |
1.11% |
7.90 |
102.62 |
1.87% |
--- |
21 |
600276 |
恒瑞医药 |
1.08% |
2.20 |
99.51 |
1.82% |
--- |
22 |
688329 |
艾隆科技 |
1.08% |
4.00 |
99.44 |
1.81% |
--- |
23 |
601688 |
华泰证券 |
1.06% |
7.00 |
97.65 |
1.78% |
--- |
24 |
605005 |
合兴股份 |
0.80% |
4.20 |
73.67 |
1.34% |
--- |
25 |
603080 |
新疆火炬 |
0.63% |
3.50 |
58.31 |
1.06% |
--- |
26 |
688389 |
普门科技 |
0.56% |
2.30 |
51.77 |
0.94% |
--- |
27 |
603888 |
新华网 |
0.52% |
1.90 |
47.86 |
0.87% |
--- |
28 |
600845 |
宝信软件 |
0.48% |
0.90 |
43.92 |
0.80% |
--- |
29 |
688521 |
芯原股份 |
0.38% |
0.70 |
34.97 |
0.64% |
--- |
30 |
688369 |
致远互联 |
0.37% |
1.00 |
34.61 |
0.63% |
--- |
31 |
688219 |
会通股份 |
0.36% |
3.00 |
32.91 |
0.60% |
--- |
32 |
600986 |
浙文互联 |
0.35% |
6.00 |
32.76 |
0.60% |
--- |
33 |
688580 |
伟思医疗 |
0.35% |
0.50 |
31.96 |
0.58% |
--- |
34 |
603689 |
皖天然气 |
0.34% |
3.63 |
31.54 |
0.58% |
--- |
35 |
603788 |
宁波高发 |
0.32% |
2.00 |
29.86 |
0.54% |
--- |
36 |
605196 |
华通线缆 |
0.29% |
3.50 |
26.95 |
0.49% |
--- |
37 |
603278 |
大业股份 |
0.27% |
2.00 |
25.20 |
0.46% |
--- |
38 |
688183 |
生益电子 |
0.25% |
2.00 |
22.74 |
0.41% |
--- |
39 |
605258 |
协和电子 |
0.24% |
0.80 |
22.22 |
0.41% |
--- |
40 |
600377 |
宁沪高速 |
0.22% |
2.00 |
20.50 |
0.37% |
--- |
41 |
600737 |
中粮糖业 |
0.22% |
2.50 |
20.60 |
0.38% |
--- |
42 |
688698 |
伟创电气 |
0.08% |
0.19 |
7.00 |
0.13% |
--- |
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 |
600519 |
贵州茅台 |
7.76% |
0.43 |
727.13 |
14.87% |
0.00 (0.00%) |
2 |
688008 |
澜起科技 |
4.41% |
7.20 |
413.42 |
8.46% |
新增 |
3 |
603383 |
顶点软件 |
4.26% |
7.20 |
399.02 |
8.16% |
新增 |
4 |
600085 |
同仁堂 |
3.50% |
5.70 |
328.09 |
6.71% |
新增 |
5 |
600570 |
恒生电子 |
3.50% |
7.40 |
327.75 |
6.70% |
新增 |
6 |
688777 |
中控技术 |
3.40% |
5.08 |
318.61 |
6.52% |
新增 |
7 |
688030 |
山石网科 |
3.38% |
14.76 |
316.39 |
6.47% |
新增 |
8 |
600809 |
山西汾酒 |
2.96% |
1.50 |
277.61 |
5.68% |
-0.20 (-13.33%) |
9 |
688391 |
钜泉科技 |
2.92% |
3.99 |
273.78 |
5.60% |
新增 |
10 |
601689 |
拓普集团 |
2.76% |
3.20 |
258.24 |
5.28% |
-1.80 (-56.25%) |
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 |
600519 |
贵州茅台 |
7.76% |
0.43 |
727.13 |
14.87% |
0.00 (0.00%) |
2 |
688008 |
澜起科技 |
4.41% |
7.20 |
413.42 |
8.46% |
新增 |
3 |
603383 |
顶点软件 |
4.26% |
7.20 |
399.02 |
8.16% |
新增 |
4 |
600085 |
同仁堂 |
3.50% |
5.70 |
328.09 |
6.71% |
新增 |
5 |
600570 |
恒生电子 |
3.50% |
7.40 |
327.75 |
6.70% |
新增 |
6 |
688777 |
中控技术 |
3.40% |
5.08 |
318.61 |
6.52% |
新增 |
7 |
688030 |
山石网科 |
3.38% |
14.76 |
316.39 |
6.47% |
新增 |
8 |
600809 |
山西汾酒 |
2.96% |
1.50 |
277.61 |
5.68% |
-0.20 (-13.33%) |
9 |
688391 |
钜泉科技 |
2.92% |
3.99 |
273.78 |
5.60% |
新增 |
10 |
601689 |
拓普集团 |
2.76% |
3.20 |
258.24 |
5.28% |
-1.80 (-56.25%) |
11 |
688630 |
芯碁微装 |
2.69% |
3.00 |
252.06 |
5.16% |
--- |
12 |
600900 |
长江电力 |
2.24% |
9.50 |
209.57 |
4.29% |
--- |
13 |
600976 |
健民集团 |
1.65% |
2.00 |
154.18 |
3.15% |
--- |
14 |
688369 |
致远互联 |
1.18% |
2.00 |
110.60 |
2.26% |
--- |
15 |
600276 |
恒瑞医药 |
1.12% |
2.20 |
105.38 |
2.16% |
--- |
16 |
600435 |
北方导航 |
1.10% |
9.00 |
103.41 |
2.12% |
--- |
17 |
688319 |
欧林生物 |
1.00% |
4.34 |
93.90 |
1.92% |
--- |
18 |
603078 |
江化微 |
0.92% |
5.20 |
86.27 |
1.76% |
--- |
19 |
688521 |
芯原股份 |
0.54% |
0.70 |
50.34 |
1.03% |
--- |
20 |
688580 |
伟思医疗 |
0.39% |
0.50 |
36.15 |
0.74% |
--- |
21 |
688183 |
生益电子 |
0.26% |
2.00 |
24.20 |
0.49% |
--- |
22 |
688575 |
亚辉龙 |
0.25% |
1.25 |
23.12 |
0.47% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.31% |
0.43 |
742.61 |
17.65% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.42% |
1.70 |
484.48 |
11.51% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
3.28% |
5.00 |
292.90 |
6.96% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
3.03% |
46.00 |
270.48 |
6.43% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
2.23% |
9.50 |
199.50 |
4.74% |
0.00 (0.00%) |
6 |
601728 |
中国电信 |
1.85% |
39.40 |
165.09 |
3.92% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
1.82% |
18.00 |
162.36 |
3.86% |
新增 |
8 |
600875 |
东方电气 |
1.65% |
7.00 |
147.14 |
3.50% |
新增 |
9 |
600938 |
中国海油 |
1.43% |
8.40 |
127.69 |
3.03% |
0.00 (0.00%) |
10 |
603078 |
江化微 |
1.34% |
5.84 |
119.78 |
2.85% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.31% |
0.43 |
742.61 |
17.65% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.42% |
1.70 |
484.48 |
11.51% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
3.28% |
5.00 |
292.90 |
6.96% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
3.03% |
46.00 |
270.48 |
6.43% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
2.23% |
9.50 |
199.50 |
4.74% |
0.00 (0.00%) |
6 |
601728 |
中国电信 |
1.85% |
39.40 |
165.09 |
3.92% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
1.82% |
18.00 |
162.36 |
3.86% |
新增 |
8 |
600875 |
东方电气 |
1.65% |
7.00 |
147.14 |
3.50% |
新增 |
9 |
600938 |
中国海油 |
1.43% |
8.40 |
127.69 |
3.03% |
0.00 (0.00%) |
10 |
603078 |
江化微 |
1.34% |
5.84 |
119.78 |
2.85% |
0.00 (0.00%) |
11 |
605006 |
山东玻纤 |
1.19% |
13.00 |
105.93 |
2.52% |
--- |
12 |
603227 |
雪峰科技 |
1.07% |
11.50 |
95.33 |
2.27% |
--- |
13 |
688129 |
东来技术 |
0.95% |
6.50 |
85.22 |
2.03% |
--- |
14 |
603299 |
苏盐井神 |
0.89% |
8.00 |
79.76 |
1.90% |
--- |
15 |
603067 |
振华股份 |
0.86% |
6.00 |
76.98 |
1.83% |
--- |
16 |
600685 |
中船防务 |
0.81% |
3.50 |
72.66 |
1.73% |
--- |
17 |
688596 |
正帆科技 |
0.80% |
2.10 |
71.30 |
1.69% |
--- |
18 |
688239 |
航宇科技 |
0.78% |
0.90 |
69.92 |
1.66% |
--- |
19 |
605123 |
派克新材 |
0.77% |
0.52 |
69.11 |
1.64% |
--- |
20 |
688319 |
欧林生物 |
0.67% |
4.34 |
60.21 |
1.43% |
--- |
21 |
601012 |
隆基绿能 |
0.64% |
1.35 |
57.03 |
1.36% |
--- |
22 |
688311 |
盟升电子 |
0.64% |
0.70 |
56.85 |
1.35% |
--- |
23 |
603730 |
岱美股份 |
0.63% |
3.50 |
56.28 |
1.34% |
--- |
24 |
600988 |
赤峰黄金 |
0.61% |
3.00 |
54.15 |
1.29% |
--- |
25 |
600007 |
中国国贸 |
0.57% |
3.20 |
50.66 |
1.20% |
--- |
26 |
600760 |
中航沈飞 |
0.56% |
0.85 |
49.84 |
1.18% |
--- |
27 |
603217 |
元利科技 |
0.56% |
1.60 |
49.87 |
1.19% |
--- |
28 |
600929 |
雪天盐业 |
0.45% |
5.00 |
40.05 |
0.95% |
--- |
29 |
600033 |
福建高速 |
0.42% |
13.00 |
37.70 |
0.90% |
--- |
30 |
603501 |
韦尔股份 |
0.41% |
0.47 |
36.43 |
0.87% |
--- |
31 |
601166 |
兴业银行 |
0.39% |
2.00 |
35.18 |
0.84% |
--- |
32 |
688233 |
神工股份 |
0.32% |
0.70 |
28.56 |
0.68% |
--- |
33 |
603585 |
苏利股份 |
0.30% |
1.50 |
26.59 |
0.63% |
--- |
34 |
601808 |
中海油服 |
0.28% |
1.50 |
24.87 |
0.59% |
--- |
35 |
002562 |
兄弟科技 |
0.26% |
5.00 |
23.50 |
0.56% |
--- |
36 |
600859 |
王府井 |
0.25% |
0.80 |
22.51 |
0.54% |
--- |
37 |
605180 |
华生科技 |
0.18% |
1.04 |
16.23 |
0.39% |
--- |
38 |
688305 |
科德数控 |
0.15% |
0.15 |
13.24 |
0.31% |
--- |
39 |
601330 |
绿色动力 |
0.14% |
1.80 |
12.19 |
0.29% |
--- |
40 |
688182 |
灿勤科技 |
0.13% |
1.04 |
11.99 |
0.28% |
--- |
41 |
688117 |
圣诺生物 |
0.04% |
0.17 |
3.72 |
0.09% |
--- |
42 |
603206 |
嘉环科技 |
0.02% |
0.12 |
1.85 |
0.04% |
--- |
43 |
688456 |
有研粉材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.81% |
0.43 |
805.17 |
17.43% |
-0.12 (-27.91%) |
2 |
600809 |
山西汾酒 |
5.63% |
1.70 |
514.91 |
11.14% |
-0.16 (-9.41%) |
3 |
603259 |
药明康德 |
5.41% |
6.90 |
494.66 |
10.71% |
-2.68 (-38.84%) |
4 |
601689 |
拓普集团 |
4.04% |
5.00 |
369.00 |
7.99% |
-5.00 (-100.00%) |
5 |
600027 |
华电国际 |
2.99% |
46.00 |
273.70 |
5.92% |
新增 |
6 |
600900 |
长江电力 |
2.36% |
9.50 |
216.03 |
4.68% |
新增 |
7 |
601728 |
中国电信 |
1.65% |
39.40 |
150.91 |
3.27% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
1.42% |
8.40 |
129.45 |
2.80% |
0.00 (0.00%) |
9 |
603078 |
江化微 |
1.34% |
5.84 |
122.41 |
2.65% |
新增 |
10 |
688050 |
爱博医疗 |
1.28% |
0.60 |
116.77 |
2.53% |
-0.55 (-91.67%) |
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 |
600519 |
贵州茅台 |
8.81% |
0.43 |
805.17 |
17.43% |
-0.12 (-27.91%) |
2 |
600809 |
山西汾酒 |
5.63% |
1.70 |
514.91 |
11.14% |
-0.16 (-9.41%) |
3 |
603259 |
药明康德 |
5.41% |
6.90 |
494.66 |
10.71% |
-2.68 (-38.84%) |
4 |
601689 |
拓普集团 |
4.04% |
5.00 |
369.00 |
7.99% |
-5.00 (-100.00%) |
5 |
600027 |
华电国际 |
2.99% |
46.00 |
273.70 |
5.92% |
新增 |
6 |
600900 |
长江电力 |
2.36% |
9.50 |
216.03 |
4.68% |
新增 |
7 |
601728 |
中国电信 |
1.65% |
39.40 |
150.91 |
3.27% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
1.42% |
8.40 |
129.45 |
2.80% |
0.00 (0.00%) |
9 |
603078 |
江化微 |
1.34% |
5.84 |
122.41 |
2.65% |
新增 |
10 |
688050 |
爱博医疗 |
1.28% |
0.60 |
116.77 |
2.53% |
-0.55 (-91.67%) |
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 |
600519 |
贵州茅台 |
6.92% |
0.55 |
1124.75 |
14.08% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.13% |
9.58 |
996.22 |
12.47% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
5.02% |
4.30 |
815.80 |
10.21% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.31% |
30.15 |
699.78 |
8.76% |
新增 |
5 |
601689 |
拓普集团 |
4.21% |
10.00 |
684.30 |
8.56% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.72% |
1.86 |
604.13 |
7.56% |
0.00 (0.00%) |
7 |
603305 |
旭升股份 |
3.12% |
16.80 |
507.70 |
6.35% |
4.80 (28.57%) |
8 |
688050 |
爱博医疗 |
1.59% |
1.15 |
257.83 |
3.23% |
0.00 (0.00%) |
9 |
688789 |
宏华数科 |
1.42% |
1.40 |
230.48 |
2.88% |
0.00 (0.00%) |
10 |
688093 |
世华科技 |
1.22% |
10.27 |
198.48 |
2.48% |
2.94 (28.57%) |
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 |
600519 |
贵州茅台 |
6.92% |
0.55 |
1124.75 |
14.08% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.13% |
9.58 |
996.22 |
12.47% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
5.02% |
4.30 |
815.80 |
10.21% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.31% |
30.15 |
699.78 |
8.76% |
新增 |
5 |
601689 |
拓普集团 |
4.21% |
10.00 |
684.30 |
8.56% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.72% |
1.86 |
604.13 |
7.56% |
0.00 (0.00%) |
7 |
603305 |
旭升股份 |
3.12% |
16.80 |
507.70 |
6.35% |
4.80 (28.57%) |
8 |
688050 |
爱博医疗 |
1.59% |
1.15 |
257.83 |
3.23% |
0.00 (0.00%) |
9 |
688789 |
宏华数科 |
1.42% |
1.40 |
230.48 |
2.88% |
0.00 (0.00%) |
10 |
688093 |
世华科技 |
1.22% |
10.27 |
198.48 |
2.48% |
2.94 (28.57%) |
11 |
600873 |
梅花生物 |
0.97% |
14.00 |
157.92 |
1.98% |
--- |
12 |
601728 |
中国电信 |
0.90% |
39.40 |
146.97 |
1.84% |
--- |
13 |
600938 |
中国海油 |
0.84% |
8.40 |
135.75 |
1.70% |
--- |
14 |
688312 |
燕麦科技 |
0.76% |
7.00 |
123.55 |
1.55% |
--- |
15 |
603299 |
苏盐井神 |
0.62% |
8.00 |
100.24 |
1.25% |
--- |
16 |
688129 |
东来技术 |
0.59% |
6.50 |
95.29 |
1.19% |
--- |
17 |
600033 |
福建高速 |
0.58% |
34.00 |
94.18 |
1.18% |
--- |
18 |
601012 |
隆基绿能 |
0.55% |
1.35 |
89.92 |
1.13% |
--- |
19 |
688319 |
欧林生物 |
0.50% |
4.34 |
82.01 |
1.03% |
--- |
20 |
600248 |
陕西建工 |
0.43% |
13.00 |
70.59 |
0.88% |
--- |
21 |
688106 |
金宏气体 |
0.42% |
3.50 |
68.42 |
0.86% |
--- |
22 |
600814 |
杭州解百 |
0.41% |
10.00 |
66.60 |
0.83% |
--- |
23 |
603501 |
韦尔股份 |
0.37% |
0.35 |
60.56 |
0.76% |
--- |
24 |
601019 |
山东出版 |
0.36% |
9.00 |
58.41 |
0.73% |
--- |
25 |
688689 |
银河微电 |
0.28% |
1.40 |
45.22 |
0.57% |
--- |
26 |
688233 |
神工股份 |
0.24% |
0.70 |
39.34 |
0.49% |
--- |
27 |
603809 |
豪能股份 |
0.21% |
2.60 |
34.19 |
0.43% |
--- |
28 |
688596 |
正帆科技 |
0.21% |
1.70 |
33.69 |
0.42% |
--- |
29 |
002562 |
兄弟科技 |
0.20% |
5.00 |
32.40 |
0.41% |
--- |
30 |
600035 |
楚天高速 |
0.16% |
8.00 |
26.16 |
0.33% |
--- |
31 |
688223 |
晶科能源 |
0.16% |
1.80 |
26.08 |
0.33% |
--- |
32 |
601199 |
江南水务 |
0.14% |
3.00 |
23.52 |
0.29% |
--- |
33 |
688208 |
道通科技 |
0.14% |
0.70 |
23.04 |
0.29% |
--- |
34 |
300532 |
今天国际 |
0.12% |
1.50 |
19.26 |
0.24% |
--- |
35 |
600012 |
皖通高速 |
0.11% |
2.50 |
18.68 |
0.23% |
--- |
36 |
603320 |
迪贝电气 |
0.11% |
1.50 |
17.97 |
0.22% |
--- |
37 |
603607 |
京华激光 |
0.11% |
1.30 |
17.13 |
0.21% |
--- |
38 |
605005 |
合兴股份 |
0.11% |
1.00 |
17.34 |
0.22% |
--- |
39 |
605028 |
世茂能源 |
0.11% |
0.86 |
17.17 |
0.21% |
--- |
40 |
605180 |
华生科技 |
0.11% |
1.04 |
18.09 |
0.23% |
--- |
41 |
603329 |
上海雅仕 |
0.10% |
1.00 |
16.30 |
0.20% |
--- |
42 |
601330 |
绿色动力 |
0.09% |
1.80 |
14.09 |
0.18% |
--- |
43 |
688182 |
灿勤科技 |
0.09% |
1.04 |
15.38 |
0.19% |
--- |
44 |
688305 |
科德数控 |
0.07% |
0.15 |
11.42 |
0.14% |
--- |
45 |
834639 |
晨光电缆 |
0.06% |
2.31 |
9.93 |
0.12% |
--- |
46 |
688456 |
有研粉材 |
0.05% |
0.34 |
8.22 |
0.10% |
--- |
47 |
688237 |
超卓航科 |
0.04% |
0.16 |
6.43 |
0.08% |
--- |
48 |
688400 |
凌云光 |
0.04% |
0.29 |
6.34 |
0.08% |
--- |
49 |
838670 |
恒进感应 |
0.04% |
0.36 |
7.20 |
0.09% |
--- |
50 |
688117 |
圣诺生物 |
0.03% |
0.17 |
4.86 |
0.06% |
--- |
51 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.05% |
--- |
52 |
834062 |
科润智控 |
0.02% |
0.88 |
3.78 |
0.05% |
--- |
53 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.03% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.72 |
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 |
603259 |
药明康德 |
6.91% |
9.58 |
1076.60 |
16.91% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.07% |
0.55 |
945.45 |
14.85% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
3.64% |
10.00 |
568.00 |
8.92% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
3.04% |
1.86 |
474.11 |
7.45% |
0.90 (48.39%) |
5 |
603305 |
旭升股份 |
2.39% |
12.00 |
373.20 |
5.86% |
0.00 (0.00%) |
6 |
603707 |
健友股份 |
2.26% |
11.20 |
351.46 |
5.52% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.89% |
8.00 |
295.12 |
4.64% |
0.00 (0.00%) |
8 |
688789 |
宏华数科 |
1.53% |
1.40 |
239.08 |
3.76% |
0.00 (0.00%) |
9 |
688093 |
世华科技 |
1.33% |
7.34 |
207.23 |
3.26% |
新增 |
10 |
688050 |
爱博医疗 |
1.19% |
1.15 |
185.48 |
2.91% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.91% |
9.58 |
1076.60 |
16.91% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.07% |
0.55 |
945.45 |
14.85% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
3.64% |
10.00 |
568.00 |
8.92% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
3.04% |
1.86 |
474.11 |
7.45% |
0.90 (48.39%) |
5 |
603305 |
旭升股份 |
2.39% |
12.00 |
373.20 |
5.86% |
0.00 (0.00%) |
6 |
603707 |
健友股份 |
2.26% |
11.20 |
351.46 |
5.52% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.89% |
8.00 |
295.12 |
4.64% |
0.00 (0.00%) |
8 |
688789 |
宏华数科 |
1.53% |
1.40 |
239.08 |
3.76% |
0.00 (0.00%) |
9 |
688093 |
世华科技 |
1.33% |
7.34 |
207.23 |
3.26% |
新增 |
10 |
688050 |
爱博医疗 |
1.19% |
1.15 |
185.48 |
2.91% |
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 |
603259 |
药明康德 |
6.19% |
9.58 |
1136.00 |
13.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.15% |
0.55 |
1127.50 |
13.34% |
0.00 (0.00%) |
3 |
600862 |
中航高科 |
4.50% |
23.10 |
826.06 |
9.77% |
0.00 (0.00%) |
4 |
603305 |
旭升股份 |
3.26% |
12.00 |
598.56 |
7.08% |
新增 |
5 |
601689 |
拓普集团 |
2.89% |
10.00 |
530.00 |
6.27% |
新增 |
6 |
603707 |
健友股份 |
2.56% |
11.20 |
470.40 |
5.57% |
新增 |
7 |
688789 |
宏华数科 |
2.00% |
1.40 |
366.53 |
4.34% |
新增 |
8 |
600887 |
伊利股份 |
1.81% |
8.00 |
331.68 |
3.92% |
新增 |
9 |
600809 |
山西汾酒 |
1.65% |
0.96 |
303.15 |
3.59% |
新增 |
10 |
300750 |
宁德时代 |
1.60% |
0.50 |
294.00 |
3.48% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
6.19% |
9.58 |
1136.00 |
13.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.15% |
0.55 |
1127.50 |
13.34% |
0.00 (0.00%) |
3 |
600862 |
中航高科 |
4.50% |
23.10 |
826.06 |
9.77% |
0.00 (0.00%) |
4 |
603305 |
旭升股份 |
3.26% |
12.00 |
598.56 |
7.08% |
新增 |
5 |
601689 |
拓普集团 |
2.89% |
10.00 |
530.00 |
6.27% |
新增 |
6 |
603707 |
健友股份 |
2.56% |
11.20 |
470.40 |
5.57% |
新增 |
7 |
688789 |
宏华数科 |
2.00% |
1.40 |
366.53 |
4.34% |
新增 |
8 |
600887 |
伊利股份 |
1.81% |
8.00 |
331.68 |
3.92% |
新增 |
9 |
600809 |
山西汾酒 |
1.65% |
0.96 |
303.15 |
3.59% |
新增 |
10 |
300750 |
宁德时代 |
1.60% |
0.50 |
294.00 |
3.48% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
8.12% |
9.58 |
1463.82 |
16.98% |
3.40 (35.49%) |
2 |
600519 |
贵州茅台 |
5.58% |
0.55 |
1006.50 |
11.68% |
-0.25 (-45.45%) |
3 |
600763 |
通策医疗 |
5.19% |
3.10 |
936.26 |
10.86% |
0.10 (3.23%) |
4 |
603218 |
日月股份 |
5.14% |
26.80 |
927.28 |
10.76% |
19.80 (73.88%) |
5 |
600862 |
中航高科 |
4.17% |
23.10 |
752.37 |
8.73% |
新增 |
6 |
600161 |
天坛生物 |
3.20% |
18.00 |
576.18 |
6.68% |
新增 |
7 |
688330 |
宏力达 |
2.38% |
5.50 |
429.00 |
4.98% |
新增 |
8 |
688050 |
爱博医疗 |
1.75% |
1.15 |
314.64 |
3.65% |
新增 |
9 |
688093 |
世华科技 |
1.57% |
7.74 |
283.44 |
3.29% |
新增 |
10 |
300750 |
宁德时代 |
1.46% |
0.50 |
262.87 |
3.05% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.12% |
9.58 |
1463.82 |
16.98% |
3.40 (35.49%) |
2 |
600519 |
贵州茅台 |
5.58% |
0.55 |
1006.50 |
11.68% |
-0.25 (-45.45%) |
3 |
600763 |
通策医疗 |
5.19% |
3.10 |
936.26 |
10.86% |
0.10 (3.23%) |
4 |
603218 |
日月股份 |
5.14% |
26.80 |
927.28 |
10.76% |
19.80 (73.88%) |
5 |
600862 |
中航高科 |
4.17% |
23.10 |
752.37 |
8.73% |
新增 |
6 |
600161 |
天坛生物 |
3.20% |
18.00 |
576.18 |
6.68% |
新增 |
7 |
688330 |
宏力达 |
2.38% |
5.50 |
429.00 |
4.98% |
新增 |
8 |
688050 |
爱博医疗 |
1.75% |
1.15 |
314.64 |
3.65% |
新增 |
9 |
688093 |
世华科技 |
1.57% |
7.74 |
283.44 |
3.29% |
新增 |
10 |
300750 |
宁德时代 |
1.46% |
0.50 |
262.87 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.57% |
0.80 |
1645.36 |
21.69% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
6.42% |
3.00 |
1233.00 |
16.25% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.04% |
6.18 |
967.73 |
12.76% |
1.03 (16.67%) |
4 |
600882 |
妙可蓝多 |
3.64% |
10.00 |
698.00 |
9.20% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.13% |
11.10 |
601.51 |
