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 |
002831 |
裕同科技 |
1.91% |
609.67 |
16772.14 |
9.93% |
-165.47 (-27.14%) |
2 |
603816 |
顾家家居 |
1.64% |
409.98 |
14349.37 |
8.50% |
-193.66 (-47.24%) |
3 |
601898 |
中煤能源 |
1.14% |
1032.02 |
10000.27 |
5.92% |
705.57 (68.37%) |
4 |
002128 |
电投能源 |
1.11% |
682.98 |
9746.12 |
5.77% |
284.53 (41.66%) |
5 |
603018 |
华设集团 |
1.07% |
1236.60 |
9398.17 |
5.56% |
-536.48 (-43.38%) |
6 |
002727 |
一心堂 |
0.90% |
339.45 |
7861.66 |
4.65% |
194.07 (57.17%) |
7 |
601872 |
招商轮船 |
0.86% |
1277.60 |
7512.29 |
4.45% |
787.40 (61.63%) |
8 |
600325 |
华发股份 |
0.74% |
921.03 |
6454.77 |
3.82% |
257.18 (27.92%) |
9 |
601985 |
中国核电 |
0.72% |
839.90 |
6299.24 |
3.73% |
-2216.00 (-263.84%) |
10 |
600985 |
淮北矿业 |
0.68% |
355.98 |
5919.99 |
3.50% |
-152.06 (-42.72%) |
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 |
002831 |
裕同科技 |
1.91% |
609.67 |
16772.14 |
9.93% |
-165.47 (-27.14%) |
2 |
603816 |
顾家家居 |
1.64% |
409.98 |
14349.37 |
8.50% |
-193.66 (-47.24%) |
3 |
601898 |
中煤能源 |
1.14% |
1032.02 |
10000.27 |
5.92% |
705.57 (68.37%) |
4 |
002128 |
电投能源 |
1.11% |
682.98 |
9746.12 |
5.77% |
284.53 (41.66%) |
5 |
603018 |
华设集团 |
1.07% |
1236.60 |
9398.17 |
5.56% |
-536.48 (-43.38%) |
6 |
002727 |
一心堂 |
0.90% |
339.45 |
7861.66 |
4.65% |
194.07 (57.17%) |
7 |
601872 |
招商轮船 |
0.86% |
1277.60 |
7512.29 |
4.45% |
787.40 (61.63%) |
8 |
600325 |
华发股份 |
0.74% |
921.03 |
6454.77 |
3.82% |
257.18 (27.92%) |
9 |
601985 |
中国核电 |
0.72% |
839.90 |
6299.24 |
3.73% |
-2216.00 (-263.84%) |
10 |
600985 |
淮北矿业 |
0.68% |
355.98 |
5919.99 |
3.50% |
-152.06 (-42.72%) |
11 |
002311 |
海大集团 |
0.64% |
125.27 |
5625.88 |
3.33% |
--- |
12 |
600885 |
宏发股份 |
0.62% |
197.77 |
5466.36 |
3.24% |
--- |
13 |
601966 |
玲珑轮胎 |
0.61% |
279.87 |
5381.90 |
3.19% |
--- |
14 |
002384 |
东山精密 |
0.50% |
240.72 |
4376.38 |
2.59% |
--- |
15 |
001979 |
招商蛇口 |
0.48% |
443.03 |
4222.11 |
2.50% |
--- |
16 |
300498 |
温氏股份 |
0.38% |
165.58 |
3321.53 |
1.97% |
--- |
17 |
000860 |
顺鑫农业 |
0.35% |
144.34 |
3073.00 |
1.82% |
--- |
18 |
000683 |
远兴能源 |
0.33% |
491.96 |
2887.78 |
1.71% |
--- |
19 |
600036 |
招商银行 |
0.32% |
101.56 |
2825.54 |
1.67% |
--- |
20 |
603612 |
索通发展 |
0.31% |
175.20 |
2696.33 |
1.60% |
--- |
21 |
000333 |
美的集团 |
0.28% |
44.63 |
2438.14 |
1.44% |
--- |
22 |
300750 |
宁德时代 |
0.28% |
14.99 |
2447.97 |
1.45% |
--- |
23 |
600998 |
九州通 |
0.28% |
349.43 |
2449.52 |
1.45% |
--- |
24 |
000100 |
TCL科技 |
0.27% |
540.50 |
2324.15 |
1.38% |
--- |
25 |
000807 |
云铝股份 |
0.27% |
194.74 |
2379.75 |
1.41% |
--- |
26 |
603345 |
安井食品 |
0.27% |
22.53 |
2357.11 |
1.40% |
--- |
27 |
300416 |
苏试试验 |
0.25% |
120.66 |
2216.54 |
1.31% |
--- |
28 |
600486 |
扬农化工 |
0.25% |
35.14 |
2218.20 |
1.31% |
--- |
29 |
002891 |
中宠股份 |
0.24% |
81.34 |
2143.31 |
1.27% |
--- |
30 |
002223 |
鱼跃医疗 |
0.20% |
50.66 |
1751.82 |
1.04% |
--- |
31 |
002293 |
罗莱生活 |
0.20% |
189.14 |
1757.08 |
1.04% |
--- |
32 |
002612 |
朗姿股份 |
0.19% |
85.00 |
1634.55 |
0.97% |
--- |
33 |
002078 |
太阳纸业 |
0.18% |
128.82 |
1567.74 |
0.93% |
--- |
34 |
600575 |
淮河能源 |
0.18% |
663.88 |
1599.94 |
0.95% |
--- |
35 |
603866 |
桃李面包 |
0.15% |
173.20 |
1326.70 |
0.79% |
--- |
36 |
601058 |
赛轮轮胎 |
0.14% |
107.94 |
1268.30 |
0.75% |
--- |
37 |
600129 |
太极集团 |
0.13% |
24.38 |
1132.69 |
0.67% |
--- |
38 |
603939 |
益丰药房 |
0.08% |
17.15 |
686.69 |
0.41% |
--- |
39 |
600422 |
昆药集团 |
0.06% |
23.98 |
500.22 |
0.30% |
--- |
40 |
603883 |
老百姓 |
0.06% |
17.16 |
512.91 |
0.30% |
--- |
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 |
300750 |
宁德时代 |
1.95% |
117.10 |
26790.46 |
10.61% |
27.39 (23.40%) |
2 |
603816 |
顾家家居 |
1.68% |
603.64 |
23028.95 |
9.12% |
-46.02 (-7.62%) |
3 |
601985 |
中国核电 |
1.57% |
3055.90 |
21544.09 |
8.54% |
-2280.03 (-74.61%) |
4 |
002831 |
裕同科技 |
1.38% |
775.14 |
18905.72 |
7.49% |
31.86 (4.11%) |
5 |
603018 |
华设集团 |
1.13% |
1773.08 |
15514.48 |
6.15% |
0.00 (0.00%) |
6 |
300416 |
苏试试验 |
0.70% |
442.96 |
9550.25 |
3.78% |
102.22 (23.08%) |
7 |
600036 |
招商银行 |
0.66% |
274.58 |
8995.40 |
3.56% |
-24.82 (-9.04%) |
8 |
601808 |
中海油服 |
0.59% |
586.19 |
8136.32 |
3.22% |
新增 |
9 |
600004 |
白云机场 |
0.57% |
548.05 |
7859.08 |
3.11% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.53% |
326.57 |
7256.39 |
2.88% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.95% |
117.10 |
26790.46 |
10.61% |
27.39 (23.40%) |
2 |
603816 |
顾家家居 |
1.68% |
603.64 |
23028.95 |
9.12% |
-46.02 (-7.62%) |
3 |
601985 |
中国核电 |
1.57% |
3055.90 |
21544.09 |
8.54% |
-2280.03 (-74.61%) |
4 |
002831 |
裕同科技 |
1.38% |
775.14 |
18905.72 |
7.49% |
31.86 (4.11%) |
5 |
603018 |
华设集团 |
1.13% |
1773.08 |
15514.48 |
6.15% |
0.00 (0.00%) |
6 |
300416 |
苏试试验 |
0.70% |
442.96 |
9550.25 |
3.78% |
102.22 (23.08%) |
7 |
600036 |
招商银行 |
0.66% |
274.58 |
8995.40 |
3.56% |
-24.82 (-9.04%) |
8 |
601808 |
中海油服 |
0.59% |
586.19 |
8136.32 |
3.22% |
新增 |
9 |
600004 |
白云机场 |
0.57% |
548.05 |
7859.08 |
3.11% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.53% |
326.57 |
7256.39 |
2.88% |
新增 |
11 |
600325 |
华发股份 |
0.48% |
663.85 |
6538.96 |
2.59% |
--- |
12 |
300146 |
汤臣倍健 |
0.46% |
263.55 |
6319.97 |
2.50% |
--- |
13 |
001979 |
招商蛇口 |
0.43% |
451.04 |
5877.05 |
2.33% |
--- |
14 |
600011 |
华能国际 |
0.43% |
633.19 |
5863.32 |
2.32% |
--- |
15 |
600985 |
淮北矿业 |
0.43% |
508.04 |
5852.65 |
2.32% |
--- |
16 |
601668 |
中国建筑 |
0.43% |
1040.15 |
5970.46 |
2.37% |
--- |
17 |
002384 |
东山精密 |
0.42% |
221.21 |
5729.21 |
2.27% |
--- |
18 |
601728 |
中国电信 |
0.41% |
998.38 |
5620.88 |
2.23% |
--- |
19 |
000807 |
云铝股份 |
0.38% |
409.33 |
5210.74 |
2.06% |
--- |
20 |
002128 |
电投能源 |
0.38% |
398.45 |
5267.51 |
2.09% |
--- |
21 |
603337 |
杰克股份 |
0.33% |
235.25 |
4479.22 |
1.77% |
--- |
22 |
300408 |
三环集团 |
0.30% |
138.27 |
4058.22 |
1.61% |
--- |
23 |
600380 |
健康元 |
0.29% |
308.33 |
3918.81 |
1.55% |
--- |
24 |
603583 |
捷昌驱动 |
0.29% |
182.18 |
3924.16 |
1.55% |
--- |
25 |
002727 |
一心堂 |
0.28% |
145.38 |
3838.03 |
1.52% |
--- |
26 |
600483 |
福能股份 |
0.28% |
331.33 |
3826.83 |
1.52% |
--- |
27 |
002891 |
中宠股份 |
0.21% |
119.03 |
2873.39 |
1.14% |
--- |
28 |
002968 |
新大正 |
0.21% |
189.57 |
2864.40 |
1.13% |
--- |
29 |
601872 |
招商轮船 |
0.21% |
490.20 |
2838.26 |
1.12% |
--- |
30 |
601898 |
中煤能源 |
0.20% |
326.45 |
2755.24 |
1.09% |
--- |
31 |
002352 |
顺丰控股 |
0.19% |
58.21 |
2624.91 |
1.04% |
--- |
32 |
000883 |
湖北能源 |
0.17% |
505.81 |
2306.49 |
0.91% |
--- |
33 |
603027 |
千禾味业 |
0.15% |
96.90 |
2046.52 |
0.81% |
--- |
34 |
002475 |
立讯精密 |
0.14% |
61.14 |
1983.99 |
0.79% |
--- |
35 |
002311 |
海大集团 |
0.08% |
22.72 |
1064.20 |
0.42% |
--- |
36 |
002612 |
朗姿股份 |
0.06% |
31.89 |
758.34 |
0.30% |
--- |
37 |
603866 |
桃李面包 |
0.03% |
39.20 |
396.66 |
0.16% |
--- |
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 |
300750 |
宁德时代 |
2.94% |
89.70 |
35290.29 |
14.76% |
69.15 (77.09%) |
2 |
601985 |
中国核电 |
2.66% |
5335.93 |
32015.58 |
13.39% |
4038.57 (75.69%) |
3 |
603816 |
顾家家居 |
2.31% |
649.67 |
27747.28 |
11.61% |
316.00 (48.64%) |
4 |
002831 |
裕同科技 |
2.04% |
743.28 |
24580.35 |
10.28% |
0.00 (0.00%) |
5 |
603018 |
华设集团 |
1.12% |
1773.08 |
13439.97 |
5.62% |
38.80 (2.19%) |
6 |
600036 |
招商银行 |
0.93% |
299.40 |
11155.83 |
4.67% |
61.48 (20.53%) |
7 |
002475 |
立讯精密 |
0.90% |
341.54 |
10843.90 |
4.54% |
新增 |
8 |
300416 |
苏试试验 |
0.85% |
340.74 |
10273.30 |
4.30% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
0.82% |
1289.13 |
9810.27 |
4.10% |
新增 |
10 |
601965 |
中国汽研 |
0.58% |
361.63 |
7008.38 |
2.93% |
87.07 (24.08%) |
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 |
300750 |
宁德时代 |
2.94% |
89.70 |
35290.29 |
14.76% |
69.15 (77.09%) |
2 |
601985 |
中国核电 |
2.66% |
5335.93 |
32015.58 |
13.39% |
4038.57 (75.69%) |
3 |
603816 |
顾家家居 |
2.31% |
649.67 |
27747.28 |
11.61% |
316.00 (48.64%) |
4 |
002831 |
裕同科技 |
2.04% |
743.28 |
24580.35 |
10.28% |
0.00 (0.00%) |
5 |
603018 |
华设集团 |
1.12% |
1773.08 |
13439.97 |
5.62% |
38.80 (2.19%) |
6 |
600036 |
招商银行 |
0.93% |
299.40 |
11155.83 |
4.67% |
61.48 (20.53%) |
7 |
002475 |
立讯精密 |
0.90% |
341.54 |
10843.90 |
4.54% |
新增 |
8 |
300416 |
苏试试验 |
0.85% |
340.74 |
10273.30 |
4.30% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
0.82% |
1289.13 |
9810.27 |
4.10% |
新增 |
10 |
601965 |
中国汽研 |
0.58% |
361.63 |
7008.38 |
2.93% |
87.07 (24.08%) |
11 |
000603 |
盛达资源 |
0.39% |
374.93 |
4709.12 |
1.97% |
--- |
12 |
603583 |
捷昌驱动 |
0.39% |
182.18 |
4656.52 |
1.95% |
--- |
13 |
603337 |
杰克股份 |
0.37% |
235.25 |
4479.22 |
1.87% |
--- |
14 |
603027 |
千禾味业 |
0.36% |
207.69 |
4315.72 |
1.81% |
--- |
15 |
300408 |
三环集团 |
0.35% |
138.27 |
4246.27 |
1.78% |
--- |
16 |
002968 |
新大正 |
0.34% |
189.57 |
4130.73 |
1.73% |
--- |
17 |
600483 |
福能股份 |
0.32% |
359.30 |
3801.39 |
1.59% |
--- |
18 |
002352 |
顺丰控股 |
0.28% |
58.21 |
3362.49 |
1.41% |
--- |
19 |
600027 |
华电国际 |
0.27% |
549.26 |
3229.64 |
1.35% |
--- |
20 |
002891 |
中宠股份 |
0.22% |
119.03 |
2655.56 |
1.11% |
--- |
21 |
600905 |
三峡能源 |
0.19% |
408.53 |
2308.19 |
0.97% |
--- |
22 |
603228 |
景旺电子 |
0.19% |
115.29 |
2333.38 |
0.98% |
--- |
23 |
000883 |
湖北能源 |
0.18% |
505.81 |
2124.40 |
0.89% |
--- |
24 |
002212 |
天融信 |
0.18% |
221.54 |
2213.18 |
0.93% |
--- |
25 |
000591 |
太阳能 |
0.15% |
247.14 |
1811.54 |
0.76% |
--- |
26 |
600741 |
华域汽车 |
0.14% |
95.42 |
1653.59 |
0.69% |
--- |
27 |
000539 |
粤电力A |
0.11% |
248.15 |
1377.25 |
0.58% |
--- |
28 |
002008 |
大族激光 |
0.10% |
47.97 |
1230.43 |
0.51% |
--- |
29 |
300718 |
长盛轴承 |
0.06% |
33.34 |
761.23 |
0.32% |
--- |
30 |
600391 |
航发科技 |
0.06% |
39.40 |
700.14 |
0.29% |
--- |
31 |
600744 |
华银电力 |
0.06% |
164.81 |
690.55 |
0.29% |
--- |
32 |
688087 |
英科再生 |
0.01% |
3.57 |
124.16 |
0.05% |
--- |
33 |
600900 |
长江电力 |
0.00% |
0.00 |
0.09 |
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 |
002831 |
裕同科技 |
2.72% |
743.28 |
22372.80 |
13.86% |
44.13 (5.94%) |
2 |
603018 |
华设集团 |
1.66% |
1734.28 |
13648.81 |
8.46% |
284.52 (16.41%) |
3 |
603816 |
顾家家居 |
1.62% |
333.67 |
13326.83 |
8.26% |
9.19 (2.75%) |
4 |
300416 |
苏试试验 |
1.24% |
340.74 |
10222.19 |
6.33% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.00% |
20.55 |
8237.33 |
5.10% |
0.85 (4.14%) |
6 |
002891 |
中宠股份 |
0.99% |
278.73 |
8166.79 |
5.06% |
15.56 (5.58%) |
7 |
600036 |
招商银行 |
0.97% |
237.92 |
8006.17 |
4.96% |
95.36 (40.08%) |
8 |
601985 |
中国核电 |
0.92% |
1297.36 |
7589.55 |
4.70% |
383.85 (29.59%) |
9 |
601601 |
中国太保 |
0.85% |
344.52 |
7004.16 |
4.34% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
0.63% |
274.56 |
5191.92 |
3.22% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002831 |
裕同科技 |
2.72% |
743.28 |
