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 |
601899 |
紫金矿业 |
7.46% |
461.90 |
5755.32 |
8.47% |
-22.06 (-4.78%) |
2 |
600938 |
中国海油 |
7.30% |
268.48 |
5630.03 |
8.29% |
-10.49 (-3.91%) |
3 |
601328 |
交通银行 |
7.10% |
953.42 |
5472.63 |
8.06% |
21.23 (2.23%) |
4 |
600028 |
中国石化 |
6.88% |
951.47 |
5309.20 |
7.82% |
11.77 (1.24%) |
5 |
601988 |
中国银行 |
5.84% |
1128.49 |
4502.68 |
6.63% |
101.43 (8.99%) |
6 |
601601 |
中国太保 |
5.77% |
187.18 |
4451.23 |
6.55% |
5.19 (2.77%) |
7 |
601857 |
中国石油 |
5.14% |
561.74 |
3965.88 |
5.84% |
19.76 (3.52%) |
8 |
601600 |
中国铝业 |
3.52% |
480.70 |
2711.15 |
3.99% |
28.22 (5.87%) |
9 |
600674 |
川投能源 |
3.35% |
170.82 |
2582.80 |
3.80% |
0.43 (0.25%) |
10 |
000933 |
神火股份 |
3.31% |
152.18 |
2556.62 |
3.76% |
15.57 (10.23%) |
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 |
601899 |
紫金矿业 |
7.46% |
461.90 |
5755.32 |
8.47% |
-22.06 (-4.78%) |
2 |
600938 |
中国海油 |
7.30% |
268.48 |
5630.03 |
8.29% |
-10.49 (-3.91%) |
3 |
601328 |
交通银行 |
7.10% |
953.42 |
5472.63 |
8.06% |
21.23 (2.23%) |
4 |
600028 |
中国石化 |
6.88% |
951.47 |
5309.20 |
7.82% |
11.77 (1.24%) |
5 |
601988 |
中国银行 |
5.84% |
1128.49 |
4502.68 |
6.63% |
101.43 (8.99%) |
6 |
601601 |
中国太保 |
5.77% |
187.18 |
4451.23 |
6.55% |
5.19 (2.77%) |
7 |
601857 |
中国石油 |
5.14% |
561.74 |
3965.88 |
5.84% |
19.76 (3.52%) |
8 |
601600 |
中国铝业 |
3.52% |
480.70 |
2711.15 |
3.99% |
28.22 (5.87%) |
9 |
600674 |
川投能源 |
3.35% |
170.82 |
2582.80 |
3.80% |
0.43 (0.25%) |
10 |
000933 |
神火股份 |
3.31% |
152.18 |
2556.62 |
3.76% |
15.57 (10.23%) |
11 |
601288 |
农业银行 |
3.08% |
653.34 |
2378.16 |
3.50% |
--- |
12 |
601881 |
中国银河 |
2.94% |
188.31 |
2269.14 |
3.34% |
--- |
13 |
600309 |
万华化学 |
2.90% |
29.12 |
2237.00 |
3.29% |
--- |
14 |
600886 |
国投电力 |
2.43% |
141.92 |
1870.45 |
2.75% |
--- |
15 |
600489 |
中金黄金 |
2.11% |
163.59 |
1629.36 |
2.40% |
--- |
16 |
601628 |
中国人寿 |
2.03% |
55.17 |
1564.01 |
2.30% |
--- |
17 |
601225 |
陕西煤业 |
1.84% |
67.84 |
1417.18 |
2.09% |
--- |
18 |
600426 |
华鲁恒升 |
1.80% |
50.31 |
1388.05 |
2.04% |
--- |
19 |
601699 |
潞安环能 |
1.42% |
50.15 |
1098.79 |
1.62% |
--- |
20 |
601006 |
大秦铁路 |
1.32% |
141.17 |
1017.84 |
1.50% |
--- |
21 |
601088 |
中国神华 |
1.25% |
30.68 |
961.80 |
1.42% |
--- |
22 |
000807 |
云铝股份 |
0.92% |
57.81 |
706.44 |
1.04% |
--- |
23 |
601100 |
恒立液压 |
0.83% |
11.72 |
640.85 |
0.94% |
--- |
24 |
600031 |
三一重工 |
0.65% |
36.52 |
502.88 |
0.74% |
--- |
25 |
600325 |
华发股份 |
0.65% |
69.02 |
497.63 |
0.73% |
--- |
26 |
600900 |
长江电力 |
0.61% |
20.27 |
473.10 |
0.70% |
--- |
27 |
600030 |
中信证券 |
0.58% |
21.82 |
444.57 |
0.65% |
--- |
28 |
601398 |
工商银行 |
0.45% |
73.10 |
349.42 |
0.51% |
--- |
29 |
600761 |
安徽合力 |
0.44% |
18.64 |
339.43 |
0.50% |
--- |
30 |
601555 |
东吴证券 |
0.44% |
46.62 |
340.79 |
0.50% |
--- |
31 |
600019 |
宝钢股份 |
0.41% |
53.24 |
315.71 |
0.46% |
--- |
32 |
000932 |
华菱钢铁 |
0.38% |
57.33 |
295.25 |
0.43% |
--- |
33 |
000425 |
徐工机械 |
0.37% |
52.78 |
288.18 |
0.42% |
--- |
34 |
601985 |
中国核电 |
0.36% |
37.01 |
277.57 |
0.41% |
--- |
35 |
002493 |
荣盛石化 |
0.33% |
24.31 |
251.61 |
0.37% |
--- |
36 |
600941 |
中国移动 |
0.25% |
1.96 |
194.98 |
0.29% |
--- |
37 |
601788 |
光大证券 |
0.19% |
9.63 |
148.49 |
0.22% |
--- |
38 |
600801 |
华新水泥 |
0.18% |
11.23 |
139.59 |
0.21% |
--- |
39 |
600050 |
中国联通 |
0.13% |
22.83 |
100.00 |
0.15% |
--- |
40 |
600188 |
兖矿能源 |
0.13% |
4.98 |
98.65 |
0.15% |
--- |
41 |
600282 |
南钢股份 |
0.12% |
24.93 |
92.24 |
0.14% |
--- |
42 |
600547 |
山东黄金 |
0.12% |
3.92 |
89.65 |
0.13% |
--- |
43 |
003816 |
中国广核 |
0.11% |
26.63 |
82.82 |
0.12% |
--- |
44 |
601688 |
华泰证券 |
0.10% |
5.33 |
74.35 |
0.11% |
--- |
45 |
603225 |
新凤鸣 |
0.10% |
5.68 |
80.66 |
0.12% |
--- |
46 |
601728 |
中国电信 |
0.09% |
13.14 |
71.09 |
0.10% |
--- |
47 |
002244 |
滨江集团 |
0.08% |
8.74 |
63.54 |
0.09% |
--- |
48 |
600011 |
华能国际 |
0.07% |
6.84 |
52.67 |
0.08% |
--- |
49 |
600546 |
山煤国际 |
0.07% |
3.08 |
53.93 |
0.08% |
--- |
50 |
603979 |
金诚信 |
0.05% |
1.00 |
37.76 |
0.06% |
--- |
51 |
601998 |
中信银行 |
0.03% |
5.00 |
26.45 |
0.04% |
--- |
52 |
600398 |
海澜之家 |
0.01% |
0.57 |
4.23 |
0.01% |
--- |
53 |
600025 |
华能水电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
54 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
55 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
57 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
59 |
603298 |
杭叉集团 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
60 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
62 |
688563 |
航材股份 |
0.00% |
0.05 |
2.84 |
0.00% |
--- |
63 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
64 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
65 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
66 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
67 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
69 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
70 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
71 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
72 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
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 |
600028 |
中国石化 |
7.99% |
939.70 |
5976.49 |
9.22% |
新增 |
2 |
601899 |
紫金矿业 |
7.36% |
483.96 |
5502.63 |
8.49% |
新增 |
3 |
601328 |
交通银行 |
7.23% |
932.19 |
5406.70 |
8.34% |
新增 |
4 |
600938 |
中国海油 |
6.76% |
278.97 |
5054.94 |
7.80% |
74.61 (26.74%) |
5 |
601601 |
中国太保 |
6.32% |
181.99 |
4728.20 |
7.29% |
9.55 (5.25%) |
6 |
601857 |
中国石油 |
5.41% |
541.98 |
4048.59 |
6.24% |
新增 |
7 |
601988 |
中国银行 |
5.37% |
1027.06 |
4015.80 |
6.19% |
新增 |
8 |
600309 |
万华化学 |
3.52% |
29.99 |
2634.32 |
4.06% |
-0.27 (-0.90%) |
9 |
600674 |
川投能源 |
3.43% |
170.39 |
2564.37 |
3.95% |
新增 |
10 |
601600 |
中国铝业 |
3.32% |
452.48 |
2484.12 |
3.83% |
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 |
600028 |
中国石化 |
7.99% |
939.70 |
5976.49 |
9.22% |
新增 |
2 |
601899 |
紫金矿业 |
7.36% |
483.96 |
5502.63 |
8.49% |
新增 |
3 |
601328 |
交通银行 |
7.23% |
932.19 |
5406.70 |
8.34% |
新增 |
4 |
600938 |
中国海油 |
6.76% |
278.97 |
5054.94 |
7.80% |
74.61 (26.74%) |
5 |
601601 |
中国太保 |
6.32% |
181.99 |
4728.20 |
7.29% |
9.55 (5.25%) |
6 |
601857 |
中国石油 |
5.41% |
541.98 |
4048.59 |
6.24% |
新增 |
7 |
601988 |
中国银行 |
5.37% |
1027.06 |
4015.80 |
6.19% |
新增 |
8 |
600309 |
万华化学 |
3.52% |
29.99 |
2634.32 |
4.06% |
-0.27 (-0.90%) |
9 |
600674 |
川投能源 |
3.43% |
170.39 |
2564.37 |
3.95% |
新增 |
10 |
601600 |
中国铝业 |
3.32% |
452.48 |
2484.12 |
3.83% |
新增 |
11 |
601225 |
陕西煤业 |
2.75% |
112.99 |
2055.29 |
3.17% |
--- |
12 |
601088 |
中国神华 |
2.60% |
63.28 |
1945.84 |
3.00% |
--- |
13 |
601628 |
中国人寿 |
2.47% |
52.86 |
1847.91 |
2.85% |
--- |
14 |
601288 |
农业银行 |
2.44% |
516.72 |
1824.02 |
2.81% |
--- |
15 |
600426 |
华鲁恒升 |
2.40% |
58.54 |
1793.08 |
2.77% |
--- |
16 |
000933 |
神火股份 |
2.37% |
136.61 |
1775.93 |
2.74% |
--- |
17 |
600886 |
国投电力 |
2.32% |
136.92 |
1731.99 |
2.67% |
--- |
18 |
601699 |
潞安环能 |
2.03% |
92.95 |
1516.94 |
2.34% |
--- |
19 |
600489 |
中金黄金 |
1.44% |
104.33 |
1077.73 |
1.66% |
--- |
20 |
601006 |
大秦铁路 |
1.19% |
119.32 |
886.55 |
1.37% |
--- |
21 |
601100 |
恒立液压 |
1.01% |
11.73 |
754.59 |
1.16% |
--- |
22 |
000807 |
云铝股份 |
0.83% |
48.56 |
618.17 |
0.95% |
--- |
23 |
600325 |
华发股份 |
0.83% |
63.35 |
624.00 |
0.96% |
--- |
24 |
600761 |
安徽合力 |
0.50% |
18.72 |
373.09 |
0.58% |
--- |
25 |
600900 |
长江电力 |
0.49% |
16.55 |
365.09 |
0.56% |
--- |
26 |
601398 |
工商银行 |
0.47% |
73.10 |
352.34 |
0.54% |
--- |
27 |
600031 |
三一重工 |
0.46% |
20.80 |
345.90 |
0.53% |
--- |
28 |
600030 |
中信证券 |
0.45% |
17.07 |
337.73 |
0.52% |
--- |
29 |
600019 |
宝钢股份 |
0.40% |
53.24 |
299.21 |
0.46% |
--- |
30 |
000617 |
中油资本 |
0.36% |
36.86 |
266.50 |
0.41% |
--- |
31 |
000425 |
徐工机械 |
0.28% |
31.23 |
211.43 |
0.33% |
--- |
32 |
002493 |
荣盛石化 |
0.28% |
18.11 |
210.80 |
0.33% |
--- |
33 |
601169 |
北京银行 |
0.28% |
44.66 |
206.78 |
0.32% |
--- |
34 |
600057 |
厦门象屿 |
0.23% |
19.47 |
169.39 |
0.26% |
--- |
35 |
600941 |
中国移动 |
0.21% |
1.68 |
156.74 |
0.24% |
--- |
36 |
600050 |
中国联通 |
0.15% |
22.83 |
109.58 |
0.17% |
--- |
37 |
600547 |
山东黄金 |
0.12% |
3.92 |
92.04 |
0.14% |
--- |
38 |
600282 |
南钢股份 |
0.11% |
24.93 |
84.01 |
0.13% |
--- |
39 |
600755 |
厦门国贸 |
0.10% |
9.94 |
76.94 |
0.12% |
--- |
40 |
601728 |
中国电信 |
0.10% |
13.14 |
73.98 |
0.11% |
--- |
41 |
000932 |
华菱钢铁 |
0.08% |
12.42 |
59.24 |
0.09% |
--- |
42 |
600011 |
华能国际 |
0.08% |
6.84 |
63.34 |
0.10% |
--- |
43 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
44 |
688522 |
纳睿雷达 |
0.02% |
0.35 |
18.05 |
0.03% |
--- |
45 |
688249 |
晶合集成 |
0.01% |
0.33 |
6.00 |
0.01% |
--- |
46 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
47 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.09 |
1.98 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
53 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
54 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.03 |
0.00% |
--- |
56 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
57 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
58 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
59 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
60 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
61 |
601061 |
中信金属 |
0.00% |
0.19 |
1.41 |
0.00% |
--- |
62 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
64 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
65 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
688146 |
中船特气 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
67 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
68 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.10 |
0.00% |
--- |
69 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
688443 |
智翔金泰 |
0.00% |
0.10 |
2.97 |
0.00% |
--- |
72 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
73 |
688472 |
阿特斯 |
0.00% |
0.21 |
3.51 |
0.01% |
--- |
74 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
76 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
77 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
78 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
79 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
80 |
688531 |
日联科技 |
0.00% |
0.02 |
2.52 |
0.00% |
--- |
81 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
85 |
688576 |
西山科技 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
9.89% |
164.03 |
6088.72 |
10.49% |
-39.62 (-24.15%) |
2 |
002142 |
宁波银行 |
6.90% |
130.95 |
4249.20 |
7.32% |
34.25 (26.16%) |
3 |
601601 |
中国太保 |
6.87% |
172.44 |
4228.23 |
7.28% |
新增 |
4 |
601318 |
中国平安 |
6.84% |
89.66 |
4214.17 |
7.26% |
-11.72 (-13.07%) |
5 |
600938 |
中国海油 |
5.05% |
204.36 |
3106.27 |
5.35% |
-20.17 (-9.87%) |
6 |
600048 |
保利发展 |
4.58% |
186.24 |
2817.81 |
4.85% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.55% |
30.26 |
2803.59 |
4.83% |
新增 |
8 |
600426 |
华鲁恒升 |
4.49% |
83.43 |
2765.70 |
4.76% |
新增 |
9 |
300124 |
汇川技术 |
4.37% |
38.68 |
2687.93 |
4.63% |
新增 |
10 |
601100 |
恒立液压 |
4.34% |
42.33 |
2673.14 |
4.60% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
9.89% |
164.03 |
6088.72 |
10.49% |
-39.62 (-24.15%) |
2 |
002142 |
宁波银行 |
6.90% |
130.95 |
4249.20 |
7.32% |
34.25 (26.16%) |
3 |
601601 |
中国太保 |
6.87% |
172.44 |
4228.23 |
7.28% |
新增 |
4 |
601318 |
中国平安 |
6.84% |
89.66 |
4214.17 |
7.26% |
-11.72 (-13.07%) |
5 |
600938 |
中国海油 |
5.05% |
204.36 |
3106.27 |
5.35% |
-20.17 (-9.87%) |
6 |
600048 |
保利发展 |
4.58% |
186.24 |
2817.81 |
4.85% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.55% |
30.26 |
2803.59 |
4.83% |
新增 |
8 |
600426 |
华鲁恒升 |
4.49% |
83.43 |
2765.70 |
4.76% |
新增 |
9 |
300124 |
汇川技术 |
4.37% |
38.68 |
2687.93 |
4.63% |
新增 |
10 |
601100 |
恒立液压 |
4.34% |
42.33 |
2673.14 |
4.60% |
新增 |
11 |
300059 |
东方财富 |
4.23% |
134.22 |
2603.94 |
4.49% |
--- |
12 |
601088 |
中国神华 |
4.20% |
93.73 |
2588.81 |
4.46% |
--- |
13 |
001979 |
招商蛇口 |
3.80% |
185.24 |
2339.58 |
4.03% |
--- |
14 |
601225 |
陕西煤业 |
3.79% |
125.58 |
2333.28 |
4.02% |
--- |
15 |
601788 |
光大证券 |
3.17% |
131.22 |
1951.24 |
3.36% |
--- |
16 |
601838 |
成都银行 |
2.22% |
89.44 |
1368.44 |
2.36% |
--- |
17 |
600188 |
兖矿能源 |
2.10% |
38.43 |
1290.48 |
2.22% |
--- |
18 |
000001 |
平安银行 |
1.69% |
79.00 |
1039.64 |
1.79% |
--- |
19 |
600519 |
贵州茅台 |
1.62% |
0.58 |
997.52 |
1.72% |
--- |
20 |
002244 |
滨江集团 |
1.54% |
107.66 |
950.64 |
1.64% |
--- |
21 |
688308 |
欧科亿 |
1.36% |
11.07 |
835.43 |
1.44% |
--- |
22 |
688059 |
华锐精密 |
1.33% |
5.08 |
817.30 |
1.41% |
--- |
23 |
000776 |
广发证券 |
1.08% |
42.85 |
663.75 |
1.14% |
--- |
24 |
600761 |
安徽合力 |
1.08% |
50.57 |
665.00 |
1.15% |
--- |
25 |
688305 |
科德数控 |
0.79% |
5.52 |
488.46 |
0.84% |
--- |
26 |
600030 |
中信证券 |
0.75% |
23.29 |
463.79 |
0.80% |
--- |
27 |
603298 |
杭叉集团 |
0.49% |
18.09 |
304.09 |
0.52% |
--- |
28 |
300760 |
迈瑞医疗 |
0.31% |
0.61 |
192.74 |
0.33% |
--- |
29 |
600486 |
扬农化工 |
0.26% |
1.56 |
162.08 |
0.28% |
--- |
30 |
600276 |
恒瑞医药 |
0.22% |
3.47 |
133.70 |
0.23% |
--- |
31 |
688697 |
纽威数控 |
0.13% |
3.54 |
80.86 |
0.14% |
--- |
32 |
688205 |
德科立 |
0.04% |
0.45 |
22.13 |
0.04% |
--- |
33 |
688137 |
近岸蛋白 |
0.03% |
0.22 |
15.47 |
0.03% |
--- |
34 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.03% |
--- |
35 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.04 |
3.89 |
0.01% |
--- |
37 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
38 |
301269 |
华大九天 |
0.01% |
0.05 |
4.48 |
0.01% |
--- |
39 |
301308 |
江波龙 |
0.01% |
0.07 |
3.72 |
0.01% |
--- |
40 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
41 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
42 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.02% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
44 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
46 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
47 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.99 |
0.00% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
51 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
52 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
57 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
61 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
63 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
64 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
72 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
75 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
79 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
80 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.97 |
0.01% |
--- |
81 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
82 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
83 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
84 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.94 |
0.00% |
--- |
85 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.72 |
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 |
601628 |
中国人寿 |
9.86% |
203.65 |
6441.38 |
10.44% |
21.67 (10.64%) |
2 |
600188 |
兖矿能源 |
8.07% |
105.06 |
5270.86 |
8.54% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.45% |
101.38 |
4215.51 |
6.83% |
-3.91 (-3.86%) |
4 |
600938 |
中国海油 |
5.44% |
224.53 |
3554.31 |
5.76% |
-41.75 (-18.59%) |
5 |
600048 |
保利发展 |
5.13% |
186.24 |
3352.32 |
5.43% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
5.12% |
204.36 |
3343.34 |
5.42% |
-43.48 (-21.28%) |
7 |
300498 |
温氏股份 |
4.93% |
157.01 |
3220.28 |
5.22% |
15.00 (9.55%) |
8 |
601088 |
中国神华 |
4.75% |
98.13 |
3104.81 |
5.03% |
0.00 (0.00%) |
9 |
600256 |
广汇能源 |
4.72% |
250.89 |
3080.93 |
4.99% |
5.04 (2.01%) |
10 |
002142 |
宁波银行 |
4.67% |
96.70 |
3050.76 |
4.94% |
9.11 (9.42%) |
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 |
601628 |
中国人寿 |
9.86% |
203.65 |
6441.38 |
10.44% |
21.67 (10.64%) |
2 |
600188 |
兖矿能源 |
8.07% |
105.06 |
5270.86 |
8.54% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.45% |
101.38 |
4215.51 |
6.83% |
-3.91 (-3.86%) |
4 |
600938 |
中国海油 |
5.44% |
224.53 |
3554.31 |
5.76% |
-41.75 (-18.59%) |
5 |
600048 |
保利发展 |
5.13% |
186.24 |
3352.32 |
5.43% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
5.12% |
204.36 |
3343.34 |
5.42% |
-43.48 (-21.28%) |
7 |
300498 |
温氏股份 |
4.93% |
157.01 |
3220.28 |
5.22% |
15.00 (9.55%) |
8 |
601088 |
中国神华 |
4.75% |
98.13 |
3104.81 |
5.03% |
0.00 (0.00%) |
9 |
600256 |
广汇能源 |
4.72% |
250.89 |
3080.93 |
4.99% |
5.04 (2.01%) |
10 |
002142 |
宁波银行 |
4.67% |
96.70 |
3050.76 |
4.94% |
9.11 (9.42%) |
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 |
601628 |
中国人寿 |
8.39% |
181.98 |
5655.94 |
8.93% |
71.11 (39.08%) |
2 |
601318 |
中国平安 |
7.29% |
105.29 |
4916.14 |
7.76% |
24.75 (23.51%) |
3 |
600938 |
中国海油 |
6.89% |
266.28 |
4646.59 |
7.33% |
新增 |
4 |
300059 |
东方财富 |
6.32% |
167.63 |
4257.89 |
6.72% |
新增 |
5 |
600188 |
兖矿能源 |
6.15% |
105.06 |
4147.77 |
6.55% |
新增 |
6 |
601838 |
成都银行 |
6.09% |
247.84 |
4109.19 |
6.49% |
68.71 (27.72%) |
7 |
601088 |
中国神华 |
4.85% |
98.13 |
3267.71 |
5.16% |
新增 |
8 |
600048 |
保利发展 |
4.82% |
186.24 |
3251.75 |
5.13% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
4.65% |
87.59 |
3136.45 |
4.95% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
4.48% |
142.01 |
3023.39 |
4.77% |
0.95 (0.67%) |
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 |
601628 |
中国人寿 |
8.39% |
181.98 |
5655.94 |
8.93% |
71.11 (39.08%) |
2 |
601318 |
中国平安 |
7.29% |
105.29 |
4916.14 |
7.76% |
24.75 (23.51%) |
3 |
600938 |
中国海油 |
6.89% |
266.28 |
4646.59 |
7.33% |
新增 |
4 |
300059 |
东方财富 |
6.32% |
167.63 |
4257.89 |
6.72% |
新增 |
5 |
600188 |
兖矿能源 |
6.15% |
105.06 |
4147.77 |
6.55% |
新增 |
6 |
601838 |
成都银行 |
6.09% |
247.84 |
4109.19 |
6.49% |
68.71 (27.72%) |
7 |
601088 |
中国神华 |
4.85% |
98.13 |
3267.71 |
5.16% |
新增 |
8 |
600048 |
保利发展 |
4.82% |
186.24 |
3251.75 |
5.13% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
4.65% |
87.59 |
3136.45 |
4.95% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
4.48% |
142.01 |
3023.39 |
4.77% |
0.95 (0.67%) |
11 |
601601 |
中国太保 |
4.45% |
127.51 |
3000.31 |
4.74% |
--- |
12 |
600256 |
广汇能源 |
3.84% |
245.85 |
2591.26 |
4.09% |
--- |
13 |
601009 |
南京银行 |
3.65% |
235.86 |
2457.66 |
3.88% |
--- |
14 |
002567 |
唐人神 |
3.23% |
255.85 |
2177.30 |
3.44% |
--- |
15 |
001979 |
招商蛇口 |
2.90% |
145.57 |
1955.01 |
3.09% |
--- |
16 |
600030 |
中信证券 |
2.82% |
87.83 |
1902.43 |
3.00% |
--- |
17 |
601225 |
陕西煤业 |
2.70% |
85.96 |
1820.63 |
2.87% |
--- |
18 |
000776 |
广发证券 |
1.82% |
65.72 |
1228.96 |
1.94% |
--- |
19 |
600519 |
贵州茅台 |
1.75% |
0.58 |
1181.19 |
1.86% |
--- |
20 |
603619 |
中曼石油 |
1.39% |
45.66 |
939.23 |
1.48% |
--- |
21 |
600958 |
东方证券 |
1.35% |
89.22 |
910.90 |
1.44% |
--- |
22 |
600309 |
万华化学 |
0.96% |
6.66 |
645.95 |
1.02% |
--- |
23 |
600919 |
江苏银行 |
0.83% |
78.69 |
560.27 |
0.88% |
--- |
24 |
601666 |
平煤股份 |
0.81% |
40.29 |
547.54 |
0.86% |
--- |
25 |
601952 |
苏垦农发 |
0.79% |
37.94 |
530.78 |
0.84% |
--- |
26 |
601888 |
中国中免 |
0.11% |
0.32 |
74.54 |
0.12% |
--- |
27 |
300896 |
爱美客 |
0.10% |
0.11 |
66.00 |
0.10% |
--- |
28 |
300957 |
贝泰妮 |
0.10% |
0.30 |
65.26 |
0.10% |
--- |
29 |
688052 |
纳芯微 |
0.09% |
0.17 |
61.04 |
0.10% |
--- |
30 |
688349 |
三一重能 |
0.07% |
1.23 |
45.59 |
0.07% |
--- |
31 |
688279 |
峰岹科技 |
0.05% |
0.50 |
33.98 |
0.05% |
--- |
32 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
33 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
34 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
35 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.20 |
0.01% |
--- |
37 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
38 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
43 |
301109 |
军信股份 |
0.00% |
0.12 |
1.88 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
46 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.54 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
52 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.05 |
2.58 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
63 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
74 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
601318 |
中国平安 |
5.67% |
80.54 |
3902.16 |
6.27% |
新增 |
2 |
001979 |
招商蛇口 |
4.79% |
217.37 |
3295.33 |
5.30% |
新增 |
3 |
600048 |
保利发展 |
4.79% |
186.24 |
3296.45 |
5.30% |
新增 |
4 |
002142 |
宁波银行 |
4.76% |
87.59 |
3274.84 |
5.26% |
5.94 (6.78%) |
5 |
601166 |
兴业银行 |
4.71% |
156.88 |
3242.71 |
5.21% |
新增 |
6 |
300498 |
温氏股份 |
4.52% |
141.06 |
3110.37 |
5.00% |
新增 |
7 |
601628 |
中国人寿 |
4.22% |
110.87 |
2909.23 |
4.67% |
新增 |
8 |
601838 |
成都银行 |
3.91% |
179.13 |
2690.54 |
4.32% |
新增 |
9 |
601601 |
中国太保 |
3.88% |
116.68 |
2674.31 |
4.30% |
新增 |
10 |
002567 |
唐人神 |
3.55% |
232.61 |
2442.42 |
3.92% |
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 |
601318 |
中国平安 |
5.67% |
80.54 |
3902.16 |
6.27% |
新增 |
2 |
001979 |
招商蛇口 |
4.79% |
217.37 |
3295.33 |
5.30% |
新增 |
3 |
600048 |
保利发展 |
4.79% |
186.24 |
3296.45 |
5.30% |
新增 |
4 |
002142 |
宁波银行 |
4.76% |
87.59 |
3274.84 |
5.26% |
5.94 (6.78%) |
5 |
601166 |
兴业银行 |
4.71% |
156.88 |
3242.71 |
5.21% |
新增 |
6 |
300498 |
温氏股份 |
4.52% |
141.06 |
3110.37 |
5.00% |
新增 |
7 |
601628 |
中国人寿 |
4.22% |
110.87 |
2909.23 |
4.67% |
新增 |
8 |
601838 |
成都银行 |
3.91% |
179.13 |
2690.54 |
4.32% |
新增 |
9 |
601601 |
中国太保 |
3.88% |
116.68 |
2674.31 |
4.30% |
新增 |
10 |
002567 |
唐人神 |
3.55% |
232.61 |
2442.42 |
3.92% |
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 |
600519 |
贵州茅台 |
6.07% |
2.54 |
5202.08 |
6.43% |
0.27 (10.64%) |
2 |
600887 |
伊利股份 |
5.18% |
107.16 |
4442.85 |
5.49% |
新增 |
3 |
688599 |
天合光能 |
4.73% |
51.39 |
4054.29 |
5.01% |
-25.09 (-48.83%) |
4 |
000568 |
泸州老窖 |
4.35% |
14.68 |
3726.81 |
4.61% |
1.11 (7.56%) |
5 |
603027 |
千禾味业 |
4.26% |
151.73 |
3653.72 |
4.52% |
新增 |
6 |
603288 |
海天味业 |
4.18% |
34.10 |
3584.43 |
4.43% |
6.52 (19.13%) |
7 |
300750 |
宁德时代 |
3.74% |
5.45 |
3204.66 |
3.96% |
-0.47 (-8.62%) |
8 |
300059 |
东方财富 |
3.68% |
85.05 |
3156.13 |
3.90% |
新增 |
9 |
002142 |
宁波银行 |
3.65% |
81.65 |
3125.41 |
3.86% |
-4.64 (-5.68%) |
10 |
002241 |
歌尔股份 |
3.59% |
56.87 |
3076.46 |
3.80% |
-14.90 (-26.20%) |
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 |
600519 |
贵州茅台 |
6.07% |
2.54 |
5202.08 |
6.43% |
0.27 (10.64%) |
2 |
600887 |
伊利股份 |
5.18% |
107.16 |
4442.85 |
5.49% |
新增 |
3 |
688599 |
天合光能 |
4.73% |
51.39 |
4054.29 |
5.01% |
-25.09 (-48.83%) |
4 |
000568 |
泸州老窖 |
4.35% |
14.68 |
3726.81 |
4.61% |
1.11 (7.56%) |
5 |
603027 |
千禾味业 |
4.26% |
151.73 |
3653.72 |
4.52% |
新增 |
6 |
603288 |
海天味业 |
4.18% |
34.10 |
3584.43 |
4.43% |
6.52 (19.13%) |
7 |
300750 |
宁德时代 |
3.74% |
5.45 |
3204.66 |
3.96% |
-0.47 (-8.62%) |
8 |
300059 |
东方财富 |
3.68% |
85.05 |
3156.13 |
3.90% |
新增 |
9 |
002142 |
宁波银行 |
3.65% |
81.65 |
3125.41 |
3.86% |
-4.64 (-5.68%) |
10 |
002241 |
歌尔股份 |
3.59% |
56.87 |
3076.46 |
3.80% |
-14.90 (-26.20%) |
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 |
5.70% |
32.54 |
4972.54 |
6.05% |
21.49 (66.04%) |
2 |
600519 |
贵州茅台 |
4.76% |
2.27 |
4149.71 |
5.05% |
-1.85 (-81.58%) |
3 |
688599 |
天合光能 |
4.70% |
76.48 |
4096.03 |
4.98% |
66.63 (87.12%) |
4 |
300274 |
阳光电源 |
4.53% |
26.63 |
3951.36 |
4.81% |
16.45 (61.77%) |
5 |
603806 |
福斯特 |
3.90% |
26.84 |
3403.31 |
4.14% |
26.04 (97.02%) |
6 |
300750 |
宁德时代 |
3.57% |
5.92 |
3112.37 |
3.79% |
-0.59 (-9.97%) |
7 |
002241 |
歌尔股份 |
3.55% |
71.77 |
3093.12 |
3.76% |
-19.43 (-27.08%) |
8 |
002142 |
宁波银行 |
3.48% |
86.28 |
3032.81 |
3.69% |
-67.18 (-77.86%) |
9 |
603288 |
海天味业 |
3.48% |
27.58 |
3033.58 |
3.69% |
新增 |
10 |
000568 |
泸州老窖 |
3.45% |
13.57 |
3006.84 |
3.66% |
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 |
5.70% |
32.54 |
4972.54 |
6.05% |
21.49 (66.04%) |
2 |
600519 |
贵州茅台 |
4.76% |
2.27 |
4149.71 |
5.05% |
-1.85 (-81.58%) |
3 |
688599 |
天合光能 |
4.70% |
76.48 |
4096.03 |
4.98% |
66.63 (87.12%) |
4 |
300274 |
阳光电源 |
4.53% |
26.63 |
3951.36 |
4.81% |
16.45 (61.77%) |
5 |
603806 |
福斯特 |
3.90% |
26.84 |
3403.31 |
4.14% |
26.04 (97.02%) |
6 |
300750 |
宁德时代 |
3.57% |
5.92 |
3112.37 |
3.79% |
-0.59 (-9.97%) |
7 |
002241 |
歌尔股份 |
3.55% |
71.77 |
3093.12 |
3.76% |
-19.43 (-27.08%) |
8 |
002142 |
宁波银行 |
3.48% |
86.28 |
3032.81 |
3.69% |
-67.18 (-77.86%) |
9 |
603288 |
海天味业 |
3.48% |
27.58 |
3033.58 |
3.69% |
新增 |
10 |
000568 |
泸州老窖 |
3.45% |
13.57 |
3006.84 |
3.66% |
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 |
8.40% |
4.12 |
8468.67 |
11.54% |
-0.17 (-4.13%) |
2 |
600050 |
中国联通 |
6.43% |
1500.62 |
6482.69 |
8.83% |
新增 |
3 |
002142 |
宁波银行 |
5.93% |
153.46 |
5980.46 |
8.15% |
-15.65 (-10.20%) |
4 |
600660 |
福耀玻璃 |
5.91% |
106.64 |
5955.78 |
8.12% |
-33.55 (-31.46%) |
5 |
600036 |
招商银行 |
3.88% |
72.19 |
3911.82 |
5.33% |
3.29 (4.56%) |
6 |
002241 |
歌尔股份 |
3.87% |
91.20 |
3897.89 |
5.31% |
新增 |
7 |
300750 |
宁德时代 |
3.45% |
6.51 |
3481.60 |
4.74% |
新增 |
8 |
002475 |
立讯精密 |
3.22% |
70.60 |
3247.47 |
4.42% |
新增 |
9 |
300782 |
卓胜微 |
2.64% |
4.96 |
2666.00 |
3.63% |
新增 |
10 |
300124 |
汇川技术 |
2.58% |
34.98 |
2597.61 |
3.54% |
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 |
8.40% |
4.12 |
8468.67 |
11.54% |
-0.17 (-4.13%) |
2 |
600050 |
中国联通 |
6.43% |
1500.62 |
6482.69 |
8.83% |
新增 |
3 |
002142 |
宁波银行 |
5.93% |
153.46 |
5980.46 |
8.15% |
-15.65 (-10.20%) |
4 |
600660 |
福耀玻璃 |
5.91% |
106.64 |
5955.78 |
8.12% |
-33.55 (-31.46%) |
5 |
600036 |
招商银行 |
3.88% |
72.19 |
3911.82 |
5.33% |
3.29 (4.56%) |
6 |
002241 |
歌尔股份 |
3.87% |
91.20 |
3897.89 |
5.31% |
新增 |
7 |
300750 |
宁德时代 |
3.45% |
6.51 |
3481.60 |
4.74% |
新增 |
8 |
002475 |
立讯精密 |
3.22% |
70.60 |
3247.47 |
4.42% |
新增 |
9 |
300782 |
卓胜微 |
2.64% |
4.96 |
2666.00 |
3.63% |
新增 |
10 |
300124 |
汇川技术 |
2.58% |
34.98 |
2597.61 |
3.54% |
新增 |
11 |
000661 |
长春高新 |
2.41% |
6.28 |
2430.44 |
3.31% |
--- |
12 |
000858 |
五粮液 |
2.36% |
8.00 |
2384.43 |
3.25% |
--- |
13 |
601995 |
中金公司 |
2.29% |
37.48 |
2305.02 |
3.14% |
--- |
14 |
601857 |
中国石油 |
1.73% |
329.74 |
1744.32 |
2.38% |
--- |
15 |
603259 |
药明康德 |
1.72% |
11.05 |
1730.63 |
2.36% |
--- |
16 |
600460 |
士兰微 |
1.32% |
23.63 |
1331.55 |
1.81% |
--- |
17 |
688169 |
石头科技 |
1.27% |
1.02 |
1281.55 |
1.75% |
--- |
18 |
603737 |
三棵树 |
1.22% |
6.99 |
1229.54 |
1.68% |
--- |
19 |
300274 |
阳光电源 |
1.16% |
10.18 |
1171.31 |
1.60% |
--- |
20 |
002371 |
北方华创 |
1.07% |
3.88 |
1076.23 |
1.47% |
--- |
21 |
002415 |
海康威视 |
1.06% |
16.62 |
1071.99 |
1.46% |
--- |
22 |
600030 |
中信证券 |
0.98% |
39.58 |
987.00 |
1.34% |
--- |
23 |
601012 |
隆基股份 |
0.97% |
11.06 |
982.93 |
1.34% |
--- |
24 |
002460 |
赣锋锂业 |
0.86% |
7.20 |
871.76 |
1.19% |
--- |
25 |
688696 |
极米科技 |
0.61% |
0.74 |
619.51 |