7.93% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.38% |
6.72 |
456.76 |
6.02% |
1.12 (16.67%) |
7 |
600031 |
三一重工 |
2.27% |
15.00 |
436.05 |
5.75% |
-6.00 (-40.00%) |
8 |
603345 |
安井食品 |
1.98% |
1.50 |
381.03 |
5.02% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
1.15% |
15.00 |
221.25 |
2.92% |
7.00 (46.67%) |
10 |
603218 |
日月股份 |
0.99% |
7.00 |
189.56 |
2.50% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.57% |
0.80 |
1645.36 |
21.69% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
6.42% |
3.00 |
1233.00 |
16.25% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.04% |
6.18 |
967.73 |
12.76% |
1.03 (16.67%) |
4 |
600882 |
妙可蓝多 |
3.64% |
10.00 |
698.00 |
9.20% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.13% |
11.10 |
601.51 |
7.93% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.38% |
6.72 |
456.76 |
6.02% |
1.12 (16.67%) |
7 |
600031 |
三一重工 |
2.27% |
15.00 |
436.05 |
5.75% |
-6.00 (-40.00%) |
8 |
603345 |
安井食品 |
1.98% |
1.50 |
381.03 |
5.02% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
1.15% |
15.00 |
221.25 |
2.92% |
7.00 (46.67%) |
10 |
603218 |
日月股份 |
0.99% |
7.00 |
189.56 |
2.50% |
新增 |
11 |
601288 |
农业银行 |
0.68% |
43.00 |
130.29 |
1.72% |
--- |
12 |
600570 |
恒生电子 |
0.63% |
1.30 |
121.22 |
1.60% |
--- |
13 |
600438 |
通威股份 |
0.41% |
1.80 |
77.89 |
1.03% |
--- |
14 |
688668 |
鼎通科技 |
0.36% |
2.09 |
68.54 |
0.90% |
--- |
15 |
603027 |
千禾味业 |
0.33% |
2.40 |
63.10 |
0.83% |
--- |
16 |
601318 |
中国平安 |
0.20% |
0.60 |
38.57 |
0.51% |
--- |
17 |
688131 |
皓元医药 |
0.18% |
0.10 |
35.21 |
0.46% |
--- |
18 |
688680 |
海优新材 |
0.13% |
0.10 |
24.63 |
0.32% |
--- |
19 |
601398 |
工商银行 |
0.11% |
4.00 |
20.68 |
0.27% |
--- |
20 |
605499 |
东鹏饮料 |
0.08% |
0.06 |
15.85 |
0.21% |
--- |
21 |
688609 |
九联科技 |
0.08% |
1.04 |
15.85 |
0.21% |
--- |
22 |
688161 |
威高骨科 |
0.07% |
0.13 |
13.90 |
0.18% |
--- |
23 |
688276 |
百克生物 |
0.07% |
0.13 |
13.74 |
0.18% |
--- |
24 |
688319 |
欧林生物 |
0.07% |
0.34 |
12.76 |
0.17% |
--- |
25 |
688621 |
阳光诺和 |
0.07% |
0.15 |
13.19 |
0.17% |
--- |
26 |
688456 |
有研粉材 |
0.05% |
0.34 |
9.00 |
0.12% |
--- |
27 |
688117 |
圣诺生物 |
0.04% |
0.17 |
7.67 |
0.10% |
--- |
28 |
300919 |
中伟股份 |
0.03% |
0.03 |
5.31 |
0.07% |
--- |
29 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.07% |
--- |
30 |
688499 |
利元亨 |
0.03% |
0.15 |
5.78 |
0.08% |
--- |
31 |
688611 |
杭州柯林 |
0.03% |
0.13 |
5.97 |
0.08% |
--- |
32 |
688669 |
聚石化学 |
0.03% |
0.18 |
5.83 |
0.08% |
--- |
33 |
688685 |
迈信林 |
0.03% |
0.26 |
6.31 |
0.08% |
--- |
34 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.33 |
0.04% |
--- |
35 |
688087 |
英科再生 |
0.02% |
0.19 |
4.23 |
0.06% |
--- |
36 |
688395 |
正弦电气 |
0.02% |
0.16 |
4.45 |
0.06% |
--- |
37 |
003038 |
鑫铂股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
38 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
39 |
300932 |
三友联众 |
0.01% |
0.04 |
1.14 |
0.02% |
--- |
40 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.02% |
--- |
41 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.02% |
--- |
42 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.02% |
--- |
43 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.92 |
0.03% |
--- |
44 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
45 |
601012 |
隆基股份 |
0.01% |
0.01 |
1.24 |
0.02% |
--- |
46 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
47 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.03% |
--- |
48 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
49 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
61 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.97% |
0.80 |
1607.20 |
23.85% |
-0.15 (-18.75%) |
2 |
600763 |
通策医疗 |
4.19% |
3.00 |
751.50 |
11.15% |
新增 |
3 |
603259 |
药明康德 |
4.03% |
5.15 |
722.03 |
10.72% |
新增 |
4 |
600031 |
三一重工 |
4.00% |
21.00 |
717.15 |
10.64% |
新增 |
5 |
600882 |
妙可蓝多 |
3.18% |
10.00 |
568.90 |
8.44% |
新增 |
6 |
600036 |
招商银行 |
3.17% |
11.10 |
567.21 |
8.42% |
新增 |
7 |
600276 |
恒瑞医药 |
2.88% |
5.60 |
515.70 |
7.65% |
0.60 (10.71%) |
8 |
603345 |
安井食品 |
1.75% |
1.50 |
312.84 |
4.64% |
新增 |
9 |
601288 |
农业银行 |
0.97% |
51.05 |
173.57 |
2.58% |
0.00 (0.00%) |
10 |
600926 |
杭州银行 |
0.75% |
8.00 |
135.12 |
2.01% |
3.00 (37.50%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.97% |
0.80 |
1607.20 |
23.85% |
-0.15 (-18.75%) |
2 |
600763 |
通策医疗 |
4.19% |
3.00 |
751.50 |
11.15% |
新增 |
3 |
603259 |
药明康德 |
4.03% |
5.15 |
722.03 |
10.72% |
新增 |
4 |
600031 |
三一重工 |
4.00% |
21.00 |
717.15 |
10.64% |
新增 |
5 |
600882 |
妙可蓝多 |
3.18% |
10.00 |
568.90 |
8.44% |
新增 |
6 |
600036 |
招商银行 |
3.17% |
11.10 |
567.21 |
8.42% |
新增 |
7 |
600276 |
恒瑞医药 |
2.88% |
5.60 |
515.70 |
7.65% |
0.60 (10.71%) |
8 |
603345 |
安井食品 |
1.75% |
1.50 |
312.84 |
4.64% |
新增 |
9 |
601288 |
农业银行 |
0.97% |
51.05 |
173.57 |
2.58% |
0.00 (0.00%) |
10 |
600926 |
杭州银行 |
0.75% |
8.00 |
135.12 |
2.01% |
3.00 (37.50%) |
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 |
000858 |
五粮液 |
9.89% |
6.50 |
1897.03 |
14.10% |
-3.30 (-50.77%) |
2 |
600519 |
贵州茅台 |
9.89% |
0.95 |
1898.10 |
14.11% |
-0.35 (-36.84%) |
3 |
600048 |
保利地产 |
8.91% |
108.00 |
1708.56 |
12.70% |
-4.00 (-3.70%) |
4 |
300760 |
迈瑞医疗 |
5.77% |
2.60 |
1107.60 |
8.23% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.67% |
2.55 |
895.33 |
6.65% |
0.45 (17.65%) |
6 |
300529 |
健帆生物 |
4.42% |
12.50 |
847.75 |
6.30% |
-5.20 (-41.59%) |
7 |
600276 |
恒瑞医药 |
2.90% |
5.00 |
557.30 |
4.14% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.97% |
8.50 |
377.14 |
2.80% |
新增 |
9 |
300142 |
沃森生物 |
1.81% |
9.00 |
347.04 |
2.58% |
新增 |
10 |
000568 |
泸州老窖 |
1.65% |
1.40 |
316.62 |
2.35% |
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 |
000858 |
五粮液 |
9.89% |
6.50 |
1897.03 |
14.10% |
-3.30 (-50.77%) |
2 |
600519 |
贵州茅台 |
9.89% |
0.95 |
1898.10 |
14.11% |
-0.35 (-36.84%) |
3 |
600048 |
保利地产 |
8.91% |
108.00 |
1708.56 |
12.70% |
-4.00 (-3.70%) |
4 |
300760 |
迈瑞医疗 |
5.77% |
2.60 |
1107.60 |
8.23% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.67% |
2.55 |
895.33 |
6.65% |
0.45 (17.65%) |
6 |
300529 |
健帆生物 |
4.42% |
12.50 |
847.75 |
6.30% |
-5.20 (-41.59%) |
7 |
600276 |
恒瑞医药 |
2.90% |
5.00 |
557.30 |
4.14% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.97% |
8.50 |
377.14 |
2.80% |
新增 |
9 |
300142 |
沃森生物 |
1.81% |
9.00 |
347.04 |
2.58% |
新增 |
10 |
000568 |
泸州老窖 |
1.65% |
1.40 |
316.62 |
2.35% |
新增 |
11 |
002727 |
一心堂 |
1.56% |
9.00 |
299.79 |
2.23% |
--- |
12 |
603368 |
柳药股份 |
1.55% |
13.79 |
297.13 |
2.21% |
--- |
13 |
603108 |
润达医疗 |
1.52% |
26.00 |
290.68 |
2.16% |
--- |
14 |
601607 |
上海医药 |
1.35% |
13.50 |
259.20 |
1.93% |
--- |
15 |
603027 |
千禾味业 |
0.97% |
5.00 |
186.90 |
1.39% |
--- |
16 |
600422 |
昆药集团 |
0.95% |
21.00 |
181.65 |
1.35% |
--- |
17 |
002262 |
恩华药业 |
0.92% |
11.00 |
175.67 |
1.31% |
--- |
18 |
601995 |
中金公司 |
0.92% |
2.50 |
175.68 |
1.31% |
--- |
19 |
601288 |
农业银行 |
0.84% |
51.05 |
160.30 |
1.19% |
--- |
20 |
603538 |
美诺华 |
0.77% |
4.00 |
148.52 |
1.10% |
--- |
21 |
603811 |
诚意药业 |
0.71% |
5.93 |
136.96 |
1.02% |
--- |
22 |
600380 |
健康元 |
0.58% |
8.00 |
111.28 |
0.83% |
--- |
23 |
300059 |
东方财富 |
0.48% |
3.00 |
93.00 |
0.69% |
--- |
24 |
300767 |
震安科技 |
0.46% |
1.20 |
87.60 |
0.65% |
--- |
25 |
603138 |
海量数据 |
0.45% |
6.00 |
85.62 |
0.64% |
--- |
26 |
000513 |
丽珠集团 |
0.42% |
2.00 |
81.00 |
0.60% |
--- |
27 |
600926 |
杭州银行 |
0.39% |
5.00 |
74.60 |
0.55% |
--- |
28 |
002019 |
亿帆医药 |
0.30% |
3.00 |
56.79 |
0.42% |
--- |
29 |
300559 |
佳发教育 |
0.28% |
4.00 |
53.60 |
0.40% |
--- |
30 |
601318 |
中国平安 |
0.27% |
0.60 |
52.19 |
0.39% |
--- |
31 |
688016 |
心脉医疗 |
0.26% |
0.20 |
50.24 |
0.37% |
--- |
32 |
688390 |
固德威 |
0.25% |
0.21 |
47.08 |
0.35% |
--- |
33 |
002007 |
华兰生物 |
0.22% |
0.99 |
41.89 |
0.31% |
--- |
34 |
300232 |
洲明科技 |
0.20% |
4.00 |
37.64 |
0.28% |
--- |
35 |
688526 |
科前生物 |
0.16% |
0.77 |
30.36 |
0.23% |
--- |
36 |
000672 |
上峰水泥 |
0.15% |
1.50 |
29.27 |
0.22% |
--- |
37 |
300888 |
稳健医疗 |
0.15% |
0.19 |
28.94 |
0.22% |
--- |
38 |
688356 |
键凯科技 |
0.13% |
0.24 |
25.55 |
0.19% |
--- |
39 |
300326 |
凯利泰 |
0.12% |
1.50 |
23.77 |
0.18% |
--- |
40 |
002950 |
奥美医疗 |
0.11% |
1.00 |
20.31 |
0.15% |
--- |
41 |
002020 |
京新药业 |
0.10% |
2.00 |
19.88 |
0.15% |
--- |
42 |
300903 |
科翔股份 |
0.10% |
0.48 |
18.49 |
0.14% |
--- |
43 |
601398 |
工商银行 |
0.10% |
4.00 |
19.96 |
0.15% |
--- |
44 |
300999 |
金龙鱼 |
0.07% |
0.14 |
13.61 |
0.10% |
--- |
45 |
688378 |
奥来德 |
0.05% |
0.17 |
9.28 |
0.07% |
--- |
46 |
688699 |
明微电子 |
0.05% |
0.18 |
9.16 |
0.07% |
--- |
47 |
300896 |
爱美客 |
0.03% |
0.01 |
5.44 |
0.04% |
--- |
48 |
688577 |
浙海德曼 |
0.03% |
0.15 |
6.31 |
0.05% |
--- |
49 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
5.23 |
0.04% |
--- |
50 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
51 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
52 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
53 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
54 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
55 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
56 |
300864 |
南大环境 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
57 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
58 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
59 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
60 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
61 |
300889 |
爱克股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
62 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
63 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
64 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
65 |
300894 |
火星人 |
0.01% |
0.05 |
2.40 |
0.02% |
--- |
66 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
67 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.02% |
--- |
68 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
69 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
70 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
71 |
300909 |
汇创达 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
72 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
73 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
74 |
300917 |
特发服务 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
75 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.19 |
0.01% |
--- |
76 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.51 |
0.02% |
--- |
77 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
78 |
300925 |
法本信息 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
80 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.10% |
1.30 |
2169.05 |
15.51% |
-0.09 (-6.92%) |
2 |
000858 |
五粮液 |
9.08% |
9.80 |
2165.80 |
15.48% |
-2.20 (-22.45%) |
3 |
600048 |
保利地产 |
7.46% |
112.00 |
1779.68 |
12.72% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
5.27% |
17.70 |
1257.49 |
8.99% |
5.30 (29.95%) |
5 |
300347 |
泰格医药 |
3.97% |
9.20 |
947.14 |
6.77% |
3.60 (39.13%) |
6 |
300760 |
迈瑞医疗 |
3.79% |
2.60 |
904.80 |
6.47% |
2.10 (80.77%) |
7 |
600276 |
恒瑞医药 |
1.88% |
5.00 |
449.10 |
3.21% |
4.50 (90.00%) |
8 |
300750 |
宁德时代 |
1.84% |
2.10 |
439.32 |
3.14% |
新增 |
9 |
603108 |
润达医疗 |
1.46% |
26.00 |
348.66 |
2.49% |
0.00 (0.00%) |
10 |
603368 |
柳药股份 |
1.35% |
13.79 |
321.27 |
2.30% |
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 |
600519 |
贵州茅台 |
9.10% |
1.30 |
2169.05 |
15.51% |
-0.09 (-6.92%) |
2 |
000858 |
五粮液 |
9.08% |
9.80 |
2165.80 |
15.48% |
-2.20 (-22.45%) |
3 |
600048 |
保利地产 |
7.46% |
112.00 |
1779.68 |
12.72% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
5.27% |
17.70 |
1257.49 |
8.99% |
5.30 (29.95%) |
5 |
300347 |
泰格医药 |
3.97% |
9.20 |
947.14 |
6.77% |
3.60 (39.13%) |
6 |
300760 |
迈瑞医疗 |
3.79% |
2.60 |
904.80 |
6.47% |
2.10 (80.77%) |
7 |
600276 |
恒瑞医药 |
1.88% |
5.00 |
449.10 |
3.21% |
4.50 (90.00%) |
8 |
300750 |
宁德时代 |
1.84% |
2.10 |
439.32 |
3.14% |
新增 |
9 |
603108 |
润达医疗 |
1.46% |
26.00 |
348.66 |
2.49% |
0.00 (0.00%) |
10 |
603368 |
柳药股份 |
1.35% |
13.79 |
321.27 |
2.30% |
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 |
000858 |
五粮液 |
9.62% |
12.00 |
2053.44 |
15.86% |
-1.00 (-8.33%) |
2 |
600519 |
贵州茅台 |
9.52% |
1.39 |
2033.40 |
15.71% |
-0.11 (-7.91%) |
3 |
600048 |
保利地产 |
7.75% |
112.00 |
1655.36 |
12.79% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
4.04% |
12.40 |
861.71 |
6.66% |
新增 |
5 |
600161 |
天坛生物 |
3.61% |
17.00 |
770.47 |
5.95% |
新增 |
6 |
300142 |
沃森生物 |
3.31% |
13.49 |
706.34 |
5.46% |
新增 |
7 |
300347 |
泰格医药 |
2.67% |
5.60 |
570.53 |
4.41% |
新增 |
8 |
000568 |
泸州老窖 |
2.13% |
5.00 |
455.60 |
3.52% |
新增 |
9 |
603108 |
润达医疗 |
1.62% |
26.00 |
346.32 |
2.68% |
新增 |
10 |
600036 |
招商银行 |
1.58% |
10.00 |
337.20 |
2.60% |
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 |
000858 |
五粮液 |
9.62% |
12.00 |
2053.44 |
15.86% |
-1.00 (-8.33%) |
2 |
600519 |
贵州茅台 |
9.52% |
1.39 |
2033.40 |
15.71% |
-0.11 (-7.91%) |
3 |
600048 |
保利地产 |
7.75% |
112.00 |
1655.36 |
12.79% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
4.04% |
12.40 |
861.71 |
6.66% |
新增 |
5 |
600161 |
天坛生物 |
3.61% |
17.00 |
770.47 |
5.95% |
新增 |
6 |
300142 |
沃森生物 |
3.31% |
13.49 |
706.34 |
5.46% |
新增 |
7 |
300347 |
泰格医药 |
2.67% |
5.60 |
570.53 |
4.41% |
新增 |
8 |
000568 |
泸州老窖 |
2.13% |
5.00 |
455.60 |
3.52% |
新增 |
9 |
603108 |
润达医疗 |
1.62% |
26.00 |
346.32 |
2.68% |
新增 |
10 |
600036 |
招商银行 |
1.58% |
10.00 |
337.20 |
2.60% |
新增 |
11 |
300558 |
贝达药业 |
1.57% |
2.40 |
335.95 |
2.60% |
--- |
12 |
300702 |
天宇股份 |
1.44% |
2.90 |
308.33 |
2.38% |
--- |
13 |
002007 |
华兰生物 |
1.41% |
5.99 |
300.16 |
2.32% |
--- |
14 |
300015 |
爱尔眼科 |
1.32% |
6.50 |
282.43 |
2.18% |
--- |
15 |
601288 |
农业银行 |
0.95% |
60.00 |
202.80 |
1.57% |
--- |
16 |
300725 |
药石科技 |
0.87% |
1.50 |
186.38 |
1.44% |
--- |
17 |
603883 |
老百姓 |
0.75% |
1.60 |
160.06 |
1.24% |
--- |
18 |
300760 |
迈瑞医疗 |
0.72% |
0.50 |
152.85 |
1.18% |
--- |
19 |
300122 |
智飞生物 |
0.65% |
1.38 |
138.21 |
1.07% |
--- |
20 |
002880 |
卫光生物 |
0.62% |
2.00 |
133.36 |
1.03% |
--- |
21 |
601166 |
兴业银行 |
0.52% |
7.00 |
110.46 |
0.85% |
--- |
22 |
600521 |
华海药业 |
0.48% |
3.00 |
101.79 |
0.79% |
--- |
23 |
000513 |
丽珠集团 |
0.45% |
2.00 |
96.02 |
0.74% |
--- |
24 |
600998 |
九州通 |
0.44% |
5.00 |
93.10 |
0.72% |
--- |
25 |
603233 |
大参林 |
0.38% |
1.00 |
80.90 |
0.62% |
--- |
26 |
002019 |
亿帆医药 |
0.32% |
3.00 |
68.91 |
0.53% |
--- |
27 |
600380 |
健康元 |
0.30% |
4.00 |
64.96 |
0.50% |
--- |
28 |
603707 |
健友股份 |
0.30% |
1.00 |
64.57 |
0.50% |
--- |
29 |
603538 |
美诺华 |
0.24% |
1.00 |
50.98 |
0.39% |
--- |
30 |
600276 |
恒瑞医药 |
0.22% |
0.50 |
46.15 |
0.36% |
--- |
31 |
688177 |
百奥泰 |
0.19% |
0.71 |
40.33 |
0.31% |
--- |
32 |
603195 |
公牛集团 |
0.10% |
0.14 |
21.83 |
0.17% |
--- |
33 |
688186 |
广大特材 |
0.10% |
0.63 |
21.54 |
0.17% |
--- |
34 |
601398 |
工商银行 |
0.09% |
4.00 |
19.92 |
0.15% |
--- |
35 |
688516 |
奥特维 |
0.08% |
0.34 |
17.71 |
0.14% |
--- |
36 |
688568 |
中科星图 |
0.06% |
0.85 |
13.84 |
0.11% |
--- |
37 |
688377 |
迪威尔 |
0.05% |
0.59 |
9.76 |
0.08% |
--- |
38 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.07% |
--- |
39 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.07% |
--- |
40 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.69 |
0.05% |
--- |
41 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
42 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
43 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
47 |
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 |
600519 |
贵州茅台 |
8.76% |
1.50 |
1666.50 |
11.74% |
0.20 (13.33%) |
2 |
600048 |
保利地产 |
8.75% |
112.00 |
1665.44 |
11.74% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
8.55% |
54.50 |
1627.37 |
11.47% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.87% |
13.00 |
1497.60 |
10.55% |
10.00 (76.92%) |
5 |
002065 |
东华软件 |
6.66% |
98.06 |
1266.94 |
8.93% |
58.06 (59.21%) |
6 |
600009 |
上海机场 |
4.47% |
14.00 |
851.34 |
6.00% |
-6.00 (-42.86%) |
7 |
600276 |
恒瑞医药 |
4.35% |
9.00 |
828.27 |
5.84% |
新增 |
8 |
000063 |
中兴通讯 |
4.28% |
19.05 |
815.34 |
5.75% |
新增 |
9 |
000034 |
神州数码 |
3.38% |
25.57 |
642.63 |
4.53% |
-16.46 (-64.37%) |
10 |
603019 |
中科曙光 |
3.27% |
14.24 |
621.86 |
4.38% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.76% |
1.50 |
1666.50 |
11.74% |
0.20 (13.33%) |
2 |
600048 |
保利地产 |
8.75% |
112.00 |
1665.44 |
11.74% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
8.55% |
54.50 |
1627.37 |
11.47% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.87% |
13.00 |
1497.60 |
10.55% |
10.00 (76.92%) |
5 |
002065 |
东华软件 |
6.66% |
98.06 |
1266.94 |
8.93% |
58.06 (59.21%) |
6 |
600009 |
上海机场 |
4.47% |
14.00 |
851.34 |
6.00% |
-6.00 (-42.86%) |
7 |
600276 |
恒瑞医药 |
4.35% |
9.00 |
828.27 |
5.84% |
新增 |
8 |
000063 |
中兴通讯 |
4.28% |
19.05 |
815.34 |
5.75% |
新增 |
9 |
000034 |
神州数码 |
3.38% |
25.57 |
642.63 |
4.53% |
-16.46 (-64.37%) |
10 |
603019 |
中科曙光 |
3.27% |
14.24 |
621.86 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
9.46% |
112.00 |
1812.16 |
11.46% |
-11.79 (-10.53%) |
2 |
600887 |
伊利股份 |
8.80% |
54.50 |
1686.23 |
10.66% |
-4.50 (-8.26%) |
3 |
600570 |
恒生电子 |
8.52% |