22372.80 |
13.86% |
44.13 (5.94%) |
2 |
603018 |
华设集团 |
1.66% |
1734.28 |
13648.81 |
8.46% |
284.52 (16.41%) |
3 |
603816 |
顾家家居 |
1.62% |
333.67 |
13326.83 |
8.26% |
9.19 (2.75%) |
4 |
300416 |
苏试试验 |
1.24% |
340.74 |
10222.19 |
6.33% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.00% |
20.55 |
8237.33 |
5.10% |
0.85 (4.14%) |
6 |
002891 |
中宠股份 |
0.99% |
278.73 |
8166.79 |
5.06% |
15.56 (5.58%) |
7 |
600036 |
招商银行 |
0.97% |
237.92 |
8006.17 |
4.96% |
95.36 (40.08%) |
8 |
601985 |
中国核电 |
0.92% |
1297.36 |
7589.55 |
4.70% |
383.85 (29.59%) |
9 |
601601 |
中国太保 |
0.85% |
344.52 |
7004.16 |
4.34% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
0.63% |
274.56 |
5191.92 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002831 |
裕同科技 |
2.72% |
699.16 |
20660.09 |
14.14% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
2.42% |
324.48 |
18375.37 |
12.58% |
71.28 (21.97%) |
3 |
603018 |
华设集团 |
1.82% |
1449.76 |
13845.24 |
9.48% |
51.33 (3.54%) |
4 |
300750 |
宁德时代 |
1.38% |
19.70 |
10518.52 |
7.20% |
新增 |
5 |
300416 |
苏试试验 |
1.10% |
340.74 |
8375.38 |
5.73% |
78.63 (23.08%) |
6 |
601601 |
中国太保 |
1.07% |
344.52 |
8106.63 |
5.55% |
0.00 (0.00%) |
7 |
002891 |
中宠股份 |
0.88% |
263.17 |
6689.78 |
4.58% |
-36.31 (-13.80%) |
8 |
601985 |
中国核电 |
0.82% |
913.51 |
6266.67 |
4.29% |
8.36 (0.92%) |
9 |
600036 |
招商银行 |
0.79% |
142.56 |
6016.24 |
4.12% |
新增 |
10 |
603583 |
捷昌驱动 |
0.72% |
163.37 |
5455.05 |
3.73% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002831 |
裕同科技 |
2.72% |
699.16 |
20660.09 |
14.14% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
2.42% |
324.48 |
18375.37 |
12.58% |
71.28 (21.97%) |
3 |
603018 |
华设集团 |
1.82% |
1449.76 |
13845.24 |
9.48% |
51.33 (3.54%) |
4 |
300750 |
宁德时代 |
1.38% |
19.70 |
10518.52 |
7.20% |
新增 |
5 |
300416 |
苏试试验 |
1.10% |
340.74 |
8375.38 |
5.73% |
78.63 (23.08%) |
6 |
601601 |
中国太保 |
1.07% |
344.52 |
8106.63 |
5.55% |
0.00 (0.00%) |
7 |
002891 |
中宠股份 |
0.88% |
263.17 |
6689.78 |
4.58% |
-36.31 (-13.80%) |
8 |
601985 |
中国核电 |
0.82% |
913.51 |
6266.67 |
4.29% |
8.36 (0.92%) |
9 |
600036 |
招商银行 |
0.79% |
142.56 |
6016.24 |
4.12% |
新增 |
10 |
603583 |
捷昌驱动 |
0.72% |
163.37 |
5455.05 |
3.73% |
新增 |
11 |
000603 |
盛达资源 |
0.69% |
462.88 |
5221.29 |
3.57% |
--- |
12 |
603337 |
杰克股份 |
0.55% |
193.66 |
4159.89 |
2.85% |
--- |
13 |
300408 |
三环集团 |
0.49% |
123.13 |
3706.21 |
2.54% |
--- |
14 |
002968 |
新大正 |
0.48% |
147.86 |
3646.28 |
2.50% |
--- |
15 |
603228 |
景旺电子 |
0.35% |
115.29 |
2689.62 |
1.84% |
--- |
16 |
002212 |
天融信 |
0.30% |
221.54 |
2248.63 |
1.54% |
--- |
17 |
600795 |
国电电力 |
0.30% |
592.04 |
2314.88 |
1.58% |
--- |
18 |
600741 |
华域汽车 |
0.29% |
95.42 |
2194.60 |
1.50% |
--- |
19 |
603501 |
韦尔股份 |
0.25% |
11.08 |
1917.17 |
1.31% |
--- |
20 |
600038 |
中直股份 |
0.23% |
38.00 |
1717.60 |
1.18% |
--- |
21 |
603517 |
绝味食品 |
0.22% |
29.08 |
1681.29 |
1.15% |
--- |
22 |
688023 |
安恒信息 |
0.22% |
11.11 |
1640.30 |
1.12% |
--- |
23 |
300699 |
光威复材 |
0.21% |
26.84 |
1580.07 |
1.08% |
--- |
24 |
600967 |
内蒙一机 |
0.18% |
148.26 |
1352.13 |
0.93% |
--- |
25 |
300718 |
长盛轴承 |
0.17% |
77.90 |
1291.56 |
0.88% |
--- |
26 |
000002 |
万科A |
0.14% |
52.62 |
1078.71 |
0.74% |
--- |
27 |
000738 |
航发控制 |
0.14% |
36.63 |
1029.30 |
0.70% |
--- |
28 |
600011 |
华能国际 |
0.13% |
139.33 |
980.88 |
0.67% |
--- |
29 |
002311 |
海大集团 |
0.12% |
15.54 |
932.56 |
0.64% |
--- |
30 |
603939 |
益丰药房 |
0.05% |
7.47 |
394.43 |
0.27% |
--- |
31 |
600900 |
长江电力 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002831 |
裕同科技 |
2.16% |
699.16 |
18234.02 |
11.88% |
408.09 (58.37%) |
2 |
603816 |
顾家家居 |
1.84% |
253.20 |
15523.75 |
10.12% |
114.56 (45.24%) |
3 |
603018 |
华设集团 |
1.41% |
1398.43 |
11886.68 |
7.75% |
1053.92 (75.36%) |
4 |
600900 |
长江电力 |
1.04% |
399.95 |
8798.96 |
5.73% |
50.84 (12.71%) |
5 |
300416 |
苏试试验 |
0.93% |
262.11 |
7873.71 |
5.13% |
25.36 (9.68%) |
6 |
601601 |
中国太保 |
0.93% |
344.52 |
7896.47 |
5.15% |
113.11 (32.83%) |
7 |
601985 |
中国核电 |
0.87% |
905.15 |
7340.75 |
4.78% |
新增 |
8 |
600038 |
中直股份 |
0.83% |
137.36 |
6991.62 |
4.56% |
105.77 (77.00%) |
9 |
002891 |
中宠股份 |
0.74% |
299.48 |
6217.21 |
4.05% |
207.95 (69.44%) |
10 |
600011 |
华能国际 |
0.73% |
889.15 |
6144.03 |
4.00% |
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 |
002831 |
裕同科技 |
2.16% |
699.16 |
18234.02 |
11.88% |
408.09 (58.37%) |
2 |
603816 |
顾家家居 |
1.84% |
253.20 |
15523.75 |
10.12% |
114.56 (45.24%) |
3 |
603018 |
华设集团 |
1.41% |
1398.43 |
11886.68 |
7.75% |
1053.92 (75.36%) |
4 |
600900 |
长江电力 |
1.04% |
399.95 |
8798.96 |
5.73% |
50.84 (12.71%) |
5 |
300416 |
苏试试验 |
0.93% |
262.11 |
7873.71 |
5.13% |
25.36 (9.68%) |
6 |
601601 |
中国太保 |
0.93% |
344.52 |
7896.47 |
5.15% |
113.11 (32.83%) |
7 |
601985 |
中国核电 |
0.87% |
905.15 |
7340.75 |
4.78% |
新增 |
8 |
600038 |
中直股份 |
0.83% |
137.36 |
6991.62 |
4.56% |
105.77 (77.00%) |
9 |
002891 |
中宠股份 |
0.74% |
299.48 |
6217.21 |
4.05% |
207.95 (69.44%) |
10 |
600011 |
华能国际 |
0.73% |
889.15 |
6144.03 |
4.00% |
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 |
603816 |
顾家家居 |
2.52% |
138.64 |
10697.60 |
15.02% |
18.02 (13.00%) |
2 |
002831 |
裕同科技 |
2.31% |
291.06 |
9805.92 |
13.76% |
-0.12 (-0.04%) |
3 |
300416 |
苏试试验 |
1.89% |
236.75 |
8037.58 |
11.28% |
-57.75 (-24.39%) |
4 |
600900 |
长江电力 |
1.87% |
349.11 |
7924.86 |
11.12% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.48% |
231.41 |
6275.93 |
8.81% |
0.00 (0.00%) |
6 |
603018 |
华设集团 |
0.68% |
344.51 |
2880.10 |
4.04% |
48.74 (14.15%) |
7 |
002891 |
中宠股份 |
0.65% |
91.53 |
2767.98 |
3.89% |
13.60 (14.85%) |
8 |
600741 |
华域汽车 |
0.64% |
95.42 |
2700.32 |
3.79% |
新增 |
9 |
600038 |
中直股份 |
0.60% |
31.59 |
2536.68 |
3.56% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.57% |
49.38 |
2405.54 |
3.38% |
8.35 (16.92%) |
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 |
603816 |
顾家家居 |
2.52% |
138.64 |
10697.60 |
15.02% |
18.02 (13.00%) |
2 |
002831 |
裕同科技 |
2.31% |
291.06 |
9805.92 |
13.76% |
-0.12 (-0.04%) |
3 |
300416 |
苏试试验 |
1.89% |
236.75 |
8037.58 |
11.28% |
-57.75 (-24.39%) |
4 |
600900 |
长江电力 |
1.87% |
349.11 |
7924.86 |
11.12% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.48% |
231.41 |
6275.93 |
8.81% |
0.00 (0.00%) |
6 |
603018 |
华设集团 |
0.68% |
344.51 |
2880.10 |
4.04% |
48.74 (14.15%) |
7 |
002891 |
中宠股份 |
0.65% |
91.53 |
2767.98 |
3.89% |
13.60 (14.85%) |
8 |
600741 |
华域汽车 |
0.64% |
95.42 |
2700.32 |
3.79% |
新增 |
9 |
600038 |
中直股份 |
0.60% |
31.59 |
2536.68 |
3.56% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.57% |
49.38 |
2405.54 |
3.38% |
8.35 (16.92%) |
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 |
002831 |
裕同科技 |
2.74% |
291.18 |
8700.55 |
15.37% |
28.01 (9.62%) |
2 |
600900 |
长江电力 |
2.42% |
349.11 |
7680.48 |
13.56% |
新增 |
3 |
603816 |
顾家家居 |
2.28% |
120.62 |
7237.32 |
12.78% |
100.98 (83.72%) |
4 |
300416 |
苏试试验 |
2.02% |
294.50 |
6414.17 |
11.33% |
105.67 (35.88%) |
5 |
601601 |
中国太保 |
1.98% |
231.41 |
6280.55 |
11.09% |
0.00 (0.00%) |
6 |
002891 |
中宠股份 |
0.79% |
77.94 |
2492.48 |
4.40% |
新增 |
7 |
603018 |
华设集团 |
0.72% |
295.77 |
2292.21 |
4.05% |
33.54 (11.34%) |
8 |
603337 |
杰克股份 |
0.68% |
99.96 |
2149.21 |
3.80% |
新增 |
9 |
600036 |
招商银行 |
0.65% |
41.03 |
2069.96 |
3.66% |
0.00 (0.00%) |
10 |
600038 |
中直股份 |
0.55% |
31.59 |
1756.40 |
3.10% |
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 |
002831 |
裕同科技 |
2.74% |
291.18 |
8700.55 |
15.37% |
28.01 (9.62%) |
2 |
600900 |
长江电力 |
2.42% |
349.11 |
7680.48 |
13.56% |
新增 |
3 |
603816 |
顾家家居 |
2.28% |
120.62 |
7237.32 |
12.78% |
100.98 (83.72%) |
4 |
300416 |
苏试试验 |
2.02% |
294.50 |
6414.17 |
11.33% |
105.67 (35.88%) |
5 |
601601 |
中国太保 |
1.98% |
231.41 |
6280.55 |
11.09% |
0.00 (0.00%) |
6 |
002891 |
中宠股份 |
0.79% |
77.94 |
2492.48 |
4.40% |
新增 |
7 |
603018 |
华设集团 |
0.72% |
295.77 |
2292.21 |
4.05% |
33.54 (11.34%) |
8 |
603337 |
杰克股份 |
0.68% |
99.96 |
2149.21 |
3.80% |
新增 |
9 |
600036 |
招商银行 |
0.65% |
41.03 |
2069.96 |
3.66% |
0.00 (0.00%) |
10 |
600038 |
中直股份 |
0.55% |
31.59 |
1756.40 |
3.10% |
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 |
002831 |
裕同科技 |
3.40% |
263.17 |
7813.61 |
23.76% |
66.47 (25.26%) |
2 |
601601 |
中国太保 |
2.92% |
231.41 |
6704.04 |
20.39% |
75.98 (32.83%) |
3 |
300416 |
苏试试验 |
1.88% |
188.83 |
4324.16 |
13.15% |
64.05 (33.92%) |
4 |
600036 |
招商银行 |
0.97% |
41.03 |
2223.42 |
6.76% |
-12.28 (-29.93%) |
5 |
603018 |
华设集团 |
0.91% |
262.23 |
2084.76 |
6.34% |
81.37 (31.03%) |
6 |
000603 |
盛达资源 |
0.86% |
156.97 |
1976.25 |
6.01% |
0.00 (0.00%) |
7 |
603583 |
捷昌驱动 |
0.73% |
33.07 |
1673.99 |
5.09% |
新增 |
8 |
603816 |
顾家家居 |
0.66% |
19.64 |
1517.93 |
4.62% |
-5.20 (-26.47%) |
9 |
600741 |
华域汽车 |
0.64% |
56.09 |
1473.42 |
4.48% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.55% |
52.62 |
1252.88 |
3.81% |
0.00 (0.00%) |
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 |
002831 |
裕同科技 |
3.40% |
263.17 |
7813.61 |
23.76% |
66.47 (25.26%) |
2 |
601601 |
中国太保 |
2.92% |
231.41 |
6704.04 |
20.39% |
75.98 (32.83%) |
3 |
300416 |
苏试试验 |
1.88% |
188.83 |
4324.16 |
13.15% |
64.05 (33.92%) |
4 |
600036 |
招商银行 |
0.97% |
41.03 |
2223.42 |
6.76% |
-12.28 (-29.93%) |
5 |
603018 |
华设集团 |
0.91% |
262.23 |
2084.76 |
6.34% |
81.37 (31.03%) |
6 |
000603 |
盛达资源 |
0.86% |
156.97 |
1976.25 |
6.01% |
0.00 (0.00%) |
7 |
603583 |
捷昌驱动 |
0.73% |
33.07 |
1673.99 |
5.09% |
新增 |
8 |
603816 |
顾家家居 |
0.66% |
19.64 |
1517.93 |
4.62% |
-5.20 (-26.47%) |
9 |
600741 |
华域汽车 |
0.64% |
56.09 |
1473.42 |
4.48% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.55% |
52.62 |
1252.88 |
3.81% |
0.00 (0.00%) |
11 |
002078 |
太阳纸业 |
0.51% |
87.89 |
1173.34 |
3.57% |
--- |
12 |
603939 |
益丰药房 |
0.28% |
11.63 |
652.10 |
1.98% |
--- |
13 |
300750 |
宁德时代 |
0.01% |
0.02 |
12.09 |
0.04% |
--- |
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 |
601601 |
中国太保 |
2.09% |
155.43 |
5881.59 |
18.05% |
40.10 (25.80%) |
2 |
002831 |
裕同科技 |
2.04% |
196.71 |
5730.02 |
17.58% |
68.29 (34.71%) |
3 |
000725 |
京东方A |
1.07% |
481.67 |
3020.07 |
9.27% |
186.27 (38.67%) |
4 |
300416 |
苏试试验 |
1.03% |
124.78 |
2889.90 |
8.87% |
33.34 (26.72%) |
5 |
600036 |
招商银行 |
0.97% |
53.31 |
2724.14 |
8.36% |
0.00 (0.00%) |
6 |
603018 |
华设集团 |
0.76% |
180.87 |
2148.71 |
6.59% |
26.39 (14.59%) |
7 |
000603 |
盛达资源 |
0.73% |
156.97 |
2042.18 |
6.27% |
77.83 (49.58%) |
8 |
603816 |
顾家家居 |
0.71% |
24.84 |
2001.27 |
6.14% |
1.12 (4.51%) |
9 |
000002 |
万科A |
0.56% |
52.62 |
1578.60 |
4.84% |
新增 |
10 |
600741 |
华域汽车 |
0.55% |
56.09 |
1546.34 |
4.74% |
11.31 (20.16%) |
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 |
