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 |
600919 |
江苏银行 |
5.58% |
340.99 |
2281.22 |
7.93% |
337.03 (98.84%) |
2 |
601985 |
中国核电 |
4.44% |
242.20 |
1816.50 |
6.31% |
239.18 (98.75%) |
3 |
600900 |
长江电力 |
4.26% |
74.66 |
1742.56 |
6.05% |
73.21 (98.06%) |
4 |
601288 |
农业银行 |
3.51% |
394.22 |
1434.96 |
4.99% |
387.61 (98.32%) |
5 |
600028 |
中国石化 |
3.43% |
251.66 |
1404.26 |
4.88% |
246.08 (97.78%) |
6 |
601398 |
工商银行 |
3.33% |
285.07 |
1362.63 |
4.73% |
280.53 (98.41%) |
7 |
600938 |
中国海油 |
2.94% |
57.37 |
1203.05 |
4.18% |
新增 |
8 |
601328 |
交通银行 |
2.91% |
207.08 |
1188.64 |
4.13% |
203.95 (98.49%) |
9 |
600795 |
国电电力 |
2.85% |
280.11 |
1165.26 |
4.05% |
275.56 (98.38%) |
10 |
600941 |
中国移动 |
2.85% |
11.72 |
1165.91 |
4.05% |
10.83 (92.41%) |
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 |
600919 |
江苏银行 |
5.58% |
340.99 |
2281.22 |
7.93% |
337.03 (98.84%) |
2 |
601985 |
中国核电 |
4.44% |
242.20 |
1816.50 |
6.31% |
239.18 (98.75%) |
3 |
600900 |
长江电力 |
4.26% |
74.66 |
1742.56 |
6.05% |
73.21 (98.06%) |
4 |
601288 |
农业银行 |
3.51% |
394.22 |
1434.96 |
4.99% |
387.61 (98.32%) |
5 |
600028 |
中国石化 |
3.43% |
251.66 |
1404.26 |
4.88% |
246.08 (97.78%) |
6 |
601398 |
工商银行 |
3.33% |
285.07 |
1362.63 |
4.73% |
280.53 (98.41%) |
7 |
600938 |
中国海油 |
2.94% |
57.37 |
1203.05 |
4.18% |
新增 |
8 |
601328 |
交通银行 |
2.91% |
207.08 |
1188.64 |
4.13% |
203.95 (98.49%) |
9 |
600795 |
国电电力 |
2.85% |
280.11 |
1165.26 |
4.05% |
275.56 (98.38%) |
10 |
600941 |
中国移动 |
2.85% |
11.72 |
1165.91 |
4.05% |
10.83 (92.41%) |
11 |
000895 |
双汇发展 |
2.82% |
43.21 |
1154.14 |
4.01% |
--- |
12 |
601857 |
中国石油 |
2.76% |
160.18 |
1130.87 |
3.93% |
--- |
13 |
600985 |
淮北矿业 |
2.66% |
65.54 |
1089.93 |
3.79% |
--- |
14 |
601088 |
中国神华 |
2.56% |
33.46 |
1048.97 |
3.64% |
--- |
15 |
601699 |
潞安环能 |
2.47% |
46.06 |
1009.17 |
3.51% |
--- |
16 |
000333 |
美的集团 |
2.41% |
18.08 |
987.71 |
3.43% |
--- |
17 |
601006 |
大秦铁路 |
2.32% |
131.41 |
947.47 |
3.29% |
--- |
18 |
601899 |
紫金矿业 |
2.25% |
73.77 |
919.17 |
3.19% |
--- |
19 |
601898 |
中煤能源 |
2.11% |
88.93 |
861.73 |
2.99% |
--- |
20 |
601881 |
中国银河 |
1.50% |
50.80 |
612.14 |
2.13% |
--- |
21 |
000338 |
潍柴动力 |
1.33% |
39.83 |
543.68 |
1.89% |
--- |
22 |
000932 |
华菱钢铁 |
1.30% |
103.54 |
533.23 |
1.85% |
--- |
23 |
600023 |
浙能电力 |
1.24% |
110.35 |
508.71 |
1.77% |
--- |
24 |
600256 |
广汇能源 |
1.18% |
67.66 |
483.09 |
1.68% |
--- |
25 |
600027 |
华电国际 |
1.09% |
86.34 |
443.79 |
1.54% |
--- |
26 |
601211 |
国泰君安 |
1.08% |
29.73 |
442.38 |
1.54% |
--- |
27 |
601816 |
京沪高铁 |
1.08% |
89.67 |
441.18 |
1.53% |
--- |
28 |
600011 |
华能国际 |
0.97% |
51.55 |
396.94 |
1.38% |
--- |
29 |
601919 |
中远海控 |
0.37% |
15.94 |
152.71 |
0.53% |
--- |
30 |
600061 |
国投资本 |
0.30% |
18.23 |
122.87 |
0.43% |
--- |
31 |
601872 |
招商轮船 |
0.23% |
16.02 |
94.20 |
0.33% |
--- |
32 |
600803 |
新奥股份 |
0.20% |
4.87 |
81.91 |
0.28% |
--- |
33 |
688720 |
艾森股份 |
0.01% |
0.05 |
2.80 |
0.01% |
--- |
34 |
601096 |
宏盛华源 |
0.00% |
0.35 |
1.40 |
0.00% |
--- |
35 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
36 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
37 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
38 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
39 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
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 |
000338 |
潍柴动力 |
3.99% |
8.42 |
104.91 |
4.97% |
新增 |
2 |
000651 |
格力电器 |
3.67% |
2.64 |
96.39 |
4.57% |
新增 |
3 |
600941 |
中国移动 |
3.16% |
0.89 |
83.04 |
3.94% |
0.02 (2.25%) |
4 |
001979 |
招商蛇口 |
2.90% |
5.84 |
76.10 |
3.61% |
3.47 (59.42%) |
5 |
600048 |
保利发展 |
2.65% |
5.34 |
69.58 |
3.30% |
2.22 (41.57%) |
6 |
600519 |
贵州茅台 |
2.57% |
0.04 |
67.64 |
3.21% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.51% |
1.42 |
65.89 |
3.12% |
0.67 (47.18%) |
8 |
600031 |
三一重工 |
2.30% |
3.63 |
60.37 |
2.86% |
1.89 (52.07%) |
9 |
600426 |
华鲁恒升 |
2.19% |
1.88 |
57.58 |
2.73% |
新增 |
10 |
600011 |
华能国际 |
2.17% |
6.16 |
57.04 |
2.70% |
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 |
000338 |
潍柴动力 |
3.99% |
8.42 |
104.91 |
4.97% |
新增 |
2 |
000651 |
格力电器 |
3.67% |
2.64 |
96.39 |
4.57% |
新增 |
3 |
600941 |
中国移动 |
3.16% |
0.89 |
83.04 |
3.94% |
0.02 (2.25%) |
4 |
001979 |
招商蛇口 |
2.90% |
5.84 |
76.10 |
3.61% |
3.47 (59.42%) |
5 |
600048 |
保利发展 |
2.65% |
5.34 |
69.58 |
3.30% |
2.22 (41.57%) |
6 |
600519 |
贵州茅台 |
2.57% |
0.04 |
67.64 |
3.21% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.51% |
1.42 |
65.89 |
3.12% |
0.67 (47.18%) |
8 |
600031 |
三一重工 |
2.30% |
3.63 |
60.37 |
2.86% |
1.89 (52.07%) |
9 |
600426 |
华鲁恒升 |
2.19% |
1.88 |
57.58 |
2.73% |
新增 |
10 |
600011 |
华能国际 |
2.17% |
6.16 |
57.04 |
2.70% |
新增 |
11 |
300124 |
汇川技术 |
2.15% |
0.88 |
56.50 |
2.68% |
--- |
12 |
601658 |
邮储银行 |
2.07% |
11.12 |
54.38 |
2.58% |
--- |
13 |
601628 |
中国人寿 |
1.94% |
1.46 |
51.04 |
2.42% |
--- |
14 |
600309 |
万华化学 |
1.84% |
0.55 |
48.31 |
2.29% |
--- |
15 |
603195 |
公牛集团 |
1.82% |
0.50 |
47.88 |
2.27% |
--- |
16 |
000800 |
一汽解放 |
1.71% |
5.36 |
44.86 |
2.13% |
--- |
17 |
002352 |
顺丰控股 |
1.63% |
0.95 |
42.84 |
2.03% |
--- |
18 |
600887 |
伊利股份 |
1.44% |
1.34 |
37.95 |
1.80% |
--- |
19 |
601601 |
中国太保 |
1.43% |
1.45 |
37.67 |
1.79% |
--- |
20 |
600803 |
新奥股份 |
1.42% |
1.97 |
37.39 |
1.77% |
--- |
21 |
600028 |
中国石化 |
1.35% |
5.58 |
35.49 |
1.68% |
--- |
22 |
601111 |
中国国航 |
1.28% |
4.09 |
33.70 |
1.60% |
--- |
23 |
600900 |
长江电力 |
1.22% |
1.45 |
31.99 |
1.52% |
--- |
24 |
002475 |
立讯精密 |
1.21% |
0.98 |
31.80 |
1.51% |
--- |
25 |
600150 |
中国船舶 |
1.13% |
0.90 |
29.62 |
1.40% |
--- |
26 |
000425 |
徐工机械 |
1.11% |
4.31 |
29.18 |
1.38% |
--- |
27 |
600919 |
江苏银行 |
1.11% |
3.96 |
29.11 |
1.38% |
--- |
28 |
002027 |
分众传媒 |
1.09% |
4.20 |
28.60 |
1.36% |
--- |
29 |
002594 |
比亚迪 |
1.08% |
0.11 |
28.41 |
1.35% |
--- |
30 |
601898 |
中煤能源 |
1.06% |
3.31 |
27.94 |
1.32% |
--- |
31 |
601668 |
中国建筑 |
1.02% |
4.66 |
26.75 |
1.27% |
--- |
32 |
000895 |
双汇发展 |
0.94% |
1.01 |
24.73 |
1.17% |
--- |
33 |
601872 |
招商轮船 |
0.91% |
4.14 |
23.97 |
1.14% |
--- |
34 |
601288 |
农业银行 |
0.89% |
6.61 |
23.33 |
1.11% |
--- |
35 |
601728 |
中国电信 |
0.88% |
4.13 |
23.25 |
1.10% |
--- |
36 |
000963 |
华东医药 |
0.87% |
0.53 |
22.99 |
1.09% |
--- |
37 |
601398 |
工商银行 |
0.83% |
4.54 |
21.88 |
1.04% |
--- |
38 |
601006 |
大秦铁路 |
0.82% |
2.89 |
21.47 |
1.02% |
--- |
39 |
601985 |
中国核电 |
0.81% |
3.02 |
21.29 |
1.01% |
--- |
40 |
600674 |
川投能源 |
0.80% |
1.40 |
21.07 |
1.00% |
--- |
41 |
601857 |
中国石油 |
0.80% |
2.81 |
20.99 |
1.00% |
--- |
42 |
601336 |
新华保险 |
0.77% |
0.55 |
20.22 |
0.96% |
--- |
43 |
601390 |
中国中铁 |
0.76% |
2.65 |
20.09 |
0.95% |
--- |
44 |
601919 |
中远海控 |
0.75% |
2.09 |
19.65 |
0.93% |
--- |
45 |
601688 |
华泰证券 |
0.70% |
1.34 |
18.45 |
0.87% |
--- |
46 |
601816 |
京沪高铁 |
0.70% |
3.52 |
18.52 |
0.88% |
--- |
47 |
601328 |
交通银行 |
0.69% |
3.13 |
18.15 |
0.86% |
--- |
48 |
600886 |
国投电力 |
0.68% |
1.42 |
17.96 |
0.85% |
--- |
49 |
600795 |
国电电力 |
0.66% |
4.55 |
17.43 |
0.83% |
--- |
50 |
601800 |
中国交建 |
0.65% |
1.56 |
17.02 |
0.81% |
--- |
51 |
601117 |
中国化学 |
0.61% |
1.95 |
16.15 |
0.77% |
--- |
52 |
600276 |
恒瑞医药 |
0.60% |
0.33 |
15.81 |
0.75% |
--- |
53 |
600346 |
恒力石化 |
0.58% |
1.07 |
15.33 |
0.73% |
--- |
54 |
601988 |
中国银行 |
0.57% |
3.86 |
15.09 |
0.72% |
--- |
55 |
002415 |
海康威视 |
0.55% |
0.44 |
14.57 |
0.69% |
--- |
56 |
600690 |
海尔智家 |
0.55% |
0.62 |
14.56 |
0.69% |
--- |
57 |
601211 |
国泰君安 |
0.55% |
1.03 |
14.41 |
0.68% |
--- |
58 |
002142 |
宁波银行 |
0.46% |
0.48 |
12.14 |
0.58% |
--- |
59 |
601088 |
中国神华 |
0.43% |
0.37 |
11.38 |
0.54% |
--- |
60 |
600406 |
国电南瑞 |
0.38% |
0.43 |
9.98 |
0.47% |
--- |
61 |
601607 |
上海医药 |
0.38% |
0.45 |
10.08 |
0.48% |
--- |
62 |
601995 |
中金公司 |
0.38% |
0.28 |
9.95 |
0.47% |
--- |
63 |
000333 |
美的集团 |
0.27% |
0.12 |
7.07 |
0.34% |
--- |
64 |
601899 |
紫金矿业 |
0.27% |
0.62 |
7.05 |
0.33% |
--- |
65 |
601881 |
中国银河 |
0.26% |
0.58 |
6.73 |
0.32% |
--- |
66 |
600050 |
中国联通 |
0.25% |
1.37 |
6.58 |
0.31% |
--- |
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 |
300124 |
汇川技术 |
4.36% |
1.67 |
116.06 |
5.19% |
-0.21 (-12.57%) |
2 |
300408 |
三环集团 |
2.64% |
2.29 |
70.33 |
3.15% |
0.47 (20.52%) |
3 |
600519 |
贵州茅台 |
2.60% |
0.04 |
69.08 |
3.09% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
2.37% |
2.57 |
63.02 |
2.82% |
新增 |
5 |
600941 |
中国移动 |
2.21% |
0.87 |
58.87 |
2.63% |
新增 |
6 |
601058 |
赛轮轮胎 |
2.17% |
5.76 |
57.72 |
2.58% |
新增 |
7 |
000001 |
平安银行 |
2.14% |
4.32 |
56.85 |
2.54% |
新增 |
8 |
002142 |
宁波银行 |
1.89% |
1.55 |
50.30 |
2.25% |
新增 |
9 |
601088 |
中国神华 |
1.85% |
1.78 |
49.16 |
2.20% |
新增 |
10 |
601899 |
紫金矿业 |
1.85% |
4.91 |
49.10 |
2.20% |
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 |
300124 |
汇川技术 |
4.36% |
1.67 |
116.06 |
5.19% |
-0.21 (-12.57%) |
2 |
300408 |
三环集团 |
2.64% |
2.29 |
70.33 |
3.15% |
0.47 (20.52%) |
3 |
600519 |
贵州茅台 |
2.60% |
0.04 |
69.08 |
3.09% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
2.37% |
2.57 |
63.02 |
2.82% |
新增 |
5 |
600941 |
中国移动 |
2.21% |
0.87 |
58.87 |
2.63% |
新增 |
6 |
601058 |
赛轮轮胎 |
2.17% |
5.76 |
57.72 |
2.58% |
新增 |
7 |
000001 |
平安银行 |
2.14% |
4.32 |
56.85 |
2.54% |
新增 |
8 |
002142 |
宁波银行 |
1.89% |
1.55 |
50.30 |
2.25% |
新增 |
9 |
601088 |
中国神华 |
1.85% |
1.78 |
49.16 |
2.20% |
新增 |
10 |
601899 |
紫金矿业 |
1.85% |
4.91 |
49.10 |
2.20% |
新增 |
11 |
600048 |
保利发展 |
1.78% |
3.12 |
47.21 |
2.11% |
--- |
12 |
600132 |
重庆啤酒 |
1.72% |
0.36 |
45.86 |
2.05% |
--- |
13 |
601888 |
中国中免 |
1.71% |
0.21 |
45.37 |
2.03% |
--- |
14 |
603209 |
兴通股份 |
1.69% |
1.24 |
45.04 |
2.01% |
--- |
15 |
601166 |
兴业银行 |
1.67% |
2.52 |
44.33 |
1.98% |
--- |
16 |
300760 |
迈瑞医疗 |
1.66% |
0.14 |
44.24 |
1.98% |
--- |
17 |
601128 |
常熟银行 |
1.63% |
5.73 |
43.26 |
1.94% |
--- |
18 |
601628 |
中国人寿 |
1.62% |
1.16 |
43.06 |
1.93% |
--- |
19 |
002352 |
顺丰控股 |
1.52% |
0.70 |
40.43 |
1.81% |
--- |
20 |
601658 |
邮储银行 |
1.40% |
8.03 |
37.10 |
1.66% |
--- |
21 |
002415 |
海康威视 |
1.36% |
1.04 |
36.07 |
1.61% |
--- |
22 |
601318 |
中国平安 |
1.33% |
0.75 |
35.25 |
1.58% |
--- |
23 |
600905 |
三峡能源 |
1.29% |
6.05 |
34.18 |
1.53% |
--- |
24 |
002459 |
晶澳科技 |
1.22% |
0.54 |
32.45 |
1.45% |
--- |
25 |
000423 |
东阿阿胶 |
1.21% |
0.79 |
32.15 |
1.44% |
--- |
26 |
600276 |
恒瑞医药 |
1.20% |
0.83 |
31.98 |
1.43% |
--- |
27 |
002463 |
沪电股份 |
1.16% |
2.59 |
30.82 |
1.38% |
--- |
28 |
001979 |
招商蛇口 |
1.13% |
2.37 |
29.93 |
1.34% |
--- |
29 |
000776 |
广发证券 |
1.11% |
1.90 |
29.43 |
1.32% |
--- |
30 |
600183 |
生益科技 |
1.11% |
2.04 |
29.40 |
1.31% |
--- |
31 |
002960 |
青鸟消防 |
1.08% |
1.03 |
28.83 |
1.29% |
--- |
32 |
600031 |
三一重工 |
1.03% |
1.74 |
27.49 |
1.23% |
--- |
33 |
600926 |
杭州银行 |
1.02% |
2.07 |
27.08 |
1.21% |
--- |
34 |
000069 |
华侨城A |
1.01% |
5.05 |
26.92 |
1.20% |
--- |
35 |
000568 |
泸州老窖 |
1.01% |
0.12 |
26.91 |
1.20% |
--- |
36 |
002311 |
海大集团 |
1.00% |
0.43 |
26.54 |
1.19% |
--- |
37 |
601155 |
新城控股 |
0.98% |
1.27 |
26.04 |
1.16% |
--- |
38 |
002475 |
立讯精密 |
0.93% |
0.78 |
24.77 |
1.11% |
--- |
39 |
688561 |
奇安信 |
0.87% |
0.35 |
23.02 |
1.03% |
--- |
40 |
002714 |
牧原股份 |
0.86% |
0.47 |
22.91 |
1.02% |
--- |
41 |
600309 |
万华化学 |
0.84% |
0.24 |
22.24 |
0.99% |
--- |
42 |
601669 |
中国电建 |
0.84% |
3.15 |
22.30 |
1.00% |
--- |
43 |
601398 |
工商银行 |
0.83% |
5.09 |
22.09 |
0.99% |
--- |
44 |
002372 |
伟星新材 |
0.82% |
1.02 |
21.77 |
0.97% |
--- |
45 |
600845 |
宝信软件 |
0.81% |
0.48 |
21.50 |
0.96% |
--- |
46 |
600690 |
海尔智家 |
0.79% |
0.86 |
21.04 |
0.94% |
--- |
47 |
600761 |
安徽合力 |
0.77% |
1.55 |
20.38 |
0.91% |
--- |
48 |
002595 |
豪迈科技 |
0.76% |
0.87 |
20.14 |
0.90% |
--- |
49 |
000963 |
华东医药 |
0.74% |
0.42 |
19.66 |
0.88% |
--- |
50 |
600660 |
福耀玻璃 |
0.74% |
0.56 |
19.64 |
0.88% |
--- |
51 |
600803 |
新奥股份 |
0.74% |
1.23 |
19.80 |
0.89% |
--- |
52 |
688363 |
华熙生物 |
0.71% |
0.14 |
18.94 |
0.85% |
--- |
53 |
600028 |
中国石化 |
0.67% |
4.08 |
17.79 |
0.80% |
--- |
54 |
600060 |
海信视像 |
0.67% |
1.31 |
17.74 |
0.79% |
--- |
55 |
600383 |
金地集团 |
0.67% |
1.74 |
17.80 |
0.80% |
--- |
56 |
603606 |
东方电缆 |
0.66% |
0.26 |
17.64 |
0.79% |
--- |
57 |
600809 |
山西汾酒 |
0.64% |
0.06 |
17.10 |
0.76% |
--- |
58 |
600406 |
国电南瑞 |
0.63% |
0.69 |
16.84 |
0.75% |
--- |
59 |
600988 |
赤峰黄金 |
0.60% |
0.88 |
15.88 |
0.71% |
--- |
60 |
301029 |
怡合达 |
0.59% |
0.24 |
15.78 |
0.71% |
--- |
61 |
002966 |
苏州银行 |
0.58% |
1.99 |
15.48 |
0.69% |
--- |
62 |
300661 |
圣邦股份 |
0.58% |
0.09 |
15.53 |
0.69% |
--- |
63 |
000063 |
中兴通讯 |
0.56% |
0.58 |
15.00 |
0.67% |
--- |
64 |
600570 |
恒生电子 |
0.56% |
0.37 |
14.97 |
0.67% |
--- |
65 |
600755 |
厦门国贸 |
0.56% |
2.07 |
14.78 |
0.66% |
--- |
66 |
601377 |
兴业证券 |
0.56% |
2.60 |
14.92 |
0.67% |
--- |
67 |
000539 |
粤电力A |
0.55% |
2.64 |
14.65 |
0.66% |
--- |
68 |
600900 |
长江电力 |
0.54% |
0.68 |
14.28 |
0.64% |
--- |
69 |
601838 |
成都银行 |
0.54% |
0.94 |
14.38 |
0.64% |
--- |
70 |
600958 |
东方证券 |
0.52% |
1.54 |
13.77 |
0.62% |
--- |
71 |
300638 |
广和通 |
0.49% |
0.73 |
13.07 |
0.58% |
--- |
72 |
603915 |
国茂股份 |
0.49% |
0.62 |
12.92 |
0.58% |
--- |
73 |
600428 |
中远海特 |
0.39% |
1.74 |
10.37 |
0.46% |
--- |
74 |
603737 |
三棵树 |
0.26% |
0.06 |
6.83 |
0.31% |
--- |
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 |
300124 |
汇川技术 |
3.98% |
1.88 |
108.12 |
5.04% |
0.50 (26.60%) |
2 |
600519 |
贵州茅台 |
2.76% |
0.04 |
74.90 |
3.49% |
0.01 (25.00%) |
3 |
600048 |
保利发展 |
2.74% |
4.13 |
74.34 |
3.47% |
-3.33 (-80.63%) |
4 |
600309 |
万华化学 |
2.34% |
0.69 |
63.55 |
2.96% |
-0.18 (-26.09%) |
5 |
600926 |
杭州银行 |
2.27% |
4.32 |
61.56 |
2.87% |
新增 |
6 |
600660 |
福耀玻璃 |
2.15% |
1.63 |
58.37 |
2.72% |
-0.39 (-23.93%) |
7 |
601128 |
常熟银行 |
1.96% |
6.69 |
53.25 |
2.48% |
新增 |
8 |
002372 |
伟星新材 |
1.77% |
2.33 |
48.00 |
2.24% |
新增 |
9 |
300408 |
三环集团 |
1.75% |
1.82 |
47.39 |
2.21% |
新增 |
10 |
601668 |
中国建筑 |
1.62% |
8.52 |
43.88 |
2.05% |
3.69 (43.31%) |
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 |
300124 |
汇川技术 |
3.98% |
1.88 |
108.12 |
5.04% |
0.50 (26.60%) |
2 |
600519 |
贵州茅台 |
2.76% |
0.04 |
74.90 |
3.49% |
0.01 (25.00%) |
3 |
600048 |
保利发展 |
2.74% |
4.13 |
74.34 |
3.47% |
-3.33 (-80.63%) |
4 |
600309 |
万华化学 |
2.34% |
0.69 |
63.55 |
2.96% |
-0.18 (-26.09%) |
5 |
600926 |
杭州银行 |
2.27% |
4.32 |
61.56 |
2.87% |
新增 |
6 |
600660 |
福耀玻璃 |
2.15% |
1.63 |
58.37 |
2.72% |
-0.39 (-23.93%) |
7 |
601128 |
常熟银行 |
1.96% |
6.69 |
53.25 |
2.48% |
新增 |
8 |
002372 |
伟星新材 |
1.77% |
2.33 |
48.00 |
2.24% |
新增 |
9 |
300408 |
三环集团 |
1.75% |
1.82 |
47.39 |
2.21% |
新增 |
10 |
601668 |
中国建筑 |
1.62% |