21.00 |
1632.21 |
10.32% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
8.22% |
20.00 |
1575.00 |
9.96% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.03% |
1.30 |
1537.90 |
9.73% |
-0.30 (-23.08%) |
6 |
603288 |
海天味业 |
4.77% |
8.50 |
913.84 |
5.78% |
-2.11 (-24.82%) |
7 |
000034 |
神州数码 |
4.36% |
42.03 |
834.34 |
5.28% |
新增 |
8 |
002180 |
纳思达 |
3.78% |
22.00 |
724.24 |
4.58% |
新增 |
9 |
600536 |
中国软件 |
3.74% |
10.00 |
716.90 |
4.53% |
-14.80 (-148.00%) |
10 |
603881 |
数据港 |
2.97% |
15.00 |
569.25 |
3.60% |
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 |
600048 |
保利地产 |
9.46% |
112.00 |
1812.16 |
11.46% |
-11.79 (-10.53%) |
2 |
600887 |
伊利股份 |
8.80% |
54.50 |
1686.23 |
10.66% |
-4.50 (-8.26%) |
3 |
600570 |
恒生电子 |
8.52% |
21.00 |
1632.21 |
10.32% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
8.22% |
20.00 |
1575.00 |
9.96% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.03% |
1.30 |
1537.90 |
9.73% |
-0.30 (-23.08%) |
6 |
603288 |
海天味业 |
4.77% |
8.50 |
913.84 |
5.78% |
-2.11 (-24.82%) |
7 |
000034 |
神州数码 |
4.36% |
42.03 |
834.34 |
5.28% |
新增 |
8 |
002180 |
纳思达 |
3.78% |
22.00 |
724.24 |
4.58% |
新增 |
9 |
600536 |
中国软件 |
3.74% |
10.00 |
716.90 |
4.53% |
-14.80 (-148.00%) |
10 |
603881 |
数据港 |
2.97% |
15.00 |
569.25 |
3.60% |
新增 |
11 |
002368 |
太极股份 |
2.64% |
13.00 |
505.96 |
3.20% |
--- |
12 |
603589 |
口子窖 |
2.58% |
9.00 |
494.19 |
3.13% |
--- |
13 |
000860 |
顺鑫农业 |
2.49% |
9.06 |
477.23 |
3.02% |
--- |
14 |
002065 |
东华软件 |
2.16% |
40.00 |
412.80 |
2.61% |
--- |
15 |
600809 |
山西汾酒 |
2.11% |
4.50 |
403.65 |
2.55% |
--- |
16 |
000858 |
五粮液 |
2.08% |
3.00 |
399.03 |
2.52% |
--- |
17 |
600036 |
招商银行 |
1.96% |
10.00 |
375.80 |
2.38% |
--- |
18 |
000568 |
泸州老窖 |
1.89% |
4.17 |
361.46 |
2.29% |
--- |
19 |
600031 |
三一重工 |
1.25% |
14.00 |
238.70 |
1.51% |
--- |
20 |
601077 |
渝农商行 |
0.50% |
14.78 |
95.32 |
0.60% |
--- |
21 |
688181 |
八亿时空 |
0.06% |
0.25 |
10.78 |
0.07% |
--- |
22 |
688389 |
普门科技 |
0.06% |
0.69 |
10.77 |
0.07% |
--- |
23 |
688021 |
奥福环保 |
0.05% |
0.29 |
10.00 |
0.06% |
--- |
24 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.06% |
--- |
25 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
26 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
27 |
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 |
600276 |
恒瑞医药 |
8.29% |
23.00 |
1855.64 |
8.97% |
22.40 (97.39%) |
2 |
600519 |
贵州茅台 |
8.22% |
1.60 |
1840.00 |
8.90% |
新增 |
3 |
600536 |
中国软件 |
7.95% |
24.80 |
1780.14 |
8.61% |
新增 |
4 |
600048 |
保利地产 |
7.91% |
123.79 |
1770.24 |
8.56% |
新增 |
5 |
600036 |
招商银行 |
7.70% |
49.65 |
1725.34 |
8.34% |
49.00 (98.69%) |
6 |
600887 |
伊利股份 |
7.51% |
59.00 |
1682.68 |
8.14% |
58.00 (98.31%) |
7 |
601166 |
兴业银行 |
7.44% |
95.00 |
1665.35 |
8.05% |
新增 |
8 |
600009 |
上海机场 |
7.13% |
20.00 |
1595.60 |
7.72% |
新增 |
9 |
600570 |
恒生电子 |
6.93% |
21.00 |
1552.42 |
7.51% |
20.70 (98.58%) |
10 |
603288 |
海天味业 |
5.21% |
10.61 |
1166.15 |
5.64% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.29% |
23.00 |
1855.64 |
8.97% |
22.40 (97.39%) |
2 |
600519 |
贵州茅台 |
8.22% |
1.60 |
1840.00 |
8.90% |
新增 |
3 |
600536 |
中国软件 |
7.95% |
24.80 |
1780.14 |
8.61% |
新增 |
4 |
600048 |
保利地产 |
7.91% |
123.79 |
1770.24 |
8.56% |
新增 |
5 |
600036 |
招商银行 |
7.70% |
49.65 |
1725.34 |
8.34% |
49.00 (98.69%) |
6 |
600887 |
伊利股份 |
7.51% |
59.00 |
1682.68 |
8.14% |
58.00 (98.31%) |
7 |
601166 |
兴业银行 |
7.44% |
95.00 |
1665.35 |
8.05% |
新增 |
8 |
600009 |
上海机场 |
7.13% |
20.00 |
1595.60 |
7.72% |
新增 |
9 |
600570 |
恒生电子 |
6.93% |
21.00 |
1552.42 |
7.51% |
20.70 (98.58%) |
10 |
603288 |
海天味业 |
5.21% |
10.61 |
1166.15 |
5.64% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.10% |
2.00 |
85.58 |
6.68% |
新增 |
2 |
601318 |
中国平安 |
3.40% |
0.80 |
70.89 |
5.53% |
新增 |
3 |
601633 |
长城汽车 |
1.98% |
5.00 |
41.35 |
3.23% |
新增 |
4 |
600276 |
恒瑞医药 |
1.90% |
0.60 |
39.60 |
3.09% |
新增 |
5 |
600104 |
上汽集团 |
1.83% |
1.50 |
38.25 |
2.98% |
新增 |
6 |
600900 |
长江电力 |
1.72% |
2.00 |
35.80 |
2.79% |
新增 |
7 |
600887 |
伊利股份 |
1.60% |
1.00 |
33.41 |
2.61% |
新增 |
8 |
600028 |
中国石化 |
1.57% |
6.00 |
32.82 |
2.56% |
新增 |
9 |
600050 |
中国联通 |
1.48% |
5.00 |
30.80 |
2.40% |
新增 |
10 |
603160 |
汇顶科技 |
1.33% |
0.20 |
27.76 |
2.17% |
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 |
600309 |
万华化学 |
4.10% |
2.00 |
85.58 |
6.68% |
新增 |
2 |
601318 |
中国平安 |
3.40% |
0.80 |
70.89 |
5.53% |
新增 |
3 |
601633 |
长城汽车 |
1.98% |
5.00 |
41.35 |
3.23% |
新增 |
4 |
600276 |
恒瑞医药 |
1.90% |
0.60 |
39.60 |
3.09% |
新增 |
5 |
600104 |
上汽集团 |
1.83% |
1.50 |
38.25 |
2.98% |
新增 |
6 |
600900 |
长江电力 |
1.72% |
2.00 |
35.80 |
2.79% |
新增 |
7 |
600887 |
伊利股份 |
1.60% |
1.00 |
33.41 |
2.61% |
新增 |
8 |
600028 |
中国石化 |
1.57% |
6.00 |
32.82 |
2.56% |
新增 |
9 |
600050 |
中国联通 |
1.48% |
5.00 |
30.80 |
2.40% |
新增 |
10 |
603160 |
汇顶科技 |
1.33% |
0.20 |
27.76 |
2.17% |
新增 |
11 |
600031 |
三一重工 |
1.32% |
2.10 |
27.47 |
2.14% |
--- |
12 |
600196 |
复星医药 |
1.21% |
1.00 |
25.30 |
1.97% |
--- |
13 |
601766 |
中国中车 |
1.16% |
3.00 |
24.27 |
1.89% |
--- |
14 |
601012 |
隆基股份 |
1.15% |
1.04 |
24.03 |
1.87% |
--- |
15 |
600025 |
华能水电 |
1.13% |
5.80 |
23.61 |
1.84% |
--- |
16 |
600036 |
招商银行 |
1.12% |
0.65 |
23.39 |
1.82% |
--- |
17 |
600436 |
片仔癀 |
1.10% |
0.20 |
23.04 |
1.80% |
--- |
18 |
601989 |
中国重工 |
1.07% |
4.00 |
22.24 |
1.73% |
--- |
19 |
600100 |
同方股份 |
1.04% |
2.40 |
21.72 |
1.69% |
--- |
20 |
600332 |
白云山 |
1.02% |
0.52 |
21.30 |
1.66% |
--- |
21 |
600482 |
中国动力 |
1.02% |
0.90 |
21.26 |
1.66% |
--- |
22 |
600588 |
用友网络 |
1.01% |
0.78 |
20.97 |
1.64% |
--- |
23 |
600637 |
东方明珠 |
1.01% |
2.00 |
21.08 |
1.64% |
--- |
24 |
600066 |
宇通客车 |
1.00% |
1.60 |
20.83 |
1.62% |
--- |
25 |
600570 |
恒生电子 |
0.98% |
0.30 |
20.38 |
1.59% |
--- |
26 |
600660 |
福耀玻璃 |
0.98% |
0.90 |
20.46 |
1.60% |
--- |
27 |
600760 |
中航沈飞 |
0.97% |
0.70 |
20.32 |
1.59% |
--- |
28 |
600867 |
通化东宝 |
0.96% |
1.30 |
20.02 |
1.56% |
--- |
29 |
601186 |
中国铁建 |
0.95% |
2.00 |
19.90 |
1.55% |
--- |
30 |
600019 |
宝钢股份 |
0.94% |
3.00 |
19.50 |
1.52% |
--- |
31 |
600498 |
烽火通信 |
0.94% |
0.70 |
19.50 |
1.52% |
--- |
32 |
600674 |
川投能源 |
0.94% |
2.20 |
19.58 |
1.53% |
--- |
33 |
601390 |
中国中铁 |
0.94% |
3.00 |
19.56 |
1.53% |
--- |
34 |
601600 |
中国铝业 |
0.94% |
5.00 |
19.60 |
1.53% |
--- |
35 |
601985 |
中国核电 |
0.93% |
3.50 |
19.46 |
1.52% |
--- |
36 |
603799 |
华友钴业 |
0.93% |
0.91 |
19.39 |
1.51% |
--- |
37 |
601808 |
中海油服 |
0.92% |
2.00 |
19.26 |
1.50% |
--- |
38 |
600176 |
中国巨石 |
0.91% |
2.00 |
19.06 |
1.49% |
--- |
39 |
600406 |
国电南瑞 |
0.89% |
1.00 |
18.64 |
1.45% |
--- |
40 |
601225 |
陕西煤业 |
0.89% |
2.00 |
18.48 |
1.44% |
--- |
41 |
601877 |
正泰电器 |
0.89% |
0.80 |
18.47 |
1.44% |
--- |
42 |
600271 |
航天信息 |
0.88% |
0.80 |
18.44 |
1.44% |
--- |
43 |
600522 |
中天科技 |
0.88% |
2.00 |
18.34 |
1.43% |
--- |
44 |
600893 |
航发动力 |
0.87% |
0.80 |
18.17 |
1.42% |
--- |
45 |
601800 |
中国交建 |
0.87% |
1.60 |
18.11 |
1.41% |
--- |
46 |
601727 |
上海电气 |
0.85% |
3.30 |
17.75 |
1.38% |
--- |
47 |
603993 |
洛阳钼业 |
0.85% |
4.50 |
17.82 |
1.39% |
--- |
48 |
600085 |
同仁堂 |
0.83% |
0.60 |
17.40 |
1.36% |
--- |
49 |
603986 |
兆易创新 |
0.83% |
0.20 |
17.34 |
1.35% |
--- |
50 |
601360 |
三六零 |
0.82% |
0.80 |
17.10 |
1.33% |
--- |
51 |
600089 |
特变电工 |
0.80% |
2.30 |
16.68 |
1.30% |
--- |
52 |
600535 |
天士力 |
0.79% |
1.00 |
16.55 |
1.29% |
--- |
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 |
000948 |
南天信息 |
1.28% |
2.00 |
33.04 |
1.53% |
新增 |
2 |
002236 |
大华股份 |
1.28% |
2.00 |
32.84 |
1.52% |
0.00 (0.00%) |
3 |
002174 |
游族网络 |
1.25% |
1.35 |
32.13 |
1.49% |
0.24 (17.78%) |
4 |
002241 |
歌尔股份 |
1.15% |
2.81 |
29.50 |
1.37% |
-0.19 (-6.76%) |
5 |
300136 |
信维通信 |
1.12% |
1.00 |
28.82 |
1.34% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.10% |
0.58 |
28.34 |
1.31% |
0.00 (0.00%) |
7 |
000049 |
德赛电池 |
1.06% |
0.78 |
27.39 |
1.27% |
-0.27 (-34.45%) |
8 |
300690 |
双一科技 |
1.03% |
1.00 |
26.50 |
1.23% |
新增 |
9 |
300003 |
乐普医疗 |
1.02% |
0.99 |
26.23 |
1.22% |
新增 |
10 |
300596 |
利安隆 |
1.01% |
0.69 |
25.90 |
1.20% |
-0.11 (-15.94%) |
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 |
000948 |
南天信息 |
1.28% |
2.00 |
33.04 |
1.53% |
新增 |
2 |
002236 |
大华股份 |
1.28% |
2.00 |
32.84 |
1.52% |
0.00 (0.00%) |
3 |
002174 |
游族网络 |
1.25% |
1.35 |
32.13 |
1.49% |
0.24 (17.78%) |
4 |
002241 |
歌尔股份 |
1.15% |
2.81 |
29.50 |
1.37% |
-0.19 (-6.76%) |
5 |
300136 |
信维通信 |
1.12% |
1.00 |
28.82 |
1.34% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.10% |
0.58 |
28.34 |
1.31% |
0.00 (0.00%) |
7 |
000049 |
德赛电池 |
1.06% |
0.78 |
27.39 |
1.27% |
-0.27 (-34.45%) |
8 |
300690 |
双一科技 |
1.03% |
1.00 |
26.50 |
1.23% |
新增 |
9 |
300003 |
乐普医疗 |
1.02% |
0.99 |
26.23 |
1.22% |
新增 |
10 |
300596 |
利安隆 |
1.01% |
0.69 |
25.90 |
1.20% |
-0.11 (-15.94%) |
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 |
601766 |
中国中车 |
3.67% |
9.79 |
88.31 |
6.65% |
-0.10 (-1.02%) |
2 |
601111 |
中国国航 |
3.18% |
10.00 |
76.40 |
5.75% |
新增 |
3 |
002475 |
立讯精密 |
2.10% |
3.60 |
50.62 |
3.81% |
新增 |
4 |
600522 |
中天科技 |
1.88% |
5.53 |
45.10 |
3.40% |
-4.66 (-84.21%) |
5 |
601186 |
中国铁建 |
1.86% |
4.12 |
44.82 |
3.37% |
-6.15 (-149.15%) |
6 |
000423 |
东阿阿胶 |
1.71% |
1.04 |
41.15 |
3.10% |
新增 |
7 |
300115 |
长盈精密 |
1.56% |
4.59 |
37.59 |
2.83% |
-3.08 (-67.10%) |
8 |
600978 |
*ST宜生 |
1.51% |
8.83 |
36.20 |
2.73% |
新增 |
9 |
002024 |
苏宁易购 |
1.46% |
3.55 |
35.00 |
2.63% |
-3.43 (-96.53%) |
10 |
002466 |
天齐锂业 |
1.27% |
1.04 |
30.49 |
2.30% |
-0.93 (-89.86%) |
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 |
601766 |
中国中车 |
3.67% |
9.79 |
88.31 |
6.65% |
-0.10 (-1.02%) |
2 |
601111 |
中国国航 |
3.18% |
10.00 |
76.40 |
5.75% |
新增 |
3 |
002475 |
立讯精密 |
2.10% |
3.60 |
50.62 |
3.81% |
新增 |
4 |
600522 |
中天科技 |
1.88% |
5.53 |
45.10 |
3.40% |
-4.66 (-84.21%) |
5 |
601186 |
中国铁建 |
1.86% |
4.12 |
44.82 |
3.37% |
-6.15 (-149.15%) |
6 |
000423 |
东阿阿胶 |
1.71% |
1.04 |
41.15 |
3.10% |
新增 |
7 |
300115 |
长盈精密 |
1.56% |
4.59 |
37.59 |
2.83% |
-3.08 (-67.10%) |
8 |
600978 |
*ST宜生 |
1.51% |
8.83 |
36.20 |
2.73% |
新增 |
9 |
002024 |
苏宁易购 |
1.46% |
3.55 |
35.00 |
2.63% |
-3.43 (-96.53%) |
10 |
002466 |
天齐锂业 |
1.27% |
1.04 |
30.49 |
2.30% |
-0.93 (-89.86%) |
11 |
000049 |
德赛电池 |
1.26% |
1.05 |
30.22 |
2.28% |
--- |
12 |
000651 |
格力电器 |
1.19% |
0.80 |
28.55 |
2.15% |
--- |
13 |
600050 |
中国联通 |
1.14% |
5.32 |
27.50 |
2.07% |
--- |
14 |
600111 |
北方稀土 |
1.07% |
2.94 |
25.79 |
1.94% |
--- |
15 |
600196 |
复星医药 |
1.07% |
1.11 |
25.83 |
1.94% |
--- |
16 |
300253 |
卫宁健康 |
1.04% |
2.00 |
24.92 |
1.88% |
--- |
17 |
300596 |
利安隆 |
1.03% |
0.80 |
24.80 |
1.87% |
--- |
18 |
000977 |
浪潮信息 |
0.99% |
1.50 |
23.88 |
1.80% |
--- |
19 |
300024 |
机器人 |
0.99% |
1.80 |
23.80 |
1.79% |
--- |
20 |
600066 |
宇通客车 |
0.99% |
2.00 |
23.70 |
1.78% |
--- |
21 |
300070 |
碧水源 |
0.97% |
3.00 |
23.40 |
1.76% |
--- |
22 |
002236 |
大华股份 |
0.95% |
2.00 |
22.92 |
1.73% |
--- |
23 |
300251 |
光线传媒 |
0.94% |
2.96 |
22.50 |
1.69% |
--- |
24 |
002460 |
赣锋锂业 |
0.92% |
1.00 |
22.08 |
1.66% |
--- |
25 |
300250 |
初灵信息 |
0.92% |
2.00 |
22.20 |
1.67% |
--- |
26 |
300297 |
蓝盾股份 |
0.92% |
4.43 |
22.15 |
1.67% |
--- |
27 |
603377 |
东方时尚 |
0.91% |
1.50 |
21.87 |
1.65% |
--- |
28 |
300136 |
信维通信 |
0.90% |
1.00 |
21.61 |
1.63% |
--- |
29 |
000333 |
美的集团 |
0.89% |
0.58 |
21.44 |
1.61% |
--- |
30 |
600219 |
南山铝业 |
0.88% |
10.00 |
21.10 |
1.59% |
--- |
31 |
000786 |
北新建材 |
0.86% |
1.50 |
20.64 |
1.55% |
--- |
32 |
000826 |
启迪环境 |
0.86% |
2.00 |
20.78 |
1.56% |
--- |
33 |
002174 |
游族网络 |
0.86% |
1.11 |
20.63 |
1.55% |
--- |
34 |
002241 |
歌尔股份 |
0.86% |
3.00 |
20.64 |
1.55% |
--- |
35 |
300661 |
圣邦股份 |
0.86% |
0.30 |
20.58 |
1.55% |
--- |
36 |
002202 |
金风科技 |
0.83% |
2.00 |
19.98 |
1.50% |
--- |
37 |
300072 |
三聚环保 |
0.82% |
2.00 |
19.68 |
1.48% |
--- |
38 |
000100 |
TCL科技 |
0.81% |
8.00 |
19.60 |
1.48% |
--- |
39 |
603993 |
洛阳钼业 |
0.78% |
5.00 |
18.80 |
1.42% |
--- |
40 |
000413 |
东旭光电 |
0.75% |
4.00 |
18.00 |
1.36% |
--- |
41 |
300058 |
蓝色光标 |
0.72% |
4.00 |
17.36 |
1.31% |
--- |
42 |
002841 |
视源股份 |
0.71% |
0.30 |
17.07 |
1.29% |
--- |
43 |
600487 |
亨通光电 |
0.71% |
1.00 |
17.05 |
1.28% |
--- |
44 |
300408 |
三环集团 |
0.70% |
1.00 |
16.92 |
1.27% |
--- |
45 |
300348 |
长亮科技 |
0.68% |
1.00 |
16.43 |
1.24% |
--- |
46 |
300244 |
迪安诊断 |
0.63% |
1.00 |
15.17 |
1.14% |
--- |
47 |
300747 |
锐科激光 |
0.57% |
0.10 |
13.76 |
1.04% |
--- |
48 |
600516 |
方大炭素 |
0.56% |
0.80 |
13.37 |
1.01% |
--- |
49 |
603986 |
兆易创新 |
0.52% |
0.20 |
12.46 |
0.94% |
--- |
50 |
603799 |
华友钴业 |
0.50% |
0.40 |
12.04 |
0.91% |
--- |
51 |
600271 |
航天信息 |
0.48% |
0.50 |
11.45 |
0.86% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.97% |
2.28 |
156.18 |
11.57% |
新增 |
2 |
601186 |
中国铁建 |
4.38% |
10.27 |
114.55 |
8.48% |
-22.97 (-223.55%) |
3 |
002024 |
苏宁易购 |
3.60% |
6.98 |
94.14 |
6.97% |
-13.97 (-200.00%) |
4 |
600028 |
中国石化 |
3.48% |
12.77 |
90.92 |
6.73% |
新增 |
5 |
600522 |
中天科技 |
3.35% |
10.19 |
87.56 |
6.49% |
-20.15 (-197.63%) |
6 |
601766 |
中国中车 |
3.27% |
9.89 |
85.46 |
6.33% |
-13.32 (-134.66%) |
7 |
600111 |
北方稀土 |
3.14% |
8.03 |
82.16 |
6.08% |
-11.89 (-148.04%) |
8 |
002460 |
赣锋锂业 |
2.98% |
2.40 |
77.98 |
5.78% |
-2.81 (-117.08%) |
9 |
300115 |
长盈精密 |
2.98% |
7.67 |
77.85 |
5.77% |
新增 |
10 |
002466 |
天齐锂业 |
2.87% |
1.97 |
75.09 |
5.56% |
-2.44 (-123.58%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.97% |
2.28 |
156.18 |
11.57% |
新增 |
2 |
601186 |
中国铁建 |
4.38% |
10.27 |
114.55 |
8.48% |
-22.97 (-223.55%) |
3 |
002024 |
苏宁易购 |
3.60% |
6.98 |
94.14 |
6.97% |
-13.97 (-200.00%) |
4 |
600028 |
中国石化 |
3.48% |
12.77 |
90.92 |
6.73% |
新增 |
5 |
600522 |
中天科技 |
3.35% |
10.19 |
87.56 |
6.49% |
-20.15 (-197.63%) |
6 |
601766 |
中国中车 |
3.27% |
9.89 |
85.46 |
6.33% |
-13.32 (-134.66%) |
7 |
600111 |
北方稀土 |
3.14% |
8.03 |
82.16 |
6.08% |
-11.89 (-148.04%) |
8 |
002460 |
赣锋锂业 |
2.98% |
2.40 |
77.98 |
5.78% |
-2.81 (-117.08%) |
9 |
300115 |
长盈精密 |
2.98% |
7.67 |
77.85 |
5.77% |
新增 |
10 |
002466 |
天齐锂业 |
2.87% |
1.97 |
75.09 |
5.56% |
-2.44 (-123.58%) |
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 |
600031 |
三一重工 |
1.87% |
43.33 |
388.67 |
2.07% |
新增 |
2 |
002241 |
歌尔股份 |
1.71% |
34.78 |
354.41 |
1.89% |
新增 |
3 |
600893 |
航发动力 |
1.52% |
14.15 |
315.83 |
1.68% |
新增 |
4 |
002008 |
大族激光 |
1.48% |
5.79 |
307.97 |
1.64% |
新增 |
5 |
300024 |
机器人 |
1.46% |
17.38 |
302.41 |
1.61% |
-1.08 (-6.21%) |
6 |
000938 |
紫光股份 |
1.45% |
4.82 |
301.73 |
1.60% |
-0.35 (-7.26%) |
7 |
600660 |
福耀玻璃 |
1.44% |
11.61 |
298.49 |
1.59% |
新增 |
8 |
002024 |
苏宁易购 |
1.42% |
20.95 |
294.98 |
1.57% |
新增 |
9 |
600535 |
天士力 |
1.41% |
11.37 |
293.69 |
1.56% |
2.86 (25.18%) |
10 |
601186 |
中国铁建 |
1.38% |
33.24 |
286.53 |
1.52% |
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 |
600031 |
三一重工 |
1.87% |
43.33 |
388.67 |
2.07% |
新增 |
2 |
002241 |
歌尔股份 |
1.71% |
34.78 |
354.41 |
1.89% |
新增 |
3 |
600893 |
航发动力 |
1.52% |
14.15 |
315.83 |
1.68% |
新增 |
4 |
002008 |
大族激光 |
1.48% |
5.79 |
307.97 |
1.64% |
新增 |
5 |
300024 |
机器人 |
1.46% |
17.38 |
302.41 |
1.61% |
-1.08 (-6.21%) |
6 |
000938 |
紫光股份 |
1.45% |
4.82 |
301.73 |
1.60% |
-0.35 (-7.26%) |
7 |
600660 |
福耀玻璃 |
1.44% |
11.61 |
298.49 |
1.59% |
新增 |
8 |
002024 |
苏宁易购 |
1.42% |
20.95 |
294.98 |
1.57% |
新增 |
9 |
600535 |
天士力 |
1.41% |
11.37 |
293.69 |
1.56% |
2.86 (25.18%) |
10 |
601186 |
中国铁建 |
1.38% |
33.24 |
286.53 |
1.52% |
新增 |
11 |
601390 |
中国中铁 |
1.37% |
44.12 |
284.13 |
1.51% |
--- |
12 |
000049 |
德赛电池 |
1.35% |
9.94 |
280.61 |
1.49% |
--- |
13 |
601727 |
上海电气 |
1.32% |
50.00 |
274.00 |
1.46% |
--- |
14 |
600104 |
上汽集团 |
1.31% |
7.77 |
271.92 |
1.45% |
--- |
15 |
600522 |
中天科技 |
1.29% |
30.34 |
267.30 |
1.42% |
--- |
16 |
300124 |
汇川技术 |
1.28% |
8.11 |
266.17 |
1.42% |
--- |
17 |
000625 |
长安汽车 |
1.26% |
29.00 |
261.00 |
1.39% |
--- |
18 |
600637 |
东方明珠 |
1.26% |
17.39 |
261.89 |
1.39% |
--- |
19 |
000963 |
华东医药 |
1.23% |
5.28 |
254.76 |
1.36% |
--- |
20 |
601633 |
长城汽车 |
1.23% |
25.95 |
254.83 |
1.36% |
--- |
21 |
000423 |
东阿阿胶 |
1.20% |
4.63 |
249.17 |
1.33% |
--- |
22 |
002044 |
美年健康 |
1.20% |
11.02 |
249.03 |
1.32% |
--- |
23 |
600487 |
亨通光电 |
1.20% |
11.35 |
250.27 |
1.33% |
--- |
24 |
000333 |
美的集团 |
1.19% |
4.73 |
247.08 |
1.31% |
--- |
25 |
002841 |
视源股份 |
1.19% |
4.63 |
247.29 |
1.32% |
--- |
26 |
600085 |
同仁堂 |
1.18% |
6.95 |
245.20 |
1.30% |
--- |
27 |
600089 |
特变电工 |
1.16% |
34.78 |
241.01 |
1.28% |
--- |
28 |
600271 |
航天信息 |
1.13% |
9.28 |
234.51 |
1.25% |
--- |
29 |
002065 |
东华软件 |
1.12% |
27.09 |
232.97 |
1.24% |
--- |
30 |
600498 |
烽火通信 |
1.11% |
9.27 |
230.36 |
1.23% |
--- |
31 |
002236 |
大华股份 |
1.10% |
10.10 |
227.75 |
1.21% |
--- |
32 |
600019 |
宝钢股份 |
1.09% |
29.01 |
225.99 |
1.20% |
--- |
33 |
600111 |
北方稀土 |
1.09% |
19.92 |
226.69 |
1.21% |
--- |
34 |
600516 |
方大炭素 |
1.09% |
9.28 |
226.25 |
1.20% |
--- |
35 |
002925 |
盈趣科技 |
1.08% |
4.06 |
224.84 |
1.20% |
--- |
36 |
002555 |
三七互娱 |
1.06% |
18.09 |
219.79 |
1.17% |
--- |
37 |
002466 |
天齐锂业 |
1.05% |
4.41 |
218.92 |
1.16% |
--- |
38 |
300015 |
爱尔眼科 |
1.05% |
6.75 |
217.96 |
1.16% |
--- |
39 |
300251 |
光线传媒 |
1.05% |
21.34 |