0.84% |
--- |
26 |
603008 |
喜临门 |
0.56% |
17.15 |
566.12 |
0.77% |
--- |
27 |
603486 |
科沃斯 |
0.48% |
2.14 |
488.09 |
0.67% |
--- |
28 |
300595 |
欧普康视 |
0.44% |
4.26 |
441.33 |
0.60% |
--- |
29 |
300760 |
迈瑞医疗 |
0.36% |
0.76 |
364.84 |
0.50% |
--- |
30 |
300759 |
康龙化成 |
0.30% |
1.40 |
303.79 |
0.41% |
--- |
31 |
688016 |
心脉医疗 |
0.30% |
0.66 |
298.95 |
0.41% |
--- |
32 |
688599 |
天合光能 |
0.28% |
9.85 |
279.18 |
0.38% |
--- |
33 |
600309 |
万华化学 |
0.27% |
2.51 |
273.14 |
0.37% |
--- |
34 |
600025 |
华能水电 |
0.26% |
45.84 |
265.41 |
0.36% |
--- |
35 |
000888 |
峨眉山A |
0.20% |
30.77 |
197.24 |
0.27% |
--- |
36 |
688029 |
南微医学 |
0.20% |
0.66 |
205.53 |
0.28% |
--- |
37 |
688981 |
中芯国际 |
0.20% |
3.24 |
200.50 |
0.27% |
--- |
38 |
688188 |
柏楚电子 |
0.19% |
0.44 |
190.18 |
0.26% |
--- |
39 |
688396 |
华润微 |
0.19% |
2.12 |
192.62 |
0.26% |
--- |
40 |
601899 |
紫金矿业 |
0.17% |
18.18 |
176.16 |
0.24% |
--- |
41 |
002271 |
东方雨虹 |
0.15% |
2.67 |
147.59 |
0.20% |
--- |
42 |
002594 |
比亚迪 |
0.13% |
0.52 |
130.52 |
0.18% |
--- |
43 |
002709 |
天赐材料 |
0.10% |
0.94 |
100.19 |
0.14% |
--- |
44 |
300896 |
爱美客 |
0.10% |
0.12 |
97.74 |
0.13% |
--- |
45 |
688686 |
奥普特 |
0.10% |
0.23 |
105.08 |
0.14% |
--- |
46 |
688202 |
美迪西 |
0.09% |
0.18 |
94.88 |
0.13% |
--- |
47 |
603806 |
福斯特 |
0.08% |
0.80 |
84.10 |
0.11% |
--- |
48 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.06% |
--- |
49 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.04% |
--- |
50 |
300957 |
贝泰妮 |
0.02% |
0.08 |
21.36 |
0.03% |
--- |
51 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
52 |
688308 |
欧科亿 |
0.02% |
0.25 |
16.65 |
0.02% |
--- |
53 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.02% |
--- |
54 |
300059 |
东方财富 |
0.01% |
0.22 |
7.08 |
0.01% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
56 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
57 |
688012 |
中微公司 |
0.01% |
0.05 |
8.30 |
0.01% |
--- |
58 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
59 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
60 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
66 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
75 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
109 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
111 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
116 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
119 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
120 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
121 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
122 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
123 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
126 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.42% |
4.29 |
8613.79 |
10.33% |
-1.58 (-36.85%) |
2 |
600309 |
万华化学 |
7.97% |
77.21 |
8153.38 |
9.78% |
13.95 (18.07%) |
3 |
601899 |
紫金矿业 |
7.60% |
807.65 |
7769.59 |
9.32% |
-376.35 (-46.60%) |
4 |
002142 |
宁波银行 |
6.43% |
169.11 |
6575.13 |
7.88% |
9.45 (5.59%) |
5 |
600660 |
福耀玻璃 |
6.32% |
140.19 |
6459.90 |
7.75% |
-0.13 (-0.09%) |
6 |
600031 |
三一重工 |
5.03% |
150.53 |
5140.50 |
6.16% |
-0.01 (-0.01%) |
7 |
002271 |
东方雨虹 |
3.65% |
72.88 |
3728.44 |
4.47% |
-59.25 (-81.30%) |
8 |
600036 |
招商银行 |
3.44% |
68.90 |
3520.64 |
4.22% |
5.54 (8.04%) |
9 |
000661 |
长春高新 |
3.11% |
7.03 |
3182.78 |
3.82% |
0.71 (10.10%) |
10 |
000001 |
平安银行 |
3.01% |
140.08 |
3083.16 |
3.70% |
127.81 (91.24%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.42% |
4.29 |
8613.79 |
10.33% |
-1.58 (-36.85%) |
2 |
600309 |
万华化学 |
7.97% |
77.21 |
8153.38 |
9.78% |
13.95 (18.07%) |
3 |
601899 |
紫金矿业 |
7.60% |
807.65 |
7769.59 |
9.32% |
-376.35 (-46.60%) |
4 |
002142 |
宁波银行 |
6.43% |
169.11 |
6575.13 |
7.88% |
9.45 (5.59%) |
5 |
600660 |
福耀玻璃 |
6.32% |
140.19 |
6459.90 |
7.75% |
-0.13 (-0.09%) |
6 |
600031 |
三一重工 |
5.03% |
150.53 |
5140.50 |
6.16% |
-0.01 (-0.01%) |
7 |
002271 |
东方雨虹 |
3.65% |
72.88 |
3728.44 |
4.47% |
-59.25 (-81.30%) |
8 |
600036 |
招商银行 |
3.44% |
68.90 |
3520.64 |
4.22% |
5.54 (8.04%) |
9 |
000661 |
长春高新 |
3.11% |
7.03 |
3182.78 |
3.82% |
0.71 (10.10%) |
10 |
000001 |
平安银行 |
3.01% |
140.08 |
3083.16 |
3.70% |
127.81 (91.24%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
5.87 |
11723.46 |
10.61% |
-0.24 (-4.09%) |
2 |
300750 |
宁德时代 |
9.88% |
33.36 |
11713.06 |
10.60% |
-6.68 (-20.02%) |
3 |
601899 |
紫金矿业 |
9.28% |
1184.00 |
10999.36 |
9.95% |
-128.11 (-10.82%) |
4 |
600660 |
福耀玻璃 |
5.69% |
140.32 |
6742.32 |
6.10% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.86% |
63.26 |
5759.19 |
5.21% |
1.25 (1.98%) |
6 |
002142 |
宁波银行 |
4.76% |
159.66 |
5642.50 |
5.10% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.56% |
96.28 |
5403.49 |
4.89% |
-0.03 (-0.03%) |
8 |
600031 |
三一重工 |
4.44% |
150.54 |
5265.79 |
4.76% |
新增 |
9 |
300124 |
汇川技术 |
4.38% |
55.69 |
5195.88 |
4.70% |
新增 |
10 |
002271 |
东方雨虹 |
4.33% |
132.13 |
5126.57 |
4.64% |
41.66 (31.53%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
5.87 |
11723.46 |
10.61% |
-0.24 (-4.09%) |
2 |
300750 |
宁德时代 |
9.88% |
33.36 |
11713.06 |
10.60% |
-6.68 (-20.02%) |
3 |
601899 |
紫金矿业 |
9.28% |
1184.00 |
10999.36 |
9.95% |
-128.11 (-10.82%) |
4 |
600660 |
福耀玻璃 |
5.69% |
140.32 |
6742.32 |
6.10% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.86% |
63.26 |
5759.19 |
5.21% |
1.25 (1.98%) |
6 |
002142 |
宁波银行 |
4.76% |
159.66 |
5642.50 |
5.10% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.56% |
96.28 |
5403.49 |
4.89% |
-0.03 (-0.03%) |
8 |
600031 |
三一重工 |
4.44% |
150.54 |
5265.79 |
4.76% |
新增 |
9 |
300124 |
汇川技术 |
4.38% |
55.69 |
5195.88 |
4.70% |
新增 |
10 |
002271 |
东方雨虹 |
4.33% |
132.13 |
5126.57 |
4.64% |
41.66 (31.53%) |
11 |
600030 |
中信证券 |
4.24% |
170.84 |
5022.70 |
4.54% |
--- |
12 |
000002 |
万科A |
4.14% |
170.95 |
4906.15 |
4.44% |
--- |
13 |
000858 |
五粮液 |
3.19% |
12.94 |
3777.82 |
3.42% |
--- |
14 |
600276 |
恒瑞医药 |
3.07% |
32.68 |
3642.42 |
3.30% |
--- |
15 |
000661 |
长春高新 |
2.39% |
6.32 |
2837.20 |
2.57% |
--- |
16 |
600036 |
招商银行 |
2.35% |
63.36 |
2784.54 |
2.52% |
--- |
17 |
002352 |
顺丰控股 |
1.40% |
18.74 |
1653.43 |
1.50% |
--- |
18 |
600741 |
华域汽车 |
1.40% |
57.47 |
1656.29 |
1.50% |
--- |
19 |
002460 |
赣锋锂业 |
1.31% |
15.35 |
1553.83 |
1.41% |
--- |
20 |
601628 |
中国人寿 |
1.27% |
39.09 |
1500.67 |
1.36% |
--- |
21 |
002241 |
歌尔股份 |
1.21% |
38.50 |
1436.65 |
1.30% |
--- |
22 |
002371 |
北方华创 |
1.11% |
7.31 |
1321.21 |
1.20% |
--- |
23 |
000651 |
格力电器 |
1.09% |
20.93 |
1296.40 |
1.17% |
--- |
24 |
601601 |
中国太保 |
0.90% |
27.90 |
1071.36 |
0.97% |
--- |
25 |
000338 |
潍柴动力 |
0.78% |
58.86 |
929.41 |
0.84% |
--- |
26 |
000001 |
平安银行 |
0.20% |
12.27 |
237.30 |
0.21% |
--- |
27 |
300760 |
迈瑞医疗 |
0.17% |
0.46 |
195.96 |
0.18% |
--- |
28 |
688180 |
君实生物 |
0.14% |
2.16 |
170.17 |
0.15% |
--- |
29 |
601012 |
隆基股份 |
0.12% |
1.51 |
139.22 |
0.13% |
--- |
30 |
603899 |
晨光文具 |
0.11% |
1.45 |
128.41 |
0.12% |
--- |
31 |
688065 |
凯赛生物 |
0.09% |
1.34 |
111.92 |
0.10% |
--- |
32 |
300999 |
金龙鱼 |
0.08% |
0.92 |
90.33 |
0.08% |
--- |
33 |
688526 |
科前生物 |
0.05% |
1.46 |
57.37 |
0.05% |
--- |
34 |
000888 |
峨眉山A |
0.04% |
8.60 |
51.60 |
0.05% |
--- |
35 |
300863 |
卡倍亿 |
0.03% |
0.34 |
35.31 |
0.03% |
--- |
36 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
37 |
601888 |
中国中免 |
0.03% |
0.12 |
33.89 |
0.03% |
--- |
38 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.03% |
--- |
39 |
688686 |
奥普特 |
0.03% |
0.23 |
39.73 |
0.04% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.04 |
23.41 |
0.02% |
--- |
41 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.03% |
--- |
42 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
43 |
688518 |
联赢激光 |
0.02% |
1.41 |
21.52 |
0.02% |
--- |
44 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
45 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
46 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
47 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
48 |
000333 |
美的集团 |
0.00% |
0.04 |
3.94 |
0.00% |
--- |
49 |
002050 |
三花智控 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
50 |
002756 |
永兴材料 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
51 |
002812 |
恩捷股份 |
0.00% |
0.01 |
1.42 |
0.00% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300073 |
当升科技 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
86 |
600703 |
三安光电 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.01% |
--- |
91 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
6.11 |
10190.53 |
10.10% |
-0.65 (-10.64%) |
2 |
300750 |
宁德时代 |
7.84% |
40.04 |
8376.39 |
8.30% |
-14.58 (-36.41%) |
3 |
601899 |
紫金矿业 |
7.55% |
1312.11 |
8069.48 |
7.99% |
736.69 (56.15%) |
4 |
600030 |
中信证券 |
6.56% |
233.41 |
7009.30 |
6.94% |
80.60 (34.53%) |
5 |
000002 |
万科A |
5.24% |
199.62 |
5593.24 |
5.54% |
-57.36 (-28.74%) |
6 |
002475 |
立讯精密 |
5.15% |
96.31 |
5502.45 |
5.45% |
-21.14 (-21.95%) |
7 |
002142 |
宁波银行 |
4.71% |
159.66 |
5026.20 |
4.98% |
15.90 (9.96%) |
8 |
002271 |
东方雨虹 |
4.57% |
90.47 |
4876.44 |
4.83% |
-0.03 (-0.03%) |
9 |
600660 |
福耀玻璃 |
4.25% |
140.32 |
4544.93 |
4.50% |
新增 |
10 |
600309 |
万华化学 |
4.02% |
62.01 |
4297.29 |
4.26% |
39.15 (63.13%) |
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 |
9.54% |
6.11 |
10190.53 |
10.10% |
-0.65 (-10.64%) |
2 |
300750 |
宁德时代 |
7.84% |
40.04 |
8376.39 |
8.30% |
-14.58 (-36.41%) |
3 |
601899 |
紫金矿业 |
7.55% |
1312.11 |
8069.48 |
7.99% |
736.69 (56.15%) |
4 |
600030 |
中信证券 |
6.56% |
233.41 |
7009.30 |
6.94% |
80.60 (34.53%) |
5 |
000002 |
万科A |
5.24% |
199.62 |
5593.24 |
5.54% |
-57.36 (-28.74%) |
6 |
002475 |
立讯精密 |
5.15% |
96.31 |
5502.45 |
5.45% |
-21.14 (-21.95%) |
7 |
002142 |
宁波银行 |
4.71% |
159.66 |
5026.20 |
4.98% |
15.90 (9.96%) |
8 |
002271 |
东方雨虹 |
4.57% |
90.47 |
4876.44 |
4.83% |
-0.03 (-0.03%) |
9 |
600660 |
福耀玻璃 |
4.25% |
140.32 |
4544.93 |
4.50% |
新增 |
10 |
600309 |
万华化学 |
4.02% |
62.01 |
4297.29 |
4.26% |
39.15 (63.13%) |
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 |
600519 |
贵州茅台 |
8.76% |
6.76 |
9885.56 |
9.52% |
-0.53 (-7.84%) |
2 |
300750 |
宁德时代 |
8.44% |
54.62 |
9523.56 |
9.17% |
-3.19 (-5.84%) |
3 |
000002 |
万科A |
5.95% |
256.98 |
6717.35 |
6.47% |
-8.58 (-3.34%) |
4 |
002475 |
立讯精密 |
5.35% |
117.46 |
6031.55 |
5.81% |
22.02 (18.75%) |
5 |
600276 |
恒瑞医药 |
4.95% |
60.56 |
5589.61 |
5.38% |
6.36 (10.51%) |
6 |
600031 |
三一重工 |
3.81% |
229.08 |
4297.49 |
4.14% |
-10.31 (-4.50%) |
7 |
000661 |
长春高新 |
3.53% |
9.14 |
3978.73 |
3.83% |
新增 |
8 |
002142 |
宁波银行 |
3.35% |
143.76 |
3776.66 |
3.64% |
7.46 (5.19%) |
9 |
600030 |
中信证券 |
3.27% |
152.81 |
3684.25 |
3.55% |
-5.11 (-3.34%) |
10 |
002271 |
东方雨虹 |
3.26% |
90.50 |
3677.10 |
3.54% |
-3.03 (-3.35%) |
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 |
600519 |
贵州茅台 |
8.76% |
6.76 |
9885.56 |
9.52% |
-0.53 (-7.84%) |
2 |
300750 |
宁德时代 |
8.44% |
54.62 |
9523.56 |
9.17% |
-3.19 (-5.84%) |
3 |
000002 |
万科A |
5.95% |
256.98 |
6717.35 |
6.47% |
-8.58 (-3.34%) |
4 |
002475 |
立讯精密 |
5.35% |
117.46 |
6031.55 |
5.81% |
22.02 (18.75%) |
5 |
600276 |
恒瑞医药 |
4.95% |
60.56 |
5589.61 |
5.38% |
6.36 (10.51%) |
6 |
600031 |
三一重工 |
3.81% |
229.08 |
4297.49 |
4.14% |
-10.31 (-4.50%) |
7 |
000661 |
长春高新 |
3.53% |
9.14 |
3978.73 |
3.83% |
新增 |
8 |
002142 |
宁波银行 |
3.35% |
143.76 |
3776.66 |
3.64% |
7.46 (5.19%) |
9 |
600030 |
中信证券 |
3.27% |
152.81 |
3684.25 |
3.55% |
-5.11 (-3.34%) |
10 |
002271 |
东方雨虹 |
3.26% |
90.50 |
3677.10 |
3.54% |
-3.03 (-3.35%) |
11 |
000651 |
格力电器 |
3.01% |
60.02 |
3395.33 |
3.27% |
--- |
12 |
601688 |
华泰证券 |
2.78% |
167.16 |
3142.52 |
3.03% |
--- |
13 |
000725 |
京东方A |
2.69% |
651.15 |
3040.87 |
2.93% |
--- |
14 |
002460 |
赣锋锂业 |
2.66% |
56.10 |
3005.50 |
2.89% |
--- |
15 |
601899 |
紫金矿业 |
2.24% |
575.42 |
2531.85 |
2.44% |
--- |
16 |
603799 |
华友钴业 |
2.10% |
61.10 |
2374.29 |
2.29% |
--- |
17 |
688111 |
金山办公 |
2.05% |
6.79 |
2318.03 |
2.23% |
--- |
18 |
000977 |
浪潮信息 |
2.00% |
57.67 |
2259.37 |
2.18% |
--- |
19 |
000858 |
五粮液 |
1.96% |
12.94 |
2215.05 |
2.13% |
--- |
20 |
002371 |
北方华创 |
1.90% |
12.56 |
2146.63 |
2.07% |
--- |
21 |
300450 |
先导智能 |
1.71% |
41.78 |
1930.65 |
1.86% |
--- |
22 |
000338 |
潍柴动力 |
1.59% |
130.61 |
1791.97 |
1.73% |
--- |
23 |
002241 |
歌尔股份 |
1.36% |
52.12 |
1530.11 |
1.47% |
--- |
24 |
600036 |
招商银行 |
1.17% |
39.18 |
1321.05 |
1.27% |
--- |
25 |
600585 |
海螺水泥 |
1.15% |
24.56 |
1299.47 |
1.25% |
--- |
26 |
002624 |
完美世界 |
1.04% |
20.36 |
1173.55 |
1.13% |
--- |
27 |
600309 |
万华化学 |
1.01% |
22.86 |
1142.77 |
1.10% |
--- |
28 |
601601 |
中国太保 |
0.94% |
38.98 |
1062.20 |
1.02% |
--- |
29 |
300124 |
汇川技术 |
0.93% |
27.74 |
1053.84 |
1.01% |
--- |
30 |
601318 |
中国平安 |
0.91% |
14.40 |
1028.16 |
0.99% |
--- |
31 |
600745 |
闻泰科技 |
0.89% |
7.98 |
1005.53 |
0.97% |
--- |
32 |
300618 |
寒锐钴业 |
0.87% |
15.86 |
983.64 |
0.95% |
--- |
33 |
688008 |
澜起科技 |
0.70% |
7.79 |
791.74 |
0.76% |
--- |
34 |
000878 |
云南铜业 |
0.67% |
71.34 |
756.92 |
0.73% |
--- |
35 |
603501 |
韦尔股份 |
0.66% |
3.67 |
741.16 |
0.71% |
--- |
36 |
600383 |
金地集团 |
0.59% |
48.63 |
666.23 |
0.64% |
--- |
37 |
002555 |
三七互娱 |
0.49% |
11.71 |
548.03 |
0.53% |
--- |
38 |
600048 |
保利地产 |
0.19% |
14.15 |
209.14 |
0.20% |
--- |
39 |
002174 |
游族网络 |
0.18% |
7.74 |
201.86 |
0.19% |
--- |
40 |
600570 |
恒生电子 |
0.17% |
1.83 |
197.41 |
0.19% |
--- |
41 |
300760 |
迈瑞医疗 |
0.14% |
0.50 |
152.85 |
0.15% |
--- |
42 |
600887 |
伊利股份 |
0.11% |
4.03 |
125.45 |
0.12% |
--- |
43 |
603290 |
斯达半导 |
0.11% |
0.57 |
119.59 |
0.12% |
--- |
44 |
688106 |
金宏气体 |
0.10% |
2.61 |
107.85 |
0.10% |
--- |
45 |
601128 |
常熟银行 |
0.07% |
9.89 |
74.27 |
0.07% |
--- |
46 |
688085 |
三友医疗 |
0.05% |
0.88 |
59.55 |
0.06% |
--- |
47 |
000888 |
峨眉山A |
0.04% |
8.60 |
48.68 |
0.05% |
--- |
48 |
688312 |
燕麦科技 |
0.03% |
0.74 |
30.87 |
0.03% |
--- |
49 |
688518 |
联赢激光 |
0.03% |
1.41 |
29.39 |
0.03% |
--- |
50 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
51 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
52 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
53 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
54 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
55 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
56 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
7.29 |
8096.52 |
8.82% |
-1.36 (-18.66%) |
2 |
300750 |
宁德时代 |
6.98% |
57.81 |
6959.76 |
7.58% |
-0.68 (-1.18%) |
3 |
000002 |
万科A |
6.83% |
265.56 |
6811.51 |
7.42% |
-23.06 (-8.68%) |
4 |
600276 |
恒瑞医药 |
5.00% |
54.19 |
4987.50 |
5.43% |
0.38 (0.70%) |
5 |
600031 |
三一重工 |
4.15% |
239.39 |
4141.40 |
4.51% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.65% |
95.44 |
3641.82 |
3.97% |
1.44 (1.51%) |
7 |
600030 |
中信证券 |
3.51% |
157.92 |
3499.51 |
3.81% |
110.00 (69.66%) |
8 |
000651 |
格力电器 |
3.25% |
62.01 |
3236.92 |
3.53% |
9.51 (15.34%) |
9 |
002271 |
东方雨虹 |
3.19% |
93.53 |
3182.89 |
3.47% |
3.22 (3.44%) |
10 |
002142 |
宁波银行 |
3.15% |
136.30 |
3143.15 |
3.42% |
-27.91 (-20.48%) |
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 |
8.12% |
7.29 |
8096.52 |
8.82% |
-1.36 (-18.66%) |
2 |
300750 |
宁德时代 |
6.98% |
57.81 |
6959.76 |
7.58% |
-0.68 (-1.18%) |
3 |
000002 |
万科A |
6.83% |
265.56 |
6811.51 |
7.42% |
-23.06 (-8.68%) |
4 |
600276 |
恒瑞医药 |
5.00% |
54.19 |
4987.50 |
5.43% |
0.38 (0.70%) |
5 |
600031 |
三一重工 |
4.15% |
239.39 |
4141.40 |
4.51% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.65% |
95.44 |
3641.82 |
3.97% |
1.44 (1.51%) |
7 |
600030 |
中信证券 |
3.51% |
157.92 |
3499.51 |
3.81% |
110.00 (69.66%) |
8 |
000651 |
格力电器 |
3.25% |
62.01 |
3236.92 |
3.53% |
9.51 (15.34%) |
9 |
002271 |
东方雨虹 |
3.19% |
93.53 |
3182.89 |
3.47% |
3.22 (3.44%) |
10 |
002142 |
宁波银行 |
3.15% |
136.30 |
3143.15 |
3.42% |
-27.91 (-20.48%) |
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 |
600519 |
贵州茅台 |
8.70% |
8.65 |
10230.11 |
9.71% |
-0.28 (-3.24%) |
2 |
000002 |
万科A |
7.90% |
288.62 |
9287.66 |
8.81% |
新增 |
3 |
300750 |
宁德时代 |
5.29% |
58.49 |
6223.35 |
5.91% |
新增 |
4 |
600276 |
恒瑞医药 |
4.01% |
53.81 |
4709.83 |
4.47% |
-29.49 (-54.80%) |
5 |
002142 |
宁波银行 |
3.93% |
164.21 |
4622.60 |
4.39% |
新增 |
6 |
600031 |
三一重工 |
3.47% |
239.39 |
4081.55 |
3.87% |
新增 |
7 |
000651 |
格力电器 |
2.93% |
52.50 |
3442.95 |
3.27% |
新增 |
8 |
002475 |
立讯精密 |
2.92% |
94.00 |
3430.84 |
3.26% |
-84.33 (-89.72%) |
9 |
000338 |
潍柴动力 |
2.90% |
215.03 |
3414.64 |
3.24% |
新增 |
10 |
600036 |
招商银行 |
2.89% |
90.48 |
3400.32 |
3.23% |
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 |
600519 |
贵州茅台 |
8.70% |
8.65 |
10230.11 |
9.71% |
-0.28 (-3.24%) |
2 |
000002 |
万科A |
7.90% |
288.62 |
9287.66 |
8.81% |
新增 |
3 |
300750 |
宁德时代 |
5.29% |
58.49 |
6223.35 |
5.91% |
新增 |
4 |
600276 |
恒瑞医药 |
4.01% |
53.81 |
4709.83 |
4.47% |
-29.49 (-54.80%) |
5 |
002142 |
宁波银行 |
3.93% |
164.21 |
4622.60 |
4.39% |
新增 |
6 |
600031 |
三一重工 |
3.47% |
239.39 |
4081.55 |
3.87% |
新增 |
7 |
000651 |
格力电器 |
2.93% |
52.50 |
3442.95 |
3.27% |
新增 |
8 |
002475 |
立讯精密 |
2.92% |
94.00 |
3430.84 |
3.26% |
-84.33 (-89.72%) |
9 |
000338 |
潍柴动力 |
2.90% |
215.03 |
3414.64 |
3.24% |
新增 |
10 |
600036 |
招商银行 |
2.89% |
90.48 |
3400.32 |
3.23% |
新增 |
11 |
603799 |
华友钴业 |
2.83% |
84.52 |
3329.18 |
3.16% |
--- |
12 |
000725 |
京东方A |
2.72% |
705.21 |
3201.65 |
3.04% |
--- |
13 |
601688 |
华泰证券 |
2.47% |
143.04 |
2905.14 |
2.76% |
--- |
14 |
600585 |
海螺水泥 |
2.40% |
51.53 |
2823.84 |
2.68% |
--- |
15 |
300618 |
寒锐钴业 |
2.29% |
32.63 |
2688.39 |
2.55% |
--- |
16 |
601899 |
紫金矿业 |
2.20% |
563.97 |
2588.62 |
2.46% |
--- |
17 |
002271 |
东方雨虹 |
2.02% |
90.31 |
2376.11 |
2.25% |
--- |
18 |
002812 |
恩捷股份 |
1.97% |
45.90 |
2317.91 |
2.20% |
--- |
19 |
002460 |
赣锋锂业 |
1.92% |
64.73 |
2254.69 |
2.14% |
--- |
20 |
000661 |
长春高新 |
1.81% |
4.76 |
2127.76 |
2.02% |
--- |
21 |
300450 |
先导智能 |
1.74% |
45.58 |
2048.36 |
1.94% |
--- |
22 |
601166 |
兴业银行 |
1.43% |
84.91 |
1681.22 |
1.60% |
--- |
23 |
688111 |
金山办公 |
1.39% |
9.95 |
1630.94 |
1.55% |
--- |
24 |
000977 |
浪潮信息 |
1.36% |
53.22 |
1601.92 |
1.52% |
--- |
25 |
688008 |
澜起科技 |
1.36% |
22.31 |
1597.40 |
1.52% |
--- |
26 |
002624 |
完美世界 |
1.20% |
31.96 |
1410.71 |
1.34% |
--- |
27 |
600030 |
中信证券 |
1.03% |
47.92 |
1212.38 |
1.15% |
--- |
28 |
601658 |
邮储银行 |
1.03% |
208.07 |
1207.36 |
1.15% |
--- |
29 |
300124 |
汇川技术 |
1.01% |
38.60 |
1182.70 |
1.12% |
--- |
30 |
601128 |
常熟银行 |
0.98% |
126.60 |
1153.33 |
1.09% |
--- |
31 |
601601 |
中国太保 |
0.97% |
30.20 |
1142.77 |
1.08% |
--- |
32 |
601009 |
南京银行 |
0.96% |
129.17 |
1132.82 |
1.07% |
--- |
33 |
002371 |
北方华创 |
0.94% |
12.50 |
1100.00 |
1.04% |
--- |
34 |
002241 |
歌尔股份 |
0.91% |
53.84 |
1072.40 |
1.02% |
--- |
35 |
000878 |
云南铜业 |
0.86% |
73.74 |
1007.29 |
0.96% |
--- |
36 |
600745 |
闻泰科技 |
0.85% |
10.81 |
1000.26 |
0.95% |
--- |
37 |
601818 |
光大银行 |
0.78% |
206.78 |
911.90 |
0.87% |
--- |
38 |
603501 |
韦尔股份 |
0.66% |
5.41 |
775.79 |
0.74% |
--- |
39 |
601398 |
工商银行 |
0.48% |
95.81 |
563.36 |
0.53% |
--- |
40 |
600383 |
金地集团 |
0.26% |
21.17 |
306.96 |
0.29% |
--- |
41 |
000858 |
五粮液 |
0.24% |
2.09 |
278.58 |
0.26% |
--- |
42 |
601808 |
中海油服 |
0.24% |
14.69 |
281.97 |
0.27% |
--- |
43 |
003816 |
中国广核 |
0.17% |
56.30 |
198.72 |
0.19% |
--- |
44 |
688023 |
安恒信息 |
0.16% |
1.33 |
185.96 |
0.18% |
--- |
45 |
601916 |
浙商银行 |
0.12% |
29.42 |
137.09 |
0.13% |
--- |
46 |
002384 |
东山精密 |
0.08% |
3.83 |
88.66 |
0.08% |
--- |
47 |
601077 |
渝农商行 |
0.08% |
14.78 |
92.51 |
0.09% |
--- |
48 |
000888 |
峨眉山A |
0.05% |
8.88 |
58.25 |
0.06% |
--- |
49 |
002415 |
海康威视 |
0.05% |
1.63 |
53.37 |
0.05% |
--- |
50 |
002777 |
久远银海 |
0.04% |
1.37 |
49.87 |
0.05% |
--- |
51 |
600583 |
海油工程 |
0.04% |
6.80 |
50.18 |
0.05% |
--- |
52 |
603228 |
景旺电子 |
0.04% |
1.18 |
51.71 |
0.05% |
--- |
53 |
002449 |
国星光电 |
0.03% |
2.42 |
30.95 |
0.03% |
--- |
54 |
300760 |
迈瑞医疗 |
0.03% |
0.19 |
34.56 |
0.03% |
--- |
55 |
300782 |
卓胜微 |
0.03% |
0.08 |
34.59 |
0.03% |
--- |
56 |
600183 |
生益科技 |
0.03% |
1.50 |
31.38 |
0.03% |
--- |
57 |
600426 |
华鲁恒升 |
0.03% |
1.96 |
38.95 |
0.04% |
--- |
58 |
002008 |
大族激光 |
0.02% |
0.67 |
26.80 |
0.03% |
--- |
59 |
002202 |
金风科技 |
0.02% |
2.01 |
24.02 |
0.02% |
--- |
60 |
002600 |
领益智造 |
0.02% |
2.58 |
27.99 |
0.03% |
--- |
61 |
002690 |
美亚光电 |
0.02% |
0.70 |
27.37 |
0.03% |
--- |
62 |
002859 |
洁美科技 |
0.02% |
0.60 |
20.77 |
0.02% |
--- |
63 |
300454 |
深信服 |
0.02% |
0.24 |
27.45 |
0.03% |
--- |
64 |
300596 |
利安隆 |
0.02% |
0.68 |
24.96 |
0.02% |
--- |
65 |
600028 |
中国石化 |
0.02% |
4.02 |
20.54 |
0.02% |
--- |
66 |
601138 |
工业富联 |
0.02% |
1.29 |
23.57 |
0.02% |
--- |
67 |
601233 |
桐昆股份 |
0.02% |
1.51 |
22.63 |
0.02% |
--- |
68 |
688039 |
当虹科技 |
0.02% |
0.28 |
23.28 |
0.02% |
--- |
69 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
70 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.02% |
--- |
71 |
688358 |
祥生医疗 |
0.02% |
0.45 |
23.30 |
0.02% |
--- |
72 |
000063 |
中兴通讯 |
0.01% |
0.47 |
16.63 |
0.02% |
--- |
73 |
002311 |
海大集团 |
0.01% |
0.33 |
11.88 |
0.01% |
--- |
74 |
002648 |
卫星石化 |
0.01% |
0.62 |
10.14 |
0.01% |
--- |
75 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
76 |
300496 |
中科创达 |
0.01% |
0.18 |
8.13 |
0.01% |
--- |
77 |
300724 |
捷佳伟创 |
0.01% |
0.28 |
10.61 |
0.01% |
--- |
78 |
600309 |
万华化学 |
0.01% |
0.27 |
15.17 |
0.01% |
--- |
79 |
603259 |
药明康德 |
0.01% |
0.13 |
11.98 |
0.01% |
--- |
80 |
603489 |
八方股份 |
0.01% |
0.07 |
7.20 |
0.01% |
--- |
81 |
603505 |
金石资源 |
0.01% |
0.70 |
14.55 |
0.01% |
--- |
82 |
603986 |
兆易创新 |
0.01% |
0.05 |
10.24 |
0.01% |
--- |
83 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
84 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
85 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
86 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
87 |
600486 |
扬农化工 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
88 |
600885 |
宏发股份 |
0.00% |
0.08 |
2.76 |
0.00% |
--- |
89 |
601888 |
中国中免 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
90 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
91 |
603496 |
恒为科技 |
0.00% |
0.22 |
4.80 |
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 |
600519 |
贵州茅台 |
9.32% |
8.93 |
10266.74 |
9.93% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.42% |
62.96 |
8172.75 |
7.90% |
-24.45 (-38.83%) |
3 |
600276 |
恒瑞医药 |
6.10% |
83.31 |
6721.15 |
6.50% |
36.49 (43.80%) |
4 |
002475 |
立讯精密 |
4.33% |
178.33 |
4771.99 |
4.61% |
新增 |
5 |
600809 |
山西汾酒 |
3.26% |
46.48 |
3593.35 |
3.47% |
41.63 (89.56%) |
6 |
600004 |
白云机场 |
3.22% |
158.20 |
3551.49 |
3.43% |
新增 |
7 |
002463 |
沪电股份 |
3.11% |
139.65 |
3421.43 |
3.31% |
新增 |
8 |
000568 |
泸州老窖 |
3.09% |
39.98 |
3407.41 |
3.29% |
-76.73 (-191.90%) |
9 |
600183 |
生益科技 |
3.02% |
133.21 |
3322.26 |
3.21% |
新增 |
10 |
002714 |
牧原股份 |
3.00% |
46.89 |
3305.41 |
3.20% |
-0.52 (-1.12%) |
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 |
600519 |
贵州茅台 |
9.32% |
8.93 |
10266.74 |
9.93% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.42% |
62.96 |
8172.75 |
7.90% |
-24.45 (-38.83%) |
3 |
600276 |
恒瑞医药 |
6.10% |
83.31 |
6721.15 |
6.50% |
36.49 (43.80%) |
4 |
002475 |
立讯精密 |
4.33% |
178.33 |
4771.99 |
4.61% |
新增 |
5 |
600809 |
山西汾酒 |
3.26% |
46.48 |
3593.35 |
3.47% |
41.63 (89.56%) |
6 |
600004 |
白云机场 |
3.22% |
158.20 |
3551.49 |
3.43% |
新增 |
7 |
002463 |
沪电股份 |
3.11% |
139.65 |
3421.43 |
3.31% |
新增 |
8 |
000568 |
泸州老窖 |
3.09% |
39.98 |
3407.41 |
3.29% |
-76.73 (-191.90%) |
9 |
600183 |
生益科技 |
3.02% |
133.21 |
3322.26 |
3.21% |
新增 |
10 |
002714 |
牧原股份 |
3.00% |
46.89 |
3305.41 |
3.20% |
-0.52 (-1.12%) |
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 |
000858 |
五粮液 |
9.99% |
87.41 |
10310.09 |
11.12% |
36.54 (41.80%) |
2 |
000568 |
泸州老窖 |
9.14% |
116.71 |
9433.97 |
10.17% |
新增 |
3 |
600519 |
贵州茅台 |
8.51% |
8.93 |
8784.76 |
9.47% |
1.73 (19.38%) |
4 |
002157 |
正邦科技 |
6.00% |
372.08 |
6198.80 |
6.68% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
5.91% |
148.10 |
6097.22 |
6.57% |
新增 |
6 |
600009 |
上海机场 |
3.85% |
47.38 |
3969.72 |
4.28% |
新增 |
7 |
300498 |
温氏股份 |
3.72% |
107.01 |
3837.20 |
4.14% |
42.25 (39.48%) |
8 |
600887 |
伊利股份 |
3.52% |
108.73 |
3632.74 |
3.92% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.44% |
21.77 |
3552.50 |
3.83% |
新增 |
10 |
600763 |
通策医疗 |
3.03% |
35.35 |
3131.36 |
3.38% |
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 |
000858 |
五粮液 |
9.99% |
87.41 |
10310.09 |
11.12% |
36.54 (41.80%) |
2 |
000568 |
泸州老窖 |
9.14% |
116.71 |
9433.97 |
10.17% |
新增 |
3 |
600519 |
贵州茅台 |
8.51% |
8.93 |
8784.76 |
9.47% |
1.73 (19.38%) |
4 |
002157 |
正邦科技 |
6.00% |
372.08 |
6198.80 |
6.68% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
5.91% |
148.10 |
6097.22 |
6.57% |
新增 |
6 |
600009 |
上海机场 |
3.85% |
47.38 |
3969.72 |
4.28% |
新增 |
7 |
300498 |
温氏股份 |
3.72% |
107.01 |
3837.20 |
4.14% |
42.25 (39.48%) |
8 |
600887 |
伊利股份 |
3.52% |
108.73 |
3632.74 |
3.92% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.44% |
21.77 |
3552.50 |
3.83% |
新增 |
10 |
600763 |
通策医疗 |
3.03% |
35.35 |
3131.36 |
3.38% |
新增 |
11 |
600276 |
恒瑞医药 |
2.99% |
46.82 |
3090.02 |
3.33% |
--- |
12 |
000876 |
新希望 |
2.95% |
175.41 |
3046.81 |
3.28% |
--- |
13 |
002714 |
牧原股份 |
2.70% |
47.41 |
2787.23 |
3.01% |
--- |
14 |
601318 |
中国平安 |
2.16% |
25.18 |
2231.20 |
2.41% |
--- |
15 |
000661 |
长春高新 |
2.03% |
6.20 |
2095.63 |
2.26% |
--- |
16 |
600872 |
中炬高新 |
2.01% |
48.54 |
2078.97 |
2.24% |
--- |
17 |
600438 |
通威股份 |
1.99% |
146.17 |
2055.17 |
2.22% |
--- |
18 |
000975 |
银泰黄金 |
1.86% |
145.79 |
1922.94 |
2.07% |
--- |
19 |
600036 |
招商银行 |
1.60% |
45.91 |
1651.74 |
1.78% |
--- |
20 |
603708 |
家家悦 |
1.53% |
69.01 |
1574.79 |
1.70% |
--- |
21 |
603899 |
晨光文具 |
1.42% |
33.32 |
1464.94 |
1.58% |
--- |
22 |
601933 |
永辉超市 |
1.31% |
132.53 |
1353.15 |
1.46% |
--- |
23 |
000596 |
古井贡酒 |
1.12% |
9.80 |
1160.90 |
1.25% |
--- |
24 |
603369 |
今世缘 |
1.09% |
40.18 |
1120.62 |
1.21% |
--- |
25 |
000603 |
盛达资源 |
1.05% |
97.35 |
1088.37 |
1.17% |
--- |
26 |
601012 |
隆基股份 |
1.01% |
45.15 |
1043.37 |
1.12% |
--- |
27 |
002410 |
广联达 |
0.92% |
28.86 |
949.21 |
1.02% |
--- |
28 |
600132 |
重庆啤酒 |
0.92% |
20.18 |
951.91 |
1.03% |
--- |
29 |
002567 |
唐人神 |
0.77% |
68.99 |
796.83 |
0.86% |
--- |
30 |
000860 |
顺鑫农业 |
0.52% |
11.42 |
532.75 |
0.57% |
--- |
31 |
600809 |
山西汾酒 |
0.32% |
4.85 |
335.15 |
0.36% |
--- |
32 |
300010 |
豆神教育 |
0.23% |
25.66 |
240.95 |
0.26% |
--- |
33 |
002008 |
大族激光 |
0.08% |
2.29 |
78.73 |
0.08% |
--- |
34 |
000888 |
峨眉山A |
0.05% |
8.88 |
53.46 |
0.06% |
--- |
35 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