601601 |
中国太保 |
2.09% |
155.43 |
5881.59 |
18.05% |
40.10 (25.80%) |
2 |
002831 |
裕同科技 |
2.04% |
196.71 |
5730.02 |
17.58% |
68.29 (34.71%) |
3 |
000725 |
京东方A |
1.07% |
481.67 |
3020.07 |
9.27% |
186.27 (38.67%) |
4 |
300416 |
苏试试验 |
1.03% |
124.78 |
2889.90 |
8.87% |
33.34 (26.72%) |
5 |
600036 |
招商银行 |
0.97% |
53.31 |
2724.14 |
8.36% |
0.00 (0.00%) |
6 |
603018 |
华设集团 |
0.76% |
180.87 |
2148.71 |
6.59% |
26.39 (14.59%) |
7 |
000603 |
盛达资源 |
0.73% |
156.97 |
2042.18 |
6.27% |
77.83 (49.58%) |
8 |
603816 |
顾家家居 |
0.71% |
24.84 |
2001.27 |
6.14% |
1.12 (4.51%) |
9 |
000002 |
万科A |
0.56% |
52.62 |
1578.60 |
4.84% |
新增 |
10 |
600741 |
华域汽车 |
0.55% |
56.09 |
1546.34 |
4.74% |
11.31 (20.16%) |
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 |
601601 |
中国太保 |
1.95% |
115.33 |
4428.67 |
15.91% |
49.40 (42.83%) |
2 |
002831 |
裕同科技 |
1.73% |
128.42 |
3932.19 |
14.13% |
60.19 (46.87%) |
3 |
600036 |
招商银行 |
1.03% |
53.31 |
2342.97 |
8.42% |
17.72 (33.24%) |
4 |
300416 |
苏试试验 |
0.94% |
91.44 |
2142.44 |
7.70% |
39.49 (43.19%) |
5 |
000725 |
京东方A |
0.78% |
295.40 |
1772.40 |
6.37% |
29.20 (9.88%) |
6 |
603018 |
华设集团 |
0.74% |
154.48 |
1691.53 |
6.08% |
37.69 (24.40%) |
7 |
603816 |
顾家家居 |
0.74% |
23.72 |
1672.64 |
6.01% |
0.24 (1.01%) |
8 |
600741 |
华域汽车 |
0.57% |
44.78 |
1290.49 |
4.64% |
-10.53 (-23.51%) |
9 |
000603 |
盛达资源 |
0.55% |
79.14 |
1259.91 |
4.53% |
新增 |
10 |
300673 |
佩蒂股份 |
0.53% |
38.83 |
1214.99 |
4.36% |
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 |
601601 |
中国太保 |
1.95% |
115.33 |
4428.67 |
15.91% |
49.40 (42.83%) |
2 |
002831 |
裕同科技 |
1.73% |
128.42 |
3932.19 |
14.13% |
60.19 (46.87%) |
3 |
600036 |
招商银行 |
1.03% |
53.31 |
2342.97 |
8.42% |
17.72 (33.24%) |
4 |
300416 |
苏试试验 |
0.94% |
91.44 |
2142.44 |
7.70% |
39.49 (43.19%) |
5 |
000725 |
京东方A |
0.78% |
295.40 |
1772.40 |
6.37% |
29.20 (9.88%) |
6 |
603018 |
华设集团 |
0.74% |
154.48 |
1691.53 |
6.08% |
37.69 (24.40%) |
7 |
603816 |
顾家家居 |
0.74% |
23.72 |
1672.64 |
6.01% |
0.24 (1.01%) |
8 |
600741 |
华域汽车 |
0.57% |
44.78 |
1290.49 |
4.64% |
-10.53 (-23.51%) |
9 |
000603 |
盛达资源 |
0.55% |
79.14 |
1259.91 |
4.53% |
新增 |
10 |
300673 |
佩蒂股份 |
0.53% |
38.83 |
1214.99 |
4.36% |
新增 |
11 |
002597 |
金禾实业 |
0.43% |
30.41 |
986.09 |
3.54% |
--- |
12 |
603259 |
药明康德 |
0.38% |
6.46 |
869.94 |
3.13% |
--- |
13 |
002078 |
太阳纸业 |
0.35% |
55.58 |
802.02 |
2.88% |
--- |
14 |
002402 |
和而泰 |
0.34% |
45.25 |
781.47 |
2.81% |
--- |
15 |
000001 |
平安银行 |
0.32% |
37.42 |
723.70 |
2.60% |
--- |
16 |
002142 |
宁波银行 |
0.31% |
20.11 |
710.69 |
2.55% |
--- |
17 |
002311 |
海大集团 |
0.29% |
10.13 |
663.29 |
2.38% |
--- |
18 |
300136 |
信维通信 |
0.24% |
15.14 |
543.22 |
1.95% |
--- |
19 |
300750 |
宁德时代 |
0.00% |
0.02 |
7.94 |
0.03% |
--- |
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 |
002831 |
裕同科技 |
1.54% |
68.23 |
2166.20 |
8.88% |
新增 |
2 |
601601 |
中国太保 |
1.47% |
65.93 |
2057.68 |
8.44% |
新增 |
3 |
002597 |
金禾实业 |
1.35% |
59.94 |
1900.06 |
7.79% |
16.61 (27.71%) |
4 |
601933 |
永辉超市 |
1.19% |
214.03 |
1675.82 |
6.87% |
新增 |
5 |
603018 |
华设集团 |
1.02% |
116.79 |
1430.65 |
5.87% |
新增 |
6 |
603816 |
顾家家居 |
1.01% |
23.48 |
1415.96 |
5.81% |
新增 |
7 |
600741 |
华域汽车 |
0.98% |
55.30 |
1377.06 |
5.65% |
新增 |
8 |
300416 |
苏试试验 |
0.95% |
51.95 |
1336.15 |
5.48% |
新增 |
9 |
000725 |
京东方A |
0.93% |
266.20 |
1307.04 |
5.36% |
88.44 (33.22%) |
10 |
600036 |
招商银行 |
0.91% |
35.59 |
1281.24 |
5.25% |
0.00 (0.00%) |
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 |
002831 |
裕同科技 |
1.54% |
68.23 |
2166.20 |
8.88% |
新增 |
2 |
601601 |
中国太保 |
1.47% |
65.93 |
2057.68 |
8.44% |
新增 |
3 |
002597 |
金禾实业 |
1.35% |
59.94 |
1900.06 |
7.79% |
16.61 (27.71%) |
4 |
601933 |
永辉超市 |
1.19% |
214.03 |
1675.82 |
6.87% |
新增 |
5 |
603018 |
华设集团 |
1.02% |
116.79 |
1430.65 |
5.87% |
新增 |
6 |
603816 |
顾家家居 |
1.01% |
23.48 |
1415.96 |
5.81% |
新增 |
7 |
600741 |
华域汽车 |
0.98% |
55.30 |
1377.06 |
5.65% |
新增 |
8 |
300416 |
苏试试验 |
0.95% |
51.95 |
1336.15 |
5.48% |
新增 |
9 |
000725 |
京东方A |
0.93% |
266.20 |
1307.04 |
5.36% |
88.44 (33.22%) |
10 |
600036 |
招商银行 |
0.91% |
35.59 |
1281.24 |
5.25% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
1.21% |
37.76 |
1797.00 |
8.55% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
1.12% |
44.08 |
1674.50 |
7.96% |
新增 |
3 |
000860 |
顺鑫农业 |
0.94% |
24.68 |
1406.27 |
6.69% |
9.35 (37.88%) |
4 |
000858 |
五粮液 |
0.92% |
8.03 |
1374.09 |
6.54% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.87% |
13.40 |
1294.25 |
6.16% |
新增 |
6 |
002624 |
完美世界 |
0.86% |
22.26 |
1282.83 |
6.10% |
新增 |
7 |
600036 |
招商银行 |
0.81% |
35.59 |
1200.09 |
5.71% |
-9.05 (-25.43%) |
8 |
600195 |
中牧股份 |
0.78% |
71.65 |
1162.85 |
5.53% |
0.00 (0.00%) |
9 |
002402 |
和而泰 |
0.76% |
69.79 |
1131.30 |
5.38% |
新增 |
10 |
603659 |
璞泰来 |
0.68% |
9.87 |
1016.81 |
4.84% |
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 |
002311 |
海大集团 |
1.21% |
37.76 |
1797.00 |
8.55% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
1.12% |
44.08 |
1674.50 |
7.96% |
新增 |
3 |
000860 |
顺鑫农业 |
0.94% |
24.68 |
1406.27 |
6.69% |
9.35 (37.88%) |
4 |
000858 |
五粮液 |
0.92% |
8.03 |
1374.09 |
6.54% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.87% |
13.40 |
1294.25 |
6.16% |
新增 |
6 |
002624 |
完美世界 |
0.86% |
22.26 |
1282.83 |
6.10% |
新增 |
7 |
600036 |
招商银行 |
0.81% |
35.59 |
1200.09 |
5.71% |
-9.05 (-25.43%) |
8 |
600195 |
中牧股份 |
0.78% |
71.65 |
1162.85 |
5.53% |
0.00 (0.00%) |
9 |
002402 |
和而泰 |
0.76% |
69.79 |
1131.30 |
5.38% |
新增 |
10 |
603659 |
璞泰来 |
0.68% |
9.87 |
1016.81 |
4.84% |
新增 |
11 |
002541 |
鸿路钢构 |
0.67% |
34.33 |
1003.81 |
4.77% |
--- |
12 |
002597 |
金禾实业 |
0.67% |
43.33 |
995.26 |
4.73% |
--- |
13 |
000001 |
平安银行 |
0.64% |
74.84 |
957.95 |
4.56% |
--- |
14 |
002050 |
三花智控 |
0.57% |
38.88 |
851.50 |
4.05% |
--- |
15 |
000725 |
京东方A |
0.56% |
177.76 |
830.14 |
3.95% |
--- |
16 |
600887 |
伊利股份 |
0.53% |
25.33 |
788.66 |
3.75% |
--- |
17 |
600690 |
海尔智家 |
0.42% |
35.01 |
619.68 |
2.95% |
--- |
18 |
603960 |
克来机电 |
0.42% |
22.37 |
624.68 |
2.97% |
--- |
19 |
688208 |
道通科技 |
0.34% |
9.09 |
514.08 |
2.45% |
--- |
20 |
600258 |
首旅酒店 |
0.33% |
32.48 |
499.22 |
2.37% |
--- |
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 |
002311 |
海大集团 |
0.94% |
37.76 |
1517.95 |
7.45% |
5.12 (13.56%) |
2 |
600036 |
招商银行 |
0.90% |
44.64 |
1440.98 |
7.08% |
新增 |
3 |
601688 |
华泰证券 |
0.69% |
64.28 |
1107.54 |
5.44% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
0.68% |
21.01 |
1087.20 |
5.34% |
新增 |
5 |
000001 |
平安银行 |
0.60% |
74.84 |
957.95 |
4.70% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
0.59% |
15.33 |
941.11 |
4.62% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.58% |
8.03 |
925.06 |
4.54% |
新增 |
8 |
600195 |
中牧股份 |
0.58% |
71.65 |
936.44 |
4.60% |
新增 |
9 |
603711 |
香飘飘 |
0.57% |
32.67 |
915.74 |
4.50% |
新增 |
10 |
000651 |
格力电器 |
0.56% |
17.14 |
894.71 |
4.39% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
0.94% |
37.76 |
1517.95 |
7.45% |
5.12 (13.56%) |
2 |
600036 |
招商银行 |
0.90% |
44.64 |
1440.98 |
7.08% |
新增 |
3 |
601688 |
华泰证券 |
0.69% |
64.28 |
1107.54 |
5.44% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
0.68% |
21.01 |
1087.20 |
5.34% |
新增 |
5 |
000001 |
平安银行 |
0.60% |
74.84 |
957.95 |
4.70% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
0.59% |
15.33 |
941.11 |
4.62% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.58% |
8.03 |
925.06 |
4.54% |
新增 |
8 |
600195 |
中牧股份 |
0.58% |
71.65 |
936.44 |
4.60% |
新增 |
9 |
603711 |
香飘飘 |
0.57% |
32.67 |
915.74 |
4.50% |
新增 |
10 |
000651 |
格力电器 |
0.56% |
17.14 |
894.71 |
4.39% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
0.89% |
64.28 |
1305.53 |
6.72% |
新增 |
2 |
000001 |
平安银行 |
0.84% |
74.84 |
1231.12 |
6.34% |
4.65 (6.21%) |
3 |
002311 |
海大集团 |
0.80% |
32.64 |
1175.04 |
6.05% |
新增 |
4 |
300207 |
欣旺达 |
0.80% |
59.94 |
1170.03 |
6.03% |
新增 |
5 |
000651 |
格力电器 |
0.77% |
17.14 |
1124.04 |
5.79% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
0.76% |
24.99 |
1103.06 |
5.68% |
新增 |
7 |
300037 |
新宙邦 |
0.76% |
30.37 |
1103.73 |
5.68% |
-6.83 (-22.49%) |
8 |
600383 |
金地集团 |
0.70% |
70.99 |
1029.36 |
5.30% |
新增 |
9 |
601088 |
中国神华 |
0.64% |
51.46 |
939.14 |
4.84% |
0.00 (0.00%) |
10 |
603885 |
吉祥航空 |
0.62% |
60.64 |
909.60 |
4.68% |
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 |
601688 |
华泰证券 |
0.89% |
64.28 |
1305.53 |
6.72% |
新增 |
2 |
000001 |
平安银行 |
0.84% |
74.84 |
1231.12 |
6.34% |
4.65 (6.21%) |
3 |
002311 |
海大集团 |
0.80% |
32.64 |
1175.04 |
6.05% |
新增 |
4 |
300207 |
欣旺达 |
0.80% |
59.94 |
1170.03 |
6.03% |
新增 |
5 |
000651 |
格力电器 |
0.77% |
17.14 |
1124.04 |
5.79% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
0.76% |
24.99 |
1103.06 |
5.68% |
新增 |
7 |
300037 |
新宙邦 |
0.76% |
30.37 |
1103.73 |
5.68% |
-6.83 (-22.49%) |
8 |
600383 |
金地集团 |
0.70% |
70.99 |
1029.36 |
5.30% |
新增 |
9 |
601088 |
中国神华 |
0.64% |
51.46 |
939.14 |
4.84% |
0.00 (0.00%) |
10 |
603885 |
吉祥航空 |
0.62% |
60.64 |
909.60 |
4.68% |
新增 |
11 |
002402 |
和而泰 |
0.61% |
69.07 |
893.08 |
4.60% |
--- |
12 |
603259 |
药明康德 |
0.60% |
9.57 |
881.59 |
4.54% |
--- |
13 |
002120 |
韵达股份 |
0.57% |
25.03 |
833.65 |
4.29% |
--- |
14 |
000860 |
顺鑫农业 |
0.55% |
15.33 |
807.58 |
4.16% |
--- |
15 |
300136 |
信维通信 |
0.52% |
16.64 |
755.26 |
3.89% |
--- |
16 |
600893 |
航发动力 |
0.52% |
35.24 |
764.00 |
3.93% |
--- |
17 |
603799 |
华友钴业 |
0.51% |
18.74 |
738.25 |
3.80% |
--- |
18 |
600201 |
生物股份 |
0.50% |
39.32 |
736.07 |
3.79% |
--- |
19 |
002602 |
世纪华通 |
0.46% |
58.60 |
669.84 |
3.45% |
--- |
20 |
600760 |
中航沈飞 |
0.44% |
20.18 |
637.83 |
3.29% |
--- |
21 |
600276 |
恒瑞医药 |
0.42% |
6.95 |
608.26 |
3.13% |
--- |
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 |
601398 |
工商银行 |
0.86% |
297.35 |
1644.35 |
8.95% |
94.83 (31.89%) |
2 |
000001 |
平安银行 |
0.57% |
70.19 |
1094.26 |
5.96% |
新增 |
3 |
600406 |
国电南瑞 |
0.54% |
50.49 |
1032.56 |
5.62% |
新增 |
4 |
000333 |
美的集团 |
0.53% |
19.78 |
1010.76 |
5.50% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.51% |
17.14 |
982.12 |
5.35% |
2.89 (16.86%) |
6 |
000977 |
浪潮信息 |
0.51% |
37.72 |
969.35 |
5.28% |
新增 |
7 |
300073 |
当升科技 |
0.50% |
38.75 |
966.05 |
5.26% |
新增 |
8 |
601088 |
中国神华 |
0.50% |
51.46 |
966.42 |
5.26% |
26.06 (50.64%) |
9 |
601186 |
中国铁建 |
0.50% |
100.37 |
949.50 |
5.17% |
新增 |
10 |
300037 |
新宙邦 |
0.49% |
37.20 |
941.96 |
5.13% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
0.86% |
297.35 |
1644.35 |
8.95% |
94.83 (31.89%) |
2 |
000001 |
平安银行 |
0.57% |
70.19 |
1094.26 |
5.96% |
新增 |
3 |
600406 |
国电南瑞 |
0.54% |
50.49 |
1032.56 |