217.24 |
1.16% |
--- |
40 |
002601 |
龙佰集团 |
1.03% |
16.63 |
215.03 |
1.14% |
--- |
41 |
300136 |
信维通信 |
1.03% |
6.94 |
213.27 |
1.13% |
--- |
42 |
600066 |
宇通客车 |
1.03% |
11.17 |
214.42 |
1.14% |
--- |
43 |
600528 |
中铁工业 |
1.03% |
20.96 |
214.21 |
1.14% |
--- |
44 |
002456 |
欧菲光 |
1.02% |
13.20 |
212.92 |
1.13% |
--- |
45 |
600196 |
复星医药 |
1.02% |
5.12 |
211.92 |
1.13% |
--- |
46 |
600570 |
恒生电子 |
1.02% |
4.00 |
211.80 |
1.13% |
--- |
47 |
600674 |
川投能源 |
1.02% |
24.37 |
212.51 |
1.13% |
--- |
48 |
300433 |
蓝思科技 |
1.01% |
10.00 |
209.80 |
1.12% |
--- |
49 |
601877 |
正泰电器 |
1.00% |
9.28 |
207.13 |
1.10% |
--- |
50 |
300408 |
三环集团 |
0.99% |
8.76 |
205.86 |
1.10% |
--- |
51 |
600050 |
中国联通 |
0.99% |
42.02 |
206.74 |
1.10% |
--- |
52 |
601800 |
中国交建 |
0.99% |
18.15 |
206.73 |
1.10% |
--- |
53 |
603799 |
华友钴业 |
0.99% |
2.11 |
205.86 |
1.09% |
--- |
54 |
000100 |
TCL科技 |
0.98% |
69.93 |
202.80 |
1.08% |
--- |
55 |
002460 |
赣锋锂业 |
0.97% |
5.21 |
201.00 |
1.07% |
--- |
56 |
601808 |
中海油服 |
0.97% |
21.21 |
202.34 |
1.08% |
--- |
57 |
000826 |
启迪环境 |
0.96% |
11.37 |
198.75 |
1.06% |
--- |
58 |
600118 |
中国卫星 |
0.96% |
10.44 |
199.32 |
1.06% |
--- |
59 |
600025 |
华能水电 |
0.95% |
64.66 |
196.57 |
1.05% |
--- |
60 |
600176 |
中国巨石 |
0.95% |
19.29 |
197.34 |
1.05% |
--- |
61 |
000786 |
北新建材 |
0.93% |
10.38 |
192.34 |
1.02% |
--- |
62 |
002415 |
海康威视 |
0.93% |
5.19 |
192.70 |
1.03% |
--- |
63 |
300070 |
碧水源 |
0.93% |
13.92 |
193.91 |
1.03% |
--- |
64 |
600703 |
三安光电 |
0.92% |
10.00 |
192.20 |
1.02% |
--- |
65 |
603993 |
洛阳钼业 |
0.91% |
30.03 |
188.89 |
1.00% |
--- |
66 |
600219 |
南山铝业 |
0.90% |
68.75 |
186.31 |
0.99% |
--- |
67 |
603160 |
汇顶科技 |
0.90% |
2.89 |
187.53 |
1.00% |
--- |
68 |
000538 |
云南白药 |
0.89% |
1.73 |
185.04 |
0.98% |
--- |
69 |
002594 |
比亚迪 |
0.89% |
3.86 |
184.04 |
0.98% |
--- |
70 |
300003 |
乐普医疗 |
0.88% |
5.00 |
183.40 |
0.98% |
--- |
71 |
600406 |
国电南瑞 |
0.88% |
11.59 |
183.12 |
0.97% |
--- |
72 |
000768 |
中航西飞 |
0.87% |
11.59 |
181.27 |
0.96% |
--- |
73 |
601766 |
中国中车 |
0.86% |
23.21 |
178.72 |
0.95% |
--- |
74 |
300122 |
智飞生物 |
0.84% |
3.81 |
174.27 |
0.93% |
--- |
75 |
600332 |
白云山 |
0.79% |
4.31 |
164.12 |
0.87% |
--- |
76 |
300072 |
三聚环保 |
0.74% |
6.61 |
153.88 |
0.82% |
--- |
77 |
002202 |
金风科技 |
0.71% |
11.60 |
146.59 |
0.78% |
--- |
78 |
000725 |
京东方A |
0.70% |
41.04 |
145.28 |
0.77% |
--- |
79 |
601012 |
隆基股份 |
0.65% |
8.13 |
135.76 |
0.72% |
--- |
80 |
300059 |
东方财富 |
0.63% |
10.00 |
131.80 |
0.70% |
--- |
81 |
600276 |
恒瑞医药 |
0.63% |
1.72 |
130.33 |
0.69% |
--- |
82 |
600436 |
片仔癀 |
0.62% |
1.15 |
128.72 |
0.68% |
--- |
83 |
600588 |
用友网络 |
0.59% |
5.00 |
122.55 |
0.65% |
--- |
84 |
601985 |
中国核电 |
0.57% |
21.08 |
119.10 |
0.63% |
--- |
85 |
000008 |
神州高铁 |
0.41% |
19.09 |
84.19 |
0.45% |
--- |
86 |
002739 |
万达电影 |
0.21% |
1.17 |
44.37 |
0.24% |
--- |
87 |
600221 |
*ST海航 |
0.21% |
16.55 |
43.20 |
0.23% |
--- |
88 |
000063 |
中兴通讯 |
0.06% |
0.90 |
11.73 |
0.06% |
--- |
89 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.07% |
--- |
90 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
91 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
92 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
93 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
94 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
1.66% |
8.51 |
387.39 |
1.93% |
6.89 (80.96%) |
2 |
300024 |
机器人 |
1.65% |
18.46 |
385.63 |
1.92% |
17.25 (93.45%) |
3 |
300059 |
东方财富 |
1.62% |
22.37 |
378.72 |
1.89% |
18.99 (84.89%) |
4 |
000938 |
紫光股份 |
1.61% |
5.17 |
376.63 |
1.88% |
新增 |
5 |
002292 |
奥飞娱乐 |
1.61% |
30.00 |
375.30 |
1.87% |
新增 |
6 |
002202 |
金风科技 |
1.57% |
20.18 |
365.61 |
1.82% |
15.54 (77.04%) |
7 |
600637 |
东方明珠 |
1.57% |
22.37 |
365.97 |
1.82% |
新增 |
8 |
002007 |
华兰生物 |
1.54% |
11.91 |
358.13 |
1.79% |
11.28 (94.71%) |
9 |
002195 |
二三四五 |
1.53% |
62.25 |
356.69 |
1.78% |
新增 |
10 |
000768 |
中航西飞 |
1.50% |
20.40 |
350.47 |
1.75% |
18.81 (92.21%) |
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 |
600535 |
天士力 |
1.66% |
8.51 |
387.39 |
1.93% |
6.89 (80.96%) |
2 |
300024 |
机器人 |
1.65% |
18.46 |
385.63 |
1.92% |
17.25 (93.45%) |
3 |
300059 |
东方财富 |
1.62% |
22.37 |
378.72 |
1.89% |
18.99 (84.89%) |
4 |
000938 |
紫光股份 |
1.61% |
5.17 |
376.63 |
1.88% |
新增 |
5 |
002292 |
奥飞娱乐 |
1.61% |
30.00 |
375.30 |
1.87% |
新增 |
6 |
002202 |
金风科技 |
1.57% |
20.18 |
365.61 |
1.82% |
15.54 (77.04%) |
7 |
600637 |
东方明珠 |
1.57% |
22.37 |
365.97 |
1.82% |
新增 |
8 |
002007 |
华兰生物 |
1.54% |
11.91 |
358.13 |
1.79% |
11.28 (94.71%) |
9 |
002195 |
二三四五 |
1.53% |
62.25 |
356.69 |
1.78% |
新增 |
10 |
000768 |
中航西飞 |
1.50% |
20.40 |
350.47 |
1.75% |
18.81 (92.21%) |
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 |
000651 |
格力电器 |
2.83% |
23.96 |
1047.05 |
6.48% |
1.61 (6.72%) |
2 |
000333 |
美的集团 |
2.78% |
18.52 |
1026.84 |
6.35% |
1.23 (6.64%) |
3 |
000063 |
中兴通讯 |
2.68% |
27.28 |
991.90 |
6.13% |
0.04 (0.15%) |
4 |
000002 |
万科A |
2.60% |
30.94 |
961.00 |
5.94% |
1.77 (5.72%) |
5 |
000001 |
平安银行 |
2.13% |
59.28 |
788.42 |
4.88% |
3.58 (6.04%) |
6 |
600900 |
长江电力 |
1.73% |
40.90 |
637.63 |
3.94% |
10.92 (26.70%) |
7 |
000858 |
五粮液 |
1.32% |
6.12 |
488.87 |
3.02% |
-0.03 (-0.49%) |
8 |
002142 |
宁波银行 |
1.21% |
25.12 |
447.36 |
2.77% |
1.69 (6.73%) |
9 |
600276 |
恒瑞医药 |
0.96% |
5.14 |
354.31 |
2.19% |
新增 |
10 |
600690 |
海尔智家 |
0.84% |
16.57 |
312.18 |
1.93% |
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 |
000651 |
格力电器 |
2.83% |
23.96 |
1047.05 |
6.48% |
1.61 (6.72%) |
2 |
000333 |
美的集团 |
2.78% |
18.52 |
1026.84 |
6.35% |
1.23 (6.64%) |
3 |
000063 |
中兴通讯 |
2.68% |
27.28 |
991.90 |
6.13% |
0.04 (0.15%) |
4 |
000002 |
万科A |
2.60% |
30.94 |
961.00 |
5.94% |
1.77 (5.72%) |
5 |
000001 |
平安银行 |
2.13% |
59.28 |
788.42 |
4.88% |
3.58 (6.04%) |
6 |
600900 |
长江电力 |
1.73% |
40.90 |
637.63 |
3.94% |
10.92 (26.70%) |
7 |
000858 |
五粮液 |
1.32% |
6.12 |
488.87 |
3.02% |
-0.03 (-0.49%) |
8 |
002142 |
宁波银行 |
1.21% |
25.12 |
447.36 |
2.77% |
1.69 (6.73%) |
9 |
600276 |
恒瑞医药 |
0.96% |
5.14 |
354.31 |
2.19% |
新增 |
10 |
600690 |
海尔智家 |
0.84% |
16.57 |
312.18 |
1.93% |
新增 |
11 |
002415 |
海康威视 |
0.82% |
7.79 |
303.81 |
1.88% |
--- |
12 |
001979 |
招商蛇口 |
0.69% |
13.02 |
254.67 |
1.58% |
--- |
13 |
600886 |
国投电力 |
0.69% |
34.55 |
253.60 |
1.57% |
--- |
14 |
600015 |
华夏银行 |
0.65% |
26.84 |
241.58 |
1.49% |
--- |
15 |
600196 |
复星医药 |
0.52% |
4.33 |
192.69 |
1.19% |
--- |
16 |
600585 |
海螺水泥 |
0.52% |
6.51 |
190.94 |
1.18% |
--- |
17 |
600009 |
上海机场 |
0.50% |
4.13 |
185.89 |
1.15% |
--- |
18 |
601888 |
中国中免 |
0.49% |
4.15 |
180.07 |
1.11% |
--- |
19 |
600703 |
三安光电 |
0.47% |
6.86 |
174.18 |
1.08% |
--- |
20 |
000581 |
威孚高科 |
0.45% |
6.95 |
166.80 |
1.03% |
--- |
21 |
600309 |
万华化学 |
0.44% |
4.31 |
163.45 |
1.01% |
--- |
22 |
600660 |
福耀玻璃 |
0.44% |
5.57 |
161.53 |
1.00% |
--- |
23 |
000538 |
云南白药 |
0.42% |
1.52 |
154.72 |
0.96% |
--- |
24 |
601899 |
紫金矿业 |
0.41% |
32.69 |
150.05 |
0.93% |
--- |
25 |
002821 |
凯莱英 |
0.37% |
2.31 |
138.36 |
0.86% |
--- |
26 |
600031 |
三一重工 |
0.37% |
14.89 |
135.05 |
0.84% |
--- |
27 |
600115 |
中国东航 |
0.37% |
16.80 |
137.93 |
0.85% |
--- |
28 |
000725 |
京东方A |
0.34% |
21.49 |
124.43 |
0.77% |
--- |
29 |
601009 |
南京银行 |
0.34% |
16.19 |
125.31 |
0.78% |
--- |
30 |
000977 |
浪潮信息 |
0.28% |
5.14 |
102.18 |
0.63% |
--- |
31 |
600109 |
国金证券 |
0.28% |
10.85 |
103.51 |
0.64% |
--- |
32 |
601933 |
永辉超市 |
0.26% |
9.62 |
97.16 |
0.60% |
--- |
33 |
000338 |
潍柴动力 |
0.25% |
10.99 |
91.66 |
0.57% |
--- |
34 |
600741 |
华域汽车 |
0.25% |
3.16 |
93.82 |
0.58% |
--- |
35 |
002202 |
金风科技 |
0.24% |
4.63 |
87.33 |
0.54% |
--- |
36 |
002594 |
比亚迪 |
0.23% |
1.30 |
84.56 |
0.52% |
--- |
37 |
600019 |
宝钢股份 |
0.23% |
9.78 |
84.50 |
0.52% |
--- |
38 |
601099 |
太平洋 |
0.23% |
23.48 |
85.00 |
0.53% |
--- |
39 |
601600 |
中国铝业 |
0.22% |
12.00 |
79.80 |
0.49% |
--- |
40 |
000423 |
东阿阿胶 |
0.21% |
1.28 |
77.15 |
0.48% |
--- |
41 |
600066 |
宇通客车 |
0.21% |
3.24 |
78.08 |
0.48% |
--- |
42 |
000895 |
双汇发展 |
0.20% |
2.74 |
72.61 |
0.45% |
--- |
43 |
002304 |
洋河股份 |
0.20% |
0.64 |
73.60 |
0.46% |
--- |
44 |
600068 |
葛洲坝 |
0.20% |
8.92 |
73.14 |
0.45% |
--- |
45 |
600089 |
特变电工 |
0.20% |
7.54 |
74.70 |
0.46% |
--- |
46 |
002241 |
歌尔股份 |
0.19% |
4.13 |
71.66 |
0.44% |
--- |
47 |
600340 |
华夏幸福 |
0.19% |
2.21 |
69.37 |
0.43% |
--- |
48 |
600383 |
金地集团 |
0.19% |
5.43 |
68.58 |
0.42% |
--- |
49 |
601607 |
上海医药 |
0.19% |
2.89 |
69.91 |
0.43% |
--- |
50 |
000623 |
吉林敖东 |
0.18% |
2.88 |
64.84 |
0.40% |
--- |
51 |
600352 |
浙江龙盛 |
0.18% |
5.72 |
66.98 |
0.41% |
--- |
52 |
601155 |
新城控股 |
0.18% |
2.28 |
66.80 |
0.41% |
--- |
53 |
603993 |
洛阳钼业 |
0.18% |
9.79 |
67.36 |
0.42% |
--- |
54 |
000157 |
中联重科 |
0.17% |
14.44 |
64.55 |
0.40% |
--- |
55 |
601111 |
中国国航 |
0.17% |
4.99 |
61.48 |
0.38% |
--- |
56 |
601618 |
中国中冶 |
0.17% |
13.03 |
63.07 |
0.39% |
--- |
57 |
000166 |
申万宏源 |
0.16% |
11.29 |
60.62 |
0.37% |
--- |
58 |
000783 |
长江证券 |
0.16% |
7.45 |
58.61 |
0.36% |
--- |
59 |
002450 |
康得退 |
0.16% |
2.60 |
57.72 |
0.36% |
--- |
60 |
600535 |
天士力 |
0.16% |
1.62 |
57.64 |
0.36% |
--- |
61 |
600705 |
中航产融 |
0.16% |
10.86 |
59.95 |
0.37% |
--- |
62 |
600816 |
ST安信 |
0.16% |
4.58 |
59.91 |
0.37% |
--- |
63 |
002739 |
万达电影 |
0.15% |
1.17 |
53.59 |
0.33% |
--- |
64 |
600018 |
上港集团 |
0.15% |
8.17 |
54.30 |
0.34% |
--- |
65 |
600570 |
恒生电子 |
0.15% |
1.23 |
57.07 |
0.35% |
--- |
66 |
600674 |
川投能源 |
0.15% |
5.54 |
56.40 |
0.35% |
--- |
67 |
600739 |
辽宁成大 |
0.15% |
3.08 |
54.21 |
0.34% |
--- |
68 |
600804 |
鹏博士 |
0.15% |
3.26 |
55.52 |
0.34% |
--- |
69 |
002024 |
苏宁易购 |
0.14% |
4.21 |
51.74 |
0.32% |
--- |
70 |
300671 |
富满电子 |
0.14% |
1.30 |
52.52 |
0.32% |
--- |
71 |
600221 |
*ST海航 |
0.14% |
16.55 |
52.79 |
0.33% |
--- |
72 |
601018 |
宁波港 |
0.14% |
9.92 |
52.68 |
0.33% |
--- |
73 |
601555 |
东吴证券 |
0.14% |
5.28 |
51.32 |
0.32% |
--- |
74 |
603660 |
苏州科达 |
0.14% |
1.47 |
50.85 |
0.31% |
--- |
75 |
000568 |
泸州老窖 |
0.13% |
0.74 |
48.84 |
0.30% |
--- |
76 |
000625 |
长安汽车 |
0.13% |
3.89 |
49.01 |
0.30% |
--- |
77 |
002456 |
欧菲光 |
0.13% |
2.29 |
47.05 |
0.29% |
--- |
78 |
600153 |
建发股份 |
0.13% |
4.28 |
47.59 |
0.29% |
--- |
79 |
600177 |
雅戈尔 |
0.13% |
5.41 |
49.65 |
0.31% |
--- |
80 |
601333 |
广深铁路 |
0.13% |
8.53 |
47.51 |
0.29% |
--- |
81 |
300059 |
东方财富 |
0.12% |
3.38 |
43.77 |
0.27% |
--- |
82 |
600085 |
同仁堂 |
0.12% |
1.37 |
44.17 |
0.27% |
--- |
83 |
600208 |
新湖中宝 |
0.12% |
8.68 |
45.31 |
0.28% |
--- |
84 |
600489 |
中金黄金 |
0.12% |
4.33 |
42.82 |
0.26% |
--- |
85 |
600606 |
绿地控股 |
0.12% |
6.11 |
44.60 |
0.28% |
--- |
86 |
600795 |
国电电力 |
0.12% |
14.02 |
43.74 |
0.27% |
--- |
87 |
002236 |
大华股份 |
0.11% |
1.84 |
42.49 |
0.26% |
--- |
88 |
300070 |
碧水源 |
0.11% |
2.40 |
41.69 |
0.26% |
--- |
89 |
600010 |
包钢股份 |
0.11% |
16.50 |
40.59 |
0.25% |
--- |
90 |
600256 |
广汇能源 |
0.11% |
7.90 |
39.97 |
0.25% |
--- |
91 |
600297 |
广汇汽车 |
0.11% |
4.97 |
39.83 |
0.25% |
--- |
92 |
600332 |
白云山 |
0.11% |
1.30 |
41.78 |
0.26% |
--- |
93 |
600415 |
小商品城 |
0.11% |
6.85 |
39.59 |
0.24% |
--- |
94 |
601225 |
陕西煤业 |
0.11% |
5.05 |
41.21 |
0.25% |
--- |
95 |
002466 |
天齐锂业 |
0.10% |
0.72 |
38.55 |
0.24% |
--- |
96 |
600150 |
中国船舶 |
0.10% |
1.59 |
38.35 |
0.24% |
--- |
97 |
600157 |
永泰能源 |
0.10% |
11.53 |
38.74 |
0.24% |
--- |
98 |
600362 |
江西铜业 |
0.10% |
1.92 |
38.73 |
0.24% |
--- |
99 |
600498 |
烽火通信 |
0.10% |
1.31 |
37.77 |
0.23% |
--- |
100 |
600588 |
用友网络 |
0.10% |
1.83 |
38.70 |
0.24% |
--- |
101 |
600820 |
隧道股份 |
0.10% |
4.37 |
36.53 |
0.23% |
--- |
102 |
000069 |
华侨城A |
0.09% |
3.77 |
32.01 |
0.20% |
--- |
103 |
000100 |
TCL科技 |
0.09% |
8.56 |
33.38 |
0.21% |
--- |
104 |
000839 |
中信国安 |
0.09% |
3.46 |
33.18 |
0.21% |
--- |
105 |
300072 |
三聚环保 |
0.09% |
0.96 |
33.72 |
0.21% |
--- |
106 |
300124 |
汇川技术 |
0.09% |
1.11 |
32.21 |
0.20% |
--- |
107 |
600061 |
国投资本 |
0.09% |
2.56 |
33.74 |
0.21% |
--- |
108 |
600118 |
中国卫星 |
0.09% |
1.36 |
34.34 |
0.21% |
--- |
109 |
600583 |
海油工程 |
0.09% |
5.13 |
31.55 |
0.20% |
--- |
110 |
600663 |
陆家嘴 |
0.09% |
1.68 |
31.97 |
0.20% |
--- |
111 |
600688 |
上海石化 |
0.09% |
5.08 |
32.16 |
0.20% |
--- |
112 |
600718 |
东软集团 |
0.09% |
2.30 |
33.72 |
0.21% |
--- |
113 |
601633 |
长城汽车 |
0.09% |
2.79 |
32.06 |
0.20% |
--- |
114 |
600008 |
首创环保 |
0.08% |
5.58 |
28.68 |
0.18% |
--- |
115 |
600252 |
中恒集团 |
0.08% |
6.46 |
28.36 |
0.18% |
--- |
116 |
600839 |
四川长虹 |
0.08% |
8.54 |
29.72 |
0.18% |
--- |
117 |
600959 |
江苏有线 |
0.08% |
3.60 |
29.45 |
0.18% |
--- |
118 |
601669 |
中国电建 |
0.08% |
3.96 |
28.59 |
0.18% |
--- |
119 |
000768 |
中航西飞 |
0.07% |
1.59 |
26.86 |
0.17% |
--- |
120 |
000793 |
华闻集团 |
0.07% |
2.40 |
24.02 |
0.15% |
--- |
121 |
002673 |
西部证券 |
0.07% |
2.07 |
25.52 |
0.16% |
--- |
122 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.17% |
--- |
123 |
600038 |
中直股份 |
0.07% |
0.54 |
25.13 |
0.16% |
--- |
124 |
600060 |
海信视像 |
0.07% |
1.82 |
27.34 |
0.17% |
--- |
125 |
600549 |
厦门钨业 |
0.07% |
0.99 |
25.48 |
0.16% |
--- |
126 |
600704 |
物产中大 |
0.07% |
3.98 |
27.11 |
0.17% |
--- |
127 |
600827 |
百联股份 |
0.07% |
1.86 |
25.09 |
0.16% |
--- |
128 |
600895 |
张江高科 |
0.07% |
1.79 |
25.60 |
0.16% |
--- |
129 |
601216 |
君正集团 |
0.07% |
5.87 |
27.65 |
0.17% |
--- |
130 |
601258 |
庞大集团 |
0.07% |
10.81 |
27.02 |
0.17% |
--- |
131 |
601718 |
际华集团 |
0.07% |
3.57 |
24.03 |
0.15% |
--- |
132 |
601866 |
中远海发 |
0.07% |
7.34 |
25.03 |
0.15% |
--- |
133 |
601877 |
正泰电器 |
0.07% |
0.98 |
25.63 |
0.16% |
--- |
134 |
300024 |
机器人 |
0.06% |
1.21 |
22.77 |
0.14% |
--- |
135 |
600037 |
歌华有线 |
0.06% |
1.61 |
20.91 |
0.13% |
--- |
136 |
600074 |
退市保千 |
0.06% |
2.25 |
22.21 |
0.14% |
--- |
137 |
600373 |
中文传媒 |
0.06% |
1.28 |
21.67 |
0.13% |
--- |
138 |
600873 |
梅花生物 |
0.06% |
4.31 |
22.24 |
0.14% |
--- |
139 |
601021 |
春秋航空 |
0.06% |
0.55 |
20.50 |
0.13% |
--- |
140 |
601872 |
招商轮船 |
0.06% |
4.93 |
21.64 |
0.13% |
--- |
141 |
002007 |
华兰生物 |
0.05% |
0.63 |
16.93 |
0.10% |
--- |
142 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.11% |
--- |
143 |
600021 |
上海电力 |
0.05% |
1.99 |
18.19 |
0.11% |
--- |
144 |
600372 |
中航电子 |
0.05% |
1.22 |
16.70 |
0.10% |
--- |
145 |
600446 |
金证股份 |
0.05% |
1.16 |
17.56 |
0.11% |
--- |
146 |
600482 |
中国动力 |
0.05% |
0.80 |
19.85 |
0.12% |
--- |
147 |
600582 |
天地科技 |
0.05% |
3.81 |
17.72 |
0.11% |
--- |
148 |
600685 |
中船防务 |
0.05% |
0.75 |
20.00 |
0.12% |
--- |
149 |
600737 |
中粮糖业 |
0.05% |
2.38 |
18.92 |
0.12% |
--- |
150 |
300017 |
网宿科技 |
0.04% |
1.51 |
16.05 |
0.10% |
--- |
151 |
600648 |
外高桥 |
0.04% |
0.86 |
15.91 |
0.10% |
--- |
152 |
601118 |
海南橡胶 |
0.04% |
2.73 |
15.15 |
0.09% |
--- |
153 |
601928 |
凤凰传媒 |
0.04% |
1.76 |
14.27 |
0.09% |
--- |
154 |
601958 |
金钼股份 |
0.04% |
2.24 |
16.20 |
0.10% |
--- |
155 |
603000 |
人民网 |
0.04% |
1.28 |
13.86 |
0.09% |
--- |
156 |
600188 |
兖州煤业 |
0.03% |
0.89 |
12.92 |
0.08% |
--- |
157 |
600754 |
锦江酒店 |
0.03% |
0.37 |
11.95 |
0.07% |
--- |
158 |
600783 |
鲁信创投 |
0.03% |
0.69 |
10.59 |
0.07% |
--- |
159 |
601611 |
中国核建 |
0.03% |
1.21 |
12.43 |
0.08% |
--- |
160 |
603885 |
吉祥航空 |
0.03% |
0.83 |
12.63 |
0.08% |
--- |
161 |
601127 |
小康股份 |
0.02% |
0.41 |
8.25 |
0.05% |
--- |
162 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
163 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
164 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
165 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
166 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
167 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
168 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
169 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
170 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
171 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
172 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
173 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
174 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.95% |
22.35 |
847.07 |
6.04% |
3.07 (13.74%) |
2 |
000063 |
中兴通讯 |
1.77% |
27.24 |
770.89 |
5.50% |
3.73 (13.69%) |
3 |
000002 |
万科A |
1.76% |
29.17 |
765.71 |
5.46% |
4.00 (13.71%) |
4 |
000333 |
美的集团 |
1.76% |
17.30 |
764.27 |
5.45% |
2.36 (13.65%) |
5 |
000001 |
平安银行 |
1.42% |
55.70 |
618.83 |
4.42% |
7.63 (13.70%) |
6 |
600900 |
长江电力 |
1.04% |
29.98 |
451.80 |
3.22% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.85% |
23.43 |
369.70 |
2.64% |
5.41 (23.08%) |
8 |
000858 |
五粮液 |
0.81% |
6.15 |
352.27 |
2.51% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
0.69% |
4.97 |
299.35 |
2.14% |
0.67 (13.48%) |
10 |
002415 |
海康威视 |
0.54% |
7.28 |
232.96 |
1.66% |
0.99 (13.60%) |
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 |
000651 |
格力电器 |
1.95% |
22.35 |
847.07 |
6.04% |
3.07 (13.74%) |
2 |
000063 |
中兴通讯 |
1.77% |
27.24 |
770.89 |
5.50% |
3.73 (13.69%) |
3 |
000002 |
万科A |
1.76% |
29.17 |
765.71 |
5.46% |
4.00 (13.71%) |
4 |
000333 |
美的集团 |
1.76% |
17.30 |
764.27 |
5.45% |
2.36 (13.65%) |
5 |
000001 |
平安银行 |
1.42% |
55.70 |
618.83 |
4.42% |
7.63 (13.70%) |
6 |
600900 |
长江电力 |
1.04% |
29.98 |
451.80 |