36 |
300755 |
华致酒行 |
0.01% |
0.19 |
6.69 |
0.01% |
--- |
37 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
38 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
39 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
40 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
41 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
42 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
43 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
44 |
600559 |
老白干酒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
45 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
46 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
47 |
601888 |
中国中免 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
48 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.01% |
--- |
49 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.00% |
--- |
50 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
51 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
52 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.72% |
7.20 |
6146.68 |
6.67% |
0.00 (0.00%) |
2 |
002157 |
正邦科技 |
5.64% |
372.08 |
6061.13 |
6.58% |
121.83 (32.74%) |
3 |
000858 |
五粮液 |
4.50% |
50.87 |
4832.65 |
5.25% |
新增 |
4 |
002567 |
唐人神 |
3.61% |
294.88 |
3877.67 |
4.21% |
新增 |
5 |
603369 |
今世缘 |
3.35% |
125.41 |
3599.27 |
3.91% |
新增 |
6 |
000661 |
长春高新 |
3.24% |
10.98 |
3480.58 |
3.78% |
4.50 (40.98%) |
7 |
300498 |
温氏股份 |
2.45% |
64.76 |
2629.26 |
2.85% |
1.29 (1.99%) |
8 |
600570 |
恒生电子 |
2.19% |
26.85 |
2351.02 |
2.55% |
8.49 (31.62%) |
9 |
000596 |
古井贡酒 |
2.12% |
21.17 |
2275.78 |
2.47% |
新增 |
10 |
000671 |
阳光城 |
2.07% |
266.29 |
2223.52 |
2.41% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.72% |
7.20 |
6146.68 |
6.67% |
0.00 (0.00%) |
2 |
002157 |
正邦科技 |
5.64% |
372.08 |
6061.13 |
6.58% |
121.83 (32.74%) |
3 |
000858 |
五粮液 |
4.50% |
50.87 |
4832.65 |
5.25% |
新增 |
4 |
002567 |
唐人神 |
3.61% |
294.88 |
3877.67 |
4.21% |
新增 |
5 |
603369 |
今世缘 |
3.35% |
125.41 |
3599.27 |
3.91% |
新增 |
6 |
000661 |
长春高新 |
3.24% |
10.98 |
3480.58 |
3.78% |
4.50 (40.98%) |
7 |
300498 |
温氏股份 |
2.45% |
64.76 |
2629.26 |
2.85% |
1.29 (1.99%) |
8 |
600570 |
恒生电子 |
2.19% |
26.85 |
2351.02 |
2.55% |
8.49 (31.62%) |
9 |
000596 |
古井贡酒 |
2.12% |
21.17 |
2275.78 |
2.47% |
新增 |
10 |
000671 |
阳光城 |
2.07% |
266.29 |
2223.52 |
2.41% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.53% |
7.20 |
4246.66 |
5.48% |
0.49 (6.76%) |
2 |
000002 |
万科A |
4.46% |
175.36 |
4177.05 |
5.39% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.95% |
33.92 |
3704.66 |
4.78% |
新增 |
4 |
000063 |
中兴通讯 |
3.69% |
176.75 |
3462.53 |
4.46% |
新增 |
5 |
600547 |
山东黄金 |
3.50% |
108.52 |
3282.73 |
4.23% |
新增 |
6 |
300073 |
当升科技 |
3.42% |
115.80 |
3206.50 |
4.13% |
新增 |
7 |
600489 |
中金黄金 |
3.41% |
372.27 |
3194.08 |
4.12% |
新增 |
8 |
600276 |
恒瑞医药 |
3.39% |
60.14 |
3172.47 |
4.09% |
-10.27 (-17.08%) |
9 |
601186 |
中国铁建 |
3.27% |
282.11 |
3066.54 |
3.95% |
新增 |
10 |
002594 |
比亚迪 |
2.87% |
52.78 |
2691.78 |
3.47% |
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 |
600519 |
贵州茅台 |
4.53% |
7.20 |
4246.66 |
5.48% |
0.49 (6.76%) |
2 |
000002 |
万科A |
4.46% |
175.36 |
4177.05 |
5.39% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.95% |
33.92 |
3704.66 |
4.78% |
新增 |
4 |
000063 |
中兴通讯 |
3.69% |
176.75 |
3462.53 |
4.46% |
新增 |
5 |
600547 |
山东黄金 |
3.50% |
108.52 |
3282.73 |
4.23% |
新增 |
6 |
300073 |
当升科技 |
3.42% |
115.80 |
3206.50 |
4.13% |
新增 |
7 |
600489 |
中金黄金 |
3.41% |
372.27 |
3194.08 |
4.12% |
新增 |
8 |
600276 |
恒瑞医药 |
3.39% |
60.14 |
3172.47 |
4.09% |
-10.27 (-17.08%) |
9 |
601186 |
中国铁建 |
3.27% |
282.11 |
3066.54 |
3.95% |
新增 |
10 |
002594 |
比亚迪 |
2.87% |
52.78 |
2691.78 |
3.47% |
新增 |
11 |
002281 |
光迅科技 |
2.76% |
96.36 |
2588.23 |
3.34% |
--- |
12 |
001979 |
招商蛇口 |
2.17% |
117.06 |
2030.99 |
2.62% |
--- |
13 |
600498 |
烽火通信 |
2.10% |
69.22 |
1970.69 |
2.54% |
--- |
14 |
300454 |
深信服 |
1.98% |
20.72 |
1856.19 |
2.39% |
--- |
15 |
300750 |
宁德时代 |
1.96% |
24.88 |
1836.14 |
2.37% |
--- |
16 |
300498 |
温氏股份 |
1.77% |
63.47 |
1661.64 |
2.14% |
--- |
17 |
600438 |
通威股份 |
1.65% |
186.84 |
1547.00 |
1.99% |
--- |
18 |
002223 |
鱼跃医疗 |
1.63% |
78.05 |
1530.56 |
1.97% |
--- |
19 |
002463 |
沪电股份 |
1.62% |
211.82 |
1518.75 |
1.96% |
--- |
20 |
601766 |
中国中车 |
1.56% |
161.82 |
1459.62 |
1.88% |
--- |
21 |
002129 |
中环股份 |
1.47% |
190.63 |
1378.25 |
1.78% |
--- |
22 |
002157 |
正邦科技 |
1.42% |
250.25 |
1328.83 |
1.71% |
--- |
23 |
600340 |
华夏幸福 |
1.40% |
51.55 |
1311.95 |
1.69% |
--- |
24 |
601066 |
中信建投 |
1.37% |
147.78 |
1287.16 |
1.66% |
--- |
25 |
600036 |
招商银行 |
1.31% |
48.84 |
1230.77 |
1.59% |
--- |
26 |
300724 |
捷佳伟创 |
1.29% |
42.46 |
1209.26 |
1.56% |
--- |
27 |
300559 |
佳发教育 |
1.28% |
34.85 |
1200.48 |
1.55% |
--- |
28 |
000661 |
长春高新 |
1.21% |
6.48 |
1134.00 |
1.46% |
--- |
29 |
002714 |
牧原股份 |
1.19% |
38.74 |
1113.78 |
1.44% |
--- |
30 |
002353 |
杰瑞股份 |
1.16% |
72.73 |
1090.95 |
1.41% |
--- |
31 |
300146 |
汤臣倍健 |
1.08% |
59.42 |
1009.55 |
1.30% |
--- |
32 |
600570 |
恒生电子 |
1.02% |
18.36 |
954.35 |
1.23% |
--- |
33 |
000860 |
顺鑫农业 |
0.97% |
28.38 |
905.10 |
1.17% |
--- |
34 |
601288 |
农业银行 |
0.96% |
249.38 |
897.77 |
1.16% |
--- |
35 |
603313 |
梦百合 |
0.94% |
42.10 |
884.52 |
1.14% |
--- |
36 |
601012 |
隆基股份 |
0.88% |
47.52 |
828.75 |
1.07% |
--- |
37 |
603986 |
兆易创新 |
0.88% |
13.16 |
820.13 |
1.06% |
--- |
38 |
000603 |
盛达资源 |
0.84% |
78.31 |
783.10 |
1.01% |
--- |
39 |
601933 |
永辉超市 |
0.84% |
99.45 |
782.67 |
1.01% |
--- |
40 |
600872 |
中炬高新 |
0.82% |
26.24 |
773.03 |
1.00% |
--- |
41 |
603508 |
思维列控 |
0.78% |
18.36 |
730.92 |
0.94% |
--- |
42 |
300059 |
东方财富 |
0.77% |
59.26 |
717.03 |
0.92% |
--- |
43 |
002407 |
多氟多 |
0.72% |
61.81 |
677.44 |
0.87% |
--- |
44 |
002466 |
天齐锂业 |
0.65% |
20.83 |
610.74 |
0.79% |
--- |
45 |
300745 |
欣锐科技 |
0.63% |
16.32 |
590.95 |
0.76% |
--- |
46 |
300633 |
开立医疗 |
0.55% |
18.68 |
514.63 |
0.66% |
--- |
47 |
601377 |
兴业证券 |
0.20% |
40.00 |
185.60 |
0.24% |
--- |
48 |
300595 |
欧普康视 |
0.17% |
4.00 |
154.81 |
0.20% |
--- |
49 |
000888 |
峨眉山A |
0.05% |
8.88 |
50.26 |
0.06% |
--- |
50 |
601319 |
中国人保 |
0.03% |
4.79 |
25.78 |
0.03% |
--- |
51 |
002939 |
长城证券 |
0.02% |
1.67 |
16.60 |
0.02% |
--- |
52 |
300747 |
锐科激光 |
0.02% |
0.15 |
21.23 |
0.03% |
--- |
53 |
601857 |
中国石油 |
0.02% |
2.68 |
19.32 |
0.02% |
--- |
54 |
000977 |
浪潮信息 |
0.01% |
0.60 |
9.51 |
0.01% |
--- |
55 |
002933 |
新兴装备 |
0.01% |
0.13 |
5.08 |
0.01% |
--- |
56 |
002935 |
天奥电子 |
0.01% |
0.12 |
4.95 |
0.01% |
--- |
57 |
002937 |
兴瑞科技 |
0.01% |
0.21 |
4.78 |
0.01% |
--- |
58 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
59 |
601225 |
陕西煤业 |
0.01% |
0.99 |
7.37 |
0.01% |
--- |
60 |
601606 |
长城军工 |
0.01% |
0.63 |
7.59 |
0.01% |
--- |
61 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
62 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
63 |
603583 |
捷昌驱动 |
0.01% |
0.13 |
5.19 |
0.01% |
--- |
64 |
000877 |
天山股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
65 |
002078 |
太阳纸业 |
0.00% |
0.21 |
1.22 |
0.00% |
--- |
66 |
002940 |
昂利康 |
0.00% |
0.12 |
4.27 |
0.01% |
--- |
67 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.01% |
--- |
68 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.01% |
--- |
69 |
300271 |
华宇软件 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
70 |
300357 |
我武生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
71 |
300523 |
辰安科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
72 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.01% |
--- |
73 |
300694 |
蠡湖股份 |
0.00% |
0.25 |
4.60 |
0.01% |
--- |
74 |
300748 |
金力永磁 |
0.00% |
0.20 |
4.36 |
0.01% |
--- |
75 |
300749 |
顶固集创 |
0.00% |
0.13 |
2.96 |
0.00% |
--- |
76 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
77 |
601088 |
中国神华 |
0.00% |
0.11 |
1.98 |
0.00% |
--- |
78 |
601111 |
中国国航 |
0.00% |
0.13 |
0.98 |
0.00% |
--- |
79 |
601869 |
长飞光纤 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
80 |
603214 |
爱婴室 |
0.00% |
0.09 |
3.40 |
0.00% |
--- |
81 |
603297 |
永新光学 |
0.00% |
0.09 |
4.05 |
0.01% |
--- |
82 |
603345 |
安井食品 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
83 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
84 |
603790 |
雅运股份 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
85 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
87 |
603897 |
长城科技 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.82% |
74.70 |
5116.95 |
5.41% |
新增 |
2 |
600519 |
贵州茅台 |
4.61% |
6.71 |
4898.96 |
5.18% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.21% |
70.41 |
4471.14 |
4.73% |
23.47 (33.34%) |
4 |
600036 |
招商银行 |
3.99% |
138.03 |
4236.14 |
4.48% |
新增 |
5 |
601288 |
农业银行 |
3.66% |
999.02 |
3886.19 |
4.11% |
新增 |
6 |
000596 |
古井贡酒 |
3.39% |
43.23 |
3598.16 |
3.80% |
-2.09 (-4.83%) |
7 |
603259 |
药明康德 |
3.31% |
37.97 |
3514.50 |
3.72% |
18.06 (47.56%) |
8 |
000661 |
长春高新 |
3.26% |
14.61 |
3462.57 |
3.66% |
-3.41 (-23.34%) |
9 |
000860 |
顺鑫农业 |
3.26% |
76.00 |
3465.42 |
3.66% |
-16.42 (-21.61%) |
10 |
300750 |
宁德时代 |
3.23% |
46.96 |
3427.81 |
3.62% |
45.93 (97.81%) |
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 |
4.82% |
74.70 |
5116.95 |
5.41% |
新增 |
2 |
600519 |
贵州茅台 |
4.61% |
6.71 |
4898.96 |
5.18% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.21% |
70.41 |
4471.14 |
4.73% |
23.47 (33.34%) |
4 |
600036 |
招商银行 |
3.99% |
138.03 |
4236.14 |
4.48% |
新增 |
5 |
601288 |
农业银行 |
3.66% |
999.02 |
3886.19 |
4.11% |
新增 |
6 |
000596 |
古井贡酒 |
3.39% |
43.23 |
3598.16 |
3.80% |
-2.09 (-4.83%) |
7 |
603259 |
药明康德 |
3.31% |
37.97 |
3514.50 |
3.72% |
18.06 (47.56%) |
8 |
000661 |
长春高新 |
3.26% |
14.61 |
3462.57 |
3.66% |
-3.41 (-23.34%) |
9 |
000860 |
顺鑫农业 |
3.26% |
76.00 |
3465.42 |
3.66% |
-16.42 (-21.61%) |
10 |
300750 |
宁德时代 |
3.23% |
46.96 |
3427.81 |
3.62% |
45.93 (97.81%) |
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 |
603799 |
华友钴业 |
4.60% |
57.40 |
5594.78 |
5.03% |
新增 |
2 |
603659 |
璞泰来 |
4.34% |
82.67 |
5281.66 |
4.74% |
新增 |
3 |
300073 |
当升科技 |
4.04% |
144.42 |
4919.03 |
4.42% |
新增 |
4 |
600519 |
贵州茅台 |
4.03% |
6.71 |
4908.75 |
4.41% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.37% |
18.02 |
4102.99 |
3.69% |
-11.17 (-61.99%) |
6 |
000596 |
古井贡酒 |
3.31% |
45.32 |
4023.51 |
3.61% |
新增 |
7 |
600884 |
杉杉股份 |
3.20% |
176.09 |
3891.57 |
3.50% |
新增 |
8 |
300037 |
新宙邦 |
2.94% |
133.50 |
3576.52 |
3.21% |
新增 |
9 |
600276 |
恒瑞医药 |
2.92% |
46.94 |
3556.15 |
3.19% |
新增 |
10 |
000860 |
顺鑫农业 |
2.85% |
92.42 |
3465.60 |
3.11% |
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 |
603799 |
华友钴业 |
4.60% |
57.40 |
5594.78 |
5.03% |
新增 |
2 |
603659 |
璞泰来 |
4.34% |
82.67 |
5281.66 |
4.74% |
新增 |
3 |
300073 |
当升科技 |
4.04% |
144.42 |
4919.03 |
4.42% |
新增 |
4 |
600519 |
贵州茅台 |
4.03% |
6.71 |
4908.75 |
4.41% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.37% |
18.02 |
4102.99 |
3.69% |
-11.17 (-61.99%) |
6 |
000596 |
古井贡酒 |
3.31% |
45.32 |
4023.51 |
3.61% |
新增 |
7 |
600884 |
杉杉股份 |
3.20% |
176.09 |
3891.57 |
3.50% |
新增 |
8 |
300037 |
新宙邦 |
2.94% |
133.50 |
3576.52 |
3.21% |
新增 |
9 |
600276 |
恒瑞医药 |
2.92% |
46.94 |
3556.15 |
3.19% |
新增 |
10 |
000860 |
顺鑫农业 |
2.85% |
92.42 |
3465.60 |
3.11% |
新增 |
11 |
300673 |
佩蒂股份 |
2.81% |
71.28 |
3421.60 |
3.07% |
--- |
12 |
600569 |
安阳钢铁 |
2.77% |
856.58 |
3374.93 |
3.03% |
--- |
13 |
002727 |
一心堂 |
2.71% |
101.69 |
3299.84 |
2.96% |
--- |
14 |
603369 |
今世缘 |
2.61% |
139.08 |
3175.13 |
2.85% |
--- |
15 |
002341 |
新纶科技 |
2.28% |
208.97 |
2777.27 |
2.49% |
--- |
16 |
300122 |
智飞生物 |
2.24% |
59.62 |
2726.93 |
2.45% |
--- |
17 |
300618 |
寒锐钴业 |
2.21% |
20.94 |
2687.76 |
2.41% |
--- |
18 |
300253 |
卫宁健康 |
2.20% |
216.30 |
2679.91 |
2.41% |
--- |
19 |
600859 |
王府井 |
2.09% |
119.71 |
2546.23 |
2.29% |
--- |
20 |
601888 |
中国中免 |
2.07% |
39.04 |
2514.29 |
2.26% |
--- |
21 |
600809 |
山西汾酒 |
2.03% |
39.27 |
2469.53 |
2.22% |
--- |
22 |
603589 |
口子窖 |
2.02% |
40.04 |
2460.16 |
2.21% |
--- |
23 |
601225 |
陕西煤业 |
1.92% |
283.56 |
2330.86 |
2.09% |
--- |
24 |
600887 |
伊利股份 |
1.87% |
81.38 |
2270.50 |
2.04% |
--- |
25 |
002632 |
道明光学 |
1.75% |
236.66 |
2125.20 |
1.91% |
--- |
26 |
002410 |
广联达 |
1.74% |
76.24 |
2114.14 |
1.90% |
--- |
27 |
002697 |
红旗连锁 |
1.73% |
435.14 |
2106.09 |
1.89% |
--- |
28 |
002419 |
天虹股份 |
1.66% |
138.09 |
2016.19 |
1.81% |
--- |
29 |
603259 |
药明康德 |
1.55% |
19.91 |
1890.84 |
1.70% |
--- |
30 |
300454 |
深信服 |
1.43% |
15.85 |
1743.38 |
1.57% |
--- |
31 |
000932 |
华菱钢铁 |
1.37% |
195.95 |
1665.58 |
1.50% |
--- |
32 |
603885 |
吉祥航空 |
1.33% |
104.83 |
1615.45 |
1.45% |
--- |
33 |
603605 |
珀莱雅 |
1.30% |
37.27 |
1586.32 |
1.42% |
--- |
34 |
600332 |
白云山 |
1.22% |
38.88 |
1479.38 |
1.33% |
--- |
35 |
600690 |
海尔智家 |
1.15% |
72.95 |
1405.02 |
1.26% |
--- |
36 |
600009 |
上海机场 |
0.94% |
20.66 |
1146.23 |
1.03% |
--- |
37 |
002024 |
苏宁易购 |
0.92% |
79.27 |
1116.12 |
1.00% |
--- |
38 |
600398 |
海澜之家 |
0.91% |
87.03 |
1108.73 |
1.00% |
--- |
39 |
600702 |
舍得酒业 |
0.87% |
29.40 |
1061.20 |
0.95% |
--- |
40 |
600782 |
新钢股份 |
0.87% |
188.78 |
1053.39 |
0.95% |
--- |
41 |
002466 |
天齐锂业 |
0.85% |
20.83 |
1032.96 |
0.93% |
--- |
42 |
603808 |
歌力思 |
0.63% |
34.11 |
767.92 |
0.69% |
--- |
43 |
000651 |
格力电器 |
0.49% |
12.73 |
600.23 |
0.54% |
--- |
44 |
603877 |
太平鸟 |
0.48% |
17.51 |
583.61 |
0.52% |
--- |
45 |
603365 |
水星家纺 |
0.45% |
22.61 |
549.65 |
0.49% |
--- |
46 |
300595 |
欧普康视 |
0.15% |
4.00 |
179.10 |
0.16% |
--- |
47 |
000888 |
峨眉山A |
0.06% |
8.88 |
78.06 |
0.07% |
--- |
48 |
300750 |
宁德时代 |
0.06% |
1.03 |
73.84 |
0.07% |
--- |
49 |
300504 |
天邑股份 |
0.01% |
0.31 |
12.07 |
0.01% |
--- |
50 |
300634 |
彩讯股份 |
0.01% |
0.21 |
8.41 |
0.01% |
--- |
51 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
52 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
53 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
54 |
600929 |
雪天盐业 |
0.01% |
0.57 |
8.88 |
0.01% |
--- |
55 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
56 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.01% |
--- |
57 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
58 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
59 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
60 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.01% |
--- |
61 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
62 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.01% |
--- |
63 |
002078 |
太阳纸业 |
0.00% |
0.21 |
2.07 |
0.00% |
--- |
64 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.00% |
--- |
65 |
300271 |
华宇软件 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
300482 |
万孚生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
67 |
600837 |
海通证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
68 |
601111 |
中国国航 |
0.00% |
0.13 |
1.14 |
0.00% |
--- |
69 |
601398 |
工商银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
71 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
72 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
73 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.00% |
--- |
74 |
603345 |
安井食品 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
75 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
76 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
77 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
78 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
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 |
300296 |
利亚德 |
5.91% |
319.75 |
8032.03 |
6.54% |
168.66 (52.75%) |
2 |
002677 |
浙江美大 |
4.52% |
355.80 |
6137.61 |
5.00% |
新增 |
3 |
000661 |
长春高新 |
3.94% |
29.19 |
5358.57 |
4.36% |
21.49 (73.62%) |
4 |
002236 |
大华股份 |
3.89% |
206.12 |
5280.83 |
4.30% |
新增 |
5 |
600036 |
招商银行 |
3.89% |
181.83 |
5289.42 |
4.31% |
-13.71 (-7.54%) |
6 |
601318 |
中国平安 |
3.71% |
77.14 |
5037.94 |
4.10% |
-9.83 (-12.74%) |
7 |
600176 |
中国巨石 |
3.43% |
300.15 |
4664.33 |
3.80% |
新增 |
8 |
600519 |
贵州茅台 |
3.38% |
6.71 |
4587.71 |
3.74% |
-2.90 (-43.17%) |
9 |
002217 |
合力泰 |
2.98% |
422.52 |
4051.93 |
3.30% |
新增 |
10 |
300017 |
网宿科技 |
2.63% |
239.09 |
3574.40 |
2.91% |
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 |
300296 |
利亚德 |
5.91% |
319.75 |
8032.03 |
6.54% |
168.66 (52.75%) |
2 |
002677 |
浙江美大 |
4.52% |
355.80 |
6137.61 |
5.00% |
新增 |
3 |
000661 |
长春高新 |
3.94% |
29.19 |
5358.57 |
4.36% |
21.49 (73.62%) |
4 |
002236 |
大华股份 |
3.89% |
206.12 |
5280.83 |
4.30% |
新增 |
5 |
600036 |
招商银行 |
3.89% |
181.83 |
5289.42 |
4.31% |
-13.71 (-7.54%) |
6 |
601318 |
中国平安 |
3.71% |
77.14 |
5037.94 |
4.10% |
-9.83 (-12.74%) |
7 |
600176 |
中国巨石 |
3.43% |
300.15 |
4664.33 |
3.80% |
新增 |
8 |
600519 |
贵州茅台 |
3.38% |
6.71 |
4587.71 |
3.74% |
-2.90 (-43.17%) |
9 |
002217 |
合力泰 |
2.98% |
422.52 |
4051.93 |
3.30% |
新增 |
10 |
300017 |
网宿科技 |
2.63% |
239.09 |
3574.40 |
2.91% |
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 |
600519 |
贵州茅台 |
5.45% |
9.61 |
6701.62 |
5.89% |
-7.60 (-79.07%) |
2 |
000858 |
五粮液 |
5.16% |
79.49 |
6349.94 |
5.58% |
-14.33 (-18.03%) |
3 |
601318 |
中国平安 |
4.95% |
86.97 |
6086.08 |
5.35% |
-2.36 (-2.71%) |
4 |
600036 |
招商银行 |
4.61% |
195.54 |
5674.55 |
4.99% |
-21.11 (-10.80%) |
5 |
601336 |
新华保险 |
3.15% |
55.25 |
3878.55 |
3.41% |
新增 |
6 |
002415 |
海康威视 |
3.05% |
96.11 |
3748.32 |
3.29% |
新增 |
7 |
300136 |
信维通信 |
2.86% |
69.42 |
3519.55 |
3.09% |
新增 |
8 |
000002 |
万科A |
2.78% |
109.95 |
3414.94 |
3.00% |
新增 |
9 |
601636 |
旗滨集团 |
2.74% |
539.19 |
3364.56 |
2.96% |
新增 |
10 |
300628 |
亿联网络 |
2.71% |
25.00 |
3332.42 |
2.93% |
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 |
600519 |
贵州茅台 |
5.45% |
9.61 |
6701.62 |
5.89% |
-7.60 (-79.07%) |
2 |
000858 |
五粮液 |
5.16% |
79.49 |
6349.94 |
5.58% |
-14.33 (-18.03%) |
3 |
601318 |
中国平安 |
4.95% |
86.97 |
6086.08 |
5.35% |
-2.36 (-2.71%) |
4 |
600036 |
招商银行 |
4.61% |
195.54 |
5674.55 |
4.99% |
-21.11 (-10.80%) |
5 |
601336 |
新华保险 |
3.15% |
55.25 |
3878.55 |
3.41% |
新增 |
6 |
002415 |
海康威视 |
3.05% |
96.11 |
3748.32 |
3.29% |
新增 |
7 |
300136 |
信维通信 |
2.86% |
69.42 |
3519.55 |
3.09% |
新增 |
8 |
000002 |
万科A |
2.78% |
109.95 |
3414.94 |
3.00% |
新增 |
9 |
601636 |
旗滨集团 |
2.74% |
539.19 |
3364.56 |
2.96% |
新增 |
10 |
300628 |
亿联网络 |
2.71% |
25.00 |
3332.42 |
2.93% |
新增 |
11 |
002583 |
海能达 |
2.47% |
164.20 |
3039.33 |
2.67% |
--- |
12 |
300296 |
利亚德 |
2.39% |
151.09 |
2944.65 |
2.59% |
--- |
13 |
000333 |
美的集团 |
2.29% |
50.75 |
2813.24 |
2.47% |
--- |
14 |
600183 |
生益科技 |
2.01% |
142.87 |
2465.88 |
2.17% |
--- |
15 |
601398 |
工商银行 |
2.01% |
399.37 |
2476.10 |
2.18% |
--- |
16 |
002035 |
华帝股份 |
1.99% |
80.99 |
2441.12 |
2.14% |
--- |
17 |
600276 |
恒瑞医药 |
1.99% |
35.52 |
2449.95 |
2.15% |
--- |
18 |
600703 |
三安光电 |
1.99% |
96.52 |
2450.55 |
2.15% |
--- |
19 |
000063 |
中兴通讯 |
1.98% |
66.84 |
2430.34 |
2.14% |
--- |
20 |
600438 |
通威股份 |
1.91% |
194.42 |
2354.48 |
2.07% |
--- |
21 |
002245 |
蔚蓝锂芯 |
1.86% |
222.95 |
2285.24 |
2.01% |
--- |
22 |
002078 |
太阳纸业 |
1.81% |
240.24 |
2229.46 |
1.96% |
--- |
23 |
000651 |
格力电器 |
1.77% |
49.77 |
2174.95 |
1.91% |
--- |
24 |
000910 |
大亚圣象 |
1.76% |
94.34 |
2160.39 |
1.90% |
--- |
25 |
000998 |
隆平高科 |
1.73% |
82.84 |
2130.67 |
1.87% |
--- |
26 |
002174 |
游族网络 |
1.73% |
95.18 |
2122.41 |
1.86% |
--- |
27 |
601601 |
中国太保 |
1.73% |
51.25 |
2122.78 |
1.86% |
--- |
28 |
002343 |
慈文传媒 |
1.54% |
53.20 |
1894.45 |
1.66% |
--- |
29 |
002466 |
天齐锂业 |
1.50% |
34.77 |
1850.30 |
1.63% |
--- |
30 |
002456 |
欧菲光 |
1.39% |
83.05 |
1710.00 |
1.50% |
--- |
31 |
002157 |
正邦科技 |
1.37% |
293.36 |
1680.95 |
1.48% |
--- |
32 |
600690 |
海尔智家 |
1.32% |
86.30 |
1625.89 |
1.43% |
--- |
33 |
002460 |
赣锋锂业 |
1.30% |
22.30 |
1600.13 |
1.41% |
--- |
34 |
000661 |
长春高新 |
1.15% |
7.70 |
1409.10 |
1.24% |
--- |
35 |
000488 |
晨鸣纸业 |
1.14% |
84.38 |
1406.58 |
1.24% |
--- |
36 |
000725 |
京东方A |
1.04% |
220.81 |
1278.52 |
1.12% |
--- |
37 |
002624 |
完美世界 |
1.03% |
37.80 |
1264.79 |
1.11% |
--- |
38 |
002384 |
东山精密 |
1.01% |
43.66 |
1242.56 |
1.09% |
--- |
39 |
002555 |
三七互娱 |
0.94% |
56.47 |
1159.91 |
1.02% |
--- |
40 |
300365 |
恒华科技 |
0.88% |
34.33 |
1086.52 |
0.95% |
--- |
41 |
300065 |
海兰信 |
0.70% |
47.52 |
865.81 |
0.76% |
--- |
42 |
601233 |
桐昆股份 |
0.66% |
36.00 |
809.56 |
0.71% |
--- |
43 |
002294 |
信立泰 |
0.63% |
17.25 |
779.53 |
0.68% |
--- |
44 |
002812 |
恩捷股份 |
0.60% |
7.22 |
742.50 |
0.65% |
--- |
45 |
603826 |
坤彩科技 |
0.59% |
47.42 |
729.79 |
0.64% |
--- |
46 |
600563 |
法拉电子 |
0.52% |
12.54 |
637.16 |
0.56% |
--- |
47 |
002829 |
星网宇达 |
0.51% |
22.89 |
621.79 |
0.55% |
--- |
48 |
002572 |
索菲亚 |
0.49% |
16.24 |
597.63 |
0.53% |
--- |
49 |
300588 |
熙菱信息 |
0.46% |
19.63 |
571.25 |
0.50% |
--- |
50 |
600867 |
通化东宝 |
0.25% |
13.54 |
309.93 |
0.27% |
--- |
51 |
300595 |
欧普康视 |
0.09% |
2.25 |
113.96 |
0.10% |
--- |
52 |
000888 |
峨眉山A |
0.08% |
8.88 |
95.64 |
0.08% |
--- |
53 |
600025 |
华能水电 |
0.04% |
9.47 |
50.20 |
0.04% |
--- |
54 |
300676 |
华大基因 |
0.03% |
0.18 |
38.42 |
0.03% |
--- |
55 |
002766 |
*ST索菱 |
0.02% |
1.52 |
21.55 |
0.02% |
--- |
56 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
57 |
002906 |
华阳集团 |
0.01% |
0.27 |
6.17 |
0.01% |
--- |
58 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.01% |
--- |
59 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
60 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
61 |
300685 |
艾德生物 |
0.01% |
0.20 |
18.13 |
0.02% |
--- |
62 |
300691 |
联合光电 |
0.01% |
0.08 |
6.69 |
0.01% |
--- |
63 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.01% |
--- |
64 |
300709 |
精研科技 |
0.01% |
0.09 |
6.26 |
0.01% |
--- |
65 |
600019 |
宝钢股份 |
0.01% |
0.79 |
6.80 |
0.01% |
--- |
66 |
600196 |
复星医药 |
0.01% |
0.15 |
6.66 |
0.01% |
--- |
67 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
68 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
69 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.01% |
--- |
70 |
603106 |
恒银科技 |
0.01% |
0.28 |
6.90 |
0.01% |
--- |
71 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.01% |
--- |
72 |
603466 |
风语筑 |
0.01% |
0.12 |
6.76 |
0.01% |
--- |
73 |
603533 |
掌阅科技 |
0.01% |
0.17 |
7.66 |
0.01% |
--- |
74 |
603612 |
索通发展 |
0.01% |
0.23 |
11.67 |
0.01% |
--- |
75 |
603648 |
畅联股份 |
0.01% |
0.32 |
6.80 |
0.01% |
--- |
76 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
77 |
000513 |
丽珠集团 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
78 |
000538 |
云南白药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
79 |
000596 |
古井贡酒 |
0.00% |
0.06 |
3.94 |
0.00% |
--- |
80 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
82 |
002340 |
格林美 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
83 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
84 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
002805 |
丰元股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
86 |
002820 |
桂发祥 |
0.00% |
0.18 |
4.59 |
0.00% |
--- |
87 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
88 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.00% |
--- |
89 |
002902 |
铭普光磁 |
0.00% |
0.13 |
5.40 |
0.00% |
--- |
90 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
91 |
002905 |
金逸影视 |
0.00% |
0.15 |
5.51 |
0.00% |
--- |
92 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
93 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.00% |
--- |
94 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
95 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
96 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
97 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
98 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
99 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
100 |
300166 |
东方国信 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
101 |
300214 |
日科化学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
102 |
300450 |
先导智能 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
103 |
300477 |
合纵科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
2.36 |
0.00% |
--- |
105 |
300663 |
科蓝软件 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
107 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
108 |
300699 |
光威复材 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
109 |
300700 |
岱勒新材 |
0.00% |
0.08 |
5.41 |
0.00% |
--- |
110 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
111 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
112 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
113 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
114 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
115 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
116 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.00% |
--- |
117 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
118 |
300723 |
一品红 |
0.00% |
0.16 |
5.60 |
0.00% |
--- |
119 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
120 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
121 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
122 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
123 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
124 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
125 |
600096 |
云天化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
600525 |
长园集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
600566 |
济川药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
128 |
600808 |
马钢股份 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
129 |
600884 |
杉杉股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
601012 |
隆基股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
131 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.00% |
--- |
132 |
601108 |
财通证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
133 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
134 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
135 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
136 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
137 |
603103 |
横店影视 |
0.00% |
0.20 |
5.76 |
0.01% |
--- |
138 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
139 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
140 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
141 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
142 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
143 |
603305 |
旭升股份 |
0.00% |
0.14 |
5.14 |
0.00% |
--- |
144 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
145 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
146 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
147 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