5.62% |
新增 |
4 |
000333 |
美的集团 |
0.53% |
19.78 |
1010.76 |
5.50% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.51% |
17.14 |
982.12 |
5.35% |
2.89 (16.86%) |
6 |
000977 |
浪潮信息 |
0.51% |
37.72 |
969.35 |
5.28% |
新增 |
7 |
300073 |
当升科技 |
0.50% |
38.75 |
966.05 |
5.26% |
新增 |
8 |
601088 |
中国神华 |
0.50% |
51.46 |
966.42 |
5.26% |
26.06 (50.64%) |
9 |
601186 |
中国铁建 |
0.50% |
100.37 |
949.50 |
5.17% |
新增 |
10 |
300037 |
新宙邦 |
0.49% |
37.20 |
941.96 |
5.13% |
0.00 (0.00%) |
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 |
601336 |
新华保险 |
0.50% |
23.32 |
1283.30 |
11.90% |
新增 |
2 |
601398 |
工商银行 |
0.46% |
202.52 |
1192.84 |
11.06% |
新增 |
3 |
000002 |
万科A |
0.41% |
37.75 |
1049.89 |
9.73% |
-63.90 (-169.25%) |
4 |
000333 |
美的集团 |
0.40% |
19.78 |
1025.79 |
9.51% |
新增 |
5 |
601688 |
华泰证券 |
0.33% |
37.85 |
844.82 |
7.83% |
新增 |
6 |
000651 |
格力电器 |
0.30% |
14.25 |
783.75 |
7.27% |
新增 |
7 |
300037 |
新宙邦 |
0.30% |
37.20 |
775.30 |
7.19% |
-25.07 (-67.39%) |
8 |
002422 |
科伦药业 |
0.23% |
19.97 |
593.71 |
5.50% |
新增 |
9 |
600837 |
海通证券 |
0.20% |
36.43 |
516.94 |
4.79% |
新增 |
10 |
601088 |
中国神华 |
0.20% |
25.40 |
517.65 |
4.80% |
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 |
601336 |
新华保险 |
0.50% |
23.32 |
1283.30 |
11.90% |
新增 |
2 |
601398 |
工商银行 |
0.46% |
202.52 |
1192.84 |
11.06% |
新增 |
3 |
000002 |
万科A |
0.41% |
37.75 |
1049.89 |
9.73% |
-63.90 (-169.25%) |
4 |
000333 |
美的集团 |
0.40% |
19.78 |
1025.79 |
9.51% |
新增 |
5 |
601688 |
华泰证券 |
0.33% |
37.85 |
844.82 |
7.83% |
新增 |
6 |
000651 |
格力电器 |
0.30% |
14.25 |
783.75 |
7.27% |
新增 |
7 |
300037 |
新宙邦 |
0.30% |
37.20 |
775.30 |
7.19% |
-25.07 (-67.39%) |
8 |
002422 |
科伦药业 |
0.23% |
19.97 |
593.71 |
5.50% |
新增 |
9 |
600837 |
海通证券 |
0.20% |
36.43 |
516.94 |
4.79% |
新增 |
10 |
601088 |
中国神华 |
0.20% |
25.40 |
517.65 |
4.80% |
新增 |
11 |
000932 |
华菱钢铁 |
0.19% |
105.02 |
500.93 |
4.64% |
--- |
12 |
002304 |
洋河股份 |
0.16% |
3.37 |
409.66 |
3.80% |
--- |
13 |
300059 |
东方财富 |
0.15% |
27.70 |
375.33 |
3.48% |
--- |
14 |
002202 |
金风科技 |
0.11% |
22.27 |
276.78 |
2.57% |
--- |
15 |
600258 |
首旅酒店 |
0.10% |
14.48 |
260.35 |
2.41% |
--- |
16 |
600485 |
*ST信威 |
0.09% |
36.84 |
231.38 |
2.14% |
--- |
17 |
000089 |
深圳机场 |
0.06% |
16.78 |
149.17 |
1.38% |
--- |
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 |
601328 |
交通银行 |
1.89% |
885.71 |
5526.83 |
14.54% |
新增 |
2 |
601318 |
中国平安 |
1.29% |
48.89 |
3769.61 |
9.92% |
新增 |
3 |
000002 |
万科A |
1.07% |
101.65 |
3122.69 |
8.22% |
62.33 (61.32%) |
4 |
300014 |
亿纬锂能 |
1.05% |
125.88 |
3068.88 |
8.08% |
74.43 (59.13%) |
5 |
600009 |
上海机场 |
1.04% |
48.63 |
3022.35 |
7.95% |
新增 |
6 |
002311 |
海大集团 |
0.66% |
67.83 |
1912.81 |
5.03% |
新增 |
7 |
600258 |
首旅酒店 |
0.61% |
80.45 |
1768.29 |
4.65% |
新增 |
8 |
002821 |
凯莱英 |
0.57% |
18.22 |
1677.10 |
4.41% |
6.15 (33.76%) |
9 |
002304 |
洋河股份 |
0.56% |
12.42 |
1619.82 |
4.26% |
新增 |
10 |
300037 |
新宙邦 |
0.55% |
62.27 |
1596.66 |
4.20% |
36.18 (58.10%) |
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 |
601328 |
交通银行 |
1.89% |
885.71 |
5526.83 |
14.54% |
新增 |
2 |
601318 |
中国平安 |
1.29% |
48.89 |
3769.61 |
9.92% |
新增 |
3 |
000002 |
万科A |
1.07% |
101.65 |
3122.69 |
8.22% |
62.33 (61.32%) |
4 |
300014 |
亿纬锂能 |
1.05% |
125.88 |
3068.88 |
8.08% |
74.43 (59.13%) |
5 |
600009 |
上海机场 |
1.04% |
48.63 |
3022.35 |
7.95% |
新增 |
6 |
002311 |
海大集团 |
0.66% |
67.83 |
1912.81 |
5.03% |
新增 |
7 |
600258 |
首旅酒店 |
0.61% |
80.45 |
1768.29 |
4.65% |
新增 |
8 |
002821 |
凯莱英 |
0.57% |
18.22 |
1677.10 |
4.41% |
6.15 (33.76%) |
9 |
002304 |
洋河股份 |
0.56% |
12.42 |
1619.82 |
4.26% |
新增 |
10 |
300037 |
新宙邦 |
0.55% |
62.27 |
1596.66 |
4.20% |
36.18 (58.10%) |
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 |
601288 |
农业银行 |
1.44% |
657.06 |
2365.42 |
17.14% |
-113.83 (-17.32%) |
2 |
000089 |
深圳机场 |
0.76% |
160.64 |
1251.39 |
9.07% |
-78.14 (-48.64%) |
3 |
002202 |
金风科技 |
0.75% |
123.81 |
1236.84 |
8.96% |
43.13 (34.83%) |
4 |
600479 |
千金药业 |
0.65% |
138.08 |
1071.49 |
7.77% |
-38.63 (-27.98%) |
5 |
000002 |
万科A |
0.57% |
39.32 |
936.60 |
6.79% |
-9.41 (-23.93%) |
6 |
002821 |
凯莱英 |
0.50% |
12.07 |
818.95 |
5.94% |
新增 |
7 |
300014 |
亿纬锂能 |
0.49% |
51.45 |
808.79 |
5.86% |
新增 |
8 |
300207 |
欣旺达 |
0.48% |
91.70 |
787.75 |
5.71% |
新增 |
9 |
000651 |
格力电器 |
0.47% |
21.57 |
769.98 |
5.58% |
-8.96 (-41.52%) |
10 |
600038 |
中直股份 |
0.45% |
19.63 |
733.38 |
5.31% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.44% |
657.06 |
2365.42 |
17.14% |
-113.83 (-17.32%) |
2 |
000089 |
深圳机场 |
0.76% |
160.64 |
1251.39 |
9.07% |
-78.14 (-48.64%) |
3 |
002202 |
金风科技 |
0.75% |
123.81 |
1236.84 |
8.96% |
43.13 (34.83%) |
4 |
600479 |
千金药业 |
0.65% |
138.08 |
1071.49 |
7.77% |
-38.63 (-27.98%) |
5 |
000002 |
万科A |
0.57% |
39.32 |
936.60 |
6.79% |
-9.41 (-23.93%) |
6 |
002821 |
凯莱英 |
0.50% |
12.07 |
818.95 |
5.94% |
新增 |
7 |
300014 |
亿纬锂能 |
0.49% |
51.45 |
808.79 |
5.86% |
新增 |
8 |
300207 |
欣旺达 |
0.48% |
91.70 |
787.75 |
5.71% |
新增 |
9 |
000651 |
格力电器 |
0.47% |
21.57 |
769.98 |
5.58% |
-8.96 (-41.52%) |
10 |
600038 |
中直股份 |
0.45% |
19.63 |
733.38 |
5.31% |
新增 |
11 |
002531 |
天顺风能 |
0.44% |
162.22 |
721.88 |
5.23% |
--- |
12 |
600138 |
中青旅 |
0.43% |
55.05 |
709.64 |
5.14% |
--- |
13 |
300037 |
新宙邦 |
0.38% |
26.09 |
627.52 |
4.55% |
--- |
14 |
002737 |
葵花药业 |
0.36% |
39.88 |
589.43 |
4.27% |
--- |
15 |
600485 |
*ST信威 |
0.23% |
36.84 |
369.54 |
2.68% |
--- |
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 |
601288 |
农业银行 |
1.45% |
770.89 |
2998.76 |
16.14% |
新增 |
2 |
000089 |
深圳机场 |
0.97% |
238.78 |
2012.93 |
10.83% |
37.88 (15.86%) |
3 |
601088 |
中国神华 |
0.83% |
83.95 |
1711.74 |
9.21% |
83.89 (99.93%) |
4 |
600479 |
千金药业 |
0.73% |
176.71 |
1514.38 |
8.15% |
-209.28 (-118.43%) |
5 |
000651 |
格力电器 |
0.59% |
30.53 |
1227.41 |
6.61% |
新增 |
6 |
000002 |
万科A |
0.57% |
48.73 |
1184.14 |
6.37% |
新增 |
7 |
600760 |
中航沈飞 |
0.48% |
26.36 |
1004.36 |
5.41% |
新增 |
8 |
002078 |
太阳纸业 |
0.47% |
126.54 |
968.03 |
5.21% |
新增 |
9 |
002202 |
金风科技 |
0.47% |
80.68 |
968.98 |
5.21% |
新增 |
10 |
601139 |
深圳燃气 |
0.46% |
144.11 |
943.94 |
5.08% |
-17.97 (-12.47%) |
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 |
601288 |
农业银行 |
1.45% |
770.89 |
2998.76 |
16.14% |
新增 |
2 |
000089 |
深圳机场 |
0.97% |
238.78 |
2012.93 |
10.83% |
37.88 (15.86%) |
3 |
601088 |
中国神华 |
0.83% |
83.95 |
1711.74 |
9.21% |
83.89 (99.93%) |
4 |
600479 |
千金药业 |
0.73% |
176.71 |
1514.38 |
8.15% |
-209.28 (-118.43%) |
5 |
000651 |
格力电器 |
0.59% |
30.53 |
1227.41 |
6.61% |
新增 |
6 |
000002 |
万科A |
0.57% |
48.73 |
1184.14 |
6.37% |
新增 |
7 |
600760 |
中航沈飞 |
0.48% |
26.36 |
1004.36 |
5.41% |
新增 |
8 |
002078 |
太阳纸业 |
0.47% |
126.54 |
968.03 |
5.21% |
新增 |
9 |
002202 |
金风科技 |
0.47% |
80.68 |
968.98 |
5.21% |
新增 |
10 |
601139 |
深圳燃气 |
0.46% |
144.11 |
943.94 |
5.08% |
-17.97 (-12.47%) |
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 |
600479 |
千金药业 |
2.10% |
385.99 |
4049.03 |
25.41% |
263.53 (68.27%) |
2 |
000089 |
深圳机场 |
0.80% |
200.90 |
1536.88 |
9.65% |
新增 |
3 |
600835 |
上海机电 |
0.76% |
77.81 |
1467.50 |
9.21% |
44.78 (57.55%) |
4 |
600642 |
申能股份 |
0.56% |
217.10 |
1089.87 |
6.84% |
47.89 (22.06%) |
5 |
600028 |
中国石化 |
0.51% |
152.54 |
989.98 |
6.21% |
-99.69 (-65.36%) |
6 |
601139 |
深圳燃气 |
0.47% |
162.08 |
899.57 |
5.65% |
45.68 (28.19%) |
7 |
002920 |
德赛西威 |
0.43% |
27.70 |
828.23 |
5.20% |
新增 |
8 |
000028 |
国药一致 |
0.38% |
14.74 |
735.28 |
4.61% |
-0.21 (-1.45%) |
9 |
600837 |
海通证券 |
0.35% |
72.40 |
685.63 |
4.30% |
新增 |
10 |
601211 |
国泰君安 |
0.34% |
44.81 |
660.50 |
4.15% |
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 |
600479 |
千金药业 |
2.10% |
385.99 |
4049.03 |
25.41% |
263.53 (68.27%) |
2 |
000089 |
深圳机场 |
0.80% |
200.90 |
1536.88 |
9.65% |
新增 |
3 |
600835 |
上海机电 |
0.76% |
77.81 |
1467.50 |
9.21% |
44.78 (57.55%) |
4 |
600642 |
申能股份 |
0.56% |
217.10 |
1089.87 |
6.84% |
47.89 (22.06%) |
5 |
600028 |
中国石化 |
0.51% |
152.54 |
989.98 |
6.21% |
-99.69 (-65.36%) |
6 |
601139 |
深圳燃气 |
0.47% |
162.08 |
899.57 |
5.65% |
45.68 (28.19%) |
7 |
002920 |
德赛西威 |
0.43% |
27.70 |
828.23 |
5.20% |
新增 |
8 |
000028 |
国药一致 |
0.38% |
14.74 |
735.28 |
4.61% |
-0.21 (-1.45%) |
9 |
600837 |
海通证券 |
0.35% |
72.40 |
685.63 |
4.30% |
新增 |
10 |
601211 |
国泰君安 |
0.34% |
44.81 |
660.50 |
4.15% |
新增 |
11 |
000998 |
隆平高科 |
0.31% |
31.58 |
595.60 |
3.74% |
--- |
12 |
600201 |
生物股份 |
0.29% |
33.33 |
569.64 |
3.57% |
--- |
13 |
600562 |
国睿科技 |
0.23% |
25.52 |
437.65 |
2.75% |
--- |
14 |
600485 |
*ST信威 |
0.21% |
31.72 |
409.85 |
2.57% |
--- |
15 |
601111 |
中国国航 |
0.20% |
43.87 |
390.00 |
2.45% |
--- |
16 |
002737 |
葵花药业 |
0.11% |
10.08 |
218.01 |
1.37% |
--- |
17 |
002007 |
华兰生物 |
0.10% |
6.12 |
196.82 |
1.24% |
--- |
18 |
600894 |
广日股份 |
0.05% |
16.51 |
97.90 |
0.61% |
--- |
19 |
002327 |
富安娜 |
0.03% |
5.46 |
59.19 |
0.37% |
--- |
20 |
002832 |
比音勒芬 |
0.01% |
0.43 |
15.91 |
0.10% |
--- |
21 |
601088 |
中国神华 |
0.00% |
0.06 |
1.20 |
0.01% |
--- |
22 |
601398 |
工商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600479 |
千金药业 |
2.23% |
122.46 |
1938.60 |
16.57% |
-18.96 (-15.48%) |
2 |
600028 |
中国石化 |
1.88% |
252.23 |
1634.47 |
13.97% |
-593.42 (-235.26%) |
3 |
000968 |
蓝焰控股 |
1.28% |
87.56 |
1113.74 |
9.52% |
13.61 (15.54%) |
4 |
600642 |
申能股份 |
1.12% |
169.22 |
974.68 |
8.33% |
83.61 (49.41%) |
5 |
000028 |
国药一致 |
1.02% |
14.95 |
889.03 |
7.60% |
-1.54 (-10.31%) |
6 |
601139 |
深圳燃气 |
0.98% |
116.40 |
855.54 |
7.31% |
新增 |
7 |
600835 |
上海机电 |
0.81% |
33.03 |
701.89 |
6.00% |
新增 |
8 |
002419 |
天虹股份 |
0.62% |
27.63 |
540.17 |
4.62% |
新增 |
9 |
600305 |
恒顺醋业 |
0.62% |
52.71 |
534.48 |
4.57% |
新增 |
10 |
600562 |
国睿科技 |
0.62% |
23.67 |
536.13 |
4.58% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600479 |
千金药业 |
2.23% |
122.46 |
1938.60 |
16.57% |
-18.96 (-15.48%) |
2 |
600028 |
中国石化 |
1.88% |
252.23 |
1634.47 |
13.97% |
-593.42 (-235.26%) |
3 |
000968 |
蓝焰控股 |
1.28% |
87.56 |
1113.74 |
9.52% |
13.61 (15.54%) |
4 |
600642 |
申能股份 |
1.12% |
169.22 |
974.68 |
8.33% |
83.61 (49.41%) |
5 |
000028 |
国药一致 |
1.02% |
14.95 |
889.03 |
7.60% |
-1.54 (-10.31%) |
6 |
601139 |
深圳燃气 |
0.98% |
116.40 |
855.54 |
7.31% |
新增 |
7 |
600835 |
上海机电 |
0.81% |
33.03 |
701.89 |
6.00% |
新增 |
8 |
002419 |
天虹股份 |
0.62% |
27.63 |
540.17 |
4.62% |
新增 |
9 |
600305 |
恒顺醋业 |
0.62% |
52.71 |
534.48 |
4.57% |
新增 |
10 |
600562 |
国睿科技 |
0.62% |
23.67 |
536.13 |
4.58% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.32% |
845.65 |
5183.84 |
38.06% |
-575.98 (-68.11%) |
2 |
600479 |
千金药业 |
2.03% |
141.42 |
1982.76 |
14.56% |
-20.05 (-14.17%) |
3 |
000968 |
蓝焰控股 |
1.27% |
73.95 |