3.22% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.85% |
23.43 |
369.70 |
2.64% |
5.41 (23.08%) |
8 |
000858 |
五粮液 |
0.81% |
6.15 |
352.27 |
2.51% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
0.69% |
4.97 |
299.35 |
2.14% |
0.67 (13.48%) |
10 |
002415 |
海康威视 |
0.54% |
7.28 |
232.96 |
1.66% |
0.99 (13.60%) |
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 |
000651 |
格力电器 |
1.88% |
19.28 |
793.76 |
6.17% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.52% |
14.94 |
642.80 |
5.00% |
-1.23 (-8.24%) |
3 |
000002 |
万科A |
1.49% |
25.17 |
628.49 |
4.89% |
1.92 (7.63%) |
4 |
000063 |
中兴通讯 |
1.32% |
23.51 |
558.13 |
4.34% |
-1.95 (-8.29%) |
5 |
600900 |
长江电力 |
1.09% |
29.98 |
461.09 |
3.59% |
-2.48 (-8.27%) |
6 |
000001 |
平安银行 |
1.07% |
48.07 |
451.38 |
3.51% |
-3.97 (-8.26%) |
7 |
002142 |
宁波银行 |
0.82% |
18.02 |
347.82 |
2.71% |
-1.48 (-8.21%) |
8 |
000858 |
五粮液 |
0.81% |
6.15 |
342.31 |
2.66% |
-0.51 (-8.29%) |
9 |
000686 |
东北证券 |
0.76% |
31.85 |
320.09 |
2.49% |
-2.64 (-8.29%) |
10 |
002821 |
凯莱英 |
0.74% |
4.30 |
313.90 |
2.44% |
2.15 (50.00%) |
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 |
000651 |
格力电器 |
1.88% |
19.28 |
793.76 |
6.17% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.52% |
14.94 |
642.80 |
5.00% |
-1.23 (-8.24%) |
3 |
000002 |
万科A |
1.49% |
25.17 |
628.49 |
4.89% |
1.92 (7.63%) |
4 |
000063 |
中兴通讯 |
1.32% |
23.51 |
558.13 |
4.34% |
-1.95 (-8.29%) |
5 |
600900 |
长江电力 |
1.09% |
29.98 |
461.09 |
3.59% |
-2.48 (-8.27%) |
6 |
000001 |
平安银行 |
1.07% |
48.07 |
451.38 |
3.51% |
-3.97 (-8.26%) |
7 |
002142 |
宁波银行 |
0.82% |
18.02 |
347.82 |
2.71% |
-1.48 (-8.21%) |
8 |
000858 |
五粮液 |
0.81% |
6.15 |
342.31 |
2.66% |
-0.51 (-8.29%) |
9 |
000686 |
东北证券 |
0.76% |
31.85 |
320.09 |
2.49% |
-2.64 (-8.29%) |
10 |
002821 |
凯莱英 |
0.74% |
4.30 |
313.90 |
2.44% |
2.15 (50.00%) |
11 |
001979 |
招商蛇口 |
0.53% |
10.49 |
224.07 |
1.74% |
--- |
12 |
002415 |
海康威视 |
0.48% |
6.29 |
203.17 |
1.58% |
--- |
13 |
600886 |
国投电力 |
0.47% |
25.32 |
200.03 |
1.56% |
--- |
14 |
600276 |
恒瑞医药 |
0.45% |
3.79 |
191.55 |
1.49% |
--- |
15 |
600015 |
华夏银行 |
0.43% |
19.69 |
181.56 |
1.41% |
--- |
16 |
600690 |
海尔智家 |
0.43% |
12.14 |
182.71 |
1.42% |
--- |
17 |
000581 |
威孚高科 |
0.34% |
5.62 |
145.56 |
1.13% |
--- |
18 |
600309 |
万华化学 |
0.29% |
4.31 |
123.38 |
0.96% |
--- |
19 |
000538 |
云南白药 |
0.28% |
1.25 |
117.31 |
0.91% |
--- |
20 |
600109 |
国金证券 |
0.28% |
10.00 |
117.20 |
0.91% |
--- |
21 |
601009 |
南京银行 |
0.28% |
10.65 |
119.39 |
0.93% |
--- |
22 |
600009 |
上海机场 |
0.27% |
3.04 |
113.42 |
0.88% |
--- |
23 |
600031 |
三一重工 |
0.26% |
13.70 |
111.38 |
0.87% |
--- |
24 |
600585 |
海螺水泥 |
0.26% |
4.79 |
108.88 |
0.85% |
--- |
25 |
603660 |
苏州科达 |
0.26% |
2.71 |
110.94 |
0.86% |
--- |
26 |
600660 |
福耀玻璃 |
0.25% |
4.10 |
106.76 |
0.83% |
--- |
27 |
600703 |
三安光电 |
0.25% |
5.47 |
107.76 |
0.84% |
--- |
28 |
601899 |
紫金矿业 |
0.24% |
30.09 |
103.21 |
0.80% |
--- |
29 |
600196 |
复星医药 |
0.23% |
3.18 |
98.55 |
0.77% |
--- |
30 |
600068 |
葛洲坝 |
0.22% |
8.21 |
92.28 |
0.72% |
--- |
31 |
601888 |
中国中免 |
0.22% |
3.06 |
92.23 |
0.72% |
--- |
32 |
000725 |
京东方A |
0.21% |
21.55 |
89.65 |
0.70% |
--- |
33 |
601099 |
太平洋 |
0.21% |
21.61 |
86.87 |
0.68% |
--- |
34 |
600115 |
中国东航 |
0.20% |
12.32 |
83.78 |
0.65% |
--- |
35 |
002241 |
歌尔股份 |
0.19% |
4.18 |
80.59 |
0.63% |
--- |
36 |
000423 |
东阿阿胶 |
0.18% |
1.03 |
74.05 |
0.58% |
--- |
37 |
601607 |
上海医药 |
0.18% |
2.67 |
77.11 |
0.60% |
--- |
38 |
000338 |
潍柴动力 |
0.17% |
5.54 |
73.13 |
0.57% |
--- |
39 |
000783 |
长江证券 |
0.17% |
7.54 |
71.37 |
0.56% |
--- |
40 |
000895 |
双汇发展 |
0.17% |
3.00 |
71.25 |
0.55% |
--- |
41 |
600089 |
特变电工 |
0.17% |
6.94 |
71.67 |
0.56% |
--- |
42 |
600741 |
华域汽车 |
0.17% |
2.92 |
70.78 |
0.55% |
--- |
43 |
000623 |
吉林敖东 |
0.16% |
2.91 |
66.66 |
0.52% |
--- |
44 |
002594 |
比亚迪 |
0.16% |
1.33 |
66.43 |
0.52% |
--- |
45 |
600066 |
宇通客车 |
0.16% |
2.99 |
65.77 |
0.51% |
--- |
46 |
600340 |
华夏幸福 |
0.16% |
2.05 |
68.84 |
0.54% |
--- |
47 |
600535 |
天士力 |
0.15% |
1.50 |
62.31 |
0.48% |
--- |
48 |
601933 |
永辉超市 |
0.15% |
8.86 |
62.73 |
0.49% |
--- |
49 |
000166 |
申万宏源 |
0.14% |
10.40 |
58.23 |
0.45% |
--- |
50 |
002739 |
万达电影 |
0.14% |
1.17 |
59.47 |
0.46% |
--- |
51 |
600019 |
宝钢股份 |
0.14% |
9.00 |
60.39 |
0.47% |
--- |
52 |
600383 |
金地集团 |
0.14% |
5.00 |
57.35 |
0.45% |
--- |
53 |
600816 |
ST安信 |
0.14% |
4.23 |
57.49 |
0.45% |
--- |
54 |
601618 |
中国中冶 |
0.14% |
12.00 |
60.12 |
0.47% |
--- |
55 |
002202 |
金风科技 |
0.13% |
3.61 |
55.85 |
0.43% |
--- |
56 |
002450 |
康得退 |
0.13% |
2.40 |
54.05 |
0.42% |
--- |
57 |
600570 |
恒生电子 |
0.13% |
1.14 |
53.22 |
0.41% |
--- |
58 |
600705 |
中航产融 |
0.13% |
10.00 |
56.50 |
0.44% |
--- |
59 |
600804 |
鹏博士 |
0.13% |
3.00 |
53.25 |
0.41% |
--- |
60 |
601555 |
东吴证券 |
0.13% |
4.87 |
54.69 |
0.43% |
--- |
61 |
601600 |
中国铝业 |
0.13% |
12.00 |
54.24 |
0.42% |
--- |
62 |
000157 |
中联重科 |
0.12% |
11.48 |
51.55 |
0.40% |
--- |
63 |
002304 |
洋河股份 |
0.12% |
0.59 |
51.22 |
0.40% |
--- |
64 |
600153 |
建发股份 |
0.12% |
3.94 |
50.94 |
0.40% |
--- |
65 |
600177 |
雅戈尔 |
0.12% |
4.98 |
50.44 |
0.39% |
--- |
66 |
600221 |
*ST海航 |
0.12% |
15.24 |
49.07 |
0.38% |
--- |
67 |
600352 |
浙江龙盛 |
0.12% |
5.28 |
50.32 |
0.39% |
--- |
68 |
600674 |
川投能源 |
0.12% |
5.10 |
50.08 |
0.39% |
--- |
69 |
600739 |
辽宁成大 |
0.12% |
2.84 |
51.21 |
0.40% |
--- |
70 |
601018 |
宁波港 |
0.12% |
9.14 |
51.64 |
0.40% |
--- |
71 |
000625 |
长安汽车 |
0.11% |
3.10 |
44.70 |
0.35% |
--- |
72 |
600018 |
上港集团 |
0.11% |
7.52 |
47.65 |
0.37% |
--- |
73 |
600085 |
同仁堂 |
0.11% |
1.27 |
44.40 |
0.35% |
--- |
74 |
600415 |
小商品城 |
0.11% |
6.31 |
45.68 |
0.36% |
--- |
75 |
600795 |
国电电力 |
0.11% |
12.90 |
46.44 |
0.36% |
--- |
76 |
601111 |
中国国航 |
0.11% |
4.60 |
44.85 |
0.35% |
--- |
77 |
601919 |
中远海控 |
0.11% |
8.86 |
47.93 |
0.37% |
--- |
78 |
603993 |
洛阳钼业 |
0.11% |
9.02 |
45.64 |
0.36% |
--- |
79 |
002024 |
苏宁易购 |
0.10% |
3.89 |
43.76 |
0.34% |
--- |
80 |
600157 |
永泰能源 |
0.10% |
11.53 |
41.16 |
0.32% |
--- |
81 |
600606 |
绿地控股 |
0.10% |
5.63 |
44.03 |
0.34% |
--- |
82 |
600820 |
隧道股份 |
0.10% |
4.37 |
44.14 |
0.34% |
--- |
83 |
600008 |
首创环保 |
0.09% |
5.58 |
36.72 |
0.29% |
--- |
84 |
600061 |
国投资本 |
0.09% |
2.56 |
39.81 |
0.31% |
--- |
85 |
600118 |
中国卫星 |
0.09% |
1.36 |
37.86 |
0.29% |
--- |
86 |
600150 |
中国船舶 |
0.09% |
1.59 |
36.36 |
0.28% |
--- |
87 |
600208 |
新湖中宝 |
0.09% |
7.99 |
35.95 |
0.28% |
--- |
88 |
600297 |
广汇汽车 |
0.09% |
4.97 |
37.39 |
0.29% |
--- |
89 |
600332 |
白云山 |
0.09% |
1.30 |
37.75 |
0.29% |
--- |
90 |
600489 |
中金黄金 |
0.09% |
3.99 |
40.02 |
0.31% |
--- |
91 |
600663 |
陆家嘴 |
0.09% |
1.68 |
39.72 |
0.31% |
--- |
92 |
600959 |
江苏有线 |
0.09% |
3.60 |
38.05 |
0.30% |
--- |
93 |
601155 |
新城控股 |
0.09% |
2.10 |
38.93 |
0.30% |
--- |
94 |
601633 |
长城汽车 |
0.09% |
2.79 |
37.08 |
0.29% |
--- |
95 |
000069 |
华侨城A |
0.08% |
3.26 |
32.80 |
0.26% |
--- |
96 |
000568 |
泸州老窖 |
0.08% |
0.69 |
34.90 |
0.27% |
--- |
97 |
002236 |
大华股份 |
0.08% |
1.48 |
33.76 |
0.26% |
--- |
98 |
002456 |
欧菲光 |
0.08% |
1.82 |
33.16 |
0.26% |
--- |
99 |
300059 |
东方财富 |
0.08% |
2.70 |
32.45 |
0.25% |
--- |
100 |
300070 |
碧水源 |
0.08% |
1.92 |
35.81 |
0.28% |
--- |
101 |
600010 |
包钢股份 |
0.08% |
15.19 |
33.27 |
0.26% |
--- |
102 |
600362 |
江西铜业 |
0.08% |
1.92 |
32.37 |
0.25% |
--- |
103 |
600583 |
海油工程 |
0.08% |
5.13 |
32.01 |
0.25% |
--- |
104 |
600688 |
上海石化 |
0.08% |
5.08 |
33.58 |
0.26% |
--- |
105 |
600718 |
东软集团 |
0.08% |
2.30 |
35.77 |
0.28% |
--- |
106 |
601225 |
陕西煤业 |
0.08% |
4.65 |
32.88 |
0.26% |
--- |
107 |
601333 |
广深铁路 |
0.08% |
7.85 |
35.48 |
0.28% |
--- |
108 |
000839 |
中信国安 |
0.07% |
3.00 |
29.97 |
0.23% |
--- |
109 |
002466 |
天齐锂业 |
0.07% |
0.56 |
30.44 |
0.24% |
--- |
110 |
300072 |
三聚环保 |
0.07% |
0.84 |
31.12 |
0.24% |
--- |
111 |
600060 |
海信视像 |
0.07% |
1.82 |
27.61 |
0.21% |
--- |
112 |
600074 |
退市保千 |
0.07% |
2.25 |
28.82 |
0.22% |
--- |
113 |
600256 |
广汇能源 |
0.07% |
7.27 |
30.10 |
0.23% |
--- |
114 |
600373 |
中文传媒 |
0.07% |
1.28 |
30.09 |
0.23% |
--- |
115 |
600498 |
烽火通信 |
0.07% |
1.21 |
30.67 |
0.24% |
--- |
116 |
600588 |
用友网络 |
0.07% |
1.70 |
29.10 |
0.23% |
--- |
117 |
600704 |
物产中大 |
0.07% |
3.98 |
28.98 |
0.23% |
--- |
118 |
600827 |
百联股份 |
0.07% |
1.86 |
30.23 |
0.24% |
--- |
119 |
600839 |
四川长虹 |
0.07% |
8.54 |
30.91 |
0.24% |
--- |
120 |
600895 |
张江高科 |
0.07% |
1.79 |
30.22 |
0.24% |
--- |
121 |
601216 |
君正集团 |
0.07% |
5.87 |
28.70 |
0.22% |
--- |
122 |
601258 |
庞大集团 |
0.07% |
10.81 |
30.27 |
0.24% |
--- |
123 |
601669 |
中国电建 |
0.07% |
3.96 |
31.36 |
0.24% |
--- |
124 |
601718 |
际华集团 |
0.07% |
3.57 |
31.38 |
0.24% |
--- |
125 |
000100 |
TCL科技 |
0.06% |
7.40 |
25.75 |
0.20% |
--- |
126 |
000768 |
中航西飞 |
0.06% |
1.38 |
25.45 |
0.20% |
--- |
127 |
002673 |
西部证券 |
0.06% |
1.80 |
25.62 |
0.20% |
--- |
128 |
300124 |
汇川技术 |
0.06% |
0.97 |
24.77 |
0.19% |
--- |
129 |
600021 |
上海电力 |
0.06% |
1.99 |
24.06 |
0.19% |
--- |
130 |
600037 |
歌华有线 |
0.06% |
1.61 |
23.44 |
0.18% |
--- |
131 |
600038 |
中直股份 |
0.06% |
0.54 |
24.72 |
0.19% |
--- |
132 |
600252 |
中恒集团 |
0.06% |
6.46 |
26.10 |
0.20% |
--- |
133 |
600376 |
首开股份 |
0.06% |
2.38 |
27.23 |
0.21% |
--- |
134 |
600873 |
梅花生物 |
0.06% |
4.31 |
24.44 |
0.19% |
--- |
135 |
600875 |
东方电气 |
0.06% |
2.78 |
26.63 |
0.21% |
--- |
136 |
601866 |
中远海发 |
0.06% |
7.34 |
26.42 |
0.21% |
--- |
137 |
601872 |
招商轮船 |
0.06% |
4.93 |
25.59 |
0.20% |
--- |
138 |
000793 |
华闻集团 |
0.05% |
2.08 |
21.05 |
0.16% |
--- |
139 |
002007 |
华兰生物 |
0.05% |
0.56 |
20.44 |
0.16% |
--- |
140 |
300024 |
机器人 |
0.05% |
1.05 |
20.48 |
0.16% |
--- |
141 |
600372 |
中航电子 |
0.05% |
1.22 |
21.19 |
0.16% |
--- |
142 |
600446 |
金证股份 |
0.05% |
1.16 |
20.39 |
0.16% |
--- |
143 |
600482 |
中国动力 |
0.05% |
0.80 |
20.23 |
0.16% |
--- |
144 |
600549 |
厦门钨业 |
0.05% |
0.99 |
21.28 |
0.17% |
--- |
145 |
600685 |
中船防务 |
0.05% |
0.75 |
20.54 |
0.16% |
--- |
146 |
600737 |
中粮糖业 |
0.05% |
2.38 |
22.47 |
0.17% |
--- |
147 |
601877 |
正泰电器 |
0.05% |
0.98 |
19.69 |
0.15% |
--- |
148 |
300017 |
网宿科技 |
0.04% |
1.32 |
15.91 |
0.12% |
--- |
149 |
600582 |
天地科技 |
0.04% |
3.81 |
17.49 |
0.14% |
--- |
150 |
600648 |
外高桥 |
0.04% |
0.86 |
15.93 |
0.12% |
--- |
151 |
601021 |
春秋航空 |
0.04% |
0.55 |
18.50 |
0.14% |
--- |
152 |
601118 |
海南橡胶 |
0.04% |
2.73 |
15.51 |
0.12% |
--- |
153 |
601928 |
凤凰传媒 |
0.04% |
1.76 |
17.18 |
0.13% |
--- |
154 |
601958 |
金钼股份 |
0.04% |
2.24 |
16.06 |
0.12% |
--- |
155 |
603000 |
人民网 |
0.04% |
1.28 |
16.86 |
0.13% |
--- |
156 |
600188 |
兖州煤业 |
0.03% |
0.89 |
10.89 |
0.08% |
--- |
157 |
600783 |
鲁信创投 |
0.03% |
0.69 |
11.75 |
0.09% |
--- |
158 |
600871 |
石化油服 |
0.03% |
4.19 |
13.99 |
0.11% |
--- |
159 |
601611 |
中国核建 |
0.03% |
1.21 |
14.48 |
0.11% |
--- |
160 |
603885 |
吉祥航空 |
0.03% |
0.83 |
12.54 |
0.10% |
--- |
161 |
600754 |
锦江酒店 |
0.02% |
0.37 |
10.03 |
0.08% |
--- |
162 |
601127 |
小康股份 |
0.02% |
0.41 |
8.18 |
0.06% |
--- |
163 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
164 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
165 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
166 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
167 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.50% |
19.28 |
611.18 |
4.99% |
9.88 (51.24%) |
2 |
000333 |
美的集团 |
1.32% |
16.16 |
538.29 |
4.40% |
5.08 (31.43%) |
3 |
000001 |
平安银行 |
1.17% |
52.04 |
477.21 |
3.90% |
-42.37 (-81.42%) |
4 |
000002 |
万科A |
1.17% |
23.25 |
478.49 |
3.91% |
18.25 (78.49%) |
5 |
000063 |
中兴通讯 |
1.06% |
25.46 |
431.80 |
3.53% |
4.24 (16.65%) |
6 |
600900 |
长江电力 |
1.06% |
32.46 |
430.74 |
3.52% |
25.46 (78.44%) |
7 |
000686 |
东北证券 |
1.01% |
34.49 |
411.47 |
3.36% |
5.76 (16.70%) |
8 |
002142 |
宁波银行 |
0.88% |
19.50 |
359.22 |
2.93% |
-35.48 (-181.95%) |
9 |
000858 |
五粮液 |
0.70% |
6.66 |
286.38 |
2.34% |
3.66 (54.95%) |
10 |
002821 |
凯莱英 |
0.69% |
2.15 |
281.29 |
2.30% |
0.01 (0.46%) |
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 |
000651 |
格力电器 |
1.50% |
19.28 |
611.18 |
4.99% |
9.88 (51.24%) |
2 |
000333 |
美的集团 |
1.32% |
16.16 |
538.29 |
4.40% |
5.08 (31.43%) |
3 |
000001 |
平安银行 |
1.17% |
52.04 |
477.21 |
3.90% |
-42.37 (-81.42%) |
4 |
000002 |
万科A |
1.17% |
23.25 |
478.49 |
3.91% |
18.25 (78.49%) |
5 |
000063 |
中兴通讯 |
1.06% |
25.46 |
431.80 |
3.53% |
4.24 (16.65%) |
6 |
600900 |
长江电力 |
1.06% |
32.46 |
430.74 |
3.52% |
25.46 (78.44%) |
7 |
000686 |
东北证券 |
1.01% |
34.49 |
411.47 |
3.36% |
5.76 (16.70%) |
8 |
002142 |
宁波银行 |
0.88% |
19.50 |
359.22 |
2.93% |
-35.48 (-181.95%) |
9 |
000858 |
五粮液 |
0.70% |
6.66 |
286.38 |
2.34% |
3.66 (54.95%) |
10 |
002821 |
凯莱英 |
0.69% |
2.15 |
281.29 |
2.30% |
0.01 (0.46%) |
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 |
002142 |
宁波银行 |
1.82% |
54.99 |
914.96 |
8.91% |
17.93 (32.61%) |
2 |
000001 |
平安银行 |
1.71% |
94.41 |
859.13 |
8.37% |
30.85 (32.68%) |
3 |
601318 |
中国平安 |
1.08% |
15.31 |
542.43 |
5.28% |
6.76 (44.15%) |
4 |
000686 |
东北证券 |
0.71% |
28.73 |
355.10 |
3.46% |
10.21 (35.54%) |
5 |
000166 |
申万宏源 |
0.70% |
55.85 |
349.09 |
3.40% |
18.82 (33.69%) |
6 |
000783 |
长江证券 |
0.68% |
33.54 |
343.11 |
3.34% |
11.95 (35.63%) |
7 |
000063 |
中兴通讯 |
0.67% |
21.22 |
338.46 |
3.30% |
新增 |
8 |
600016 |
民生银行 |
0.66% |
36.24 |
329.08 |
3.21% |
新增 |
9 |
002736 |
国信证券 |
0.64% |
20.54 |
319.47 |
3.11% |
6.94 (33.80%) |
10 |
601166 |
兴业银行 |
0.64% |
19.91 |
321.33 |
3.13% |
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 |
002142 |
宁波银行 |
1.82% |
54.99 |
914.96 |
8.91% |
17.93 (32.61%) |
2 |
000001 |
平安银行 |
1.71% |
94.41 |
859.13 |
8.37% |
30.85 (32.68%) |
3 |
601318 |
中国平安 |
1.08% |
15.31 |
542.43 |
5.28% |
6.76 (44.15%) |
4 |
000686 |
东北证券 |
0.71% |
28.73 |
355.10 |
3.46% |
10.21 (35.54%) |
5 |
000166 |
申万宏源 |
0.70% |
55.85 |
349.09 |
3.40% |
18.82 (33.69%) |
6 |
000783 |
长江证券 |
0.68% |
33.54 |
343.11 |
3.34% |
11.95 (35.63%) |
7 |
000063 |
中兴通讯 |
0.67% |
21.22 |
338.46 |
3.30% |
新增 |
8 |
600016 |
民生银行 |
0.66% |
36.24 |
329.08 |
3.21% |
新增 |
9 |
002736 |
国信证券 |
0.64% |
20.54 |
319.47 |
3.11% |
6.94 (33.80%) |
10 |
601166 |
兴业银行 |
0.64% |
19.91 |
321.33 |
3.13% |
新增 |
11 |
000333 |
美的集团 |
0.62% |
11.09 |
312.26 |
3.04% |
--- |
12 |
002821 |
凯莱英 |
0.61% |
2.14 |
307.20 |
2.99% |
--- |
13 |
600036 |
招商银行 |
0.55% |
15.59 |
274.38 |
2.67% |
--- |
14 |
000725 |
京东方A |
0.53% |
93.72 |
268.04 |
2.61% |
--- |
15 |
601328 |
交通银行 |
0.49% |
42.52 |
245.34 |
2.39% |
--- |
16 |
000651 |
格力电器 |
0.46% |
9.40 |
231.43 |
2.25% |
--- |
17 |
601006 |
大秦铁路 |
0.46% |
32.40 |
229.39 |
2.23% |
--- |
18 |
600519 |
贵州茅台 |
0.45% |
0.67 |
223.88 |
2.18% |
--- |
19 |
600000 |
浦发银行 |
0.44% |
13.48 |
218.58 |
2.13% |
--- |
20 |
601668 |
中国建筑 |
0.43% |
24.62 |
218.13 |
2.12% |
--- |
21 |
000625 |
长安汽车 |
0.40% |
13.38 |
199.90 |
1.95% |
--- |
22 |
601288 |
农业银行 |
0.38% |
62.30 |
193.13 |
1.88% |
--- |
23 |
601169 |
北京银行 |
0.36% |
18.31 |
178.71 |
1.74% |
--- |
24 |
601398 |
工商银行 |
0.35% |
39.53 |
174.33 |
1.70% |
--- |
25 |
600887 |
伊利股份 |
0.33% |
9.54 |
167.90 |
1.64% |
--- |
26 |
601211 |
国泰君安 |
0.28% |
7.67 |
142.59 |
1.39% |
--- |
27 |
600015 |
华夏银行 |
0.22% |
10.00 |
108.50 |
1.06% |
--- |
28 |
000858 |
五粮液 |
0.21% |
3.00 |
103.44 |
1.01% |
--- |
29 |
000002 |
万科A |
0.20% |
5.00 |
102.75 |
1.00% |
--- |
30 |
600030 |
中信证券 |
0.20% |
6.31 |
101.34 |
0.99% |
--- |
31 |
601601 |
中国太保 |
0.20% |
3.60 |
99.97 |
0.97% |
--- |
32 |
601818 |
光大银行 |
0.19% |
24.07 |
94.11 |
0.92% |
--- |
33 |
600104 |
上汽集团 |
0.18% |
3.90 |
91.45 |
0.89% |
--- |
34 |
600900 |
长江电力 |
0.18% |
7.00 |
88.62 |
0.86% |
--- |
35 |
601989 |
中国重工 |
0.18% |
12.69 |
89.97 |
0.88% |
--- |
36 |
603660 |
苏州科达 |
0.17% |
2.71 |
87.29 |
0.85% |
--- |
37 |
600690 |
海尔智家 |
0.16% |
8.00 |
79.04 |
0.77% |
--- |
38 |
601766 |
中国中车 |
0.14% |
7.34 |
71.71 |
0.70% |
--- |
39 |
601988 |
中国银行 |
0.12% |
16.91 |
58.17 |
0.57% |
--- |
40 |
600028 |
中国石化 |
0.11% |
9.77 |
52.86 |
0.51% |
--- |
41 |
000423 |
东阿阿胶 |
0.10% |
0.90 |
48.48 |
0.47% |
--- |
42 |
001979 |
招商蛇口 |
0.10% |
3.00 |
49.17 |
0.48% |
--- |
43 |
002594 |
比亚迪 |
0.10% |
1.00 |
49.68 |
0.48% |
--- |
44 |
600518 |
*ST康美 |
0.09% |
2.41 |
43.02 |
0.42% |
--- |
45 |
601390 |
中国中铁 |
0.09% |
5.08 |
45.01 |
0.44% |
--- |
46 |
600999 |
招商证券 |
0.08% |
2.34 |
38.21 |
0.37% |
--- |
47 |
600795 |
国电电力 |
0.07% |
10.75 |
34.08 |
0.33% |
--- |
48 |
600958 |
东方证券 |
0.07% |
2.11 |
32.77 |
0.32% |
--- |
49 |
601186 |
中国铁建 |
0.07% |
2.76 |
33.01 |
0.32% |
--- |
50 |
601336 |
新华保险 |
0.06% |
0.69 |
30.21 |
0.29% |
--- |
51 |
601628 |
中国人寿 |
0.06% |
1.33 |
32.04 |
0.31% |
--- |
52 |
601857 |
中国石油 |
0.06% |
3.94 |
31.32 |
0.31% |
--- |
53 |
600010 |
包钢股份 |
0.05% |
9.04 |
25.22 |
0.25% |
--- |
54 |
600637 |
东方明珠 |
0.05% |
1.03 |
24.00 |
0.23% |
--- |
55 |
601088 |
中国神华 |
0.05% |
1.56 |
25.24 |
0.25% |
--- |
56 |
601669 |
中国电建 |
0.05% |
3.31 |
24.03 |
0.23% |
--- |
57 |
601985 |
中国核电 |
0.05% |
3.74 |
26.40 |
0.26% |
--- |
58 |
600029 |
南方航空 |
0.04% |
2.80 |
19.66 |
0.19% |
--- |
59 |
600109 |
国金证券 |
0.04% |
1.46 |
19.02 |
0.19% |
--- |
60 |
600111 |
北方稀土 |
0.04% |
1.75 |
21.47 |
0.21% |
--- |