8.52 |
43.88 |
2.05% |
3.69 (43.31%) |
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 |
601166 |
兴业银行 |
8.43% |
12.86 |
255.91 |
10.63% |
0.10 (0.78%) |
2 |
601009 |
南京银行 |
4.82% |
14.03 |
146.19 |
6.07% |
0.23 (1.64%) |
3 |
600048 |
保利发展 |
4.29% |
7.46 |
130.25 |
5.41% |
1.07 (14.34%) |
4 |
600887 |
伊利股份 |
4.24% |
3.30 |
128.53 |
5.34% |
-0.61 (-18.48%) |
5 |
000001 |
平安银行 |
3.62% |
7.34 |
109.95 |
4.57% |
新增 |
6 |
000069 |
华侨城A |
3.41% |
15.96 |
103.58 |
4.30% |
5.76 (36.09%) |
7 |
601899 |
紫金矿业 |
3.05% |
9.91 |
92.46 |
3.84% |
1.68 (16.95%) |
8 |
300124 |
汇川技术 |
3.00% |
1.38 |
90.90 |
3.78% |
新增 |
9 |
002271 |
东方雨虹 |
2.88% |
1.70 |
87.50 |
3.63% |
-0.32 (-18.82%) |
10 |
300760 |
迈瑞医疗 |
2.79% |
0.27 |
84.56 |
3.51% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.43% |
12.86 |
255.91 |
10.63% |
0.10 (0.78%) |
2 |
601009 |
南京银行 |
4.82% |
14.03 |
146.19 |
6.07% |
0.23 (1.64%) |
3 |
600048 |
保利发展 |
4.29% |
7.46 |
130.25 |
5.41% |
1.07 (14.34%) |
4 |
600887 |
伊利股份 |
4.24% |
3.30 |
128.53 |
5.34% |
-0.61 (-18.48%) |
5 |
000001 |
平安银行 |
3.62% |
7.34 |
109.95 |
4.57% |
新增 |
6 |
000069 |
华侨城A |
3.41% |
15.96 |
103.58 |
4.30% |
5.76 (36.09%) |
7 |
601899 |
紫金矿业 |
3.05% |
9.91 |
92.46 |
3.84% |
1.68 (16.95%) |
8 |
300124 |
汇川技术 |
3.00% |
1.38 |
90.90 |
3.78% |
新增 |
9 |
002271 |
东方雨虹 |
2.88% |
1.70 |
87.50 |
3.63% |
-0.32 (-18.82%) |
10 |
300760 |
迈瑞医疗 |
2.79% |
0.27 |
84.56 |
3.51% |
新增 |
11 |
600309 |
万华化学 |
2.78% |
0.87 |
84.38 |
3.50% |
--- |
12 |
600660 |
福耀玻璃 |
2.78% |
2.02 |
84.46 |
3.51% |
--- |
13 |
600057 |
厦门象屿 |
2.65% |
9.15 |
80.43 |
3.34% |
--- |
14 |
002643 |
万润股份 |
2.63% |
3.83 |
79.89 |
3.32% |
--- |
15 |
600438 |
通威股份 |
2.27% |
1.15 |
68.84 |
2.86% |
--- |
16 |
002142 |
宁波银行 |
2.26% |
1.91 |
68.54 |
2.85% |
--- |
17 |
600690 |
海尔智家 |
2.18% |
2.41 |
66.18 |
2.75% |
--- |
18 |
000333 |
美的集团 |
2.13% |
1.07 |
64.62 |
2.68% |
--- |
19 |
600519 |
贵州茅台 |
2.02% |
0.03 |
61.35 |
2.55% |
--- |
20 |
002120 |
韵达股份 |
1.67% |
2.97 |
50.67 |
2.10% |
--- |
21 |
688008 |
澜起科技 |
1.60% |
0.80 |
48.51 |
2.01% |
--- |
22 |
601601 |
中国太保 |
1.57% |
2.03 |
47.77 |
1.98% |
--- |
23 |
601658 |
邮储银行 |
1.42% |
8.01 |
43.17 |
1.79% |
--- |
24 |
601688 |
华泰证券 |
1.39% |
2.98 |
42.32 |
1.76% |
--- |
25 |
002572 |
索菲亚 |
1.14% |
1.26 |
34.65 |
1.44% |
--- |
26 |
002831 |
裕同科技 |
1.13% |
1.16 |
34.28 |
1.42% |
--- |
27 |
601088 |
中国神华 |
1.11% |
1.01 |
33.63 |
1.40% |
--- |
28 |
300750 |
宁德时代 |
1.06% |
0.06 |
32.04 |
1.33% |
--- |
29 |
002807 |
江阴银行 |
1.02% |
6.86 |
31.08 |
1.29% |
--- |
30 |
002594 |
比亚迪 |
0.99% |
0.09 |
30.01 |
1.25% |
--- |
31 |
601668 |
中国建筑 |
0.85% |
4.83 |
25.70 |
1.07% |
--- |
32 |
603055 |
台华新材 |
0.77% |
1.87 |
23.49 |
0.98% |
--- |
33 |
300866 |
安克创新 |
0.70% |
0.32 |
21.22 |
0.88% |
--- |
34 |
002003 |
伟星股份 |
0.68% |
2.16 |
20.52 |
0.85% |
--- |
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 |
601166 |
兴业银行 |
8.81% |
12.76 |
263.75 |
10.94% |
2.13 (16.69%) |
2 |
601009 |
南京银行 |
4.92% |
13.80 |
147.25 |
6.11% |
1.73 (12.54%) |
3 |
600887 |
伊利股份 |
4.82% |
3.91 |
144.24 |
5.98% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.97% |
3.17 |
118.68 |
4.92% |
-1.07 (-33.71%) |
5 |
600048 |
保利发展 |
3.78% |
6.39 |
113.10 |
4.69% |
新增 |
6 |
002594 |
比亚迪 |
3.53% |
0.46 |
105.71 |
4.38% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.12% |
8.23 |
93.33 |
3.87% |
新增 |
8 |
002271 |
东方雨虹 |
3.03% |
2.02 |
90.78 |
3.76% |
新增 |
9 |
000069 |
华侨城A |
2.51% |
10.20 |
75.07 |
3.11% |
新增 |
10 |
002534 |
西子洁能 |
2.49% |
3.71 |
74.50 |
3.09% |
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 |
601166 |
兴业银行 |
8.81% |
12.76 |
263.75 |
10.94% |
2.13 (16.69%) |
2 |
601009 |
南京银行 |
4.92% |
13.80 |
147.25 |
6.11% |
1.73 (12.54%) |
3 |
600887 |
伊利股份 |
4.82% |
3.91 |
144.24 |
5.98% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.97% |
3.17 |
118.68 |
4.92% |
-1.07 (-33.71%) |
5 |
600048 |
保利发展 |
3.78% |
6.39 |
113.10 |
4.69% |
新增 |
6 |
002594 |
比亚迪 |
3.53% |
0.46 |
105.71 |
4.38% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.12% |
8.23 |
93.33 |
3.87% |
新增 |
8 |
002271 |
东方雨虹 |
3.03% |
2.02 |
90.78 |
3.76% |
新增 |
9 |
000069 |
华侨城A |
2.51% |
10.20 |
75.07 |
3.11% |
新增 |
10 |
002534 |
西子洁能 |
2.49% |
3.71 |
74.50 |
3.09% |
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 |
601166 |
兴业银行 |
5.92% |
10.63 |
202.40 |
6.98% |
新增 |
2 |
002142 |
宁波银行 |
4.76% |
4.24 |
162.46 |
5.61% |
0.80 (18.94%) |
3 |
600887 |
伊利股份 |
4.75% |
3.91 |
162.11 |
5.59% |
新增 |
4 |
600690 |
海尔智家 |
4.56% |
5.21 |
155.73 |
5.37% |
-0.64 (-12.28%) |
5 |
002594 |
比亚迪 |
3.61% |
0.46 |
123.33 |
4.26% |
-0.04 (-8.70%) |
6 |
300059 |
东方财富 |
3.59% |
3.30 |
122.61 |
4.23% |
-1.00 (-30.27%) |
7 |
002241 |
歌尔股份 |
3.58% |
2.26 |
122.27 |
4.22% |
新增 |
8 |
601633 |
长城汽车 |
3.35% |
2.36 |
114.55 |
3.95% |
0.18 (7.63%) |
9 |
601009 |
南京银行 |
3.17% |
12.07 |
108.15 |
3.73% |
-1.85 (-15.33%) |
10 |
600519 |
贵州茅台 |
3.00% |
0.05 |
102.50 |
3.54% |
-0.04 (-80.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.92% |
10.63 |
202.40 |
6.98% |
新增 |
2 |
002142 |
宁波银行 |
4.76% |
4.24 |
162.46 |
5.61% |
0.80 (18.94%) |
3 |
600887 |
伊利股份 |
4.75% |
3.91 |
162.11 |
5.59% |
新增 |
4 |
600690 |
海尔智家 |
4.56% |
5.21 |
155.73 |
5.37% |
-0.64 (-12.28%) |
5 |
002594 |
比亚迪 |
3.61% |
0.46 |
123.33 |
4.26% |
-0.04 (-8.70%) |
6 |
300059 |
东方财富 |
3.59% |
3.30 |
122.61 |
4.23% |
-1.00 (-30.27%) |
7 |
002241 |
歌尔股份 |
3.58% |
2.26 |
122.27 |
4.22% |
新增 |
8 |
601633 |
长城汽车 |
3.35% |
2.36 |
114.55 |
3.95% |
0.18 (7.63%) |
9 |
601009 |
南京银行 |
3.17% |
12.07 |
108.15 |
3.73% |
-1.85 (-15.33%) |
10 |
600519 |
贵州茅台 |
3.00% |
0.05 |
102.50 |
3.54% |
-0.04 (-80.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.71% |
0.09 |
164.70 |
5.76% |
0.01 (11.11%) |
2 |
600690 |
海尔智家 |
4.38% |
5.85 |
152.98 |
5.35% |
0.55 (9.40%) |
3 |
300059 |
东方财富 |
4.23% |
4.30 |
147.93 |
5.17% |
0.99 (23.00%) |
4 |
600309 |
万华化学 |
3.67% |
1.20 |
128.10 |
4.48% |
0.19 (15.83%) |
5 |
601009 |
南京银行 |
3.60% |
13.92 |
125.98 |
4.40% |
1.98 (14.22%) |
6 |
002594 |
比亚迪 |
3.57% |
0.50 |
124.75 |
4.36% |
-0.08 (-16.00%) |
7 |
600438 |
通威股份 |
3.50% |
2.40 |
122.26 |
4.27% |
新增 |
8 |
002142 |
宁波银行 |
3.46% |
3.44 |
120.92 |
4.23% |
-0.51 (-14.83%) |
9 |
600036 |
招商银行 |
3.31% |
2.29 |
115.53 |
4.04% |
-0.47 (-20.52%) |
10 |
601633 |
长城汽车 |
3.28% |
2.18 |
114.67 |
4.01% |
-0.76 (-34.86%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.71% |
0.09 |
164.70 |
5.76% |
0.01 (11.11%) |
2 |
600690 |
海尔智家 |
4.38% |
5.85 |
152.98 |
5.35% |
0.55 (9.40%) |
3 |
300059 |
东方财富 |
4.23% |
4.30 |
147.93 |
5.17% |
0.99 (23.00%) |
4 |
600309 |
万华化学 |
3.67% |
1.20 |
128.10 |
4.48% |
0.19 (15.83%) |
5 |
601009 |
南京银行 |
3.60% |
13.92 |
125.98 |
4.40% |
1.98 (14.22%) |
6 |
002594 |
比亚迪 |
3.57% |
0.50 |
124.75 |
4.36% |
-0.08 (-16.00%) |
7 |
600438 |
通威股份 |
3.50% |
2.40 |
122.26 |
4.27% |
新增 |
8 |
002142 |
宁波银行 |
3.46% |
3.44 |
120.92 |
4.23% |
-0.51 (-14.83%) |
9 |
600036 |
招商银行 |
3.31% |
2.29 |
115.53 |
4.04% |
-0.47 (-20.52%) |
10 |
601633 |
长城汽车 |
3.28% |
2.18 |
114.67 |
4.01% |
-0.76 (-34.86%) |
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 |
4.28% |
0.08 |
164.54 |
5.31% |
-0.01 (-12.50%) |
2 |
002142 |
宁波银行 |
4.01% |
3.95 |
153.93 |
4.97% |
-0.27 (-6.84%) |
3 |
600036 |
招商银行 |
3.89% |
2.76 |
149.56 |
4.83% |
-2.93 (-106.16%) |
4 |
002594 |
比亚迪 |
3.79% |
0.58 |
145.58 |
4.70% |
新增 |
5 |
600690 |
海尔智家 |
3.57% |
5.30 |
137.32 |
4.43% |
新增 |
6 |
600600 |
青岛啤酒 |
3.40% |
1.13 |
130.68 |
4.22% |
新增 |
7 |
002271 |
东方雨虹 |
3.36% |
2.33 |
128.90 |
4.16% |
-0.50 (-21.46%) |
8 |
002129 |
中环股份 |
3.35% |
3.33 |
128.54 |
4.15% |
新增 |
9 |
601633 |
长城汽车 |
3.34% |
2.94 |
128.15 |
4.14% |
新增 |
10 |
601009 |
南京银行 |
3.27% |
11.94 |
125.61 |
4.06% |
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 |
4.28% |
0.08 |
164.54 |
5.31% |
-0.01 (-12.50%) |
2 |
002142 |
宁波银行 |
4.01% |
3.95 |
153.93 |
4.97% |
-0.27 (-6.84%) |
3 |
600036 |
招商银行 |
3.89% |
2.76 |
149.56 |
4.83% |
-2.93 (-106.16%) |
4 |
002594 |
比亚迪 |
3.79% |
0.58 |
145.58 |
4.70% |
新增 |
5 |
600690 |
海尔智家 |
3.57% |
5.30 |
137.32 |
4.43% |
新增 |
6 |
600600 |
青岛啤酒 |
3.40% |
1.13 |
130.68 |
4.22% |
新增 |
7 |
002271 |
东方雨虹 |
3.36% |
2.33 |
128.90 |
4.16% |
-0.50 (-21.46%) |
8 |
002129 |
中环股份 |
3.35% |
3.33 |
128.54 |
4.15% |
新增 |
9 |
601633 |
长城汽车 |
3.34% |
2.94 |
128.15 |
4.14% |
新增 |
10 |
601009 |
南京银行 |
3.27% |
11.94 |
125.61 |
4.06% |
新增 |
11 |
300316 |
晶盛机电 |
3.19% |
2.43 |
122.72 |
3.96% |
--- |
12 |
600887 |
伊利股份 |
3.11% |
3.24 |
119.33 |
3.85% |
--- |
13 |
000516 |
国际医学 |
2.87% |
5.86 |
110.23 |
3.56% |
--- |
14 |
600309 |
万华化学 |
2.86% |
1.01 |
109.91 |
3.55% |
--- |
15 |
300059 |
东方财富 |
2.83% |
3.31 |
108.67 |
3.51% |
--- |
16 |
002311 |
海大集团 |
2.76% |
1.30 |
106.08 |
3.43% |
--- |
17 |
002508 |
老板电器 |
2.72% |
2.25 |
104.62 |
3.38% |
--- |
18 |
601012 |
隆基股份 |
2.62% |
1.13 |
100.74 |
3.25% |
--- |
19 |
600660 |
福耀玻璃 |
2.60% |
1.79 |
99.97 |
3.23% |
--- |
20 |
603517 |
绝味食品 |
2.37% |
1.08 |
91.03 |
2.94% |
--- |
21 |
002475 |
立讯精密 |
2.36% |
1.97 |
90.62 |
2.93% |
--- |
22 |
601899 |
紫金矿业 |
2.20% |
8.73 |
84.59 |
2.73% |
--- |
23 |
601888 |
中国中免 |
1.95% |
0.25 |
75.03 |
2.42% |
--- |
24 |
600176 |
中国巨石 |
1.79% |
4.44 |
68.86 |
2.22% |
--- |
25 |
603338 |
浙江鼎力 |
1.65% |
1.08 |
63.39 |
2.05% |
--- |
26 |
002304 |
洋河股份 |
1.46% |
0.27 |
55.94 |
1.81% |
--- |
27 |
002027 |
分众传媒 |
1.37% |
5.59 |
52.60 |
1.70% |
--- |
28 |
300413 |
芒果超媒 |
1.30% |
0.73 |
50.08 |
1.62% |
--- |
29 |
002008 |
大族激光 |
1.16% |
1.10 |
44.43 |
1.43% |
--- |
30 |
600900 |
长江电力 |
1.04% |
1.94 |
40.04 |
1.29% |
--- |
31 |
601528 |
瑞丰银行 |
0.05% |
0.13 |
2.09 |
0.07% |
--- |
32 |
001208 |
华菱线缆 |
0.02% |
0.12 |
0.91 |
0.03% |
--- |
33 |
603171 |
税友股份 |
0.02% |
0.04 |
0.68 |
0.02% |
--- |
34 |
605287 |
德才股份 |
0.02% |
0.02 |
0.76 |
0.02% |
--- |
35 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.29% |
5.69 |
290.76 |
8.52% |
-2.64 (-46.40%) |
2 |
600887 |
伊利股份 |
5.02% |
5.00 |
200.15 |
5.86% |
-0.18 (-3.60%) |
3 |
600519 |
贵州茅台 |
4.53% |
0.09 |
180.81 |
5.30% |
-0.02 (-22.22%) |
4 |
600309 |
万华化学 |
4.29% |
1.62 |
171.07 |
5.01% |
-0.21 (-12.96%) |
5 |
002142 |
宁波银行 |
4.11% |
4.22 |
164.07 |
4.81% |
-2.88 (-68.25%) |
6 |
600276 |
恒瑞医药 |
3.66% |
1.58 |
145.87 |
4.27% |
0.08 (5.05%) |
7 |
002271 |
东方雨虹 |
3.63% |
2.83 |
144.78 |
4.24% |
-0.80 (-28.27%) |
8 |
601601 |
中国太保 |
3.53% |
3.72 |
140.76 |
4.12% |
-1.38 (-37.10%) |
9 |
002311 |
海大集团 |
3.31% |
1.69 |
131.82 |
3.86% |
0.68 (40.24%) |
10 |
000002 |
万科A |
3.14% |
4.18 |
125.40 |
3.67% |
1.18 (28.23%) |
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 |
600036 |
招商银行 |
7.29% |
5.69 |
290.76 |
8.52% |
-2.64 (-46.40%) |
2 |
600887 |
伊利股份 |
5.02% |
5.00 |
200.15 |
5.86% |
-0.18 (-3.60%) |
3 |
600519 |
贵州茅台 |
4.53% |
0.09 |
180.81 |
5.30% |
-0.02 (-22.22%) |
4 |
600309 |
万华化学 |
4.29% |
1.62 |
171.07 |
5.01% |
-0.21 (-12.96%) |
5 |
002142 |
宁波银行 |
4.11% |
4.22 |
164.07 |
4.81% |
-2.88 (-68.25%) |
6 |
600276 |
恒瑞医药 |
3.66% |
1.58 |
145.87 |
4.27% |
0.08 (5.05%) |
7 |
002271 |
东方雨虹 |
3.63% |
2.83 |
144.78 |
4.24% |
-0.80 (-28.27%) |
8 |
601601 |
中国太保 |
3.53% |
3.72 |
140.76 |
4.12% |
-1.38 (-37.10%) |
9 |
002311 |
海大集团 |
3.31% |
1.69 |
131.82 |
3.86% |
0.68 (40.24%) |
10 |
000002 |
万科A |
3.14% |
4.18 |
125.40 |
3.67% |
1.18 (28.23%) |
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 |
600036 |
招商银行 |
8.27% |
8.33 |
366.10 |
9.27% |
-0.36 (-4.32%) |
2 |
002142 |
宁波银行 |
5.67% |
7.10 |
250.91 |
6.35% |
0.35 (4.93%) |
3 |
601318 |
中国平安 |
5.45% |
2.77 |
240.93 |
6.10% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.19% |
5.18 |
229.84 |
5.82% |
-0.29 (-5.60%) |
5 |
600519 |
贵州茅台 |
4.97% |
0.11 |
219.78 |
5.57% |
-0.02 (-18.18%) |
6 |
601601 |
中国太保 |
4.43% |
5.10 |
195.84 |
4.96% |
新增 |
7 |
601166 |
兴业银行 |
4.39% |
9.30 |
194.09 |
4.92% |
新增 |
8 |
000786 |
北新建材 |
3.79% |
4.19 |
167.81 |
4.25% |
0.34 (8.11%) |
9 |
600276 |
恒瑞医药 |
3.79% |
1.50 |
167.64 |
4.25% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.77% |
1.83 |
166.60 |
4.22% |
-0.21 (-11.48%) |
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 |
600036 |
招商银行 |
8.27% |
8.33 |
366.10 |
9.27% |
-0.36 (-4.32%) |
2 |
002142 |
宁波银行 |
5.67% |
7.10 |
250.91 |
6.35% |
0.35 (4.93%) |
3 |
601318 |
中国平安 |
5.45% |
2.77 |
240.93 |
6.10% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.19% |
5.18 |
229.84 |
5.82% |
-0.29 (-5.60%) |
5 |
600519 |
贵州茅台 |
4.97% |
0.11 |
219.78 |
5.57% |
-0.02 (-18.18%) |
6 |
601601 |
中国太保 |
4.43% |
5.10 |
195.84 |
4.96% |
新增 |
7 |
601166 |
兴业银行 |
4.39% |
9.30 |
194.09 |
4.92% |
新增 |
8 |
000786 |
北新建材 |
3.79% |
4.19 |
167.81 |
4.25% |
0.34 (8.11%) |
9 |
600276 |
恒瑞医药 |
3.79% |
1.50 |
167.64 |
4.25% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.77% |
1.83 |
166.60 |
4.22% |
-0.21 (-11.48%) |
11 |
600690 |
海尔智家 |
3.71% |
5.62 |
164.16 |
4.16% |
--- |
12 |
002594 |
比亚迪 |
3.43% |
0.78 |
151.55 |
3.84% |
--- |
13 |
002271 |
东方雨虹 |
3.18% |
3.63 |
140.84 |
3.57% |
--- |
14 |
000333 |
美的集团 |
3.00% |
1.35 |
132.89 |
3.37% |
--- |
15 |
601633 |
长城汽车 |
2.79% |
3.26 |
123.26 |
3.12% |
--- |
16 |
000651 |
格力电器 |
2.23% |
1.59 |
98.48 |
2.49% |
--- |
17 |
600048 |
保利地产 |
1.98% |
5.53 |
87.48 |
2.22% |
--- |
18 |
000002 |
万科A |
1.95% |
3.00 |
86.10 |
2.18% |
--- |
19 |
600383 |
金地集团 |
1.94% |
6.36 |
85.86 |
2.17% |
--- |
20 |
600066 |
宇通客车 |
1.82% |
4.76 |
80.54 |
2.04% |
--- |
21 |
600660 |
福耀玻璃 |
1.72% |
1.58 |
75.92 |
1.92% |
--- |
22 |
002415 |
海康威视 |
1.52% |
1.39 |
67.43 |
1.71% |
--- |
23 |
002311 |
海大集团 |
1.50% |
1.01 |
66.16 |
1.68% |
--- |
24 |
600585 |
海螺水泥 |
1.29% |
1.11 |
57.30 |
1.45% |
--- |
25 |
601899 |
紫金矿业 |
1.19% |
5.69 |
52.86 |
1.34% |
--- |
26 |
002493 |
荣盛石化 |
1.18% |
1.89 |
52.18 |
1.32% |
--- |
27 |
002475 |
立讯精密 |
1.05% |
0.83 |
46.58 |
1.18% |
--- |
28 |
600588 |
用友网络 |
0.96% |
0.97 |
42.55 |
1.08% |
--- |
29 |
300601 |
康泰生物 |
0.95% |
0.24 |
41.88 |
1.06% |
--- |
30 |
600161 |
天坛生物 |
0.95% |
1.01 |
42.12 |
1.07% |
--- |
31 |
600570 |
恒生电子 |
0.56% |
0.24 |
24.86 |
0.63% |
--- |
32 |
601658 |
邮储银行 |
0.55% |
5.11 |
24.43 |
0.62% |
--- |
33 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.20 |
0.03% |
--- |
34 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.27 |
0.03% |
--- |
35 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
36 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
37 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.23% |
