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 |
002048 |
宁波华翔 |
8.94% |
2232.88 |
29049.72 |
9.49% |
6.00 (0.27%) |
2 |
002790 |
瑞尔特 |
4.39% |
1367.67 |
14278.49 |
4.66% |
324.68 (23.74%) |
3 |
603208 |
江山欧派 |
4.39% |
480.70 |
14271.91 |
4.66% |
234.32 (48.75%) |
4 |
603300 |
华铁应急 |
4.04% |
2050.94 |
13126.03 |
4.29% |
416.96 (20.33%) |
5 |
002154 |
报喜鸟 |
3.51% |
2009.98 |
11416.69 |
3.73% |
70.00 (3.48%) |
6 |
002572 |
索菲亚 |
3.48% |
709.00 |
11308.55 |
3.69% |
279.00 (39.35%) |
7 |
002327 |
富安娜 |
2.97% |
1077.04 |
9639.54 |
3.15% |
-331.73 (-30.80%) |
8 |
002831 |
裕同科技 |
2.85% |
337.02 |
9271.42 |
3.03% |
46.02 (13.65%) |
9 |
300630 |
普利制药 |
2.85% |
409.85 |
9270.84 |
3.03% |
192.37 (46.94%) |
10 |
600219 |
南山铝业 |
2.82% |
3120.33 |
9173.77 |
3.00% |
-514.26 (-16.48%) |
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 |
002048 |
宁波华翔 |
8.94% |
2232.88 |
29049.72 |
9.49% |
6.00 (0.27%) |
2 |
002790 |
瑞尔特 |
4.39% |
1367.67 |
14278.49 |
4.66% |
324.68 (23.74%) |
3 |
603208 |
江山欧派 |
4.39% |
480.70 |
14271.91 |
4.66% |
234.32 (48.75%) |
4 |
603300 |
华铁应急 |
4.04% |
2050.94 |
13126.03 |
4.29% |
416.96 (20.33%) |
5 |
002154 |
报喜鸟 |
3.51% |
2009.98 |
11416.69 |
3.73% |
70.00 (3.48%) |
6 |
002572 |
索菲亚 |
3.48% |
709.00 |
11308.55 |
3.69% |
279.00 (39.35%) |
7 |
002327 |
富安娜 |
2.97% |
1077.04 |
9639.54 |
3.15% |
-331.73 (-30.80%) |
8 |
002831 |
裕同科技 |
2.85% |
337.02 |
9271.42 |
3.03% |
46.02 (13.65%) |
9 |
300630 |
普利制药 |
2.85% |
409.85 |
9270.84 |
3.03% |
192.37 (46.94%) |
10 |
600219 |
南山铝业 |
2.82% |
3120.33 |
9173.77 |
3.00% |
-514.26 (-16.48%) |
11 |
603112 |
华翔股份 |
2.53% |
677.38 |
8230.11 |
2.69% |
--- |
12 |
600612 |
老凤祥 |
2.40% |
113.00 |
7797.00 |
2.55% |
--- |
13 |
002120 |
韵达股份 |
2.14% |
931.99 |
6952.62 |
2.27% |
--- |
14 |
603808 |
歌力思 |
1.98% |
702.63 |
6443.14 |
2.10% |
--- |
15 |
002398 |
垒知集团 |
1.85% |
1260.66 |
6013.35 |
1.96% |
--- |
16 |
001914 |
招商积余 |
1.80% |
489.99 |
5860.29 |
1.91% |
--- |
17 |
603699 |
纽威股份 |
1.74% |
407.28 |
5644.94 |
1.84% |
--- |
18 |
002206 |
海利得 |
1.71% |
1109.58 |
5570.10 |
1.82% |
--- |
19 |
002727 |
一心堂 |
1.70% |
238.02 |
5512.54 |
1.80% |
--- |
20 |
601717 |
郑煤机 |
1.69% |
434.00 |
5490.10 |
1.79% |
--- |
21 |
603018 |
华设集团 |
1.66% |
710.37 |
5398.82 |
1.76% |
--- |
22 |
300833 |
浩洋股份 |
1.55% |
55.96 |
5042.01 |
1.65% |
--- |
23 |
600873 |
梅花生物 |
1.53% |
521.41 |
4979.47 |
1.63% |
--- |