61 |
600893 |
航发动力 |
0.04% |
0.65 |
21.28 |
0.21% |
--- |
62 |
601800 |
中国交建 |
0.04% |
1.25 |
18.99 |
0.18% |
--- |
63 |
603986 |
兆易创新 |
0.04% |
0.11 |
19.14 |
0.19% |
--- |
64 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.10% |
--- |
65 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.09% |
--- |
66 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.05% |
--- |
67 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
68 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
69 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
70 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
71 |
603444 |
吉比特 |
0.01% |
0.10 |
5.40 |
0.05% |
--- |
72 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.07% |
--- |
73 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
74 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
75 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
76 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
77 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
78 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
79 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
80 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.15% |
37.05 |
579.89 |
9.21% |
新增 |
2 |
000001 |
平安银行 |
1.14% |
63.56 |
576.49 |
9.16% |
51.56 (81.12%) |
3 |
000725 |
京东方A |
0.58% |
123.97 |
293.81 |
4.67% |
新增 |
4 |
601318 |
中国平安 |
0.58% |
8.55 |
292.07 |
4.64% |
新增 |
5 |
000166 |
申万宏源 |
0.46% |
37.03 |
231.84 |
3.68% |
新增 |
6 |
000776 |
广发证券 |
0.46% |
14.35 |
234.91 |
3.73% |
新增 |
7 |
000686 |
东北证券 |
0.45% |
18.52 |
226.50 |
3.60% |
新增 |
8 |
000783 |
长江证券 |
0.45% |
21.59 |
229.29 |
3.64% |
新增 |
9 |
002736 |
国信证券 |
0.44% |
13.60 |
224.13 |
3.56% |
新增 |
10 |
000625 |
长安汽车 |
0.40% |
12.72 |
201.87 |
3.21% |
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 |
002142 |
宁波银行 |
1.15% |
37.05 |
579.89 |
9.21% |
新增 |
2 |
000001 |
平安银行 |
1.14% |
63.56 |
576.49 |
9.16% |
51.56 (81.12%) |
3 |
000725 |
京东方A |
0.58% |
123.97 |
293.81 |
4.67% |
新增 |
4 |
601318 |
中国平安 |
0.58% |
8.55 |
292.07 |
4.64% |
新增 |
5 |
000166 |
申万宏源 |
0.46% |
37.03 |
231.84 |
3.68% |
新增 |
6 |
000776 |
广发证券 |
0.46% |
14.35 |
234.91 |
3.73% |
新增 |
7 |
000686 |
东北证券 |
0.45% |
18.52 |
226.50 |
3.60% |
新增 |
8 |
000783 |
长江证券 |
0.45% |
21.59 |
229.29 |
3.64% |
新增 |
9 |
002736 |
国信证券 |
0.44% |
13.60 |
224.13 |
3.56% |
新增 |
10 |
000625 |
长安汽车 |
0.40% |
12.72 |
201.87 |
3.21% |
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 |
300383 |
光环新网 |
0.42% |
12.82 |
485.83 |
15.24% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
0.35% |
124.51 |
399.68 |
12.54% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
0.24% |
21.49 |
270.34 |
8.48% |
0.00 (0.00%) |
4 |
600783 |
鲁信创投 |
0.24% |
12.74 |
275.31 |
8.64% |
0.00 (0.00%) |
5 |
002104 |
恒宝股份 |
0.18% |
12.57 |
206.65 |
6.48% |
0.00 (0.00%) |
6 |
002296 |
辉煌科技 |
0.16% |
10.04 |
182.23 |
5.72% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
0.14% |
7.18 |
160.19 |
5.03% |
3.59 (50.00%) |
8 |
603508 |
思维列控 |
0.12% |
1.36 |
135.25 |
4.24% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
0.11% |
3.99 |
131.47 |
4.13% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.09% |
12.00 |
104.40 |
3.28% |
2.00 (16.67%) |
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 |
300383 |
光环新网 |
0.42% |
12.82 |
485.83 |
15.24% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
0.35% |
124.51 |
399.68 |
12.54% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
0.24% |
21.49 |
270.34 |
8.48% |
0.00 (0.00%) |
4 |
600783 |
鲁信创投 |
0.24% |
12.74 |
275.31 |
8.64% |
0.00 (0.00%) |
5 |
002104 |
恒宝股份 |
0.18% |
12.57 |
206.65 |
6.48% |
0.00 (0.00%) |
6 |
002296 |
辉煌科技 |
0.16% |
10.04 |
182.23 |
5.72% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
0.14% |
7.18 |
160.19 |
5.03% |
3.59 (50.00%) |
8 |
603508 |
思维列控 |
0.12% |
1.36 |
135.25 |
4.24% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
0.11% |
3.99 |
131.47 |
4.13% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.09% |
12.00 |
104.40 |
3.28% |
2.00 (16.67%) |
11 |
002436 |
兴森科技 |
0.06% |
3.13 |
71.40 |
2.24% |
--- |
12 |
601398 |
工商银行 |
0.06% |
15.88 |
70.51 |
2.21% |
--- |
13 |
000705 |
浙江震元 |
0.05% |
3.76 |
52.98 |
1.66% |
--- |
14 |
601611 |
中国核建 |
0.05% |
2.95 |
61.81 |
1.94% |
--- |
15 |
600805 |
悦达投资 |
0.04% |
5.00 |
43.40 |
1.36% |
--- |
16 |
300058 |
蓝色光标 |
0.03% |
3.77 |
36.61 |
1.15% |
--- |
17 |
300474 |
景嘉微 |
0.03% |
0.25 |
37.22 |
1.17% |
--- |
18 |
603528 |
多伦科技 |
0.03% |
0.31 |
30.49 |
0.96% |
--- |
19 |
002791 |
坚朗五金 |
0.02% |
0.40 |
21.36 |
0.67% |
--- |
20 |
002792 |
通宇通讯 |
0.02% |
0.46 |
27.63 |
0.87% |
--- |
21 |
300128 |
锦富技术 |
0.02% |
1.00 |
18.07 |
0.57% |
--- |
22 |
300508 |
维宏股份 |
0.02% |
0.10 |
24.69 |
0.77% |
--- |
23 |
300511 |
雪榕生物 |
0.02% |
0.29 |
19.14 |
0.60% |
--- |
24 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.59% |
--- |
25 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.81% |
--- |
26 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.65% |
--- |
27 |
603868 |
飞科电器 |
0.02% |
0.33 |
19.48 |
0.61% |
--- |
28 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.19 |
0.29% |
--- |
29 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.31% |
--- |
30 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.29% |
--- |
31 |
300503 |
昊志机电 |
0.01% |
0.19 |
15.78 |
0.50% |
--- |
32 |
300505 |
川金诺 |
0.01% |
0.19 |
11.45 |
0.36% |
--- |
33 |
300506 |
名家汇 |
0.01% |
0.18 |
9.61 |
0.30% |
--- |
34 |
300510 |
金冠股份 |
0.01% |
0.14 |
9.22 |
0.29% |
--- |
35 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.20% |
--- |
36 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.19% |
--- |
37 |
601020 |
ST华钰 |
0.01% |
0.44 |
12.54 |
0.39% |
--- |
38 |
601966 |
玲珑轮胎 |
0.01% |
0.85 |
11.09 |
0.35% |
--- |
39 |
603028 |
赛福天 |
0.01% |
0.33 |
9.73 |
0.31% |
--- |
40 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.23% |
--- |
41 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.24% |
--- |
42 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.48% |
--- |
43 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.88 |
0.22% |
--- |
44 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.48% |
--- |
45 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.37% |
--- |
46 |
603798 |
康普顿 |
0.01% |
0.16 |
10.16 |
0.32% |
--- |
47 |
603861 |
白云电器 |
0.01% |
0.41 |
13.45 |
0.42% |
--- |
48 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.37% |
--- |
49 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.15% |
--- |
50 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.08% |
--- |
51 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
52 |
300098 |
高新兴 |
0.00% |
0.10 |
1.57 |
0.05% |
--- |
53 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
54 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.06% |
--- |
55 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.11% |
--- |
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 |
300383 |
光环新网 |
0.41% |
12.82 |
512.11 |
19.04% |
9.12 (71.14%) |
2 |
601988 |
中国银行 |
0.34% |
124.51 |
423.33 |
15.74% |
新增 |
3 |
600783 |
鲁信创投 |
0.25% |
12.74 |
314.17 |
11.68% |
新增 |
4 |
600487 |
亨通光电 |
0.20% |
21.49 |
251.00 |
9.33% |
13.49 (62.77%) |
5 |
002104 |
恒宝股份 |
0.18% |
12.57 |
224.00 |
8.33% |
10.77 (85.68%) |
6 |
002296 |
辉煌科技 |
0.12% |
10.04 |
144.98 |
5.39% |
新增 |
7 |
600845 |
宝信软件 |
0.12% |
3.59 |
150.78 |
5.61% |
新增 |
8 |
603508 |
思维列控 |
0.09% |
1.36 |
117.07 |
4.35% |
-0.10 (-7.35%) |
9 |
000001 |
平安银行 |
0.08% |
10.00 |
106.40 |
3.96% |
新增 |
10 |
601689 |
拓普集团 |
0.08% |
3.99 |
105.42 |
3.92% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300383 |
光环新网 |
0.41% |
12.82 |
512.11 |
19.04% |
9.12 (71.14%) |
2 |
601988 |
中国银行 |
0.34% |
124.51 |
423.33 |
15.74% |
新增 |
3 |
600783 |
鲁信创投 |
0.25% |
12.74 |
314.17 |
11.68% |
新增 |
4 |
600487 |
亨通光电 |
0.20% |
21.49 |
251.00 |
9.33% |
13.49 (62.77%) |
5 |
002104 |
恒宝股份 |
0.18% |
12.57 |
224.00 |
8.33% |
10.77 (85.68%) |
6 |
002296 |
辉煌科技 |
0.12% |
10.04 |
144.98 |
5.39% |
新增 |
7 |
600845 |
宝信软件 |
0.12% |
3.59 |
150.78 |
5.61% |
新增 |
8 |
603508 |
思维列控 |
0.09% |
1.36 |
117.07 |
4.35% |
-0.10 (-7.35%) |
9 |
000001 |
平安银行 |
0.08% |
10.00 |
106.40 |
3.96% |
新增 |
10 |
601689 |
拓普集团 |
0.08% |
3.99 |
105.42 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300383 |
光环新网 |
0.07% |
3.70 |
206.13 |
18.65% |
新增 |
2 |
300291 |
华录百纳 |
0.06% |
4.50 |
160.20 |
14.50% |
新增 |
3 |
600487 |
亨通光电 |
0.05% |
8.00 |
127.52 |
11.54% |
新增 |
4 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
10.29% |
新增 |
5 |
002781 |
奇信股份 |
0.03% |
2.16 |
80.72 |
7.30% |
新增 |
6 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
8.31% |
新增 |
7 |
002104 |
恒宝股份 |
0.02% |
1.80 |
43.18 |
3.91% |
新增 |
8 |
603996 |
*ST中新 |
0.02% |
1.67 |
49.42 |
4.47% |
新增 |
9 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
2.01% |
新增 |
10 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
2.56% |
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 |
300383 |
光环新网 |
0.07% |
3.70 |
206.13 |
18.65% |
新增 |
2 |
300291 |
华录百纳 |
0.06% |
4.50 |
160.20 |
14.50% |
新增 |
3 |
600487 |
亨通光电 |
0.05% |
8.00 |
127.52 |
11.54% |
新增 |
4 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
10.29% |
新增 |
5 |
002781 |
奇信股份 |
0.03% |
2.16 |
80.72 |
7.30% |
新增 |
6 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
8.31% |
新增 |
7 |
002104 |
恒宝股份 |
0.02% |
1.80 |
43.18 |
3.91% |
新增 |
8 |
603996 |
*ST中新 |
0.02% |
1.67 |
49.42 |
4.47% |
新增 |
9 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
2.01% |
新增 |
10 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
2.56% |
新增 |
11 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
2.38% |
--- |
12 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
1.48% |
--- |
13 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
2.71% |
--- |
14 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
1.47% |
--- |
15 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
2.15% |
--- |
16 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
1.77% |
--- |
17 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.64% |
--- |
18 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.43% |
--- |
19 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.63% |
--- |
20 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.84% |
--- |
21 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.82% |
--- |
22 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
1.13% |
--- |
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 |
000917 |
电广传媒 |
0.00% |
0.21 |
4.05 |
35.46% |
0.00 (0.00%) |
2 |
300353 |
东土科技 |
0.00% |
0.39 |
7.38 |
64.54% |
0.19 (50.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000917 |
电广传媒 |
0.00% |
0.21 |
4.05 |
35.46% |
0.00 (0.00%) |
2 |
300353 |
东土科技 |
0.00% |
0.39 |
7.38 |
64.54% |
0.19 (50.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601368 |
绿城水务 |
0.06% |
15.25 |
284.96 |
11.39% |
新增 |
2 |
300473 |
德尔股份 |
0.04% |
2.86 |
190.15 |
7.60% |
新增 |
3 |
600999 |
招商证券 |
0.03% |
5.00 |
132.30 |
5.29% |
新增 |
4 |
603669 |
灵康药业 |
0.03% |
3.93 |
130.92 |
5.23% |
新增 |
5 |
603979 |
金诚信 |
0.03% |
6.61 |
163.51 |
6.53% |
新增 |
6 |
002376 |
新北洋 |
0.02% |
5.56 |
99.55 |
3.98% |
0.00 (0.00%) |
7 |
002419 |
天虹股份 |
0.02% |
4.43 |
75.29 |
3.01% |
0.00 (0.00%) |
8 |
300045 |
华力创通 |
0.02% |
4.58 |
84.26 |
3.37% |
2.29 (50.00%) |
9 |
300188 |
美亚柏科 |
0.02% |
3.18 |
95.10 |
3.80% |
1.59 (50.00%) |
10 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
4.65% |
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 |
601368 |
绿城水务 |
0.06% |
15.25 |
284.96 |
11.39% |
新增 |
2 |
300473 |
德尔股份 |
0.04% |
2.86 |
190.15 |
7.60% |
新增 |
3 |
600999 |
招商证券 |
0.03% |
5.00 |
132.30 |
5.29% |
新增 |
4 |
603669 |
灵康药业 |
0.03% |
3.93 |
130.92 |
5.23% |
新增 |
5 |
603979 |
金诚信 |
0.03% |
6.61 |
163.51 |
6.53% |
新增 |
6 |
002376 |
新北洋 |
0.02% |
5.56 |
99.55 |
3.98% |
0.00 (0.00%) |
7 |
002419 |
天虹股份 |
0.02% |
4.43 |
75.29 |
3.01% |
0.00 (0.00%) |
8 |
300045 |
华力创通 |
0.02% |
4.58 |
84.26 |
3.37% |
2.29 (50.00%) |
9 |
300188 |
美亚柏科 |
0.02% |
3.18 |
95.10 |
3.80% |
1.59 (50.00%) |
10 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
4.65% |
新增 |
11 |
601126 |
四方股份 |
0.02% |
2.81 |
85.82 |
3.43% |
--- |
12 |
601688 |
华泰证券 |
0.02% |
5.00 |
115.65 |
4.62% |
--- |
13 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
4.57% |
--- |
14 |
603616 |
韩建河山 |
0.02% |
2.50 |
85.85 |
3.43% |
--- |
15 |
000733 |
振华科技 |
0.01% |
2.53 |
68.22 |
2.73% |
--- |
16 |
002017 |
东信和平 |
0.01% |
1.75 |
37.96 |
1.52% |
--- |
17 |
002371 |
北方华创 |
0.01% |
0.81 |
30.95 |
1.24% |
--- |
18 |
002383 |
合众思壮 |
0.01% |
0.87 |
39.37 |
1.57% |
--- |
19 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
1.39% |
--- |
20 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
2.07% |
--- |
21 |
300077 |
国民技术 |
0.01% |
1.48 |
63.05 |
2.52% |
--- |
22 |
300241 |
瑞丰光电 |
0.01% |
3.37 |
56.39 |
2.25% |
--- |
23 |
300470 |
中密控股 |
0.01% |
0.69 |
65.46 |
2.62% |
--- |
24 |
600166 |
福田汽车 |
0.01% |
5.88 |
51.94 |
2.08% |
--- |
25 |
600196 |
复星医药 |
0.01% |
1.08 |
31.28 |
1.25% |
--- |
26 |
600329 |
中新药业 |
0.01% |
1.82 |
45.93 |
1.84% |
--- |
27 |
600460 |
士兰微 |
0.01% |
7.72 |
71.26 |
2.85% |
--- |
28 |
000024 |
招商地产 |
0.00% |
0.21 |
7.67 |
0.31% |
--- |
29 |
000917 |
电广传媒 |
0.00% |
0.21 |
6.47 |
0.26% |
--- |
30 |
002063 |
远光软件 |
0.00% |
0.05 |
1.42 |
0.06% |
--- |
31 |
002712 |
思美传媒 |
0.00% |
0.21 |
21.72 |
0.87% |
--- |
32 |
300048 |
合康新能 |
0.00% |
0.48 |
8.95 |
0.36% |
--- |
33 |
300083 |
创世纪 |
0.00% |
0.17 |
7.34 |
0.29% |
--- |
34 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
35 |
300353 |
东土科技 |
0.00% |
0.19 |
11.21 |
0.45% |
--- |
36 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.59% |
--- |
37 |
600050 |
中国联通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
600498 |
烽火通信 |
7.12% |
8.73 |
206.81 |
10.21% |
-3.16 (-36.20%) |
2 |
000012 |
南玻A |
3.77% |
9.28 |
109.46 |
5.41% |
-2.55 (-27.51%) |
3 |
002376 |
新北洋 |
3.04% |
5.56 |
88.21 |
4.36% |
-8.85 (-159.16%) |
4 |
601126 |
四方股份 |
2.70% |
2.81 |
78.31 |
3.87% |
-0.99 (-35.29%) |
5 |
300188 |
美亚柏科 |
2.37% |
1.59 |
68.93 |
3.40% |
-0.23 (-14.68%) |
6 |
002419 |
天虹股份 |
2.28% |
4.43 |
66.21 |
3.27% |
-0.00 (-0.02%) |
7 |
000733 |
振华科技 |
2.23% |
2.53 |
64.71 |
3.20% |
-0.50 (-19.91%) |
8 |
300045 |
华力创通 |
2.17% |
2.29 |
63.08 |
3.12% |
0.65 (28.46%) |
9 |
600460 |
士兰微 |
2.16% |
7.72 |
62.61 |
3.09% |
-4.90 (-63.45%) |
10 |
300077 |
国民技术 |
2.03% |
1.48 |
58.92 |
2.91% |
-1.30 (-87.51%) |
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 |
600498 |
烽火通信 |
7.12% |
8.73 |
206.81 |
10.21% |
-3.16 (-36.20%) |
2 |
000012 |
南玻A |
3.77% |
9.28 |
109.46 |
5.41% |
-2.55 (-27.51%) |
3 |
002376 |
新北洋 |
3.04% |
5.56 |
88.21 |
4.36% |
-8.85 (-159.16%) |
4 |
601126 |
四方股份 |
2.70% |
2.81 |
78.31 |
3.87% |
-0.99 (-35.29%) |
5 |
300188 |
美亚柏科 |
2.37% |
1.59 |
68.93 |
3.40% |
-0.23 (-14.68%) |
6 |
002419 |
天虹股份 |
2.28% |
4.43 |
66.21 |
3.27% |
-0.00 (-0.02%) |
7 |
000733 |
振华科技 |
2.23% |
2.53 |
64.71 |
3.20% |
-0.50 (-19.91%) |
8 |
300045 |
华力创通 |
2.17% |
2.29 |
63.08 |
3.12% |
0.65 (28.46%) |
9 |
600460 |
士兰微 |
2.16% |
7.72 |
62.61 |
3.09% |
-4.90 (-63.45%) |
10 |
300077 |
国民技术 |
2.03% |
1.48 |
58.92 |
2.91% |
-1.30 (-87.51%) |
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 |
600498 |
烽火通信 |
4.73% |
11.89 |
183.34 |
6.24% |
新增 |
2 |
002376 |
新北洋 |
4.09% |
14.41 |
158.69 |
5.40% |
-0.10 (-0.67%) |
3 |
600875 |
东方电气 |
3.82% |
7.18 |
148.20 |
5.04% |
-5.71 (-79.48%) |
4 |
002465 |
海格通信 |
3.12% |
6.25 |
120.84 |
4.11% |
新增 |
5 |
002056 |
横店东磁 |
2.87% |
5.07 |
111.30 |
3.79% |
-0.81 (-15.94%) |
6 |
000063 |
中兴通讯 |
2.83% |
6.07 |
109.62 |
3.73% |
新增 |
7 |
000012 |
南玻A |
2.71% |
11.84 |
105.24 |
3.58% |
新增 |
8 |
601238 |
广汽集团 |
2.11% |
9.42 |
81.78 |
2.78% |
新增 |
9 |
000937 |
冀中能源 |
2.03% |
9.46 |
78.90 |
2.69% |
新增 |
10 |
002335 |
科华数据 |
2.00% |
3.62 |
77.44 |
2.64% |
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 |
600498 |
烽火通信 |
4.73% |
11.89 |
183.34 |
6.24% |
新增 |
2 |
002376 |
新北洋 |
4.09% |
14.41 |
158.69 |
5.40% |
-0.10 (-0.67%) |
3 |
600875 |
东方电气 |
3.82% |
7.18 |
148.20 |
5.04% |
-5.71 (-79.48%) |
4 |
002465 |
海格通信 |
3.12% |
6.25 |
120.84 |
4.11% |
新增 |
5 |
002056 |
横店东磁 |
2.87% |
5.07 |
111.30 |
3.79% |
-0.81 (-15.94%) |
6 |
000063 |
中兴通讯 |
2.83% |
6.07 |
109.62 |
3.73% |
新增 |
7 |
000012 |
南玻A |
2.71% |
11.84 |
105.24 |
3.58% |
新增 |
8 |
601238 |
广汽集团 |
2.11% |
9.42 |
81.78 |
2.78% |
新增 |
9 |
000937 |
冀中能源 |
2.03% |
9.46 |
78.90 |
2.69% |
新增 |
10 |
002335 |
科华数据 |
2.00% |
3.62 |
77.44 |
2.64% |
新增 |
11 |
300077 |
国民技术 |
1.91% |
2.78 |
74.15 |
2.52% |
--- |
12 |
600460 |
士兰微 |
1.86% |
12.62 |
72.05 |
2.45% |
--- |
13 |
601126 |
四方股份 |
1.70% |
3.81 |
65.86 |
2.24% |
--- |
14 |
601699 |
潞安环能 |
1.69% |
5.70 |
65.74 |
2.24% |
--- |
15 |
002419 |
天虹股份 |
1.55% |
4.43 |
60.20 |
2.05% |
--- |
16 |
000983 |
山西焦煤 |
1.48% |
7.00 |
57.51 |
1.96% |
--- |
17 |
600750 |
江中药业 |
1.45% |
2.77 |
56.14 |