1241.59 |
9.12% |
-69.52 (-94.01%) |
4 |
000028 |
国药一致 |
1.02% |
16.49 |
993.52 |
7.29% |
新增 |
5 |
000400 |
许继电气 |
0.85% |
62.68 |
826.75 |
6.07% |
17.96 (28.65%) |
6 |
002511 |
中顺洁柔 |
0.52% |
31.20 |
507.94 |
3.73% |
新增 |
7 |
600038 |
中直股份 |
0.52% |
10.82 |
503.45 |
3.70% |
新增 |
8 |
600754 |
锦江酒店 |
0.52% |
15.60 |
503.72 |
3.70% |
新增 |
9 |
000998 |
隆平高科 |
0.51% |
19.26 |
495.37 |
3.64% |
新增 |
10 |
600642 |
申能股份 |
0.51% |
85.61 |
501.67 |
3.68% |
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 |
600028 |
中国石化 |
5.32% |
845.65 |
5183.84 |
38.06% |
-575.98 (-68.11%) |
2 |
600479 |
千金药业 |
2.03% |
141.42 |
1982.76 |
14.56% |
-20.05 (-14.17%) |
3 |
000968 |
蓝焰控股 |
1.27% |
73.95 |
1241.59 |
9.12% |
-69.52 (-94.01%) |
4 |
000028 |
国药一致 |
1.02% |
16.49 |
993.52 |
7.29% |
新增 |
5 |
000400 |
许继电气 |
0.85% |
62.68 |
826.75 |
6.07% |
17.96 (28.65%) |
6 |
002511 |
中顺洁柔 |
0.52% |
31.20 |
507.94 |
3.73% |
新增 |
7 |
600038 |
中直股份 |
0.52% |
10.82 |
503.45 |
3.70% |
新增 |
8 |
600754 |
锦江酒店 |
0.52% |
15.60 |
503.72 |
3.70% |
新增 |
9 |
000998 |
隆平高科 |
0.51% |
19.26 |
495.37 |
3.64% |
新增 |
10 |
600642 |
申能股份 |
0.51% |
85.61 |
501.67 |
3.68% |
新增 |
11 |
600485 |
*ST信威 |
0.47% |
31.72 |
462.83 |
3.40% |
--- |
12 |
600132 |
重庆啤酒 |
0.20% |
9.47 |
197.54 |
1.45% |
--- |
13 |
002314 |
南山控股 |
0.16% |
25.22 |
156.37 |
1.15% |
--- |
14 |
300336 |
新文化 |
0.06% |
4.89 |
55.84 |
0.41% |
--- |
15 |
000568 |
泸州老窖 |
0.01% |
0.10 |
6.60 |
0.05% |
--- |
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 |
600028 |
中国石化 |
4.04% |
1421.63 |
8387.61 |
35.43% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
1.16% |
143.47 |
2400.25 |
10.14% |
0.00 (0.00%) |
3 |
600835 |
上海机电 |
1.08% |
114.10 |
2246.68 |
9.49% |
43.56 (38.18%) |
4 |
600479 |
千金药业 |
1.05% |
161.47 |
2171.77 |
9.17% |
新增 |
5 |
601328 |
交通银行 |
0.57% |
187.74 |
1186.52 |
5.01% |
-62.68 (-33.39%) |
6 |
600998 |
九州通 |
0.38% |
38.04 |
784.31 |
3.31% |
0.00 (0.00%) |
7 |
300336 |
新文化 |
0.37% |
51.69 |
763.95 |
3.23% |
14.58 (28.20%) |
8 |
002013 |
中航机电 |
0.36% |
62.69 |
744.70 |
3.15% |
-21.97 (-35.04%) |
9 |
000400 |
许继电气 |
0.35% |
44.72 |
726.26 |
3.07% |
19.56 (43.74%) |
10 |
002314 |
南山控股 |
0.31% |
103.48 |
636.40 |
2.69% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.04% |
1421.63 |
8387.61 |
35.43% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
1.16% |
143.47 |
2400.25 |
10.14% |
0.00 (0.00%) |
3 |
600835 |
上海机电 |
1.08% |
114.10 |
2246.68 |
9.49% |
43.56 (38.18%) |
4 |
600479 |
千金药业 |
1.05% |
161.47 |
2171.77 |
9.17% |
新增 |
5 |
601328 |
交通银行 |
0.57% |
187.74 |
1186.52 |
5.01% |
-62.68 (-33.39%) |
6 |
600998 |
九州通 |
0.38% |
38.04 |
784.31 |
3.31% |
0.00 (0.00%) |
7 |
300336 |
新文化 |
0.37% |
51.69 |
763.95 |
3.23% |
14.58 (28.20%) |
8 |
002013 |
中航机电 |
0.36% |
62.69 |
744.70 |
3.15% |
-21.97 (-35.04%) |
9 |
000400 |
许继电气 |
0.35% |
44.72 |
726.26 |
3.07% |
19.56 (43.74%) |
10 |
002314 |
南山控股 |
0.31% |
103.48 |
636.40 |
2.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.76% |
1421.63 |
8430.25 |
33.90% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
1.17% |
143.47 |
2074.57 |
8.34% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
1.04% |
273.79 |
1837.15 |
7.39% |
-0.60 (-0.22%) |
4 |
601668 |
中国建筑 |
1.03% |
189.17 |
1831.19 |
7.36% |
-68.12 (-36.01%) |
5 |
601328 |
交通银行 |
0.87% |
250.42 |
1542.59 |
6.20% |
0.00 (0.00%) |
6 |
600835 |
上海机电 |
0.84% |
70.54 |
1491.27 |
6.00% |
新增 |
7 |
600030 |
中信证券 |
0.60% |
62.17 |
1058.07 |
4.26% |
-40.75 (-65.55%) |
8 |
002456 |
欧菲光 |
0.51% |
49.27 |
895.24 |
3.60% |
新增 |
9 |
002013 |
中航机电 |
0.49% |
84.65 |
866.85 |
3.49% |
新增 |
10 |
600998 |
九州通 |
0.46% |
38.04 |
820.07 |
3.30% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.76% |
1421.63 |
8430.25 |
33.90% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
1.17% |
143.47 |
2074.57 |
8.34% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
1.04% |
273.79 |
1837.15 |
7.39% |
-0.60 (-0.22%) |
4 |
601668 |
中国建筑 |
1.03% |
189.17 |
1831.19 |
7.36% |
-68.12 (-36.01%) |
5 |
601328 |
交通银行 |
0.87% |
250.42 |
1542.59 |
6.20% |
0.00 (0.00%) |
6 |
600835 |
上海机电 |
0.84% |
70.54 |
1491.27 |
6.00% |
新增 |
7 |
600030 |
中信证券 |
0.60% |
62.17 |
1058.07 |
4.26% |
-40.75 (-65.55%) |
8 |
002456 |
欧菲光 |
0.51% |
49.27 |
895.24 |
3.60% |
新增 |
9 |
002013 |
中航机电 |
0.49% |
84.65 |
866.85 |
3.49% |
新增 |
10 |
600998 |
九州通 |
0.46% |
38.04 |
820.07 |
3.30% |
新增 |
11 |
002314 |
南山控股 |
0.39% |
103.48 |
692.28 |
2.78% |
--- |
12 |
300336 |
新文化 |
0.32% |
37.11 |
573.72 |
2.31% |
--- |
13 |
300203 |
聚光科技 |
0.29% |
18.47 |
519.29 |
2.09% |
--- |
14 |
000400 |
许继电气 |
0.26% |
25.16 |
451.87 |
1.82% |
--- |
15 |
600485 |
*ST信威 |
0.26% |
31.72 |
462.83 |
1.86% |
--- |
16 |
000157 |
中联重科 |
0.20% |
80.26 |
360.37 |
1.45% |
--- |
17 |
600859 |
王府井 |
0.20% |
21.93 |
354.17 |
1.42% |
--- |
18 |
002050 |
三花智控 |
0.19% |
20.13 |
328.52 |
1.32% |
--- |
19 |
002206 |
海利得 |
0.10% |
23.88 |
177.43 |
0.71% |
--- |
20 |
002215 |
诺普信 |
0.06% |
11.57 |
97.88 |
0.39% |
--- |
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 |
600028 |
中国石化 |
0.83% |
1421.63 |
8160.14 |
27.30% |
775.60 (54.56%) |
2 |
601668 |
中国建筑 |
0.24% |
257.29 |
2367.07 |
7.92% |
新增 |
3 |
600887 |
伊利股份 |
0.22% |
113.37 |
2143.82 |
7.17% |
新增 |
4 |
000968 |
蓝焰控股 |
0.21% |
143.47 |
2024.36 |
6.77% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
0.18% |
274.39 |
1786.28 |
5.98% |
新增 |
6 |
600030 |
中信证券 |
0.17% |
102.92 |
1657.98 |
5.55% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
0.16% |
190.20 |
1576.76 |
5.28% |
新增 |
8 |
601328 |
交通银行 |
0.16% |
250.42 |
1560.12 |
5.22% |
185.17 (73.94%) |
9 |
600085 |
同仁堂 |
0.09% |
28.11 |
888.56 |
2.97% |
新增 |
10 |
300203 |
聚光科技 |
0.08% |
27.35 |
809.83 |
2.71% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.83% |
1421.63 |
8160.14 |
27.30% |
775.60 (54.56%) |
2 |
601668 |
中国建筑 |
0.24% |
257.29 |
2367.07 |
7.92% |
新增 |
3 |
600887 |
伊利股份 |
0.22% |
113.37 |
2143.82 |
7.17% |
新增 |
4 |
000968 |
蓝焰控股 |
0.21% |
143.47 |
2024.36 |
6.77% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
0.18% |
274.39 |
1786.28 |
5.98% |
新增 |
6 |
600030 |
中信证券 |
0.17% |
102.92 |
1657.98 |
5.55% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
0.16% |
190.20 |
1576.76 |
5.28% |
新增 |
8 |
601328 |
交通银行 |
0.16% |
250.42 |
1560.12 |
5.22% |
185.17 (73.94%) |
9 |
600085 |
同仁堂 |
0.09% |
28.11 |
888.56 |
2.97% |
新增 |
10 |
300203 |
聚光科技 |
0.08% |
27.35 |
809.83 |
2.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
2.53% |
646.03 |
3495.01 |
16.36% |
119.97 (18.57%) |
2 |
000538 |
云南白药 |
1.21% |
21.95 |
1671.34 |
7.82% |
新增 |
3 |
600030 |
中信证券 |
1.20% |
102.92 |
1652.84 |
7.74% |
-147.55 (-143.37%) |
4 |
601688 |
华泰证券 |
1.13% |
87.49 |
1562.50 |
7.31% |
-116.34 (-132.97%) |
5 |
000968 |
蓝焰控股 |
1.08% |
143.47 |
1489.22 |
6.97% |
新增 |
6 |
002239 |
奥特佳 |
1.02% |
89.46 |
1403.58 |
6.57% |
新增 |
7 |
000778 |
新兴铸管 |
1.00% |
266.85 |
1379.62 |
6.46% |
新增 |
8 |
601009 |
南京银行 |
1.00% |
127.50 |
1382.08 |
6.47% |
新增 |
9 |
002013 |
中航机电 |
0.98% |
74.30 |
1358.86 |
6.36% |
新增 |
10 |
600015 |
华夏银行 |
0.72% |
91.46 |
992.34 |
4.64% |
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 |
600028 |
中国石化 |
2.53% |
646.03 |
3495.01 |
16.36% |
119.97 (18.57%) |
2 |
000538 |
云南白药 |
1.21% |
21.95 |
1671.34 |
7.82% |
新增 |
3 |
600030 |
中信证券 |
1.20% |
102.92 |
1652.84 |
7.74% |
-147.55 (-143.37%) |
4 |
601688 |
华泰证券 |
1.13% |
87.49 |
1562.50 |
7.31% |
-116.34 (-132.97%) |
5 |
000968 |
蓝焰控股 |
1.08% |
143.47 |
1489.22 |
6.97% |
新增 |
6 |
002239 |
奥特佳 |
1.02% |
89.46 |
1403.58 |
6.57% |
新增 |
7 |
000778 |
新兴铸管 |
1.00% |
266.85 |
1379.62 |
6.46% |
新增 |
8 |
601009 |
南京银行 |
1.00% |
127.50 |
1382.08 |
6.47% |
新增 |
9 |
002013 |
中航机电 |
0.98% |
74.30 |
1358.86 |
6.36% |
新增 |
10 |
600015 |
华夏银行 |
0.72% |
91.46 |
992.34 |
4.64% |
新增 |
11 |
300203 |
聚光科技 |
0.60% |
27.35 |
835.54 |
3.91% |
--- |
12 |
000157 |
中联重科 |
0.53% |
160.52 |
728.76 |
3.41% |
--- |
13 |
300336 |
新文化 |
0.53% |
37.11 |
729.21 |
3.41% |
--- |
14 |
600485 |
*ST信威 |
0.33% |
31.72 |
463.15 |
2.17% |
--- |
15 |
002050 |
三花智控 |
0.29% |
36.87 |
407.04 |
1.90% |
--- |
16 |
002281 |
光迅科技 |
0.28% |
5.01 |
392.96 |
1.84% |
--- |
17 |
300025 |
华星创业 |
0.27% |
34.07 |
374.77 |
1.75% |
--- |
18 |
601328 |
交通银行 |
0.27% |
65.25 |
376.49 |
1.76% |
--- |
19 |
000422 |
湖北宜化 |
0.26% |
45.33 |
360.37 |
1.69% |
--- |
20 |
600166 |
福田汽车 |
0.23% |
101.15 |
312.55 |
1.46% |
--- |
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 |
600030 |
中信证券 |
1.50% |
250.47 |
4037.58 |
7.71% |
78.65 (31.40%) |
2 |
601668 |
中国建筑 |
1.46% |
636.82 |
3929.18 |
7.50% |
新增 |
3 |
601688 |
华泰证券 |
1.36% |
203.82 |
3658.59 |
6.98% |
-13.64 (-6.69%) |
4 |
600019 |
宝钢股份 |
1.21% |
668.22 |
3274.27 |
6.25% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
1.13% |
56.33 |
3059.34 |
5.84% |
-3.32 (-5.89%) |
6 |
600028 |
中国石化 |
0.95% |
526.06 |
2556.64 |
4.88% |
225.61 (42.89%) |
7 |
601618 |
中国中冶 |
0.83% |
568.49 |
2245.54 |
4.29% |
新增 |
8 |
000028 |
国药一致 |
0.72% |
26.99 |
1936.26 |
3.70% |
-1.08 (-4.01%) |
9 |
000937 |
冀中能源 |
0.66% |
285.44 |
1781.15 |
3.40% |
新增 |
10 |
600406 |
国电南瑞 |
0.65% |
107.52 |
1754.73 |
3.35% |
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 |
600030 |
中信证券 |
1.50% |
250.47 |
4037.58 |
7.71% |
78.65 (31.40%) |
2 |
601668 |
中国建筑 |
1.46% |
636.82 |
3929.18 |
7.50% |
新增 |
3 |
601688 |
华泰证券 |
1.36% |
203.82 |
3658.59 |
6.98% |
-13.64 (-6.69%) |
4 |
600019 |
宝钢股份 |
1.21% |
668.22 |
3274.27 |
6.25% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
1.13% |
56.33 |
3059.34 |
5.84% |
-3.32 (-5.89%) |
6 |
600028 |
中国石化 |
0.95% |
526.06 |
2556.64 |
4.88% |
225.61 (42.89%) |
7 |
601618 |
中国中冶 |
0.83% |
568.49 |
2245.54 |
4.29% |
新增 |
8 |
000028 |
国药一致 |
0.72% |
26.99 |
1936.26 |
3.70% |
-1.08 (-4.01%) |
9 |
000937 |
冀中能源 |
0.66% |
285.44 |
1781.15 |
3.40% |
新增 |
10 |
600406 |
国电南瑞 |
0.65% |
107.52 |
1754.73 |
3.35% |
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 |
601688 |
华泰证券 |
1.48% |
217.46 |
4114.33 |
9.58% |
-120.86 (-55.58%) |
2 |
600019 |
宝钢股份 |
1.18% |
668.22 |
3274.27 |
7.63% |
-105.33 (-15.76%) |
3 |
000783 |
长江证券 |
1.06% |
253.94 |
2945.70 |
6.86% |
新增 |
4 |
002191 |
劲嘉股份 |
1.01% |
240.99 |
2793.04 |
6.51% |
-89.92 (-37.31%) |
5 |
600030 |
中信证券 |
1.00% |
171.82 |
2788.68 |
6.50% |
新增 |
6 |
000513 |
丽珠集团 |
0.99% |
59.65 |
2750.34 |
6.41% |
-59.28 (-99.39%) |
7 |
601088 |
中国神华 |
0.75% |
148.70 |
2092.25 |
4.87% |
新增 |
8 |
000028 |
国药一致 |
0.66% |
28.07 |
1827.31 |
4.26% |
-9.40 (-33.49%) |
9 |
000593 |
大通燃气 |
0.62% |
137.17 |