8.69 |
312.84 |
8.20% |
-0.39 (-4.49%) |
2 |
600519 |
贵州茅台 |
5.01% |
0.13 |
216.91 |
5.69% |
-0.02 (-15.38%) |
3 |
002142 |
宁波银行 |
4.91% |
6.75 |
212.49 |
5.57% |
-0.98 (-14.52%) |
4 |
601318 |
中国平安 |
4.88% |
2.77 |
211.24 |
5.54% |
-0.90 (-32.49%) |
5 |
600887 |
伊利股份 |
4.87% |
5.47 |
210.59 |
5.52% |
-1.18 (-21.57%) |
6 |
600309 |
万华化学 |
3.27% |
2.04 |
141.37 |
3.71% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.20% |
6.34 |
138.34 |
3.63% |
-1.21 (-19.09%) |
8 |
600276 |
恒瑞医药 |
3.12% |
1.50 |
135.09 |
3.54% |
-0.08 (-5.32%) |
9 |
002271 |
东方雨虹 |
3.01% |
2.42 |
130.44 |
3.42% |
0.32 (13.22%) |
10 |
000786 |
北新建材 |
2.75% |
3.85 |
118.97 |
3.12% |
2.87 (74.55%) |
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 |
600036 |
招商银行 |
7.23% |
8.69 |
312.84 |
8.20% |
-0.39 (-4.49%) |
2 |
600519 |
贵州茅台 |
5.01% |
0.13 |
216.91 |
5.69% |
-0.02 (-15.38%) |
3 |
002142 |
宁波银行 |
4.91% |
6.75 |
212.49 |
5.57% |
-0.98 (-14.52%) |
4 |
601318 |
中国平安 |
4.88% |
2.77 |
211.24 |
5.54% |
-0.90 (-32.49%) |
5 |
600887 |
伊利股份 |
4.87% |
5.47 |
210.59 |
5.52% |
-1.18 (-21.57%) |
6 |
600309 |
万华化学 |
3.27% |
2.04 |
141.37 |
3.71% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.20% |
6.34 |
138.34 |
3.63% |
-1.21 (-19.09%) |
8 |
600276 |
恒瑞医药 |
3.12% |
1.50 |
135.09 |
3.54% |
-0.08 (-5.32%) |
9 |
002271 |
东方雨虹 |
3.01% |
2.42 |
130.44 |
3.42% |
0.32 (13.22%) |
10 |
000786 |
北新建材 |
2.75% |
3.85 |
118.97 |
3.12% |
2.87 (74.55%) |
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 |
600036 |
招商银行 |
7.28% |
9.08 |
306.18 |
8.07% |
0.34 (3.74%) |
2 |
601318 |
中国平安 |
6.23% |
3.67 |
262.04 |
6.91% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.22% |
0.15 |
219.43 |
5.78% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.92% |
6.65 |
207.01 |
5.46% |
0.53 (7.97%) |
5 |
002142 |
宁波银行 |
4.83% |
7.73 |
203.07 |
5.35% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
4.74% |
7.33 |
199.45 |
5.26% |
-0.95 (-12.96%) |
7 |
600276 |
恒瑞医药 |
3.47% |
1.58 |
146.20 |
3.85% |
0.26 (16.67%) |
8 |
000895 |
双汇发展 |
3.31% |
3.02 |
139.19 |
3.67% |
新增 |
9 |
600690 |
海尔智家 |
3.18% |
7.55 |
133.63 |
3.52% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
3.16% |
9.71 |
133.03 |
3.51% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
7.28% |
9.08 |
306.18 |
8.07% |
0.34 (3.74%) |
2 |
601318 |
中国平安 |
6.23% |
3.67 |
262.04 |
6.91% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.22% |
0.15 |
219.43 |
5.78% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.92% |
6.65 |
207.01 |
5.46% |
0.53 (7.97%) |
5 |
002142 |
宁波银行 |
4.83% |
7.73 |
203.07 |
5.35% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
4.74% |
7.33 |
199.45 |
5.26% |
-0.95 (-12.96%) |
7 |
600276 |
恒瑞医药 |
3.47% |
1.58 |
146.20 |
3.85% |
0.26 (16.67%) |
8 |
000895 |
双汇发展 |
3.31% |
3.02 |
139.19 |
3.67% |
新增 |
9 |
600690 |
海尔智家 |
3.18% |
7.55 |
133.63 |
3.52% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
3.16% |
9.71 |
133.03 |
3.51% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
2.77% |
1.95 |
116.59 |
3.07% |
--- |
12 |
601012 |
隆基股份 |
2.44% |
2.52 |
102.64 |
2.71% |
--- |
13 |
600309 |
万华化学 |
2.42% |
2.04 |
101.98 |
2.69% |
--- |
14 |
603288 |
海天味业 |
2.41% |
0.82 |
101.51 |
2.68% |
--- |
15 |
600048 |
保利地产 |
2.26% |
6.43 |
95.04 |
2.51% |
--- |
16 |
000858 |
五粮液 |
2.16% |
0.53 |
90.69 |
2.39% |
--- |
17 |
300015 |
爱尔眼科 |
2.11% |
2.04 |
88.68 |
2.34% |
--- |
18 |
000661 |
长春高新 |
2.07% |
0.20 |
87.06 |
2.29% |
--- |
19 |
002271 |
东方雨虹 |
2.03% |
2.10 |
85.32 |
2.25% |
--- |
20 |
600570 |
恒生电子 |
1.96% |
0.77 |
82.61 |
2.18% |
--- |
21 |
603899 |
晨光文具 |
1.88% |
1.45 |
79.17 |
2.09% |
--- |
22 |
300413 |
芒果超媒 |
1.85% |
1.19 |
77.85 |
2.05% |
--- |
23 |
603259 |
药明康德 |
1.81% |
0.79 |
76.31 |
2.01% |
--- |
24 |
600009 |
上海机场 |
1.56% |
0.91 |
65.58 |
1.73% |
--- |
25 |
000338 |
潍柴动力 |
1.50% |
4.59 |
62.97 |
1.66% |
--- |
26 |
002352 |
顺丰控股 |
1.50% |
1.15 |
62.91 |
1.66% |
--- |
27 |
600585 |
海螺水泥 |
1.40% |
1.11 |
58.73 |
1.55% |
--- |
28 |
000538 |
云南白药 |
1.25% |
0.56 |
52.53 |
1.38% |
--- |
29 |
002311 |
海大集团 |
1.06% |
0.94 |
44.73 |
1.18% |
--- |
30 |
600703 |
三安光电 |
1.04% |
1.75 |
43.75 |
1.15% |
--- |
31 |
300124 |
汇川技术 |
1.03% |
1.14 |
43.31 |
1.14% |
--- |
32 |
000938 |
紫光股份 |
1.02% |
1.00 |
42.98 |
1.13% |
--- |
33 |
002594 |
比亚迪 |
1.01% |
0.59 |
42.36 |
1.12% |
--- |
34 |
000651 |
格力电器 |
0.95% |
0.71 |
40.16 |
1.06% |
--- |
35 |
002555 |
三七互娱 |
0.89% |
0.80 |
37.44 |
0.99% |
--- |
36 |
002475 |
立讯精密 |
0.81% |
0.66 |
34.05 |
0.90% |
--- |
37 |
000786 |
北新建材 |
0.50% |
0.98 |
20.90 |
0.55% |
--- |
38 |
300842 |
帝科股份 |
0.04% |
0.04 |
1.54 |
0.04% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
40 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
41 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
42 |
600956 |
新天绿能 |
0.02% |
0.13 |
0.65 |
0.02% |
--- |
43 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.46 |
0.01% |
--- |
44 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.61 |
0.02% |
--- |
45 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
600036 |
招商银行 |
7.10% |
8.74 |
282.13 |
7.95% |
1.83 (20.94%) |
2 |
601318 |
中国平安 |
6.39% |
3.67 |
253.85 |
7.15% |
0.62 (16.89%) |
3 |
601628 |
中国人寿 |
5.49% |
8.28 |
218.10 |
6.14% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.60% |
6.12 |
182.74 |
5.15% |
2.91 (47.55%) |
5 |
002142 |
宁波银行 |
4.49% |
7.73 |
178.25 |
5.02% |
0.64 (8.28%) |
6 |
600519 |
贵州茅台 |
4.19% |
0.15 |
166.65 |
4.69% |
0.03 (18.40%) |
7 |
600383 |
金地集团 |
3.44% |
9.71 |
136.81 |
3.85% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.38% |
2.90 |
134.27 |
3.78% |
-0.44 (-15.17%) |
9 |
600276 |
恒瑞医药 |
3.06% |
1.32 |
121.48 |
3.42% |
0.22 (16.67%) |
10 |
600690 |
海尔智家 |
2.74% |
7.55 |
108.72 |
3.06% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.10% |
8.74 |
282.13 |
7.95% |
1.83 (20.94%) |
2 |
601318 |
中国平安 |
6.39% |
3.67 |
253.85 |
7.15% |
0.62 (16.89%) |
3 |
601628 |
中国人寿 |
5.49% |
8.28 |
218.10 |
6.14% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.60% |
6.12 |
182.74 |
5.15% |
2.91 (47.55%) |
5 |
002142 |
宁波银行 |
4.49% |
7.73 |
178.25 |
5.02% |
0.64 (8.28%) |
6 |
600519 |
贵州茅台 |
4.19% |
0.15 |
166.65 |
4.69% |
0.03 (18.40%) |
7 |
600383 |
金地集团 |
3.44% |
9.71 |
136.81 |
3.85% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.38% |
2.90 |
134.27 |
3.78% |
-0.44 (-15.17%) |
9 |
600276 |
恒瑞医药 |
3.06% |
1.32 |
121.48 |
3.42% |
0.22 (16.67%) |
10 |
600690 |
海尔智家 |
2.74% |
7.55 |
108.72 |
3.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
6.05% |
8.28 |
288.72 |
6.80% |
新增 |
2 |
601318 |
中国平安 |
5.46% |
3.05 |
260.65 |
6.14% |
0.06 (1.97%) |
3 |
600036 |
招商银行 |
5.44% |
6.91 |
259.68 |
6.12% |
1.01 (14.62%) |
4 |
002142 |
宁波银行 |
4.18% |
7.09 |
199.58 |
4.70% |
0.07 (0.99%) |
5 |
600309 |
万华化学 |
3.88% |
3.30 |
185.36 |
4.37% |
新增 |
6 |
000338 |
潍柴动力 |
3.55% |
10.66 |
169.28 |
3.99% |
新增 |
7 |
601899 |
紫金矿业 |
3.48% |
36.21 |
166.19 |
3.92% |
新增 |
8 |
603899 |
晨光文具 |
3.41% |
3.34 |
162.79 |
3.84% |
-0.16 (-4.79%) |
9 |
603338 |
浙江鼎力 |
3.28% |
2.19 |
156.43 |
3.69% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
3.18% |
11.30 |
151.65 |
3.57% |
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 |
601628 |
中国人寿 |
6.05% |
8.28 |
288.72 |
6.80% |
新增 |
2 |
601318 |
中国平安 |
5.46% |
3.05 |
260.65 |
6.14% |
0.06 (1.97%) |
3 |
600036 |
招商银行 |
5.44% |
6.91 |
259.68 |
6.12% |
1.01 (14.62%) |
4 |
002142 |
宁波银行 |
4.18% |
7.09 |
199.58 |
4.70% |
0.07 (0.99%) |
5 |
600309 |
万华化学 |
3.88% |
3.30 |
185.36 |
4.37% |
新增 |
6 |
000338 |
潍柴动力 |
3.55% |
10.66 |
169.28 |
3.99% |
新增 |
7 |
601899 |
紫金矿业 |
3.48% |
36.21 |
166.19 |
3.92% |
新增 |
8 |
603899 |
晨光文具 |
3.41% |
3.34 |
162.79 |
3.84% |
-0.16 (-4.79%) |
9 |
603338 |
浙江鼎力 |
3.28% |
2.19 |
156.43 |
3.69% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
3.18% |
11.30 |
151.65 |
3.57% |
新增 |
11 |
600690 |
海尔智家 |
3.08% |
7.55 |
147.22 |
3.47% |
--- |
12 |
603833 |
欧派家居 |
3.04% |
1.24 |
145.08 |
3.42% |
--- |
13 |
600519 |
贵州茅台 |
3.03% |
0.12 |
144.80 |
3.41% |
--- |
14 |
600383 |
金地集团 |
2.95% |
9.71 |
140.79 |
3.32% |
--- |
15 |
600009 |
上海机场 |
2.45% |
1.48 |
116.81 |
2.75% |
--- |
16 |
300413 |
芒果超媒 |
2.27% |
3.09 |
108.17 |
2.55% |
--- |
17 |
300124 |
汇川技术 |
2.23% |
3.48 |
106.63 |
2.51% |
--- |
18 |
000961 |
中南建设 |
2.18% |
9.86 |
104.02 |
2.45% |
--- |
19 |
002353 |
杰瑞股份 |
2.11% |
2.73 |
100.90 |
2.38% |
--- |
20 |
600887 |
伊利股份 |
2.08% |
3.21 |
99.32 |
2.34% |
--- |
21 |
300146 |
汤臣倍健 |
2.02% |
5.93 |
96.60 |
2.28% |
--- |
22 |
600276 |
恒瑞医药 |
2.02% |
1.10 |
96.27 |
2.27% |
--- |
23 |
000661 |
长春高新 |
1.97% |
0.21 |
93.87 |
2.21% |
--- |
24 |
002044 |
美年健康 |
1.84% |
5.89 |
87.70 |
2.07% |
--- |
25 |
300760 |
迈瑞医疗 |
1.83% |
0.48 |
87.31 |
2.06% |
--- |
26 |
600872 |
中炬高新 |
1.82% |
2.21 |
86.86 |
2.05% |
--- |
27 |
002311 |
海大集团 |
1.71% |
2.27 |
81.72 |
1.93% |
--- |
28 |
601601 |
中国太保 |
1.55% |
1.95 |
73.79 |
1.74% |
--- |
29 |
603129 |
春风动力 |
1.49% |
1.68 |
71.06 |
1.67% |
--- |
30 |
600837 |
海通证券 |
1.35% |
4.18 |
64.62 |
1.52% |
--- |
31 |
000002 |
万科A |
1.09% |
1.61 |
51.81 |
1.22% |
--- |
32 |
600583 |
海油工程 |
1.06% |
6.89 |
50.85 |
1.20% |
--- |
33 |
002273 |
水晶光电 |
0.89% |
2.64 |
42.66 |
1.01% |
--- |
34 |
300747 |
锐科激光 |
0.84% |
0.34 |
40.05 |
0.94% |
--- |
35 |
002972 |
科安达 |
0.04% |
0.10 |
1.99 |
0.05% |
--- |
36 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
37 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
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 |
601318 |
中国平安 |
5.81% |
2.99 |
260.25 |
6.34% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.58% |
5.90 |
205.03 |
5.00% |
-0.74 (-12.54%) |
3 |
002142 |
宁波银行 |
3.95% |
7.02 |
176.97 |
4.31% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
3.48% |
3.50 |
155.96 |
3.80% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.45% |
3.02 |
154.43 |
3.76% |
-0.63 (-20.77%) |
6 |
603833 |
欧派家居 |
3.36% |
1.35 |
150.47 |
3.67% |
0.11 (8.15%) |
7 |
600519 |
贵州茅台 |
3.14% |
0.12 |
140.76 |
3.43% |
-0.07 (-55.23%) |
8 |
601688 |
华泰证券 |
3.03% |
7.12 |
135.92 |
3.31% |
0.36 (5.06%) |
9 |
603338 |
浙江鼎力 |
2.94% |
2.19 |
131.71 |
3.21% |
0.41 (18.73%) |
10 |
001979 |
招商蛇口 |
2.86% |
6.76 |
128.37 |
3.13% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.81% |
2.99 |
260.25 |
6.34% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.58% |
5.90 |
205.03 |
5.00% |
-0.74 (-12.54%) |
3 |
002142 |
宁波银行 |
3.95% |
7.02 |
176.97 |
4.31% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
3.48% |
3.50 |
155.96 |
3.80% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.45% |
3.02 |
154.43 |
3.76% |
-0.63 (-20.77%) |
6 |
603833 |
欧派家居 |
3.36% |
1.35 |
150.47 |
3.67% |
0.11 (8.15%) |
7 |
600519 |
贵州茅台 |
3.14% |
0.12 |
140.76 |
3.43% |
-0.07 (-55.23%) |
8 |
601688 |
华泰证券 |
3.03% |
7.12 |
135.92 |
3.31% |
0.36 (5.06%) |
9 |
603338 |
浙江鼎力 |
2.94% |
2.19 |
131.71 |
3.21% |
0.41 (18.73%) |
10 |
001979 |
招商蛇口 |
2.86% |
6.76 |
128.37 |
3.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.64% |
2.99 |
264.94 |
6.26% |
新增 |
2 |
600036 |
招商银行 |
5.09% |
6.64 |
238.91 |
5.65% |
新增 |
3 |
000333 |
美的集团 |
4.03% |
3.65 |
189.29 |
4.47% |
-0.43 (-11.78%) |
4 |
600519 |
贵州茅台 |
3.98% |
0.19 |
186.96 |
4.42% |
-0.10 (-52.63%) |
5 |
002142 |
宁波银行 |
3.63% |
7.02 |
170.16 |
4.02% |
新增 |
6 |
603899 |
晨光文具 |
3.28% |
3.50 |
153.90 |
3.64% |
新增 |
7 |
600887 |
伊利股份 |
3.22% |
4.52 |
151.01 |
3.57% |
新增 |
8 |
601688 |
华泰证券 |
3.21% |
6.76 |
150.88 |
3.57% |
新增 |
9 |
001979 |
招商蛇口 |
3.01% |
6.76 |
141.28 |
3.34% |
新增 |
10 |
600009 |
上海机场 |
2.98% |
1.67 |
139.91 |
3.31% |
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 |
601318 |
中国平安 |
5.64% |
2.99 |
264.94 |
6.26% |
新增 |
2 |
600036 |
招商银行 |
5.09% |
6.64 |
238.91 |
5.65% |
新增 |
3 |
000333 |
美的集团 |
4.03% |
3.65 |
189.29 |
4.47% |
-0.43 (-11.78%) |
4 |
600519 |
贵州茅台 |
3.98% |
0.19 |
186.96 |
4.42% |
-0.10 (-52.63%) |
5 |
002142 |
宁波银行 |
3.63% |
7.02 |
170.16 |
4.02% |
新增 |
6 |
603899 |
晨光文具 |
3.28% |
3.50 |
153.90 |
3.64% |
新增 |
7 |
600887 |
伊利股份 |
3.22% |
4.52 |
151.01 |
3.57% |
新增 |
8 |
601688 |
华泰证券 |
3.21% |
6.76 |
150.88 |
3.57% |
新增 |
9 |
001979 |
招商蛇口 |
3.01% |
6.76 |
141.28 |
3.34% |
新增 |
10 |
600009 |
上海机场 |
2.98% |
1.67 |
139.91 |
3.31% |
新增 |
11 |
603833 |
欧派家居 |
2.84% |
1.24 |
133.45 |
3.15% |
--- |
12 |
000338 |
潍柴动力 |
2.79% |
10.66 |
131.01 |
3.10% |
--- |
13 |
601899 |
紫金矿业 |
2.56% |
31.90 |
120.26 |
2.84% |
--- |
14 |
600309 |
万华化学 |
2.53% |
2.77 |
118.53 |
2.80% |
--- |
15 |
603338 |
浙江鼎力 |
2.22% |
1.78 |
104.39 |
2.47% |
--- |
16 |
002372 |
伟星新材 |
2.17% |
5.84 |
101.69 |
2.40% |
--- |
17 |
601128 |
常熟银行 |
2.01% |
12.21 |
94.26 |
2.23% |
--- |
18 |
600622 |
光大嘉宝 |
1.97% |
18.99 |
92.48 |
2.19% |
--- |
19 |
002242 |
九阳股份 |
1.93% |
4.35 |
90.53 |
2.14% |
--- |
20 |
300601 |
康泰生物 |
1.90% |
1.70 |
89.25 |
2.11% |
--- |
21 |
002415 |
海康威视 |
1.87% |
3.18 |
87.70 |
2.07% |
--- |
22 |
002269 |
美邦服饰 |
1.86% |
33.17 |
87.24 |
2.06% |
--- |
23 |
300760 |
迈瑞医疗 |
1.84% |
0.53 |
86.50 |
2.04% |
--- |
24 |
600872 |
中炬高新 |
1.84% |
2.02 |
86.52 |
2.04% |
--- |
25 |
601336 |
新华保险 |
1.84% |
1.57 |
86.40 |
2.04% |
--- |
26 |
300750 |
宁德时代 |
1.63% |
1.11 |
76.46 |
1.81% |
--- |
27 |
603043 |
广州酒家 |
1.63% |
2.36 |
76.30 |
1.80% |
--- |
28 |
600276 |
恒瑞医药 |
1.55% |
1.10 |
72.60 |
1.72% |
--- |
29 |
600031 |
三一重工 |
1.52% |
5.47 |
71.55 |
1.69% |
--- |
30 |
000002 |
万科A |
1.48% |
2.50 |
69.53 |
1.64% |
--- |
31 |
002081 |
金螳螂 |
1.48% |
6.73 |
69.39 |
1.64% |
--- |
32 |
002419 |
天虹股份 |
1.45% |
5.22 |
68.17 |
1.61% |
--- |
33 |
002352 |
顺丰控股 |
1.43% |
1.97 |
66.90 |
1.58% |
--- |
34 |
000063 |
中兴通讯 |
1.12% |
1.61 |
52.37 |
1.24% |
--- |
35 |
300450 |
先导智能 |
1.09% |
1.52 |
51.07 |
1.21% |
--- |
36 |
603808 |
歌力思 |
1.07% |
3.30 |
50.38 |
1.19% |
--- |
37 |
600315 |
上海家化 |
1.04% |
1.56 |
48.59 |
1.15% |
--- |
38 |
002311 |
海大集团 |
1.01% |
1.53 |
47.28 |
1.12% |
--- |
39 |
600176 |
中国巨石 |
0.96% |
4.74 |
45.17 |
1.07% |
--- |
40 |
600835 |
上海机电 |
0.94% |
2.67 |
44.32 |
1.05% |
--- |
41 |
600660 |
福耀玻璃 |
0.50% |
1.04 |
23.64 |
0.56% |
--- |
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 |
5.21% |
0.29 |
247.66 |
6.44% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.72% |
2.36 |
224.20 |
5.83% |
0.00 (0.00%) |
3 |
600458 |
时代新材 |
4.38% |
22.83 |
208.21 |
5.41% |
新增 |
4 |
000333 |
美的集团 |
4.18% |
4.08 |
198.82 |