1.91% |
--- |
18 |
300188 |
美亚柏科 |
1.23% |
1.82 |
47.70 |
1.62% |
--- |
19 |
600050 |
中国联通 |
1.14% |
8.93 |
44.19 |
1.50% |
--- |
20 |
002063 |
远光软件 |
1.13% |
2.19 |
43.91 |
1.49% |
--- |
21 |
000733 |
振华科技 |
1.09% |
3.03 |
42.22 |
1.44% |
--- |
22 |
300241 |
瑞丰光电 |
1.08% |
3.95 |
42.03 |
1.43% |
--- |
23 |
601988 |
中国银行 |
1.07% |
10.00 |
41.50 |
1.41% |
--- |
24 |
002371 |
北方华创 |
1.02% |
1.51 |
39.42 |
1.34% |
--- |
25 |
600166 |
福田汽车 |
1.01% |
6.24 |
39.06 |
1.33% |
--- |
26 |
300219 |
鸿利智汇 |
1.00% |
3.69 |
38.78 |
1.32% |
--- |
27 |
300171 |
东富龙 |
0.97% |
1.64 |
37.72 |
1.28% |
--- |
28 |
601225 |
陕西煤业 |
0.95% |
5.57 |
37.04 |
1.26% |
--- |
29 |
002138 |
顺络电子 |
0.92% |
2.04 |
35.65 |
1.21% |
--- |
30 |
601369 |
陕鼓动力 |
0.92% |
4.10 |
35.68 |
1.21% |
--- |
31 |
002073 |
软控股份 |
0.91% |
2.91 |
35.21 |
1.20% |
--- |
32 |
600329 |
中新药业 |
0.89% |
2.27 |
34.64 |
1.18% |
--- |
33 |
600009 |
上海机场 |
0.88% |
1.74 |
34.06 |
1.16% |
--- |
34 |
000729 |
燕京啤酒 |
0.80% |
3.86 |
30.84 |
1.05% |
--- |
35 |
002428 |
云南锗业 |
0.79% |
2.11 |
30.66 |
1.04% |
--- |
36 |
601607 |
上海医药 |
0.73% |
1.71 |
28.20 |
0.96% |
--- |
37 |
300045 |
华力创通 |
0.72% |
1.64 |
27.83 |
0.95% |
--- |
38 |
300102 |
乾照光电 |
0.68% |
2.23 |
26.28 |
0.89% |
--- |
39 |
600459 |
贵研铂业 |
0.67% |
1.43 |
26.13 |
0.89% |
--- |
40 |
002028 |
思源电气 |
0.65% |
2.04 |
25.35 |
0.86% |
--- |
41 |
601398 |
工商银行 |
0.65% |
5.18 |
25.23 |
0.86% |
--- |
42 |
002383 |
合众思壮 |
0.52% |
0.85 |
20.29 |
0.69% |
--- |
43 |
002449 |
国星光电 |
0.50% |
1.84 |
19.50 |
0.66% |
--- |
44 |
000568 |
泸州老窖 |
0.48% |
0.91 |
18.56 |
0.63% |
--- |
45 |
000963 |
华东医药 |
0.46% |
0.34 |
17.89 |
0.61% |
--- |
46 |
600597 |
光明乳业 |
0.43% |
0.95 |
16.59 |
0.56% |
--- |
47 |
300003 |
乐普医疗 |
0.38% |
0.62 |
14.76 |
0.50% |
--- |
48 |
600028 |
中国石化 |
0.38% |
2.28 |
14.80 |
0.50% |
--- |
49 |
601208 |
东材科技 |
0.38% |
1.73 |
14.79 |
0.50% |
--- |
50 |
600276 |
恒瑞医药 |
0.37% |
0.39 |
14.54 |
0.49% |
--- |
51 |
002313 |
日海智能 |
0.35% |
1.23 |
13.65 |
0.46% |
--- |
52 |
300275 |
梅安森 |
0.33% |
0.86 |
12.95 |
0.44% |
--- |
53 |
600196 |
复星医药 |
0.33% |
0.60 |
12.70 |
0.43% |
--- |
54 |
600267 |
海正药业 |
0.32% |
0.73 |
12.28 |
0.42% |
--- |
55 |
300048 |
合康新能 |
0.30% |
0.89 |
11.62 |
0.40% |
--- |
56 |
300207 |
欣旺达 |
0.30% |
0.46 |
11.71 |
0.40% |
--- |
57 |
002712 |
思美传媒 |
0.27% |
0.23 |
10.58 |
0.36% |
--- |
58 |
300012 |
华测检测 |
0.27% |
0.70 |
10.41 |
0.35% |
--- |
59 |
000401 |
冀东水泥 |
0.26% |
0.76 |
9.90 |
0.34% |
--- |
60 |
600571 |
信雅达 |
0.25% |
0.36 |
9.69 |
0.33% |
--- |
61 |
600718 |
东软集团 |
0.25% |
0.62 |
9.80 |
0.33% |
--- |
62 |
002017 |
东信和平 |
0.24% |
0.70 |
9.26 |
0.32% |
--- |
63 |
002032 |
苏泊尔 |
0.23% |
0.52 |
8.85 |
0.30% |
--- |
64 |
300036 |
超图软件 |
0.22% |
0.38 |
8.42 |
0.29% |
--- |
65 |
600048 |
保利地产 |
0.22% |
0.78 |
8.44 |
0.29% |
--- |
66 |
601299 |
中国北车 |
0.22% |
1.15 |
8.45 |
0.29% |
--- |
67 |
600993 |
马应龙 |
0.21% |
0.39 |
7.96 |
0.27% |
--- |
68 |
000858 |
五粮液 |
0.20% |
0.36 |
7.74 |
0.26% |
--- |
69 |
600079 |
人福医药 |
0.20% |
0.30 |
7.70 |
0.26% |
--- |
70 |
002262 |
恩华药业 |
0.19% |
0.30 |
7.44 |
0.25% |
--- |
71 |
300058 |
蓝色光标 |
0.19% |
0.34 |
7.18 |
0.24% |
--- |
72 |
300206 |
理邦仪器 |
0.19% |
0.40 |
7.55 |
0.26% |
--- |
73 |
600522 |
中天科技 |
0.17% |
0.42 |
6.48 |
0.22% |
--- |
74 |
601766 |
中国中车 |
0.17% |
1.01 |
6.74 |
0.23% |
--- |
75 |
600151 |
航天机电 |
0.16% |
0.65 |
6.15 |
0.21% |
--- |
76 |
000024 |
招商地产 |
0.15% |
0.22 |
5.81 |
0.20% |
--- |
77 |
002484 |
江海股份 |
0.15% |
0.38 |
5.63 |
0.19% |
--- |
78 |
300353 |
东土科技 |
0.15% |
0.35 |
5.72 |
0.19% |
--- |
79 |
002315 |
焦点科技 |
0.14% |
0.10 |
5.30 |
0.18% |
--- |
80 |
000069 |
华侨城A |
0.12% |
0.58 |
4.79 |
0.16% |
--- |
81 |
600887 |
伊利股份 |
0.11% |
0.14 |
4.09 |
0.14% |
--- |
82 |
300303 |
聚飞光电 |
0.10% |
0.22 |
3.76 |
0.13% |
--- |
83 |
600563 |
法拉电子 |
0.10% |
0.13 |
3.75 |
0.13% |
--- |
84 |
002580 |
圣阳股份 |
0.09% |
0.21 |
3.63 |
0.12% |
--- |
85 |
300075 |
数字政通 |
0.09% |
0.14 |
3.55 |
0.12% |
--- |
86 |
300083 |
创世纪 |
0.09% |
0.18 |
3.48 |
0.12% |
--- |
87 |
300227 |
光韵达 |
0.09% |
0.20 |
3.66 |
0.12% |
--- |
88 |
300365 |
恒华科技 |
0.09% |
0.11 |
3.46 |
0.12% |
--- |
89 |
300182 |
捷成股份 |
0.08% |
0.18 |
3.22 |
0.11% |
--- |
90 |
600511 |
国药股份 |
0.08% |
0.10 |
3.02 |
0.10% |
--- |
91 |
002334 |
英威腾 |
0.07% |
0.19 |
2.76 |
0.09% |
--- |
92 |
300137 |
先河环保 |
0.06% |
0.16 |
2.39 |
0.08% |
--- |
93 |
300302 |
同有科技 |
0.05% |
0.09 |
1.99 |
0.07% |
--- |
94 |
002460 |
赣锋锂业 |
0.04% |
0.10 |
1.50 |
0.05% |
--- |
95 |
300224 |
正海磁材 |
0.04% |
0.07 |
1.74 |
0.06% |
--- |
96 |
000002 |
万科A |
0.02% |
0.05 |
0.69 |
0.02% |
--- |
97 |
002405 |
四维图新 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
98 |
300232 |
洲明科技 |
0.01% |
0.04 |
0.58 |
0.02% |
--- |
99 |
600000 |
浦发银行 |
0.01% |
0.03 |
0.48 |
0.02% |
--- |
100 |
600015 |
华夏银行 |
0.01% |
0.04 |
0.49 |
0.02% |
--- |
101 |
600036 |
招商银行 |
0.01% |
0.03 |
0.47 |
0.02% |
--- |
102 |
601328 |
交通银行 |
0.01% |
0.07 |
0.48 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.02% |
60.67 |
217.18 |
6.83% |
-32.55 (-53.66%) |
2 |
600875 |
东方电气 |
4.32% |
12.89 |
186.85 |
5.88% |
-4.25 (-32.97%) |
3 |
002376 |
新北洋 |
4.26% |
14.51 |
184.57 |
5.81% |
0.79 (5.44%) |
4 |
002073 |
软控股份 |
3.24% |
11.39 |
140.12 |
4.41% |
-5.71 (-50.16%) |
5 |
002056 |
横店东磁 |
3.04% |
5.88 |
131.46 |
4.14% |
-1.99 (-33.86%) |
6 |
300188 |
美亚柏科 |
2.98% |
3.36 |
129.05 |
4.06% |
-3.17 (-94.33%) |
7 |
600993 |
马应龙 |
2.92% |
6.39 |
126.54 |
3.98% |
-1.21 (-18.92%) |
8 |
300077 |
国民技术 |
2.55% |
3.72 |
110.42 |
3.47% |
-0.28 (-7.50%) |
9 |
600750 |
江中药业 |
2.51% |
5.87 |
108.52 |
3.41% |
-0.34 (-5.73%) |
10 |
600151 |
航天机电 |
2.29% |
9.44 |
99.26 |
3.12% |
-4.16 (-44.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.02% |
60.67 |
217.18 |
6.83% |
-32.55 (-53.66%) |
2 |
600875 |
东方电气 |
4.32% |
12.89 |
186.85 |
5.88% |
-4.25 (-32.97%) |
3 |
002376 |
新北洋 |
4.26% |
14.51 |
184.57 |
5.81% |
0.79 (5.44%) |
4 |
002073 |
软控股份 |
3.24% |
11.39 |
140.12 |
4.41% |
-5.71 (-50.16%) |
5 |
002056 |
横店东磁 |
3.04% |
5.88 |
131.46 |
4.14% |
-1.99 (-33.86%) |
6 |
300188 |
美亚柏科 |
2.98% |
3.36 |
129.05 |
4.06% |
-3.17 (-94.33%) |
7 |
600993 |
马应龙 |
2.92% |
6.39 |
126.54 |
3.98% |
-1.21 (-18.92%) |
8 |
300077 |
国民技术 |
2.55% |
3.72 |
110.42 |
3.47% |
-0.28 (-7.50%) |
9 |
600750 |
江中药业 |
2.51% |
5.87 |
108.52 |
3.41% |
-0.34 (-5.73%) |
10 |
600151 |
航天机电 |
2.29% |
9.44 |
99.26 |
3.12% |
-4.16 (-44.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.27% |
93.22 |
301.09 |
5.54% |
49.88 (53.51%) |
2 |
600079 |
人福医药 |
3.86% |
9.12 |
272.12 |
5.00% |
-0.61 (-6.70%) |
3 |
000418 |
小天鹅A |
3.35% |
23.12 |
236.01 |
4.34% |
-8.81 (-38.12%) |
4 |
600276 |
恒瑞医药 |
2.94% |
6.25 |
207.40 |
3.81% |
2.27 (36.27%) |
5 |
600875 |
东方电气 |
2.89% |
17.13 |
203.39 |
3.74% |
新增 |
6 |
601238 |
广汽集团 |
2.52% |
23.58 |
177.53 |
3.27% |
1.63 (6.91%) |
7 |
601208 |
东材科技 |
2.41% |
25.21 |
170.18 |
3.13% |
新增 |
8 |
601808 |
中海油服 |
2.34% |
9.39 |
165.22 |
3.04% |
新增 |
9 |
002073 |
软控股份 |
2.32% |
17.11 |
163.70 |
3.01% |
新增 |
10 |
600459 |
贵研铂业 |
2.32% |
10.17 |
163.40 |
3.01% |
1.68 (16.50%) |
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 |
600050 |
中国联通 |
4.27% |
93.22 |
301.09 |
5.54% |
49.88 (53.51%) |
2 |
600079 |
人福医药 |
3.86% |
9.12 |
272.12 |
5.00% |
-0.61 (-6.70%) |
3 |
000418 |
小天鹅A |
3.35% |
23.12 |
236.01 |
4.34% |
-8.81 (-38.12%) |
4 |
600276 |
恒瑞医药 |
2.94% |
6.25 |
207.40 |
3.81% |
2.27 (36.27%) |
5 |
600875 |
东方电气 |
2.89% |
17.13 |
203.39 |
3.74% |
新增 |
6 |
601238 |
广汽集团 |
2.52% |
23.58 |
177.53 |
3.27% |
1.63 (6.91%) |
7 |
601208 |
东材科技 |
2.41% |
25.21 |
170.18 |
3.13% |
新增 |
8 |
601808 |
中海油服 |
2.34% |
9.39 |
165.22 |
3.04% |
新增 |
9 |
002073 |
软控股份 |
2.32% |
17.11 |
163.70 |
3.01% |
新增 |
10 |
600459 |
贵研铂业 |
2.32% |
10.17 |
163.40 |
3.01% |
1.68 (16.50%) |
11 |
002056 |
横店东磁 |
2.17% |
7.87 |
153.15 |
2.82% |
--- |
12 |
601766 |
中国中车 |
2.16% |
33.78 |
152.01 |
2.80% |
--- |
13 |
002376 |
新北洋 |
2.14% |
13.72 |
150.92 |
2.78% |
--- |
14 |
600401 |
退市海润 |
2.14% |
18.93 |
151.10 |
2.78% |
--- |
15 |
002428 |
云南锗业 |
2.06% |
12.00 |
145.56 |
2.68% |
--- |
16 |
300188 |
美亚柏科 |
1.87% |
6.52 |
132.14 |
2.43% |
--- |
17 |
000733 |
振华科技 |
1.76% |
9.59 |
124.15 |
2.28% |
--- |
18 |
002465 |
海格通信 |
1.72% |
7.62 |
121.31 |
2.23% |
--- |
19 |
600993 |
马应龙 |
1.69% |
7.60 |
119.40 |
2.20% |
--- |
20 |
600583 |
海油工程 |
1.65% |
15.77 |
116.19 |
2.14% |
--- |
21 |
601299 |
中国北车 |
1.59% |
24.75 |
112.38 |
2.07% |
--- |
22 |
000012 |
南玻A |
1.56% |
16.15 |
110.31 |
2.03% |
--- |
23 |
300077 |
国民技术 |
1.56% |
4.00 |
110.07 |
2.02% |
--- |
24 |
600151 |
航天机电 |
1.47% |
13.60 |
103.90 |
1.91% |
--- |
25 |
600750 |
江中药业 |
1.38% |
6.20 |
97.19 |
1.79% |
--- |
26 |
002138 |
顺络电子 |
1.35% |
4.57 |
95.38 |
1.75% |
--- |
27 |
600460 |
士兰微 |
1.20% |
14.30 |
84.64 |
1.56% |
--- |
28 |
002335 |
科华数据 |
1.06% |
5.19 |
74.54 |
1.37% |
--- |
29 |
601126 |
四方股份 |
1.06% |
5.25 |
74.55 |
1.37% |
--- |
30 |
300036 |
超图软件 |
1.05% |
3.30 |
74.26 |
1.37% |
--- |
31 |
601088 |
中国神华 |
1.03% |
4.99 |
72.52 |
1.33% |
--- |
32 |
300224 |
正海磁材 |
0.96% |
2.94 |
67.77 |
1.25% |
--- |
33 |
300275 |
梅安森 |
0.90% |
4.14 |
63.73 |
1.17% |
--- |
34 |
600761 |
安徽合力 |
0.85% |
6.06 |
59.63 |
1.10% |
--- |
35 |
002484 |
江海股份 |
0.84% |
3.17 |
58.91 |
1.08% |
--- |
36 |
300137 |
先河环保 |
0.81% |
2.73 |
56.95 |
1.05% |
--- |
37 |
601186 |
中国铁建 |
0.75% |
11.53 |
53.16 |
0.98% |
--- |
38 |
601369 |
陕鼓动力 |
0.69% |
8.69 |
48.78 |
0.90% |
--- |
39 |
600522 |
中天科技 |
0.65% |
3.49 |
45.67 |
0.84% |
--- |
40 |
300171 |
东富龙 |
0.62% |
1.20 |
43.85 |
0.81% |
--- |
41 |
300219 |
鸿利智汇 |
0.50% |
2.62 |
35.33 |
0.65% |
--- |
42 |
000002 |
万科A |
0.48% |
4.05 |
33.49 |
0.62% |
--- |
43 |
600795 |
国电电力 |
0.46% |
15.06 |
32.68 |
0.60% |
--- |
44 |
300012 |
华测检测 |
0.43% |
1.56 |
30.50 |
0.56% |
--- |
45 |
000963 |
华东医药 |
0.42% |
0.55 |
29.85 |
0.55% |
--- |
46 |
600362 |
江西铜业 |
0.38% |
2.16 |
26.55 |
0.49% |
--- |
47 |
002405 |
四维图新 |
0.35% |
1.50 |
24.93 |
0.46% |
--- |
48 |
600537 |
亿晶光电 |
0.34% |
2.35 |
24.22 |
0.45% |
--- |
49 |
002063 |
远光软件 |
0.29% |
0.99 |
20.25 |
0.37% |
--- |
50 |
600511 |
国药股份 |
0.29% |
0.90 |
20.37 |
0.37% |
--- |
51 |
002460 |
赣锋锂业 |
0.28% |
0.55 |
19.79 |
0.36% |
--- |
52 |
002206 |
海利得 |
0.26% |
2.77 |
18.23 |
0.34% |
--- |
53 |
601179 |
中国西电 |
0.26% |
5.21 |
18.60 |
0.34% |
--- |
54 |
002383 |
合众思壮 |
0.24% |
0.68 |
16.71 |
0.31% |
--- |
55 |
002496 |
ST辉丰 |
0.24% |
1.25 |
17.09 |
0.31% |
--- |
56 |
002028 |
思源电气 |
0.23% |
1.74 |
16.32 |
0.30% |
--- |
57 |
002017 |
东信和平 |
0.20% |
1.08 |
14.41 |
0.26% |
--- |
58 |
002449 |
国星光电 |
0.20% |
1.49 |
14.24 |
0.26% |
--- |
59 |
601607 |
上海医药 |
0.17% |
0.95 |
11.80 |
0.22% |
--- |
60 |
300232 |
洲明科技 |
0.16% |
0.50 |
11.55 |
0.21% |
--- |
61 |
300353 |
东土科技 |
0.15% |
0.86 |
10.89 |
0.20% |
--- |
62 |
300207 |
欣旺达 |
0.13% |
0.31 |
8.91 |
0.16% |
--- |
63 |
300302 |
同有科技 |
0.13% |
0.23 |
9.02 |
0.17% |
--- |
64 |
600571 |
信雅达 |
0.10% |
0.36 |
7.02 |
0.13% |
--- |
65 |
300102 |
乾照光电 |
0.08% |
0.48 |
5.68 |
0.10% |
--- |
66 |
300048 |
合康新能 |
0.07% |
0.53 |
4.84 |
0.09% |
--- |
67 |
300241 |
瑞丰光电 |
0.07% |
0.33 |
4.87 |
0.09% |
--- |
68 |
600196 |
复星医药 |
0.07% |
0.24 |
4.89 |
0.09% |
--- |
69 |
600267 |
海正药业 |
0.06% |
0.27 |
3.97 |
0.07% |
--- |
70 |
300339 |
润和软件 |
0.05% |
0.17 |
3.18 |
0.06% |
--- |
71 |
600500 |
中化国际 |
0.03% |
0.30 |
1.93 |
0.04% |
--- |
72 |
002726 |
龙大肉食 |
0.01% |
0.05 |
0.85 |
0.02% |
--- |
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 |
000418 |
小天鹅A |
5.26% |
31.93 |
283.84 |
6.82% |
11.92 (37.33%) |
2 |
600079 |
人福医药 |
4.95% |
9.73 |
267.10 |
6.42% |
2.66 (27.31%) |
3 |
002460 |
赣锋锂业 |
3.06% |
5.00 |
165.00 |
3.97% |
-3.08 (-61.55%) |
4 |
601238 |
广汽集团 |
2.95% |
21.95 |
159.33 |
3.83% |
12.95 (58.99%) |
5 |
600459 |
贵研铂业 |
2.88% |
8.49 |
155.29 |
3.73% |
0.36 (4.20%) |
6 |
000100 |
TCL科技 |
2.84% |
60.62 |
153.37 |
3.69% |
9.85 (16.25%) |
7 |
600276 |
恒瑞医药 |
2.47% |
3.99 |
133.45 |
3.21% |
-1.81 (-45.51%) |
8 |
600050 |
中国联通 |
2.46% |
43.34 |
132.61 |
3.19% |
29.21 (67.39%) |
9 |
000970 |
中科三环 |
2.42% |
10.00 |
130.50 |
3.14% |
-3.07 (-30.74%) |
10 |
002428 |
云南锗业 |
2.26% |
10.00 |
122.20 |
2.94% |
0.91 (9.09%) |
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 |
000418 |
小天鹅A |
5.26% |
31.93 |
283.84 |
6.82% |
11.92 (37.33%) |
2 |
600079 |
人福医药 |
4.95% |
9.73 |
267.10 |
6.42% |
2.66 (27.31%) |
3 |
002460 |
赣锋锂业 |
3.06% |
5.00 |
165.00 |
3.97% |
-3.08 (-61.55%) |
4 |
601238 |
广汽集团 |
2.95% |
21.95 |
159.33 |
3.83% |
12.95 (58.99%) |
5 |
600459 |
贵研铂业 |
2.88% |
8.49 |
155.29 |
3.73% |
0.36 (4.20%) |
6 |
000100 |
TCL科技 |
2.84% |
60.62 |
153.37 |
3.69% |
9.85 (16.25%) |
7 |
600276 |
恒瑞医药 |
2.47% |
3.99 |
133.45 |
3.21% |
-1.81 (-45.51%) |
8 |
600050 |
中国联通 |
2.46% |
43.34 |
132.61 |
3.19% |
29.21 (67.39%) |
9 |
000970 |
中科三环 |
2.42% |
10.00 |
130.50 |
3.14% |
-3.07 (-30.74%) |
10 |
002428 |
云南锗业 |
2.26% |
10.00 |
122.20 |
2.94% |
0.91 (9.09%) |
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 |
600276 |
恒瑞医药 |
3.44% |
5.80 |
220.28 |
4.57% |
1.80 (30.96%) |
2 |
600600 |
青岛啤酒 |
3.43% |
4.50 |
220.07 |
4.57% |
1.42 (31.68%) |
3 |
000333 |
美的集团 |
3.31% |
4.25 |
212.41 |
4.41% |
新增 |
4 |
000418 |
小天鹅A |
3.15% |
20.01 |
201.69 |
4.19% |
3.50 (17.49%) |
5 |
600079 |
人福医药 |
3.13% |
7.07 |
200.43 |
4.16% |
新增 |
6 |
002460 |
赣锋锂业 |
2.95% |
8.08 |
189.33 |
3.93% |
新增 |
7 |
000970 |
中科三环 |
2.62% |
13.07 |
167.87 |
3.48% |
新增 |
8 |
600459 |
贵研铂业 |
2.56% |
8.13 |
164.06 |
3.40% |
新增 |
9 |
600066 |
宇通客车 |
2.55% |
9.30 |
163.27 |
3.39% |
-4.70 (-50.55%) |
10 |
600887 |
伊利股份 |
2.38% |
3.90 |
152.41 |
3.16% |
-3.14 (-80.43%) |
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 |
600276 |
恒瑞医药 |
3.44% |
5.80 |
220.28 |
4.57% |
1.80 (30.96%) |
2 |
600600 |
青岛啤酒 |
3.43% |
4.50 |
220.07 |
4.57% |
1.42 (31.68%) |
3 |
000333 |
美的集团 |
3.31% |
4.25 |
212.41 |
4.41% |
新增 |
4 |
000418 |
小天鹅A |
3.15% |
20.01 |
201.69 |
4.19% |
3.50 (17.49%) |
5 |
600079 |
人福医药 |
3.13% |
7.07 |
200.43 |
4.16% |
新增 |
6 |
002460 |
赣锋锂业 |
2.95% |
8.08 |
189.33 |
3.93% |
新增 |
7 |
000970 |
中科三环 |
2.62% |
13.07 |
167.87 |
3.48% |
新增 |
8 |
600459 |
贵研铂业 |
2.56% |
8.13 |
164.06 |
3.40% |
新增 |
9 |
600066 |
宇通客车 |
2.55% |
9.30 |
163.27 |
3.39% |
-4.70 (-50.55%) |
10 |
600887 |
伊利股份 |
2.38% |
3.90 |
152.41 |
3.16% |
-3.14 (-80.43%) |
11 |
002345 |
潮宏基 |
2.29% |
13.00 |
146.60 |
3.04% |
--- |
12 |
600511 |
国药股份 |
2.06% |
7.00 |
132.16 |
2.74% |
--- |
13 |
600059 |
古越龙山 |
1.95% |
13.15 |
124.76 |
2.59% |
--- |
14 |
601186 |
中国铁建 |
1.90% |
26.00 |
121.94 |
2.53% |
--- |
15 |
002428 |
云南锗业 |
1.88% |
9.09 |
120.36 |
2.50% |
--- |
16 |
000100 |
TCL科技 |
1.85% |
50.77 |
118.29 |
2.45% |
--- |
17 |
300224 |
正海磁材 |
1.85% |
7.95 |
118.54 |
2.46% |
--- |
18 |
600298 |
安琪酵母 |
1.80% |
6.67 |
115.23 |
2.39% |
--- |
19 |
000012 |
南玻A |
1.59% |
12.52 |
101.91 |
2.12% |
--- |
20 |
600196 |
复星医药 |
1.53% |
5.00 |
97.95 |
2.03% |
--- |
21 |
000895 |
双汇发展 |
1.48% |
2.01 |
94.85 |
1.97% |
--- |
22 |
000937 |
冀中能源 |
1.47% |
12.69 |
94.16 |
1.95% |
--- |
23 |
002048 |
宁波华翔 |
1.33% |
10.09 |
85.18 |
1.77% |
--- |
24 |
300171 |
东富龙 |
1.33% |
2.50 |
85.21 |
1.77% |
--- |
25 |
000963 |
华东医药 |
1.29% |
1.80 |
82.60 |
1.71% |
--- |
26 |
603366 |
日出东方 |
1.24% |
5.61 |
79.56 |
1.65% |
--- |
27 |
601088 |
中国神华 |
1.23% |
5.00 |
79.10 |
1.64% |
--- |
28 |
601238 |
广汽集团 |
1.16% |
9.00 |
74.16 |
1.54% |
--- |
29 |
600993 |
马应龙 |
1.09% |
4.03 |
69.74 |
1.45% |
--- |
30 |
600537 |
亿晶光电 |
0.97% |
5.72 |
62.25 |
1.29% |
--- |
31 |
600690 |
海尔智家 |
0.91% |
3.01 |
58.61 |
1.22% |
--- |
32 |
002501 |
*ST利源 |
0.90% |
4.14 |
57.93 |
1.20% |
--- |
33 |
600522 |
中天科技 |
0.85% |
5.00 |
54.60 |
1.13% |
--- |
34 |
600330 |
天通股份 |
0.83% |
6.09 |
52.94 |
1.10% |
--- |
35 |
601208 |
东材科技 |
0.82% |
7.56 |
52.55 |
1.09% |
--- |
36 |
601299 |
中国北车 |
0.82% |
10.62 |
52.27 |
1.08% |
--- |
37 |
600050 |
中国联通 |
0.71% |
14.13 |
45.36 |
0.94% |
--- |
38 |
002032 |
苏泊尔 |
0.68% |
3.00 |
43.68 |
0.91% |
--- |
39 |
300048 |
合康新能 |
0.68% |
5.34 |
43.36 |
0.90% |
--- |
40 |
600401 |
退市海润 |
0.63% |
5.19 |
40.66 |
0.84% |
--- |
41 |
601766 |
中国中车 |
0.62% |
7.96 |
39.88 |
0.83% |
--- |
42 |
000060 |
中金岭南 |
0.54% |
5.47 |
34.38 |
0.71% |
--- |
43 |
600123 |
兰花科创 |
0.50% |
3.00 |
32.01 |
0.66% |
--- |
44 |
600151 |
航天机电 |
0.49% |
3.70 |
31.67 |
0.66% |
--- |
45 |
000559 |
万向钱潮 |
0.48% |
5.74 |
30.50 |
0.63% |
--- |
46 |
600362 |
江西铜业 |
0.48% |
2.17 |
30.76 |
0.64% |
--- |
47 |
600366 |
宁波韵升 |
0.39% |
1.83 |
25.15 |
0.52% |
--- |
48 |
600004 |
白云机场 |
0.36% |
3.36 |
23.35 |
0.48% |
--- |
49 |
300275 |
梅安森 |
0.33% |
1.43 |
20.92 |
0.43% |
--- |
50 |
600582 |
天地科技 |
0.32% |
2.87 |
20.19 |
0.42% |
--- |
51 |
600583 |
海油工程 |
0.24% |
2.00 |
15.52 |
0.32% |
--- |
52 |
002335 |
科华数据 |
0.23% |
1.08 |
14.71 |
0.31% |
--- |
53 |
300241 |
瑞丰光电 |
0.23% |
1.33 |
14.85 |
0.31% |
--- |
54 |
002419 |
天虹股份 |
0.22% |
1.38 |
14.22 |
0.30% |
--- |
55 |
601607 |
上海医药 |
0.22% |
0.95 |
14.07 |
0.29% |
--- |