1722.87 |
4.01% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
0.54% |
87.45 |
1495.43 |
3.48% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
1.48% |
217.46 |
4114.33 |
9.58% |
-120.86 (-55.58%) |
2 |
600019 |
宝钢股份 |
1.18% |
668.22 |
3274.27 |
7.63% |
-105.33 (-15.76%) |
3 |
000783 |
长江证券 |
1.06% |
253.94 |
2945.70 |
6.86% |
新增 |
4 |
002191 |
劲嘉股份 |
1.01% |
240.99 |
2793.04 |
6.51% |
-89.92 (-37.31%) |
5 |
600030 |
中信证券 |
1.00% |
171.82 |
2788.68 |
6.50% |
新增 |
6 |
000513 |
丽珠集团 |
0.99% |
59.65 |
2750.34 |
6.41% |
-59.28 (-99.39%) |
7 |
601088 |
中国神华 |
0.75% |
148.70 |
2092.25 |
4.87% |
新增 |
8 |
000028 |
国药一致 |
0.66% |
28.07 |
1827.31 |
4.26% |
-9.40 (-33.49%) |
9 |
000593 |
大通燃气 |
0.62% |
137.17 |
1722.87 |
4.01% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
0.54% |
87.45 |
1495.43 |
3.48% |
新增 |
11 |
603308 |
应流股份 |
0.54% |
59.27 |
1490.05 |
3.47% |
--- |
12 |
000538 |
云南白药 |
0.51% |
21.95 |
1411.26 |
3.29% |
--- |
13 |
600028 |
中国石化 |
0.51% |
300.45 |
1418.10 |
3.30% |
--- |
14 |
002050 |
三花智控 |
0.49% |
142.37 |
1373.84 |
3.20% |
--- |
15 |
601233 |
桐昆股份 |
0.45% |
115.83 |
1257.87 |
2.93% |
--- |
16 |
000089 |
深圳机场 |
0.42% |
137.26 |
1166.71 |
2.72% |
--- |
17 |
000059 |
华锦股份 |
0.41% |
122.43 |
1138.61 |
2.65% |
--- |
18 |
002239 |
奥特佳 |
0.39% |
67.68 |
1090.32 |
2.54% |
--- |
19 |
600123 |
兰花科创 |
0.31% |
119.04 |
854.71 |
1.99% |
--- |
20 |
601111 |
中国国航 |
0.30% |
122.64 |
829.05 |
1.93% |
--- |
21 |
002096 |
南岭民爆 |
0.29% |
53.68 |
799.83 |
1.86% |
--- |
22 |
300336 |
新文化 |
0.28% |
31.04 |
775.38 |
1.81% |
--- |
23 |
002434 |
万里扬 |
0.25% |
65.01 |
707.32 |
1.65% |
--- |
24 |
000908 |
景峰医药 |
0.24% |
54.80 |
662.01 |
1.54% |
--- |
25 |
002299 |
圣农发展 |
0.21% |
22.73 |
588.71 |
1.37% |
--- |
26 |
600583 |
海油工程 |
0.21% |
84.16 |
581.55 |
1.35% |
--- |
27 |
000656 |
金科股份 |
0.20% |
147.27 |
562.57 |
1.31% |
--- |
28 |
300161 |
华中数控 |
0.15% |
13.56 |
415.61 |
0.97% |
--- |
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 |
601688 |
华泰证券 |
1.98% |
338.32 |
5788.59 |
11.96% |
-42.56 (-12.58%) |
2 |
000513 |
丽珠集团 |
1.83% |
118.93 |
5345.90 |
11.05% |
-3.75 (-3.15%) |
3 |
600019 |
宝钢股份 |
1.39% |
773.55 |
4061.13 |
8.39% |
新增 |
4 |
601233 |
桐昆股份 |
1.36% |
342.40 |
3968.40 |
8.20% |
新增 |
5 |
002191 |
劲嘉股份 |
1.32% |
330.91 |
3851.74 |
7.96% |
10.62 (3.21%) |
6 |
600485 |
*ST信威 |
1.01% |
137.38 |
2937.18 |
6.07% |
-3.40 (-2.47%) |
7 |
000028 |
国药一致 |
0.82% |
37.47 |
2389.79 |
4.94% |
0.00 (0.00%) |
8 |
002727 |
一心堂 |
0.68% |
41.32 |
1982.53 |
4.10% |
新增 |
9 |
600198 |
*ST大唐 |
0.53% |
92.24 |
1547.79 |
3.20% |
新增 |
10 |
000593 |
大通燃气 |
0.52% |
137.17 |
1514.37 |
3.13% |
-121.45 (-88.54%) |
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 |
601688 |
华泰证券 |
1.98% |
338.32 |
5788.59 |
11.96% |
-42.56 (-12.58%) |
2 |
000513 |
丽珠集团 |
1.83% |
118.93 |
5345.90 |
11.05% |
-3.75 (-3.15%) |
3 |
600019 |
宝钢股份 |
1.39% |
773.55 |
4061.13 |
8.39% |
新增 |
4 |
601233 |
桐昆股份 |
1.36% |
342.40 |
3968.40 |
8.20% |
新增 |
5 |
002191 |
劲嘉股份 |
1.32% |
330.91 |
3851.74 |
7.96% |
10.62 (3.21%) |
6 |
600485 |
*ST信威 |
1.01% |
137.38 |
2937.18 |
6.07% |
-3.40 (-2.47%) |
7 |
000028 |
国药一致 |
0.82% |
37.47 |
2389.79 |
4.94% |
0.00 (0.00%) |
8 |
002727 |
一心堂 |
0.68% |
41.32 |
1982.53 |
4.10% |
新增 |
9 |
600198 |
*ST大唐 |
0.53% |
92.24 |
1547.79 |
3.20% |
新增 |
10 |
000593 |
大通燃气 |
0.52% |
137.17 |
1514.37 |
3.13% |
-121.45 (-88.54%) |
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 |
601688 |
华泰证券 |
1.98% |
380.88 |
7510.86 |
13.20% |
新增 |
2 |
000513 |
丽珠集团 |
1.86% |
122.68 |
7045.24 |
12.38% |
新增 |
3 |
002191 |
劲嘉股份 |
1.30% |
320.29 |
4919.63 |
8.65% |
新增 |
4 |
000625 |
长安汽车 |
1.00% |
223.96 |
3800.62 |
6.68% |
新增 |
5 |
600485 |
*ST信威 |
0.99% |
140.78 |
3765.86 |
6.62% |
新增 |
6 |
000593 |
大通燃气 |
0.98% |
258.62 |
3706.04 |
6.51% |
新增 |
7 |
002627 |
三峡旅游 |
0.97% |
125.32 |
3660.68 |
6.43% |
新增 |
8 |
600351 |
亚宝药业 |
0.92% |
223.03 |
3483.73 |
6.12% |
新增 |
9 |
600028 |
中国石化 |
0.77% |
590.92 |
2930.95 |
5.15% |
180.63 (30.57%) |
10 |
000028 |
国药一致 |
0.69% |
37.47 |
2610.48 |
4.59% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
1.98% |
380.88 |
7510.86 |
13.20% |
新增 |
2 |
000513 |
丽珠集团 |
1.86% |
122.68 |
7045.24 |
12.38% |
新增 |
3 |
002191 |
劲嘉股份 |
1.30% |
320.29 |
4919.63 |
8.65% |
新增 |
4 |
000625 |
长安汽车 |
1.00% |
223.96 |
3800.62 |
6.68% |
新增 |
5 |
600485 |
*ST信威 |
0.99% |
140.78 |
3765.86 |
6.62% |
新增 |
6 |
000593 |
大通燃气 |
0.98% |
258.62 |
3706.04 |
6.51% |
新增 |
7 |
002627 |
三峡旅游 |
0.97% |
125.32 |
3660.68 |
6.43% |
新增 |
8 |
600351 |
亚宝药业 |
0.92% |
223.03 |
3483.73 |
6.12% |
新增 |
9 |
600028 |
中国石化 |
0.77% |
590.92 |
2930.95 |
5.15% |
180.63 (30.57%) |
10 |
000028 |
国药一致 |
0.69% |
37.47 |
2610.48 |
4.59% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
0.55% |
139.46 |
2087.72 |
3.67% |
--- |
12 |
600885 |
宏发股份 |
0.53% |
67.48 |
2016.95 |
3.55% |
--- |
13 |
000858 |
五粮液 |
0.44% |
61.24 |
1670.58 |
2.94% |
--- |
14 |
002650 |
加加食品 |
0.44% |
205.86 |
1671.58 |
2.94% |
--- |
15 |
600699 |
均胜电子 |
0.41% |
50.14 |
1566.89 |
2.75% |
--- |
16 |
002557 |
洽洽食品 |
0.40% |
80.52 |
1507.30 |
2.65% |
--- |
17 |
000703 |
恒逸石化 |
0.38% |
128.58 |
1428.52 |
2.51% |
--- |
18 |
002493 |
荣盛石化 |
0.21% |
50.55 |
783.59 |
1.38% |
--- |
19 |
000525 |
ST红太阳 |
0.19% |
42.69 |
723.25 |
1.27% |
--- |
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 |
000028 |
国药一致 |
1.34% |
37.47 |
2114.01 |
10.27% |
-8.78 (-23.44%) |
2 |
600028 |
中国石化 |
1.23% |
410.29 |
1944.77 |
9.44% |
新增 |
3 |
000958 |
东方能源 |
0.98% |
58.69 |
1549.36 |
7.52% |
新增 |
4 |
600594 |
益佰制药 |
0.88% |
87.71 |
1391.96 |
6.76% |
73.86 (84.21%) |
5 |
000089 |
深圳机场 |
0.86% |
214.35 |
1365.40 |
6.63% |
214.34 (100.00%) |
6 |
000401 |
冀东水泥 |
0.86% |
159.56 |
1356.26 |
6.59% |
新增 |
7 |
000999 |
华润三九 |
0.85% |
58.04 |
1352.24 |
6.57% |
-8.24 (-14.19%) |
8 |
600469 |
风神股份 |
0.84% |
103.62 |
1336.70 |
6.49% |
新增 |
9 |
600612 |
老凤祥 |
0.82% |
28.14 |
1303.44 |
6.33% |
28.14 (100.00%) |
10 |
002422 |
科伦药业 |
0.66% |
70.67 |
1052.28 |
5.11% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
1.34% |
37.47 |
2114.01 |
10.27% |
-8.78 (-23.44%) |
2 |
600028 |
中国石化 |
1.23% |
410.29 |
1944.77 |
9.44% |
新增 |
3 |
000958 |
东方能源 |
0.98% |
58.69 |
1549.36 |
7.52% |
新增 |
4 |
600594 |
益佰制药 |
0.88% |
87.71 |
1391.96 |
6.76% |
73.86 (84.21%) |
5 |
000089 |
深圳机场 |
0.86% |
214.35 |
1365.40 |
6.63% |
214.34 (100.00%) |
6 |
000401 |
冀东水泥 |
0.86% |
159.56 |
1356.26 |
6.59% |
新增 |
7 |
000999 |
华润三九 |
0.85% |
58.04 |
1352.24 |
6.57% |
-8.24 (-14.19%) |
8 |
600469 |
风神股份 |
0.84% |
103.62 |
1336.70 |
6.49% |
新增 |
9 |
600612 |
老凤祥 |
0.82% |
28.14 |
1303.44 |
6.33% |
28.14 (100.00%) |
10 |
002422 |
科伦药业 |
0.66% |
70.67 |
1052.28 |
5.11% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
2.69% |
399.28 |
3968.89 |
16.97% |
新增 |
2 |
000028 |
国药一致 |
2.34% |
46.25 |
3446.30 |
14.74% |
4.78 (10.32%) |
3 |
600420 |
国药现代 |
1.85% |
62.52 |
2719.56 |
11.63% |
新增 |
4 |
000963 |
华东医药 |
1.75% |
41.35 |
2584.12 |
11.05% |
新增 |
5 |
000999 |
华润三九 |
1.37% |
66.27 |
2014.07 |
8.61% |
新增 |
6 |
600486 |
扬农化工 |
1.08% |
44.29 |
1593.46 |
6.82% |
新增 |
7 |
002510 |
天汽模 |
0.91% |
87.96 |
1341.41 |
5.74% |
新增 |
8 |
000848 |
承德露露 |
0.61% |
49.76 |
905.63 |
3.87% |
新增 |
9 |
002035 |
华帝股份 |
0.58% |
53.54 |
848.61 |
3.63% |
新增 |
10 |
600271 |
航天信息 |
0.55% |
12.57 |
813.40 |
3.48% |
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 |
600016 |
民生银行 |
2.69% |
399.28 |
3968.89 |
16.97% |
新增 |
2 |
000028 |
国药一致 |
2.34% |
46.25 |
3446.30 |
14.74% |
4.78 (10.32%) |
3 |
600420 |
国药现代 |
1.85% |
62.52 |
2719.56 |
11.63% |
新增 |
4 |
000963 |
华东医药 |
1.75% |
41.35 |
2584.12 |
11.05% |
新增 |
5 |
000999 |
华润三九 |
1.37% |
66.27 |
2014.07 |
8.61% |
新增 |
6 |
600486 |
扬农化工 |
1.08% |
44.29 |
1593.46 |
6.82% |
新增 |
7 |
002510 |
天汽模 |
0.91% |
87.96 |
1341.41 |
5.74% |
新增 |
8 |
000848 |
承德露露 |
0.61% |
49.76 |
905.63 |
3.87% |
新增 |
9 |
002035 |
华帝股份 |
0.58% |
53.54 |
848.61 |
3.63% |
新增 |
10 |
600271 |
航天信息 |
0.55% |
12.57 |
813.40 |
3.48% |
新增 |
11 |
600594 |
益佰制药 |
0.55% |
13.85 |
805.10 |
3.44% |
--- |
12 |
600781 |
ST辅仁 |
0.51% |
31.62 |
758.25 |
3.24% |
--- |
13 |
300188 |
美亚柏科 |
0.46% |
22.58 |
675.59 |
2.89% |
--- |
14 |
300439 |
美康生物 |
0.36% |
4.30 |
522.88 |
2.24% |
--- |
15 |
300205 |
天喻信息 |
0.26% |
12.67 |
382.00 |
1.63% |
--- |
16 |
000089 |
深圳机场 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
17 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
18 |
002646 |
青青稞酒 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
19 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
20 |
300483 |
首华燃气 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
21 |
600085 |
同仁堂 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
22 |
600535 |
天士力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
23 |
600612 |
老凤祥 |
0.00% |
0.00 |
0.03 |
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 |
601166 |
兴业银行 |
2.07% |
137.72 |
2528.51 |
13.42% |
新增 |
2 |
000028 |
国药一致 |
2.05% |
41.48 |
2505.65 |
13.30% |
新增 |
3 |
600535 |
天士力 |
1.88% |
47.80 |
2305.04 |
12.23% |
新增 |
4 |
000089 |
深圳机场 |
1.20% |
183.21 |
1463.85 |
7.77% |
新增 |
5 |
002344 |
海宁皮城 |
1.04% |
53.31 |
1270.47 |
6.74% |
新增 |
6 |
000709 |
河钢股份 |
1.00% |
283.57 |
1227.88 |
6.52% |
新增 |
7 |
600276 |
恒瑞医药 |
1.00% |
26.67 |
1229.30 |
6.52% |
新增 |
8 |
600820 |
隧道股份 |
0.99% |
109.31 |
1214.43 |
6.44% |
新增 |
9 |
600019 |
宝钢股份 |
0.96% |
164.26 |
1169.52 |
6.21% |
新增 |
10 |
000685 |
中山公用 |
0.92% |
45.45 |
1128.52 |
5.99% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.07% |
137.72 |
2528.51 |
13.42% |
新增 |
2 |
000028 |
国药一致 |
2.05% |
41.48 |
2505.65 |
13.30% |
新增 |
3 |
600535 |
天士力 |
1.88% |
47.80 |
2305.04 |
12.23% |
新增 |
4 |
000089 |
深圳机场 |
1.20% |
183.21 |
1463.85 |
7.77% |
新增 |
5 |
002344 |
海宁皮城 |
1.04% |
53.31 |
1270.47 |
6.74% |
新增 |
6 |
000709 |
河钢股份 |
1.00% |
283.57 |
1227.88 |
6.52% |
新增 |
7 |
600276 |
恒瑞医药 |
1.00% |
26.67 |
1229.30 |
6.52% |
新增 |
8 |
600820 |
隧道股份 |
0.99% |
109.31 |
1214.43 |
6.44% |
新增 |
9 |
600019 |
宝钢股份 |
0.96% |
164.26 |
1169.52 |
6.21% |
新增 |
10 |
000685 |
中山公用 |
0.92% |
45.45 |
1128.52 |
5.99% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
2.36% |
61.37 |
1143.32 |
18.05% |
新增 |
2 |
002385 |
大北农 |
2.09% |
75.30 |
1010.53 |
15.95% |
新增 |
3 |
601888 |
中国中免 |
2.07% |
22.59 |
1003.12 |
15.83% |
新增 |
4 |
600315 |
上海家化 |
1.90% |
26.76 |
918.40 |
14.50% |
新增 |
5 |
000538 |
云南白药 |
1.79% |
13.72 |
866.57 |
13.68% |
新增 |
6 |
002646 |
青青稞酒 |
1.14% |
25.70 |
551.37 |
8.70% |
新增 |
7 |
600487 |
亨通光电 |
0.97% |
24.74 |