148 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
149 |
603527 |
众源新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
150 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.00% |
--- |
151 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
152 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.01% |
--- |
153 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
154 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.00% |
--- |
155 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
156 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
157 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
158 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
159 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
160 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
161 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
162 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
163 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
164 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
165 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
166 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
167 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
168 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
169 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
170 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.16% |
17.21 |
8906.15 |
6.62% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
5.75% |
118.36 |
8319.39 |
6.18% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.58% |
92.41 |
8067.39 |
6.00% |
29.14 (31.53%) |
4 |
600036 |
招商银行 |
3.83% |
216.65 |
5535.39 |
4.11% |
32.95 (15.21%) |
5 |
000858 |
五粮液 |
3.72% |
93.82 |
5374.21 |
3.99% |
-12.05 (-12.84%) |
6 |
000568 |
泸州老窖 |
3.64% |
93.95 |
5270.74 |
3.92% |
-9.10 (-9.69%) |
7 |
601318 |
中国平安 |
3.35% |
89.33 |
4838.11 |
3.60% |
-55.57 (-62.21%) |
8 |
002340 |
格林美 |
3.27% |
546.63 |
4733.82 |
3.52% |
新增 |
9 |
002812 |
恩捷股份 |
3.22% |
37.25 |
4656.50 |
3.46% |
新增 |
10 |
600884 |
杉杉股份 |
3.12% |
187.00 |
4510.44 |
3.35% |
新增 |
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 |
600519 |
贵州茅台 |
6.16% |
17.21 |
8906.15 |
6.62% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
5.75% |
118.36 |
8319.39 |
6.18% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.58% |
92.41 |
8067.39 |
6.00% |
29.14 (31.53%) |
4 |
600036 |
招商银行 |
3.83% |
216.65 |
5535.39 |
4.11% |
32.95 (15.21%) |
5 |
000858 |
五粮液 |
3.72% |
93.82 |
5374.21 |
3.99% |
-12.05 (-12.84%) |
6 |
000568 |
泸州老窖 |
3.64% |
93.95 |
5270.74 |
3.92% |
-9.10 (-9.69%) |
7 |
601318 |
中国平安 |
3.35% |
89.33 |
4838.11 |
3.60% |
-55.57 (-62.21%) |
8 |
002340 |
格林美 |
3.27% |
546.63 |
4733.82 |
3.52% |
新增 |
9 |
002812 |
恩捷股份 |
3.22% |
37.25 |
4656.50 |
3.46% |
新增 |
10 |
600884 |
杉杉股份 |
3.12% |
187.00 |
4510.44 |
3.35% |
新增 |
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 |
5.96% |
203.99 |
8398.27 |
6.41% |
新增 |
2 |
600519 |
贵州茅台 |
5.76% |
17.21 |
8118.32 |
6.19% |
2.05 (11.91%) |
3 |
002415 |
海康威视 |
5.38% |
234.76 |
7582.76 |
5.78% |
新增 |
4 |
601318 |
中国平安 |
5.10% |
144.90 |
7188.49 |
5.48% |
新增 |
5 |
002466 |
天齐锂业 |
4.56% |
118.36 |
6432.76 |
4.91% |
新增 |
6 |
000858 |
五粮液 |
4.18% |
105.87 |
5892.90 |
4.50% |
新增 |
7 |
002572 |
索菲亚 |
4.18% |
143.82 |
5896.53 |
4.50% |
新增 |
8 |
000568 |
泸州老窖 |
3.70% |
103.06 |
5212.61 |
3.98% |
-10.26 (-9.96%) |
9 |
002050 |
三花智控 |
3.62% |
312.86 |
5105.90 |
3.90% |
新增 |
10 |
002410 |
广联达 |
3.49% |
261.33 |
4912.96 |
3.75% |
15.21 (5.82%) |
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 |
5.96% |
203.99 |
8398.27 |
6.41% |
新增 |
2 |
600519 |
贵州茅台 |
5.76% |
17.21 |
8118.32 |
6.19% |
2.05 (11.91%) |
3 |
002415 |
海康威视 |
5.38% |
234.76 |
7582.76 |
5.78% |
新增 |
4 |
601318 |
中国平安 |
5.10% |
144.90 |
7188.49 |
5.48% |
新增 |
5 |
002466 |
天齐锂业 |
4.56% |
118.36 |
6432.76 |
4.91% |
新增 |
6 |
000858 |
五粮液 |
4.18% |
105.87 |
5892.90 |
4.50% |
新增 |
7 |
002572 |
索菲亚 |
4.18% |
143.82 |
5896.53 |
4.50% |
新增 |
8 |
000568 |
泸州老窖 |
3.70% |
103.06 |
5212.61 |
3.98% |
-10.26 (-9.96%) |
9 |
002050 |
三花智控 |
3.62% |
312.86 |
5105.90 |
3.90% |
新增 |
10 |
002410 |
广联达 |
3.49% |
261.33 |
4912.96 |
3.75% |
15.21 (5.82%) |
11 |
002635 |
安洁科技 |
3.29% |
128.01 |
4636.63 |
3.54% |
--- |
12 |
600036 |
招商银行 |
3.12% |
183.70 |
4392.37 |
3.35% |
--- |
13 |
600373 |
中文传媒 |
3.07% |
184.01 |
4326.05 |
3.30% |
--- |
14 |
000538 |
云南白药 |
3.02% |
45.44 |
4264.09 |
3.25% |
--- |
15 |
000333 |
美的集团 |
2.98% |
97.58 |
4200.06 |
3.20% |
--- |
16 |
601336 |
新华保险 |
2.44% |
66.88 |
3437.65 |
2.62% |
--- |
17 |
002236 |
大华股份 |
2.43% |
149.92 |
3419.68 |
2.61% |
--- |
18 |
601601 |
中国太保 |
2.22% |
92.37 |
3128.57 |
2.39% |
--- |
19 |
000069 |
华侨城A |
2.17% |
304.50 |
3063.30 |
2.34% |
--- |
20 |
002460 |
赣锋锂业 |
2.08% |
63.27 |
2926.24 |
2.23% |
--- |
21 |
600703 |
三安光电 |
1.98% |
142.04 |
2798.25 |
2.13% |
--- |
22 |
002475 |
立讯精密 |
1.96% |
94.63 |
2766.90 |
2.11% |
--- |
23 |
000963 |
华东医药 |
1.91% |
54.16 |
2691.56 |
2.05% |
--- |
24 |
601933 |
永辉超市 |
1.88% |
374.45 |
2651.10 |
2.02% |
--- |
25 |
600690 |
海尔智家 |
1.87% |
174.94 |
2632.85 |
2.01% |
--- |
26 |
000002 |
万科A |
1.58% |
89.21 |
2227.62 |
1.70% |
--- |
27 |
300100 |
双林股份 |
1.55% |
84.10 |
2183.24 |
1.67% |
--- |
28 |
600030 |
中信证券 |
1.48% |
122.23 |
2080.35 |
1.59% |
--- |
29 |
002142 |
宁波银行 |
1.31% |
95.43 |
1841.72 |
1.40% |
--- |
30 |
002008 |
大族激光 |
1.19% |
48.57 |
1682.47 |
1.28% |
--- |
31 |
002624 |
完美世界 |
0.98% |
40.26 |
1380.99 |
1.05% |
--- |
32 |
600643 |
爱建集团 |
0.98% |
84.81 |
1383.25 |
1.06% |
--- |
33 |
600104 |
上汽集团 |
0.62% |
28.18 |
875.00 |
0.67% |
--- |
34 |
000423 |
东阿阿胶 |
0.49% |
9.67 |
695.19 |
0.53% |
--- |
35 |
000888 |
峨眉山A |
0.08% |
8.88 |
112.78 |
0.09% |
--- |
36 |
300588 |
熙菱信息 |
0.07% |
2.98 |
103.57 |
0.08% |
--- |
37 |
603626 |
科森科技 |
0.05% |
1.03 |
67.13 |
0.05% |
--- |
38 |
000049 |
德赛电池 |
0.03% |
0.73 |
37.70 |
0.03% |
--- |
39 |
002867 |
周大生 |
0.01% |
0.34 |
10.64 |
0.01% |
--- |
40 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
41 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
42 |
300618 |
寒锐钴业 |
0.01% |
0.16 |
15.09 |
0.01% |
--- |
43 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
44 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
45 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
46 |
603239 |
浙江仙通 |
0.01% |
0.28 |
7.22 |
0.01% |
--- |
47 |
603345 |
安井食品 |
0.01% |
0.32 |
8.26 |
0.01% |
--- |
48 |
603717 |
天域生态 |
0.01% |
0.25 |
8.12 |
0.01% |
--- |
49 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
50 |
002820 |
桂发祥 |
0.00% |
0.18 |
6.02 |
0.00% |
--- |
51 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
52 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
53 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
54 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
55 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
56 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
57 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
58 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
59 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
60 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
61 |
300589 |
江龙船艇 |
0.00% |
0.12 |
2.92 |
0.00% |
--- |
62 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
63 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
64 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
65 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
66 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
67 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
68 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
69 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
70 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
71 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
72 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
73 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
74 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
75 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
76 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
77 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
78 |
600096 |
云天化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
600566 |
济川药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
80 |
601398 |
工商银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
82 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
83 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
84 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
85 |
603178 |
圣龙股份 |
0.00% |
0.26 |
4.78 |
0.00% |
--- |
86 |
603179 |
新泉股份 |
0.00% |
0.15 |
6.56 |
0.01% |
--- |
87 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
88 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
89 |
603208 |
江山欧派 |
0.00% |
0.12 |
6.60 |
0.01% |
--- |
90 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
91 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
92 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
93 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
94 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
95 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
96 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
97 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
98 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
99 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
100 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
101 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
102 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
103 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
104 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.00% |
--- |
105 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
106 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
107 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
108 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
109 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
110 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
111 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
112 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
113 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
114 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
115 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.00% |
--- |
116 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
117 |
603929 |
亚翔集成 |
0.00% |
0.22 |
4.94 |
0.00% |
--- |
118 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
119 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002829 |
星网宇达 |
4.51% |
69.16 |
6089.66 |
4.91% |
新增 |
2 |
600519 |
贵州茅台 |
4.33% |
15.16 |
5855.40 |
4.72% |
1.14 (7.52%) |
3 |
000568 |
泸州老窖 |
3.54% |
113.32 |
4780.91 |
3.85% |
2.72 (2.40%) |
4 |
000928 |
中钢国际 |
3.00% |
175.97 |
4047.20 |
3.26% |
4.21 (2.39%) |
5 |
600029 |
南方航空 |
2.92% |
489.57 |
3945.93 |
3.18% |
新增 |
6 |
600028 |
中国石化 |
2.89% |
680.61 |
3906.70 |
3.15% |
-113.28 (-16.64%) |
7 |
002479 |
富春环保 |
2.77% |
273.43 |
3745.97 |
3.02% |
新增 |
8 |
600054 |
黄山旅游 |
2.75% |
214.97 |
3719.02 |
3.00% |
新增 |
9 |
601117 |
中国化学 |
2.74% |
423.31 |
3704.00 |
2.98% |
91.48 (21.61%) |
10 |
002410 |
广联达 |
2.72% |
246.12 |
3669.63 |
2.96% |
36.87 (14.98%) |
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 |
002829 |
星网宇达 |
4.51% |
69.16 |
6089.66 |
4.91% |
新增 |
2 |
600519 |
贵州茅台 |
4.33% |
15.16 |
5855.40 |
4.72% |
1.14 (7.52%) |
3 |
000568 |
泸州老窖 |
3.54% |
113.32 |
4780.91 |
3.85% |
2.72 (2.40%) |
4 |
000928 |
中钢国际 |
3.00% |
175.97 |
4047.20 |
3.26% |
4.21 (2.39%) |
5 |
600029 |
南方航空 |
2.92% |
489.57 |
3945.93 |
3.18% |
新增 |
6 |
600028 |
中国石化 |
2.89% |
680.61 |
3906.70 |
3.15% |
-113.28 (-16.64%) |
7 |
002479 |
富春环保 |
2.77% |
273.43 |
3745.97 |
3.02% |
新增 |
8 |
600054 |
黄山旅游 |
2.75% |
214.97 |
3719.02 |
3.00% |
新增 |
9 |
601117 |
中国化学 |
2.74% |
423.31 |
3704.00 |
2.98% |
91.48 (21.61%) |
10 |
002410 |
广联达 |
2.72% |
246.12 |
3669.63 |
2.96% |
36.87 (14.98%) |
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 |
600519 |
贵州茅台 |
3.61% |
14.02 |
4683.21 |
4.01% |
新增 |
2 |
601169 |
北京银行 |
3.34% |
444.07 |
4334.09 |
3.71% |
新增 |
3 |
600028 |
中国石化 |
3.31% |
793.89 |
4294.94 |
3.68% |
新增 |
4 |
000400 |
许继电气 |
2.81% |
201.04 |
3648.83 |
3.12% |
新增 |
5 |
000568 |
泸州老窖 |
2.81% |
110.59 |
3649.60 |
3.12% |
-6.53 (-5.91%) |
6 |
600426 |
华鲁恒升 |
2.70% |
264.24 |
3501.24 |
3.00% |
新增 |
7 |
002410 |
广联达 |
2.35% |
209.25 |
3055.03 |
2.61% |
-19.70 (-9.41%) |
8 |
000928 |
中钢国际 |
2.32% |
171.75 |
3010.84 |
2.58% |
新增 |
9 |
600598 |
北大荒 |
2.28% |
242.81 |
2962.28 |
2.54% |
新增 |
10 |
000858 |
五粮液 |
2.22% |
83.71 |
2886.39 |
2.47% |
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 |
600519 |
贵州茅台 |
3.61% |
14.02 |
4683.21 |
4.01% |
新增 |
2 |
601169 |
北京银行 |
3.34% |
444.07 |
4334.09 |
3.71% |
新增 |
3 |
600028 |
中国石化 |
3.31% |
793.89 |
4294.94 |
3.68% |
新增 |
4 |
000400 |
许继电气 |
2.81% |
201.04 |
3648.83 |
3.12% |
新增 |
5 |
000568 |
泸州老窖 |
2.81% |
110.59 |
3649.60 |
3.12% |
-6.53 (-5.91%) |
6 |
600426 |
华鲁恒升 |
2.70% |
264.24 |
3501.24 |
3.00% |
新增 |
7 |
002410 |
广联达 |
2.35% |
209.25 |
3055.03 |
2.61% |
-19.70 (-9.41%) |
8 |
000928 |
中钢国际 |
2.32% |
171.75 |
3010.84 |
2.58% |
新增 |
9 |
600598 |
北大荒 |
2.28% |
242.81 |
2962.28 |
2.54% |
新增 |
10 |
000858 |
五粮液 |
2.22% |
83.71 |
2886.39 |
2.47% |
新增 |
11 |
601166 |
兴业银行 |
2.20% |
177.31 |
2861.81 |
2.45% |
--- |
12 |
601333 |
广深铁路 |
2.05% |
525.48 |
2664.20 |
2.28% |
--- |
13 |
000059 |
华锦股份 |
1.87% |
204.60 |
2434.77 |
2.08% |
--- |
14 |
601117 |
中国化学 |
1.73% |
331.84 |
2246.55 |
1.92% |
--- |
15 |
000338 |
潍柴动力 |
1.70% |
221.52 |
2206.31 |
1.89% |
--- |
16 |
603986 |
兆易创新 |
1.66% |
12.12 |
2157.58 |
1.85% |
--- |
17 |
600691 |
阳煤化工 |
1.61% |
543.89 |
2088.55 |
1.79% |
--- |
18 |
600820 |
隧道股份 |
1.61% |
189.88 |
2090.58 |
1.79% |
--- |
19 |
600096 |
云天化 |
1.56% |
213.82 |
2029.11 |
1.74% |
--- |
20 |
600486 |
扬农化工 |
1.55% |
53.30 |
2018.64 |
1.73% |
--- |
21 |
600500 |
中化国际 |
1.55% |
172.80 |
2014.80 |
1.72% |
--- |
22 |
600889 |
南京化纤 |
1.55% |
153.56 |
2019.31 |
1.73% |
--- |
23 |
000830 |
鲁西化工 |
1.51% |
350.66 |
1960.19 |
1.68% |
--- |
24 |
000930 |
中粮科技 |
1.48% |
143.27 |
1925.57 |
1.65% |
--- |
25 |
600256 |
广汇能源 |
1.43% |
396.39 |
1851.14 |
1.58% |
--- |
26 |
002041 |
登海种业 |
1.41% |
96.78 |
1827.18 |
1.56% |
--- |
27 |
600150 |
中国船舶 |
1.40% |
65.68 |
1813.35 |
1.55% |
--- |
28 |
000998 |
隆平高科 |
1.39% |
84.23 |
1805.15 |
1.54% |
--- |
29 |
300164 |
通源石油 |
1.34% |
167.86 |
1735.65 |
1.49% |
--- |
30 |
002353 |
杰瑞股份 |
1.33% |
85.27 |
1730.99 |
1.48% |
--- |
31 |
300477 |
合纵科技 |
1.30% |
68.00 |
1689.00 |
1.45% |
--- |
32 |
002564 |
天沃科技 |
1.23% |
160.00 |
1600.00 |
1.37% |
--- |
33 |
300207 |
欣旺达 |
1.12% |
104.86 |
1457.49 |
1.25% |
--- |
34 |
000711 |
京蓝科技 |
1.11% |
44.34 |
1442.76 |
1.23% |
--- |
35 |
300513 |
恒实科技 |
1.05% |
14.25 |
1358.88 |
1.16% |
--- |
36 |
601611 |
中国核建 |
1.02% |
76.68 |
1318.13 |
1.13% |
--- |
37 |
000975 |
银泰黄金 |
0.98% |
81.23 |
1270.39 |
1.09% |
--- |
38 |
600409 |
三友化工 |
0.98% |
135.31 |
1270.56 |
1.09% |
--- |
39 |
000728 |
国元证券 |
0.97% |
63.59 |
1265.42 |
1.08% |
--- |
40 |
300136 |
信维通信 |
0.97% |
43.98 |
1253.47 |
1.07% |
--- |
41 |
300231 |
银信科技 |
0.97% |
67.92 |
1257.20 |
1.08% |
--- |
42 |
002475 |
立讯精密 |
0.96% |
59.84 |
1241.58 |
1.06% |
--- |
43 |
300433 |
蓝思科技 |
0.94% |
44.38 |
1225.43 |
1.05% |
--- |
44 |
600068 |
葛洲坝 |
0.92% |
130.24 |
1196.94 |
1.02% |
--- |
45 |
600547 |
山东黄金 |
0.90% |
31.90 |
1164.67 |
1.00% |
--- |
46 |
601717 |
郑煤机 |
0.90% |
166.42 |
1169.94 |
1.00% |
--- |
47 |
600258 |
首旅酒店 |
0.84% |
47.67 |
1089.74 |
0.93% |
--- |
48 |
601800 |
中国交建 |
0.84% |
71.76 |
1090.03 |
0.93% |
--- |
49 |
601933 |
永辉超市 |
0.82% |
216.16 |
1061.34 |
0.91% |
--- |
50 |
000063 |
中兴通讯 |
0.81% |
65.60 |
1046.33 |
0.90% |
--- |
51 |
002274 |
华昌化工 |
0.81% |
115.45 |
1045.93 |
0.90% |
--- |
52 |
600038 |
中直股份 |
0.81% |
21.69 |
1050.23 |
0.90% |
--- |
53 |
000898 |
鞍钢股份 |
0.80% |
206.94 |
1042.96 |
0.89% |
--- |
54 |
300115 |
长盈精密 |
0.80% |
39.79 |
1037.02 |
0.89% |
--- |
55 |
600737 |
中粮糖业 |
0.76% |
79.07 |
985.24 |
0.84% |
--- |
56 |
300531 |
优博讯 |
0.75% |
6.70 |
973.51 |
0.83% |
--- |
57 |
300070 |
碧水源 |
0.74% |
55.00 |
963.60 |
0.82% |
--- |
58 |
002640 |
*ST跨境 |
0.67% |
47.21 |
863.96 |
0.74% |
--- |
59 |
002554 |
惠博普 |
0.60% |
95.50 |
780.21 |
0.67% |
--- |
60 |
600809 |
山西汾酒 |
0.60% |
31.14 |
779.12 |
0.67% |
--- |
61 |
601688 |
华泰证券 |
0.60% |
43.65 |
779.59 |
0.67% |
--- |
62 |
300545 |
联得装备 |
0.51% |
7.72 |
662.20 |
0.57% |
--- |
63 |
600643 |
爱建集团 |
0.51% |
53.73 |
666.79 |
0.57% |
--- |
64 |
000049 |
德赛电池 |
0.50% |
15.40 |
647.72 |
0.55% |
--- |
65 |
600310 |
桂东电力 |
0.46% |
65.00 |
591.50 |
0.51% |
--- |
66 |
600851 |
海欣股份 |
0.40% |
40.15 |
519.14 |
0.44% |
--- |
67 |
000661 |
长春高新 |
0.20% |
2.37 |
265.08 |
0.23% |
--- |
68 |
300084 |
海默科技 |
0.05% |
5.55 |
64.66 |
0.06% |
--- |
69 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
70 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.01% |
--- |
71 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
72 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
73 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
74 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
75 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.01% |
--- |
76 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
77 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
78 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
79 |
000070 |
特发信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
80 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
81 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
82 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
83 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
84 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
85 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
86 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
87 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
88 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
89 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
90 |
600233 |
圆通速递 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
91 |
600566 |
济川药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
92 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
93 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
94 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
95 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
96 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
97 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
98 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
99 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
100 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
101 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
102 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000070 |
特发信息 |
4.11% |
192.25 |
5855.99 |
4.38% |
新增 |
2 |
002609 |
捷顺科技 |
3.96% |
314.06 |
5637.47 |
4.22% |
新增 |
3 |
600487 |
亨通光电 |
3.70% |
267.24 |
5269.97 |
3.94% |
新增 |
4 |
002310 |
东方园林 |
3.58% |
326.38 |
5098.06 |
3.82% |
新增 |
5 |
000925 |
众合科技 |
3.38% |
204.31 |
4811.58 |
3.60% |
新增 |
6 |
002271 |
东方雨虹 |
2.93% |
162.85 |
4180.30 |
3.13% |
127.98 (78.59%) |
7 |
002120 |
韵达股份 |
2.68% |
75.42 |
3816.38 |
2.86% |
新增 |
8 |
300365 |
恒华科技 |
2.68% |
83.69 |
3824.63 |
2.86% |
23.70 (28.32%) |
9 |
000568 |
泸州老窖 |
2.55% |
117.13 |
3640.29 |
2.72% |
-20.68 (-17.65%) |
10 |
002410 |
广联达 |
2.52% |
228.94 |
3592.15 |
2.69% |
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 |
000070 |
特发信息 |
4.11% |
192.25 |
5855.99 |
4.38% |
新增 |
2 |
002609 |
捷顺科技 |
3.96% |
314.06 |
5637.47 |
4.22% |
新增 |
3 |
600487 |
亨通光电 |
3.70% |
267.24 |
5269.97 |
3.94% |
新增 |
4 |
002310 |
东方园林 |
3.58% |
326.38 |
5098.06 |
3.82% |
新增 |
5 |
000925 |
众合科技 |
3.38% |
204.31 |
4811.58 |
3.60% |
新增 |
6 |
002271 |
东方雨虹 |
2.93% |
162.85 |
4180.30 |
3.13% |
127.98 (78.59%) |
7 |
002120 |
韵达股份 |
2.68% |
75.42 |
3816.38 |
2.86% |
新增 |
8 |
300365 |
恒华科技 |
2.68% |
83.69 |
3824.63 |
2.86% |
23.70 (28.32%) |
9 |
000568 |
泸州老窖 |
2.55% |
117.13 |
3640.29 |
2.72% |
-20.68 (-17.65%) |
10 |
002410 |
广联达 |
2.52% |
228.94 |
3592.15 |
2.69% |
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 |
300073 |
当升科技 |
5.16% |
101.45 |
6791.30 |
6.66% |
新增 |
2 |
600547 |
山东黄金 |
3.87% |
130.87 |
5092.15 |
5.00% |
新增 |
3 |
000568 |
泸州老窖 |
3.11% |
137.80 |
4092.76 |
4.02% |
新增 |
4 |
600571 |
信雅达 |
3.00% |
71.70 |
3952.10 |
3.88% |
新增 |
5 |
603799 |
华友钴业 |
2.95% |
104.47 |
3886.28 |
3.81% |
新增 |
6 |
300465 |
高伟达 |
2.85% |
49.92 |
3750.85 |
3.68% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
2.48% |
75.68 |
3268.82 |
3.21% |
新增 |
8 |
300365 |
恒华科技 |
2.09% |
59.99 |
2744.52 |
2.69% |
新增 |
9 |
000957 |
中通客车 |
2.06% |
59.87 |
2717.88 |
2.67% |
新增 |
10 |
600595 |
*ST中孚 |
2.04% |
476.81 |
2689.21 |
2.64% |
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 |
300073 |
当升科技 |
5.16% |
101.45 |
6791.30 |
6.66% |
新增 |
2 |
600547 |
山东黄金 |
3.87% |
130.87 |
5092.15 |
5.00% |
新增 |
3 |
000568 |
泸州老窖 |
3.11% |
137.80 |
4092.76 |
4.02% |
新增 |
4 |
600571 |
信雅达 |
3.00% |
71.70 |
3952.10 |
3.88% |
新增 |
5 |
603799 |
华友钴业 |
2.95% |
104.47 |
3886.28 |
3.81% |
新增 |
6 |
300465 |
高伟达 |
2.85% |
49.92 |
3750.85 |
3.68% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
2.48% |
75.68 |
3268.82 |
3.21% |
新增 |
8 |
300365 |
恒华科技 |
2.09% |
59.99 |
2744.52 |
2.69% |
新增 |
9 |
000957 |
中通客车 |
2.06% |
59.87 |
2717.88 |
2.67% |
新增 |
10 |
600595 |
*ST中孚 |
2.04% |
476.81 |
2689.21 |
2.64% |
新增 |
11 |
000638 |
*ST万方 |
1.80% |
100.42 |
2374.88 |
2.33% |
--- |
12 |
600536 |
中国软件 |
1.79% |
94.80 |
2362.42 |
2.32% |
--- |
13 |
000603 |
盛达资源 |
1.72% |
123.49 |
2257.40 |
2.22% |
--- |
14 |
600756 |
浪潮软件 |
1.46% |
63.88 |
1922.83 |
1.89% |
--- |
15 |
002567 |
唐人神 |
1.42% |
133.48 |
1866.07 |
1.83% |
--- |
16 |
000975 |
银泰黄金 |
1.37% |
119.78 |
1796.68 |
1.76% |
--- |
17 |
601222 |
林洋能源 |
1.35% |
42.40 |
1774.44 |
1.74% |
--- |
18 |
300509 |
新美星 |
1.25% |
20.41 |
1644.23 |
1.61% |
--- |
19 |
002343 |
慈文传媒 |
1.24% |
33.68 |
1633.48 |
1.60% |
--- |
20 |
000783 |
长江证券 |
1.23% |
139.87 |
1622.49 |
1.59% |
--- |
21 |
002500 |
山西证券 |
1.23% |
98.08 |
1624.20 |
1.59% |
--- |
22 |
002474 |
榕基软件 |
1.22% |
85.03 |
1607.07 |
1.58% |
--- |
23 |
300426 |
唐德影视 |
1.17% |
22.66 |
1545.41 |
1.52% |
--- |
24 |
300427 |
红相股份 |
1.14% |
68.46 |
1498.59 |
1.47% |
--- |
25 |
601689 |
拓普集团 |
1.14% |
45.60 |
1502.52 |
1.47% |
--- |
26 |
300503 |
昊志机电 |
1.08% |
16.77 |
1420.86 |
1.39% |
--- |
27 |
002795 |
永和智控 |
1.04% |
20.05 |
1364.73 |
1.34% |
--- |
28 |
300202 |
*ST聚龙 |
1.02% |
55.37 |
1340.54 |
1.32% |
--- |
29 |
000612 |
焦作万方 |
0.91% |
167.12 |
1193.24 |
1.17% |
--- |
30 |
000888 |
峨眉山A |
0.89% |
97.76 |
1177.00 |
1.15% |
--- |
31 |
002686 |
亿利达 |
0.84% |
83.18 |
1111.23 |
1.09% |
--- |
32 |
300502 |
新易盛 |
0.83% |
7.45 |
1087.70 |
1.07% |
--- |
33 |
603101 |
汇嘉时代 |
0.83% |
36.46 |
1087.24 |
1.07% |
--- |
34 |
002790 |
瑞尔特 |
0.82% |
22.74 |
1079.12 |
1.06% |
--- |
35 |
002793 |
罗欣药业 |
0.82% |
16.60 |
1079.25 |
1.06% |
--- |
36 |
603798 |
康普顿 |
0.81% |
16.61 |
1061.15 |
1.04% |
--- |
37 |
002798 |
帝欧家居 |
0.80% |
12.09 |
1047.82 |
1.03% |
--- |
38 |
300364 |
中文在线 |
0.80% |
20.24 |
1052.48 |
1.03% |
--- |
39 |
300505 |
川金诺 |
0.79% |
17.12 |
1035.03 |
1.02% |
--- |
40 |
603701 |
德宏股份 |
0.78% |
12.96 |
1026.84 |
1.01% |
--- |
41 |
603520 |
司太立 |
0.72% |
17.86 |
946.28 |
0.93% |
--- |
42 |
300510 |
金冠股份 |
0.70% |
13.59 |
917.90 |
0.90% |
--- |
43 |
603726 |
朗迪集团 |
0.69% |
17.88 |
904.06 |
0.89% |
--- |
44 |
300474 |
景嘉微 |
0.65% |
5.64 |
851.13 |
0.84% |
--- |
45 |
300490 |
华自科技 |
0.59% |
26.91 |
780.25 |
0.77% |
--- |
46 |
300484 |
蓝海华腾 |
0.55% |
6.24 |
728.13 |
0.71% |
--- |
47 |
002271 |
东方雨虹 |
0.46% |
34.87 |
600.81 |
0.59% |
--- |
48 |
603029 |
天鹅股份 |
0.46% |
13.44 |
599.91 |
0.59% |
--- |
49 |
002221 |
东华能源 |
0.45% |
48.46 |
590.73 |
0.58% |
--- |
50 |
002043 |
兔宝宝 |
0.42% |
55.00 |
551.62 |
0.54% |
--- |
51 |
300231 |
银信科技 |
0.36% |
25.96 |
478.70 |
0.47% |
--- |
52 |
600475 |
华光环能 |
0.35% |
31.42 |
466.52 |
0.46% |
--- |
53 |
002055 |
得润电子 |
0.33% |
14.00 |
428.68 |
0.42% |
--- |
54 |
002796 |
世嘉科技 |
0.32% |
5.35 |
426.66 |
0.42% |
--- |
55 |
600340 |
华夏幸福 |
0.32% |
17.21 |
419.68 |
0.41% |
--- |
56 |
002315 |
焦点科技 |
0.31% |
6.07 |
409.48 |
0.40% |
--- |
57 |
000709 |
河钢股份 |
0.29% |
135.92 |
376.50 |
0.37% |
--- |
58 |
000858 |
五粮液 |
0.29% |
11.87 |
386.22 |
0.38% |
--- |
59 |
600884 |
杉杉股份 |
0.24% |
18.00 |
309.78 |
0.30% |
--- |
60 |
300398 |
飞凯材料 |
0.23% |
4.08 |
305.18 |
0.30% |
--- |
61 |
600028 |
中国石化 |
0.23% |
64.43 |
304.11 |
0.30% |
--- |
62 |
600276 |
恒瑞医药 |
0.23% |
7.44 |
298.42 |
0.29% |
--- |
63 |
000036 |
华联控股 |
0.22% |
35.75 |
293.50 |
0.29% |
--- |
64 |
000983 |
山西焦煤 |
0.22% |
36.15 |
294.62 |
0.29% |
--- |
65 |
002684 |
*ST猛狮 |
0.22% |
9.00 |
292.32 |
0.29% |
--- |
66 |
600519 |
贵州茅台 |
0.22% |
1.01 |
293.73 |
0.29% |
--- |
67 |
601336 |
新华保险 |
0.21% |
6.84 |
276.34 |
0.27% |
--- |
68 |
601318 |
中国平安 |
0.20% |
8.41 |
269.50 |
0.26% |
--- |
69 |
601699 |
潞安环能 |
0.20% |
40.47 |
264.65 |
0.26% |
--- |
70 |
600556 |
天下秀 |
0.17% |
14.13 |
228.84 |
0.22% |
--- |
71 |
300424 |
航新科技 |
0.16% |
3.10 |
209.93 |
0.21% |
--- |
72 |
000920 |
南方汇通 |
0.14% |
10.48 |
186.62 |
0.18% |
--- |
73 |
002285 |
世联行 |
0.14% |
23.91 |
186.27 |
0.18% |
--- |
74 |
300089 |
文化长城 |
0.14% |
15.11 |
186.16 |
0.18% |
--- |
75 |
300294 |
博雅生物 |
0.14% |
3.00 |
188.58 |
0.19% |
--- |
76 |
600497 |
驰宏锌锗 |
0.14% |
18.27 |
182.15 |
0.18% |
--- |
77 |
000876 |
新希望 |
0.12% |
19.30 |
160.58 |
0.16% |
--- |
78 |
002299 |
圣农发展 |
0.12% |
6.01 |
155.66 |
0.15% |
--- |
79 |
300007 |
汉威科技 |
0.10% |
4.55 |
127.02 |
0.12% |
--- |
80 |
600887 |
伊利股份 |
0.10% |
7.96 |
132.69 |
0.13% |
--- |
81 |
002157 |
正邦科技 |
0.09% |
5.03 |
118.00 |
0.12% |
--- |
82 |
002746 |
仙坛股份 |
0.09% |
2.73 |
113.79 |
0.11% |
--- |
83 |
300429 |
强力新材 |
0.09% |
0.84 |
117.31 |
0.12% |
--- |
84 |
002707 |
众信旅游 |
0.08% |
5.24 |
106.40 |
0.10% |
--- |
85 |
600298 |
安琪酵母 |
0.08% |
5.90 |
105.26 |
0.10% |
--- |
86 |
600702 |
舍得酒业 |
0.08% |
4.41 |
111.30 |
0.11% |
--- |
87 |
600303 |
曙光股份 |
0.07% |
6.13 |
91.03 |
0.09% |
--- |
88 |
600551 |
时代出版 |
0.07% |
4.44 |
88.53 |
0.09% |
--- |
89 |