24 |
300132 |
青松股份 |
1.44% |
897.01 |
4682.39 |
1.53% |
--- |
25 |
002020 |
京新药业 |
1.42% |
363.98 |
4629.88 |
1.51% |
--- |
26 |
601877 |
正泰电器 |
1.36% |
205.14 |
4412.56 |
1.44% |
--- |
27 |
002968 |
新大正 |
1.34% |
347.55 |
4347.80 |
1.42% |
--- |
28 |
000700 |
模塑科技 |
1.33% |
618.98 |
4332.88 |
1.41% |
--- |
29 |
603035 |
常熟汽饰 |
1.25% |
215.89 |
4073.80 |
1.33% |
--- |
30 |
002949 |
华阳国际 |
1.22% |
284.20 |
3970.27 |
1.30% |
--- |
31 |
600970 |
中材国际 |
1.15% |
400.22 |
3738.09 |
1.22% |
--- |
32 |
601233 |
桐昆股份 |
1.12% |
239.83 |
3628.63 |
1.18% |
--- |
33 |
002444 |
巨星科技 |
1.10% |
158.53 |
3570.16 |
1.17% |
--- |
34 |
300415 |
伊之密 |
1.09% |
200.38 |
3532.70 |
1.15% |
--- |
35 |
000887 |
中鼎股份 |
0.99% |
259.99 |
3216.12 |
1.05% |
--- |
36 |
300196 |
长海股份 |
0.98% |
292.33 |
3180.54 |
1.04% |
--- |
37 |
603809 |
豪能股份 |
0.98% |
268.41 |
3180.66 |
1.04% |
--- |
38 |
603611 |
诺力股份 |
0.96% |
164.27 |
3109.61 |
1.02% |
--- |
39 |
603848 |
好太太 |
0.95% |
200.33 |
3101.11 |
1.01% |
--- |
40 |
600998 |
九州通 |
0.90% |
415.36 |
2911.71 |
0.95% |
--- |
41 |
002853 |
皮阿诺 |
0.89% |
225.00 |
2900.25 |
0.95% |
--- |
42 |
002352 |
顺丰控股 |
0.87% |
69.73 |
2817.09 |
0.92% |
--- |
43 |
000028 |
国药一致 |
0.83% |
92.76 |
2689.03 |
0.88% |
--- |
44 |
002142 |
宁波银行 |
0.61% |
98.42 |
1979.30 |
0.65% |
--- |
45 |
688308 |
欧科亿 |
0.54% |
62.99 |
1757.48 |
0.57% |
--- |
46 |
000521 |
长虹美菱 |
0.50% |
286.50 |
1612.99 |
0.53% |
--- |
47 |
601688 |
华泰证券 |
0.49% |
114.00 |
1590.30 |
0.52% |
--- |
48 |
603968 |
醋化股份 |
0.48% |
109.85 |
1560.97 |
0.51% |
--- |
49 |
002966 |
苏州银行 |
0.40% |
199.98 |
1291.87 |
0.42% |
--- |
50 |
603337 |
杰克股份 |
0.35% |
53.22 |
1149.55 |
0.38% |
--- |
51 |
603056 |
德邦股份 |
0.33% |
75.00 |
1085.25 |
0.35% |
--- |
52 |
002938 |
鹏鼎控股 |
0.29% |
41.95 |
936.32 |
0.31% |
--- |
53 |
600233 |
圆通速递 |
0.25% |
66.87 |
821.83 |
0.27% |
--- |
54 |
603883 |
老百姓 |
0.25% |
27.17 |
812.24 |
0.27% |
--- |
55 |
603816 |
顾家家居 |
0.24% |
22.00 |
770.00 |
0.25% |
--- |
56 |
601800 |
中国交建 |
0.23% |
100.00 |
760.00 |
0.25% |
--- |
57 |
300750 |
宁德时代 |
0.22% |
4.40 |
718.34 |
0.23% |
--- |
58 |
600030 |
中信证券 |
0.19% |
31.00 |
631.47 |
0.21% |
--- |
59 |
603713 |
密尔克卫 |
0.16% |
10.00 |
532.10 |
0.17% |
--- |
60 |
000589 |
贵州轮胎 |
0.15% |
79.99 |
489.55 |
0.16% |
--- |
61 |
002452 |
长高电新 |
0.13% |
59.22 |
420.46 |
0.14% |
--- |
62 |
601668 |
中国建筑 |
0.13% |
87.99 |
423.24 |
0.14% |
--- |