5.17% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.10% |
15.25 |
194.90 |
5.07% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.26% |
3.28 |
154.85 |
4.03% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
3.15% |
24.49 |
149.89 |
3.90% |
-7.47 (-30.49%) |
8 |
002311 |
海大集团 |
3.13% |
5.28 |
148.90 |
3.87% |
新增 |
9 |
002236 |
大华股份 |
2.98% |
8.64 |
141.87 |
3.69% |
新增 |
10 |
002727 |
一心堂 |
2.89% |
5.44 |
137.63 |
3.58% |
0.00 (0.00%) |
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 |
5.21% |
0.29 |
247.66 |
6.44% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.72% |
2.36 |
224.20 |
5.83% |
0.00 (0.00%) |
3 |
600458 |
时代新材 |
4.38% |
22.83 |
208.21 |
5.41% |
新增 |
4 |
000333 |
美的集团 |
4.18% |
4.08 |
198.82 |
5.17% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.10% |
15.25 |
194.90 |
5.07% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.26% |
3.28 |
154.85 |
4.03% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
3.15% |
24.49 |
149.89 |
3.90% |
-7.47 (-30.49%) |
8 |
002311 |
海大集团 |
3.13% |
5.28 |
148.90 |
3.87% |
新增 |
9 |
002236 |
大华股份 |
2.98% |
8.64 |
141.87 |
3.69% |
新增 |
10 |
002727 |
一心堂 |
2.89% |
5.44 |
137.63 |
3.58% |
0.00 (0.00%) |
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 |
601668 |
中国建筑 |
4.36% |
31.96 |
182.17 |
6.18% |
新增 |
2 |
600519 |
贵州茅台 |
4.10% |
0.29 |
171.10 |
5.80% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.60% |
4.08 |
150.39 |
5.10% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
3.05% |
15.25 |
127.19 |
4.31% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.89% |
5.06 |
120.53 |
4.09% |
新增 |
6 |
000858 |
五粮液 |
2.88% |
2.36 |
120.08 |
4.07% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.88% |
10.19 |
120.14 |
4.07% |
新增 |
8 |
000651 |
格力电器 |
2.80% |
3.28 |
117.06 |
3.97% |
新增 |
9 |
601186 |
中国铁建 |
2.62% |
10.07 |
109.46 |
3.71% |
新增 |
10 |
601155 |
新城控股 |
2.49% |
4.38 |
103.76 |
3.52% |
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 |
601668 |
中国建筑 |
4.36% |
31.96 |
182.17 |
6.18% |
新增 |
2 |
600519 |
贵州茅台 |
4.10% |
0.29 |
171.10 |
5.80% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.60% |
4.08 |
150.39 |
5.10% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
3.05% |
15.25 |
127.19 |
4.31% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.89% |
5.06 |
120.53 |
4.09% |
新增 |
6 |
000858 |
五粮液 |
2.88% |
2.36 |
120.08 |
4.07% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.88% |
10.19 |
120.14 |
4.07% |
新增 |
8 |
000651 |
格力电器 |
2.80% |
3.28 |
117.06 |
3.97% |
新增 |
9 |
601186 |
中国铁建 |
2.62% |
10.07 |
109.46 |
3.71% |
新增 |
10 |
601155 |
新城控股 |
2.49% |
4.38 |
103.76 |
3.52% |
新增 |
11 |
600887 |
伊利股份 |
2.48% |
4.52 |
103.42 |
3.51% |
--- |
12 |
601390 |
中国中铁 |
2.48% |
14.81 |
103.52 |
3.51% |
--- |
13 |
601800 |
中国交建 |
2.45% |
9.08 |
102.24 |
3.47% |
--- |
14 |
300482 |
万孚生物 |
2.36% |
3.88 |
98.64 |
3.34% |
--- |
15 |
002174 |
游族网络 |
2.35% |
5.27 |
97.97 |
3.32% |
--- |
16 |
002727 |
一心堂 |
2.32% |
5.44 |
96.72 |
3.28% |
--- |
17 |
001979 |
招商蛇口 |
2.24% |
5.38 |
93.34 |
3.16% |
--- |
18 |
600305 |
恒顺醋业 |
2.24% |
8.99 |
93.50 |
3.17% |
--- |
19 |
600406 |
国电南瑞 |
2.22% |
5.00 |
92.65 |
3.14% |
--- |
20 |
600999 |
招商证券 |
2.03% |
6.32 |
84.69 |
2.87% |
--- |
21 |
000671 |
阳光城 |
1.99% |
15.99 |
82.99 |
2.81% |
--- |
22 |
601211 |
国泰君安 |
1.99% |
5.41 |
82.88 |
2.81% |
--- |
23 |
601688 |
华泰证券 |
1.99% |
5.13 |
83.11 |
2.82% |
--- |
24 |
002415 |
海康威视 |
1.96% |
3.18 |
81.92 |
2.78% |
--- |
25 |
300251 |
光线传媒 |
1.85% |
10.16 |
77.22 |
2.62% |
--- |
26 |
000528 |
柳工 |
1.70% |
11.69 |
70.95 |
2.41% |
--- |
27 |
601006 |
大秦铁路 |
1.59% |
8.09 |
66.58 |
2.26% |
--- |
28 |
600383 |
金地集团 |
1.49% |
6.47 |
62.24 |
2.11% |
--- |
29 |
002179 |
中航光电 |
0.48% |
0.60 |
20.21 |
0.69% |
--- |
30 |
600491 |
龙元建设 |
0.46% |
2.83 |
19.16 |
0.65% |
--- |
31 |
600340 |
华夏幸福 |
0.32% |
0.53 |
13.49 |
0.46% |
--- |
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 |
600519 |
贵州茅台 |
4.51% |
0.29 |
211.70 |
6.51% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.66% |
4.08 |
171.65 |
5.28% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
3.64% |
43.90 |
170.77 |
5.25% |
新增 |
4 |
601166 |
兴业银行 |
3.56% |
10.47 |
167.00 |
5.14% |
新增 |
5 |
601818 |
光大银行 |
3.45% |
41.41 |
161.91 |
4.98% |
新增 |
6 |
000858 |
五粮液 |
3.42% |
2.36 |
160.36 |
4.93% |
0.69 (29.24%) |
7 |
601601 |
中国太保 |
3.17% |
4.19 |
148.79 |
4.58% |
新增 |
8 |
600036 |
招商银行 |
3.09% |
4.72 |
144.86 |
4.46% |
新增 |
9 |
600585 |
海螺水泥 |
2.99% |
3.81 |
140.17 |
4.31% |
新增 |
10 |
600031 |
三一重工 |
2.88% |
15.25 |
135.42 |
4.17% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.51% |
0.29 |
211.70 |
6.51% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.66% |
4.08 |
171.65 |
5.28% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
3.64% |
43.90 |
170.77 |
5.25% |
新增 |
4 |
601166 |
兴业银行 |
3.56% |
10.47 |
167.00 |
5.14% |
新增 |
5 |
601818 |
光大银行 |
3.45% |
41.41 |
161.91 |
4.98% |
新增 |
6 |
000858 |
五粮液 |
3.42% |
2.36 |
160.36 |
4.93% |
0.69 (29.24%) |
7 |
601601 |
中国太保 |
3.17% |
4.19 |
148.79 |
4.58% |
新增 |
8 |
600036 |
招商银行 |
3.09% |
4.72 |
144.86 |
4.46% |
新增 |
9 |
600585 |
海螺水泥 |
2.99% |
3.81 |
140.17 |
4.31% |
新增 |
10 |
600031 |
三一重工 |
2.88% |
15.25 |
135.42 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.18% |
4.08 |
213.06 |
5.56% |
0.44 (10.78%) |
2 |
600519 |
贵州茅台 |
4.16% |
0.29 |
212.12 |
5.54% |
新增 |
3 |
600872 |
中炬高新 |
3.87% |
7.06 |
197.68 |
5.16% |
新增 |
4 |
300144 |
宋城演艺 |
3.57% |
7.75 |
182.12 |
4.76% |
新增 |
5 |
000963 |
华东医药 |
3.52% |
3.72 |
179.49 |
4.69% |
新增 |
6 |
000651 |
格力电器 |
3.03% |
3.28 |
154.65 |
4.04% |
-0.85 (-25.91%) |
7 |
600196 |
复星医药 |
3.03% |
3.73 |
154.38 |
4.03% |
-0.74 (-19.72%) |
8 |
600566 |
济川药业 |
2.99% |
3.17 |
152.76 |
3.99% |
-1.23 (-38.80%) |
9 |
300558 |
贝达药业 |
2.85% |
2.61 |
145.30 |
3.80% |
新增 |
10 |
600138 |
中青旅 |
2.84% |
7.28 |
145.03 |
3.79% |
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 |
000333 |
美的集团 |
4.18% |
4.08 |
213.06 |
5.56% |
0.44 (10.78%) |
2 |
600519 |
贵州茅台 |
4.16% |
0.29 |
212.12 |
5.54% |
新增 |
3 |
600872 |
中炬高新 |
3.87% |
7.06 |
197.68 |
5.16% |
新增 |
4 |
300144 |
宋城演艺 |
3.57% |
7.75 |
182.12 |
4.76% |
新增 |
5 |
000963 |
华东医药 |
3.52% |
3.72 |
179.49 |
4.69% |
新增 |
6 |
000651 |
格力电器 |
3.03% |
3.28 |
154.65 |
4.04% |
-0.85 (-25.91%) |
7 |
600196 |
复星医药 |
3.03% |
3.73 |
154.38 |
4.03% |
-0.74 (-19.72%) |
8 |
600566 |
济川药业 |
2.99% |
3.17 |
152.76 |
3.99% |
-1.23 (-38.80%) |
9 |
300558 |
贝达药业 |
2.85% |
2.61 |
145.30 |
3.80% |
新增 |
10 |
600138 |
中青旅 |
2.84% |
7.28 |
145.03 |
3.79% |
新增 |
11 |
600276 |
恒瑞医药 |
2.76% |
1.86 |
140.84 |
3.68% |
--- |
12 |
002343 |
慈文传媒 |
2.56% |
6.97 |
130.83 |
3.42% |
--- |
13 |
300463 |
迈克生物 |
2.56% |
5.24 |
130.63 |
3.41% |
--- |
14 |
002382 |
蓝帆医疗 |
2.50% |
6.62 |
127.77 |
3.34% |
--- |
15 |
000858 |
五粮液 |
2.49% |
1.67 |
126.92 |
3.32% |
--- |
16 |
300601 |
康泰生物 |
2.14% |
1.76 |
109.04 |
2.85% |
--- |
17 |
000028 |
国药一致 |
2.10% |
2.15 |
107.28 |
2.80% |
--- |
18 |
600521 |
华海药业 |
2.09% |
4.00 |
106.81 |
2.79% |
--- |
19 |
300003 |
乐普医疗 |
2.05% |
2.85 |
104.54 |
2.73% |
--- |
20 |
002007 |
华兰生物 |
2.01% |
3.19 |
102.59 |
2.68% |
--- |
21 |
600867 |
通化东宝 |
1.98% |
4.22 |
101.15 |
2.64% |
--- |
22 |
000568 |
泸州老窖 |
1.97% |
1.65 |
100.42 |
2.62% |
--- |
23 |
600054 |
黄山旅游 |
1.94% |
8.51 |
99.14 |
2.59% |
--- |
24 |
300326 |
凯利泰 |
1.87% |
9.73 |
95.55 |
2.50% |
--- |
25 |
601233 |
桐昆股份 |
1.54% |
4.57 |
78.73 |
2.06% |
--- |
26 |
300633 |
开立医疗 |
1.49% |
2.23 |
75.95 |
1.98% |
--- |
27 |
300199 |
翰宇药业 |
1.48% |
5.30 |
75.68 |
1.98% |
--- |
28 |
603179 |
新泉股份 |
1.48% |
3.44 |
75.51 |
1.97% |
--- |
29 |
600195 |
中牧股份 |
1.47% |
3.84 |
74.77 |
1.95% |
--- |
30 |
002127 |
南极电商 |
1.43% |
7.78 |
73.01 |
1.91% |
--- |
31 |
603883 |
老百姓 |
1.08% |
0.66 |
54.89 |
1.43% |
--- |
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 |
002236 |
大华股份 |
4.90% |
11.89 |
304.62 |
5.62% |
0.91 (7.65%) |
2 |
000858 |
五粮液 |
4.61% |
4.32 |
286.68 |
5.29% |
0.90 (20.83%) |
3 |
600183 |
生益科技 |
3.59% |
12.56 |
222.81 |
4.11% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.35% |
6.91 |
208.34 |
3.84% |
新增 |
5 |
600566 |
济川药业 |
3.26% |
4.40 |
202.31 |
3.73% |
0.00 (0.00%) |
6 |
000537 |
广宇发展 |
3.23% |
15.32 |
200.39 |
3.70% |
新增 |
7 |
000333 |
美的集团 |
3.20% |
3.64 |
198.49 |
3.66% |
新增 |
8 |
600196 |
复星医药 |
3.20% |
4.47 |
198.67 |
3.66% |
新增 |
9 |
000651 |
格力电器 |
3.12% |
4.13 |
193.70 |
3.57% |
新增 |
10 |
601328 |
交通银行 |
3.07% |
30.85 |
190.67 |
3.52% |
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 |
002236 |
大华股份 |
4.90% |
11.89 |
304.62 |
5.62% |
0.91 (7.65%) |
2 |
000858 |
五粮液 |
4.61% |
4.32 |
286.68 |
5.29% |
0.90 (20.83%) |
3 |
600183 |
生益科技 |
3.59% |
12.56 |
222.81 |
4.11% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.35% |
6.91 |
208.34 |
3.84% |
新增 |
5 |
600566 |
济川药业 |
3.26% |
4.40 |
202.31 |
3.73% |
0.00 (0.00%) |
6 |
000537 |
广宇发展 |
3.23% |
15.32 |
200.39 |
3.70% |
新增 |
7 |
000333 |
美的集团 |
3.20% |
3.64 |
198.49 |
3.66% |
新增 |
8 |
600196 |
复星医药 |
3.20% |
4.47 |
198.67 |
3.66% |
新增 |
9 |
000651 |
格力电器 |
3.12% |
4.13 |
193.70 |
3.57% |
新增 |
10 |
601328 |
交通银行 |
3.07% |
30.85 |
190.67 |
3.52% |
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 |
4.52% |
0.45 |
311.64 |
6.11% |
新增 |
2 |
002008 |
大族激光 |
4.40% |
6.14 |
303.32 |
5.94% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.96% |
3.42 |
273.19 |
5.35% |
新增 |
4 |
300316 |
晶盛机电 |
3.93% |
12.96 |
271.00 |
5.31% |
新增 |
5 |
002236 |
大华股份 |
3.68% |
10.98 |
253.53 |
4.97% |
新增 |
6 |
600703 |
三安光电 |
3.45% |
9.36 |
237.65 |
4.66% |
新增 |
7 |
002185 |
华天科技 |
3.25% |
26.28 |
223.91 |
4.39% |
新增 |
8 |
002217 |
合力泰 |
3.24% |
22.30 |
223.00 |
4.37% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
3.15% |
12.56 |
216.79 |
4.25% |
新增 |
10 |
600809 |
山西汾酒 |
3.15% |
3.81 |
217.13 |
4.26% |
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 |
4.52% |
0.45 |
311.64 |
6.11% |
新增 |
2 |
002008 |
大族激光 |
4.40% |
6.14 |
303.32 |
5.94% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.96% |
3.42 |
273.19 |
5.35% |
新增 |
4 |
300316 |
晶盛机电 |
3.93% |
12.96 |
271.00 |
5.31% |
新增 |
5 |
002236 |
大华股份 |
3.68% |
10.98 |
253.53 |
4.97% |
新增 |
6 |
600703 |
三安光电 |
3.45% |
9.36 |
237.65 |
4.66% |
新增 |
7 |
002185 |
华天科技 |
3.25% |
26.28 |
223.91 |
4.39% |
新增 |
8 |
002217 |
合力泰 |
3.24% |
22.30 |
223.00 |
4.37% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
3.15% |
12.56 |
216.79 |
4.25% |
新增 |
10 |
600809 |
山西汾酒 |
3.15% |
3.81 |
217.13 |
4.26% |
新增 |
11 |
601666 |
平煤股份 |
3.12% |
34.12 |
214.96 |
4.21% |
--- |
12 |
600031 |
三一重工 |
3.07% |
23.32 |
211.51 |
4.15% |
--- |
13 |
002091 |
江苏国泰 |
2.94% |
22.57 |
202.45 |
3.97% |
--- |
14 |
600276 |
恒瑞医药 |
2.94% |
2.94 |
202.80 |
3.97% |
--- |
15 |
600997 |
开滦股份 |
2.92% |
32.70 |
201.43 |
3.95% |
--- |
16 |
002126 |
银轮股份 |
2.88% |
20.23 |
198.25 |
3.89% |
--- |
17 |
002430 |
杭氧股份 |
2.82% |
13.90 |
194.18 |
3.81% |
--- |
18 |
603799 |
华友钴业 |
2.82% |
2.42 |
194.16 |
3.80% |
--- |
19 |
600584 |
长电科技 |
2.78% |
8.99 |
191.76 |
3.76% |
--- |
20 |
600172 |
黄河旋风 |
2.64% |
20.73 |
181.80 |
3.56% |
--- |
21 |
600566 |
济川药业 |
2.44% |
4.40 |
167.86 |
3.29% |
--- |
22 |
002128 |
露天煤业 |
1.99% |
12.37 |
137.06 |
2.69% |
--- |
23 |
300349 |
金卡智能 |
1.99% |
3.46 |
137.02 |
2.69% |
--- |
24 |
000813 |
德展健康 |
0.99% |
7.83 |
67.96 |
1.33% |
--- |
25 |
600138 |
中青旅 |
0.99% |
3.28 |
68.45 |
1.34% |
--- |
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 |
603993 |
洛阳钼业 |
4.24% |
40.51 |
317.60 |
4.85% |
11.35 (28.02%) |
2 |
002340 |
格林美 |
3.98% |
34.45 |
298.34 |
4.56% |
15.75 (45.72%) |
3 |
600525 |
长园集团 |
3.61% |
13.59 |
270.44 |
4.13% |
5.57 (40.99%) |
4 |
002745 |
木林森 |
3.58% |
5.65 |
268.09 |
4.09% |
新增 |
5 |
002008 |
大族激光 |
3.57% |
6.14 |
267.70 |
4.09% |
新增 |
6 |
300088 |
长信科技 |
3.45% |
29.12 |
258.59 |
3.95% |
新增 |
7 |
002217 |
合力泰 |
3.35% |
22.30 |
250.88 |
3.83% |
新增 |
8 |
000792 |
盐湖股份 |
3.32% |
13.16 |
248.99 |
3.80% |
新增 |
9 |
603111 |
康尼机电 |
3.28% |
16.59 |
246.20 |
3.76% |
新增 |
10 |
300097 |
智云股份 |
3.18% |
8.09 |
238.19 |
3.64% |
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 |
603993 |
洛阳钼业 |
4.24% |
40.51 |
317.60 |
4.85% |
11.35 (28.02%) |
2 |
002340 |
格林美 |
3.98% |
34.45 |
298.34 |
4.56% |
15.75 (45.72%) |
3 |
600525 |
长园集团 |
3.61% |
13.59 |
270.44 |
4.13% |
5.57 (40.99%) |
4 |
002745 |
木林森 |
3.58% |
5.65 |
268.09 |
4.09% |
新增 |
5 |
002008 |
大族激光 |
3.57% |
6.14 |
267.70 |
4.09% |
新增 |
6 |
300088 |
长信科技 |
3.45% |
29.12 |
258.59 |
3.95% |
新增 |
7 |
002217 |
合力泰 |
3.35% |
22.30 |
250.88 |
3.83% |
新增 |
8 |
000792 |
盐湖股份 |
3.32% |
13.16 |
248.99 |
3.80% |
新增 |
9 |
603111 |
康尼机电 |
3.28% |
16.59 |
246.20 |
3.76% |
新增 |
10 |
300097 |
智云股份 |
3.18% |
8.09 |
238.19 |
3.64% |
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 |
4.91% |
8.76 |
360.65 |
6.24% |
3.95 (45.09%) |
2 |
600104 |
上汽集团 |
4.58% |
10.82 |
335.96 |
5.81% |
新增 |
3 |
600048 |
保利地产 |
3.56% |
26.23 |
261.51 |
4.52% |
新增 |
4 |
600612 |
老凤祥 |
3.20% |
4.80 |
235.06 |
4.06% |
新增 |
5 |
600872 |
中炬高新 |
2.62% |
10.51 |
192.33 |
3.33% |
新增 |
6 |
601607 |
上海医药 |
2.57% |
6.54 |
188.74 |
3.26% |
新增 |
7 |
600519 |
贵州茅台 |
2.51% |
0.39 |
184.02 |
3.18% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
2.49% |
10.63 |
182.94 |
3.16% |
新增 |
9 |
300068 |
南都电源 |
2.39% |
10.40 |
175.14 |
3.03% |
新增 |
10 |
601211 |
国泰君安 |
2.18% |
7.80 |
159.98 |
2.77% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.91% |
8.76 |
360.65 |
6.24% |
3.95 (45.09%) |
2 |
600104 |
上汽集团 |
4.58% |
10.82 |
335.96 |
5.81% |
新增 |
3 |
600048 |
保利地产 |
3.56% |
26.23 |
261.51 |
4.52% |
新增 |
4 |
600612 |
老凤祥 |
3.20% |
4.80 |
235.06 |
4.06% |
新增 |
5 |
600872 |
中炬高新 |
2.62% |
10.51 |
192.33 |
3.33% |
新增 |
6 |
601607 |
上海医药 |
2.57% |
6.54 |
188.74 |
3.26% |
新增 |
7 |
600519 |
贵州茅台 |
2.51% |
0.39 |
184.02 |
3.18% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
2.49% |
10.63 |
182.94 |
3.16% |
新增 |
9 |
300068 |
南都电源 |
2.39% |
10.40 |
175.14 |
3.03% |
新增 |
10 |
601211 |
国泰君安 |
2.18% |
7.80 |
159.98 |
2.77% |
新增 |
11 |
000858 |
五粮液 |
2.15% |
2.84 |
158.07 |
2.73% |
--- |
12 |
600420 |
国药现代 |
2.04% |
9.56 |
149.93 |
2.59% |
--- |
13 |
603816 |
顾家家居 |
2.03% |
2.54 |
149.28 |
2.58% |
--- |
14 |
002007 |
华兰生物 |
2.02% |
4.06 |
148.19 |
2.56% |
--- |
15 |
601006 |
大秦铁路 |
2.02% |
17.66 |
148.17 |
2.56% |
--- |
16 |
603993 |
洛阳钼业 |
2.01% |
29.16 |
147.55 |
2.55% |
--- |