603601 |
再升科技 |
0.07% |
1.78 |
85.67 |
0.08% |
--- |
90 |
000910 |
大亚圣象 |
0.06% |
5.16 |
79.72 |
0.08% |
--- |
91 |
002311 |
海大集团 |
0.06% |
5.08 |
80.11 |
0.08% |
--- |
92 |
600030 |
中信证券 |
0.06% |
5.00 |
81.15 |
0.08% |
--- |
93 |
600584 |
长电科技 |
0.06% |
3.80 |
77.10 |
0.08% |
--- |
94 |
000596 |
古井贡酒 |
0.05% |
1.40 |
67.31 |
0.07% |
--- |
95 |
002348 |
高乐股份 |
0.05% |
9.34 |
61.34 |
0.06% |
--- |
96 |
601611 |
中国核建 |
0.05% |
3.35 |
70.14 |
0.07% |
--- |
97 |
603866 |
桃李面包 |
0.05% |
1.57 |
70.37 |
0.07% |
--- |
98 |
002193 |
如意集团 |
0.04% |
3.52 |
57.79 |
0.06% |
--- |
99 |
002797 |
第一创业 |
0.04% |
1.31 |
53.06 |
0.05% |
--- |
100 |
300046 |
台基股份 |
0.04% |
3.08 |
54.18 |
0.05% |
--- |
101 |
300144 |
宋城演艺 |
0.04% |
2.13 |
53.06 |
0.05% |
--- |
102 |
300420 |
五洋停车 |
0.04% |
0.83 |
52.16 |
0.05% |
--- |
103 |
601933 |
永辉超市 |
0.04% |
14.34 |
59.22 |
0.06% |
--- |
104 |
601998 |
中信银行 |
0.04% |
10.00 |
56.70 |
0.06% |
--- |
105 |
000151 |
中成股份 |
0.03% |
2.26 |
38.94 |
0.04% |
--- |
106 |
000796 |
凯撒旅业 |
0.03% |
2.63 |
45.92 |
0.05% |
--- |
107 |
002094 |
青岛金王 |
0.03% |
1.58 |
42.23 |
0.04% |
--- |
108 |
002117 |
东港股份 |
0.03% |
1.24 |
38.85 |
0.04% |
--- |
109 |
002345 |
潮宏基 |
0.03% |
4.50 |
44.01 |
0.04% |
--- |
110 |
603898 |
好莱客 |
0.03% |
1.17 |
36.26 |
0.04% |
--- |
111 |
002557 |
洽洽食品 |
0.02% |
1.39 |
25.99 |
0.03% |
--- |
112 |
002643 |
万润股份 |
0.02% |
0.40 |
20.35 |
0.02% |
--- |
113 |
002791 |
坚朗五金 |
0.02% |
0.40 |
21.36 |
0.02% |
--- |
114 |
002792 |
通宇通讯 |
0.02% |
0.46 |
27.63 |
0.03% |
--- |
115 |
300508 |
维宏股份 |
0.02% |
0.10 |
24.69 |
0.02% |
--- |
116 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
117 |
600779 |
水井坊 |
0.02% |
1.91 |
31.76 |
0.03% |
--- |
118 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
119 |
601900 |
南方传媒 |
0.02% |
1.84 |
32.45 |
0.03% |
--- |
120 |
002396 |
星网锐捷 |
0.01% |
0.85 |
16.75 |
0.02% |
--- |
121 |
002582 |
好想你 |
0.01% |
0.46 |
18.05 |
0.02% |
--- |
122 |
002789 |
建艺集团 |
0.01% |
0.15 |
10.75 |
0.01% |
--- |
123 |
300481 |
濮阳惠成 |
0.01% |
0.27 |
14.00 |
0.01% |
--- |
124 |
300506 |
名家汇 |
0.01% |
0.18 |
9.61 |
0.01% |
--- |
125 |
300511 |
雪榕生物 |
0.01% |
0.29 |
19.14 |
0.02% |
--- |
126 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.02% |
--- |
127 |
600373 |
中文传媒 |
0.01% |
0.53 |
10.97 |
0.01% |
--- |
128 |
600667 |
太极实业 |
0.01% |
0.93 |
9.31 |
0.01% |
--- |
129 |
601966 |
玲珑轮胎 |
0.01% |
1.04 |
13.51 |
0.01% |
--- |
130 |
603027 |
千禾味业 |
0.01% |
0.29 |
10.24 |
0.01% |
--- |
131 |
603028 |
赛福天 |
0.01% |
0.33 |
9.73 |
0.01% |
--- |
132 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
133 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.01% |
--- |
134 |
603608 |
天创时尚 |
0.01% |
0.80 |
19.16 |
0.02% |
--- |
135 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
136 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
137 |
603861 |
白云电器 |
0.01% |
0.41 |
13.45 |
0.01% |
--- |
138 |
603868 |
飞科电器 |
0.01% |
0.33 |
19.48 |
0.02% |
--- |
139 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
140 |
000421 |
南京公用 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
141 |
000700 |
模塑科技 |
0.00% |
0.49 |
4.93 |
0.00% |
--- |
142 |
002070 |
众和退 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
143 |
002236 |
大华股份 |
0.00% |
0.44 |
5.76 |
0.01% |
--- |
144 |
002284 |
亚太股份 |
0.00% |
0.17 |
3.22 |
0.00% |
--- |
145 |
002354 |
天神娱乐 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
146 |
002465 |
海格通信 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
147 |
002619 |
*ST艾格 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
148 |
002624 |
完美世界 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
149 |
002712 |
思美传媒 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
150 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
151 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
152 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
153 |
300031 |
宝通科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
154 |
300043 |
星辉娱乐 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
155 |
300242 |
佳云科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
156 |
300401 |
花园生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
157 |
300493 |
润欣科技 |
0.00% |
0.07 |
5.11 |
0.01% |
--- |
158 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
159 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
160 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
161 |
600562 |
国睿科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
162 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
163 |
601777 |
力帆科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
164 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
165 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
166 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
002407 |
多氟多 |
5.18% |
82.18 |
6360.73 |
5.50% |
74.28 (90.39%) |
2 |
002709 |
天赐材料 |
4.41% |
64.54 |
5421.61 |
4.69% |
59.79 (92.63%) |
3 |
002466 |
天齐锂业 |
3.70% |
27.07 |
4542.04 |
3.93% |
23.96 (88.53%) |
4 |
002234 |
民和股份 |
3.38% |
143.05 |
4148.35 |
3.59% |
新增 |
5 |
002458 |
益生股份 |
3.31% |
86.54 |
4062.14 |
3.51% |
86.52 (99.98%) |
6 |
002299 |
圣农发展 |
3.29% |
150.36 |
4043.16 |
3.49% |
新增 |
7 |
601198 |
东兴证券 |
3.08% |
140.27 |
3785.89 |
3.27% |
新增 |
8 |
600570 |
恒生电子 |
2.79% |
58.69 |
3423.97 |
2.96% |
新增 |
9 |
300465 |
高伟达 |
2.78% |
49.92 |
3412.40 |
2.95% |
-51.83 (-103.82%) |
10 |
002284 |
亚太股份 |
2.62% |
161.98 |
3216.92 |
2.78% |
30.45 (18.80%) |
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 |
002407 |
多氟多 |
5.18% |
82.18 |
6360.73 |
5.50% |
74.28 (90.39%) |
2 |
002709 |
天赐材料 |
4.41% |
64.54 |
5421.61 |
4.69% |
59.79 (92.63%) |
3 |
002466 |
天齐锂业 |
3.70% |
27.07 |
4542.04 |
3.93% |
23.96 (88.53%) |
4 |
002234 |
民和股份 |
3.38% |
143.05 |
4148.35 |
3.59% |
新增 |
5 |
002458 |
益生股份 |
3.31% |
86.54 |
4062.14 |
3.51% |
86.52 (99.98%) |
6 |
002299 |
圣农发展 |
3.29% |
150.36 |
4043.16 |
3.49% |
新增 |
7 |
601198 |
东兴证券 |
3.08% |
140.27 |
3785.89 |
3.27% |
新增 |
8 |
600570 |
恒生电子 |
2.79% |
58.69 |
3423.97 |
2.96% |
新增 |
9 |
300465 |
高伟达 |
2.78% |
49.92 |
3412.40 |
2.95% |
-51.83 (-103.82%) |
10 |
002284 |
亚太股份 |
2.62% |
161.98 |
3216.92 |
2.78% |
30.45 (18.80%) |
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 |
300310 |
宜通世纪 |
5.51% |
146.40 |
9125.04 |
5.90% |
新增 |
2 |
300465 |
高伟达 |
5.35% |
101.74 |
8852.68 |
5.73% |
新增 |
3 |
002123 |
梦网科技 |
4.24% |
273.37 |
7011.96 |
4.53% |
新增 |
4 |
300468 |
四方精创 |
3.82% |
76.13 |
6324.81 |
4.09% |
新增 |
5 |
600745 |
闻泰科技 |
3.59% |
145.01 |
5942.51 |
3.84% |
新增 |
6 |
300275 |
梅安森 |
2.98% |
135.50 |
4932.02 |
3.19% |
新增 |
7 |
300113 |
顺网科技 |
2.92% |
47.66 |
4831.39 |
3.12% |
新增 |
8 |
600556 |
天下秀 |
2.77% |
169.26 |
4581.77 |
2.96% |
新增 |
9 |
002467 |
二六三 |
2.76% |
217.75 |
4570.67 |
2.96% |
新增 |
10 |
002446 |
盛路通信 |
2.54% |
113.36 |
4205.59 |
2.72% |
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 |
300310 |
宜通世纪 |
5.51% |
146.40 |
9125.04 |
5.90% |
新增 |
2 |
300465 |
高伟达 |
5.35% |
101.74 |
8852.68 |
5.73% |
新增 |
3 |
002123 |
梦网科技 |
4.24% |
273.37 |
7011.96 |
4.53% |
新增 |
4 |
300468 |
四方精创 |
3.82% |
76.13 |
6324.81 |
4.09% |
新增 |
5 |
600745 |
闻泰科技 |
3.59% |
145.01 |
5942.51 |
3.84% |
新增 |
6 |
300275 |
梅安森 |
2.98% |
135.50 |
4932.02 |
3.19% |
新增 |
7 |
300113 |
顺网科技 |
2.92% |
47.66 |
4831.39 |
3.12% |
新增 |
8 |
600556 |
天下秀 |
2.77% |
169.26 |
4581.77 |
2.96% |
新增 |
9 |
002467 |
二六三 |
2.76% |
217.75 |
4570.67 |
2.96% |
新增 |
10 |
002446 |
盛路通信 |
2.54% |
113.36 |
4205.59 |
2.72% |
新增 |
11 |
002368 |
太极股份 |
2.51% |
61.84 |
4149.51 |
2.68% |
--- |
12 |
000971 |
ST高升 |
2.42% |
114.58 |
4005.89 |
2.59% |
--- |
13 |
300031 |
宝通科技 |
2.03% |
106.88 |
3356.15 |
2.17% |
--- |
14 |
000638 |
*ST万方 |
1.85% |
100.42 |
3067.76 |
1.98% |
--- |
15 |
000807 |
云铝股份 |
1.85% |
426.71 |
3068.05 |
1.98% |
--- |
16 |
000938 |
紫光股份 |
1.66% |
27.88 |
2742.77 |
1.77% |
--- |
17 |
002284 |
亚太股份 |
1.64% |
131.53 |
2720.04 |
1.76% |
--- |
18 |
300048 |
合康新能 |
1.62% |
126.66 |
2683.97 |
1.74% |
--- |
19 |
300352 |
北信源 |
1.43% |
38.07 |
2375.57 |
1.54% |
--- |
20 |
300121 |
阳谷华泰 |
1.32% |
135.93 |
2188.49 |
1.42% |
--- |
21 |
600303 |
曙光股份 |
1.31% |
141.37 |
2170.03 |
1.40% |
--- |
22 |
002131 |
利欧股份 |
1.26% |
106.75 |
2081.62 |
1.35% |
--- |
23 |
002587 |
奥拓电子 |
1.25% |
132.60 |
2075.19 |
1.34% |
--- |
24 |
002590 |
万安科技 |
1.20% |
80.08 |
1993.97 |
1.29% |
--- |
25 |
600718 |
东软集团 |
1.15% |
61.37 |
1905.54 |
1.23% |
--- |
26 |
002443 |
金洲管道 |
1.14% |
106.16 |
1887.60 |
1.22% |
--- |
27 |
300270 |
中威电子 |
1.14% |
79.19 |
1887.89 |
1.22% |
--- |
28 |
002717 |
岭南股份 |
1.13% |
42.66 |
1872.77 |
1.21% |
--- |
29 |
000060 |
中金岭南 |
1.10% |
130.29 |
1827.97 |
1.18% |
--- |
30 |
600015 |
华夏银行 |
1.10% |
150.63 |
1828.65 |
1.18% |
--- |
31 |
300231 |
银信科技 |
1.00% |
61.80 |
1661.10 |
1.07% |
--- |
32 |
002395 |
双象股份 |
0.96% |
52.28 |
1589.34 |
1.03% |
--- |
33 |
600756 |
浪潮软件 |
0.91% |
29.23 |
1503.30 |
0.97% |
--- |
34 |
300098 |
高新兴 |
0.80% |
63.02 |
1322.77 |
0.86% |
--- |
35 |
000783 |
长江证券 |
0.75% |
99.34 |
1233.80 |
0.80% |
--- |
36 |
002448 |
中原内配 |
0.74% |
85.62 |
1220.88 |
0.79% |
--- |
37 |
603799 |
华友钴业 |
0.72% |
45.58 |
1192.37 |
0.77% |
--- |
38 |
300368 |
汇金股份 |
0.70% |
20.54 |
1164.94 |
0.75% |
--- |
39 |
002684 |
*ST猛狮 |
0.66% |
37.79 |
1099.69 |
0.71% |
--- |
40 |
601777 |
力帆科技 |
0.63% |
60.30 |
1045.67 |
0.68% |
--- |
41 |
601799 |
星宇股份 |
0.63% |
27.78 |
1047.58 |
0.68% |
--- |
42 |
600016 |
民生银行 |
0.62% |
107.04 |
1031.88 |
0.67% |
--- |
43 |
002516 |
旷达科技 |
0.61% |
70.12 |
1009.73 |
0.65% |
--- |
44 |
002456 |
欧菲光 |
0.60% |
31.99 |
992.33 |
0.64% |
--- |
45 |
603308 |
应流股份 |
0.60% |
31.61 |
990.02 |
0.64% |
--- |
46 |
000028 |
国药一致 |
0.59% |
14.73 |
974.39 |
0.63% |
--- |
47 |
300073 |
当升科技 |
0.54% |
23.07 |
895.85 |
0.58% |
--- |
48 |
000402 |
金融街 |
0.53% |
75.75 |
873.40 |
0.56% |
--- |
49 |
002011 |
盾安环境 |
0.50% |
49.28 |
823.96 |
0.53% |
--- |
50 |
600136 |
当代文体 |
0.49% |
13.04 |
813.17 |
0.53% |
--- |
51 |
600551 |
时代出版 |
0.49% |
35.62 |
810.33 |
0.52% |
--- |
52 |
600561 |
江西长运 |
0.47% |
48.52 |
776.81 |
0.50% |
--- |
53 |
601318 |
中国平安 |
0.46% |
21.03 |
757.02 |
0.49% |
--- |
54 |
002332 |
仙琚制药 |
0.45% |
49.35 |
747.63 |
0.48% |
--- |
55 |
000090 |
天健集团 |
0.44% |
42.38 |
721.22 |
0.47% |
--- |
56 |
000920 |
南方汇通 |
0.38% |
26.21 |
629.84 |
0.41% |
--- |
57 |
600682 |
南京新百 |
0.38% |
16.64 |
624.50 |
0.40% |
--- |
58 |
000919 |
金陵药业 |
0.37% |
35.81 |
615.96 |
0.40% |
--- |
59 |
000001 |
平安银行 |
0.36% |
50.16 |
601.38 |
0.39% |
--- |
60 |
002407 |
多氟多 |
0.36% |
7.90 |
602.25 |
0.39% |
--- |
61 |
300089 |
文化长城 |
0.36% |
15.11 |
597.30 |
0.39% |
--- |
62 |
600048 |
保利地产 |
0.35% |
55.02 |
585.41 |
0.38% |
--- |
63 |
300145 |
中金环境 |
0.34% |
11.96 |
569.54 |
0.37% |
--- |
64 |
600340 |
华夏幸福 |
0.34% |
18.36 |
564.03 |
0.36% |
--- |
65 |
000918 |
嘉凯城 |
0.33% |
85.61 |
547.90 |
0.35% |
--- |
66 |
600026 |
中远海能 |
0.33% |
58.59 |
541.37 |
0.35% |
--- |
67 |
600266 |
城建发展 |
0.33% |
37.62 |
550.70 |
0.36% |
--- |
68 |
300351 |
永贵电器 |
0.32% |
16.71 |
523.15 |
0.34% |
--- |
69 |
600380 |
健康元 |
0.32% |
38.27 |
528.88 |
0.34% |
--- |
70 |
600598 |
北大荒 |
0.31% |
35.15 |
517.78 |
0.33% |
--- |
71 |
000793 |
华闻集团 |
0.30% |
32.91 |
494.64 |
0.32% |
--- |
72 |
300285 |
国瓷材料 |
0.29% |
10.68 |
485.74 |
0.31% |
--- |
73 |
600418 |
江淮汽车 |
0.28% |
31.54 |
460.23 |
0.30% |
--- |
74 |
002022 |
科华生物 |
0.27% |
15.58 |
453.31 |
0.29% |
--- |
75 |
002518 |
科士达 |
0.27% |
12.63 |
445.98 |
0.29% |
--- |
76 |
300037 |
新宙邦 |
0.27% |
7.57 |
442.85 |
0.29% |
--- |
77 |
002466 |
天齐锂业 |
0.26% |
3.10 |
436.87 |
0.28% |
--- |
78 |
002709 |
天赐材料 |
0.24% |
4.76 |
394.23 |
0.25% |
--- |
79 |
600023 |
浙能电力 |
0.23% |
50.46 |
377.95 |
0.24% |
--- |
80 |
002114 |
罗平锌电 |
0.22% |
18.82 |
371.97 |
0.24% |
--- |
81 |
600391 |
航发科技 |
0.19% |
5.96 |
308.90 |
0.20% |
--- |
82 |
000831 |
五矿稀土 |
0.18% |
14.76 |
305.63 |
0.20% |
--- |
83 |
002172 |
澳洋健康 |
0.18% |
20.43 |
304.00 |
0.20% |
--- |
84 |
002244 |
滨江集团 |
0.17% |
36.36 |
289.43 |
0.19% |
--- |
85 |
300398 |
飞凯材料 |
0.16% |
3.28 |
261.02 |
0.17% |
--- |
86 |
600219 |
南山铝业 |
0.16% |
31.26 |
266.34 |
0.17% |
--- |
87 |
600743 |
华远地产 |
0.16% |
40.02 |
271.34 |
0.18% |
--- |
88 |
002546 |
新联电子 |
0.15% |
7.83 |
255.81 |
0.17% |
--- |
89 |
002591 |
恒大高新 |
0.15% |
12.63 |
252.98 |
0.16% |
--- |
90 |
300384 |
三联虹普 |
0.15% |
2.91 |
245.02 |
0.16% |
--- |
91 |
300387 |
富邦股份 |
0.15% |
7.95 |
244.14 |
0.16% |
--- |
92 |
603111 |
康尼机电 |
0.15% |
8.46 |
243.12 |
0.16% |
--- |
93 |
002215 |
诺普信 |
0.14% |
12.50 |
239.75 |
0.16% |
--- |
94 |
603555 |
ST贵人 |
0.14% |
6.77 |
240.02 |
0.16% |
--- |
95 |
002348 |
高乐股份 |
0.12% |
11.67 |
204.58 |
0.13% |
--- |
96 |
002438 |
江苏神通 |
0.12% |
6.97 |
194.53 |
0.13% |
--- |
97 |
002690 |
美亚光电 |
0.12% |
4.94 |
199.33 |
0.13% |
--- |
98 |
000796 |
凯撒旅业 |
0.11% |
6.57 |
180.34 |
0.12% |
--- |
99 |
002117 |
东港股份 |
0.09% |
3.09 |
142.09 |
0.09% |
--- |
100 |
000151 |
中成股份 |
0.08% |
5.66 |
138.34 |
0.09% |
--- |
101 |
002707 |
众信旅游 |
0.08% |
2.62 |
137.91 |
0.09% |
--- |
102 |
002378 |
章源钨业 |
0.05% |
7.49 |
90.18 |
0.06% |
--- |
103 |
600701 |
退市工新 |
0.05% |
3.15 |
75.44 |
0.05% |
--- |
104 |
002354 |
天神娱乐 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
105 |
002458 |
益生股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
002465 |
海格通信 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
107 |
300043 |
星辉娱乐 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
108 |
300232 |
洲明科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
109 |
300242 |
佳云科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
4.54% |
161.09 |
5887.89 |
5.05% |
新增 |
2 |
300063 |
天龙集团 |
3.40% |
124.04 |
4403.46 |
3.78% |
114.95 (92.67%) |
3 |
600428 |
中远海特 |
3.22% |
382.25 |
4174.12 |
3.58% |
69.82 (18.27%) |
4 |
000630 |
铜陵有色 |
2.98% |
1673.78 |
3866.44 |
3.31% |
1004.27 (60.00%) |
5 |
000777 |
中核科技 |
2.83% |
122.74 |
3663.79 |
3.14% |
新增 |
6 |
300207 |
欣旺达 |
2.61% |
135.50 |
3384.88 |
2.90% |
新增 |
7 |
300334 |
津膜科技 |
2.57% |
137.56 |
3326.16 |
2.85% |
新增 |
8 |
002074 |
国轩高科 |
2.30% |
101.00 |
2977.48 |
2.55% |
新增 |
9 |
002466 |
天齐锂业 |
2.24% |
45.84 |
2908.33 |
2.49% |
新增 |
10 |
300369 |
绿盟科技 |
2.13% |
81.51 |
2754.89 |
2.36% |
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 |
002407 |
多氟多 |
4.54% |
161.09 |
5887.89 |
5.05% |
新增 |
2 |
300063 |
天龙集团 |
3.40% |
124.04 |
4403.46 |
3.78% |
114.95 (92.67%) |
3 |
600428 |
中远海特 |
3.22% |
382.25 |
4174.12 |
3.58% |
69.82 (18.27%) |
4 |
000630 |
铜陵有色 |
2.98% |
1673.78 |
3866.44 |
3.31% |
1004.27 (60.00%) |
5 |
000777 |
中核科技 |
2.83% |
122.74 |
3663.79 |
3.14% |
新增 |
6 |
300207 |
欣旺达 |
2.61% |
135.50 |
3384.88 |
2.90% |
新增 |
7 |
300334 |
津膜科技 |
2.57% |
137.56 |
3326.16 |
2.85% |
新增 |
8 |
002074 |
国轩高科 |
2.30% |
101.00 |
2977.48 |
2.55% |
新增 |
9 |
002466 |
天齐锂业 |
2.24% |
45.84 |
2908.33 |
2.49% |
新增 |
10 |
300369 |
绿盟科技 |
2.13% |
81.51 |
2754.89 |
2.36% |
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 |
600571 |
信雅达 |
8.42% |
187.76 |
19873.93 |
9.30% |
新增 |
2 |
600570 |
恒生电子 |
7.28% |
153.33 |
17181.16 |
8.04% |
55.76 (36.37%) |
3 |
300380 |
安硕信息 |
5.20% |
112.54 |
12272.02 |
5.74% |
46.82 (41.60%) |
4 |
002739 |
万达电影 |
3.97% |
42.21 |
9365.49 |
4.38% |
新增 |
5 |
600767 |
运盛医疗 |
3.77% |
451.01 |
8893.88 |
4.16% |
-176.17 (-39.06%) |
6 |
600119 |
长江投资 |
3.68% |
371.43 |
8680.32 |
4.06% |
新增 |
7 |
600115 |
中国东航 |
3.07% |
587.34 |
7235.97 |
3.39% |
新增 |
8 |
000630 |
铜陵有色 |
2.93% |
669.51 |
6909.38 |
3.23% |
新增 |
9 |
300085 |
银之杰 |
2.85% |
93.85 |
6731.57 |
3.15% |
新增 |
10 |
000971 |
ST高升 |
2.51% |
248.52 |
5927.10 |
2.77% |
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 |
600571 |
信雅达 |
8.42% |
187.76 |
19873.93 |
9.30% |
新增 |
2 |
600570 |
恒生电子 |
7.28% |
153.33 |
17181.16 |
8.04% |
55.76 (36.37%) |
3 |
300380 |
安硕信息 |
5.20% |
112.54 |
12272.02 |
5.74% |
46.82 (41.60%) |
4 |
002739 |
万达电影 |
3.97% |
42.21 |
9365.49 |
4.38% |
新增 |
5 |
600767 |
运盛医疗 |
3.77% |
451.01 |
8893.88 |
4.16% |
-176.17 (-39.06%) |
6 |
600119 |
长江投资 |
3.68% |
371.43 |
8680.32 |
4.06% |
新增 |
7 |
600115 |
中国东航 |
3.07% |
587.34 |
7235.97 |
3.39% |
新增 |
8 |
000630 |
铜陵有色 |
2.93% |
669.51 |
6909.38 |
3.23% |
新增 |
9 |
300085 |
银之杰 |
2.85% |
93.85 |
6731.57 |
3.15% |
新增 |
10 |
000971 |
ST高升 |
2.51% |
248.52 |
5927.10 |
2.77% |
新增 |
11 |
300253 |
卫宁健康 |
2.39% |
108.61 |
5647.77 |
2.64% |
--- |
12 |
300350 |
华鹏飞 |
2.30% |
57.30 |
5415.60 |
2.53% |
--- |
13 |
600428 |
中远海特 |
2.14% |
312.42 |
5058.11 |
2.37% |
--- |
14 |
300170 |
汉得信息 |
2.12% |
205.98 |
5003.29 |
2.34% |
--- |
15 |
600325 |
华发股份 |
1.97% |
256.37 |
4640.33 |
2.17% |
--- |
16 |
002405 |
四维图新 |
1.84% |
99.07 |
4339.45 |
2.03% |
--- |
17 |
300352 |
北信源 |
1.52% |
82.60 |
3584.84 |
1.68% |
--- |
18 |
000681 |
视觉中国 |
1.36% |
78.04 |
3204.44 |
1.50% |
--- |
19 |
000158 |
常山北明 |
1.22% |
131.68 |
2883.79 |
1.35% |
--- |
20 |
601688 |
华泰证券 |
1.13% |
115.67 |
2675.43 |
1.25% |
--- |
21 |
002194 |
武汉凡谷 |
1.07% |
119.36 |
2516.01 |
1.18% |
--- |
22 |
300075 |
数字政通 |
1.05% |
65.89 |
2483.36 |
1.16% |
--- |
23 |
601318 |
中国平安 |
1.02% |
29.27 |
2398.01 |
1.12% |
--- |
24 |
000821 |
京山轻机 |
1.01% |
99.48 |
2379.50 |
1.11% |
--- |
25 |
002261 |
拓维信息 |
0.98% |
47.57 |
2310.68 |
1.08% |
--- |
26 |
002364 |
中恒电气 |
0.87% |
71.94 |
2056.05 |
0.96% |
--- |
27 |
300383 |
光环新网 |
0.83% |
26.82 |
1960.64 |
0.92% |
--- |
28 |
600643 |
爱建集团 |
0.80% |
105.31 |
1893.41 |
0.89% |
--- |
29 |
300431 |
暴风退 |
0.77% |
8.64 |
1827.03 |
0.85% |
--- |
30 |
300041 |
回天新材 |
0.74% |
48.26 |
1735.93 |
0.81% |
--- |
31 |
600037 |
歌华有线 |
0.73% |
54.76 |
1725.01 |
0.81% |
--- |
32 |
002339 |
积成电子 |
0.68% |
48.37 |
1615.40 |
0.76% |
--- |
33 |
600598 |
北大荒 |
0.60% |
83.89 |
1422.81 |
0.67% |
--- |
34 |
002256 |
兆新股份 |
0.58% |
62.15 |
1372.36 |
0.64% |
--- |
35 |
300005 |
探路者 |
0.53% |
46.05 |
1261.64 |
0.59% |
--- |
36 |
000028 |
国药一致 |
0.47% |
14.73 |
1097.53 |
0.51% |
--- |
37 |
002022 |
科华生物 |
0.47% |
26.14 |
1115.13 |
0.52% |
--- |
38 |
600391 |
航发科技 |
0.47% |
19.03 |
1114.02 |
0.52% |
--- |
39 |
000001 |
平安银行 |
0.46% |
74.92 |
1089.38 |
0.51% |
--- |
40 |
300011 |
鼎汉技术 |
0.46% |
30.75 |
1089.00 |
0.51% |
--- |
41 |
000090 |
天健集团 |
0.45% |
43.91 |
1064.94 |
0.50% |
--- |
42 |
002593 |
日上集团 |
0.44% |
43.01 |
1037.45 |
0.49% |
--- |
43 |
300198 |
纳川股份 |
0.44% |
76.94 |
1027.15 |
0.48% |
--- |
44 |
300342 |
天银机电 |
0.43% |
27.37 |
1003.11 |
0.47% |
--- |
45 |
600380 |
健康元 |
0.43% |
67.46 |
1022.63 |
0.48% |
--- |
46 |
000558 |
莱茵体育 |
0.42% |
38.17 |
996.66 |
0.47% |
--- |
47 |
002332 |
仙琚制药 |
0.42% |
57.51 |
995.99 |
0.47% |
--- |
48 |
601933 |
永辉超市 |
0.42% |
86.01 |
996.81 |
0.47% |
--- |
49 |
002053 |
云南能投 |
0.40% |
33.07 |
949.44 |
0.44% |
--- |
50 |
600561 |
江西长运 |
0.40% |
48.52 |
945.17 |
0.44% |
--- |
51 |
002345 |
潮宏基 |
0.39% |
46.63 |
913.02 |
0.43% |
--- |
52 |
002429 |
兆驰股份 |
0.39% |
70.72 |
912.35 |
0.43% |
--- |
53 |
000919 |
金陵药业 |
0.38% |
46.15 |
899.05 |
0.42% |
--- |
54 |
002251 |
步步高 |
0.37% |
35.39 |
863.44 |
0.40% |
--- |
55 |
002170 |
芭田股份 |
0.36% |
37.50 |
854.62 |
0.40% |
--- |
56 |
600038 |
中直股份 |
0.35% |
13.50 |
836.33 |
0.39% |
--- |
57 |
000733 |
振华科技 |
0.34% |
29.70 |
801.58 |
0.38% |
--- |
58 |
002098 |
浔兴股份 |
0.34% |
55.00 |
805.75 |
0.38% |
--- |
59 |
002358 |
ST森源 |
0.33% |
36.16 |
776.72 |
0.36% |
--- |
60 |
600185 |
格力地产 |
0.33% |
24.42 |
787.69 |
0.37% |
--- |
61 |
002632 |
道明光学 |
0.32% |
34.03 |
765.67 |
0.36% |
--- |
62 |
300262 |
巴安水务 |
0.30% |
38.13 |
705.49 |
0.33% |
--- |
63 |
002612 |
朗姿股份 |
0.27% |
9.54 |
643.61 |
0.30% |
--- |
64 |
600093 |
*ST易见 |
0.27% |
34.40 |
629.52 |
0.29% |
--- |
65 |
600531 |
豫光金铅 |
0.27% |
23.54 |
648.14 |
0.30% |
--- |
66 |
603555 |
ST贵人 |
0.27% |
15.40 |
643.41 |
0.30% |
--- |
67 |
600682 |
南京新百 |
0.26% |
16.64 |
624.50 |
0.29% |
--- |
68 |
000070 |
特发信息 |
0.25% |
28.48 |
596.37 |
0.28% |
--- |
69 |
002631 |
德尔未来 |
0.23% |
19.46 |
545.33 |
0.26% |
--- |
70 |
000709 |
河钢股份 |
0.22% |
75.41 |
527.87 |
0.25% |
--- |
71 |
002180 |
纳思达 |
0.22% |
12.05 |
530.20 |
0.25% |
--- |
72 |
300178 |
*ST腾邦 |
0.22% |
14.08 |
508.43 |
0.24% |
--- |
73 |
600005 |
武钢股份 |
0.22% |
72.24 |
507.85 |
0.24% |
--- |
74 |
002331 |
皖通科技 |
0.21% |
17.17 |
504.45 |
0.24% |
--- |
75 |
600259 |
广晟有色 |
0.20% |
7.99 |
468.69 |
0.22% |
--- |
76 |
601088 |
中国神华 |
0.20% |
23.01 |
479.68 |
0.22% |
--- |
77 |
300285 |
国瓷材料 |
0.19% |
12.54 |
447.68 |
0.21% |
--- |
78 |
600280 |
中央商场 |
0.19% |
32.30 |
448.00 |
0.21% |
--- |
79 |
600426 |
华鲁恒升 |
0.19% |
24.24 |
449.85 |
0.21% |
--- |
80 |
002413 |
雷科防务 |
0.18% |
8.23 |
428.32 |
0.20% |
--- |
81 |
600546 |
山煤国际 |
0.18% |
50.54 |
430.10 |
0.20% |
--- |
82 |
600782 |
新钢股份 |
0.18% |
56.80 |
429.98 |
0.20% |
--- |
83 |
601898 |
中煤能源 |
0.18% |
37.97 |
433.62 |
0.20% |
--- |
84 |
002518 |
科士达 |
0.17% |
12.63 |
392.41 |
0.18% |
--- |
85 |
002567 |
唐人神 |
0.16% |
30.36 |
373.43 |
0.17% |
--- |
86 |
002077 |
大港股份 |
0.14% |
17.72 |
323.04 |
0.15% |
--- |
87 |
300063 |
天龙集团 |
0.13% |
9.09 |
312.77 |
0.15% |
--- |
88 |
002133 |
广宇集团 |
0.12% |
28.11 |
283.07 |
0.13% |
--- |
89 |
000803 |
北清环能 |
0.11% |
9.87 |
259.28 |
0.12% |
--- |
90 |
002285 |
世联行 |
0.11% |
12.12 |
259.85 |
0.12% |
--- |
91 |
002446 |
盛路通信 |
0.08% |
7.86 |
192.93 |
0.09% |
--- |
92 |
300213 |
佳讯飞鸿 |
0.08% |
4.74 |
193.34 |
0.09% |
--- |
93 |
300437 |
清水源 |
0.06% |
1.78 |
132.37 |
0.06% |
--- |
94 |
300038 |
*ST数知 |
0.03% |
1.64 |
73.89 |
0.03% |
--- |
95 |
600158 |
中体产业 |
0.01% |
1.13 |
32.40 |
0.02% |
--- |
96 |
000561 |
烽火电子 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
97 |
000599 |
青岛双星 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
98 |
000776 |
广发证券 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
99 |
002050 |
三花智控 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
100 |
002085 |
万丰奥威 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
101 |
002152 |
广电运通 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
102 |
002245 |
蔚蓝锂芯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
103 |
002279 |
久其软件 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
104 |
002354 |
天神娱乐 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
105 |
002363 |
隆基机械 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
106 |
002421 |
达实智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
002477 |
雏鹰退 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
108 |
002563 |
森马服饰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
109 |
300113 |
顺网科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
110 |
300354 |
东华测试 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
111 |
600446 |
金证股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
112 |
601198 |
东兴证券 |
0.00% |
0.01 |
0.24 |
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 |
300359 |
全通教育 |
7.75% |
136.19 |
34149.57 |
8.20% |
-13.04 (-9.57%) |
2 |
000681 |
视觉中国 |
5.08% |
543.09 |
22369.71 |
5.37% |
264.86 (48.77%) |
3 |
601688 |
华泰证券 |
5.00% |
731.27 |
22018.54 |
5.28% |
13.01 (1.78%) |
4 |
300059 |
东方财富 |
4.85% |
513.82 |
21375.04 |
5.13% |
150.40 (29.27%) |
5 |
601318 |
中国平安 |
3.88% |
218.65 |
17107.55 |
4.11% |
-69.86 (-31.95%) |
6 |
300253 |
卫宁健康 |
3.32% |
89.84 |
14653.36 |
3.52% |
新增 |
7 |
002364 |
中恒电气 |
2.79% |
264.99 |
12314.18 |
2.96% |
新增 |
8 |
600767 |
运盛医疗 |
2.68% |
627.18 |
11822.28 |
2.84% |
新增 |
9 |
300380 |
安硕信息 |
2.46% |
65.72 |
10843.54 |
2.60% |
新增 |
10 |
600570 |
恒生电子 |
2.41% |
97.57 |
10623.67 |
2.55% |
-18.74 (-19.21%) |
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 |
300359 |
全通教育 |
7.75% |
136.19 |
34149.57 |
8.20% |
-13.04 (-9.57%) |
2 |
000681 |
视觉中国 |
5.08% |
543.09 |
22369.71 |
5.37% |
264.86 (48.77%) |
3 |
601688 |
华泰证券 |
5.00% |
731.27 |
22018.54 |
5.28% |
13.01 (1.78%) |
4 |
300059 |
东方财富 |
4.85% |
513.82 |
21375.04 |
5.13% |
150.40 (29.27%) |
5 |
601318 |
中国平安 |
3.88% |
218.65 |
17107.55 |
4.11% |
-69.86 (-31.95%) |
6 |
300253 |
卫宁健康 |
3.32% |
89.84 |
14653.36 |
3.52% |
新增 |
7 |
002364 |
中恒电气 |
2.79% |
264.99 |
12314.18 |
2.96% |
新增 |
8 |
600767 |
运盛医疗 |
2.68% |
627.18 |
11822.28 |
2.84% |
新增 |
9 |
300380 |
安硕信息 |
2.46% |
65.72 |
10843.54 |
2.60% |
新增 |
10 |
600570 |
恒生电子 |
2.41% |
97.57 |
10623.67 |
2.55% |
-18.74 (-19.21%) |
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 |
000024 |
招商地产 |
5.14% |
845.24 |
22305.78 |
5.62% |
新增 |
2 |
601166 |
兴业银行 |
4.97% |
1307.49 |
21573.53 |
5.43% |
新增 |
3 |
601318 |
中国平安 |
4.97% |
288.52 |
21555.05 |
5.43% |
新增 |
4 |
600837 |
海通证券 |
4.23% |
763.58 |
18371.61 |
4.63% |
新增 |
5 |
601688 |
华泰证券 |
4.05% |
718.26 |
17575.92 |
4.43% |
新增 |
6 |
000783 |
长江证券 |
3.99% |
1028.46 |
17298.72 |
4.36% |
新增 |
7 |
600999 |
招商证券 |
3.50% |
537.54 |
15196.28 |
3.83% |
新增 |
8 |
000776 |
广发证券 |
3.48% |
582.36 |
15112.36 |
3.81% |
新增 |
9 |
601668 |
中国建筑 |
3.45% |
2058.82 |
14988.21 |
3.78% |
新增 |
10 |
600031 |
三一重工 |
3.40% |
1479.01 |
14760.53 |
3.72% |
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 |
000024 |
招商地产 |
5.14% |
845.24 |
22305.78 |
5.62% |
新增 |
2 |
601166 |
兴业银行 |
4.97% |
1307.49 |
21573.53 |
5.43% |
新增 |
3 |
601318 |
中国平安 |
4.97% |
288.52 |
21555.05 |
5.43% |
新增 |
4 |
600837 |
海通证券 |
4.23% |
763.58 |
18371.61 |
4.63% |
新增 |
5 |
601688 |
华泰证券 |
4.05% |
718.26 |
17575.92 |
4.43% |
新增 |
6 |
000783 |
长江证券 |
3.99% |
1028.46 |
17298.72 |
4.36% |
新增 |
7 |
600999 |
招商证券 |
3.50% |
537.54 |
15196.28 |
3.83% |
新增 |
8 |
000776 |
广发证券 |
3.48% |
582.36 |
15112.36 |
3.81% |
新增 |
9 |
601668 |
中国建筑 |
3.45% |
2058.82 |
14988.21 |
3.78% |
新增 |
10 |
600031 |
三一重工 |
3.40% |
1479.01 |
14760.53 |
3.72% |
新增 |
11 |
300359 |
全通教育 |
3.25% |
149.23 |
14121.61 |
3.56% |
--- |
12 |
000425 |
徐工机械 |
2.85% |
827.32 |
12385.03 |
3.12% |
--- |
13 |
601988 |
中国银行 |
2.43% |
2543.29 |
10554.65 |
2.66% |
--- |
14 |
300059 |
东方财富 |
2.34% |
363.42 |
10161.22 |
2.56% |
--- |
15 |
601628 |
中国人寿 |
2.31% |
294.01 |
10040.28 |
2.53% |
--- |
16 |
601800 |
中国交建 |
1.80% |
561.87 |
7804.34 |
1.97% |
--- |
17 |
601390 |
中国中铁 |
1.67% |
779.94 |
7253.48 |
1.83% |
--- |
18 |
000709 |
河钢股份 |
1.63% |
1841.35 |
7052.38 |
1.78% |
--- |
19 |
300368 |
汇金股份 |
1.53% |
154.05 |
6654.77 |
1.68% |
--- |
20 |
600570 |
恒生电子 |
1.47% |
116.31 |
6369.26 |
1.60% |
--- |
21 |
601669 |
中国电建 |
1.46% |
749.21 |
6315.85 |
1.59% |
--- |
22 |
000681 |
视觉中国 |
1.35% |
278.23 |
5837.28 |
1.47% |
--- |
23 |
000528 |
柳工 |
1.34% |
461.29 |
5803.06 |
1.46% |
--- |
24 |
600446 |
金证股份 |
1.33% |