468.82 |
7.40% |
-9.07 (-36.66%) |
8 |
002657 |
中科金财 |
0.75% |
7.60 |
360.92 |
5.70% |
新增 |
9 |
002736 |
国信证券 |
0.01% |
0.60 |
6.10 |
0.10% |
新增 |
10 |
601226 |
华电重工 |
0.01% |
0.20 |
3.71 |
0.06% |
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 |
600702 |
舍得酒业 |
2.36% |
61.37 |
1143.32 |
18.05% |
新增 |
2 |
002385 |
大北农 |
2.09% |
75.30 |
1010.53 |
15.95% |
新增 |
3 |
601888 |
中国中免 |
2.07% |
22.59 |
1003.12 |
15.83% |
新增 |
4 |
600315 |
上海家化 |
1.90% |
26.76 |
918.40 |
14.50% |
新增 |
5 |
000538 |
云南白药 |
1.79% |
13.72 |
866.57 |
13.68% |
新增 |
6 |
002646 |
青青稞酒 |
1.14% |
25.70 |
551.37 |
8.70% |
新增 |
7 |
600487 |
亨通光电 |
0.97% |
24.74 |
468.82 |
7.40% |
-9.07 (-36.66%) |
8 |
002657 |
中科金财 |
0.75% |
7.60 |
360.92 |
5.70% |
新增 |
9 |
002736 |
国信证券 |
0.01% |
0.60 |
6.10 |
0.10% |
新增 |
10 |
601226 |
华电重工 |
0.01% |
0.20 |
3.71 |
0.06% |
新增 |
11 |
603889 |
新澳股份 |
0.01% |
0.10 |
2.58 |
0.04% |
--- |
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 |
1.81% |
223.66 |
800.70 |
11.86% |
新增 |
2 |
600535 |
天士力 |
1.53% |
16.36 |
680.25 |
10.08% |
新增 |
3 |
600487 |
亨通光电 |
1.46% |
33.81 |
649.15 |
9.62% |
新增 |
4 |
002426 |
胜利精密 |
1.42% |
55.84 |
628.76 |
9.31% |
新增 |
5 |
002215 |
诺普信 |
1.06% |
47.03 |
471.24 |
6.98% |
新增 |
6 |
600969 |
郴电国际 |
1.06% |
29.16 |
468.64 |
6.94% |
新增 |
7 |
000876 |
新希望 |
1.00% |
30.85 |
441.15 |
6.53% |
新增 |
8 |
000915 |
华特达因 |
0.99% |
15.33 |
440.05 |
6.52% |
新增 |
9 |
000625 |
长安汽车 |
0.96% |
30.95 |
424.05 |
6.28% |
-6.79 (-21.94%) |
10 |
002069 |
獐子岛 |
0.95% |
25.73 |
419.95 |
6.22% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
1.81% |
223.66 |
800.70 |
11.86% |
新增 |
2 |
600535 |
天士力 |
1.53% |
16.36 |
680.25 |
10.08% |
新增 |
3 |
600487 |
亨通光电 |
1.46% |
33.81 |
649.15 |
9.62% |
新增 |
4 |
002426 |
胜利精密 |
1.42% |
55.84 |
628.76 |
9.31% |
新增 |
5 |
002215 |
诺普信 |
1.06% |
47.03 |
471.24 |
6.98% |
新增 |
6 |
600969 |
郴电国际 |
1.06% |
29.16 |
468.64 |
6.94% |
新增 |
7 |
000876 |
新希望 |
1.00% |
30.85 |
441.15 |
6.53% |
新增 |
8 |
000915 |
华特达因 |
0.99% |
15.33 |
440.05 |
6.52% |
新增 |
9 |
000625 |
长安汽车 |
0.96% |
30.95 |
424.05 |
6.28% |
-6.79 (-21.94%) |
10 |
002069 |
獐子岛 |
0.95% |
25.73 |
419.95 |
6.22% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.32% |
24.92 |
980.49 |
50.33% |
新增 |
2 |
000625 |
长安汽车 |
1.10% |
37.74 |
464.61 |
23.85% |
新增 |
3 |
601336 |
新华保险 |
0.96% |
19.19 |
405.48 |
20.81% |
新增 |
4 |
000651 |
格力电器 |
0.23% |
3.26 |
96.13 |
4.93% |
新增 |
5 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.08% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.32% |
24.92 |
980.49 |
50.33% |
新增 |
2 |
000625 |
长安汽车 |
1.10% |
37.74 |
464.61 |
23.85% |
新增 |
3 |
601336 |
新华保险 |
0.96% |
19.19 |
405.48 |
20.81% |
新增 |
4 |
000651 |
格力电器 |
0.23% |
3.26 |
96.13 |
4.93% |
新增 |
5 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.08% |
新增 |
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 |
002713 |
东易日盛 |
0.00% |
0.05 |
1.60 |
100.00% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002713 |
东易日盛 |
0.00% |
0.05 |
1.60 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002653 |
海思科 |
0.54% |
8.95 |
176.86 |
68.18% |
-3.33 (-37.17%) |
2 |
002236 |
大华股份 |
0.25% |
2.02 |
82.54 |
31.82% |
-0.22 (-11.11%) |
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 |
002653 |
海思科 |
0.54% |
8.95 |
176.86 |
68.18% |
-3.33 (-37.17%) |
2 |
002236 |
大华股份 |
0.25% |
2.02 |
82.54 |
31.82% |
-0.22 (-11.11%) |
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 |
601318 |
中国平安 |
0.97% |
10.23 |
365.21 |
30.57% |
新增 |
2 |
002653 |
海思科 |
0.75% |
12.27 |
282.61 |
23.66% |
3.18 (25.93%) |
3 |
002450 |
康得退 |
0.65% |
10.18 |
244.07 |
20.43% |
-4.36 (-42.86%) |
4 |
002251 |
步步高 |
0.49% |
13.44 |
183.99 |
15.40% |
新增 |
5 |
002236 |
大华股份 |
0.27% |
2.24 |
102.25 |
8.56% |
0.00 (0.00%) |
6 |
600332 |
白云山 |
0.04% |
0.46 |
16.45 |
1.38% |
-6.58 (-1422.82%) |
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 |
601318 |
中国平安 |
0.97% |
10.23 |
365.21 |
30.57% |
新增 |
2 |
002653 |
海思科 |
0.75% |
12.27 |
282.61 |
23.66% |
3.18 (25.93%) |
3 |
002450 |
康得退 |
0.65% |
10.18 |
244.07 |
20.43% |
-4.36 (-42.86%) |
4 |
002251 |
步步高 |
0.49% |
13.44 |
183.99 |
15.40% |
新增 |
5 |
002236 |
大华股份 |
0.27% |
2.24 |
102.25 |
8.56% |
0.00 (0.00%) |
6 |
600332 |
白云山 |
0.04% |
0.46 |
16.45 |
1.38% |
-6.58 (-1422.82%) |
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 |
002450 |
康得退 |
0.88% |
14.54 |
406.83 |
40.98% |
新增 |
2 |
002653 |
海思科 |
0.56% |
9.09 |
259.06 |
26.09% |
新增 |
3 |
600332 |
白云山 |
0.52% |
7.04 |
241.19 |
24.29% |
新增 |
4 |
002236 |
大华股份 |
0.19% |
2.24 |
85.77 |
8.64% |
1.12 (50.00%) |
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 |
002450 |
康得退 |
0.88% |
14.54 |
406.83 |
40.98% |
新增 |
2 |
002653 |
海思科 |
0.56% |
9.09 |
259.06 |
26.09% |
新增 |
3 |
600332 |
白云山 |
0.52% |
7.04 |
241.19 |
24.29% |
新增 |
4 |
002236 |
大华股份 |
0.19% |
2.24 |
85.77 |
8.64% |
1.12 (50.00%) |
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 |
000527 |
美的电器 |
2.78% |
157.03 |
1600.13 |
29.76% |
0.00 (0.00%) |
2 |
300016 |
北陆药业 |
1.44% |
46.99 |
829.85 |
15.43% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
1.40% |
57.28 |
807.65 |
15.02% |
0.00 (0.00%) |
4 |
600157 |
永泰能源 |
1.18% |
55.99 |
679.72 |
12.64% |
新增 |
5 |
000538 |
云南白药 |
0.92% |
6.18 |
528.53 |
9.83% |
新增 |
6 |
002550 |
千红制药 |
0.87% |
16.28 |
500.28 |
9.30% |
新增 |
7 |
300259 |
新天科技 |
0.58% |
23.97 |
333.18 |
6.20% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
0.14% |
1.12 |
77.96 |
1.45% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.03% |
0.59 |
19.88 |
0.37% |
0.00 (0.00%) |
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 |
000527 |
美的电器 |
2.78% |
157.03 |
1600.13 |
29.76% |
0.00 (0.00%) |
2 |
300016 |
北陆药业 |
1.44% |
46.99 |
829.85 |
15.43% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
1.40% |
57.28 |
807.65 |
15.02% |
0.00 (0.00%) |
4 |
600157 |
永泰能源 |
1.18% |
55.99 |
679.72 |
12.64% |
新增 |
5 |
000538 |
云南白药 |
0.92% |
6.18 |
528.53 |
9.83% |
新增 |
6 |
002550 |
千红制药 |
0.87% |
16.28 |
500.28 |
9.30% |
新增 |
7 |
300259 |
新天科技 |
0.58% |
23.97 |
333.18 |
6.20% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
0.14% |
1.12 |
77.96 |
1.45% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.03% |
0.59 |
19.88 |
0.37% |
0.00 (0.00%) |
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 |
000527 |
美的电器 |
2.70% |
157.03 |
1516.91 |
26.28% |
0.00 (0.00%) |
2 |
300016 |
北陆药业 |
1.25% |
46.99 |
700.15 |
12.13% |
0.00 (0.00%) |
3 |
002437 |
誉衡药业 |
1.19% |
33.00 |
667.90 |
11.57% |
新增 |
4 |
002073 |
软控股份 |
1.18% |
87.23 |
659.46 |
11.43% |
新增 |
5 |
600066 |
宇通客车 |
1.16% |
25.80 |
650.16 |
11.26% |
新增 |
6 |
600867 |
通化东宝 |
0.97% |
57.28 |
544.16 |
9.43% |
-15.68 (-27.38%) |
7 |
000069 |
华侨城A |
0.87% |
64.99 |
487.45 |
8.45% |
-64.99 (-100.00%) |
8 |
300259 |
新天科技 |
0.54% |
23.97 |
303.22 |
5.25% |
新增 |
9 |
300136 |
信维通信 |
0.31% |
10.81 |
172.85 |
2.99% |
新增 |
10 |
002236 |
大华股份 |
0.09% |
1.12 |
51.99 |
0.90% |
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 |
000527 |
美的电器 |
2.70% |
157.03 |
1516.91 |
26.28% |
0.00 (0.00%) |
2 |
300016 |
北陆药业 |
1.25% |
46.99 |
700.15 |
12.13% |
0.00 (0.00%) |
3 |
002437 |
誉衡药业 |
1.19% |
33.00 |
667.90 |
11.57% |
新增 |
4 |
002073 |
软控股份 |
1.18% |
87.23 |
659.46 |
11.43% |
新增 |
5 |
600066 |
宇通客车 |
1.16% |
25.80 |
650.16 |
11.26% |
新增 |
6 |
600867 |
通化东宝 |
0.97% |
57.28 |
544.16 |
9.43% |
-15.68 (-27.38%) |
7 |
000069 |
华侨城A |
0.87% |
64.99 |
487.45 |
8.45% |
-64.99 (-100.00%) |
8 |
300259 |
新天科技 |
0.54% |
23.97 |
303.22 |
5.25% |
新增 |
9 |
300136 |
信维通信 |
0.31% |
10.81 |
172.85 |
2.99% |
新增 |
10 |
002236 |
大华股份 |
0.09% |
1.12 |
51.99 |
0.90% |
新增 |
11 |
600276 |
恒瑞医药 |
0.03% |
0.59 |
17.81 |
0.31% |
--- |
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 |
002244 |
滨江集团 |
2.99% |
274.86 |
2020.24 |
18.35% |
39.78 (14.47%) |
2 |
000527 |
美的电器 |
2.10% |
157.03 |
1416.41 |
12.87% |
-53.93 (-34.34%) |
3 |
000656 |
金科股份 |
1.87% |
139.84 |
1264.17 |
11.48% |
14.05 (10.05%) |
4 |
000926 |
福星股份 |
1.40% |
127.92 |
947.90 |
8.61% |
95.53 (74.68%) |
5 |
600266 |
城建发展 |
1.13% |
70.49 |
766.26 |
6.96% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.12% |
24.89 |
754.50 |
6.85% |
-36.11 (-145.06%) |
7 |
000069 |
华侨城A |
1.08% |
129.99 |
727.93 |
6.61% |
-43.33 (-33.33%) |
8 |
600867 |
通化东宝 |
1.00% |
72.96 |
673.46 |
6.12% |
新增 |
9 |
300016 |
北陆药业 |
0.91% |
46.99 |
616.04 |
5.60% |
新增 |
10 |
600376 |
首开股份 |
0.82% |
57.41 |
555.72 |
5.05% |
16.96 (29.54%) |
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 |
002244 |
滨江集团 |
2.99% |
274.86 |
2020.24 |
18.35% |
39.78 (14.47%) |
2 |
000527 |
美的电器 |
2.10% |
157.03 |
1416.41 |
12.87% |
-53.93 (-34.34%) |
3 |
000656 |
金科股份 |
1.87% |
139.84 |
1264.17 |
11.48% |
14.05 (10.05%) |
4 |
000926 |
福星股份 |
1.40% |
127.92 |
947.90 |
8.61% |
95.53 (74.68%) |
5 |
600266 |
城建发展 |
1.13% |
70.49 |
766.26 |
6.96% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.12% |
24.89 |
754.50 |
6.85% |
-36.11 (-145.06%) |
7 |
000069 |
华侨城A |
1.08% |
129.99 |
727.93 |
6.61% |
-43.33 (-33.33%) |
8 |
600867 |
通化东宝 |
1.00% |
72.96 |
673.46 |
6.12% |
新增 |
9 |
300016 |
北陆药业 |
0.91% |
46.99 |
616.04 |
5.60% |
新增 |
10 |
600376 |
首开股份 |
0.82% |
57.41 |
555.72 |
5.05% |
16.96 (29.54%) |
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 |
000527 |
美的电器 |
2.91% |
210.96 |
2331.12 |
14.87% |
新增 |
2 |
002244 |
滨江集团 |
2.66% |
235.09 |
2132.24 |
13.60% |
新增 |
3 |
600276 |
恒瑞医药 |
2.19% |
61.00 |
1751.39 |
11.17% |
-45.76 (-75.01%) |
4 |
000656 |
金科股份 |
1.69% |
125.79 |
1352.27 |
8.63% |
44.92 (35.71%) |
5 |
000069 |
华侨城A |
1.38% |
173.32 |
1105.76 |
7.05% |
43.81 (25.28%) |
6 |
600266 |
城建发展 |
1.34% |
70.49 |
1070.79 |
6.83% |
0.00 (0.00%) |
7 |
002004 |
华邦健康 |
1.08% |
38.33 |
862.32 |
5.50% |
19.16 (50.00%) |
8 |
601919 |
中远海控 |
1.00% |
171.88 |
797.52 |
5.09% |
新增 |
9 |
601992 |
金隅集团 |
0.81% |
97.54 |
648.64 |
4.14% |
新增 |
10 |
000002 |
万科A |
0.71% |
63.50 |
565.79 |
3.61% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
2.91% |
210.96 |
2331.12 |
14.87% |
新增 |
2 |
002244 |
滨江集团 |
2.66% |
235.09 |
2132.24 |
13.60% |
新增 |
3 |
600276 |
恒瑞医药 |
2.19% |
61.00 |
1751.39 |
11.17% |
-45.76 (-75.01%) |
4 |
000656 |
金科股份 |
1.69% |
125.79 |
1352.27 |
8.63% |
44.92 (35.71%) |
5 |
000069 |
华侨城A |
1.38% |
173.32 |
1105.76 |
7.05% |
43.81 (25.28%) |
6 |
600266 |
城建发展 |
1.34% |
70.49 |
1070.79 |
6.83% |
0.00 (0.00%) |
7 |
002004 |
华邦健康 |
1.08% |
38.33 |
862.32 |
5.50% |
19.16 (50.00%) |
8 |
601919 |
中远海控 |
1.00% |
171.88 |
797.52 |
5.09% |
新增 |
9 |
601992 |
金隅集团 |