17 |
600837 |
海通证券 |
1.95% |
9.62 |
142.86 |
2.47% |
--- |
18 |
601788 |
光大证券 |
1.94% |
9.53 |
142.32 |
2.46% |
--- |
19 |
000596 |
古井贡酒 |
1.90% |
2.74 |
139.60 |
2.41% |
--- |
20 |
600809 |
山西汾酒 |
1.80% |
3.81 |
132.17 |
2.29% |
--- |
21 |
600887 |
伊利股份 |
1.79% |
6.07 |
131.05 |
2.27% |
--- |
22 |
000418 |
小天鹅A |
1.70% |
2.66 |
124.46 |
2.15% |
--- |
23 |
600056 |
中国医药 |
1.70% |
4.81 |
124.82 |
2.16% |
--- |
24 |
600511 |
国药股份 |
1.62% |
3.28 |
118.87 |
2.06% |
--- |
25 |
000401 |
冀东水泥 |
1.57% |
7.49 |
115.27 |
1.99% |
--- |
26 |
002340 |
格林美 |
1.54% |
18.70 |
113.14 |
1.96% |
--- |
27 |
002449 |
国星光电 |
1.54% |
6.81 |
112.71 |
1.95% |
--- |
28 |
600148 |
长春一东 |
1.54% |
4.52 |
113.11 |
1.96% |
--- |
29 |
603228 |
景旺电子 |
1.53% |
2.32 |
111.94 |
1.94% |
--- |
30 |
600499 |
科达制造 |
1.49% |
13.77 |
109.33 |
1.89% |
--- |
31 |
600525 |
长园集团 |
1.48% |
8.02 |
108.99 |
1.88% |
--- |
32 |
000661 |
长春高新 |
1.46% |
0.83 |
107.16 |
1.85% |
--- |
33 |
600350 |
山东高速 |
1.43% |
16.95 |
105.09 |
1.82% |
--- |
34 |
600033 |
福建高速 |
1.42% |
27.40 |
104.39 |
1.80% |
--- |
35 |
002419 |
天虹股份 |
1.41% |
7.21 |
103.68 |
1.79% |
--- |
36 |
600641 |
万业企业 |
1.34% |
8.83 |
98.54 |
1.70% |
--- |
37 |
000498 |
山东路桥 |
1.33% |
13.70 |
97.94 |
1.69% |
--- |
38 |
000069 |
华侨城A |
1.05% |
7.66 |
77.06 |
1.33% |
--- |
39 |
600835 |
上海机电 |
0.98% |
3.40 |
71.88 |
1.24% |
--- |
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 |
600761 |
安徽合力 |
3.18% |
16.47 |
239.80 |
3.52% |
新增 |
2 |
600887 |
伊利股份 |
3.15% |
12.57 |
237.70 |
3.48% |
新增 |
3 |
600466 |
蓝光发展 |
2.60% |
20.02 |
196.00 |
2.87% |
新增 |
4 |
000910 |
大亚圣象 |
2.22% |
7.45 |
167.33 |
2.45% |
新增 |
5 |
600690 |
海尔智家 |
2.12% |
13.12 |
159.80 |
2.34% |
新增 |
6 |
300197 |
节能铁汉 |
2.06% |
11.57 |
155.04 |
2.27% |
新增 |
7 |
600320 |
振华重工 |
2.06% |
26.82 |
155.02 |
2.27% |
新增 |
8 |
000651 |
格力电器 |
2.02% |
4.81 |
152.48 |
2.24% |
新增 |
9 |
300237 |
美晨生态 |
2.01% |
8.56 |
151.63 |
2.22% |
新增 |
10 |
600519 |
贵州茅台 |
2.00% |
0.39 |
150.68 |
2.21% |
新增 |
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 |
600761 |
安徽合力 |
3.18% |
16.47 |
239.80 |
3.52% |
新增 |
2 |
600887 |
伊利股份 |
3.15% |
12.57 |
237.70 |
3.48% |
新增 |
3 |
600466 |
蓝光发展 |
2.60% |
20.02 |
196.00 |
2.87% |
新增 |
4 |
000910 |
大亚圣象 |
2.22% |
7.45 |
167.33 |
2.45% |
新增 |
5 |
600690 |
海尔智家 |
2.12% |
13.12 |
159.80 |
2.34% |
新增 |
6 |
300197 |
节能铁汉 |
2.06% |
11.57 |
155.04 |
2.27% |
新增 |
7 |
600320 |
振华重工 |
2.06% |
26.82 |
155.02 |
2.27% |
新增 |
8 |
000651 |
格力电器 |
2.02% |
4.81 |
152.48 |
2.24% |
新增 |
9 |
300237 |
美晨生态 |
2.01% |
8.56 |
151.63 |
2.22% |
新增 |
10 |
600519 |
贵州茅台 |
2.00% |
0.39 |
150.68 |
2.21% |
新增 |
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 |
000811 |
冰轮环境 |
3.81% |
19.36 |
290.21 |
4.79% |
-13.16 (-67.97%) |
2 |
000887 |
中鼎股份 |
3.40% |
10.00 |
259.40 |
4.29% |
0.00 (0.00%) |
3 |
002053 |
云南能投 |
2.56% |
10.15 |
194.87 |
3.22% |
-6.85 (-67.41%) |
4 |
000828 |
东莞控股 |
1.75% |
10.62 |
133.60 |
2.21% |
新增 |
5 |
600688 |
上海石化 |
1.69% |
20.05 |
129.12 |
2.13% |
新增 |
6 |
600236 |
桂冠电力 |
1.68% |
20.95 |
127.80 |
2.11% |
新增 |
7 |
600383 |
金地集团 |
1.68% |
9.86 |
127.79 |
2.11% |
新增 |
8 |
601633 |
长城汽车 |
1.65% |
11.40 |
126.08 |
2.08% |
新增 |
9 |
000778 |
新兴铸管 |
1.61% |
23.71 |
122.58 |
2.02% |
新增 |
10 |
600269 |
赣粤高速 |
1.60% |
24.19 |
121.68 |
2.01% |
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 |
000811 |
冰轮环境 |
3.81% |
19.36 |
290.21 |
4.79% |
-13.16 (-67.97%) |
2 |
000887 |
中鼎股份 |
3.40% |
10.00 |
259.40 |
4.29% |
0.00 (0.00%) |
3 |
002053 |
云南能投 |
2.56% |
10.15 |
194.87 |
3.22% |
-6.85 (-67.41%) |
4 |
000828 |
东莞控股 |
1.75% |
10.62 |
133.60 |
2.21% |
新增 |
5 |
600688 |
上海石化 |
1.69% |
20.05 |
129.12 |
2.13% |
新增 |
6 |
600236 |
桂冠电力 |
1.68% |
20.95 |
127.80 |
2.11% |
新增 |
7 |
600383 |
金地集团 |
1.68% |
9.86 |
127.79 |
2.11% |
新增 |
8 |
601633 |
长城汽车 |
1.65% |
11.40 |
126.08 |
2.08% |
新增 |
9 |
000778 |
新兴铸管 |
1.61% |
23.71 |
122.58 |
2.02% |
新增 |
10 |
600269 |
赣粤高速 |
1.60% |
24.19 |
121.68 |
2.01% |
新增 |
11 |
600795 |
国电电力 |
1.59% |
38.13 |
120.87 |
2.00% |
--- |
12 |
600583 |
海油工程 |
1.58% |
16.31 |
120.37 |
1.99% |
--- |
13 |
601328 |
交通银行 |
1.58% |
20.89 |
120.54 |
1.99% |
--- |
14 |
601818 |
光大银行 |
1.58% |
30.80 |
120.43 |
1.99% |
--- |
15 |
601166 |
兴业银行 |
1.56% |
7.35 |
118.63 |
1.96% |
--- |
16 |
601211 |
国泰君安 |
1.56% |
6.38 |
118.60 |
1.96% |
--- |
17 |
000069 |
华侨城A |
1.55% |
17.03 |
118.36 |
1.96% |
--- |
18 |
600016 |
民生银行 |
1.55% |
13.04 |
118.40 |
1.96% |
--- |
19 |
600741 |
华域汽车 |
1.55% |
7.43 |
118.51 |
1.96% |
--- |
20 |
000539 |
粤电力A |
1.54% |
22.12 |
117.68 |
1.94% |
--- |
21 |
600027 |
华电国际 |
1.54% |
23.72 |
117.41 |
1.94% |
--- |
22 |
600221 |
*ST海航 |
1.54% |
36.09 |
117.65 |
1.94% |
--- |
23 |
000625 |
长安汽车 |
1.53% |
7.81 |
116.68 |
1.93% |
--- |
24 |
000429 |
粤高速A |
1.52% |
16.97 |
116.07 |
1.92% |
--- |
25 |
600011 |
华能国际 |
1.52% |
16.46 |
116.04 |
1.92% |
--- |
26 |
600015 |
华夏银行 |
1.52% |
10.69 |
115.99 |
1.92% |
--- |
27 |
600033 |
福建高速 |
1.52% |
33.38 |
115.49 |
1.91% |
--- |
28 |
600048 |
保利地产 |
1.52% |
12.73 |
116.22 |
1.92% |
--- |
29 |
601339 |
百隆东方 |
1.50% |
18.38 |
114.69 |
1.89% |
--- |
30 |
601390 |
中国中铁 |
1.50% |
12.88 |
114.12 |
1.89% |
--- |
31 |
000417 |
合肥百货 |
1.49% |
13.14 |
113.36 |
1.87% |
--- |
32 |
600894 |
广日股份 |
1.49% |
8.29 |
113.32 |
1.87% |
--- |
33 |
601688 |
华泰证券 |
1.49% |
6.36 |
113.59 |
1.88% |
--- |
34 |
601111 |
中国国航 |
1.48% |
15.70 |
113.04 |
1.87% |
--- |
35 |
600029 |
南方航空 |
1.47% |
15.98 |
112.18 |
1.85% |
--- |
36 |
600835 |
上海机电 |
1.47% |
5.76 |
112.44 |
1.86% |
--- |
37 |
600548 |
深高速 |
1.46% |
13.08 |
111.18 |
1.84% |
--- |
38 |
600036 |
招商银行 |
1.45% |
6.27 |
110.35 |
1.82% |
--- |
39 |
600823 |
世茂股份 |
1.45% |
15.80 |
110.92 |
1.83% |
--- |
40 |
600639 |
浦东金桥 |
1.44% |
5.93 |
110.06 |
1.82% |
--- |
41 |
600694 |
大商股份 |
1.44% |
2.75 |
109.81 |
1.81% |
--- |
42 |
600708 |
光明地产 |
1.44% |
12.32 |
110.02 |
1.82% |
--- |
43 |
600109 |
国金证券 |
1.43% |
8.35 |
108.80 |
1.80% |
--- |
44 |
601009 |
南京银行 |
1.43% |
10.07 |
109.16 |
1.80% |
--- |
45 |
000402 |
金融街 |
1.37% |
10.16 |
104.66 |
1.73% |
--- |
46 |
600919 |
江苏银行 |
1.37% |
10.83 |
104.29 |
1.72% |
--- |
47 |
600697 |
欧亚集团 |
1.36% |
3.23 |
103.46 |
1.71% |
--- |
48 |
002588 |
史丹利 |
1.32% |
8.84 |
100.33 |
1.66% |
--- |
49 |
000501 |
鄂武商A |
1.08% |
4.20 |
82.03 |
1.36% |
--- |
50 |
000937 |
冀中能源 |
0.19% |
2.19 |
14.76 |
0.24% |
--- |
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 |
000811 |
冰轮环境 |
5.72% |
32.52 |
459.51 |
7.47% |
新增 |
2 |
000910 |
大亚圣象 |
3.76% |
15.99 |
301.96 |
4.91% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
3.57% |
7.63 |
286.74 |
4.66% |
新增 |
4 |
600576 |
祥源文化 |
3.30% |
14.29 |
265.03 |
4.31% |
0.00 (0.00%) |
5 |
603898 |
好莱客 |
3.26% |
7.40 |
261.44 |
4.25% |
0.00 (0.00%) |
6 |
300090 |
盛运退 |
3.13% |
23.70 |
250.98 |
4.08% |
新增 |
7 |
002053 |
云南能投 |
3.04% |
17.00 |
243.95 |
3.96% |
8.50 (50.00%) |
8 |
000887 |
中鼎股份 |
3.01% |
10.00 |
241.50 |
3.92% |
新增 |
9 |
000971 |
ST高升 |
3.01% |
8.66 |
241.53 |
3.92% |
新增 |
10 |
600517 |
国网英大 |
2.86% |
21.31 |
229.51 |
3.73% |
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 |
000811 |
冰轮环境 |
5.72% |
32.52 |
459.51 |
7.47% |
新增 |
2 |
000910 |
大亚圣象 |
3.76% |
15.99 |
301.96 |
4.91% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
3.57% |
7.63 |
286.74 |
4.66% |
新增 |
4 |
600576 |
祥源文化 |
3.30% |
14.29 |
265.03 |
4.31% |
0.00 (0.00%) |
5 |
603898 |
好莱客 |
3.26% |
7.40 |
261.44 |
4.25% |
0.00 (0.00%) |
6 |
300090 |
盛运退 |
3.13% |
23.70 |
250.98 |
4.08% |
新增 |
7 |
002053 |
云南能投 |
3.04% |
17.00 |
243.95 |
3.96% |
8.50 (50.00%) |
8 |
000887 |
中鼎股份 |
3.01% |
10.00 |
241.50 |
3.92% |
新增 |
9 |
000971 |
ST高升 |
3.01% |
8.66 |
241.53 |
3.92% |
新增 |
10 |
600517 |
国网英大 |
2.86% |
21.31 |
229.51 |
3.73% |
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 |
600576 |
祥源文化 |
3.75% |
14.29 |
311.35 |
4.54% |
0.00 (0.00%) |
2 |
000848 |
承德露露 |
3.06% |
21.26 |
254.06 |
3.70% |
新增 |
3 |
600887 |
伊利股份 |
3.01% |
14.99 |
249.88 |
3.64% |
新增 |
4 |
000910 |
大亚圣象 |
2.98% |
15.99 |
247.10 |
3.60% |
新增 |
5 |
002507 |
涪陵榨菜 |
2.97% |
20.46 |
246.34 |
3.59% |
新增 |
6 |
600690 |
海尔智家 |
2.94% |
27.47 |
243.93 |
3.56% |
新增 |
7 |
002053 |
云南能投 |
2.91% |
8.50 |
241.31 |
3.52% |
新增 |
8 |
300072 |
三聚环保 |
2.83% |
8.50 |
234.94 |
3.42% |
新增 |
9 |
603898 |
好莱客 |
2.77% |
7.40 |
230.07 |
3.35% |
新增 |
10 |
600686 |
金龙汽车 |
2.74% |
15.44 |
227.43 |
3.31% |
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 |
600576 |
祥源文化 |
3.75% |
14.29 |
311.35 |
4.54% |
0.00 (0.00%) |
2 |
000848 |
承德露露 |
3.06% |
21.26 |
254.06 |
3.70% |
新增 |
3 |
600887 |
伊利股份 |
3.01% |
14.99 |
249.88 |
3.64% |
新增 |
4 |
000910 |
大亚圣象 |
2.98% |
15.99 |
247.10 |
3.60% |
新增 |
5 |
002507 |
涪陵榨菜 |
2.97% |
20.46 |
246.34 |
3.59% |
新增 |
6 |
600690 |
海尔智家 |
2.94% |
27.47 |
243.93 |
3.56% |
新增 |
7 |
002053 |
云南能投 |
2.91% |
8.50 |
241.31 |
3.52% |
新增 |
8 |
300072 |
三聚环保 |
2.83% |
8.50 |
234.94 |
3.42% |
新增 |
9 |
603898 |
好莱客 |
2.77% |
7.40 |
230.07 |
3.35% |
新增 |
10 |
600686 |
金龙汽车 |
2.74% |
15.44 |
227.43 |
3.31% |
新增 |
11 |
000860 |
顺鑫农业 |
2.59% |
9.02 |
214.50 |
3.13% |
--- |
12 |
000700 |
模塑科技 |
2.57% |
21.00 |
212.73 |
3.10% |
--- |
13 |
601198 |
东兴证券 |
2.49% |
8.46 |
206.76 |
3.01% |
--- |
14 |
601555 |
东吴证券 |
2.45% |
15.17 |
203.28 |
2.96% |
--- |
15 |
002385 |
大北农 |
2.43% |
25.00 |
201.50 |
2.94% |
--- |
16 |
002635 |
安洁科技 |
2.41% |
5.20 |
199.58 |
2.91% |
--- |
17 |
000404 |
长虹华意 |
2.32% |
20.00 |
192.40 |
2.80% |
--- |
18 |
600305 |
恒顺醋业 |
2.22% |
16.00 |
184.32 |
2.69% |
--- |
19 |
600525 |
长园集团 |
2.20% |
13.19 |
182.71 |
2.66% |
--- |
20 |
300408 |
三环集团 |
2.17% |
10.00 |
179.59 |
2.62% |
--- |
21 |
000650 |
仁和药业 |
2.07% |
21.00 |
171.36 |
2.50% |
--- |
22 |
300237 |
美晨生态 |
2.07% |
18.20 |
171.46 |
2.50% |
--- |
23 |
002325 |
洪涛股份 |
2.06% |
18.60 |
170.93 |
2.49% |
--- |
24 |
300207 |
欣旺达 |
2.01% |
6.50 |
166.85 |
2.43% |
--- |
25 |
600358 |
国旅联合 |
1.99% |
12.20 |
164.70 |
2.40% |
--- |
26 |
300182 |
捷成股份 |
1.98% |
9.58 |
163.91 |
2.39% |
--- |
27 |
603899 |
晨光文具 |
1.88% |
8.80 |
155.76 |
2.27% |
--- |
28 |
300123 |
亚光科技 |
1.86% |
10.99 |
154.32 |
2.25% |
--- |
29 |
300299 |
富春股份 |
1.75% |
4.60 |
144.81 |
2.11% |
--- |
30 |
600173 |
卧龙地产 |
1.70% |
17.00 |
140.76 |
2.05% |
--- |
31 |
600556 |
天下秀 |
1.52% |
8.00 |
126.40 |
1.84% |
--- |
32 |
600705 |
中航产融 |
1.46% |
20.61 |
121.19 |
1.77% |
--- |
33 |
601599 |
浙文影业 |
1.37% |
10.00 |
113.40 |
1.65% |
--- |
34 |
600519 |
贵州茅台 |
1.23% |
0.35 |
102.17 |
1.49% |
--- |
35 |
000858 |
五粮液 |
1.06% |
2.70 |
87.83 |
1.28% |
--- |
36 |
002475 |
立讯精密 |
1.05% |
4.42 |
86.95 |
1.27% |
--- |
37 |
600983 |
惠而浦 |
1.03% |
6.90 |
85.56 |
1.25% |
--- |
38 |
000722 |
湖南发展 |
0.83% |
5.00 |
69.15 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600576 |
祥源文化 |
3.49% |
14.29 |
306.20 |
3.94% |
新增 |
2 |
002188 |
*ST巴士 |
3.43% |
9.00 |
301.59 |
3.88% |
0.00 (0.00%) |
3 |
002123 |
梦网科技 |
3.31% |
16.80 |
290.47 |
3.74% |
0.00 (0.00%) |
4 |
002425 |
凯撒文化 |
3.13% |
10.99 |
274.80 |
3.54% |
0.00 (0.00%) |
5 |
002655 |
共达电声 |
2.60% |
12.80 |
228.74 |
2.94% |
3.00 (23.44%) |
6 |
002117 |
东港股份 |
2.59% |
7.10 |
227.70 |
2.93% |
新增 |
7 |
002137 |
实益达 |
2.57% |
16.00 |
225.44 |
2.90% |
-3.00 (-18.75%) |
8 |
300336 |
新文化 |
2.51% |
7.20 |
220.54 |
2.84% |
0.00 (0.00%) |
9 |
300095 |
华伍股份 |
2.42% |
20.30 |
212.54 |
2.74% |
-4.00 (-19.70%) |
10 |
300271 |
华宇软件 |
2.42% |
9.99 |
212.71 |
2.74% |
4.99 (49.93%) |
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 |
600576 |
祥源文化 |
3.49% |
14.29 |
306.20 |
3.94% |
新增 |
2 |
002188 |
*ST巴士 |
3.43% |
9.00 |
301.59 |
3.88% |
0.00 (0.00%) |
3 |
002123 |
梦网科技 |
3.31% |
16.80 |
290.47 |
3.74% |
0.00 (0.00%) |
4 |
002425 |
凯撒文化 |
3.13% |
10.99 |
274.80 |
3.54% |
0.00 (0.00%) |
5 |
002655 |
共达电声 |
2.60% |
12.80 |
228.74 |
2.94% |
3.00 (23.44%) |
6 |
002117 |
东港股份 |
2.59% |
7.10 |
227.70 |
2.93% |
新增 |
7 |
002137 |
实益达 |
2.57% |
16.00 |
225.44 |
2.90% |
-3.00 (-18.75%) |
8 |
300336 |
新文化 |
2.51% |
7.20 |
220.54 |
2.84% |
0.00 (0.00%) |
9 |
300095 |
华伍股份 |
2.42% |
20.30 |
212.54 |
2.74% |
-4.00 (-19.70%) |
10 |
300271 |
华宇软件 |
2.42% |
9.99 |
212.71 |
2.74% |
4.99 (49.93%) |
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 |
002137 |
实益达 |
3.91% |
19.00 |
437.00 |
4.32% |
新增 |
2 |
002123 |
梦网科技 |
3.86% |
16.80 |
430.92 |
4.26% |
新增 |
3 |
300083 |
创世纪 |
3.60% |
8.49 |
401.81 |
3.97% |
新增 |
4 |
002188 |
*ST巴士 |
3.58% |
9.00 |
400.05 |
3.95% |
新增 |
5 |
600990 |
四创电子 |
3.55% |
4.80 |
396.62 |
3.92% |
0.00 (0.00%) |
6 |
002172 |
澳洋健康 |
3.33% |
25.00 |
372.00 |
3.68% |
新增 |
7 |
300095 |
华伍股份 |
3.30% |
24.30 |
368.63 |
3.64% |
新增 |
8 |
600351 |
亚宝药业 |
2.94% |
21.00 |
328.02 |
3.24% |
新增 |
9 |
002425 |
凯撒文化 |
2.85% |
10.99 |
318.65 |
3.15% |
新增 |
10 |
002467 |
二六三 |
2.82% |
14.99 |
314.68 |
3.11% |
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 |
002137 |
实益达 |
3.91% |
19.00 |
437.00 |
4.32% |
新增 |
2 |
002123 |
梦网科技 |
3.86% |
16.80 |
430.92 |
4.26% |
新增 |
3 |
300083 |
创世纪 |
3.60% |
8.49 |
401.81 |
3.97% |
新增 |
4 |
002188 |
*ST巴士 |
3.58% |
9.00 |
400.05 |
3.95% |
新增 |
5 |
600990 |
四创电子 |
3.55% |
4.80 |
396.62 |
3.92% |
0.00 (0.00%) |
6 |
002172 |
澳洋健康 |
3.33% |
25.00 |
372.00 |
3.68% |
新增 |
7 |
300095 |
华伍股份 |
3.30% |
24.30 |
368.63 |
3.64% |
新增 |
8 |
600351 |
亚宝药业 |
2.94% |
21.00 |
328.02 |
3.24% |
新增 |
9 |
002425 |
凯撒文化 |
2.85% |
10.99 |
318.65 |
3.15% |
新增 |
10 |
002467 |
二六三 |
2.82% |
14.99 |
314.68 |
3.11% |
新增 |
11 |
300336 |
新文化 |
2.71% |
7.20 |
302.40 |
2.99% |
--- |
12 |
600855 |
航天长峰 |
2.49% |
7.00 |
277.76 |
2.74% |
--- |
13 |
002094 |
青岛金王 |
2.23% |
8.00 |
249.20 |
2.46% |
--- |
14 |
002655 |
共达电声 |
2.16% |
9.80 |
241.67 |
2.39% |
--- |
15 |
300271 |
华宇软件 |
2.13% |
5.00 |
237.40 |
2.35% |
--- |
16 |
600622 |
光大嘉宝 |
2.13% |
14.00 |
237.86 |
2.35% |
--- |
17 |
002421 |
达实智能 |
2.02% |
10.30 |
225.57 |
2.23% |
--- |
18 |
000070 |
特发信息 |
2.01% |
7.00 |
224.63 |
2.22% |
--- |
19 |
002542 |
中化岩土 |
1.95% |
16.00 |
217.44 |
2.15% |
--- |
20 |
300299 |
富春股份 |
1.94% |
4.60 |
216.52 |
2.14% |
--- |
21 |
600556 |
天下秀 |
1.94% |
8.00 |
216.56 |
2.14% |
--- |
22 |
300012 |
华测检测 |
1.83% |
8.30 |
204.00 |
2.02% |
--- |
23 |
000978 |
桂林旅游 |
1.78% |
14.00 |
198.38 |
1.96% |
--- |
24 |
300201 |
海伦哲 |
1.72% |
9.60 |
192.29 |
1.90% |
--- |
25 |
300352 |
北信源 |
1.68% |
3.00 |
187.20 |
1.85% |
--- |
26 |
600316 |
洪都航空 |
1.67% |
8.00 |
186.72 |
1.84% |