122.68 |
5751.03 |
1.45% |
--- |
25 |
000157 |
中联重科 |
1.25% |
767.06 |
5415.44 |
1.36% |
--- |
26 |
600970 |
中材国际 |
1.19% |
384.66 |
5158.24 |
1.30% |
--- |
27 |
002182 |
云海金属 |
1.05% |
408.13 |
4562.92 |
1.15% |
--- |
28 |
600114 |
东睦股份 |
1.00% |
326.83 |
4356.67 |
1.10% |
--- |
29 |
600109 |
国金证券 |
0.87% |
191.35 |
3786.83 |
0.95% |
--- |
30 |
601169 |
北京银行 |
0.86% |
340.81 |
3725.11 |
0.94% |
--- |
31 |
002315 |
焦点科技 |
0.75% |
59.78 |
3276.13 |
0.83% |
--- |
32 |
600271 |
航天信息 |
0.70% |
99.39 |
3032.39 |
0.76% |
--- |
33 |
601600 |
中国铝业 |
0.61% |
420.45 |
2627.81 |
0.66% |
--- |
34 |
601618 |
中国中冶 |
0.58% |
499.82 |
2524.08 |
0.64% |
--- |
35 |
000562 |
宏源证券 |
0.57% |
80.87 |
2466.53 |
0.62% |
--- |
36 |
601555 |
东吴证券 |
0.45% |
86.96 |
1949.56 |
0.49% |
--- |
37 |
300139 |
晓程科技 |
0.43% |
42.73 |
1863.13 |
0.47% |
--- |
38 |
600019 |
宝钢股份 |
0.39% |
239.77 |
1680.79 |
0.42% |
--- |
39 |
601377 |
兴业证券 |
0.39% |
113.27 |
1712.68 |
0.43% |
--- |
40 |
000712 |
锦龙股份 |
0.37% |
59.50 |
1618.30 |
0.41% |
--- |
41 |
002312 |
川发龙蟒 |
0.37% |
66.59 |
1590.83 |
0.40% |
--- |
42 |
002673 |
西部证券 |
0.35% |
40.65 |
1522.35 |
0.38% |
--- |
43 |
000728 |
国元证券 |
0.34% |
46.89 |
1461.60 |
0.37% |
--- |
44 |
300224 |
正海磁材 |
0.32% |
57.70 |
1406.69 |
0.35% |
--- |
45 |
600886 |
国投电力 |
0.30% |
113.95 |
1303.59 |
0.33% |
--- |
46 |
601601 |
中国太保 |
0.29% |
38.35 |
1238.60 |
0.31% |
--- |
47 |
601099 |
太平洋 |
0.27% |
82.73 |
1176.48 |
0.30% |
--- |
48 |
600000 |
浦发银行 |
0.26% |
70.88 |
1112.11 |
0.28% |
--- |
49 |
600016 |
民生银行 |
0.26% |
103.70 |
1128.26 |
0.28% |
--- |
50 |
600036 |
招商银行 |
0.26% |
66.93 |
1110.37 |
0.28% |
--- |
51 |
000002 |
万科A |
0.25% |
76.66 |
1065.57 |
0.27% |
--- |
52 |
600048 |
保利地产 |
0.24% |
94.62 |
1023.83 |
0.26% |
--- |
53 |
600580 |
卧龙电驱 |
0.24% |
99.34 |
1041.11 |
0.26% |
--- |
54 |
000625 |
长安汽车 |
0.23% |
60.99 |
1002.11 |
0.25% |
--- |
55 |
600369 |
西南证券 |
0.23% |
45.24 |
1008.40 |
0.25% |
--- |
56 |
601328 |
交通银行 |
0.23% |
146.49 |
996.10 |
0.25% |
--- |
57 |
000686 |
东北证券 |
0.22% |
48.50 |
969.03 |
0.24% |
--- |
58 |
002500 |
山西证券 |
0.22% |
58.42 |
934.72 |
0.24% |
--- |
59 |
601336 |
新华保险 |
0.22% |
19.23 |
953.04 |
0.24% |
--- |
60 |
601006 |
大秦铁路 |
0.21% |
84.26 |
898.20 |
0.23% |
--- |
61 |
002329 |
皇氏集团 |
0.20% |
29.71 |
879.42 |
0.22% |
--- |
62 |
002202 |
金风科技 |
0.19% |
58.70 |
829.37 |
0.21% |
--- |
63 |
600111 |
北方稀土 |
0.19% |
31.16 |
806.42 |
0.20% |
--- |
64 |
600900 |
长江电力 |
0.19% |
78.70 |
839.73 |
0.21% |
--- |
65 |
300269 |
ST联建 |
0.18% |
21.55 |
778.72 |
0.20% |
--- |
66 |
600571 |
信雅达 |
0.18% |
29.44 |
792.85 |
0.20% |
--- |
67 |
600266 |
城建发展 |
0.17% |
30.63 |
724.72 |
0.18% |
--- |
68 |
000001 |
平安银行 |
0.16% |
42.85 |
678.74 |
0.17% |
--- |
69 |
300038 |
*ST数知 |
0.16% |
38.17 |
713.69 |
0.18% |
--- |
70 |
601398 |
工商银行 |
0.16% |
142.39 |
693.43 |
0.17% |
--- |
71 |
600010 |
包钢股份 |
0.15% |
158.93 |
648.43 |
0.16% |
--- |
72 |
002309 |
中利集团 |
0.14% |
31.73 |
597.45 |
0.15% |
--- |
73 |
002488 |
金固股份 |
0.14% |
26.60 |
620.82 |
0.16% |
--- |
74 |
600352 |
浙江龙盛 |
0.14% |
29.85 |
587.47 |
0.15% |
--- |
75 |
601989 |
中国重工 |
0.14% |
65.39 |
602.24 |
0.15% |
--- |
76 |
000612 |
焦作万方 |
0.13% |
54.70 |
552.49 |
0.14% |
--- |
77 |
600015 |
华夏银行 |
0.13% |
41.52 |
558.86 |
0.14% |
--- |
78 |
600176 |
中国巨石 |
0.13% |
37.25 |
576.21 |
0.15% |
--- |
79 |
600309 |
万华化学 |
0.13% |
26.26 |
571.97 |
0.14% |
--- |
80 |
600893 |
航发动力 |
0.13% |
19.80 |
573.29 |
0.14% |
--- |
81 |
000758 |
中色股份 |
0.12% |
35.88 |
527.01 |
0.13% |
--- |
82 |
000831 |
五矿稀土 |
0.12% |
17.68 |
530.30 |
0.13% |
--- |
83 |
002465 |
海格通信 |
0.12% |
26.81 |
517.91 |
0.13% |
--- |
84 |
300309 |
吉艾科技 |
0.12% |
27.53 |
520.32 |
0.13% |
--- |
85 |
600362 |
江西铜业 |
0.12% |
29.16 |
537.71 |
0.14% |
--- |
86 |
000550 |
江铃汽车 |
0.11% |
16.40 |
497.02 |
0.13% |
--- |
87 |
002195 |
二三四五 |
0.11% |
11.04 |
471.88 |
0.12% |
--- |
88 |
300207 |
欣旺达 |
0.11% |
17.83 |
458.38 |
0.12% |
--- |
89 |
600428 |
中远海特 |
0.11% |
58.26 |
466.07 |
0.12% |
--- |
90 |
000069 |
华侨城A |
0.10% |
52.60 |
433.95 |
0.11% |
--- |
91 |
000960 |
锡业股份 |
0.10% |
24.10 |
419.33 |
0.11% |
--- |
92 |
002092 |
中泰化学 |
0.10% |
58.22 |
451.21 |
0.11% |
--- |
93 |
002414 |
高德红外 |
0.10% |
20.85 |
423.25 |
0.11% |
--- |
94 |
002446 |
盛路通信 |
0.10% |
14.28 |
428.33 |
0.11% |
--- |
95 |
002547 |
春兴精工 |
0.10% |
26.78 |
439.78 |
0.11% |
--- |
96 |
300002 |
神州泰岳 |
0.10% |
25.64 |
425.54 |
0.11% |
--- |
97 |
300113 |
顺网科技 |
0.10% |
20.87 |
420.75 |
0.11% |
--- |
98 |
300339 |
润和软件 |
0.10% |
22.94 |
439.72 |
0.11% |
--- |
99 |
601992 |
金隅集团 |
0.10% |
42.14 |
427.33 |
0.11% |
--- |
100 |
000049 |
德赛电池 |
0.09% |
13.27 |
399.68 |
0.10% |
--- |
101 |
000792 |
盐湖股份 |
0.09% |
17.55 |
380.89 |
0.10% |
--- |
102 |
000898 |
鞍钢股份 |
0.09% |
62.01 |
381.36 |
0.10% |
--- |
103 |
000977 |
浪潮信息 |
0.09% |
9.27 |
381.74 |
0.10% |
--- |
104 |
002063 |
远光软件 |
0.09% |
20.49 |
410.77 |
0.10% |
--- |
105 |
002642 |
荣联科技 |
0.09% |
14.65 |
409.86 |
0.10% |
--- |
106 |
300045 |
华力创通 |
0.09% |
24.10 |
409.02 |
0.10% |
--- |
107 |
300075 |
数字政通 |
0.09% |
15.57 |
394.45 |
0.10% |
--- |
108 |
300323 |
华灿光电 |
0.09% |
44.57 |
406.49 |
0.10% |
--- |
109 |
000807 |
云铝股份 |
0.08% |
60.38 |
333.29 |
0.08% |
--- |
110 |
300004 |
南风股份 |
0.08% |
9.00 |
368.10 |
0.09% |
--- |
111 |
600383 |
金地集团 |
0.08% |
32.30 |
368.50 |
0.09% |
--- |
112 |
600716 |
凤凰股份 |
0.08% |
36.61 |
350.73 |
0.09% |
--- |
113 |
002475 |
立讯精密 |
0.07% |
10.52 |
291.09 |
0.07% |
--- |
114 |
300071 |
*ST嘉信 |
0.06% |
15.84 |
259.76 |
0.07% |
--- |
115 |
601998 |
中信银行 |
0.06% |
30.04 |
244.53 |
0.06% |
--- |
116 |
300063 |
天龙集团 |
0.04% |
9.09 |
161.39 |
0.04% |
--- |
117 |
601009 |
南京银行 |
0.04% |
10.99 |
161.00 |
0.04% |
--- |
118 |
300028 |
金亚退 |
0.03% |
9.89 |
140.04 |
0.04% |
--- |
119 |
300248 |
新开普 |
0.03% |
4.34 |
137.76 |
0.03% |
--- |
120 |
603008 |
喜临门 |
0.03% |
8.22 |
119.85 |
0.03% |
--- |
121 |
000800 |
一汽解放 |
0.02% |
6.24 |
94.47 |
0.02% |
--- |
122 |
002172 |
澳洋健康 |
0.02% |
15.89 |
108.37 |
0.03% |
--- |
123 |
002331 |
皖通科技 |
0.02% |
4.75 |
73.25 |
0.02% |
--- |
124 |
300315 |
掌趣科技 |
0.02% |
4.69 |
91.84 |
0.02% |
--- |
125 |
600761 |
安徽合力 |
0.02% |
4.42 |
69.17 |
0.02% |
--- |
126 |
000861 |
海印股份 |
0.01% |
3.47 |
27.86 |
0.01% |
--- |
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 |
002450 |
康得退 |
9.04% |
1300.00 |
40456.00 |
10.03% |
-94.69 (-7.28%) |
2 |
002065 |
东华软件 |
7.48% |
1600.00 |
33456.00 |
8.30% |
-304.86 (-19.05%) |
3 |
002415 |
海康威视 |
7.32% |
1700.00 |
32759.00 |
8.12% |
-300.00 (-17.65%) |
4 |
002312 |
川发龙蟒 |
5.89% |
999.99 |
26379.85 |
6.54% |
新增 |
5 |
600887 |
伊利股份 |
5.79% |
999.85 |
25896.11 |
6.42% |
新增 |
6 |
000768 |
中航西飞 |
5.61% |
1509.07 |
25126.07 |
6.23% |
新增 |
7 |
300212 |
易华录 |
5.14% |
600.00 |
22986.00 |
5.70% |
-200.00 (-33.33%) |
8 |
300271 |
华宇软件 |
3.82% |
350.00 |
17108.00 |
4.24% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
3.49% |
800.00 |
15640.00 |
3.88% |
-119.15 (-14.89%) |
10 |
002081 |
金螳螂 |
3.38% |
779.99 |
15108.40 |
3.75% |
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 |
002450 |
康得退 |
9.04% |
1300.00 |
40456.00 |
10.03% |
-94.69 (-7.28%) |
2 |
002065 |
东华软件 |
7.48% |
1600.00 |
33456.00 |
8.30% |
-304.86 (-19.05%) |
3 |
002415 |
海康威视 |
7.32% |
1700.00 |
32759.00 |
8.12% |
-300.00 (-17.65%) |
4 |
002312 |
川发龙蟒 |
5.89% |
999.99 |
26379.85 |
6.54% |
新增 |
5 |
600887 |
伊利股份 |
5.79% |
999.85 |
25896.11 |
6.42% |
新增 |
6 |
000768 |
中航西飞 |
5.61% |
1509.07 |
25126.07 |
6.23% |
新增 |
7 |
300212 |
易华录 |
5.14% |
600.00 |
22986.00 |
5.70% |
-200.00 (-33.33%) |
8 |
300271 |
华宇软件 |
3.82% |
350.00 |
17108.00 |
4.24% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
3.49% |
800.00 |
15640.00 |
3.88% |
-119.15 (-14.89%) |
10 |
002081 |
金螳螂 |
3.38% |
779.99 |
15108.40 |
3.75% |
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 |
002065 |
东华软件 |
9.45% |
1904.86 |
38325.78 |
10.43% |
1202.47 (63.13%) |
2 |
002415 |
海康威视 |
8.35% |
2000.00 |
33880.00 |
9.22% |
100.00 (5.00%) |
3 |
002450 |
康得退 |
7.82% |
1394.69 |
31729.22 |
8.64% |
-5.31 (-0.38%) |
4 |
300212 |
易华录 |
6.18% |
800.00 |
25056.00 |
6.82% |
100.00 (12.50%) |
5 |
002410 |
广联达 |
4.11% |
630.01 |
16657.58 |
4.53% |
130.01 (20.64%) |
6 |
600196 |
复星医药 |
3.98% |
800.00 |
16152.00 |
4.40% |
-200.00 (-25.00%) |
7 |
002008 |
大族激光 |
3.93% |
919.15 |
15938.12 |
4.34% |
新增 |
8 |
300271 |
华宇软件 |
3.48% |
350.00 |
14105.00 |
3.84% |
新增 |
9 |
000333 |
美的集团 |
3.33% |
700.00 |
13524.00 |
3.68% |
新增 |
10 |
002236 |
大华股份 |
3.32% |
500.00 |
13475.00 |
3.67% |
-100.00 (-20.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
9.45% |
1904.86 |
38325.78 |
10.43% |
1202.47 (63.13%) |
2 |
002415 |
海康威视 |
8.35% |
2000.00 |
33880.00 |
9.22% |
100.00 (5.00%) |
3 |
002450 |
康得退 |
7.82% |
1394.69 |
31729.22 |
8.64% |
-5.31 (-0.38%) |
4 |
300212 |
易华录 |
6.18% |
800.00 |
25056.00 |
6.82% |
100.00 (12.50%) |
5 |
002410 |
广联达 |
4.11% |
630.01 |
16657.58 |
4.53% |
130.01 (20.64%) |
6 |
600196 |
复星医药 |
3.98% |
800.00 |
16152.00 |
4.40% |
-200.00 (-25.00%) |
7 |
002008 |
大族激光 |
3.93% |
919.15 |
15938.12 |
4.34% |
新增 |
8 |
300271 |
华宇软件 |
3.48% |
350.00 |
14105.00 |
3.84% |
新增 |
9 |
000333 |
美的集团 |
3.33% |
700.00 |
13524.00 |
3.68% |
新增 |
10 |
002236 |
大华股份 |
3.32% |
500.00 |
13475.00 |
3.67% |
-100.00 (-20.00%) |
11 |
002701 |
奥瑞金 |
3.08% |
620.00 |
12505.40 |
3.40% |
--- |
12 |
002191 |
劲嘉股份 |
2.95% |
900.00 |
11970.00 |
3.26% |
--- |
13 |
600872 |
中炬高新 |
2.95% |
1119.98 |
11950.19 |
3.25% |
--- |
14 |
002375 |
亚厦股份 |
2.78% |
500.00 |
11280.00 |
3.07% |
--- |
15 |
300259 |
新天科技 |
2.44% |
900.00 |
9900.00 |
2.69% |
--- |
16 |
300104 |
乐视退 |
2.37% |
219.37 |
9630.53 |
2.62% |
--- |
17 |
002353 |
杰瑞股份 |
2.22% |
224.03 |
9017.37 |
2.45% |
--- |
18 |
300359 |
全通教育 |
2.18% |
124.23 |
8861.61 |
2.41% |
--- |
19 |
300166 |
东方国信 |
1.93% |
417.52 |
7811.82 |
2.13% |
--- |
20 |
002219 |
*ST恒康 |
1.79% |
329.98 |
7253.06 |
1.97% |
--- |
21 |
002292 |
奥飞娱乐 |
1.61% |
178.01 |
6533.05 |
1.78% |
--- |
22 |
002038 |
双鹭药业 |
1.43% |
129.98 |
5793.31 |
1.58% |
--- |
23 |
002041 |
登海种业 |
1.37% |
200.00 |
5568.00 |
1.52% |
--- |
24 |
300059 |
东方财富 |
1.26% |
426.13 |
5126.31 |
1.40% |
--- |
25 |
600566 |
济川药业 |
1.25% |
219.58 |
5072.30 |
1.38% |
--- |
26 |
300010 |
豆神教育 |
1.21% |
197.56 |
4923.22 |
1.34% |
--- |
27 |
300058 |
蓝色光标 |
1.04% |
164.38 |
4211.32 |
1.15% |
--- |
28 |
300246 |
宝莱特 |
1.04% |
163.27 |
4225.38 |
1.15% |
--- |
29 |
300133 |
华策影视 |
0.75% |
94.65 |
3024.03 |
0.82% |
--- |
30 |
600563 |
法拉电子 |
0.41% |
49.99 |
1662.18 |
0.45% |
--- |
31 |
600019 |
宝钢股份 |
0.37% |
370.00 |
1517.00 |
0.41% |
--- |
32 |
002279 |
久其软件 |
0.03% |
5.57 |
132.90 |
0.04% |
--- |
33 |
300248 |
新开普 |
0.03% |
5.87 |
102.41 |
0.03% |
--- |
34 |
002325 |
洪涛股份 |
0.02% |
10.75 |
88.15 |
0.02% |
--- |
35 |
002508 |
老板电器 |
0.02% |
3.52 |
99.52 |
0.03% |
--- |
36 |
300315 |
掌趣科技 |
0.02% |
4.69 |
83.73 |
0.02% |
--- |
37 |
002400 |
省广集团 |
0.01% |
2.18 |
53.65 |
0.01% |
--- |
38 |
002439 |
启明星辰 |
0.01% |
2.64 |
56.47 |
0.02% |
--- |
39 |
300113 |
顺网科技 |
0.01% |
2.11 |
51.11 |
0.01% |
--- |
40 |
300387 |
富邦股份 |
0.01% |
2.74 |
56.03 |
0.02% |
--- |
41 |
002368 |
太极股份 |
0.00% |
0.45 |
15.07 |
0.00% |
--- |
42 |
002727 |
一心堂 |
0.00% |
0.90 |
10.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.25% |
1900.00 |
33155.00 |
8.15% |
-200.00 (-10.53%) |
2 |
300212 |
易华录 |
7.20% |
700.00 |
32900.00 |
8.09% |
-63.04 (-9.01%) |
3 |
002065 |
东华软件 |
6.20% |
702.39 |
28348.31 |
6.97% |
322.40 (45.90%) |
4 |
002450 |
康得退 |
6.08% |
1400.00 |
27804.00 |
6.84% |
-600.00 (-42.86%) |
5 |
600196 |
复星医药 |
4.38% |
1000.00 |
20030.00 |
4.92% |
200.02 (20.00%) |
6 |
002410 |
广联达 |
3.98% |
500.00 |
18195.00 |
4.47% |
-120.00 (-24.00%) |
7 |
002236 |
大华股份 |
3.75% |
600.00 |
17154.00 |
4.22% |
-370.00 (-61.67%) |
8 |
600198 |
*ST大唐 |
3.41% |
1000.00 |
15600.00 |
3.84% |
新增 |
9 |
600535 |
天士力 |
3.41% |
400.00 |
15596.00 |
3.83% |
-40.00 (-10.00%) |
10 |
000851 |
高鸿股份 |
3.14% |
1204.03 |
14376.14 |
3.53% |
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 |
002415 |
海康威视 |
7.25% |
1900.00 |
33155.00 |
8.15% |
-200.00 (-10.53%) |
2 |
300212 |
易华录 |
7.20% |
700.00 |
32900.00 |
8.09% |
-63.04 (-9.01%) |
3 |
002065 |
东华软件 |
6.20% |
702.39 |
28348.31 |
6.97% |
322.40 (45.90%) |
4 |
002450 |
康得退 |
6.08% |
1400.00 |
27804.00 |
6.84% |
-600.00 (-42.86%) |
5 |
600196 |
复星医药 |
4.38% |
1000.00 |
20030.00 |
4.92% |
200.02 (20.00%) |
6 |
002410 |
广联达 |
3.98% |
500.00 |
18195.00 |
4.47% |
-120.00 (-24.00%) |
7 |
002236 |
大华股份 |
3.75% |
600.00 |
17154.00 |
4.22% |
-370.00 (-61.67%) |
8 |
600198 |
*ST大唐 |
3.41% |
1000.00 |
15600.00 |
3.84% |
新增 |
9 |
600535 |
天士力 |
3.41% |
400.00 |
15596.00 |
3.83% |
-40.00 (-10.00%) |
10 |
000851 |
高鸿股份 |
3.14% |
1204.03 |
14376.14 |
3.53% |
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 |
002450 |
康得退 |
8.40% |
2000.00 |
48600.00 |
8.94% |
63.72 (3.19%) |
2 |
002415 |
海康威视 |
8.34% |
2100.00 |
48258.00 |
8.87% |
-100.00 (-4.76%) |
3 |
002236 |
大华股份 |
6.85% |
970.00 |
39653.60 |
7.29% |
-179.99 (-18.56%) |
4 |
002241 |
歌尔股份 |
5.46% |
900.00 |
31572.00 |
5.81% |
-178.45 (-19.83%) |
5 |
600887 |
伊利股份 |
4.06% |
601.77 |
23517.36 |
4.32% |
-348.19 (-57.86%) |
6 |
300212 |
易华录 |
3.72% |
763.04 |
21533.05 |
3.96% |
新增 |
7 |
300070 |
碧水源 |
3.69% |
520.96 |
21354.32 |
3.93% |
-309.30 (-59.37%) |
8 |
000625 |
长安汽车 |
3.56% |
1798.43 |
20592.06 |
3.79% |
新增 |
9 |
000538 |
云南白药 |
3.53% |
200.00 |
20398.00 |
3.75% |
-66.59 (-33.30%) |
10 |
002410 |
广联达 |
3.38% |
620.00 |
19530.00 |
3.59% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
8.40% |
2000.00 |
48600.00 |
8.94% |
63.72 (3.19%) |
2 |
002415 |
海康威视 |
8.34% |
2100.00 |
48258.00 |
8.87% |
-100.00 (-4.76%) |
3 |
002236 |
大华股份 |
6.85% |
970.00 |
39653.60 |
7.29% |
-179.99 (-18.56%) |
4 |
002241 |
歌尔股份 |
5.46% |
900.00 |
31572.00 |
5.81% |
-178.45 (-19.83%) |
5 |
600887 |
伊利股份 |
4.06% |
601.77 |
23517.36 |
4.32% |
-348.19 (-57.86%) |
6 |
300212 |
易华录 |
3.72% |
763.04 |
21533.05 |
3.96% |
新增 |
7 |
300070 |
碧水源 |
3.69% |
520.96 |
21354.32 |
3.93% |
-309.30 (-59.37%) |
8 |
000625 |
长安汽车 |
3.56% |
1798.43 |
20592.06 |
3.79% |
新增 |
9 |
000538 |
云南白药 |
3.53% |
200.00 |
20398.00 |
3.75% |
-66.59 (-33.30%) |
10 |
002410 |
广联达 |
3.38% |
620.00 |
19530.00 |
3.59% |
新增 |
11 |
600535 |
天士力 |
3.26% |
440.00 |
18871.60 |
3.47% |
--- |
12 |
600196 |
复星医药 |
2.71% |
799.98 |
15671.58 |
2.88% |
--- |
13 |
300205 |
天喻信息 |
2.45% |
425.71 |
14154.77 |
2.60% |
--- |
14 |
002353 |
杰瑞股份 |
2.40% |
174.89 |
13880.92 |
2.55% |
--- |
15 |
300259 |
新天科技 |
2.38% |
747.73 |
13758.15 |
2.53% |
--- |
16 |
002375 |
亚厦股份 |
2.36% |
529.98 |
13673.61 |
2.51% |
--- |
17 |
002081 |
金螳螂 |
2.28% |
599.99 |
13187.73 |
2.42% |
--- |
18 |
002065 |
东华软件 |
2.22% |
379.98 |
12843.47 |
2.36% |
--- |
19 |
601318 |
中国平安 |
2.16% |
300.00 |
12519.00 |
2.30% |
--- |
20 |
300271 |
华宇软件 |
2.11% |
426.44 |
12196.26 |
2.24% |
--- |
21 |
600637 |
东方明珠 |
1.92% |
300.00 |
11091.00 |
2.04% |
--- |
22 |
002038 |
双鹭药业 |
1.75% |
200.00 |
10109.84 |
1.86% |
--- |
23 |
300207 |
欣旺达 |
1.60% |
420.87 |
9238.05 |
1.70% |
--- |
24 |
300101 |
振芯科技 |
1.48% |
432.99 |
8564.49 |
1.57% |
--- |
25 |
002023 |
海特高新 |
1.40% |
472.82 |
8104.22 |
1.49% |
--- |
26 |
300309 |
吉艾科技 |
1.33% |
400.00 |
7692.00 |
1.41% |
--- |
27 |
603000 |
人民网 |
1.32% |
97.97 |
7638.53 |
1.40% |
--- |
28 |
002344 |
海宁皮城 |
1.26% |
350.53 |
7284.04 |
1.34% |
--- |
29 |
600597 |
光明乳业 |
1.15% |
299.99 |
6659.82 |
1.22% |
--- |
30 |
002649 |
博彦科技 |
1.12% |
220.00 |
6483.40 |
1.19% |
--- |
31 |
300058 |
蓝色光标 |
1.00% |
119.40 |
5774.30 |
1.06% |
--- |
32 |
600158 |
中体产业 |
0.93% |
700.00 |
5354.97 |
0.98% |
--- |
33 |
000811 |
冰轮环境 |
0.71% |
399.98 |
4131.78 |
0.76% |
--- |
34 |
002653 |
海思科 |
0.62% |
180.00 |
3558.60 |
0.65% |
--- |
35 |
002269 |
美邦服饰 |
0.43% |
199.99 |
2465.85 |
0.45% |
--- |
36 |
300024 |
机器人 |
0.42% |
49.67 |
2418.83 |
0.44% |
--- |
37 |
601377 |
兴业证券 |
0.26% |
160.00 |
1513.60 |
0.28% |
--- |
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 |
002415 |
海康威视 |
8.44% |
2200.00 |
58080.00 |
9.05% |
1300.01 (59.09%) |
2 |
002236 |
大华股份 |
7.62% |
1149.99 |
52416.55 |
8.17% |
-150.01 (-13.04%) |
3 |
002450 |
康得退 |
6.75% |
1936.28 |
46431.98 |
7.23% |
36.28 (1.87%) |
4 |
002241 |
歌尔股份 |
6.62% |
1078.45 |
45596.95 |
7.10% |
78.45 (7.27%) |
5 |
600887 |
伊利股份 |
6.17% |
949.97 |
42444.49 |
6.61% |
149.97 (15.79%) |
6 |
300027 |
华谊兄弟 |
5.66% |
500.00 |
38940.00 |
6.07% |
新增 |
7 |
300070 |
碧水源 |
4.91% |
830.27 |
33791.89 |
5.26% |
-69.95 (-8.43%) |
8 |
600637 |
东方明珠 |
4.91% |
644.96 |
33763.74 |
5.26% |
新增 |
9 |
000538 |
云南白药 |
4.53% |
266.59 |
31207.05 |
4.86% |
36.62 (13.74%) |
10 |
600535 |
天士力 |
3.92% |
599.99 |
27011.36 |
4.21% |
-250.01 (-41.67%) |
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 |
002415 |
海康威视 |
8.44% |
2200.00 |
58080.00 |
9.05% |
1300.01 (59.09%) |
2 |
002236 |
大华股份 |
7.62% |
1149.99 |
52416.55 |
8.17% |
-150.01 (-13.04%) |
3 |
002450 |
康得退 |
6.75% |
1936.28 |
46431.98 |
7.23% |
36.28 (1.87%) |
4 |
002241 |
歌尔股份 |
6.62% |
1078.45 |
45596.95 |
7.10% |
78.45 (7.27%) |
5 |
600887 |
伊利股份 |
6.17% |
949.97 |
42444.49 |
6.61% |
149.97 (15.79%) |
6 |
300027 |
华谊兄弟 |
5.66% |
500.00 |
38940.00 |
6.07% |
新增 |
7 |
300070 |
碧水源 |
4.91% |
830.27 |
33791.89 |
5.26% |
-69.95 (-8.43%) |
8 |
600637 |
东方明珠 |
4.91% |
644.96 |
33763.74 |
5.26% |
新增 |
9 |
000538 |
云南白药 |
4.53% |
266.59 |
31207.05 |
4.86% |
36.62 (13.74%) |
10 |
600535 |
天士力 |
3.92% |
599.99 |
27011.36 |
4.21% |
-250.01 (-41.67%) |
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 |
8.89% |
1900.00 |
53162.00 |
9.94% |
490.11 (25.80%) |
2 |
002236 |
大华股份 |
8.31% |
1300.00 |
49699.00 |
9.29% |
570.00 (43.85%) |
3 |
002241 |
歌尔股份 |
6.07% |
1000.00 |
36290.00 |
6.78% |
500.00 (50.00%) |
4 |
300070 |
碧水源 |
5.67% |
900.22 |
33920.24 |
6.34% |
新增 |
5 |
600535 |
天士力 |
5.57% |
850.00 |
33277.50 |
6.22% |
400.00 (47.06%) |
6 |
000895 |
双汇发展 |
5.46% |
850.00 |
32674.00 |
6.11% |
450.05 (52.95%) |
7 |
002415 |
海康威视 |
5.32% |
899.99 |
31805.62 |
5.94% |
-70.01 (-7.78%) |
8 |
600521 |
华海药业 |
4.34% |
1700.00 |
25925.00 |
4.84% |
新增 |
9 |
600887 |
伊利股份 |
4.19% |
800.00 |
25024.00 |
4.68% |
-460.03 (-57.50%) |
10 |
600557 |
康缘药业 |
3.55% |
800.00 |
21240.00 |
3.97% |
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 |
002450 |
康得退 |
8.89% |
1900.00 |
53162.00 |
9.94% |
490.11 (25.80%) |
2 |
002236 |
大华股份 |
8.31% |
1300.00 |
49699.00 |
9.29% |
570.00 (43.85%) |
3 |
002241 |
歌尔股份 |
6.07% |
1000.00 |
36290.00 |
6.78% |
500.00 (50.00%) |
4 |
300070 |
碧水源 |
5.67% |
900.22 |
33920.24 |
6.34% |
新增 |
5 |
600535 |
天士力 |
5.57% |
850.00 |
33277.50 |
6.22% |
400.00 (47.06%) |
6 |
000895 |
双汇发展 |
5.46% |
850.00 |
32674.00 |
6.11% |
450.05 (52.95%) |
7 |
002415 |
海康威视 |
5.32% |
899.99 |
31805.62 |
5.94% |
-70.01 (-7.78%) |
8 |
600521 |
华海药业 |
4.34% |
1700.00 |
25925.00 |
4.84% |
新增 |
9 |
600887 |
伊利股份 |
4.19% |
800.00 |
25024.00 |
4.68% |
-460.03 (-57.50%) |
10 |
600557 |
康缘药业 |
3.55% |
800.00 |
21240.00 |
3.97% |
新增 |
11 |
300212 |
易华录 |
3.27% |
651.58 |
19547.26 |
3.65% |
--- |
12 |
002635 |
安洁科技 |
3.24% |
430.00 |
19380.10 |
3.62% |
--- |
13 |
000538 |
云南白药 |
3.23% |
229.97 |
19319.84 |
3.61% |
--- |
14 |
000527 |
美的电器 |
3.12% |
1500.00 |
18630.00 |
3.48% |
--- |
15 |
002375 |
亚厦股份 |
2.60% |
504.26 |
15531.08 |
2.90% |
--- |
16 |
002038 |
双鹭药业 |
1.96% |
199.99 |
11719.38 |
2.19% |
--- |
17 |
002344 |
海宁皮城 |
1.92% |
600.05 |
11467.04 |
2.14% |
--- |
18 |
000883 |
湖北能源 |
1.79% |
2220.00 |
10722.60 |
2.00% |
--- |
19 |
300146 |
汤臣倍健 |
1.69% |
230.00 |
10117.70 |
1.89% |
--- |
20 |
002649 |
博彦科技 |
1.60% |
385.56 |
9542.52 |
1.78% |
--- |
21 |
300088 |
长信科技 |
1.41% |
400.00 |
8436.00 |
1.58% |
--- |
22 |
600067 |
冠城大通 |
1.20% |
895.41 |
7154.35 |
1.34% |
--- |
23 |
600088 |
中视传媒 |
1.19% |
497.71 |
7112.29 |
1.33% |
--- |
24 |
600571 |
信雅达 |
1.18% |
700.00 |
7084.00 |
1.32% |
--- |
25 |
300043 |
星辉娱乐 |
0.89% |
500.00 |
5320.00 |
0.99% |
--- |
26 |
300170 |
汉得信息 |
0.68% |
180.00 |
4082.40 |
0.76% |
--- |
27 |
002567 |
唐人神 |
0.63% |
499.99 |
3774.90 |
0.71% |
--- |
28 |
000789 |
万年青 |
0.28% |
200.00 |
1680.00 |
0.31% |
--- |
29 |
601377 |
兴业证券 |
0.24% |
160.00 |
1452.80 |
0.27% |
--- |
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 |
002236 |
大华股份 |
8.05% |
730.00 |
50735.00 |
8.64% |
-70.00 (-9.59%) |
2 |
002450 |
康得退 |
7.16% |
1409.89 |
45116.49 |
7.68% |
659.87 (46.80%) |
3 |
000100 |
TCL科技 |
6.44% |
15505.05 |
40623.24 |
6.92% |
7988.19 (51.52%) |
4 |
600887 |
伊利股份 |
6.33% |
1260.03 |
39917.62 |
6.80% |
新增 |
5 |
002415 |
海康威视 |
5.93% |
970.00 |
37383.80 |
6.37% |
170.00 (17.53%) |
6 |
000895 |
双汇发展 |
5.13% |
399.95 |
32315.66 |
5.50% |
新增 |
7 |
000001 |
平安银行 |
5.12% |
1602.61 |
32244.55 |
5.49% |
新增 |
8 |
600535 |
天士力 |
4.99% |
450.00 |
31477.50 |
5.36% |
-100.00 (-22.22%) |
9 |
000651 |
格力电器 |
4.53% |
1000.00 |
28570.00 |
4.86% |
500.00 (50.00%) |
10 |
002241 |
歌尔股份 |
4.00% |
500.00 |
25200.00 |
4.29% |
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 |
002236 |
大华股份 |
8.05% |
730.00 |
50735.00 |
8.64% |
-70.00 (-9.59%) |
2 |
002450 |
康得退 |
7.16% |
1409.89 |
45116.49 |
7.68% |
659.87 (46.80%) |
3 |
000100 |
TCL科技 |
6.44% |
15505.05 |
40623.24 |
6.92% |
7988.19 (51.52%) |
4 |
600887 |
伊利股份 |
6.33% |
1260.03 |
39917.62 |
6.80% |
新增 |
5 |
002415 |
海康威视 |
5.93% |
970.00 |
37383.80 |
6.37% |
170.00 (17.53%) |
6 |
000895 |
双汇发展 |
5.13% |
399.95 |
32315.66 |
5.50% |
新增 |
7 |
000001 |
平安银行 |
5.12% |
1602.61 |
32244.55 |
5.49% |
新增 |
8 |
600535 |
天士力 |
4.99% |
450.00 |
31477.50 |
5.36% |
-100.00 (-22.22%) |
9 |
000651 |
格力电器 |
4.53% |
1000.00 |
28570.00 |
4.86% |
500.00 (50.00%) |
10 |
002241 |
歌尔股份 |
4.00% |
500.00 |
25200.00 |
4.29% |
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 |
002236 |
大华股份 |
6.57% |
800.00 |
37080.00 |
7.12% |
1.78 (0.22%) |
2 |
600535 |
天士力 |
5.39% |
550.00 |
30398.50 |
5.84% |
-39.66 (-7.21%) |
3 |
002415 |
海康威视 |
4.41% |
800.00 |
24888.00 |
4.78% |
-68.49 (-8.56%) |
4 |
000024 |
招商地产 |
3.97% |
749.99 |
22417.17 |
4.31% |
新增 |
5 |
002081 |
金螳螂 |
3.84% |
491.97 |
21656.46 |
4.16% |
新增 |
6 |
601628 |
中国人寿 |
3.73% |
984.97 |
21078.36 |
4.05% |
新增 |
7 |
000538 |
云南白药 |
3.61% |
300.00 |
20400.00 |
3.92% |
-49.60 (-16.53%) |
8 |
601601 |
中国太保 |
3.59% |
899.99 |
20249.79 |
3.89% |
新增 |
9 |
002241 |
歌尔股份 |
3.34% |
500.00 |
18850.00 |
3.62% |
-350.00 (-70.00%) |
10 |
600557 |
康缘药业 |
3.32% |
900.00 |
18720.00 |
3.60% |
-69.39 (-7.71%) |
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 |
002236 |
大华股份 |
6.57% |
800.00 |
37080.00 |
7.12% |
1.78 (0.22%) |
2 |
600535 |
天士力 |
5.39% |
550.00 |
30398.50 |
5.84% |
-39.66 (-7.21%) |
3 |
002415 |
海康威视 |
4.41% |
800.00 |
24888.00 |
4.78% |
-68.49 (-8.56%) |
4 |
000024 |
招商地产 |
3.97% |
749.99 |
22417.17 |
4.31% |
新增 |
5 |
002081 |
金螳螂 |
3.84% |
491.97 |
21656.46 |
4.16% |
新增 |
6 |
601628 |
中国人寿 |
3.73% |
984.97 |
21078.36 |
4.05% |
新增 |
7 |
000538 |
云南白药 |
3.61% |
300.00 |
20400.00 |
3.92% |
-49.60 (-16.53%) |
8 |
601601 |
中国太保 |
3.59% |
899.99 |
20249.79 |
3.89% |
新增 |
9 |
002241 |
歌尔股份 |
3.34% |
500.00 |
18850.00 |
3.62% |
-350.00 (-70.00%) |
10 |
600557 |
康缘药业 |
3.32% |
900.00 |
18720.00 |
3.60% |
-69.39 (-7.71%) |
11 |
002450 |
康得退 |
3.23% |
750.02 |
18225.42 |
3.50% |
--- |
12 |
600519 |
贵州茅台 |
2.96% |
80.00 |
16721.60 |
3.21% |
--- |
13 |
000100 |
TCL科技 |
2.92% |
7516.87 |
16461.94 |
3.16% |
--- |
14 |
600031 |
三一重工 |
2.63% |
1400.00 |
14825.96 |
2.85% |
--- |
15 |
000562 |
宏源证券 |
2.50% |
749.99 |
14137.28 |
2.72% |
--- |
16 |
600166 |
福田汽车 |
2.27% |
1899.96 |
12786.75 |
2.46% |
--- |
17 |
000651 |
格力电器 |
2.26% |
500.00 |
12750.00 |
2.45% |
--- |
18 |
000338 |
潍柴动力 |
2.24% |
499.99 |
12654.80 |
2.43% |
--- |
19 |
601788 |
光大证券 |
2.24% |
896.41 |
12639.41 |
2.43% |
--- |
20 |
000883 |
湖北能源 |
2.23% |
2220.00 |
12565.20 |
2.41% |
--- |
21 |
300070 |
碧水源 |
2.13% |
300.00 |
12030.00 |
2.31% |
--- |
22 |
300005 |
探路者 |
2.07% |
681.91 |
11660.72 |
2.24% |
--- |
23 |
002475 |
立讯精密 |
1.96% |
400.00 |
11072.00 |
2.13% |
--- |
24 |
000581 |
威孚高科 |
1.81% |
319.99 |
10207.65 |
1.96% |
--- |
25 |
600138 |
中青旅 |
1.69% |
599.96 |
9551.35 |
1.83% |
--- |
26 |
000157 |
中联重科 |
1.63% |
1000.00 |
9209.97 |
1.77% |
--- |
27 |
000786 |
北新建材 |
1.55% |
500.00 |
8745.00 |
1.68% |
--- |
28 |
000789 |
万年青 |
1.47% |
700.00 |
8292.99 |
1.59% |
--- |
29 |
300115 |
长盈精密 |
1.42% |
299.99 |
8033.80 |
1.54% |
--- |
30 |
600315 |
上海家化 |
1.36% |
150.00 |
7648.50 |
1.47% |
--- |
31 |
300088 |
长信科技 |
1.35% |
500.00 |
7600.00 |
1.46% |
--- |
32 |
000401 |
冀东水泥 |
1.22% |
500.00 |
6899.98 |
1.33% |
--- |
33 |
600048 |
保利地产 |
1.20% |
500.00 |
6800.00 |
1.31% |
--- |
34 |
600637 |
东方明珠 |
1.12% |
400.00 |
6348.00 |
1.22% |
--- |
35 |
600376 |
首开股份 |
0.93% |
400.00 |
5248.00 |
1.01% |
--- |
36 |
300043 |
星辉娱乐 |
0.87% |
300.00 |
4935.00 |
0.95% |
--- |
37 |
000418 |
小天鹅A |
0.83% |
495.03 |
4663.19 |
0.90% |
--- |
38 |
002273 |
水晶光电 |
0.37% |
100.00 |
2073.00 |
0.40% |
--- |
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 |
002236 |
大华股份 |
6.03% |
798.22 |
32726.86 |
7.16% |
新增 |
2 |
002241 |
歌尔股份 |
5.84% |
850.00 |
31696.50 |
6.93% |
49.48 (5.82%) |
3 |
600535 |
天士力 |
5.59% |
589.66 |
30332.30 |
6.63% |
289.67 (49.12%) |
4 |
600519 |
贵州茅台 |
4.53% |
100.00 |
24580.00 |
5.38% |
新增 |
5 |
002415 |
海康威视 |
4.43% |
868.49 |
24074.47 |
5.27% |
508.49 (58.55%) |
6 |
000538 |
云南白药 |
4.00% |
349.60 |
21745.15 |
4.76% |
49.64 (14.20%) |
7 |
600315 |
上海家化 |
3.86% |
449.02 |
20947.00 |
4.58% |
319.83 (71.23%) |
8 |
002475 |
立讯精密 |
3.63% |
639.90 |
19702.59 |
4.31% |
594.80 (92.95%) |
9 |
000989 |
九芝堂 |
3.59% |
1269.82 |
19491.66 |
4.26% |
新增 |
10 |
600557 |
康缘药业 |
3.47% |
969.39 |
18864.32 |
4.13% |
新增 |
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 |
002236 |
大华股份 |
6.03% |
798.22 |
32726.86 |
7.16% |
新增 |
2 |
002241 |
歌尔股份 |
5.84% |
850.00 |
31696.50 |
6.93% |
49.48 (5.82%) |
3 |
600535 |
天士力 |
5.59% |
589.66 |
30332.30 |
6.63% |
289.67 (49.12%) |
4 |
600519 |
贵州茅台 |
4.53% |
100.00 |
24580.00 |
5.38% |
新增 |
5 |
002415 |
海康威视 |
4.43% |
868.49 |
24074.47 |
5.27% |
508.49 (58.55%) |
6 |
000538 |
云南白药 |
4.00% |
349.60 |
21745.15 |
4.76% |
49.64 (14.20%) |
7 |
600315 |
上海家化 |
3.86% |
449.02 |
20947.00 |
4.58% |
319.83 (71.23%) |
8 |
002475 |
立讯精密 |
3.63% |
639.90 |
19702.59 |
4.31% |
594.80 (92.95%) |