56 |
300012 |
华测检测 |
0.13% |
0.53 |
8.50 |
0.18% |
--- |
57 |
000401 |
冀东水泥 |
0.07% |
0.55 |
4.68 |
0.10% |
--- |
58 |
300188 |
美亚柏科 |
0.07% |
0.27 |
4.60 |
0.10% |
--- |
59 |
600410 |
华胜天成 |
0.07% |
0.63 |
4.25 |
0.09% |
--- |
60 |
601166 |
兴业银行 |
0.07% |
0.45 |
4.57 |
0.09% |
--- |
61 |
600016 |
民生银行 |
0.06% |
0.53 |
4.10 |
0.09% |
--- |
62 |
600267 |
海正药业 |
0.06% |
0.27 |
3.98 |
0.08% |
--- |
63 |
002518 |
科士达 |
0.05% |
0.16 |
3.10 |
0.06% |
--- |
64 |
601800 |
中国交建 |
0.05% |
0.75 |
3.03 |
0.06% |
--- |
65 |
002138 |
顺络电子 |
0.04% |
0.14 |
2.34 |
0.05% |
--- |
66 |
002449 |
国星光电 |
0.04% |
0.31 |
2.59 |
0.05% |
--- |
67 |
002484 |
江海股份 |
0.04% |
0.13 |
2.61 |
0.05% |
--- |
68 |
300302 |
同有科技 |
0.04% |
0.08 |
2.48 |
0.05% |
--- |
69 |
300339 |
润和软件 |
0.04% |
0.12 |
2.41 |
0.05% |
--- |
70 |
300207 |
欣旺达 |
0.03% |
0.09 |
2.07 |
0.04% |
--- |
71 |
600108 |
亚盛集团 |
0.01% |
0.10 |
0.79 |
0.02% |
--- |
72 |
600497 |
驰宏锌锗 |
0.01% |
0.10 |
0.94 |
0.02% |
--- |
73 |
601808 |
中海油服 |
0.01% |
0.03 |
0.73 |
0.02% |
--- |
74 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
6.76% |
7.04 |
314.40 |
7.99% |
3.00 (42.63%) |
2 |
600066 |
宇通客车 |
5.54% |
14.00 |
257.57 |
6.54% |
0.41 (2.95%) |
3 |
600690 |
海尔智家 |
4.29% |
15.00 |
199.85 |
5.08% |
-3.21 (-21.39%) |
4 |
600267 |
海正药业 |
3.79% |
9.27 |
176.28 |
4.48% |
-1.70 (-18.39%) |
5 |
600196 |
复星医药 |
3.28% |
11.00 |
152.85 |
3.88% |
4.18 (37.96%) |
6 |
600276 |
恒瑞医药 |
3.13% |
4.00 |
145.65 |
3.70% |
3.99 (99.74%) |
7 |
000418 |
小天鹅A |
2.96% |
16.51 |
137.52 |
3.49% |
1.34 (8.14%) |
8 |
600600 |
青岛啤酒 |
2.83% |
3.07 |
131.62 |
3.34% |
1.77 (57.68%) |
9 |
601808 |
中海油服 |
2.64% |
6.92 |
122.85 |
3.12% |
0.85 (12.22%) |
10 |
600537 |
亿晶光电 |
2.63% |
8.98 |
122.16 |
3.10% |
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 |
600887 |
伊利股份 |
6.76% |
7.04 |
314.40 |
7.99% |
3.00 (42.63%) |
2 |
600066 |
宇通客车 |
5.54% |
14.00 |
257.57 |
6.54% |
0.41 (2.95%) |
3 |
600690 |
海尔智家 |
4.29% |
15.00 |
199.85 |
5.08% |
-3.21 (-21.39%) |
4 |
600267 |
海正药业 |
3.79% |
9.27 |
176.28 |
4.48% |
-1.70 (-18.39%) |
5 |
600196 |
复星医药 |
3.28% |
11.00 |
152.85 |
3.88% |
4.18 (37.96%) |
6 |
600276 |
恒瑞医药 |
3.13% |
4.00 |
145.65 |
3.70% |
3.99 (99.74%) |
7 |
000418 |
小天鹅A |
2.96% |
16.51 |
137.52 |
3.49% |
1.34 (8.14%) |
8 |
600600 |
青岛啤酒 |
2.83% |
3.07 |
131.62 |
3.34% |
1.77 (57.68%) |
9 |
601808 |
中海油服 |
2.64% |
6.92 |
122.85 |
3.12% |
0.85 (12.22%) |
10 |
600537 |
亿晶光电 |
2.63% |
8.98 |
122.16 |
3.10% |
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 |
600066 |
宇通客车 |
4.94% |
13.59 |
249.02 |
6.58% |
3.59 (26.46%) |
2 |
600690 |
海尔智家 |
3.94% |
18.21 |
198.70 |
5.25% |
-6.79 (-37.27%) |
3 |
600267 |
海正药业 |
2.77% |
10.97 |
139.58 |
3.69% |
-1.03 (-9.36%) |
4 |
601238 |
广汽集团 |
2.66% |
18.20 |
133.95 |
3.54% |
新增 |
5 |
002032 |
苏泊尔 |
2.63% |
11.03 |
132.72 |
3.51% |
新增 |
6 |
600366 |
宁波韵升 |
2.61% |
8.35 |
131.78 |
3.48% |
新增 |
7 |
002029 |
七匹狼 |
2.58% |
18.21 |
130.18 |
3.44% |
6.21 (34.09%) |
8 |
600887 |
伊利股份 |
2.50% |
4.04 |
126.26 |
3.34% |
-7.03 (-174.28%) |
9 |
002428 |
云南锗业 |
2.49% |
11.08 |
125.41 |
3.31% |
新增 |
10 |
603366 |
日出东方 |
2.44% |
8.13 |
122.89 |
3.25% |
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 |
600066 |
宇通客车 |
4.94% |
13.59 |
249.02 |
6.58% |
3.59 (26.46%) |
2 |
600690 |
海尔智家 |
3.94% |
18.21 |
198.70 |
5.25% |
-6.79 (-37.27%) |
3 |
600267 |
海正药业 |
2.77% |
10.97 |
139.58 |
3.69% |
-1.03 (-9.36%) |
4 |
601238 |
广汽集团 |
2.66% |
18.20 |
133.95 |
3.54% |
新增 |
5 |
002032 |
苏泊尔 |
2.63% |
11.03 |
132.72 |
3.51% |
新增 |
6 |
600366 |
宁波韵升 |
2.61% |
8.35 |
131.78 |
3.48% |
新增 |
7 |
002029 |
七匹狼 |
2.58% |
18.21 |
130.18 |
3.44% |
6.21 (34.09%) |
8 |
600887 |
伊利股份 |
2.50% |
4.04 |
126.26 |
3.34% |
-7.03 (-174.28%) |
9 |
002428 |
云南锗业 |
2.49% |
11.08 |
125.41 |
3.31% |
新增 |
10 |
603366 |
日出东方 |
2.44% |
8.13 |
122.89 |
3.25% |
新增 |
11 |
300328 |
宜安科技 |
2.36% |
7.67 |
119.06 |
3.15% |
--- |
12 |
600459 |
贵研铂业 |
2.29% |
7.08 |
115.26 |
3.05% |
--- |
13 |
000970 |
中科三环 |
2.24% |
8.66 |
112.95 |
2.98% |
--- |
14 |
000895 |
双汇发展 |
2.19% |
2.88 |
110.61 |
2.92% |
--- |
15 |
000418 |
小天鹅A |
2.14% |
15.16 |
107.82 |
2.85% |
--- |
16 |
000860 |
顺鑫农业 |
2.08% |
9.63 |
104.77 |
2.77% |
--- |
17 |
600059 |
古越龙山 |
2.03% |
9.11 |
102.26 |
2.70% |
--- |
18 |
002048 |
宁波华翔 |
2.01% |
12.14 |
101.46 |
2.68% |
--- |
19 |
600298 |
安琪酵母 |
1.79% |
5.18 |
90.03 |
2.38% |
--- |
20 |
000559 |
万向钱潮 |
1.70% |
16.33 |
85.73 |
2.27% |
--- |
21 |
601808 |
中海油服 |
1.70% |
6.08 |
85.65 |
2.26% |
--- |
22 |
002501 |
*ST利源 |
1.67% |
7.09 |
84.06 |
2.22% |
--- |
23 |
600079 |
人福医药 |
1.60% |
3.08 |
80.41 |
2.12% |
--- |
24 |
002056 |
横店东磁 |
1.53% |
6.12 |
76.96 |
2.03% |
--- |
25 |
000848 |
承德露露 |
1.47% |
3.27 |
74.26 |
1.96% |
--- |
26 |
600196 |
复星医药 |
1.42% |
6.83 |
71.54 |
1.89% |
--- |
27 |
600993 |
马应龙 |
1.34% |
4.27 |
67.46 |
1.78% |
--- |
28 |
601788 |
光大证券 |
1.21% |
6.00 |
61.20 |
1.62% |
--- |
29 |
300224 |
正海磁材 |
1.20% |
4.20 |
60.63 |
1.60% |
--- |
30 |
600511 |
国药股份 |
1.18% |
4.16 |
59.59 |
1.57% |
--- |
31 |
600108 |
亚盛集团 |
1.17% |
9.06 |
59.06 |
1.56% |
--- |
32 |
000963 |
华东医药 |
1.10% |
1.39 |
55.55 |
1.47% |
--- |
33 |
600497 |
驰宏锌锗 |
1.08% |
5.58 |
54.39 |
1.44% |
--- |
34 |
600600 |
青岛啤酒 |
0.98% |
1.30 |
49.37 |
1.30% |
--- |
35 |
000060 |
中金岭南 |
0.90% |
6.82 |
45.13 |
1.19% |
--- |
36 |
000937 |
冀中能源 |
0.89% |
5.09 |
44.93 |
1.19% |
--- |
37 |
600418 |
江淮汽车 |
0.70% |
5.00 |
35.15 |
0.93% |
--- |
38 |
601607 |
上海医药 |
0.70% |
3.32 |
35.32 |
0.93% |
--- |
39 |
300006 |
莱美药业 |
0.66% |
1.50 |
33.05 |
0.87% |
--- |
40 |
600161 |
天坛生物 |
0.63% |
2.24 |
31.60 |
0.83% |
--- |
41 |
600123 |
兰花科创 |
0.45% |
1.80 |
22.83 |
0.60% |
--- |
42 |
300298 |
三诺生物 |
0.33% |
0.37 |
16.62 |
0.44% |
--- |
43 |
600362 |
江西铜业 |
0.27% |
0.86 |
13.56 |
0.36% |
--- |
44 |
600060 |
海信视像 |
0.19% |
0.93 |
9.66 |
0.26% |
--- |
45 |
600395 |
盘江股份 |
0.18% |
1.00 |
9.15 |
0.24% |
--- |
46 |
601901 |
方正证券 |
0.11% |
1.01 |
5.58 |
0.15% |
--- |
47 |
000960 |
锡业股份 |
0.02% |
0.09 |
1.13 |
0.03% |
--- |
48 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
7.98% |
11.07 |
350.75 |
8.97% |
-8.43 (-76.12%) |
2 |
600690 |
海尔智家 |
7.24% |
25.00 |
318.25 |
8.14% |
15.00 (60.00%) |
3 |
600066 |
宇通客车 |
6.50% |
9.99 |
285.85 |
7.31% |
4.99 (49.96%) |
4 |
000895 |
双汇发展 |
6.07% |
3.30 |
266.64 |
6.82% |
-4.20 (-127.27%) |
5 |
000060 |
中金岭南 |
4.80% |
23.43 |
211.14 |
5.40% |
新增 |
6 |
000963 |
华东医药 |
4.69% |
4.82 |
206.21 |
5.27% |
-1.17 (-24.35%) |
7 |
002029 |
七匹狼 |
4.18% |
12.00 |
183.84 |
4.70% |
6.00 (50.00%) |
8 |
600267 |
海正药业 |
4.01% |
12.00 |
176.04 |
4.50% |
-6.99 (-58.21%) |
9 |
600196 |
复星医药 |
3.30% |
12.00 |
145.20 |
3.71% |
7.00 (58.33%) |
10 |
600079 |
人福医药 |
3.13% |
5.24 |
137.46 |
3.52% |
-2.76 (-52.71%) |
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 |
600887 |
伊利股份 |
7.98% |
11.07 |
350.75 |
8.97% |
-8.43 (-76.12%) |
2 |
600690 |
海尔智家 |
7.24% |
25.00 |
318.25 |
8.14% |
15.00 (60.00%) |
3 |
600066 |
宇通客车 |
6.50% |
9.99 |
285.85 |
7.31% |
4.99 (49.96%) |
4 |
000895 |
双汇发展 |
6.07% |
3.30 |
266.64 |
6.82% |
-4.20 (-127.27%) |
5 |
000060 |
中金岭南 |
4.80% |
23.43 |
211.14 |
5.40% |
新增 |
6 |
000963 |
华东医药 |
4.69% |
4.82 |
206.21 |
5.27% |
-1.17 (-24.35%) |
7 |
002029 |
七匹狼 |
4.18% |
12.00 |
183.84 |
4.70% |
6.00 (50.00%) |
8 |
600267 |
海正药业 |
4.01% |
12.00 |
176.04 |
4.50% |
-6.99 (-58.21%) |
9 |
600196 |
复星医药 |
3.30% |
12.00 |
145.20 |
3.71% |
7.00 (58.33%) |
10 |
600079 |
人福医药 |
3.13% |
5.24 |
137.46 |
3.52% |
-2.76 (-52.71%) |
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 |
000895 |
双汇发展 |
7.84% |
7.50 |
434.25 |
11.62% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.74% |
19.50 |
428.58 |
11.47% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
6.66% |
36.00 |
369.00 |
9.87% |
0.00 (0.00%) |
4 |
600267 |
海正药业 |
5.10% |
18.99 |
282.69 |
7.56% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
3.98% |
6.92 |
220.75 |
5.91% |
新增 |
6 |
600519 |
贵州茅台 |
3.77% |
1.00 |
208.96 |
5.59% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
3.68% |
6.00 |
203.90 |
5.46% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
3.38% |
8.00 |
187.12 |
5.01% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.34% |
6.14 |
184.96 |
4.95% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.89% |
12.00 |
160.32 |
4.29% |
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 |
000895 |
双汇发展 |
7.84% |
7.50 |
434.25 |
11.62% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.74% |
19.50 |
428.58 |
11.47% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
6.66% |
36.00 |
369.00 |
9.87% |
0.00 (0.00%) |
4 |
600267 |
海正药业 |
5.10% |
18.99 |
282.69 |
7.56% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
3.98% |
6.92 |
220.75 |
5.91% |
新增 |
6 |
600519 |
贵州茅台 |
3.77% |
1.00 |
208.96 |
5.59% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
3.68% |
6.00 |
203.90 |
5.46% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
3.38% |
8.00 |
187.12 |
5.01% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.34% |
6.14 |
184.96 |
4.95% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.89% |
12.00 |
160.32 |
4.29% |
新增 |
11 |
300006 |
莱美药业 |
2.63% |
8.00 |
145.93 |
3.90% |
--- |
12 |
600690 |
海尔智家 |
2.42% |
10.00 |
134.00 |
3.59% |
--- |
13 |
600066 |
宇通客车 |
2.27% |
5.00 |
126.00 |
3.37% |
--- |
14 |
600809 |
山西汾酒 |
2.26% |
3.00 |
124.98 |
3.34% |
--- |
15 |
002029 |
七匹狼 |
2.04% |
6.00 |
113.28 |
3.03% |
--- |
16 |
002028 |
思源电气 |
2.01% |
8.00 |
111.60 |
2.99% |
--- |
17 |
600425 |
青松建化 |
1.78% |
9.99 |
98.81 |
2.64% |
--- |
18 |
600521 |
华海药业 |
1.39% |
6.77 |
77.12 |
2.06% |
--- |
19 |
600511 |
国药股份 |
1.32% |
5.00 |
72.85 |
1.95% |
--- |
20 |
600196 |
复星医药 |
0.95% |
5.00 |
52.45 |
1.40% |
--- |
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 |
000895 |
双汇发展 |
7.53% |
7.50 |
453.75 |
10.59% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.89% |
19.50 |
415.32 |
9.69% |
-2.50 (-12.82%) |
3 |
600521 |
华海药业 |
6.52% |
27.99 |
392.99 |
9.17% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
5.72% |
36.00 |
344.88 |
8.05% |
20.00 (55.56%) |
5 |
600267 |
海正药业 |
4.92% |
18.99 |
296.74 |
6.92% |
5.00 (26.33%) |
6 |
600519 |
贵州茅台 |
4.08% |
1.00 |
245.73 |
5.73% |
新增 |
7 |
000963 |
华东医药 |
3.43% |
6.00 |
206.90 |
4.83% |
0.00 (0.00%) |
8 |
600060 |
海信视像 |
3.25% |
20.00 |
195.77 |
4.57% |
新增 |
9 |
600276 |
恒瑞医药 |
3.09% |
6.14 |
186.25 |
4.35% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
2.86% |
8.00 |
172.32 |
4.02% |
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 |
000895 |
双汇发展 |
7.53% |
7.50 |
453.75 |
10.59% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.89% |
19.50 |
415.32 |
9.69% |
-2.50 (-12.82%) |
3 |
600521 |
华海药业 |
6.52% |
27.99 |
392.99 |
9.17% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
5.72% |
36.00 |
344.88 |
8.05% |
20.00 (55.56%) |
5 |
600267 |
海正药业 |
4.92% |
18.99 |
296.74 |
6.92% |
5.00 (26.33%) |
6 |
600519 |
贵州茅台 |
4.08% |
1.00 |
245.73 |
5.73% |
新增 |
7 |
000963 |
华东医药 |
3.43% |
6.00 |
206.90 |
4.83% |
0.00 (0.00%) |
8 |
600060 |
海信视像 |
3.25% |
20.00 |
195.77 |
4.57% |
新增 |
9 |
600276 |
恒瑞医药 |
3.09% |
6.14 |
186.25 |
4.35% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
2.86% |
8.00 |
172.32 |
4.02% |
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 |
000895 |
双汇发展 |
8.32% |
7.50 |
464.10 |
10.35% |
-2.00 (-26.67%) |
2 |
600887 |
伊利股份 |
8.11% |
22.00 |
452.73 |
10.10% |
-7.00 (-31.82%) |
3 |
600521 |
华海药业 |
7.58% |
27.99 |
422.94 |
9.43% |
新增 |
4 |
600809 |
山西汾酒 |
4.73% |
7.00 |
263.83 |
5.88% |
新增 |
5 |
600267 |
海正药业 |
4.38% |
13.99 |
244.50 |
5.45% |
新增 |
6 |
000581 |
威孚高科 |
3.40% |
6.92 |
189.61 |
4.23% |
-12.00 (-173.41%) |
7 |
600030 |
中信证券 |
3.39% |
15.00 |
189.45 |
4.23% |
新增 |
8 |
600079 |
人福医药 |
3.32% |
8.00 |
185.52 |
4.14% |
-15.00 (-187.50%) |
9 |
601318 |
中国平安 |
3.28% |
4.00 |
182.87 |
4.08% |
-7.00 (-175.09%) |
10 |
000963 |
华东医药 |
3.25% |
6.00 |
181.11 |
4.04% |
-9.00 (-150.07%) |
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 |
000895 |
双汇发展 |
8.32% |
7.50 |
464.10 |
10.35% |
-2.00 (-26.67%) |
2 |
600887 |
伊利股份 |
8.11% |
22.00 |
452.73 |
10.10% |
-7.00 (-31.82%) |
3 |
600521 |
华海药业 |
7.58% |
27.99 |
422.94 |
9.43% |
新增 |
4 |
600809 |
山西汾酒 |
4.73% |
7.00 |
263.83 |
5.88% |
新增 |
5 |
600267 |
海正药业 |
4.38% |
13.99 |
244.50 |
5.45% |
新增 |
6 |
000581 |
威孚高科 |
3.40% |
6.92 |
189.61 |
4.23% |
-12.00 (-173.41%) |
7 |
600030 |
中信证券 |
3.39% |
15.00 |
189.45 |
4.23% |
新增 |
8 |
600079 |
人福医药 |
3.32% |
8.00 |
185.52 |
4.14% |
-15.00 (-187.50%) |
9 |
601318 |
中国平安 |
3.28% |
4.00 |
182.87 |
4.08% |
-7.00 (-175.09%) |
10 |
000963 |
华东医药 |
3.25% |
6.00 |
181.11 |
4.04% |
-9.00 (-150.07%) |
11 |
000858 |
五粮液 |
3.23% |
5.50 |
180.18 |
4.02% |
--- |
12 |
601088 |
中国神华 |
3.22% |
8.00 |
179.80 |
4.01% |
--- |
13 |
600276 |
恒瑞医药 |
3.16% |
6.14 |
176.42 |
3.93% |
--- |
14 |
002029 |
七匹狼 |
2.99% |
6.00 |
166.80 |
3.72% |
--- |
15 |
600837 |
海通证券 |
2.76% |
16.00 |
154.08 |
3.44% |
--- |
16 |
600177 |
雅戈尔 |
2.74% |
18.00 |
152.82 |
3.41% |
--- |
17 |
000800 |
一汽解放 |
2.53% |
12.99 |
141.09 |
3.15% |
--- |
18 |
600511 |
国药股份 |
2.51% |
10.00 |
140.00 |
3.12% |
--- |
19 |
600425 |
青松建化 |
2.12% |
9.99 |
118.19 |
2.64% |
--- |
20 |
600066 |
宇通客车 |
2.01% |
5.00 |
112.30 |
2.50% |
--- |
21 |
600816 |
ST安信 |
1.79% |
5.99 |
99.62 |
2.22% |
--- |
22 |
000550 |
江铃汽车 |
1.53% |
4.00 |
85.39 |
1.90% |
--- |
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 |
000895 |
双汇发展 |
9.02% |
9.50 |
654.55 |
10.50% |
-15.50 (-163.16%) |
2 |
600887 |
伊利股份 |
8.81% |
29.00 |
639.13 |
10.25% |
-61.00 (-210.35%) |
3 |
000581 |
威孚高科 |
8.12% |
18.92 |
589.17 |
9.45% |
-5.00 (-26.43%) |
4 |
601088 |
中国神华 |
7.41% |
21.00 |
537.77 |
8.63% |
-34.00 (-161.92%) |
5 |
600079 |
人福医药 |
5.71% |
23.00 |
414.23 |
6.65% |
新增 |
6 |
601318 |
中国平安 |
5.54% |
11.00 |
402.31 |
6.45% |
-3.00 (-27.28%) |
7 |
600036 |
招商银行 |
5.36% |
32.69 |
388.96 |
6.24% |
-47.31 (-144.75%) |
8 |
000963 |
华东医药 |
5.14% |
15.00 |
373.43 |
5.99% |
-10.00 (-66.68%) |
9 |
002029 |
七匹狼 |
4.58% |
9.00 |
332.73 |
5.34% |
0.00 (0.00%) |
10 |
000550 |
江铃汽车 |
4.45% |
15.00 |
322.79 |
5.18% |
-5.00 (-33.33%) |
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 |
000895 |
双汇发展 |
9.02% |
9.50 |
654.55 |
10.50% |
-15.50 (-163.16%) |
2 |
600887 |
伊利股份 |
8.81% |
29.00 |
639.13 |
10.25% |
-61.00 (-210.35%) |
3 |
000581 |
威孚高科 |
8.12% |
18.92 |
589.17 |
9.45% |
-5.00 (-26.43%) |
4 |
601088 |
中国神华 |
7.41% |
21.00 |
537.77 |
8.63% |
-34.00 (-161.92%) |
5 |
600079 |
人福医药 |
5.71% |
23.00 |
414.23 |
6.65% |
新增 |
6 |
601318 |
中国平安 |
5.54% |
11.00 |
402.31 |
6.45% |
-3.00 (-27.28%) |
7 |
600036 |
招商银行 |
5.36% |
32.69 |
388.96 |
6.24% |
-47.31 (-144.75%) |
8 |
000963 |
华东医药 |
5.14% |
15.00 |
373.43 |
5.99% |
-10.00 (-66.68%) |
9 |
002029 |
七匹狼 |
4.58% |
9.00 |
332.73 |
5.34% |
0.00 (0.00%) |
10 |
000550 |
江铃汽车 |
4.45% |
15.00 |
322.79 |
5.18% |
-5.00 (-33.33%) |
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 |
600887 |
伊利股份 |
8.07% |
90.00 |
1838.67 |
12.05% |
--- |
2 |
000895 |
双汇发展 |
7.68% |
25.00 |
1748.75 |
11.46% |
--- |
3 |
601088 |
中国神华 |
6.12% |
55.00 |
1393.11 |
9.13% |
--- |
4 |
600036 |
招商银行 |
4.17% |
80.00 |
949.59 |
6.22% |
--- |
5 |
000799 |
酒鬼酒 |
4.13% |
39.99 |
940.19 |
6.16% |
--- |
6 |
000581 |
威孚高科 |
3.77% |
23.92 |
858.49 |
5.63% |
--- |
7 |
600809 |
山西汾酒 |
3.33% |
12.00 |
757.68 |
4.97% |
--- |
8 |
000963 |
华东医药 |
2.92% |
25.00 |
665.42 |
4.36% |
--- |
9 |
600315 |
上海家化 |
2.84% |
19.00 |
647.71 |
4.25% |
--- |
10 |
600348 |
华阳股份 |
2.67% |
40.00 |
607.20 |
3.98% |
--- |
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 |
600887 |
伊利股份 |
8.07% |
90.00 |
1838.67 |
12.05% |
--- |
2 |
000895 |
双汇发展 |
7.68% |
25.00 |
1748.75 |
11.46% |
--- |
3 |
601088 |
中国神华 |
6.12% |
55.00 |
1393.11 |
9.13% |
--- |
4 |
600036 |
招商银行 |
4.17% |
80.00 |
949.59 |
6.22% |
--- |
5 |
000799 |
酒鬼酒 |
4.13% |
39.99 |
940.19 |
6.16% |
--- |
6 |
000581 |
威孚高科 |
3.77% |
23.92 |
858.49 |
5.63% |
--- |
7 |
600809 |
山西汾酒 |
3.33% |
12.00 |
757.68 |
4.97% |
--- |
8 |
000963 |
华东医药 |
2.92% |
25.00 |
665.42 |
4.36% |
--- |
9 |
600315 |
上海家化 |
2.84% |
19.00 |
647.71 |
4.25% |
--- |
10 |
600348 |
华阳股份 |
2.67% |
40.00 |
607.20 |
3.98% |
--- |
11 |
600276 |
恒瑞医药 |
2.58% |
20.00 |
588.66 |
3.86% |
--- |
12 |
600425 |
青松建化 |
2.34% |
44.99 |
533.14 |
3.49% |
--- |
13 |
000538 |
云南白药 |
2.33% |
9.99 |
529.63 |
3.47% |
--- |
14 |
000937 |
冀中能源 |
2.22% |
30.00 |
505.72 |
3.32% |
--- |
15 |
601318 |
中国平安 |
2.12% |
14.00 |
482.09 |
3.16% |
--- |
16 |
601006 |
大秦铁路 |
1.96% |
59.99 |
447.53 |
2.93% |
--- |
17 |
601898 |
中煤能源 |
1.78% |
45.00 |
405.45 |
2.66% |
--- |
18 |
000550 |
江铃汽车 |
1.76% |
20.00 |
399.79 |
2.62% |
--- |
19 |
002029 |
七匹狼 |
1.39% |
9.00 |
317.70 |
2.08% |
--- |
20 |
000869 |
张裕A |
1.18% |
2.50 |
269.75 |
1.77% |
--- |
21 |
300072 |
三聚环保 |
0.85% |
12.60 |
193.91 |
1.27% |
--- |
22 |
000528 |
柳工 |
0.77% |
15.00 |
175.05 |
1.15% |
--- |
显示全部持仓明细>>