--- |
27 |
002325 |
洪涛股份 |
1.65% |
11.80 |
184.43 |
1.82% |
--- |
28 |
002373 |
千方科技 |
1.60% |
3.90 |
178.43 |
1.76% |
--- |
29 |
600173 |
卧龙地产 |
1.52% |
17.00 |
170.00 |
1.68% |
--- |
30 |
603118 |
共进股份 |
1.47% |
3.50 |
164.68 |
1.63% |
--- |
31 |
000793 |
华闻集团 |
1.44% |
10.70 |
160.82 |
1.59% |
--- |
32 |
000829 |
天音控股 |
1.44% |
13.20 |
161.30 |
1.59% |
--- |
33 |
002321 |
*ST华英 |
1.37% |
11.60 |
153.24 |
1.51% |
--- |
34 |
002699 |
美盛文化 |
1.28% |
2.79 |
142.82 |
1.41% |
--- |
35 |
000673 |
*ST当代 |
1.25% |
4.00 |
139.60 |
1.38% |
--- |
36 |
002279 |
久其软件 |
1.21% |
2.00 |
135.40 |
1.34% |
--- |
37 |
601599 |
浙文影业 |
1.11% |
5.00 |
123.80 |
1.22% |
--- |
38 |
600358 |
国旅联合 |
1.07% |
7.00 |
119.00 |
1.18% |
--- |
39 |
000018 |
神城A退 |
1.01% |
2.30 |
113.16 |
1.12% |
--- |
40 |
002675 |
东诚药业 |
1.00% |
2.00 |
112.02 |
1.11% |
--- |
41 |
600850 |
电科数字 |
0.92% |
2.00 |
103.30 |
1.02% |
--- |
42 |
300275 |
梅安森 |
0.91% |
2.80 |
101.92 |
1.01% |
--- |
43 |
002365 |
永安药业 |
0.87% |
4.50 |
97.29 |
0.96% |
--- |
44 |
000705 |
浙江震元 |
0.84% |
5.00 |
93.80 |
0.93% |
--- |
45 |
000756 |
新华制药 |
0.84% |
7.00 |
93.87 |
0.93% |
--- |
46 |
002363 |
隆基机械 |
0.84% |
4.10 |
93.69 |
0.93% |
--- |
47 |
600590 |
泰豪科技 |
0.84% |
6.00 |
94.02 |
0.93% |
--- |
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 |
000630 |
铜陵有色 |
7.72% |
239.99 |
554.39 |
9.42% |
144.00 (60.00%) |
2 |
600835 |
上海机电 |
5.19% |
16.00 |
372.48 |
6.33% |
新增 |
3 |
601222 |
林洋能源 |
4.83% |
12.04 |
346.60 |
5.89% |
-1.76 (-14.63%) |
4 |
600990 |
四创电子 |
4.02% |
4.80 |
288.72 |
4.91% |
新增 |
5 |
002009 |
天奇股份 |
3.71% |
18.20 |
266.63 |
4.53% |
-16.80 (-92.31%) |
6 |
002588 |
史丹利 |
3.63% |
11.98 |
260.99 |
4.43% |
新增 |
7 |
600879 |
航天电子 |
3.55% |
16.00 |
254.72 |
4.33% |
新增 |
8 |
600685 |
中船防务 |
3.32% |
7.30 |
238.78 |
4.06% |
新增 |
9 |
000899 |
赣能股份 |
3.29% |
25.00 |
236.50 |
4.02% |
新增 |
10 |
000421 |
南京公用 |
3.07% |
32.00 |
220.48 |
3.75% |
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 |
000630 |
铜陵有色 |
7.72% |
239.99 |
554.39 |
9.42% |
144.00 (60.00%) |
2 |
600835 |
上海机电 |
5.19% |
16.00 |
372.48 |
6.33% |
新增 |
3 |
601222 |
林洋能源 |
4.83% |
12.04 |
346.60 |
5.89% |
-1.76 (-14.63%) |
4 |
600990 |
四创电子 |
4.02% |
4.80 |
288.72 |
4.91% |
新增 |
5 |
002009 |
天奇股份 |
3.71% |
18.20 |
266.63 |
4.53% |
-16.80 (-92.31%) |
6 |
002588 |
史丹利 |
3.63% |
11.98 |
260.99 |
4.43% |
新增 |
7 |
600879 |
航天电子 |
3.55% |
16.00 |
254.72 |
4.33% |
新增 |
8 |
600685 |
中船防务 |
3.32% |
7.30 |
238.78 |
4.06% |
新增 |
9 |
000899 |
赣能股份 |
3.29% |
25.00 |
236.50 |
4.02% |
新增 |
10 |
000421 |
南京公用 |
3.07% |
32.00 |
220.48 |
3.75% |
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 |
000024 |
招商地产 |
12.15% |
49.99 |
1825.15 |
13.43% |
0.00 (0.00%) |
2 |
600587 |
新华医疗 |
10.01% |
30.00 |
1504.80 |
11.07% |
新增 |
3 |
600115 |
中国东航 |
8.20% |
100.00 |
1232.00 |
9.07% |
-110.00 (-110.00%) |
4 |
300255 |
常山药业 |
7.34% |
40.00 |
1103.20 |
8.12% |
新增 |
5 |
000919 |
金陵药业 |
6.87% |
52.99 |
1032.32 |
7.60% |
新增 |
6 |
000630 |
铜陵有色 |
6.60% |
96.00 |
991.66 |
7.30% |
48.00 (50.00%) |
7 |
601111 |
中国国航 |
6.44% |
60.00 |
968.40 |
7.13% |
-110.00 (-183.33%) |
8 |
002009 |
天奇股份 |
5.77% |
35.00 |
866.95 |
6.38% |
新增 |
9 |
002126 |
银轮股份 |
5.23% |
39.00 |
786.24 |
5.79% |
新增 |
10 |
601222 |
林洋能源 |
3.22% |
13.80 |
484.24 |
3.56% |
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 |
000024 |
招商地产 |
12.15% |
49.99 |
1825.15 |
13.43% |
0.00 (0.00%) |
2 |
600587 |
新华医疗 |
10.01% |
30.00 |
1504.80 |
11.07% |
新增 |
3 |
600115 |
中国东航 |
8.20% |
100.00 |
1232.00 |
9.07% |
-110.00 (-110.00%) |
4 |
300255 |
常山药业 |
7.34% |
40.00 |
1103.20 |
8.12% |
新增 |
5 |
000919 |
金陵药业 |
6.87% |
52.99 |
1032.32 |
7.60% |
新增 |
6 |
000630 |
铜陵有色 |
6.60% |
96.00 |
991.66 |
7.30% |
48.00 (50.00%) |
7 |
601111 |
中国国航 |
6.44% |
60.00 |
968.40 |
7.13% |
-110.00 (-183.33%) |
8 |
002009 |
天奇股份 |
5.77% |
35.00 |
866.95 |
6.38% |
新增 |
9 |
002126 |
银轮股份 |
5.23% |
39.00 |
786.24 |
5.79% |
新增 |
10 |
601222 |
林洋能源 |
3.22% |
13.80 |
484.24 |
3.56% |
新增 |
11 |
603008 |
喜临门 |
3.13% |
24.99 |
470.81 |
3.46% |
--- |
12 |
300304 |
云意电气 |
2.99% |
15.98 |
448.90 |
3.30% |
--- |
13 |
300090 |
盛运退 |
2.96% |
20.00 |
444.40 |
3.27% |
--- |
14 |
601799 |
星宇股份 |
2.80% |
11.00 |
420.49 |
3.09% |
--- |
15 |
600260 |
ST凯乐 |
1.64% |
15.00 |
246.75 |
1.82% |
--- |
16 |
002355 |
兴民智通 |
1.47% |
19.99 |
220.29 |
1.62% |
--- |
17 |
002550 |
千红制药 |
1.40% |
10.00 |
210.10 |
1.55% |
--- |
18 |
300210 |
森远股份 |
1.30% |
9.99 |
194.82 |
1.43% |
--- |
19 |
603898 |
好莱客 |
0.91% |
1.25 |
136.82 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
11.82% |
88.00 |
2031.92 |
12.60% |
新增 |
2 |
600221 |
*ST海航 |
9.64% |
375.00 |
1657.50 |
10.28% |
235.00 (62.67%) |
3 |
000024 |
招商地产 |
9.58% |
49.99 |
1646.69 |
10.21% |
36.99 (74.00%) |
4 |
601111 |
中国国航 |
9.32% |
170.00 |
1603.10 |
9.94% |
79.00 (46.47%) |
5 |
600115 |
中国东航 |
8.65% |
210.00 |
1486.80 |
9.22% |
120.00 (57.14%) |
6 |
600029 |
南方航空 |
8.57% |
186.00 |
1473.12 |
9.14% |
新增 |
7 |
002236 |
大华股份 |
7.65% |
36.00 |
1315.80 |
8.16% |
新增 |
8 |
600058 |
五矿发展 |
6.39% |
54.00 |
1098.36 |
6.81% |
新增 |
9 |
000630 |
铜陵有色 |
5.24% |
48.00 |
901.90 |
5.59% |
新增 |
10 |
600019 |
宝钢股份 |
4.55% |
109.99 |
783.13 |
4.86% |
33.99 (30.90%) |
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 |
000625 |
长安汽车 |
11.82% |
88.00 |
2031.92 |
12.60% |
新增 |
2 |
600221 |
*ST海航 |
9.64% |
375.00 |
1657.50 |
10.28% |
235.00 (62.67%) |
3 |
000024 |
招商地产 |
9.58% |
49.99 |
1646.69 |
10.21% |
36.99 (74.00%) |
4 |
601111 |
中国国航 |
9.32% |
170.00 |
1603.10 |
9.94% |
79.00 (46.47%) |
5 |
600115 |
中国东航 |
8.65% |
210.00 |
1486.80 |
9.22% |
120.00 (57.14%) |
6 |
600029 |
南方航空 |
8.57% |
186.00 |
1473.12 |
9.14% |
新增 |
7 |
002236 |
大华股份 |
7.65% |
36.00 |
1315.80 |
8.16% |
新增 |
8 |
600058 |
五矿发展 |
6.39% |
54.00 |
1098.36 |
6.81% |
新增 |
9 |
000630 |
铜陵有色 |
5.24% |
48.00 |
901.90 |
5.59% |
新增 |
10 |
600019 |
宝钢股份 |
4.55% |
109.99 |
783.13 |
4.86% |
33.99 (30.90%) |
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 |
000002 |
万科A |
5.39% |
57.00 |
792.30 |
6.02% |
新增 |
2 |
601336 |
新华保险 |
5.30% |
15.69 |
777.73 |
5.91% |
新增 |
3 |
601628 |
中国人寿 |
4.93% |
21.20 |
723.98 |
5.50% |
新增 |
4 |
601111 |
中国国航 |
4.86% |
91.00 |
713.44 |
5.42% |
新增 |
5 |
600048 |
保利地产 |
4.71% |
64.00 |
692.48 |
5.26% |
新增 |
6 |
601601 |
中国太保 |
4.62% |
21.00 |
678.30 |
5.15% |
新增 |
7 |
601318 |
中国平安 |
4.58% |
9.00 |
672.39 |
5.11% |
新增 |
8 |
000157 |
中联重科 |
3.85% |
80.00 |
564.80 |
4.29% |
新增 |
9 |
600019 |
宝钢股份 |
3.63% |
76.00 |
532.76 |
4.05% |
新增 |
10 |
600031 |
三一重工 |
3.47% |
51.00 |
508.98 |
3.87% |
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 |
000002 |
万科A |
5.39% |
57.00 |
792.30 |
6.02% |
新增 |
2 |
601336 |
新华保险 |
5.30% |
15.69 |
777.73 |
5.91% |
新增 |
3 |
601628 |
中国人寿 |
4.93% |
21.20 |
723.98 |
5.50% |
新增 |
4 |
601111 |
中国国航 |
4.86% |
91.00 |
713.44 |
5.42% |
新增 |
5 |
600048 |
保利地产 |
4.71% |
64.00 |
692.48 |
5.26% |
新增 |
6 |
601601 |
中国太保 |
4.62% |
21.00 |
678.30 |
5.15% |
新增 |
7 |
601318 |
中国平安 |
4.58% |
9.00 |
672.39 |
5.11% |
新增 |
8 |
000157 |
中联重科 |
3.85% |
80.00 |
564.80 |
4.29% |
新增 |
9 |
600019 |
宝钢股份 |
3.63% |
76.00 |
532.76 |
4.05% |
新增 |
10 |
600031 |
三一重工 |
3.47% |
51.00 |
508.98 |
3.87% |
新增 |
11 |
000898 |
鞍钢股份 |
3.35% |
80.00 |
492.00 |
3.74% |
--- |
12 |
600221 |
*ST海航 |
3.26% |
140.00 |
478.80 |
3.64% |
--- |
13 |
000932 |
华菱钢铁 |
3.20% |
120.00 |
470.40 |
3.57% |
--- |
14 |
600115 |
中国东航 |
3.17% |
90.00 |
466.20 |
3.54% |
--- |
15 |
000680 |
山推股份 |
3.08% |
60.00 |
453.00 |
3.44% |
--- |
16 |
601919 |
中远海控 |
2.94% |
60.00 |
432.00 |
3.28% |
--- |
17 |
000528 |
柳工 |
2.91% |
34.00 |
427.72 |
3.25% |
--- |
18 |
601600 |
中国铝业 |
2.89% |
68.00 |
425.00 |
3.23% |
--- |
19 |
000024 |
招商地产 |
2.34% |
13.00 |
343.07 |
2.61% |
--- |
20 |
600030 |
中信证券 |
2.31% |
10.00 |
339.00 |
2.57% |
--- |
21 |
600428 |
中远海特 |
2.25% |
45.00 |
330.27 |
2.51% |
--- |
22 |
601788 |
光大证券 |
1.94% |
10.00 |
285.40 |
2.17% |
--- |
23 |
000402 |
金融街 |
1.68% |
20.00 |
246.60 |
1.87% |
--- |
24 |
000709 |
河钢股份 |
1.56% |
60.00 |
229.80 |
1.75% |
--- |
25 |
601668 |
中国建筑 |
1.49% |
30.00 |
218.40 |
1.66% |
--- |
26 |
002146 |
荣盛发展 |
1.40% |
13.00 |
206.31 |
1.57% |
--- |
27 |
600837 |
海通证券 |
1.15% |
7.00 |
168.42 |
1.28% |
--- |
28 |
600015 |
华夏银行 |
1.10% |
12.00 |
161.52 |
1.23% |
--- |
29 |
600782 |
新钢股份 |
0.86% |
20.00 |
125.80 |
0.96% |
--- |
30 |
600808 |
马钢股份 |
0.82% |
30.00 |
120.30 |
0.91% |
--- |
31 |
300347 |
泰格医药 |
0.62% |
3.00 |
90.59 |
0.69% |
--- |
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 |
000625 |
长安汽车 |
8.58% |
57.50 |
787.72 |
9.22% |
-19.50 (-33.92%) |
2 |
600893 |
航发动力 |
5.02% |
15.50 |
460.66 |
5.39% |
新增 |
3 |
601989 |
中国重工 |
3.21% |
45.00 |
295.20 |
3.46% |
新增 |
4 |
600118 |
中国卫星 |
3.13% |
11.99 |
287.67 |
3.37% |
新增 |
5 |
002023 |
海特高新 |
3.09% |
11.99 |
283.70 |
3.32% |
新增 |
6 |
300367 |
ST网力 |
3.09% |
2.81 |
283.81 |
3.32% |
新增 |
7 |
002171 |
楚江新材 |
3.03% |
24.00 |
278.40 |
3.26% |
新增 |
8 |
000100 |
TCL科技 |
2.98% |
101.50 |
274.05 |
3.21% |
新增 |
9 |
000768 |
中航西飞 |
2.92% |
17.00 |
268.39 |
3.14% |
新增 |
10 |
000680 |
山推股份 |
2.91% |
64.00 |
267.52 |
3.13% |
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 |
000625 |
长安汽车 |
8.58% |
57.50 |
787.72 |
9.22% |
-19.50 (-33.92%) |
2 |
600893 |
航发动力 |
5.02% |
15.50 |
460.66 |
5.39% |
新增 |
3 |
601989 |
中国重工 |
3.21% |
45.00 |
295.20 |
3.46% |
新增 |
4 |
600118 |
中国卫星 |
3.13% |
11.99 |
287.67 |
3.37% |
新增 |
5 |
002023 |
海特高新 |
3.09% |
11.99 |
283.70 |
3.32% |
新增 |
6 |
300367 |
ST网力 |
3.09% |
2.81 |
283.81 |
3.32% |
新增 |
7 |
002171 |
楚江新材 |
3.03% |
24.00 |
278.40 |
3.26% |
新增 |
8 |
000100 |
TCL科技 |
2.98% |
101.50 |
274.05 |
3.21% |
新增 |
9 |
000768 |
中航西飞 |
2.92% |
17.00 |
268.39 |
3.14% |
新增 |
10 |
000680 |
山推股份 |
2.91% |
64.00 |
267.52 |
3.13% |
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 |
000625 |
长安汽车 |
8.37% |
77.00 |
947.87 |
9.03% |
-50.50 (-65.58%) |
2 |
600594 |
益佰制药 |
8.36% |
23.00 |
945.87 |
9.01% |
-2.91 (-12.65%) |
3 |
002236 |
大华股份 |
5.71% |
24.00 |
646.80 |
6.16% |
2.00 (8.33%) |
4 |
002364 |
中恒电气 |
5.51% |
35.00 |
623.35 |
5.94% |
新增 |
5 |
000024 |
招商地产 |
4.60% |
50.00 |
521.00 |
4.96% |
14.51 (29.02%) |
6 |
300026 |
红日药业 |
4.32% |
16.70 |
489.31 |
4.66% |
新增 |
7 |
002415 |
海康威视 |
4.19% |
28.00 |
474.32 |
4.52% |
-10.00 (-35.71%) |
8 |
600563 |
法拉电子 |
3.23% |
11.00 |
365.75 |
3.48% |
新增 |
9 |
600079 |
人福医药 |
3.16% |
12.00 |
358.20 |
3.41% |
新增 |
10 |
000581 |
威孚高科 |
3.10% |
13.00 |
350.61 |
3.34% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.37% |
77.00 |
947.87 |
9.03% |
-50.50 (-65.58%) |
2 |
600594 |
益佰制药 |
8.36% |
23.00 |
945.87 |
9.01% |
-2.91 (-12.65%) |
3 |
002236 |
大华股份 |
5.71% |
24.00 |
646.80 |
6.16% |
2.00 (8.33%) |
4 |
002364 |
中恒电气 |
5.51% |
35.00 |
623.35 |
5.94% |
新增 |
5 |
000024 |
招商地产 |
4.60% |
50.00 |
521.00 |
4.96% |
14.51 (29.02%) |
6 |
300026 |
红日药业 |
4.32% |
16.70 |
489.31 |
4.66% |
新增 |
7 |
002415 |
海康威视 |
4.19% |
28.00 |
474.32 |
4.52% |
-10.00 (-35.71%) |
8 |
600563 |
法拉电子 |
3.23% |
11.00 |
365.75 |
3.48% |
新增 |
9 |
600079 |
人福医药 |
3.16% |
12.00 |
358.20 |
3.41% |
新增 |
10 |
000581 |
威孚高科 |
3.10% |
13.00 |
350.61 |
3.34% |
新增 |
11 |
000550 |
江铃汽车 |
3.07% |
12.00 |
347.76 |
3.31% |
--- |
12 |
002022 |
科华生物 |
2.90% |
14.25 |
328.38 |
3.13% |
--- |
13 |
600048 |
保利地产 |
2.76% |
63.00 |
312.48 |
2.98% |
--- |
14 |
600651 |
飞乐音响 |
2.48% |
38.00 |
281.18 |
2.68% |
--- |
15 |
600383 |
金地集团 |
2.28% |
29.03 |
258.08 |
2.46% |
--- |
16 |
002005 |
ST德豪 |
2.12% |
28.70 |
240.22 |
2.29% |
--- |
17 |
600776 |
东方通信 |
2.12% |
18.00 |
240.30 |
2.29% |
--- |
18 |
600196 |
复星医药 |
2.05% |
11.50 |
232.19 |
2.21% |
--- |
19 |
000516 |
国际医学 |
2.02% |
34.00 |
228.48 |
2.18% |
--- |
20 |
600699 |
均胜电子 |
2.00% |
9.00 |
226.17 |
2.15% |
--- |
21 |
002484 |
江海股份 |
1.97% |
12.00 |
222.72 |
2.12% |
--- |
22 |
002223 |
鱼跃医疗 |
1.80% |
8.39 |
203.53 |
1.94% |
--- |
23 |
600373 |
中文传媒 |
1.73% |
14.00 |
196.00 |
1.87% |
--- |
24 |
002241 |
歌尔股份 |
1.65% |
6.98 |
186.21 |
1.77% |
--- |
25 |
000739 |
普洛药业 |
1.54% |
27.30 |
173.89 |
1.66% |
--- |
26 |
002008 |
大族激光 |
1.53% |
10.00 |
173.40 |
1.65% |
--- |
27 |
000513 |
丽珠集团 |
1.46% |
3.50 |
165.30 |
1.57% |
--- |
28 |
002030 |
达安基因 |
1.41% |
8.20 |
159.49 |
1.52% |
--- |
29 |
002594 |
比亚迪 |
1.13% |
2.70 |
128.22 |
1.22% |
--- |
30 |
002091 |
江苏国泰 |
1.08% |
8.00 |
122.48 |
1.17% |
--- |
31 |
300133 |
华策影视 |
1.08% |
3.84 |
122.69 |
1.17% |
--- |
32 |
002475 |
立讯精密 |
1.04% |
3.60 |
118.01 |
1.12% |
--- |
33 |
000402 |
金融街 |
0.96% |
20.00 |
109.00 |
1.04% |
--- |
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 |
000625 |
长安汽车 |
7.48% |
127.50 |
1220.17 |
8.52% |
72.50 (56.86%) |
2 |
600594 |
益佰制药 |
6.51% |
25.91 |
1060.87 |
7.41% |
22.51 (86.90%) |
3 |
600887 |
伊利股份 |
4.53% |
20.60 |
738.10 |
5.16% |
11.37 (55.19%) |
4 |
000024 |
招商地产 |
4.11% |
35.49 |
669.35 |
4.68% |
30.49 (85.91%) |
5 |
002415 |
海康威视 |
4.07% |
38.00 |
663.10 |
4.63% |
14.00 (36.84%) |
6 |
002236 |
大华股份 |
3.86% |
22.00 |
628.98 |
4.39% |
7.00 (31.82%) |
7 |
600196 |
复星医药 |
3.72% |
30.30 |
606.81 |
4.24% |
新增 |
8 |
600535 |
天士力 |
3.69% |
15.44 |
602.11 |
4.21% |
6.44 (41.72%) |
9 |
300058 |
蓝色光标 |
3.65% |
11.90 |
595.00 |
4.16% |
3.20 (26.89%) |
10 |
600872 |
中炬高新 |
3.54% |
60.99 |
577.59 |
4.03% |
16.99 (27.86%) |
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 |
000625 |
长安汽车 |
7.48% |
127.50 |
1220.17 |
8.52% |
72.50 (56.86%) |
2 |
600594 |
益佰制药 |
6.51% |
25.91 |
1060.87 |
7.41% |
22.51 (86.90%) |
3 |
600887 |
伊利股份 |
4.53% |
20.60 |
738.10 |
5.16% |
11.37 (55.19%) |
4 |
000024 |
招商地产 |
4.11% |
35.49 |
669.35 |
4.68% |
30.49 (85.91%) |
5 |
002415 |
海康威视 |
4.07% |
38.00 |
663.10 |
4.63% |
14.00 (36.84%) |
6 |
002236 |
大华股份 |
3.86% |
22.00 |
628.98 |
4.39% |
7.00 (31.82%) |
7 |
600196 |
复星医药 |
3.72% |
30.30 |
606.81 |
4.24% |
新增 |
8 |
600535 |
天士力 |
3.69% |
15.44 |
602.11 |
4.21% |
6.44 (41.72%) |
9 |
300058 |
蓝色光标 |
3.65% |
11.90 |
595.00 |
4.16% |
3.20 (26.89%) |
10 |
600872 |
中炬高新 |
3.54% |
60.99 |
577.59 |
4.03% |
16.99 (27.86%) |
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 |
000625 |
长安汽车 |
6.75% |
55.00 |
629.75 |
7.61% |
-37.00 (-67.27%) |
2 |
002236 |
大华股份 |
6.57% |
15.00 |
613.20 |
7.41% |
-5.00 (-33.32%) |
3 |
002415 |
海康威视 |
5.91% |
24.00 |
551.52 |
6.66% |
-11.40 (-47.50%) |
4 |
300070 |
碧水源 |
5.36% |
12.20 |
500.08 |
6.04% |
-1.81 (-14.81%) |