9 |
000989 |
九芝堂 |
3.59% |
1269.82 |
19491.66 |
4.26% |
新增 |
10 |
600557 |
康缘药业 |
3.47% |
969.39 |
18864.32 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.64% |
949.97 |
43451.66 |
8.90% |
新增 |
2 |
002241 |
歌尔股份 |
5.14% |
800.52 |
29210.85 |
5.98% |
新增 |
3 |
601601 |
中国太保 |
5.03% |
1288.17 |
28571.71 |
5.85% |
新增 |
4 |
000157 |
中联重科 |
3.71% |
2099.98 |
21062.76 |
4.31% |
新增 |
5 |
000049 |
德赛电池 |
3.60% |
579.99 |
20473.77 |
4.19% |
新增 |
6 |
002106 |
莱宝高科 |
3.51% |
995.58 |
19981.31 |
4.09% |
新增 |
7 |
000799 |
酒鬼酒 |
3.49% |
379.07 |
19863.27 |
4.07% |
-120.93 (-31.90%) |
8 |
000538 |
云南白药 |
3.13% |
299.96 |
17781.43 |
3.64% |
新增 |
9 |
000998 |
隆平高科 |
3.02% |
964.05 |
17189.08 |
3.52% |
250.57 (25.99%) |
10 |
601888 |
中国中免 |
2.98% |
600.00 |
16932.00 |
3.47% |
-99.99 (-16.66%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.64% |
949.97 |
43451.66 |
8.90% |
新增 |
2 |
002241 |
歌尔股份 |
5.14% |
800.52 |
29210.85 |
5.98% |
新增 |
3 |
601601 |
中国太保 |
5.03% |
1288.17 |
28571.71 |
5.85% |
新增 |
4 |
000157 |
中联重科 |
3.71% |
2099.98 |
21062.76 |
4.31% |
新增 |
5 |
000049 |
德赛电池 |
3.60% |
579.99 |
20473.77 |
4.19% |
新增 |
6 |
002106 |
莱宝高科 |
3.51% |
995.58 |
19981.31 |
4.09% |
新增 |
7 |
000799 |
酒鬼酒 |
3.49% |
379.07 |
19863.27 |
4.07% |
-120.93 (-31.90%) |
8 |
000538 |
云南白药 |
3.13% |
299.96 |
17781.43 |
3.64% |
新增 |
9 |
000998 |
隆平高科 |
3.02% |
964.05 |
17189.08 |
3.52% |
250.57 (25.99%) |
10 |
601888 |
中国中免 |
2.98% |
600.00 |
16932.00 |
3.47% |
-99.99 (-16.66%) |
11 |
300088 |
长信科技 |
2.96% |
1009.97 |
16846.35 |
3.45% |
--- |
12 |
600031 |
三一重工 |
2.94% |
1200.00 |
16704.00 |
3.42% |
--- |
13 |
600066 |
宇通客车 |
2.77% |
700.00 |
15722.00 |
3.22% |
--- |
14 |
002304 |
洋河股份 |
2.58% |
108.95 |
14659.05 |
3.00% |
--- |
15 |
002081 |
金螳螂 |
2.41% |
359.99 |
13679.45 |
2.80% |
--- |
16 |
600535 |
天士力 |
2.31% |
299.99 |
13115.64 |
2.69% |
--- |
17 |
002029 |
七匹狼 |
2.20% |
450.00 |
12510.00 |
2.56% |
--- |
18 |
000650 |
仁和药业 |
2.19% |
1452.91 |
12465.99 |
2.55% |
--- |
19 |
600062 |
华润双鹤 |
2.18% |
650.30 |
12407.76 |
2.54% |
--- |
20 |
600887 |
伊利股份 |
1.87% |
517.50 |
10650.05 |
2.18% |
--- |
21 |
002273 |
水晶光电 |
1.86% |
564.73 |
10554.82 |
2.16% |
--- |
22 |
300070 |
碧水源 |
1.74% |
329.99 |
9866.61 |
2.02% |
--- |
23 |
002415 |
海康威视 |
1.72% |
360.00 |
9792.00 |
2.01% |
--- |
24 |
000786 |
北新建材 |
1.71% |
749.99 |
9704.84 |
1.99% |
--- |
25 |
300005 |
探路者 |
1.68% |
543.89 |
9528.93 |
1.95% |
--- |
26 |
002375 |
亚厦股份 |
1.52% |
350.09 |
8643.73 |
1.77% |
--- |
27 |
600125 |
铁龙物流 |
1.49% |
1000.00 |
8480.00 |
1.74% |
--- |
28 |
002293 |
罗莱生活 |
1.44% |
109.99 |
8205.56 |
1.68% |
--- |
29 |
300043 |
星辉娱乐 |
1.01% |
336.55 |
5731.37 |
1.17% |
--- |
30 |
600138 |
中青旅 |
0.95% |
299.98 |
5393.70 |
1.10% |
--- |
31 |
600315 |
上海家化 |
0.89% |
129.20 |
5039.90 |
1.03% |
--- |
32 |
600438 |
通威股份 |
0.88% |
799.99 |
5023.93 |
1.03% |
--- |
33 |
600383 |
金地集团 |
0.80% |
700.00 |
4536.00 |
0.93% |
--- |
34 |
300309 |
吉艾科技 |
0.67% |
129.99 |
3813.98 |
0.78% |
--- |
35 |
000024 |
招商地产 |
0.65% |
150.00 |
3679.50 |
0.75% |
--- |
36 |
600048 |
保利地产 |
0.60% |
300.00 |
3402.00 |
0.70% |
--- |
37 |
002635 |
安洁科技 |
0.41% |
49.99 |
2327.57 |
0.48% |
--- |
38 |
002475 |
立讯精密 |
0.23% |
45.11 |
1332.91 |
0.27% |
--- |
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 |
600887 |
伊利股份 |
8.16% |
1901.51 |
41909.23 |
10.33% |
501.51 (26.37%) |
2 |
600104 |
上汽集团 |
5.20% |
1799.98 |
26693.71 |
6.58% |
49.98 (2.78%) |
3 |
600066 |
宇通客车 |
4.97% |
1049.98 |
25504.09 |
6.29% |
新增 |
4 |
002304 |
洋河股份 |
4.66% |
162.74 |
23947.35 |
5.90% |
32.74 (20.12%) |
5 |
601888 |
中国中免 |
3.48% |
699.99 |
17877.75 |
4.41% |
49.99 (7.14%) |
6 |
000998 |
隆平高科 |
3.26% |
713.49 |
16738.44 |
4.13% |
新增 |
7 |
600612 |
老凤祥 |
3.14% |
600.00 |
16110.00 |
3.97% |
-100.00 (-16.67%) |
8 |
002024 |
苏宁易购 |
2.85% |
1499.99 |
14624.90 |
3.60% |
新增 |
9 |
000799 |
酒鬼酒 |
2.73% |
500.00 |
14035.00 |
3.46% |
新增 |
10 |
000401 |
冀东水泥 |
2.60% |
800.00 |
13368.00 |
3.29% |
新增 |
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 |
600887 |
伊利股份 |
8.16% |
1901.51 |
41909.23 |
10.33% |
501.51 (26.37%) |
2 |
600104 |
上汽集团 |
5.20% |
1799.98 |
26693.71 |
6.58% |
49.98 (2.78%) |
3 |
600066 |
宇通客车 |
4.97% |
1049.98 |
25504.09 |
6.29% |
新增 |
4 |
002304 |
洋河股份 |
4.66% |
162.74 |
23947.35 |
5.90% |
32.74 (20.12%) |
5 |
601888 |
中国中免 |
3.48% |
699.99 |
17877.75 |
4.41% |
49.99 (7.14%) |
6 |
000998 |
隆平高科 |
3.26% |
713.49 |
16738.44 |
4.13% |
新增 |
7 |
600612 |
老凤祥 |
3.14% |
600.00 |
16110.00 |
3.97% |
-100.00 (-16.67%) |
8 |
002024 |
苏宁易购 |
2.85% |
1499.99 |
14624.90 |
3.60% |
新增 |
9 |
000799 |
酒鬼酒 |
2.73% |
500.00 |
14035.00 |
3.46% |
新增 |
10 |
000401 |
冀东水泥 |
2.60% |
800.00 |
13368.00 |
3.29% |
新增 |
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 |
5.52% |
1400.00 |
28602.00 |
6.93% |
-1006.97 (-71.93%) |
2 |
002106 |
莱宝高科 |
4.85% |
1499.16 |
25125.92 |
6.09% |
-2.17 (-0.14%) |
3 |
601166 |
兴业银行 |
4.83% |
1999.98 |
25039.74 |
6.07% |
新增 |
4 |
600104 |
上汽集团 |
4.78% |
1750.00 |
24745.00 |
6.00% |
-1262.68 (-72.15%) |
5 |
601628 |
中国人寿 |
4.77% |
1400.00 |
24696.00 |
5.98% |
新增 |
6 |
000895 |
双汇发展 |
4.72% |
350.00 |
24482.50 |
5.93% |
-100.00 (-28.57%) |
7 |
000858 |
五粮液 |
4.63% |
731.21 |
23983.61 |
5.81% |
-338.76 (-46.33%) |
8 |
600612 |
老凤祥 |
3.53% |
700.00 |
18270.00 |
4.43% |
-49.58 (-7.08%) |
9 |
600015 |
华夏银行 |
3.45% |
1591.20 |
17869.18 |
4.33% |
新增 |
10 |
601888 |
中国中免 |
3.29% |
650.00 |
17049.50 |
4.13% |
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 |
5.52% |
1400.00 |
28602.00 |
6.93% |
-1006.97 (-71.93%) |
2 |
002106 |
莱宝高科 |
4.85% |
1499.16 |
25125.92 |
6.09% |
-2.17 (-0.14%) |
3 |
601166 |
兴业银行 |
4.83% |
1999.98 |
25039.74 |
6.07% |
新增 |
4 |
600104 |
上汽集团 |
4.78% |
1750.00 |
24745.00 |
6.00% |
-1262.68 (-72.15%) |
5 |
601628 |
中国人寿 |
4.77% |
1400.00 |
24696.00 |
5.98% |
新增 |
6 |
000895 |
双汇发展 |
4.72% |
350.00 |
24482.50 |
5.93% |
-100.00 (-28.57%) |
7 |
000858 |
五粮液 |
4.63% |
731.21 |
23983.61 |
5.81% |
-338.76 (-46.33%) |
8 |
600612 |
老凤祥 |
3.53% |
700.00 |
18270.00 |
4.43% |
-49.58 (-7.08%) |
9 |
600015 |
华夏银行 |
3.45% |
1591.20 |
17869.18 |
4.33% |
新增 |
10 |
601888 |
中国中免 |
3.29% |
650.00 |
17049.50 |
4.13% |
新增 |
11 |
002304 |
洋河股份 |
3.24% |
130.00 |
16766.10 |
4.06% |
--- |
12 |
600125 |
铁龙物流 |
2.51% |
1400.00 |
12992.00 |
3.15% |
--- |
13 |
002063 |
远光软件 |
2.29% |
700.00 |
11872.00 |
2.88% |
--- |
14 |
600383 |
金地集团 |
2.29% |
2399.99 |
11879.93 |
2.88% |
--- |
15 |
600298 |
安琪酵母 |
2.27% |
400.00 |
11764.00 |
2.85% |
--- |
16 |
002029 |
七匹狼 |
2.18% |
320.17 |
11302.06 |
2.74% |
--- |
17 |
600048 |
保利地产 |
2.12% |
1099.97 |
10999.73 |
2.67% |
--- |
18 |
002415 |
海康威视 |
2.07% |
250.00 |
10750.00 |
2.60% |
--- |
19 |
000811 |
冰轮环境 |
1.84% |
825.57 |
9535.31 |
2.31% |
--- |
20 |
000786 |
北新建材 |
1.68% |
796.46 |
8697.37 |
2.11% |
--- |
21 |
600036 |
招商银行 |
1.59% |
695.07 |
8250.53 |
2.00% |
--- |
22 |
600079 |
人福医药 |
1.48% |
397.26 |
7655.24 |
1.85% |
--- |
23 |
600312 |
平高电气 |
1.45% |
902.37 |
7534.75 |
1.83% |
--- |
24 |
000650 |
仁和药业 |
1.39% |
599.35 |
7198.22 |
1.74% |
--- |
25 |
600315 |
上海家化 |
1.32% |
199.99 |
6817.65 |
1.65% |
--- |
26 |
600893 |
航发动力 |
1.03% |
392.17 |
5329.54 |
1.29% |
--- |
27 |
600271 |
航天信息 |
0.80% |
209.98 |
4170.19 |
1.01% |
--- |
28 |
000651 |
格力电器 |
0.67% |
199.99 |
3457.85 |
0.84% |
--- |
29 |
002179 |
中航光电 |
0.63% |
200.00 |
3280.00 |
0.79% |
--- |
30 |
002353 |
杰瑞股份 |
0.61% |
44.84 |
3139.04 |
0.76% |
--- |
31 |
000527 |
美的电器 |
0.47% |
199.99 |
2447.90 |
0.59% |
--- |
32 |
600754 |
锦江酒店 |
0.43% |
128.96 |
2232.23 |
0.54% |
--- |
33 |
002322 |
理工环科 |
0.34% |
47.29 |
1785.31 |
0.43% |
--- |
34 |
601669 |
中国电建 |
0.27% |
343.79 |
1406.09 |
0.34% |
--- |
35 |
601336 |
新华保险 |
0.16% |
29.73 |
828.58 |
0.20% |
--- |
36 |
600138 |
中青旅 |
0.15% |
50.00 |
753.00 |
0.18% |
--- |
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 |
600104 |
上汽集团 |
8.58% |
3012.68 |
48142.66 |
10.45% |
714.24 (23.71%) |
2 |
600887 |
伊利股份 |
7.85% |
2406.97 |
44047.58 |
9.56% |
683.97 (28.42%) |
3 |
000858 |
五粮液 |
6.92% |
1069.97 |
38839.89 |
8.43% |
219.99 (20.56%) |
4 |
002106 |
莱宝高科 |
6.60% |
1501.33 |
37007.79 |
8.03% |
新增 |
5 |
002304 |
洋河股份 |
5.33% |
219.92 |
29909.66 |
6.49% |
54.99 (25.01%) |
6 |
000895 |
双汇发展 |
5.21% |
450.00 |
29250.00 |
6.35% |
150.05 (33.34%) |
7 |
600125 |
铁龙物流 |
4.08% |
2401.68 |
22911.99 |
4.97% |
1861.47 (77.51%) |
8 |
600612 |
老凤祥 |
3.86% |
749.58 |
21677.78 |
4.71% |
519.62 (69.32%) |
9 |
601601 |
中国太保 |
3.30% |
1000.00 |
18490.00 |
4.01% |
75.01 (7.50%) |
10 |
600741 |
华域汽车 |
3.11% |
1700.00 |
17442.00 |
3.79% |
800.02 (47.06%) |
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 |
600104 |
上汽集团 |
8.58% |
3012.68 |
48142.66 |
10.45% |
714.24 (23.71%) |
2 |
600887 |
伊利股份 |
7.85% |
2406.97 |
44047.58 |
9.56% |
683.97 (28.42%) |
3 |
000858 |
五粮液 |
6.92% |
1069.97 |
38839.89 |
8.43% |
219.99 (20.56%) |
4 |
002106 |
莱宝高科 |
6.60% |
1501.33 |
37007.79 |
8.03% |
新增 |
5 |
002304 |
洋河股份 |
5.33% |
219.92 |
29909.66 |
6.49% |
54.99 (25.01%) |
6 |
000895 |
双汇发展 |
5.21% |
450.00 |
29250.00 |
6.35% |
150.05 (33.34%) |
7 |
600125 |
铁龙物流 |
4.08% |
2401.68 |
22911.99 |
4.97% |
1861.47 (77.51%) |
8 |
600612 |
老凤祥 |
3.86% |
749.58 |
21677.78 |
4.71% |
519.62 (69.32%) |
9 |
601601 |
中国太保 |
3.30% |
1000.00 |
18490.00 |
4.01% |
75.01 (7.50%) |
10 |
600741 |
华域汽车 |
3.11% |
1700.00 |
17442.00 |
3.79% |
800.02 (47.06%) |
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 |
600585 |
海螺水泥 |
8.16% |
1826.99 |
50717.23 |
10.06% |
677.00 (37.06%) |
2 |
600104 |
上汽集团 |
6.93% |
2298.44 |
43072.78 |
8.55% |
新增 |
3 |
000858 |
五粮液 |
4.89% |
849.97 |
30361.09 |
6.02% |
新增 |
4 |
601088 |
中国神华 |
4.85% |
999.96 |
30138.81 |
5.98% |
新增 |
5 |
600801 |
华新水泥 |
4.76% |
1155.15 |
29571.87 |
5.87% |
514.25 (44.52%) |
6 |
600887 |
伊利股份 |
4.62% |
1723.00 |
28687.95 |
5.69% |
新增 |
7 |
000651 |
格力电器 |
4.50% |
1189.96 |
27964.16 |
5.55% |
20.00 (1.68%) |
8 |
000527 |
美的电器 |
4.14% |
1399.98 |
25745.64 |
5.11% |
179.99 (12.86%) |
9 |
000630 |
铜陵有色 |
3.79% |
977.73 |
23563.35 |
4.68% |
新增 |
10 |
600036 |
招商银行 |
3.36% |
1605.00 |
20897.10 |
4.15% |
-1294.98 (-80.68%) |
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 |
600585 |
海螺水泥 |
8.16% |
1826.99 |
50717.23 |
10.06% |
677.00 (37.06%) |
2 |
600104 |
上汽集团 |
6.93% |
2298.44 |
43072.78 |
8.55% |
新增 |
3 |
000858 |
五粮液 |
4.89% |
849.97 |
30361.09 |
6.02% |
新增 |
4 |
601088 |
中国神华 |
4.85% |
999.96 |
30138.81 |
5.98% |
新增 |
5 |
600801 |
华新水泥 |
4.76% |
1155.15 |
29571.87 |
5.87% |
514.25 (44.52%) |
6 |
600887 |
伊利股份 |
4.62% |
1723.00 |
28687.95 |
5.69% |
新增 |
7 |
000651 |
格力电器 |
4.50% |
1189.96 |
27964.16 |
5.55% |
20.00 (1.68%) |
8 |
000527 |
美的电器 |
4.14% |
1399.98 |
25745.64 |
5.11% |
179.99 (12.86%) |
9 |
000630 |
铜陵有色 |
3.79% |
977.73 |
23563.35 |
4.68% |
新增 |
10 |
600036 |
招商银行 |
3.36% |
1605.00 |
20897.10 |
4.15% |
-1294.98 (-80.68%) |
11 |
002304 |
洋河股份 |
3.35% |
164.93 |
20807.69 |
4.13% |
--- |
12 |
601601 |
中国太保 |
3.33% |
924.99 |
20710.53 |
4.11% |
--- |
13 |
000895 |
双汇发展 |
3.19% |
299.95 |
19817.90 |
3.93% |
--- |
14 |
600015 |
华夏银行 |
3.15% |
1800.00 |
19566.00 |
3.88% |
--- |
15 |
600188 |
兖州煤业 |
2.95% |
520.00 |
18355.86 |
3.64% |
--- |
16 |
600031 |
三一重工 |
2.03% |
700.00 |
12628.00 |
2.51% |
--- |
17 |
600741 |
华域汽车 |
1.61% |
899.98 |
10016.82 |
1.99% |
--- |
18 |
600859 |
王府井 |
1.31% |
203.15 |
8119.99 |
1.61% |
--- |
19 |
601117 |
中国化学 |
1.28% |
900.00 |
7974.00 |
1.58% |
--- |
20 |
600612 |
老凤祥 |
1.27% |
229.96 |
7880.81 |
1.56% |
--- |
21 |
600068 |
葛洲坝 |
1.16% |
600.00 |
7194.00 |
1.43% |
--- |
22 |
002073 |
软控股份 |
1.06% |
320.00 |
6592.00 |
1.31% |
--- |
23 |
600079 |
人福医药 |
0.98% |
277.26 |
6116.40 |
1.21% |
--- |
24 |
600125 |
铁龙物流 |
0.92% |
540.21 |
5693.80 |
1.13% |
--- |
25 |
002007 |
华兰生物 |
0.66% |
119.98 |
4072.26 |
0.81% |
--- |
26 |
600875 |
东方电气 |
0.62% |
150.00 |
3825.00 |
0.76% |
--- |
27 |
600239 |
*ST云城 |
0.54% |
259.90 |
3342.28 |
0.66% |
--- |
28 |
000550 |
江铃汽车 |
0.45% |
106.68 |
2802.51 |
0.56% |
--- |
29 |
002081 |
金螳螂 |
0.33% |
50.77 |
2040.97 |
0.41% |
--- |
30 |
002430 |
杭氧股份 |
0.27% |
75.00 |
1679.25 |
0.33% |
--- |
31 |
002322 |
理工环科 |
0.26% |
34.30 |
1605.68 |
0.32% |
--- |
32 |
600271 |
航天信息 |
0.21% |
50.00 |
1291.91 |
0.26% |
--- |
33 |
600600 |
青岛啤酒 |
0.11% |
20.00 |
682.73 |
0.14% |
--- |
34 |
300133 |
华策影视 |
0.06% |
10.00 |
387.80 |
0.08% |
--- |
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 |
600585 |
海螺水泥 |
7.08% |
1149.99 |
46597.72 |
8.11% |
-50.00 (-4.35%) |
2 |
600036 |
招商银行 |
6.21% |
2899.98 |
40860.71 |
7.11% |
新增 |
3 |
600801 |
华新水泥 |
4.89% |
640.90 |
32141.07 |
5.59% |
493.11 (76.94%) |
4 |
600031 |
三一重工 |
4.28% |
1009.00 |
28171.20 |
4.90% |
-627.32 (-62.17%) |
5 |
000651 |
格力电器 |
4.03% |
1169.96 |
26511.39 |
4.61% |
新增 |
6 |
600015 |
华夏银行 |
4.01% |
2099.97 |
26354.65 |
4.59% |
新增 |
7 |
600030 |
中信证券 |
3.99% |
1879.99 |
26263.51 |
4.57% |
新增 |
8 |
600111 |
北方稀土 |
3.98% |
300.00 |
26205.00 |
4.56% |
新增 |
9 |
000063 |
中兴通讯 |
3.88% |
849.98 |
25499.44 |
4.44% |
新增 |
10 |
000527 |
美的电器 |
3.48% |
1219.99 |
22862.58 |
3.98% |
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 |
600585 |
海螺水泥 |
7.08% |
1149.99 |
46597.72 |
8.11% |
-50.00 (-4.35%) |
2 |
600036 |
招商银行 |
6.21% |
2899.98 |
40860.71 |
7.11% |
新增 |
3 |
600801 |
华新水泥 |
4.89% |
640.90 |
32141.07 |
5.59% |
493.11 (76.94%) |
4 |
600031 |
三一重工 |
4.28% |
1009.00 |
28171.20 |
4.90% |
-627.32 (-62.17%) |
5 |
000651 |
格力电器 |
4.03% |
1169.96 |
26511.39 |
4.61% |
新增 |
6 |
600015 |
华夏银行 |
4.01% |
2099.97 |
26354.65 |
4.59% |
新增 |
7 |
600030 |
中信证券 |
3.99% |
1879.99 |
26263.51 |
4.57% |
新增 |
8 |
600111 |
北方稀土 |
3.98% |
300.00 |
26205.00 |
4.56% |
新增 |
9 |
000063 |
中兴通讯 |
3.88% |
849.98 |
25499.44 |
4.44% |
新增 |
10 |
000527 |
美的电器 |
3.48% |
1219.99 |
22862.58 |
3.98% |
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 |
002106 |
莱宝高科 |
8.08% |
884.78 |
58616.86 |
9.39% |
新增 |
2 |
600256 |
广汇能源 |
7.40% |
1280.00 |
53670.40 |
8.60% |
新增 |
3 |
600585 |
海螺水泥 |
4.91% |
1200.00 |
35615.86 |
5.71% |
350.02 (29.17%) |
4 |
600031 |
三一重工 |
4.88% |
1636.32 |
35393.60 |
5.67% |
636.36 (38.89%) |
5 |
000012 |
南玻A |
4.08% |
1500.00 |
29625.00 |
4.75% |
新增 |
6 |
002304 |
洋河股份 |
4.01% |
130.00 |
29120.00 |
4.66% |
-20.00 (-15.38%) |
7 |
600518 |
*ST康美 |
3.53% |
1298.36 |
25590.65 |
4.10% |
新增 |
8 |
600458 |
时代新材 |
3.34% |
379.98 |
24250.45 |
3.88% |
新增 |
9 |
002167 |
东方锆业 |
3.22% |
501.16 |
23394.30 |
3.75% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.16% |
455.00 |
22927.20 |
3.67% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
8.08% |
884.78 |
58616.86 |
9.39% |
新增 |
2 |
600256 |
广汇能源 |
7.40% |
1280.00 |
53670.40 |
8.60% |
新增 |
3 |
600585 |
海螺水泥 |
4.91% |
1200.00 |
35615.86 |
5.71% |
350.02 (29.17%) |
4 |
600031 |
三一重工 |
4.88% |
1636.32 |
35393.60 |
5.67% |
636.36 (38.89%) |
5 |
000012 |
南玻A |
4.08% |
1500.00 |
29625.00 |
4.75% |
新增 |
6 |
002304 |
洋河股份 |
4.01% |
130.00 |
29120.00 |
4.66% |
-20.00 (-15.38%) |
7 |
600518 |
*ST康美 |
3.53% |
1298.36 |
25590.65 |
4.10% |
新增 |
8 |
600458 |
时代新材 |
3.34% |
379.98 |
24250.45 |
3.88% |
新增 |
9 |
002167 |
东方锆业 |
3.22% |
501.16 |
23394.30 |
3.75% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.16% |
455.00 |
22927.20 |
3.67% |
新增 |
11 |
000401 |
冀东水泥 |
3.15% |
967.44 |
22860.70 |
3.66% |
--- |
12 |
601318 |
中国平安 |
3.10% |
400.00 |
22464.00 |
3.60% |
--- |
13 |
600239 |
*ST云城 |
3.07% |
1199.35 |
22271.99 |
3.57% |
--- |
14 |
002073 |
软控股份 |
2.95% |
801.09 |
21381.16 |
3.43% |
--- |
15 |
002344 |
海宁皮城 |
2.89% |
382.47 |
20989.68 |
3.36% |
--- |
16 |
000423 |
东阿阿胶 |
2.25% |
319.98 |
16351.19 |
2.62% |
--- |
17 |
000590 |
启迪药业 |
1.89% |
899.99 |
13742.88 |
2.20% |
--- |
18 |
002123 |
梦网科技 |
1.83% |
280.00 |
13300.00 |
2.13% |
--- |
19 |
002069 |
獐子岛 |
1.77% |
300.00 |
12855.00 |
2.06% |
--- |
20 |
601933 |
永辉超市 |
1.65% |
383.46 |
11979.25 |
1.92% |
--- |
21 |
600498 |
烽火通信 |
1.43% |
250.00 |
10340.00 |
1.66% |
--- |
22 |
000669 |
ST金鸿 |
1.40% |
317.00 |
10159.71 |
1.63% |
--- |
23 |
000998 |
隆平高科 |
1.34% |
298.67 |
9727.67 |
1.56% |
--- |
24 |
002158 |
汉钟精机 |
1.34% |
270.47 |
9736.88 |
1.56% |
--- |
25 |
600991 |
广汽长丰 |
1.16% |
600.00 |
8442.00 |
1.35% |
--- |
26 |
002152 |
广电运通 |
1.12% |
149.99 |
8156.68 |
1.31% |
--- |
27 |
002293 |
罗莱生活 |
1.06% |
106.00 |
7725.28 |
1.24% |
--- |
28 |
002232 |
启明信息 |
1.04% |
328.04 |
7541.66 |
1.21% |
--- |
29 |
002419 |
天虹股份 |
0.99% |
150.00 |
7155.00 |
1.15% |
--- |
30 |
600549 |
厦门钨业 |
0.98% |
150.00 |
7138.50 |
1.14% |
--- |
31 |
600378 |
昊华科技 |
0.71% |
299.97 |
5159.40 |
0.83% |
--- |
32 |
600801 |
华新水泥 |
0.61% |
147.79 |
4448.36 |
0.71% |
--- |
33 |
000002 |
万科A |
0.57% |
499.99 |
4109.92 |
0.66% |
--- |
34 |
601888 |
中国中免 |
0.38% |
90.00 |
2787.23 |
0.45% |
--- |
35 |
600823 |
世茂股份 |
0.37% |
200.59 |
2709.93 |
0.43% |
--- |
36 |
000650 |
仁和药业 |
0.16% |
49.62 |
1136.41 |
0.18% |
--- |
37 |
601377 |
兴业证券 |
0.11% |
50.38 |
816.21 |
0.13% |
--- |
38 |
000927 |
中国铁物 |
0.06% |
49.99 |
407.45 |
0.07% |
--- |
39 |
002487 |
大金重工 |
0.02% |
3.41 |
135.49 |
0.02% |
--- |
40 |
600570 |
恒生电子 |
0.00% |
0.09 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
4.41% |
150.00 |
30748.50 |
5.00% |
-39.97 (-26.65%) |
2 |
600031 |
三一重工 |
4.20% |
999.96 |
29258.85 |
4.76% |
新增 |
3 |
600887 |
伊利股份 |
3.78% |
628.95 |
26372.07 |
4.29% |
-255.48 (-40.62%) |
4 |
600111 |
北方稀土 |
3.20% |
290.00 |
22289.40 |
3.62% |
新增 |
5 |
002344 |
海宁皮城 |
3.08% |
380.83 |
21440.54 |
3.49% |
19.99 (5.25%) |
6 |
000538 |
云南白药 |
3.00% |
300.00 |
20904.00 |
3.40% |
2.80 (0.93%) |
7 |
600547 |
山东黄金 |
2.88% |
359.90 |
20107.36 |
3.27% |
169.90 (47.21%) |
8 |
000401 |
冀东水泥 |
2.87% |
946.96 |
19971.31 |
3.25% |
新增 |
9 |
600104 |
上汽集团 |
2.77% |
1144.67 |
19287.68 |
3.14% |
新增 |
10 |
600585 |
海螺水泥 |
2.76% |
849.98 |
19235.02 |
3.13% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
4.41% |
150.00 |
30748.50 |
5.00% |
-39.97 (-26.65%) |
2 |
600031 |
三一重工 |
4.20% |
999.96 |
29258.85 |
4.76% |
新增 |
3 |
600887 |
伊利股份 |
3.78% |
628.95 |
26372.07 |
4.29% |
-255.48 (-40.62%) |
4 |
600111 |
北方稀土 |
3.20% |
290.00 |
22289.40 |
3.62% |
新增 |
5 |
002344 |
海宁皮城 |
3.08% |
380.83 |
21440.54 |
3.49% |
19.99 (5.25%) |
6 |
000538 |
云南白药 |
3.00% |
300.00 |
20904.00 |
3.40% |
2.80 (0.93%) |
7 |
600547 |
山东黄金 |
2.88% |
359.90 |
20107.36 |
3.27% |
169.90 (47.21%) |
8 |
000401 |
冀东水泥 |
2.87% |
946.96 |
19971.31 |
3.25% |
新增 |
9 |
600104 |
上汽集团 |
2.77% |
1144.67 |
19287.68 |
3.14% |
新增 |
10 |
600585 |
海螺水泥 |
2.76% |
849.98 |
19235.02 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
4.69% |
189.97 |
27907.27 |
6.36% |
新增 |
2 |
600887 |
伊利股份 |
4.36% |
884.44 |
25984.78 |
5.92% |
60.00 (6.78%) |
3 |
002241 |
歌尔股份 |
3.41% |
669.93 |
20271.95 |
4.62% |
新增 |
4 |
000538 |
云南白药 |
3.22% |
297.20 |
19169.40 |
4.37% |
-12.79 (-4.30%) |
5 |
002123 |
梦网科技 |
2.55% |
495.00 |
15161.85 |
3.46% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.55% |
430.35 |
15182.75 |
3.46% |
新增 |
7 |
600315 |
上海家化 |
2.45% |
478.95 |
14603.23 |
3.33% |
新增 |
8 |
600256 |
广汇能源 |
2.34% |
500.00 |
13930.00 |
3.17% |
新增 |
9 |
601318 |
中国平安 |
2.34% |
297.37 |
13920.03 |
3.17% |
-257.38 (-86.55%) |
10 |
600750 |
江中药业 |
2.25% |
433.97 |
13387.95 |
3.05% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
4.69% |
189.97 |
27907.27 |
6.36% |
新增 |
2 |
600887 |
伊利股份 |
4.36% |
884.44 |
25984.78 |
5.92% |
60.00 (6.78%) |
3 |
002241 |
歌尔股份 |
3.41% |
669.93 |
20271.95 |
4.62% |
新增 |
4 |
000538 |
云南白药 |
3.22% |
297.20 |
19169.40 |
4.37% |
-12.79 (-4.30%) |
5 |
002123 |
梦网科技 |
2.55% |
495.00 |
15161.85 |
3.46% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.55% |
430.35 |
15182.75 |
3.46% |
新增 |
7 |
600315 |
上海家化 |
2.45% |
478.95 |
14603.23 |
3.33% |
新增 |
8 |
600256 |
广汇能源 |
2.34% |
500.00 |
13930.00 |
3.17% |
新增 |
9 |
601318 |
中国平安 |
2.34% |
297.37 |
13920.03 |
3.17% |
-257.38 (-86.55%) |
10 |
600750 |
江中药业 |
2.25% |
433.97 |
13387.95 |
3.05% |
新增 |
11 |
600036 |
招商银行 |
2.19% |
1000.00 |
13010.00 |
2.96% |
--- |
12 |
002344 |
海宁皮城 |
2.00% |
360.84 |
11914.99 |
2.72% |
--- |
13 |
002121 |
科陆电子 |
1.91% |
650.00 |
11388.00 |
2.60% |
--- |
14 |
002334 |
英威腾 |
1.87% |
139.18 |
11134.22 |
2.54% |
--- |
15 |
002106 |
莱宝高科 |
1.57% |
398.26 |
9359.20 |
2.13% |
--- |
16 |
002007 |
华兰生物 |
1.51% |
200.00 |
9015.94 |
2.05% |
--- |
17 |
600825 |
新华传媒 |
1.49% |
960.54 |
8885.02 |
2.02% |
--- |
18 |
600458 |
时代新材 |
1.41% |
279.99 |
8371.70 |
1.91% |
--- |
19 |
002293 |
罗莱生活 |
1.37% |
152.57 |
8142.51 |
1.86% |
--- |
20 |
002157 |
正邦科技 |
1.33% |
585.27 |
7924.61 |
1.81% |
--- |
21 |
600138 |
中青旅 |
1.31% |
514.53 |
7769.46 |
1.77% |
--- |
22 |
000063 |
中兴通讯 |
1.29% |
400.00 |
7696.00 |
1.75% |
--- |
23 |
002038 |
双鹭药业 |
1.27% |
200.96 |
7531.99 |
1.72% |
--- |
24 |
600489 |
中金黄金 |
1.21% |
140.00 |
7232.40 |
1.65% |
--- |
25 |
600481 |
双良节能 |
1.16% |
500.00 |
6900.00 |
1.57% |
--- |
26 |
600547 |
山东黄金 |
1.16% |
190.00 |
6916.00 |
1.58% |
--- |
27 |
002041 |
登海种业 |
1.15% |
140.00 |
6830.60 |
1.56% |
--- |
28 |
002029 |
七匹狼 |
1.13% |
224.29 |
6728.74 |
1.53% |
--- |
29 |
002165 |
红宝丽 |
1.10% |
458.40 |
6573.42 |
1.50% |
--- |
30 |
600809 |
山西汾酒 |
0.96% |
139.99 |
5743.88 |
1.31% |
--- |
31 |
002043 |
兔宝宝 |
0.94% |
799.98 |
5607.84 |
1.28% |
--- |
32 |
000400 |
许继电气 |
0.88% |
200.00 |
5256.00 |
1.20% |
--- |
33 |
002273 |
水晶光电 |
0.88% |
163.40 |
5227.03 |
1.19% |
--- |
34 |
600422 |
昆药集团 |
0.86% |
499.96 |
5104.58 |
1.16% |
--- |
35 |
600880 |
博瑞传播 |
0.85% |
300.00 |
5049.00 |
1.15% |
--- |
36 |
600329 |
中新药业 |
0.83% |
195.99 |
4941.01 |
1.13% |
--- |
37 |
000650 |
仁和药业 |
0.77% |
308.01 |
4583.25 |
1.04% |
--- |
38 |
600037 |
歌华有线 |
0.70% |
301.71 |
4175.61 |
0.95% |
--- |
39 |
600079 |
人福医药 |
0.70% |
259.99 |
4159.79 |
0.95% |
--- |
40 |
000811 |
冰轮环境 |
0.69% |
281.66 |
4084.09 |
0.93% |
--- |
41 |
600690 |
海尔智家 |
0.64% |
200.00 |
3820.00 |
0.87% |
--- |
42 |
000026 |
飞亚达 |
0.61% |
282.92 |
3618.51 |
0.82% |
--- |
43 |
000541 |
佛山照明 |
0.60% |
299.99 |
3563.89 |
0.81% |
--- |
44 |
300056 |
中创环保 |
0.59% |
100.00 |
3509.87 |
0.80% |
--- |
45 |
002158 |
汉钟精机 |
0.58% |
172.49 |
3461.88 |
0.79% |
--- |
46 |
300058 |
蓝色光标 |
0.49% |
109.89 |
2917.63 |
0.66% |
--- |
47 |
300070 |
碧水源 |
0.43% |
27.34 |
2548.39 |
0.58% |
--- |
48 |
300027 |
华谊兄弟 |
0.42% |
80.00 |
2520.00 |
0.57% |
--- |
49 |
600518 |
*ST康美 |
0.41% |
200.00 |
2456.00 |
0.56% |
--- |
50 |
000973 |
佛塑科技 |
0.40% |
200.00 |
2396.00 |
0.55% |
--- |
51 |
002159 |
三特索道 |
0.35% |
129.99 |
2112.42 |
0.48% |
--- |
52 |
600770 |
综艺股份 |
0.35% |
130.42 |
2099.75 |
0.48% |
--- |
53 |
300046 |
台基股份 |
0.30% |
59.99 |
1766.18 |
0.40% |
--- |
54 |
002315 |
焦点科技 |
0.29% |
26.00 |
1710.54 |
0.39% |
--- |
55 |
000895 |
双汇发展 |
0.27% |
36.50 |
1589.21 |
0.36% |
--- |
56 |
000888 |
峨眉山A |
0.20% |
69.99 |
1191.26 |
0.27% |
--- |
57 |
002341 |
新纶科技 |
0.12% |
22.10 |
706.54 |
0.16% |
--- |
58 |
002432 |
九安医疗 |
0.00% |
1.18 |
27.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.00% |
2122.90 |
34560.75 |
5.81% |
622.90 (29.34%) |
2 |
601601 |
中国太保 |
4.27% |
1093.13 |
29514.62 |
4.96% |
新增 |
3 |
600166 |
福田汽车 |
4.14% |
1400.00 |
28574.00 |
4.80% |
-250.84 (-17.92%) |
4 |
601318 |
中国平安 |
4.05% |
554.75 |
27959.44 |
4.70% |
-95.22 (-17.16%) |
5 |
600887 |
伊利股份 |
3.86% |
824.44 |
26637.74 |
4.48% |
新增 |
6 |
600016 |
民生银行 |
3.23% |
2899.99 |
22300.93 |
3.75% |
新增 |
7 |
601766 |
中国中车 |
3.06% |
3800.00 |
21128.00 |
3.55% |
-899.24 (-23.66%) |
8 |
000538 |
云南白药 |
2.48% |
309.99 |
17123.96 |
2.88% |
10.00 (3.23%) |
9 |
600481 |
双良节能 |
2.42% |
693.15 |
16718.69 |
2.81% |
新增 |
10 |
601169 |
北京银行 |
2.42% |
1000.00 |
16720.00 |
2.81% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.00% |
2122.90 |
34560.75 |
5.81% |
622.90 (29.34%) |
2 |
601601 |
中国太保 |
4.27% |
1093.13 |
29514.62 |
4.96% |
新增 |
3 |
600166 |
福田汽车 |
4.14% |
1400.00 |
28574.00 |
4.80% |
-250.84 (-17.92%) |
4 |
601318 |
中国平安 |
4.05% |
554.75 |
27959.44 |
4.70% |
-95.22 (-17.16%) |
5 |
600887 |
伊利股份 |
3.86% |
824.44 |
26637.74 |
4.48% |
新增 |
6 |
600016 |
民生银行 |
3.23% |
2899.99 |
22300.93 |
3.75% |
新增 |
7 |
601766 |
中国中车 |
3.06% |
3800.00 |
21128.00 |
3.55% |
-899.24 (-23.66%) |
8 |
000538 |
云南白药 |
2.48% |
309.99 |
17123.96 |
2.88% |
10.00 (3.23%) |
9 |
600481 |
双良节能 |
2.42% |
693.15 |
16718.69 |
2.81% |
新增 |
10 |
601169 |
北京银行 |
2.42% |
1000.00 |
16720.00 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.18% |
1050.00 |
40992.00 |
5.57% |
新增 |
2 |
600019 |
宝钢股份 |
5.13% |
4199.98 |
40571.78 |
5.51% |
新增 |
3 |
002024 |
苏宁易购 |
4.73% |
1799.97 |
37403.46 |
5.08% |
新增 |
4 |
601318 |
中国平安 |
4.53% |
649.97 |
35806.74 |
4.87% |
-150.03 (-23.08%) |
5 |
000898 |
鞍钢股份 |
4.29% |
2119.56 |
33912.99 |
4.61% |
新增 |
6 |
600166 |
福田汽车 |
3.98% |
1650.84 |
31448.56 |
4.27% |
新增 |
7 |
600348 |
华阳股份 |
3.67% |
600.00 |
29022.00 |
3.94% |
新增 |
8 |
600036 |
招商银行 |
3.42% |
1500.00 |
27075.00 |
3.68% |
新增 |
9 |
601766 |
中国中车 |
3.38% |
4699.24 |
26738.70 |
3.63% |
新增 |
10 |
000825 |
太钢不锈 |
3.01% |
2499.98 |
23849.81 |
3.24% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.18% |
1050.00 |
40992.00 |
5.57% |
新增 |
2 |
600019 |
宝钢股份 |
5.13% |
4199.98 |
40571.78 |
5.51% |
新增 |
3 |
002024 |
苏宁易购 |
4.73% |
1799.97 |
37403.46 |
5.08% |
新增 |
4 |
601318 |
中国平安 |
4.53% |
649.97 |
35806.74 |
4.87% |
-150.03 (-23.08%) |
5 |
000898 |
鞍钢股份 |
4.29% |
2119.56 |
33912.99 |
4.61% |
新增 |
6 |
600166 |
福田汽车 |
3.98% |
1650.84 |
31448.56 |
4.27% |
新增 |
7 |
600348 |
华阳股份 |
3.67% |
600.00 |
29022.00 |
3.94% |
新增 |
8 |
600036 |
招商银行 |
3.42% |
1500.00 |
27075.00 |
3.68% |
新增 |
9 |
601766 |
中国中车 |
3.38% |
4699.24 |
26738.70 |
3.63% |
新增 |
10 |
000825 |
太钢不锈 |
3.01% |
2499.98 |
23849.81 |
3.24% |
新增 |
11 |
000983 |
山西焦煤 |
2.52% |
500.00 |
19945.00 |
2.71% |
--- |
12 |
000858 |
五粮液 |
2.41% |
603.43 |
19104.72 |
2.60% |
--- |
13 |
600031 |
三一重工 |
2.33% |
500.00 |
18405.00 |
2.50% |
--- |
14 |
000538 |
云南白药 |
2.29% |
299.99 |
18119.52 |
2.46% |
--- |
15 |
000937 |
冀中能源 |
2.12% |
403.58 |
16788.85 |
2.28% |
--- |
16 |
600216 |
浙江医药 |
2.04% |
454.76 |
16175.97 |
2.20% |
--- |
17 |
002001 |
新和成 |
1.85% |
300.00 |
14669.92 |
1.99% |
--- |
18 |
000961 |
中南建设 |
1.65% |
582.21 |
13035.66 |
1.77% |
--- |
19 |
000157 |
中联重科 |
1.64% |
500.00 |
13005.00 |
1.77% |
--- |
20 |
600880 |
博瑞传播 |
1.60% |
469.97 |
12656.21 |
1.72% |
--- |
21 |
000655 |
金岭矿业 |
1.55% |
649.99 |