0.81% |
97.54 |
648.64 |
4.14% |
新增 |
10 |
000002 |
万科A |
0.71% |
63.50 |
565.79 |
3.61% |
新增 |
11 |
600376 |
首开股份 |
0.67% |
40.45 |
535.58 |
3.42% |
--- |
12 |
000616 |
ST海投 |
0.66% |
145.43 |
532.27 |
3.40% |
--- |
13 |
000926 |
福星股份 |
0.38% |
32.39 |
302.52 |
1.93% |
--- |
14 |
000848 |
承德露露 |
0.35% |
15.78 |
276.94 |
1.77% |
--- |
15 |
000338 |
潍柴动力 |
0.31% |
8.31 |
246.77 |
1.57% |
--- |
16 |
600029 |
南方航空 |
0.29% |
49.71 |
229.16 |
1.46% |
--- |
17 |
600115 |
中国东航 |
0.29% |
56.04 |
234.25 |
1.49% |
--- |
18 |
600325 |
华发股份 |
0.26% |
24.82 |
211.42 |
1.35% |
--- |
19 |
000651 |
格力电器 |
0.25% |
9.64 |
200.99 |
1.28% |
--- |
20 |
601872 |
招商轮船 |
0.22% |
54.55 |
175.65 |
1.12% |
--- |
21 |
601111 |
中国国航 |
0.14% |
18.52 |
113.89 |
0.73% |
--- |
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 |
600276 |
恒瑞医药 |
3.07% |
106.76 |
2800.36 |
17.00% |
85.54 (80.12%) |
2 |
600887 |
伊利股份 |
2.54% |
104.82 |
2310.13 |
14.02% |
-77.16 (-73.61%) |
3 |
600739 |
辽宁成大 |
1.32% |
75.43 |
1204.70 |
7.31% |
新增 |
4 |
000656 |
金科股份 |
1.18% |
80.87 |
1073.17 |
6.51% |
新增 |
5 |
601628 |
中国人寿 |
1.15% |
63.84 |
1043.78 |
6.34% |
新增 |
6 |
600266 |
城建发展 |
1.01% |
70.49 |
920.64 |
5.59% |
新增 |
7 |
000069 |
华侨城A |
1.00% |
129.51 |
907.85 |
5.51% |
新增 |
8 |
600376 |
首开股份 |
0.86% |
67.42 |
787.47 |
4.78% |
新增 |
9 |
600467 |
好当家 |
0.78% |
76.52 |
713.13 |
4.33% |
新增 |
10 |
002004 |
华邦健康 |
0.75% |
19.16 |
683.72 |
4.15% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.07% |
106.76 |
2800.36 |
17.00% |
85.54 (80.12%) |
2 |
600887 |
伊利股份 |
2.54% |
104.82 |
2310.13 |
14.02% |
-77.16 (-73.61%) |
3 |
600739 |
辽宁成大 |
1.32% |
75.43 |
1204.70 |
7.31% |
新增 |
4 |
000656 |
金科股份 |
1.18% |
80.87 |
1073.17 |
6.51% |
新增 |
5 |
601628 |
中国人寿 |
1.15% |
63.84 |
1043.78 |
6.34% |
新增 |
6 |
600266 |
城建发展 |
1.01% |
70.49 |
920.64 |
5.59% |
新增 |
7 |
000069 |
华侨城A |
1.00% |
129.51 |
907.85 |
5.51% |
新增 |
8 |
600376 |
首开股份 |
0.86% |
67.42 |
787.47 |
4.78% |
新增 |
9 |
600467 |
好当家 |
0.78% |
76.52 |
713.13 |
4.33% |
新增 |
10 |
002004 |
华邦健康 |
0.75% |
19.16 |
683.72 |
4.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.06% |
181.97 |
3717.67 |
24.34% |
0.00 (0.00%) |
2 |
002646 |
青青稞酒 |
2.33% |
120.00 |
2133.60 |
13.97% |
新增 |
3 |
600062 |
华润双鹤 |
2.28% |
134.05 |
2091.12 |
13.69% |
36.60 (27.30%) |
4 |
601555 |
东吴证券 |
1.36% |
189.93 |
1247.85 |
8.17% |
新增 |
5 |
000729 |
燕京啤酒 |
0.83% |
56.46 |
761.65 |
4.99% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.79% |
21.96 |
720.29 |
4.72% |
新增 |
7 |
002440 |
闰土股份 |
0.75% |
42.48 |
687.83 |
4.50% |
0.00 (0.00%) |
8 |
002004 |
华邦健康 |
0.71% |
19.16 |
651.53 |
4.27% |
新增 |
9 |
600276 |
恒瑞医药 |
0.68% |
21.22 |
624.84 |
4.09% |
0.00 (0.00%) |
10 |
300158 |
振东制药 |
0.54% |
16.26 |
492.68 |
3.23% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.06% |
181.97 |
3717.67 |
24.34% |
0.00 (0.00%) |
2 |
002646 |
青青稞酒 |
2.33% |
120.00 |
2133.60 |
13.97% |
新增 |
3 |
600062 |
华润双鹤 |
2.28% |
134.05 |
2091.12 |
13.69% |
36.60 (27.30%) |
4 |
601555 |
东吴证券 |
1.36% |
189.93 |
1247.85 |
8.17% |
新增 |
5 |
000729 |
燕京啤酒 |
0.83% |
56.46 |
761.65 |
4.99% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.79% |
21.96 |
720.29 |
4.72% |
新增 |
7 |
002440 |
闰土股份 |
0.75% |
42.48 |
687.83 |
4.50% |
0.00 (0.00%) |
8 |
002004 |
华邦健康 |
0.71% |
19.16 |
651.53 |
4.27% |
新增 |
9 |
600276 |
恒瑞医药 |
0.68% |
21.22 |
624.84 |
4.09% |
0.00 (0.00%) |
10 |
300158 |
振东制药 |
0.54% |
16.26 |
492.68 |
3.23% |
新增 |
11 |
601886 |
江河集团 |
0.31% |
20.67 |
288.54 |
1.89% |
--- |
12 |
000002 |
万科A |
0.29% |
36.00 |
268.92 |
1.76% |
--- |
13 |
600015 |
华夏银行 |
0.28% |
22.75 |
255.48 |
1.67% |
--- |
14 |
600036 |
招商银行 |
0.27% |
20.78 |
246.66 |
1.62% |
--- |
15 |
601908 |
京运通 |
0.23% |
9.69 |
208.90 |
1.37% |
--- |
16 |
600511 |
国药股份 |
0.20% |
15.07 |
180.64 |
1.18% |
--- |
17 |
600729 |
重庆百货 |
0.20% |
5.85 |
186.85 |
1.22% |
--- |
18 |
002456 |
欧菲光 |
0.19% |
9.60 |
177.89 |
1.16% |
--- |
19 |
600497 |
驰宏锌锗 |
0.19% |
13.62 |
177.97 |
1.17% |
--- |
20 |
300068 |
南都电源 |
0.17% |
11.16 |
151.44 |
0.99% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.42% |
181.97 |
3330.07 |
22.71% |
12.54 (6.89%) |
2 |
002610 |
爱康科技 |
2.47% |
125.00 |
2401.25 |
16.37% |
新增 |
3 |
600062 |
华润双鹤 |
1.95% |
97.45 |
1898.33 |
12.94% |
-17.20 (-17.65%) |
4 |
000002 |
万科A |
0.99% |
133.30 |
965.09 |
6.58% |
39.60 (29.71%) |
5 |
000759 |
中百集团 |
0.98% |
100.95 |
950.94 |
6.48% |
0.00 (0.00%) |
6 |
002440 |
闰土股份 |
0.89% |
42.48 |
865.84 |
5.90% |
新增 |
7 |
000729 |
燕京啤酒 |
0.85% |
56.46 |
831.09 |
5.67% |
新增 |
8 |
600276 |
恒瑞医药 |
0.63% |
21.22 |
616.78 |
4.21% |
0.00 (0.00%) |
9 |
600498 |
烽火通信 |
0.52% |
17.96 |
504.50 |
3.44% |
新增 |
10 |
000895 |
双汇发展 |
0.51% |
7.62 |
495.51 |
3.38% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.42% |
181.97 |
3330.07 |
22.71% |
12.54 (6.89%) |
2 |
002610 |
爱康科技 |
2.47% |
125.00 |
2401.25 |
16.37% |
新增 |
3 |
600062 |
华润双鹤 |
1.95% |
97.45 |
1898.33 |
12.94% |
-17.20 (-17.65%) |
4 |
000002 |
万科A |
0.99% |
133.30 |
965.09 |
6.58% |
39.60 (29.71%) |
5 |
000759 |
中百集团 |
0.98% |
100.95 |
950.94 |
6.48% |
0.00 (0.00%) |
6 |
002440 |
闰土股份 |
0.89% |
42.48 |
865.84 |
5.90% |
新增 |
7 |
000729 |
燕京啤酒 |
0.85% |
56.46 |
831.09 |
5.67% |
新增 |
8 |
600276 |
恒瑞医药 |
0.63% |
21.22 |
616.78 |
4.21% |
0.00 (0.00%) |
9 |
600498 |
烽火通信 |
0.52% |
17.96 |
504.50 |
3.44% |
新增 |
10 |
000895 |
双汇发展 |
0.51% |
7.62 |
495.51 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
1.98% |
114.65 |
2842.10 |
16.99% |
新增 |
2 |
600887 |
伊利股份 |
1.97% |
169.43 |
2821.07 |
16.86% |
新增 |
3 |
002572 |
索菲亚 |
1.61% |
30.00 |
2313.60 |
13.83% |
新增 |
4 |
000759 |
中百集团 |
0.87% |
100.95 |
1243.69 |
7.43% |
0.00 (0.00%) |
5 |
002489 |
浙江永强 |
0.67% |
31.80 |
953.65 |
5.70% |
-13.63 (-42.86%) |
6 |
300026 |
红日药业 |
0.64% |
34.27 |
913.95 |
5.46% |
新增 |
7 |
000002 |
万科A |
0.55% |
93.70 |
791.76 |
4.73% |
新增 |
8 |
300146 |
汤臣倍健 |
0.54% |
13.66 |
778.49 |
4.65% |
-12.85 (-94.10%) |
9 |
002082 |
万邦德 |
0.50% |
51.63 |
721.73 |
4.31% |
新增 |
10 |
600750 |
江中药业 |
0.48% |
28.14 |
688.74 |
4.12% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
1.98% |
114.65 |
2842.10 |
16.99% |
新增 |
2 |
600887 |
伊利股份 |
1.97% |
169.43 |
2821.07 |
16.86% |
新增 |
3 |
002572 |
索菲亚 |
1.61% |
30.00 |
2313.60 |
13.83% |
新增 |
4 |
000759 |
中百集团 |
0.87% |
100.95 |
1243.69 |
7.43% |
0.00 (0.00%) |
5 |
002489 |
浙江永强 |
0.67% |
31.80 |
953.65 |
5.70% |
-13.63 (-42.86%) |
6 |
300026 |
红日药业 |
0.64% |
34.27 |
913.95 |
5.46% |
新增 |
7 |
000002 |
万科A |
0.55% |
93.70 |
791.76 |
4.73% |
新增 |
8 |
300146 |
汤臣倍健 |
0.54% |
13.66 |
778.49 |
4.65% |
-12.85 (-94.10%) |
9 |
002082 |
万邦德 |
0.50% |
51.63 |
721.73 |
4.31% |
新增 |
10 |
600750 |
江中药业 |
0.48% |
28.14 |
688.74 |
4.12% |
新增 |
11 |
600276 |
恒瑞医药 |
0.44% |
21.22 |
636.09 |
3.80% |
--- |
12 |
000568 |
泸州老窖 |
0.41% |
13.03 |
587.69 |
3.51% |
--- |
13 |
300065 |
海兰信 |
0.31% |
12.56 |
438.34 |
2.62% |
--- |
14 |
600141 |
兴发集团 |
0.28% |
19.53 |
407.40 |
2.43% |
--- |
15 |
002528 |
英飞拓 |
0.21% |
8.71 |
307.12 |
1.84% |
--- |
16 |
300198 |
纳川股份 |
0.20% |
10.36 |
286.04 |
1.71% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
1.88% |
26.51 |
3042.78 |
12.38% |
-0.49 (-1.83%) |
2 |
002528 |
英飞拓 |
1.77% |
67.00 |
2869.61 |
11.68% |
0.00 (0.00%) |
3 |
002531 |
天顺风能 |
1.61% |
115.00 |
2618.55 |
10.65% |
0.00 (0.00%) |
4 |
600239 |
*ST云城 |
1.19% |
114.37 |
1935.14 |
7.87% |
新增 |
5 |
000858 |
五粮液 |
1.02% |
51.91 |
1655.42 |
6.74% |
新增 |
6 |
601118 |
海南橡胶 |
0.94% |
123.15 |
1520.96 |
6.19% |
0.00 (0.00%) |
7 |
002489 |
浙江永强 |
0.91% |
45.43 |
1480.01 |
6.02% |
新增 |
8 |
600352 |
浙江龙盛 |
0.80% |
115.25 |
1291.95 |
5.26% |
新增 |
9 |
000759 |
中百集团 |
0.74% |
100.95 |
1204.32 |
4.90% |
新增 |
10 |
000568 |
泸州老窖 |
0.72% |
26.05 |
1161.83 |
4.73% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
1.88% |
26.51 |
3042.78 |
12.38% |
-0.49 (-1.83%) |
2 |
002528 |
英飞拓 |
1.77% |
67.00 |
2869.61 |
11.68% |
0.00 (0.00%) |
3 |
002531 |
天顺风能 |
1.61% |
115.00 |
2618.55 |
10.65% |
0.00 (0.00%) |
4 |
600239 |
*ST云城 |
1.19% |
114.37 |
1935.14 |
7.87% |
新增 |
5 |
000858 |
五粮液 |
1.02% |
51.91 |
1655.42 |
6.74% |
新增 |
6 |
601118 |
海南橡胶 |
0.94% |
123.15 |
1520.96 |
6.19% |
0.00 (0.00%) |
7 |
002489 |
浙江永强 |
0.91% |
45.43 |
1480.01 |
6.02% |
新增 |
8 |
600352 |
浙江龙盛 |
0.80% |
115.25 |
1291.95 |
5.26% |
新增 |
9 |
000759 |
中百集团 |
0.74% |
100.95 |
1204.32 |
4.90% |
新增 |
10 |
000568 |
泸州老窖 |
0.72% |
26.05 |
1161.83 |
4.73% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002526 |
山东矿机 |
2.04% |
166.00 |
4277.82 |
13.43% |
--- |
2 |
000513 |
丽珠集团 |
1.94% |
92.85 |
4068.61 |
12.78% |
--- |
3 |
300146 |
汤臣倍健 |
1.93% |
27.00 |
4050.00 |
12.72% |
--- |
4 |
002528 |
英飞拓 |
1.65% |
67.00 |
3453.18 |
10.84% |
--- |
5 |
002531 |
天顺风能 |
1.39% |
115.00 |
2911.80 |
9.14% |
--- |
6 |
002104 |
恒宝股份 |
1.07% |
131.98 |
2235.78 |
7.02% |
--- |
7 |
600037 |
歌华有线 |
0.78% |
129.99 |
1624.92 |
5.10% |
--- |
8 |
601588 |
北辰实业 |
0.68% |
409.99 |
1434.98 |
4.51% |
--- |
9 |
002028 |
思源电气 |
0.48% |
38.17 |
1002.73 |
3.15% |
--- |
10 |
002459 |
晶澳科技 |
0.47% |
35.53 |
975.92 |
3.06% |
--- |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002526 |
山东矿机 |
2.04% |
166.00 |
4277.82 |
13.43% |
--- |
2 |
000513 |
丽珠集团 |
1.94% |
92.85 |
4068.61 |
12.78% |
--- |
3 |
300146 |
汤臣倍健 |
1.93% |
27.00 |
4050.00 |
12.72% |
--- |
4 |
002528 |
英飞拓 |
1.65% |
67.00 |
3453.18 |
10.84% |
--- |
5 |
002531 |
天顺风能 |
1.39% |
115.00 |
2911.80 |
9.14% |
--- |
6 |
002104 |
恒宝股份 |
1.07% |
131.98 |
2235.78 |
7.02% |
--- |
7 |
600037 |
歌华有线 |
0.78% |
129.99 |
1624.92 |
5.10% |
--- |
8 |
601588 |
北辰实业 |
0.68% |
409.99 |
1434.98 |
4.51% |
--- |
9 |
002028 |
思源电气 |
0.48% |
38.17 |
1002.73 |
3.15% |
--- |
10 |
002459 |
晶澳科技 |
0.47% |
35.53 |
975.92 |
3.06% |
--- |
11 |
000002 |
万科A |
0.39% |
100.00 |
822.00 |
2.58% |
--- |
12 |
601118 |
海南橡胶 |
0.35% |
123.15 |
737.70 |
2.32% |
--- |
13 |
600737 |
中粮糖业 |
0.30% |
40.00 |
633.96 |
1.99% |
--- |
14 |
002379 |
宏创控股 |
0.28% |
15.00 |
577.05 |
1.81% |
--- |
15 |
601288 |
农业银行 |
0.26% |
200.00 |
536.00 |
1.68% |
--- |
16 |
601777 |
力帆科技 |
0.23% |
34.79 |
489.19 |
1.54% |
--- |
17 |
600115 |
中国东航 |
0.22% |
69.99 |
460.53 |
1.45% |
--- |
18 |
601988 |
中国银行 |
0.17% |
110.00 |
355.30 |
1.12% |
--- |
19 |
600859 |
王府井 |
0.16% |
6.51 |
338.12 |
1.06% |
--- |
20 |
601933 |
永辉超市 |
0.16% |
10.88 |
339.97 |
1.07% |
--- |
21 |
600893 |
航发动力 |
0.15% |
10.00 |
312.80 |
0.98% |
--- |
22 |
601126 |
四方股份 |
0.06% |
4.05 |
125.91 |
0.40% |
--- |
23 |
600724 |
宁波富达 |
0.04% |
13.75 |
81.12 |
0.25% |
--- |
显示全部持仓明细>>