5 |
600872 |
中炬高新 |
5.36% |
44.00 |
500.28 |
6.05% |
-23.00 (-52.27%) |
6 |
300058 |
蓝色光标 |
4.83% |
8.70 |
450.66 |
5.45% |
0.80 (9.21%) |
7 |
300124 |
汇川技术 |
4.83% |
7.70 |
450.37 |
5.44% |
新增 |
8 |
600535 |
天士力 |
4.14% |
9.00 |
386.01 |
4.66% |
-4.80 (-53.33%) |
9 |
000516 |
国际医学 |
4.05% |
64.00 |
378.24 |
4.57% |
新增 |
10 |
300026 |
红日药业 |
3.88% |
9.70 |
362.39 |
4.38% |
-5.90 (-60.82%) |
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 |
000625 |
长安汽车 |
6.75% |
55.00 |
629.75 |
7.61% |
-37.00 (-67.27%) |
2 |
002236 |
大华股份 |
6.57% |
15.00 |
613.20 |
7.41% |
-5.00 (-33.32%) |
3 |
002415 |
海康威视 |
5.91% |
24.00 |
551.52 |
6.66% |
-11.40 (-47.50%) |
4 |
300070 |
碧水源 |
5.36% |
12.20 |
500.08 |
6.04% |
-1.81 (-14.81%) |
5 |
600872 |
中炬高新 |
5.36% |
44.00 |
500.28 |
6.05% |
-23.00 (-52.27%) |
6 |
300058 |
蓝色光标 |
4.83% |
8.70 |
450.66 |
5.45% |
0.80 (9.21%) |
7 |
300124 |
汇川技术 |
4.83% |
7.70 |
450.37 |
5.44% |
新增 |
8 |
600535 |
天士力 |
4.14% |
9.00 |
386.01 |
4.66% |
-4.80 (-53.33%) |
9 |
000516 |
国际医学 |
4.05% |
64.00 |
378.24 |
4.57% |
新增 |
10 |
300026 |
红日药业 |
3.88% |
9.70 |
362.39 |
4.38% |
-5.90 (-60.82%) |
11 |
600887 |
伊利股份 |
3.86% |
9.23 |
360.71 |
4.36% |
--- |
12 |
000826 |
启迪环境 |
3.54% |
9.49 |
330.38 |
3.99% |
--- |
13 |
002241 |
歌尔股份 |
3.01% |
8.00 |
280.64 |
3.39% |
--- |
14 |
002400 |
省广集团 |
2.41% |
6.20 |
224.75 |
2.72% |
--- |
15 |
000661 |
长春高新 |
2.33% |
2.00 |
217.40 |
2.63% |
--- |
16 |
300273 |
和佳医疗 |
2.28% |
8.20 |
212.46 |
2.57% |
--- |
17 |
600422 |
昆药集团 |
2.25% |
8.90 |
209.93 |
2.54% |
--- |
18 |
601166 |
兴业银行 |
2.17% |
19.99 |
202.71 |
2.45% |
--- |
19 |
600000 |
浦发银行 |
2.02% |
19.99 |
188.53 |
2.28% |
--- |
20 |
600587 |
新华医疗 |
1.95% |
2.60 |
181.77 |
2.20% |
--- |
21 |
300133 |
华策影视 |
1.54% |
4.50 |
143.55 |
1.73% |
--- |
22 |
000581 |
威孚高科 |
1.38% |
4.19 |
129.14 |
1.56% |
--- |
23 |
600594 |
益佰制药 |
1.19% |
3.39 |
110.71 |
1.34% |
--- |
24 |
000024 |
招商地产 |
1.11% |
5.00 |
103.90 |
1.26% |
--- |
25 |
300171 |
东富龙 |
1.10% |
3.00 |
102.36 |
1.24% |
--- |
26 |
000538 |
云南白药 |
1.09% |
1.00 |
101.68 |
1.23% |
--- |
27 |
300024 |
机器人 |
1.04% |
2.00 |
97.40 |
1.18% |
--- |
28 |
002293 |
罗莱生活 |
1.02% |
4.00 |
95.24 |
1.15% |
--- |
29 |
000963 |
华东医药 |
0.99% |
2.00 |
92.00 |
1.11% |
--- |
30 |
000915 |
华特达因 |
0.72% |
2.20 |
67.56 |
0.82% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.23% |
92.00 |
947.60 |
8.81% |
-48.00 (-52.17%) |
2 |
002415 |
海康威视 |
8.12% |
35.40 |
934.56 |
8.69% |
0.30 (0.86%) |
3 |
002236 |
大华股份 |
7.92% |
20.00 |
911.53 |
8.48% |
-11.00 (-55.01%) |
4 |
600872 |
中炬高新 |
5.83% |
67.00 |
671.34 |
6.24% |
-25.00 (-37.31%) |
5 |
600887 |
伊利股份 |
5.78% |
14.90 |
665.73 |
6.19% |
-2.60 (-17.45%) |
6 |
300026 |
红日药业 |
5.51% |
15.60 |
634.61 |
5.90% |
-7.40 (-47.44%) |
7 |
600535 |
天士力 |
5.40% |
13.80 |
621.28 |
5.78% |
-6.00 (-43.48%) |
8 |
000024 |
招商地产 |
5.25% |
25.20 |
604.80 |
5.62% |
-13.80 (-54.76%) |
9 |
300070 |
碧水源 |
4.95% |
14.01 |
570.09 |
5.30% |
-1.99 (-14.23%) |
10 |
300058 |
蓝色光标 |
4.60% |
7.90 |
529.23 |
4.92% |
-0.10 (-1.23%) |
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 |
000625 |
长安汽车 |
8.23% |
92.00 |
947.60 |
8.81% |
-48.00 (-52.17%) |
2 |
002415 |
海康威视 |
8.12% |
35.40 |
934.56 |
8.69% |
0.30 (0.86%) |
3 |
002236 |
大华股份 |
7.92% |
20.00 |
911.53 |
8.48% |
-11.00 (-55.01%) |
4 |
600872 |
中炬高新 |
5.83% |
67.00 |
671.34 |
6.24% |
-25.00 (-37.31%) |
5 |
600887 |
伊利股份 |
5.78% |
14.90 |
665.73 |
6.19% |
-2.60 (-17.45%) |
6 |
300026 |
红日药业 |
5.51% |
15.60 |
634.61 |
5.90% |
-7.40 (-47.44%) |
7 |
600535 |
天士力 |
5.40% |
13.80 |
621.28 |
5.78% |
-6.00 (-43.48%) |
8 |
000024 |
招商地产 |
5.25% |
25.20 |
604.80 |
5.62% |
-13.80 (-54.76%) |
9 |
300070 |
碧水源 |
4.95% |
14.01 |
570.09 |
5.30% |
-1.99 (-14.23%) |
10 |
300058 |
蓝色光标 |
4.60% |
7.90 |
529.23 |
4.92% |
-0.10 (-1.23%) |
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 |
000625 |
长安汽车 |
8.87% |
140.00 |
1300.60 |
9.65% |
-11.13 (-7.95%) |
2 |
002415 |
海康威视 |
8.46% |
35.10 |
1240.31 |
9.20% |
1.10 (3.13%) |
3 |
002236 |
大华股份 |
8.08% |
31.00 |
1185.13 |
8.79% |
6.70 (21.61%) |
4 |
000024 |
招商地产 |
6.46% |
39.00 |
946.92 |
7.02% |
-3.00 (-7.69%) |
5 |
600422 |
昆药集团 |
5.60% |
31.00 |
821.50 |
6.09% |
0.40 (1.29%) |
6 |
300026 |
红日药业 |
5.32% |
23.00 |
780.62 |
5.79% |
6.03 (26.22%) |
7 |
600535 |
天士力 |
5.29% |
19.80 |
775.17 |
5.75% |
6.40 (32.32%) |
8 |
600872 |
中炬高新 |
4.41% |
92.00 |
646.76 |
4.80% |
新增 |
9 |
300070 |
碧水源 |
4.11% |
16.00 |
602.88 |
4.47% |
2.50 (15.62%) |
10 |
000826 |
启迪环境 |
3.96% |
18.00 |
580.86 |
4.31% |
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 |
000625 |
长安汽车 |
8.87% |
140.00 |
1300.60 |
9.65% |
-11.13 (-7.95%) |
2 |
002415 |
海康威视 |
8.46% |
35.10 |
1240.31 |
9.20% |
1.10 (3.13%) |
3 |
002236 |
大华股份 |
8.08% |
31.00 |
1185.13 |
8.79% |
6.70 (21.61%) |
4 |
000024 |
招商地产 |
6.46% |
39.00 |
946.92 |
7.02% |
-3.00 (-7.69%) |
5 |
600422 |
昆药集团 |
5.60% |
31.00 |
821.50 |
6.09% |
0.40 (1.29%) |
6 |
300026 |
红日药业 |
5.32% |
23.00 |
780.62 |
5.79% |
6.03 (26.22%) |
7 |
600535 |
天士力 |
5.29% |
19.80 |
775.17 |
5.75% |
6.40 (32.32%) |
8 |
600872 |
中炬高新 |
4.41% |
92.00 |
646.76 |
4.80% |
新增 |
9 |
300070 |
碧水源 |
4.11% |
16.00 |
602.88 |
4.47% |
2.50 (15.62%) |
10 |
000826 |
启迪环境 |
3.96% |
18.00 |
580.86 |
4.31% |
新增 |
11 |
600887 |
伊利股份 |
3.73% |
17.50 |
547.40 |
4.06% |
--- |
12 |
000002 |
万科A |
3.09% |
46.00 |
453.10 |
3.36% |
--- |
13 |
000661 |
长春高新 |
2.93% |
4.39 |
430.31 |
3.19% |
--- |
14 |
601633 |
长城汽车 |
2.30% |
9.50 |
336.49 |
2.50% |
--- |
15 |
300058 |
蓝色光标 |
2.27% |
8.00 |
333.45 |
2.47% |
--- |
16 |
601928 |
凤凰传媒 |
2.24% |
39.00 |
327.99 |
2.43% |
--- |
17 |
002400 |
省广集团 |
2.16% |
12.00 |
316.77 |
2.35% |
--- |
18 |
600383 |
金地集团 |
2.11% |
45.00 |
308.70 |
2.29% |
--- |
19 |
002241 |
歌尔股份 |
2.00% |
8.10 |
293.95 |
2.18% |
--- |
20 |
300212 |
易华录 |
1.87% |
9.13 |
274.05 |
2.03% |
--- |
21 |
002038 |
双鹭药业 |
1.77% |
4.44 |
260.18 |
1.93% |
--- |
22 |
300273 |
和佳医疗 |
1.50% |
10.30 |
220.63 |
1.64% |
--- |
23 |
002305 |
南国置业 |
1.13% |
20.00 |
165.00 |
1.22% |
--- |
24 |
002325 |
洪涛股份 |
0.81% |
10.00 |
119.00 |
0.88% |
--- |
25 |
300124 |
汇川技术 |
0.76% |
3.20 |
111.91 |
0.83% |
--- |
26 |
600594 |
益佰制药 |
0.63% |
3.00 |
92.73 |
0.69% |
--- |
27 |
000671 |
阳光城 |
0.08% |
1.00 |
11.85 |
0.09% |
--- |
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 |
9.35% |
24.30 |
1688.85 |
9.96% |
-0.34 (-1.38%) |
2 |
000625 |
长安汽车 |
7.78% |
151.13 |
1405.51 |
8.29% |
71.05 (47.01%) |
3 |
002415 |
海康威视 |
7.25% |
34.00 |
1310.23 |
7.72% |
-14.50 (-42.66%) |
4 |
000024 |
招商地产 |
5.49% |
42.00 |
990.78 |
5.84% |
-1.00 (-2.38%) |
5 |
600535 |
天士力 |
5.19% |
13.40 |
937.33 |
5.53% |
4.20 (31.37%) |
6 |
300026 |
红日药业 |
4.30% |
16.97 |
777.24 |
4.58% |
5.97 (35.18%) |
7 |
600887 |
伊利股份 |
4.21% |
24.00 |
760.32 |
4.48% |
20.00 (83.33%) |
8 |
000002 |
万科A |
4.17% |
70.00 |
753.20 |
4.44% |
新增 |
9 |
600422 |
昆药集团 |
4.06% |
30.60 |
732.88 |
4.32% |
8.50 (27.78%) |
10 |
300070 |
碧水源 |
3.94% |
13.50 |
711.18 |
4.19% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.35% |
24.30 |
1688.85 |
9.96% |
-0.34 (-1.38%) |
2 |
000625 |
长安汽车 |
7.78% |
151.13 |
1405.51 |
8.29% |
71.05 (47.01%) |
3 |
002415 |
海康威视 |
7.25% |
34.00 |
1310.23 |
7.72% |
-14.50 (-42.66%) |
4 |
000024 |
招商地产 |
5.49% |
42.00 |
990.78 |
5.84% |
-1.00 (-2.38%) |
5 |
600535 |
天士力 |
5.19% |
13.40 |
937.33 |
5.53% |
4.20 (31.37%) |
6 |
300026 |
红日药业 |
4.30% |
16.97 |
777.24 |
4.58% |
5.97 (35.18%) |
7 |
600887 |
伊利股份 |
4.21% |
24.00 |
760.32 |
4.48% |
20.00 (83.33%) |
8 |
000002 |
万科A |
4.17% |
70.00 |
753.20 |
4.44% |
新增 |
9 |
600422 |
昆药集团 |
4.06% |
30.60 |
732.88 |
4.32% |
8.50 (27.78%) |
10 |
300070 |
碧水源 |
3.94% |
13.50 |
711.18 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.82% |
48.50 |
1508.84 |
9.79% |
-5.78 (-11.92%) |
2 |
000024 |
招商地产 |
7.51% |
43.00 |
1285.27 |
8.34% |
1.00 (2.33%) |
3 |
002236 |
大华股份 |
6.67% |
24.64 |
1141.89 |
7.41% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
5.68% |
71.49 |
972.29 |
6.31% |
-18.51 (-25.89%) |
5 |
601318 |
中国平安 |
4.76% |
18.00 |
815.22 |
5.29% |
-2.00 (-11.11%) |
6 |
002304 |
洋河股份 |
4.75% |
8.70 |
812.32 |
5.27% |
-2.99 (-34.37%) |
7 |
600276 |
恒瑞医药 |
4.75% |
26.99 |
812.28 |
5.27% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.81% |
29.00 |
652.50 |
4.23% |
-11.49 (-39.63%) |
9 |
000625 |
长安汽车 |
3.11% |
80.08 |
532.53 |
3.46% |
新增 |
10 |
600030 |
中信证券 |
3.05% |
39.00 |
521.04 |
3.38% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.82% |
48.50 |
1508.84 |
9.79% |
-5.78 (-11.92%) |
2 |
000024 |
招商地产 |
7.51% |
43.00 |
1285.27 |
8.34% |
1.00 (2.33%) |
3 |
002236 |
大华股份 |
6.67% |
24.64 |
1141.89 |
7.41% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
5.68% |
71.49 |
972.29 |
6.31% |
-18.51 (-25.89%) |
5 |
601318 |
中国平安 |
4.76% |
18.00 |
815.22 |
5.29% |
-2.00 (-11.11%) |
6 |
002304 |
洋河股份 |
4.75% |
8.70 |
812.32 |
5.27% |
-2.99 (-34.37%) |
7 |
600276 |
恒瑞医药 |
4.75% |
26.99 |
812.28 |
5.27% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.81% |
29.00 |
652.50 |
4.23% |
-11.49 (-39.63%) |
9 |
000625 |
长安汽车 |
3.11% |
80.08 |
532.53 |
3.46% |
新增 |
10 |
600030 |
中信证券 |
3.05% |
39.00 |
521.04 |
3.38% |
新增 |
11 |
600535 |
天士力 |
2.97% |
9.20 |
508.28 |
3.30% |
--- |
12 |
600422 |
昆药集团 |
2.52% |
22.10 |
430.30 |
2.79% |
--- |
13 |
600199 |
金种子酒 |
2.47% |
22.00 |
422.62 |
2.74% |
--- |
14 |
600837 |
海通证券 |
2.46% |
41.00 |
420.25 |
2.73% |
--- |
15 |
601009 |
南京银行 |
2.37% |
44.00 |
404.80 |
2.63% |
--- |
16 |
002241 |
歌尔股份 |
2.23% |
10.10 |
380.77 |
2.47% |
--- |
17 |
002081 |
金螳螂 |
2.19% |
8.50 |
374.17 |
2.43% |
--- |
18 |
300026 |
红日药业 |
2.18% |
11.00 |
372.46 |
2.42% |
--- |
19 |
600315 |
上海家化 |
2.05% |
6.89 |
351.33 |
2.28% |
--- |
20 |
600383 |
金地集团 |
2.01% |
49.00 |
343.98 |
2.23% |
--- |
21 |
601628 |
中国人寿 |
2.00% |
16.00 |
342.40 |
2.22% |
--- |
22 |
601166 |
兴业银行 |
1.95% |
20.00 |
333.80 |
2.17% |
--- |
23 |
000596 |
古井贡酒 |
1.90% |
9.50 |
325.66 |
2.11% |
--- |
24 |
000651 |
格力电器 |
1.79% |
12.00 |
306.00 |
1.99% |
--- |
25 |
000401 |
冀东水泥 |
1.53% |
19.00 |
262.20 |
1.70% |
--- |
26 |
600801 |
华新水泥 |
1.06% |
12.00 |
182.04 |
1.18% |
--- |
27 |
300228 |
富瑞特装 |
0.97% |
4.90 |
166.49 |
1.08% |
--- |
28 |
000661 |
长春高新 |
0.89% |
2.50 |
152.75 |
0.99% |
--- |
29 |
600519 |
贵州茅台 |
0.61% |
0.50 |
104.51 |
0.68% |
--- |
30 |
600887 |
伊利股份 |
0.51% |
4.00 |
87.92 |
0.57% |
--- |
31 |
600546 |
山煤国际 |
0.48% |
4.00 |
81.40 |
0.53% |
--- |
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 |
002415 |
海康威视 |
9.06% |
54.28 |
1504.62 |
10.42% |
9.03 (16.63%) |
2 |
002304 |
洋河股份 |
8.80% |
11.69 |
1461.25 |
10.12% |
1.01 (8.66%) |
3 |
002236 |
大华股份 |
6.09% |
24.64 |
1010.09 |
7.00% |
-11.06 (-44.91%) |
4 |
600048 |
保利地产 |
5.83% |
90.00 |
968.40 |
6.71% |
-13.20 (-14.67%) |
5 |
000024 |
招商地产 |
5.26% |
42.00 |
873.60 |
6.05% |
-4.80 (-11.43%) |
6 |
601318 |
中国平安 |
5.05% |
20.00 |
838.80 |
5.81% |
0.50 (2.50%) |
7 |
601601 |
中国太保 |
4.94% |
40.49 |
819.17 |
5.67% |
6.49 (16.03%) |
8 |
600276 |
恒瑞医药 |
4.93% |
26.99 |
817.95 |
5.67% |
7.99 (29.59%) |
9 |
600519 |
贵州茅台 |
2.96% |
2.00 |
491.60 |
3.41% |
-2.40 (-120.00%) |
10 |
600535 |
天士力 |
2.85% |
9.20 |
473.06 |
3.28% |
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 |
002415 |
海康威视 |
9.06% |
54.28 |
1504.62 |
10.42% |
9.03 (16.63%) |
2 |
002304 |
洋河股份 |
8.80% |
11.69 |
1461.25 |
10.12% |
1.01 (8.66%) |
3 |
002236 |
大华股份 |
6.09% |
24.64 |
1010.09 |
7.00% |
-11.06 (-44.91%) |
4 |
600048 |
保利地产 |
5.83% |
90.00 |
968.40 |
6.71% |
-13.20 (-14.67%) |
5 |
000024 |
招商地产 |
5.26% |
42.00 |
873.60 |
6.05% |
-4.80 (-11.43%) |
6 |
601318 |
中国平安 |
5.05% |
20.00 |
838.80 |
5.81% |
0.50 (2.50%) |
7 |
601601 |
中国太保 |
4.94% |
40.49 |
819.17 |
5.67% |
6.49 (16.03%) |
8 |
600276 |
恒瑞医药 |
4.93% |
26.99 |
817.95 |
5.67% |
7.99 (29.59%) |
9 |
600519 |
贵州茅台 |
2.96% |
2.00 |
491.60 |
3.41% |
-2.40 (-120.00%) |
10 |
600535 |
天士力 |
2.85% |
9.20 |
473.06 |
3.28% |
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 |
002304 |
洋河股份 |
8.62% |
10.68 |
1436.68 |
9.21% |
4.23 (39.58%) |
2 |
002415 |
海康威视 |
7.39% |
45.25 |
1230.85 |
7.89% |
新增 |
3 |
600048 |
保利地产 |
7.02% |
103.20 |
1170.29 |
7.50% |
17.22 (16.68%) |
4 |
000024 |
招商地产 |
6.89% |
46.80 |
1148.00 |
7.36% |
1.05 (2.25%) |
5 |
002236 |
大华股份 |
6.58% |
35.70 |
1095.99 |
7.02% |
新增 |
6 |
600519 |
贵州茅台 |
6.31% |
4.40 |
1052.26 |
6.74% |
-2.29 (-51.95%) |
7 |
601318 |
中国平安 |
5.35% |
19.50 |
891.93 |
5.72% |
新增 |
8 |
601601 |
中国太保 |
4.53% |
34.00 |
754.12 |
4.83% |
-3.00 (-8.82%) |
9 |
600406 |
国电南瑞 |
4.37% |
39.00 |
728.91 |
4.67% |
-8.00 (-20.51%) |
10 |
000651 |
格力电器 |
3.75% |
30.00 |
625.50 |
4.01% |
-3.99 (-13.30%) |
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 |
002304 |
洋河股份 |
8.62% |
10.68 |
1436.68 |
9.21% |
4.23 (39.58%) |
2 |
002415 |
海康威视 |
7.39% |
45.25 |
1230.85 |
7.89% |
新增 |
3 |
600048 |
保利地产 |
7.02% |
103.20 |
1170.29 |
7.50% |
17.22 (16.68%) |
4 |
000024 |
招商地产 |
6.89% |
46.80 |
1148.00 |
7.36% |
1.05 (2.25%) |
5 |
002236 |
大华股份 |
6.58% |
35.70 |
1095.99 |
7.02% |
新增 |
6 |
600519 |
贵州茅台 |
6.31% |
4.40 |
1052.26 |
6.74% |
-2.29 (-51.95%) |
7 |
601318 |
中国平安 |
5.35% |
19.50 |
891.93 |
5.72% |
新增 |
8 |
601601 |
中国太保 |
4.53% |
34.00 |
754.12 |
4.83% |
-3.00 (-8.82%) |
9 |
600406 |
国电南瑞 |
4.37% |
39.00 |
728.91 |
4.67% |
-8.00 (-20.51%) |
10 |
000651 |
格力电器 |
3.75% |
30.00 |
625.50 |
4.01% |
-3.99 (-13.30%) |
11 |
600276 |
恒瑞医药 |
3.27% |
19.00 |
545.49 |
3.50% |
--- |
12 |
600030 |
中信证券 |
3.15% |
41.50 |
524.14 |
3.36% |
--- |
13 |
600376 |
首开股份 |
3.10% |
39.00 |
516.36 |
3.31% |
--- |
14 |
600256 |
广汇能源 |
2.52% |
31.19 |
420.12 |
2.69% |
--- |
15 |
000002 |
万科A |
2.46% |
46.00 |
409.86 |
2.63% |
--- |
16 |
601336 |
新华保险 |
2.42% |
11.80 |
404.03 |
2.59% |
--- |
17 |
300005 |
探路者 |
2.38% |
22.59 |
395.85 |
2.54% |
--- |
18 |
002038 |
双鹭药业 |
2.22% |
11.49 |
370.07 |
2.37% |
--- |
19 |
600383 |
金地集团 |
1.83% |
47.00 |
304.56 |
1.95% |
--- |
20 |
002007 |
华兰生物 |
1.70% |
11.50 |
282.67 |
1.81% |
--- |
21 |
002029 |
七匹狼 |
1.67% |
10.00 |
278.00 |
1.78% |
--- |
22 |
601688 |
华泰证券 |
1.32% |
21.00 |
220.50 |
1.41% |
--- |
23 |
600690 |
海尔智家 |
1.13% |
16.00 |
187.52 |
1.20% |
--- |
24 |
600123 |
兰花科创 |
1.08% |
10.00 |
180.60 |
1.16% |
--- |
25 |
002482 |
广田集团 |
1.03% |
9.80 |
171.01 |
1.10% |
--- |
26 |
002375 |
亚厦股份 |
0.96% |
6.50 |
160.36 |
1.03% |
--- |