12271.75 |
1.67% |
--- |
22 |
002146 |
荣盛发展 |
1.49% |
569.86 |
11801.88 |
1.60% |
--- |
23 |
000550 |
江铃汽车 |
1.47% |
505.06 |
11606.22 |
1.58% |
--- |
24 |
002165 |
红宝丽 |
1.47% |
418.82 |
11618.04 |
1.58% |
--- |
25 |
600231 |
凌钢股份 |
1.47% |
892.57 |
11621.23 |
1.58% |
--- |
26 |
600307 |
酒钢宏兴 |
1.34% |
699.99 |
10618.91 |
1.44% |
--- |
27 |
002123 |
梦网科技 |
1.32% |
330.00 |
10408.20 |
1.41% |
--- |
28 |
600557 |
康缘药业 |
1.32% |
499.98 |
10474.58 |
1.42% |
--- |
29 |
601166 |
兴业银行 |
1.27% |
250.00 |
10077.50 |
1.37% |
--- |
30 |
600750 |
江中药业 |
1.20% |
409.97 |
9503.09 |
1.29% |
--- |
31 |
600425 |
青松建化 |
1.14% |
399.99 |
9023.71 |
1.23% |
--- |
32 |
600559 |
老白干酒 |
1.11% |
350.00 |
8750.00 |
1.19% |
--- |
33 |
600720 |
祁连山 |
1.09% |
499.99 |
8649.89 |
1.18% |
--- |
34 |
000792 |
盐湖股份 |
1.08% |
150.00 |
8548.48 |
1.16% |
--- |
35 |
002223 |
鱼跃医疗 |
1.00% |
229.98 |
7872.32 |
1.07% |
--- |
36 |
000717 |
韶钢松山 |
0.93% |
1099.97 |
7358.80 |
1.00% |
--- |
37 |
600805 |
悦达投资 |
0.90% |
599.99 |
7145.90 |
0.97% |
--- |
38 |
002038 |
双鹭药业 |
0.84% |
149.99 |
6659.69 |
0.90% |
--- |
39 |
600386 |
北巴传媒 |
0.84% |
454.42 |
6634.55 |
0.90% |
--- |
40 |
000338 |
潍柴动力 |
0.82% |
100.00 |
6448.00 |
0.88% |
--- |
41 |
600487 |
亨通光电 |
0.81% |
199.99 |
6391.79 |
0.87% |
--- |
42 |
000759 |
中百集团 |
0.75% |
450.00 |
5917.46 |
0.80% |
--- |
43 |
002206 |
海利得 |
0.75% |
159.06 |
5913.81 |
0.80% |
--- |
44 |
601003 |
柳钢股份 |
0.72% |
680.87 |
5712.49 |
0.78% |
--- |
45 |
002219 |
*ST恒康 |
0.63% |
200.00 |
4984.00 |
0.68% |
--- |
46 |
600522 |
中天科技 |
0.63% |
200.00 |
4953.90 |
0.67% |
--- |
47 |
002089 |
ST新海 |
0.60% |
300.00 |
4709.94 |
0.64% |
--- |
48 |
002029 |
七匹狼 |
0.58% |
199.29 |
4625.61 |
0.63% |
--- |
49 |
600315 |
上海家化 |
0.52% |
123.86 |
4075.12 |
0.55% |
--- |
50 |
000822 |
山东海化 |
0.50% |
500.00 |
3954.97 |
0.54% |
--- |
51 |
600389 |
江山股份 |
0.40% |
200.00 |
3185.93 |
0.43% |
--- |
52 |
600485 |
*ST信威 |
0.26% |
117.18 |
2025.96 |
0.28% |
--- |
53 |
002158 |
汉钟精机 |
0.24% |
99.99 |
1888.84 |
0.26% |
--- |
54 |
000671 |
阳光城 |
0.16% |
53.91 |
1288.51 |
0.18% |
--- |
55 |
600859 |
王府井 |
0.05% |
9.99 |
368.53 |
0.05% |
--- |
56 |
002287 |
奇正藏药 |
0.01% |
2.31 |
55.74 |
0.01% |
--- |
57 |
002292 |
奥飞娱乐 |
0.01% |
2.28 |
96.67 |
0.01% |
--- |
58 |
002328 |
新朋股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
59 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
60 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
61 |
601299 |
中国北车 |
0.00% |
2.00 |
12.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.63% |
800.00 |
40560.00 |
6.97% |
-127.29 (-15.91%) |
2 |
600031 |
三一重工 |
4.19% |
909.00 |
30160.58 |
5.18% |
-92.31 (-10.16%) |
3 |
600104 |
上汽集团 |
4.11% |
1500.00 |
29625.00 |
5.09% |
-530.80 (-35.39%) |
4 |
000425 |
徐工机械 |
3.79% |
850.00 |
27285.00 |
4.69% |
-207.12 (-24.37%) |
5 |
601088 |
中国神华 |
3.79% |
900.14 |
27328.25 |
4.70% |
新增 |
6 |
601166 |
兴业银行 |
3.75% |
800.00 |
27032.00 |
4.65% |
-256.45 (-32.06%) |
7 |
600048 |
保利地产 |
3.57% |
1066.42 |
25743.39 |
4.42% |
新增 |
8 |
600519 |
贵州茅台 |
3.43% |
149.99 |
24726.69 |
4.25% |
新增 |
9 |
000157 |
中联重科 |
3.32% |
999.98 |
23899.43 |
4.11% |
新增 |
10 |
000651 |
格力电器 |
3.27% |
1080.66 |
23558.49 |
4.05% |
80.66 (7.46%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.63% |
800.00 |
40560.00 |
6.97% |
-127.29 (-15.91%) |
2 |
600031 |
三一重工 |
4.19% |
909.00 |
30160.58 |
5.18% |
-92.31 (-10.16%) |
3 |
600104 |
上汽集团 |
4.11% |
1500.00 |
29625.00 |
5.09% |
-530.80 (-35.39%) |
4 |
000425 |
徐工机械 |
3.79% |
850.00 |
27285.00 |
4.69% |
-207.12 (-24.37%) |
5 |
601088 |
中国神华 |
3.79% |
900.14 |
27328.25 |
4.70% |
新增 |
6 |
601166 |
兴业银行 |
3.75% |
800.00 |
27032.00 |
4.65% |
-256.45 (-32.06%) |
7 |
600048 |
保利地产 |
3.57% |
1066.42 |
25743.39 |
4.42% |
新增 |
8 |
600519 |
贵州茅台 |
3.43% |
149.99 |
24726.69 |
4.25% |
新增 |
9 |
000157 |
中联重科 |
3.32% |
999.98 |
23899.43 |
4.11% |
新增 |
10 |
000651 |
格力电器 |
3.27% |
1080.66 |
23558.49 |
4.05% |
80.66 (7.46%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
6.45% |
1397.53 |
46286.26 |
7.05% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.39% |
927.29 |
45863.95 |
6.99% |
95.39 (10.29%) |
3 |
601166 |
兴业银行 |
5.46% |
1056.45 |
39204.94 |
5.97% |
-24.00 (-2.27%) |
4 |
600016 |
民生银行 |
5.07% |
4600.00 |
36432.00 |
5.55% |
新增 |
5 |
000425 |
徐工机械 |
4.85% |
1057.12 |
34863.96 |
5.31% |
-147.39 (-13.94%) |
6 |
600104 |
上汽集团 |
4.23% |
2030.80 |
30360.51 |
4.63% |
-291.97 (-14.38%) |
7 |
600031 |
三一重工 |
4.01% |
1001.31 |
28807.67 |
4.39% |
新增 |
8 |
600050 |
中国联通 |
3.64% |
3806.27 |
26110.98 |
3.98% |
新增 |
9 |
601601 |
中国太保 |
3.11% |
998.90 |
22355.42 |
3.41% |
新增 |
10 |
000651 |
格力电器 |
2.91% |
1000.00 |
20900.00 |
3.18% |
239.19 (23.92%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
6.45% |
1397.53 |
46286.26 |
7.05% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.39% |
927.29 |
45863.95 |
6.99% |
95.39 (10.29%) |
3 |
601166 |
兴业银行 |
5.46% |
1056.45 |
39204.94 |
5.97% |
-24.00 (-2.27%) |
4 |
600016 |
民生银行 |
5.07% |
4600.00 |
36432.00 |
5.55% |
新增 |
5 |
000425 |
徐工机械 |
4.85% |
1057.12 |
34863.96 |
5.31% |
-147.39 (-13.94%) |
6 |
600104 |
上汽集团 |
4.23% |
2030.80 |
30360.51 |
4.63% |
-291.97 (-14.38%) |
7 |
600031 |
三一重工 |
4.01% |
1001.31 |
28807.67 |
4.39% |
新增 |
8 |
600050 |
中国联通 |
3.64% |
3806.27 |
26110.98 |
3.98% |
新增 |
9 |
601601 |
中国太保 |
3.11% |
998.90 |
22355.42 |
3.41% |
新增 |
10 |
000651 |
格力电器 |
2.91% |
1000.00 |
20900.00 |
3.18% |
239.19 (23.92%) |
11 |
600005 |
武钢股份 |
2.85% |
2600.00 |
20488.00 |
3.12% |
--- |
12 |
601111 |
中国国航 |
2.77% |
2828.97 |
19859.40 |
3.03% |
--- |
13 |
000616 |
ST海投 |
2.58% |
2443.48 |
18545.98 |
2.83% |
--- |
14 |
600383 |
金地集团 |
2.24% |
1000.00 |
16120.00 |
2.46% |
--- |
15 |
601390 |
中国中铁 |
2.08% |
2200.00 |
14938.00 |
2.28% |
--- |
16 |
601009 |
南京银行 |
1.80% |
719.17 |
12937.88 |
1.97% |
--- |
17 |
601699 |
潞安环能 |
1.80% |
326.44 |
12890.97 |
1.96% |
--- |
18 |
000671 |
阳光城 |
1.65% |
442.65 |
11863.03 |
1.81% |
--- |
19 |
600742 |
一汽富维 |
1.56% |
800.75 |
11178.52 |
1.70% |
--- |
20 |
000063 |
中兴通讯 |
1.47% |
376.00 |
10565.54 |
1.61% |
--- |
21 |
600971 |
恒源煤电 |
1.43% |
403.90 |
10283.20 |
1.57% |
--- |
22 |
600507 |
方大特钢 |
1.39% |
1299.12 |
9977.25 |
1.52% |
--- |
23 |
000338 |
潍柴动力 |
1.37% |
270.50 |
9854.45 |
1.50% |
--- |
24 |
601169 |
北京银行 |
1.33% |
586.60 |
9538.16 |
1.45% |
--- |
25 |
000623 |
吉林敖东 |
1.32% |
234.97 |
9509.21 |
1.45% |
--- |
26 |
600102 |
莱钢股份 |
1.32% |
858.73 |
9454.59 |
1.44% |
--- |
27 |
600528 |
中铁工业 |
1.31% |
800.00 |
9375.96 |
1.43% |
--- |
28 |
000885 |
城发环境 |
1.26% |
741.33 |
9073.83 |
1.38% |
--- |
29 |
600231 |
凌钢股份 |
1.26% |
1000.00 |
9030.00 |
1.38% |
--- |
30 |
002110 |
三钢闽光 |
1.24% |
550.63 |
8887.15 |
1.35% |
--- |
31 |
601899 |
紫金矿业 |
1.21% |
850.00 |
8670.00 |
1.32% |
--- |
32 |
000959 |
首钢股份 |
1.18% |
1412.12 |
8500.97 |
1.30% |
--- |
33 |
601168 |
西部矿业 |
1.09% |
513.58 |
7827.02 |
1.19% |
--- |
34 |
000550 |
江铃汽车 |
0.94% |
470.45 |
6798.06 |
1.04% |
--- |
35 |
600308 |
华泰股份 |
0.90% |
599.76 |
6441.37 |
0.98% |
--- |
36 |
600486 |
扬农化工 |
0.86% |
191.85 |
6158.37 |
0.94% |
--- |
37 |
600139 |
ST西源 |
0.74% |
299.23 |
5308.26 |
0.81% |
--- |
38 |
600741 |
华域汽车 |
0.73% |
651.00 |
5273.10 |
0.80% |
--- |
39 |
002241 |
歌尔股份 |
0.66% |
338.63 |
4747.64 |
0.72% |
--- |
40 |
600966 |
博汇纸业 |
0.62% |
578.01 |
4473.78 |
0.68% |
--- |
41 |
600787 |
中储股份 |
0.57% |
493.01 |
4126.48 |
0.63% |
--- |
42 |
601003 |
柳钢股份 |
0.44% |
539.99 |
3175.16 |
0.48% |
--- |
43 |
002219 |
*ST恒康 |
0.43% |
120.00 |
3073.20 |
0.47% |
--- |
44 |
002050 |
三花智控 |
0.34% |
164.13 |
2412.70 |
0.37% |
--- |
45 |
002206 |
海利得 |
0.31% |
100.00 |
2245.00 |
0.34% |
--- |
46 |
600329 |
中新药业 |
0.21% |
85.92 |
1530.18 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
5.72% |
1397.53 |
34952.28 |
6.42% |
新增 |
2 |
000425 |
徐工机械 |
5.49% |
1204.51 |
33509.49 |
6.15% |
1048.12 (87.02%) |
3 |
601318 |
中国平安 |
5.33% |
831.90 |
32535.60 |
5.97% |
346.98 (41.71%) |
4 |
600837 |
海通证券 |
4.38% |
1899.99 |
26770.91 |
4.92% |
新增 |
5 |
601166 |
兴业银行 |
4.07% |
1080.46 |
24828.87 |
4.56% |
新增 |
6 |
600104 |
上汽集团 |
3.74% |
2322.78 |
22856.11 |
4.20% |
新增 |
7 |
000651 |
格力电器 |
3.24% |
760.81 |
19788.56 |
3.63% |
-86.77 (-11.40%) |
8 |
000063 |
中兴通讯 |
3.01% |
520.00 |
18376.74 |
3.37% |
120.00 (23.08%) |
9 |
600362 |
江西铜业 |
2.46% |
650.00 |
15014.89 |
2.76% |
新增 |
10 |
601899 |
紫金矿业 |
2.44% |
1368.48 |
14875.38 |
2.73% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
5.72% |
1397.53 |
34952.28 |
6.42% |
新增 |
2 |
000425 |
徐工机械 |
5.49% |
1204.51 |
33509.49 |
6.15% |
1048.12 (87.02%) |
3 |
601318 |
中国平安 |
5.33% |
831.90 |
32535.60 |
5.97% |
346.98 (41.71%) |
4 |
600837 |
海通证券 |
4.38% |
1899.99 |
26770.91 |
4.92% |
新增 |
5 |
601166 |
兴业银行 |
4.07% |
1080.46 |
24828.87 |
4.56% |
新增 |
6 |
600104 |
上汽集团 |
3.74% |
2322.78 |
22856.11 |
4.20% |
新增 |
7 |
000651 |
格力电器 |
3.24% |
760.81 |
19788.56 |
3.63% |
-86.77 (-11.40%) |
8 |
000063 |
中兴通讯 |
3.01% |
520.00 |
18376.74 |
3.37% |
120.00 (23.08%) |
9 |
600362 |
江西铜业 |
2.46% |
650.00 |
15014.89 |
2.76% |
新增 |
10 |
601899 |
紫金矿业 |
2.44% |
1368.48 |
14875.38 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
3.98% |
3518.45 |
19069.99 |
5.82% |
900.00 (25.58%) |
2 |
000651 |
格力电器 |
3.44% |
847.57 |
16476.78 |
5.03% |
0.00 (0.00%) |
3 |
601186 |
中国铁建 |
2.96% |
1415.24 |
14208.98 |
4.33% |
215.25 (15.21%) |
4 |
600276 |
恒瑞医药 |
2.81% |
349.33 |
13452.58 |
4.10% |
新增 |
5 |
601318 |
中国平安 |
2.69% |
484.92 |
12894.01 |
3.93% |
新增 |
6 |
002024 |
苏宁易购 |
2.58% |
690.57 |
12368.14 |
3.77% |
新增 |
7 |
000792 |
盐湖股份 |
2.44% |
205.70 |
11679.87 |
3.56% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.27% |
400.00 |
10880.00 |
3.32% |
-210.72 (-52.68%) |
9 |
600583 |
海油工程 |
2.16% |
681.02 |
10371.91 |
3.16% |
新增 |
10 |
000002 |
万科A |
2.15% |
1599.98 |
10319.88 |
3.15% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
3.98% |
3518.45 |
19069.99 |
5.82% |
900.00 (25.58%) |
2 |
000651 |
格力电器 |
3.44% |
847.57 |
16476.78 |
5.03% |
0.00 (0.00%) |
3 |
601186 |
中国铁建 |
2.96% |
1415.24 |
14208.98 |
4.33% |
215.25 (15.21%) |
4 |
600276 |
恒瑞医药 |
2.81% |
349.33 |
13452.58 |
4.10% |
新增 |
5 |
601318 |
中国平安 |
2.69% |
484.92 |
12894.01 |
3.93% |
新增 |
6 |
002024 |
苏宁易购 |
2.58% |
690.57 |
12368.14 |
3.77% |
新增 |
7 |
000792 |
盐湖股份 |
2.44% |
205.70 |
11679.87 |
3.56% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.27% |
400.00 |
10880.00 |
3.32% |
-210.72 (-52.68%) |
9 |
600583 |
海油工程 |
2.16% |
681.02 |
10371.91 |
3.16% |
新增 |
10 |
000002 |
万科A |
2.15% |
1599.98 |
10319.88 |
3.15% |
新增 |
11 |
600588 |
用友网络 |
2.08% |
453.57 |
9978.57 |
3.04% |
--- |
12 |
000869 |
张裕A |
1.94% |
191.99 |
9311.32 |
2.84% |
--- |
13 |
600519 |
贵州茅台 |
1.92% |
84.80 |
9217.41 |
2.81% |
--- |
14 |
600718 |
东软集团 |
1.72% |
702.72 |
8242.86 |
2.51% |
--- |
15 |
601919 |
中远海控 |
1.64% |
1049.99 |
7874.95 |
2.40% |
--- |
16 |
002252 |
上海莱士 |
1.59% |
302.24 |
7622.42 |
2.32% |
--- |
17 |
002007 |
华兰生物 |
1.55% |
193.37 |
7444.81 |
2.27% |
--- |
18 |
600216 |
浙江医药 |
1.55% |
529.00 |
7427.09 |
2.27% |
--- |
19 |
600037 |
歌华有线 |
1.45% |
733.22 |
6958.25 |
2.12% |
--- |
20 |
600050 |
中国联通 |
1.38% |
1312.99 |
6604.34 |
2.01% |
--- |
21 |
600795 |
国电电力 |
1.27% |
1090.84 |
6075.95 |
1.85% |
--- |
22 |
601808 |
中海油服 |
1.25% |
502.99 |
5980.50 |
1.82% |
--- |
23 |
600426 |
华鲁恒升 |
1.21% |
545.00 |
5782.45 |
1.76% |
--- |
24 |
600048 |
保利地产 |
1.20% |
400.00 |
5760.00 |
1.76% |
--- |
25 |
000401 |
冀东水泥 |
1.02% |
495.40 |
4904.48 |
1.50% |
--- |
26 |
600693 |
东百集团 |
1.02% |
563.11 |
4893.44 |
1.49% |
--- |
27 |
002123 |
梦网科技 |
0.90% |
124.88 |
4330.83 |
1.32% |
--- |
28 |
000568 |
泸州老窖 |
0.88% |
231.73 |
4217.43 |
1.29% |
--- |
29 |
000932 |
华菱钢铁 |
0.85% |
894.14 |
4086.20 |
1.25% |
--- |
30 |
600087 |
退市长油 |
0.85% |
1051.91 |
4060.37 |
1.24% |
--- |
31 |
000069 |
华侨城A |
0.84% |
492.85 |
4031.54 |
1.23% |
--- |
32 |
002064 |
华峰化学 |
0.84% |
666.34 |
4038.01 |
1.23% |
--- |
33 |
002194 |
武汉凡谷 |
0.83% |
239.91 |
3958.50 |
1.21% |
--- |
34 |
000963 |
华东医药 |
0.76% |
337.69 |
3636.92 |
1.11% |
--- |
35 |
000423 |
东阿阿胶 |
0.73% |
258.80 |
3493.76 |
1.07% |
--- |
36 |
000937 |
冀中能源 |
0.70% |
238.94 |
3345.11 |
1.02% |
--- |
37 |
601006 |
大秦铁路 |
0.67% |
401.57 |
3220.59 |
0.98% |
--- |
38 |
000690 |
宝新能源 |
0.64% |
494.64 |
3091.53 |
0.94% |
--- |
39 |
002022 |
科华生物 |
0.63% |
129.58 |
3019.12 |
0.92% |
--- |
40 |
600036 |
招商银行 |
0.58% |
227.49 |
2766.31 |
0.84% |
--- |
41 |
000600 |
建投能源 |
0.52% |
527.89 |
2470.50 |
0.75% |
--- |
42 |
601398 |
工商银行 |
0.52% |
700.00 |
2478.00 |
0.76% |
--- |
43 |
000425 |
徐工机械 |
0.51% |
156.40 |
2431.95 |
0.74% |
--- |
44 |
600101 |
明星电力 |
0.49% |
543.44 |
2358.54 |
0.72% |
--- |
45 |
600009 |
上海机场 |
0.47% |
200.00 |
2253.97 |
0.69% |
--- |
46 |
600315 |
上海家化 |
0.47% |
80.11 |
2245.43 |
0.68% |
--- |
47 |
600456 |
宝钛股份 |
0.47% |
199.99 |
2275.93 |
0.69% |
--- |
48 |
601601 |
中国太保 |
0.46% |
200.00 |
2224.00 |
0.68% |
--- |
49 |
002080 |
中材科技 |
0.41% |
96.35 |
1954.98 |
0.60% |
--- |
50 |
000024 |
招商地产 |
0.40% |
145.00 |
1902.36 |
0.58% |
--- |
51 |
000898 |
鞍钢股份 |
0.40% |
279.06 |
1939.48 |
0.59% |
--- |
52 |
600271 |
航天信息 |
0.37% |
70.13 |
1767.95 |
0.54% |
--- |
53 |
000402 |
金融街 |
0.32% |
199.98 |
1521.88 |
0.46% |
--- |
54 |
002261 |
拓维信息 |
0.27% |
50.62 |
1290.83 |
0.39% |
--- |
55 |
600498 |
烽火通信 |
0.22% |
99.96 |
1056.58 |
0.32% |
--- |
56 |
600521 |
华海药业 |
0.11% |
44.27 |
538.27 |
0.16% |
--- |
57 |
600015 |
华夏银行 |
0.02% |
10.00 |
72.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
000063 |
中兴通讯 |
3.37% |
610.72 |
18236.03 |
5.23% |
174.49 (28.57%) |
2 |
600028 |
中国石化 |
2.96% |
1499.99 |
16019.95 |
4.60% |
1099.99 (73.33%) |
3 |
000651 |
格力电器 |
2.92% |
847.57 |
15764.82 |
4.52% |
-61.51 (-7.26%) |
4 |
601398 |
工商银行 |
2.82% |
3500.00 |
15225.00 |
4.37% |
2139.49 (61.13%) |
5 |
601390 |
中国中铁 |
2.80% |
2618.45 |
15160.83 |
4.35% |
838.46 (32.02%) |
6 |
000568 |
泸州老窖 |
2.77% |
576.73 |
14994.89 |
4.30% |
新增 |
7 |
000792 |
盐湖股份 |
2.57% |
205.70 |
13895.30 |
3.99% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.22% |
931.57 |
12017.25 |
3.45% |
-556.39 (-59.73%) |
9 |
601186 |
中国铁建 |
2.08% |
1199.99 |
11231.88 |
3.22% |
200.00 (16.67%) |
10 |
600519 |
贵州茅台 |
2.07% |
84.80 |
11183.85 |
3.21% |
-5.00 (-5.90%) |
季报日期: 2008-09-30 |
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 |
000063 |
中兴通讯 |
3.37% |
610.72 |
18236.03 |
5.23% |
174.49 (28.57%) |
2 |
600028 |
中国石化 |
2.96% |
1499.99 |
16019.95 |
4.60% |
1099.99 (73.33%) |
3 |
000651 |
格力电器 |
2.92% |
847.57 |
15764.82 |
4.52% |
-61.51 (-7.26%) |
4 |
601398 |
工商银行 |
2.82% |
3500.00 |
15225.00 |
4.37% |
2139.49 (61.13%) |
5 |
601390 |
中国中铁 |
2.80% |
2618.45 |
15160.83 |
4.35% |
838.46 (32.02%) |
6 |
000568 |
泸州老窖 |
2.77% |
576.73 |
14994.89 |
4.30% |
新增 |
7 |
000792 |
盐湖股份 |
2.57% |
205.70 |
13895.30 |
3.99% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.22% |
931.57 |
12017.25 |
3.45% |
-556.39 (-59.73%) |
9 |
601186 |
中国铁建 |
2.08% |
1199.99 |
11231.88 |
3.22% |
200.00 (16.67%) |
10 |
600519 |
贵州茅台 |
2.07% |
84.80 |
11183.85 |
3.21% |
-5.00 (-5.90%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
600036 |
招商银行 |
5.05% |
1410.87 |
33042.57 |
6.44% |
-454.10 (-32.19%) |
2 |
000651 |
格力电器 |
4.35% |
909.08 |
28454.13 |
5.55% |
-143.00 (-15.73%) |
3 |
000063 |
中兴通讯 |
4.17% |
436.23 |
27307.81 |
5.32% |
新增 |
4 |
000937 |
冀中能源 |
3.46% |
512.02 |
22620.89 |
4.41% |
新增 |
5 |
000983 |
山西焦煤 |
3.22% |
420.81 |
21040.25 |
4.10% |
新增 |
6 |
601006 |
大秦铁路 |
3.10% |
1487.96 |
20251.17 |
3.95% |
-230.66 (-15.50%) |
7 |
000792 |
盐湖股份 |
2.77% |
205.70 |
18126.63 |
3.53% |
新增 |
8 |
600426 |
华鲁恒升 |
2.29% |
675.98 |
14986.58 |
2.92% |
新增 |
9 |
600005 |
武钢股份 |
2.23% |
1495.21 |
14593.22 |
2.85% |
-338.37 (-22.63%) |
10 |
600519 |
贵州茅台 |
1.90% |
89.80 |
12444.04 |
2.43% |
-20.20 (-22.50%) |
季报日期: 2008-06-30 |
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 |
600036 |
招商银行 |
5.05% |
1410.87 |
33042.57 |
6.44% |
-454.10 (-32.19%) |
2 |
000651 |
格力电器 |
4.35% |
909.08 |
28454.13 |
5.55% |
-143.00 (-15.73%) |
3 |
000063 |
中兴通讯 |
4.17% |
436.23 |
27307.81 |
5.32% |
新增 |
4 |
000937 |
冀中能源 |
3.46% |
512.02 |
22620.89 |
4.41% |
新增 |
5 |
000983 |
山西焦煤 |
3.22% |
420.81 |
21040.25 |
4.10% |
新增 |
6 |
601006 |
大秦铁路 |
3.10% |
1487.96 |
20251.17 |
3.95% |
-230.66 (-15.50%) |
7 |
000792 |
盐湖股份 |
2.77% |
205.70 |
18126.63 |
3.53% |
新增 |
8 |
600426 |
华鲁恒升 |
2.29% |
675.98 |
14986.58 |
2.92% |
新增 |
9 |
600005 |
武钢股份 |
2.23% |
1495.21 |
14593.22 |
2.85% |
-338.37 (-22.63%) |
10 |
600519 |
贵州茅台 |
1.90% |
89.80 |
12444.04 |
2.43% |
-20.20 (-22.50%) |
11 |
000401 |
冀东水泥 |
1.85% |
970.56 |
12083.42 |
2.36% |
--- |
12 |
600050 |
中国联通 |
1.84% |
1800.00 |
12006.00 |
2.34% |
--- |
13 |
002024 |
苏宁易购 |
1.67% |
265.11 |
10949.13 |
2.13% |
--- |
14 |
600276 |
恒瑞医药 |
1.66% |
311.07 |
10856.30 |
2.12% |
--- |
15 |
600030 |
中信证券 |
1.61% |
439.99 |
10524.52 |
2.05% |
--- |
16 |
600547 |
山东黄金 |
1.58% |
200.00 |
10310.00 |
2.01% |
--- |
17 |
601666 |
平煤股份 |
1.55% |
270.00 |
10114.20 |
1.97% |
--- |
18 |
000402 |
金融街 |
1.52% |
1352.46 |
9940.58 |
1.94% |
--- |
19 |
601318 |
中国平安 |
1.51% |
199.99 |
9851.70 |
1.92% |
--- |
20 |
601186 |
中国铁建 |
1.43% |
999.99 |
9359.88 |
1.82% |
--- |
21 |
601390 |
中国中铁 |
1.42% |
1779.99 |
9255.96 |
1.80% |
--- |
22 |
600037 |
歌华有线 |
1.41% |
700.00 |
9197.97 |
1.79% |
--- |
23 |
601857 |
中国石油 |
1.37% |
600.00 |
8963.97 |
1.75% |
--- |
24 |
600015 |
华夏银行 |
1.36% |
962.65 |
8885.26 |
1.73% |
--- |
25 |
600216 |
浙江医药 |
1.29% |
407.72 |
8443.94 |
1.65% |
--- |
26 |
000157 |
中联重科 |
1.23% |
583.20 |
8077.33 |
1.57% |
--- |
27 |
002097 |
山河智能 |
1.20% |
415.66 |
7864.24 |
1.53% |
--- |
28 |
601398 |
工商银行 |
1.03% |
1360.51 |
6748.14 |
1.32% |
--- |
29 |
600835 |
上海机电 |
1.01% |
456.54 |
6638.09 |
1.29% |
--- |
30 |
600361 |
华联综超 |
0.98% |
356.06 |
6426.89 |
1.25% |
--- |
31 |
600588 |
用友网络 |
0.88% |
206.96 |
5788.76 |
1.13% |
--- |
32 |
600585 |
海螺水泥 |
0.85% |
139.83 |
5591.87 |
1.09% |
--- |
33 |
000709 |
河钢股份 |
0.79% |
483.23 |
5146.36 |
1.00% |
--- |
34 |
600521 |
华海药业 |
0.75% |
281.70 |
4876.21 |
0.95% |
--- |
35 |
600693 |
东百集团 |
0.75% |
358.38 |
4924.21 |
0.96% |
--- |
36 |
002194 |
武汉凡谷 |
0.74% |
255.01 |
4842.59 |
0.94% |
--- |
37 |
000560 |
我爱我家 |
0.73% |
526.99 |
4795.63 |
0.93% |
--- |
38 |
002110 |
三钢闽光 |
0.73% |
360.63 |
4760.28 |
0.93% |
--- |
39 |
000002 |
万科A |
0.66% |
480.00 |
4324.80 |
0.84% |
--- |
40 |
002008 |
大族激光 |
0.64% |
369.93 |
4191.36 |
0.82% |
--- |
41 |
600717 |
天津港 |
0.63% |
300.00 |
4128.00 |
0.80% |
--- |
42 |
000759 |
中百集团 |
0.62% |
417.42 |
4032.29 |
0.79% |
--- |
43 |
000898 |
鞍钢股份 |
0.62% |
309.60 |
4034.06 |
0.79% |
--- |
44 |
600028 |
中国石化 |
0.62% |
400.00 |
4060.00 |
0.79% |
--- |
45 |
000963 |
华东医药 |
0.61% |
328.69 |
4010.02 |
0.78% |
--- |
46 |
600423 |
柳化股份 |
0.61% |
266.61 |
4012.54 |
0.78% |
--- |
47 |
002242 |
九阳股份 |
0.58% |
94.60 |
3825.62 |
0.75% |
--- |
48 |
002078 |
太阳纸业 |
0.55% |
220.88 |
3567.15 |
0.70% |
--- |
49 |
002007 |
华兰生物 |
0.54% |
84.76 |
3505.66 |
0.68% |
--- |
50 |
600231 |
凌钢股份 |
0.49% |
305.34 |
3181.61 |
0.62% |
--- |
51 |
600718 |
东软集团 |
0.49% |
114.85 |
3228.53 |
0.63% |
--- |
52 |
600694 |
大商股份 |
0.48% |
92.33 |
3167.00 |
0.62% |
--- |
53 |
000912 |
泸天化 |
0.41% |
199.99 |
2655.90 |
0.52% |
--- |
54 |
600428 |
中远海特 |
0.39% |
99.99 |
2567.76 |
0.50% |
--- |
55 |
002022 |
科华生物 |
0.34% |
100.00 |
2219.89 |
0.43% |
--- |
56 |
000488 |
晨鸣纸业 |
0.32% |
199.99 |
2079.91 |
0.41% |
--- |
57 |
000069 |
华侨城A |
0.26% |
170.86 |
1727.36 |
0.34% |
--- |
58 |
600582 |
天地科技 |
0.24% |
67.33 |
1594.43 |
0.31% |
--- |
59 |
600557 |
康缘药业 |
0.20% |
68.35 |
1336.92 |
0.26% |
--- |
60 |
002251 |
步步高 |
0.19% |
25.45 |
1235.60 |
0.24% |
--- |
61 |
600469 |
风神股份 |
0.19% |
148.19 |
1261.13 |
0.25% |
--- |
62 |
000800 |
一汽解放 |
0.16% |
130.00 |
1032.20 |
0.20% |
--- |
63 |
600271 |
航天信息 |
0.12% |
30.57 |
816.18 |
0.16% |
--- |
64 |
600087 |
退市长油 |
0.11% |
99.99 |
731.93 |
0.14% |
--- |
65 |
600499 |
科达制造 |
0.04% |
13.44 |
244.12 |
0.05% |
--- |
66 |
002252 |
上海莱士 |
0.01% |
2.10 |
52.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.01% |
1864.97 |
59996.03 |
9.74% |
919.98 (49.33%) |
2 |
000651 |
格力电器 |
5.51% |
1052.08 |
47227.96 |
7.66% |
258.10 (24.53%) |
3 |
000002 |
万科A |
5.47% |
1828.89 |
46819.47 |
7.60% |
714.34 (39.06%) |
4 |
600835 |
上海机电 |
3.83% |
1606.93 |
32765.36 |
5.32% |
529.08 (32.92%) |
5 |
000402 |
金融街 |
3.81% |
1420.07 |
32647.34 |
5.30% |
299.09 (21.06%) |
6 |
601006 |
大秦铁路 |
3.47% |
1718.62 |
29732.09 |
4.82% |
835.21 (48.60%) |
7 |
600048 |
保利地产 |
3.13% |
899.66 |
26764.88 |
4.34% |
388.67 (43.20%) |
8 |
600005 |
武钢股份 |
3.04% |
1833.57 |
26018.39 |
4.22% |
-36.42 (-1.99%) |
9 |
600015 |
华夏银行 |
2.57% |
1569.65 |
21990.80 |
3.57% |
-431.32 (-27.48%) |
10 |
600519 |
贵州茅台 |
2.41% |
110.00 |
20648.10 |
3.35% |
-47.10 (-42.82%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.01% |
1864.97 |
59996.03 |
9.74% |
919.98 (49.33%) |
2 |
000651 |
格力电器 |
5.51% |
1052.08 |
47227.96 |
7.66% |
258.10 (24.53%) |
3 |
000002 |
万科A |
5.47% |
1828.89 |
46819.47 |
7.60% |
714.34 (39.06%) |
4 |
600835 |
上海机电 |
3.83% |
1606.93 |
32765.36 |
5.32% |
529.08 (32.92%) |
5 |
000402 |
金融街 |
3.81% |
1420.07 |
32647.34 |
5.30% |
299.09 (21.06%) |
6 |
601006 |
大秦铁路 |
3.47% |
1718.62 |
29732.09 |
4.82% |
835.21 (48.60%) |
7 |
600048 |
保利地产 |
3.13% |
899.66 |
26764.88 |
4.34% |
388.67 (43.20%) |
8 |
600005 |
武钢股份 |
3.04% |
1833.57 |
26018.39 |
4.22% |
-36.42 (-1.99%) |
9 |
600015 |
华夏银行 |
2.57% |
1569.65 |
21990.80 |
3.57% |
-431.32 (-27.48%) |
10 |
600519 |
贵州茅台 |
2.41% |
110.00 |
20648.10 |
3.35% |
-47.10 (-42.82%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
600030 |
中信证券 |
5.08% |
699.99 |
62488.54 |
5.76% |
--- |
2 |
000651 |
格力电器 |
3.19% |
793.98 |
39183.15 |
3.61% |
--- |
3 |
600015 |
华夏银行 |
3.12% |
2000.97 |
38338.61 |
3.54% |
--- |
4 |
600036 |
招商银行 |
3.05% |
944.98 |
37449.70 |
3.45% |
--- |
5 |
600005 |
武钢股份 |
3.00% |
1869.99 |
36838.89 |
3.40% |
--- |
6 |
600519 |
贵州茅台 |
2.94% |
157.10 |
36132.98 |
3.33% |
--- |
7 |
002097 |
山河智能 |
2.74% |
588.52 |
33634.17 |
3.10% |
--- |
8 |
600048 |
保利地产 |
2.69% |
510.99 |
33122.32 |
3.05% |
--- |
9 |
600835 |
上海机电 |
2.62% |
1077.85 |
32195.52 |
2.97% |
--- |
10 |
000002 |
万科A |
2.61% |
1114.55 |
32143.60 |
2.96% |
--- |
季报日期: 2007-12-31 |
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 |
600030 |
中信证券 |
5.08% |
699.99 |
62488.54 |
5.76% |
--- |
2 |
000651 |
格力电器 |
3.19% |
793.98 |
39183.15 |
3.61% |
--- |
3 |
600015 |
华夏银行 |
3.12% |
2000.97 |
38338.61 |
3.54% |
--- |
4 |
600036 |
招商银行 |
3.05% |
944.98 |
37449.70 |
3.45% |
--- |
5 |
600005 |
武钢股份 |
3.00% |
1869.99 |
36838.89 |
3.40% |
--- |
6 |
600519 |
贵州茅台 |
2.94% |
157.10 |
36132.98 |
3.33% |
--- |
7 |
002097 |
山河智能 |
2.74% |
588.52 |
33634.17 |
3.10% |
--- |
8 |
600048 |
保利地产 |
2.69% |
510.99 |
33122.32 |
3.05% |
--- |
9 |
600835 |
上海机电 |
2.62% |
1077.85 |
32195.52 |
2.97% |
--- |
10 |
000002 |
万科A |
2.61% |
1114.55 |
32143.60 |
2.96% |
--- |
11 |
000402 |
金融街 |
2.58% |
1120.98 |
31723.63 |
2.93% |
--- |
12 |
601318 |
中国平安 |
2.41% |
279.45 |
29649.49 |
2.73% |
--- |
13 |
600739 |
辽宁成大 |
2.33% |
578.18 |
28631.71 |
2.64% |
--- |
14 |
000625 |
长安汽车 |
2.14% |
1400.31 |
26269.89 |
2.42% |
--- |
15 |
600396 |
金山股份 |
2.11% |
1300.99 |
25889.61 |
2.39% |
--- |
16 |
000709 |
河钢股份 |
2.03% |
999.60 |
24969.90 |
2.30% |
--- |
17 |
600509 |
天富能源 |
1.99% |
671.93 |
24505.26 |
2.26% |
--- |
18 |
000858 |
五粮液 |
1.85% |
500.00 |
22739.99 |
2.10% |
--- |
19 |
601006 |
大秦铁路 |
1.84% |
883.41 |
22632.96 |
2.09% |
--- |
20 |
601628 |
中国人寿 |
1.74% |
369.99 |
21436.94 |
1.98% |
--- |
21 |
600000 |
浦发银行 |
1.68% |
389.99 |
20591.42 |
1.90% |
--- |
22 |
000001 |
平安银行 |
1.58% |
504.71 |
19481.66 |
1.80% |
--- |
23 |
600361 |
华联综超 |
1.54% |
583.65 |
18991.84 |
1.75% |
--- |
24 |
000898 |
鞍钢股份 |
1.52% |
620.00 |
18711.60 |
1.73% |
--- |
25 |
600028 |
中国石化 |
1.52% |
799.98 |
18743.63 |
1.73% |
--- |
26 |
601088 |
中国神华 |
1.50% |
281.77 |
18487.17 |
1.70% |
--- |
27 |
000983 |
山西焦煤 |
1.46% |
282.99 |
17961.62 |
1.66% |
--- |
28 |
000825 |
太钢不锈 |
1.41% |
698.45 |
17300.71 |
1.60% |
--- |
29 |
000829 |
天音控股 |
1.29% |
599.98 |
15815.50 |
1.46% |
--- |
30 |
000792 |
盐湖股份 |
1.27% |
200.00 |
15575.84 |
1.44% |
--- |
31 |
600019 |
宝钢股份 |
1.27% |
892.00 |
15556.41 |
1.43% |
--- |
32 |
600489 |
中金黄金 |
1.18% |
126.76 |
14469.86 |
1.33% |
--- |
33 |
600428 |
中远海特 |
1.10% |
348.62 |
13578.64 |
1.25% |
--- |
34 |
600050 |
中国联通 |
1.08% |
1099.99 |
13287.94 |
1.23% |
--- |
35 |
601390 |
中国中铁 |
1.08% |
1160.50 |
13334.15 |
1.23% |
--- |
36 |
000069 |
华侨城A |
1.05% |
257.03 |
12915.80 |
1.19% |
--- |
37 |
000401 |
冀东水泥 |
1.05% |
620.56 |
12876.60 |
1.19% |
--- |
38 |
600717 |
天津港 |
1.05% |
470.00 |
12878.00 |
1.19% |
--- |
39 |
600584 |
长电科技 |
1.00% |
706.90 |
12307.16 |
1.13% |
--- |
40 |
601398 |
工商银行 |
0.99% |
1500.00 |
12194.99 |
1.12% |
--- |
41 |
600547 |
山东黄金 |
0.96% |
69.99 |
11828.37 |
1.09% |
--- |
42 |
600991 |
广汽长丰 |
0.91% |
724.78 |
11161.65 |
1.03% |
--- |
43 |
000560 |
我爱我家 |
0.83% |
526.99 |
10250.00 |
0.95% |
--- |
44 |
600337 |
美克家居 |
0.76% |
381.20 |
9343.21 |
0.86% |
--- |
45 |
600886 |
国投电力 |
0.68% |
500.00 |
8325.00 |
0.77% |
--- |
46 |
600383 |
金地集团 |
0.66% |
200.00 |
8160.00 |
0.75% |
--- |
47 |
601166 |
兴业银行 |
0.63% |
150.00 |
7778.85 |
0.72% |
--- |
48 |
600011 |
华能国际 |
0.60% |
500.00 |
7414.98 |
0.68% |
--- |
49 |
600150 |
中国船舶 |
0.51% |
25.00 |
6243.50 |
0.58% |
--- |
50 |
600309 |
万华化学 |
0.48% |
153.46 |
5839.32 |
0.54% |
--- |
51 |
000410 |
ST沈机 |
0.42% |
250.00 |
5107.41 |
0.47% |
--- |
52 |
600697 |
欧亚集团 |
0.41% |
200.00 |
5092.00 |
0.47% |
--- |
53 |
600859 |
王府井 |
0.41% |
100.00 |
5049.00 |
0.47% |
--- |
54 |
601666 |
平煤股份 |
0.38% |
100.00 |
4641.95 |
0.43% |
--- |
55 |
000157 |
中联重科 |
0.37% |
80.00 |
4595.93 |
0.42% |
--- |
56 |
600312 |
平高电气 |
0.37% |
199.99 |
4573.85 |
0.42% |
--- |
57 |
600649 |
城投控股 |
0.33% |
200.00 |
4022.00 |
0.37% |
--- |
58 |
600973 |
宝胜股份 |
0.29% |
97.00 |
3542.48 |
0.33% |
--- |
59 |
601857 |
中国石油 |
0.23% |
89.50 |
2770.92 |
0.26% |
--- |
60 |
600582 |
天地科技 |
0.18% |
43.67 |
2243.57 |
0.21% |
--- |
61 |
601601 |
中国太保 |
0.11% |
27.80 |
1374.71 |
0.13% |
--- |
62 |
002201 |
九鼎新材 |
0.00% |
0.50 |
15.94 |
0.00% |
--- |
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