27 |
600837 |
海通证券 |
0.58% |
10.00 |
96.30 |
0.62% |
--- |
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 |
600406 |
国电南瑞 |
7.95% |
47.00 |
1483.79 |
9.74% |
10.00 (21.28%) |
2 |
600519 |
贵州茅台 |
7.05% |
6.69 |
1316.85 |
8.65% |
1.59 (23.72%) |
3 |
600048 |
保利地产 |
5.20% |
85.98 |
970.73 |
6.37% |
27.00 (31.40%) |
4 |
002304 |
洋河股份 |
5.08% |
6.45 |
949.41 |
6.23% |
-0.84 (-13.02%) |
5 |
000024 |
招商地产 |
5.02% |
45.75 |
937.83 |
6.16% |
28.25 (61.75%) |
6 |
000002 |
万科A |
4.21% |
95.00 |
786.60 |
5.16% |
39.93 (42.03%) |
7 |
601601 |
中国太保 |
3.82% |
37.00 |
713.69 |
4.69% |
14.30 (38.65%) |
8 |
000651 |
格力电器 |
3.70% |
33.99 |
691.02 |
4.54% |
新增 |
9 |
600887 |
伊利股份 |
3.66% |
31.00 |
683.24 |
4.49% |
3.00 (9.68%) |
10 |
002140 |
东华科技 |
3.08% |
27.66 |
575.37 |
3.78% |
4.66 (16.85%) |
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 |
600406 |
国电南瑞 |
7.95% |
47.00 |
1483.79 |
9.74% |
10.00 (21.28%) |
2 |
600519 |
贵州茅台 |
7.05% |
6.69 |
1316.85 |
8.65% |
1.59 (23.72%) |
3 |
600048 |
保利地产 |
5.20% |
85.98 |
970.73 |
6.37% |
27.00 (31.40%) |
4 |
002304 |
洋河股份 |
5.08% |
6.45 |
949.41 |
6.23% |
-0.84 (-13.02%) |
5 |
000024 |
招商地产 |
5.02% |
45.75 |
937.83 |
6.16% |
28.25 (61.75%) |
6 |
000002 |
万科A |
4.21% |
95.00 |
786.60 |
5.16% |
39.93 (42.03%) |
7 |
601601 |
中国太保 |
3.82% |
37.00 |
713.69 |
4.69% |
14.30 (38.65%) |
8 |
000651 |
格力电器 |
3.70% |
33.99 |
691.02 |
4.54% |
新增 |
9 |
600887 |
伊利股份 |
3.66% |
31.00 |
683.24 |
4.49% |
3.00 (9.68%) |
10 |
002140 |
东华科技 |
3.08% |
27.66 |
575.37 |
3.78% |
4.66 (16.85%) |
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 |
600406 |
国电南瑞 |
6.22% |
37.00 |
1154.40 |
8.04% |
新增 |
2 |
600519 |
贵州茅台 |
5.32% |
5.10 |
985.83 |
6.87% |
新增 |
3 |
002304 |
洋河股份 |
5.07% |
7.29 |
940.45 |
6.55% |
新增 |
4 |
600276 |
恒瑞医药 |
4.76% |
30.00 |
883.20 |
6.15% |
-10.25 (-34.17%) |
5 |
600535 |
天士力 |
4.12% |
18.20 |
763.31 |
5.32% |
新增 |
6 |
600036 |
招商银行 |
3.84% |
60.00 |
712.20 |
4.96% |
新增 |
7 |
600048 |
保利地产 |
3.18% |
58.98 |
589.82 |
4.11% |
新增 |
8 |
600887 |
伊利股份 |
3.08% |
28.00 |
572.04 |
3.99% |
-37.00 (-132.14%) |
9 |
002140 |
东华科技 |
2.85% |
23.00 |
529.00 |
3.69% |
-40.03 (-174.03%) |
10 |
000650 |
仁和药业 |
2.40% |
37.00 |
444.37 |
3.10% |
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 |
600406 |
国电南瑞 |
6.22% |
37.00 |
1154.40 |
8.04% |
新增 |
2 |
600519 |
贵州茅台 |
5.32% |
5.10 |
985.83 |
6.87% |
新增 |
3 |
002304 |
洋河股份 |
5.07% |
7.29 |
940.45 |
6.55% |
新增 |
4 |
600276 |
恒瑞医药 |
4.76% |
30.00 |
883.20 |
6.15% |
-10.25 (-34.17%) |
5 |
600535 |
天士力 |
4.12% |
18.20 |
763.31 |
5.32% |
新增 |
6 |
600036 |
招商银行 |
3.84% |
60.00 |
712.20 |
4.96% |
新增 |
7 |
600048 |
保利地产 |
3.18% |
58.98 |
589.82 |
4.11% |
新增 |
8 |
600887 |
伊利股份 |
3.08% |
28.00 |
572.04 |
3.99% |
-37.00 (-132.14%) |
9 |
002140 |
东华科技 |
2.85% |
23.00 |
529.00 |
3.69% |
-40.03 (-174.03%) |
10 |
000650 |
仁和药业 |
2.40% |
37.00 |
444.37 |
3.10% |
新增 |
11 |
601601 |
中国太保 |
2.35% |
22.70 |
436.07 |
3.04% |
--- |
12 |
600000 |
浦发银行 |
2.29% |
50.00 |
424.50 |
2.96% |
--- |
13 |
002154 |
报喜鸟 |
2.26% |
35.36 |
418.69 |
2.92% |
--- |
14 |
000002 |
万科A |
2.22% |
55.07 |
411.40 |
2.87% |
--- |
15 |
600015 |
华夏银行 |
2.18% |
36.00 |
404.28 |
2.82% |
--- |
16 |
600805 |
悦达投资 |
2.12% |
32.00 |
393.25 |
2.74% |
--- |
17 |
601336 |
新华保险 |
2.10% |
14.00 |
390.18 |
2.72% |
--- |
18 |
000869 |
张裕A |
2.04% |
3.50 |
377.65 |
2.63% |
--- |
19 |
601166 |
兴业银行 |
1.98% |
29.40 |
368.09 |
2.56% |
--- |
20 |
002603 |
以岭药业 |
1.97% |
9.50 |
364.70 |
2.54% |
--- |
21 |
000024 |
招商地产 |
1.70% |
17.50 |
315.00 |
2.19% |
--- |
22 |
600104 |
上汽集团 |
1.52% |
20.00 |
282.80 |
1.97% |
--- |
23 |
000423 |
东阿阿胶 |
1.51% |
6.50 |
279.18 |
1.95% |
--- |
24 |
600837 |
海通证券 |
1.30% |
32.49 |
240.77 |
1.68% |
--- |
25 |
600376 |
首开股份 |
1.29% |
25.00 |
239.75 |
1.67% |
--- |
26 |
000811 |
冰轮环境 |
1.25% |
20.00 |
231.00 |
1.61% |
--- |
27 |
002293 |
罗莱生活 |
1.21% |
3.00 |
225.00 |
1.57% |
--- |
28 |
002430 |
杭氧股份 |
1.13% |
9.33 |
209.10 |
1.46% |
--- |
29 |
002096 |
南岭民爆 |
1.02% |
6.50 |
188.76 |
1.32% |
--- |
30 |
300025 |
华星创业 |
0.94% |
15.11 |
173.71 |
1.21% |
--- |
31 |
600315 |
上海家化 |
0.88% |
4.76 |
162.39 |
1.13% |
--- |
32 |
601808 |
中海油服 |
0.86% |
11.00 |
159.39 |
1.11% |
--- |
33 |
600021 |
上海电力 |
0.26% |
10.00 |
47.30 |
0.33% |
--- |
34 |
000895 |
双汇发展 |
0.18% |
0.49 |
34.25 |
0.24% |
--- |
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 |
600518 |
*ST康美 |
6.63% |
113.00 |
1598.95 |
8.36% |
-3.59 (-3.18%) |
2 |
000869 |
张裕A |
6.51% |
15.00 |
1569.15 |
8.21% |
新增 |
3 |
002140 |
东华科技 |
6.25% |
63.03 |
1505.09 |
7.87% |
-16.74 (-26.56%) |
4 |
000423 |
东阿阿胶 |
5.16% |
30.00 |
1244.70 |
6.51% |
23.00 (76.67%) |
5 |
601117 |
中国化学 |
4.96% |
170.55 |
1195.54 |
6.25% |
20.00 (11.73%) |
6 |
600887 |
伊利股份 |
4.94% |
65.00 |
1189.50 |
6.22% |
33.00 (50.77%) |
7 |
600276 |
恒瑞医药 |
4.85% |
40.25 |
1169.72 |
6.12% |
-7.00 (-17.39%) |
8 |
000858 |
五粮液 |
4.07% |
27.00 |
980.10 |
5.13% |
12.00 (44.44%) |
9 |
000651 |
格力电器 |
3.65% |
44.00 |
879.56 |
4.60% |
39.00 (88.64%) |
10 |
601398 |
工商银行 |
3.56% |
215.67 |
858.36 |
4.49% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
6.63% |
113.00 |
1598.95 |
8.36% |
-3.59 (-3.18%) |
2 |
000869 |
张裕A |
6.51% |
15.00 |
1569.15 |
8.21% |
新增 |
3 |
002140 |
东华科技 |
6.25% |
63.03 |
1505.09 |
7.87% |
-16.74 (-26.56%) |
4 |
000423 |
东阿阿胶 |
5.16% |
30.00 |
1244.70 |
6.51% |
23.00 (76.67%) |
5 |
601117 |
中国化学 |
4.96% |
170.55 |
1195.54 |
6.25% |
20.00 (11.73%) |
6 |
600887 |
伊利股份 |
4.94% |
65.00 |
1189.50 |
6.22% |
33.00 (50.77%) |
7 |
600276 |
恒瑞医药 |
4.85% |
40.25 |
1169.72 |
6.12% |
-7.00 (-17.39%) |
8 |
000858 |
五粮液 |
4.07% |
27.00 |
980.10 |
5.13% |
12.00 (44.44%) |
9 |
000651 |
格力电器 |
3.65% |
44.00 |
879.56 |
4.60% |
39.00 (88.64%) |
10 |
601398 |
工商银行 |
3.56% |
215.67 |
858.36 |
4.49% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002140 |
东华科技 |
7.12% |
79.77 |
2189.62 |
8.51% |
39.91 (50.04%) |
2 |
600518 |
*ST康美 |
4.99% |
116.59 |
1534.33 |
5.96% |
-24.00 (-20.58%) |
3 |
600276 |
恒瑞医药 |
4.60% |
47.25 |
1416.14 |
5.50% |
11.93 (25.25%) |
4 |
601117 |
中国化学 |
4.34% |
150.55 |
1333.85 |
5.18% |
-89.65 (-59.55%) |
5 |
600079 |
人福医药 |
3.97% |
55.31 |
1220.12 |
4.74% |
-22.68 (-41.01%) |
6 |
000538 |
云南白药 |
3.43% |
18.50 |
1055.98 |
4.10% |
新增 |
7 |
002073 |
软控股份 |
3.35% |
50.09 |
1031.79 |
4.01% |
-19.91 (-39.75%) |
8 |
600143 |
金发科技 |
3.12% |
58.39 |
961.11 |
3.74% |
-31.84 (-54.53%) |
9 |
000568 |
泸州老窖 |
2.93% |
19.99 |
902.08 |
3.51% |
新增 |
10 |
000650 |
仁和药业 |
2.54% |
55.00 |
782.65 |
3.04% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002140 |
东华科技 |
7.12% |
79.77 |
2189.62 |
8.51% |
39.91 (50.04%) |
2 |
600518 |
*ST康美 |
4.99% |
116.59 |
1534.33 |
5.96% |
-24.00 (-20.58%) |
3 |
600276 |
恒瑞医药 |
4.60% |
47.25 |
1416.14 |
5.50% |
11.93 (25.25%) |
4 |
601117 |
中国化学 |
4.34% |
150.55 |
1333.85 |
5.18% |
-89.65 (-59.55%) |
5 |
600079 |
人福医药 |
3.97% |
55.31 |
1220.12 |
4.74% |
-22.68 (-41.01%) |
6 |
000538 |
云南白药 |
3.43% |
18.50 |
1055.98 |
4.10% |
新增 |
7 |
002073 |
软控股份 |
3.35% |
50.09 |
1031.79 |
4.01% |
-19.91 (-39.75%) |
8 |
600143 |
金发科技 |
3.12% |
58.39 |
961.11 |
3.74% |
-31.84 (-54.53%) |
9 |
000568 |
泸州老窖 |
2.93% |
19.99 |
902.08 |
3.51% |
新增 |
10 |
000650 |
仁和药业 |
2.54% |
55.00 |
782.65 |
3.04% |
新增 |
11 |
600585 |
海螺水泥 |
2.53% |
28.00 |
777.28 |
3.02% |
--- |
12 |
600519 |
贵州茅台 |
2.42% |
3.50 |
744.21 |
2.89% |
--- |
13 |
601088 |
中国神华 |
2.32% |
23.72 |
714.92 |
2.78% |
--- |
14 |
600535 |
天士力 |
2.17% |
16.26 |
668.66 |
2.60% |
--- |
15 |
600805 |
悦达投资 |
2.07% |
42.38 |
635.77 |
2.47% |
--- |
16 |
002564 |
天沃科技 |
2.02% |
30.91 |
620.11 |
2.41% |
--- |
17 |
600048 |
保利地产 |
1.97% |
55.00 |
604.45 |
2.35% |
--- |
18 |
600383 |
金地集团 |
1.88% |
90.00 |
576.90 |
2.24% |
--- |
19 |
600362 |
江西铜业 |
1.84% |
16.00 |
567.04 |
2.20% |
--- |
20 |
000858 |
五粮液 |
1.74% |
15.00 |
535.80 |
2.08% |
--- |
21 |
600887 |
伊利股份 |
1.73% |
32.00 |
532.80 |
2.07% |
--- |
22 |
002397 |
梦洁股份 |
1.72% |
11.88 |
529.74 |
2.06% |
--- |
23 |
002106 |
莱宝高科 |
1.65% |
16.78 |
507.49 |
1.97% |
--- |
24 |
300070 |
碧水源 |
1.63% |
12.56 |
502.48 |
1.95% |
--- |
25 |
600267 |
海正药业 |
1.60% |
13.21 |
493.26 |
1.92% |
--- |
26 |
000024 |
招商地产 |
1.49% |
25.00 |
457.50 |
1.78% |
--- |
27 |
600809 |
山西汾酒 |
1.40% |
6.13 |
429.41 |
1.67% |
--- |
28 |
000401 |
冀东水泥 |
1.22% |
15.00 |
374.85 |
1.46% |
--- |
29 |
002177 |
御银股份 |
1.20% |
30.00 |
370.50 |
1.44% |
--- |
30 |
002096 |
南岭民爆 |
1.18% |
11.92 |
364.16 |
1.42% |
--- |
31 |
002146 |
荣盛发展 |
1.11% |
34.99 |
342.89 |
1.33% |
--- |
32 |
000998 |
隆平高科 |
1.10% |
13.00 |
338.00 |
1.31% |
--- |
33 |
002293 |
罗莱生活 |
1.01% |
4.00 |
310.20 |
1.21% |
--- |
34 |
000417 |
合肥百货 |
0.95% |
16.06 |
292.24 |
1.14% |
--- |
35 |
000423 |
东阿阿胶 |
0.94% |
7.00 |
288.75 |
1.12% |
--- |
36 |
000669 |
ST金鸿 |
0.72% |
7.31 |
221.28 |
0.86% |
--- |
37 |
600256 |
广汇能源 |
0.62% |
8.00 |
190.24 |
0.74% |
--- |
38 |
000550 |
江铃汽车 |
0.43% |
5.00 |
131.35 |
0.51% |
--- |
39 |
000651 |
格力电器 |
0.38% |
5.00 |
117.50 |
0.46% |
--- |
40 |
002327 |
富安娜 |
0.19% |
1.40 |
58.79 |
0.23% |
--- |
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 |
600518 |
*ST康美 |
4.13% |
140.59 |
2018.88 |
5.59% |
28.60 (20.34%) |
2 |
600805 |
悦达投资 |
3.82% |
84.68 |
1871.43 |
5.18% |
新增 |
3 |
600036 |
招商银行 |
3.74% |
130.00 |
1831.70 |
5.07% |
新增 |
4 |
601117 |
中国化学 |
3.73% |
240.20 |
1825.50 |
5.05% |
新增 |
5 |
002073 |
软控股份 |
3.47% |
70.00 |
1698.83 |
4.70% |
新增 |
6 |
600079 |
人福医药 |
3.38% |
77.99 |
1655.79 |
4.58% |
新增 |
7 |
600143 |
金发科技 |
3.37% |
90.23 |
1651.27 |
4.57% |
新增 |
8 |
002140 |
东华科技 |
3.32% |
39.85 |
1625.67 |
4.50% |
29.85 (74.91%) |
9 |
600276 |
恒瑞医药 |
3.31% |
35.32 |
1619.85 |
4.48% |
0.16 (0.44%) |
10 |
000550 |
江铃汽车 |
2.61% |
37.05 |
1278.22 |
3.54% |
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 |
600518 |
*ST康美 |
4.13% |
140.59 |
2018.88 |
5.59% |
28.60 (20.34%) |
2 |
600805 |
悦达投资 |
3.82% |
84.68 |
1871.43 |
5.18% |
新增 |
3 |
600036 |
招商银行 |
3.74% |
130.00 |
1831.70 |
5.07% |
新增 |
4 |
601117 |
中国化学 |
3.73% |
240.20 |
1825.50 |
5.05% |
新增 |
5 |
002073 |
软控股份 |
3.47% |
70.00 |
1698.83 |
4.70% |
新增 |
6 |
600079 |
人福医药 |
3.38% |
77.99 |
1655.79 |
4.58% |
新增 |
7 |
600143 |
金发科技 |
3.37% |
90.23 |
1651.27 |
4.57% |
新增 |
8 |
002140 |
东华科技 |
3.32% |
39.85 |
1625.67 |
4.50% |
29.85 (74.91%) |
9 |
600276 |
恒瑞医药 |
3.31% |
35.32 |
1619.85 |
4.48% |
0.16 (0.44%) |
10 |
000550 |
江铃汽车 |
2.61% |
37.05 |
1278.22 |
3.54% |
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 |
7.22% |
48.00 |
3179.73 |
8.42% |
-2.00 (-4.17%) |
2 |
600585 |
海螺水泥 |
5.80% |
86.00 |
2552.48 |
6.76% |
新增 |
3 |
600518 |
*ST康美 |
5.01% |
111.99 |
2207.37 |
5.84% |
31.99 (28.57%) |
4 |
000538 |
云南白药 |
4.94% |
35.99 |
2173.81 |
5.75% |
21.99 (61.10%) |
5 |
600256 |
广汇能源 |
4.76% |
49.99 |
2096.08 |
5.55% |
新增 |
6 |
600276 |
恒瑞医药 |
4.76% |
35.17 |
2094.46 |
5.54% |
新增 |
7 |
600991 |
广汽长丰 |
4.11% |
130.66 |
1809.65 |
4.79% |
10.00 (7.65%) |
8 |
002304 |
洋河股份 |
3.56% |
6.99 |
1566.36 |
4.15% |
新增 |
9 |
000423 |
东阿阿胶 |
3.48% |
30.00 |
1533.00 |
4.06% |
-4.99 (-16.64%) |
10 |
002155 |
湖南黄金 |
3.42% |
41.99 |
1508.26 |
3.99% |
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 |
7.22% |
48.00 |
3179.73 |
8.42% |
-2.00 (-4.17%) |
2 |
600585 |
海螺水泥 |
5.80% |
86.00 |
2552.48 |
6.76% |
新增 |
3 |
600518 |
*ST康美 |
5.01% |
111.99 |
2207.37 |
5.84% |
31.99 (28.57%) |
4 |
000538 |
云南白药 |
4.94% |
35.99 |
2173.81 |
5.75% |
21.99 (61.10%) |
5 |
600256 |
广汇能源 |
4.76% |
49.99 |
2096.08 |
5.55% |
新增 |
6 |
600276 |
恒瑞医药 |
4.76% |
35.17 |
2094.46 |
5.54% |
新增 |
7 |
600991 |
广汽长丰 |
4.11% |
130.66 |
1809.65 |
4.79% |
10.00 (7.65%) |
8 |
002304 |
洋河股份 |
3.56% |
6.99 |
1566.36 |
4.15% |
新增 |
9 |
000423 |
东阿阿胶 |
3.48% |
30.00 |
1533.00 |
4.06% |
-4.99 (-16.64%) |
10 |
002155 |
湖南黄金 |
3.42% |
41.99 |
1508.26 |
3.99% |
新增 |
11 |
600809 |
山西汾酒 |
3.35% |
21.50 |
1473.27 |
3.90% |
--- |
12 |
600887 |
伊利股份 |
2.87% |
33.00 |
1262.54 |
3.34% |
--- |
13 |
000630 |
铜陵有色 |
2.79% |
35.00 |
1226.75 |
3.25% |
--- |
14 |
002146 |
荣盛发展 |
2.78% |
90.00 |
1223.10 |
3.24% |
--- |
15 |
600997 |
开滦股份 |
2.74% |
60.00 |
1207.80 |
3.20% |
--- |
16 |
002129 |
中环股份 |
2.73% |
42.99 |
1200.78 |
3.18% |
--- |
17 |
600332 |
白云山 |
2.35% |
49.99 |
1034.32 |
2.74% |
--- |
18 |
600261 |
阳光照明 |
2.21% |
23.00 |
973.13 |
2.58% |
--- |
19 |
300150 |
世纪瑞尔 |
2.17% |
20.00 |
956.00 |
2.53% |
--- |
20 |
600362 |
江西铜业 |
2.05% |
20.00 |
903.40 |
2.39% |
--- |
21 |
000650 |
仁和药业 |
1.96% |
37.62 |
861.61 |
2.28% |
--- |
22 |
002080 |
中材科技 |
1.88% |
20.00 |
828.00 |
2.19% |
--- |
23 |
000669 |
ST金鸿 |
1.55% |
21.30 |
682.72 |
1.81% |
--- |
24 |
300070 |
碧水源 |
1.28% |
4.50 |
562.50 |
1.49% |
--- |
25 |
000401 |
冀东水泥 |
1.22% |
22.66 |
535.46 |
1.42% |
--- |
26 |
000998 |
隆平高科 |
1.11% |
15.00 |
488.55 |
1.29% |
--- |
27 |
600288 |
大恒科技 |
1.00% |
35.00 |
441.35 |
1.17% |
--- |
28 |
600111 |
北方稀土 |
0.97% |
6.00 |
428.64 |
1.13% |
--- |
29 |
002140 |
东华科技 |
0.93% |
10.00 |
411.00 |
1.09% |
--- |
30 |
600628 |
新世界 |
0.81% |
30.00 |
357.60 |
0.95% |
--- |
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 |
002106 |
莱宝高科 |
3.95% |
50.00 |
1844.97 |
9.27% |
--- |
2 |
600887 |
伊利股份 |
3.86% |
43.00 |
1802.95 |
9.05% |
--- |
3 |
600066 |
宇通客车 |
3.80% |
84.98 |
1776.96 |
8.92% |
--- |
4 |
000423 |
东阿阿胶 |
3.69% |
34.99 |
1724.41 |
8.66% |
--- |
5 |
600518 |
*ST康美 |
3.19% |
80.00 |
1492.80 |
7.50% |
--- |
6 |
600104 |
上汽集团 |
3.08% |
85.41 |
1439.18 |
7.23% |
--- |
7 |
600991 |
广汽长丰 |
3.00% |
120.66 |
1402.07 |
7.04% |
--- |
8 |
000848 |
承德露露 |
2.56% |
34.78 |
1196.60 |
6.01% |
--- |
9 |
000538 |
云南白药 |
2.09% |
14.00 |
975.52 |
4.90% |
--- |
10 |
600741 |
华域汽车 |
2.06% |
74.99 |
962.18 |
4.83% |
--- |
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 |
002106 |
莱宝高科 |
3.95% |
50.00 |
1844.97 |
9.27% |
--- |
2 |
600887 |
伊利股份 |
3.86% |
43.00 |
1802.95 |
9.05% |
--- |
3 |
600066 |
宇通客车 |
3.80% |
84.98 |
1776.96 |
8.92% |
--- |
4 |
000423 |
东阿阿胶 |
3.69% |
34.99 |
1724.41 |
8.66% |
--- |
5 |
600518 |
*ST康美 |
3.19% |
80.00 |
1492.80 |
7.50% |
--- |
6 |
600104 |
上汽集团 |
3.08% |
85.41 |
1439.18 |
7.23% |
--- |
7 |
600991 |
广汽长丰 |
3.00% |
120.66 |
1402.07 |
7.04% |
--- |
8 |
000848 |
承德露露 |
2.56% |
34.78 |
1196.60 |
6.01% |
--- |
9 |
000538 |
云南白药 |
2.09% |
14.00 |
975.52 |
4.90% |
--- |
10 |
600741 |
华域汽车 |
2.06% |
74.99 |
962.18 |
4.83% |
--- |
显示全部持仓明细>>