63 |
000786 |
北新建材 |
0.11% |
15.00 |
350.40 |
0.11% |
--- |
64 |
000651 |
格力电器 |
0.08% |
8.00 |
257.47 |
0.08% |
--- |
65 |
300092 |
科新机电 |
0.08% |
19.10 |
254.41 |
0.08% |
--- |
66 |
000739 |
普洛药业 |
0.07% |
14.53 |
223.62 |
0.07% |
--- |
67 |
600036 |
招商银行 |
0.07% |
8.00 |
222.56 |
0.07% |
--- |
68 |
000001 |
平安银行 |
0.06% |
21.01 |
197.27 |
0.06% |
--- |
69 |
002832 |
比音勒芬 |
0.06% |
6.00 |
190.20 |
0.06% |
--- |
70 |
300144 |
宋城演艺 |
0.06% |
20.00 |
197.40 |
0.06% |
--- |
71 |
601318 |
中国平安 |
0.06% |
4.50 |
181.35 |
0.06% |
--- |
72 |
000002 |
万科A |
0.05% |
15.50 |
162.13 |
0.05% |
--- |
73 |
600383 |
金地集团 |
0.05% |
40.00 |
174.40 |
0.06% |
--- |
74 |
600398 |
海澜之家 |
0.05% |
20.00 |
148.40 |
0.05% |
--- |
75 |
600690 |
海尔智家 |
0.05% |
8.00 |
168.00 |
0.05% |
--- |
76 |
002043 |
兔宝宝 |
0.04% |
13.70 |
121.41 |
0.04% |
--- |
77 |
601555 |
东吴证券 |
0.04% |
20.00 |
146.20 |
0.05% |
--- |
78 |
603787 |
新日股份 |
0.04% |
9.69 |
121.22 |
0.04% |
--- |
79 |
603801 |
志邦家居 |
0.04% |
8.12 |
136.17 |
0.04% |
--- |
80 |
300796 |
贝斯美 |
0.03% |
5.82 |
93.70 |
0.03% |
--- |
81 |
000333 |
美的集团 |
0.02% |
1.00 |
54.63 |
0.02% |
--- |
82 |
002332 |
仙琚制药 |
0.02% |
4.00 |
51.08 |
0.02% |
--- |
83 |
002841 |
视源股份 |
0.02% |
1.61 |
73.71 |
0.02% |
--- |
84 |
002867 |
周大生 |
0.02% |
4.00 |
60.72 |
0.02% |
--- |
85 |
300792 |
壹网壹创 |
0.02% |
3.05 |
73.14 |
0.02% |
--- |
86 |
600048 |
保利发展 |
0.02% |
7.71 |
76.33 |
0.02% |
--- |
87 |
600298 |
安琪酵母 |
0.02% |
1.50 |
52.77 |
0.02% |
--- |
88 |
600511 |
国药股份 |
0.02% |
2.00 |
57.24 |
0.02% |
--- |
89 |
601225 |
陕西煤业 |
0.02% |
2.50 |
52.23 |
0.02% |
--- |
90 |
601311 |
骆驼股份 |
0.02% |
6.26 |
50.16 |
0.02% |
--- |
91 |
601601 |
中国太保 |
0.02% |
3.00 |
71.34 |
0.02% |
--- |
92 |
601899 |
紫金矿业 |
0.02% |
4.50 |
56.07 |
0.02% |
--- |
93 |
601965 |
中国汽研 |
0.02% |
2.45 |
53.94 |
0.02% |
--- |
94 |
603529 |
爱玛科技 |
0.02% |
2.90 |
72.74 |
0.02% |
--- |
95 |
688330 |
宏力达 |
0.02% |
1.97 |
56.08 |
0.02% |
--- |
96 |
000910 |
大亚圣象 |
0.01% |
3.66 |
29.26 |
0.01% |
--- |
97 |
000933 |
神火股份 |
0.01% |
1.52 |
25.54 |
0.01% |
--- |
98 |
000983 |
山西焦煤 |
0.01% |
4.00 |
39.52 |
0.01% |
--- |
99 |
300642 |
透景生命 |
0.01% |
0.96 |
16.96 |
0.01% |
--- |
100 |
300837 |
浙矿股份 |
0.01% |
0.97 |
28.86 |
0.01% |
--- |
101 |
600138 |
中青旅 |
0.01% |
3.00 |
31.86 |
0.01% |
--- |
102 |
600179 |
安通控股 |
0.01% |
19.36 |
48.40 |
0.02% |
--- |
103 |
600309 |
万华化学 |
0.01% |
0.50 |
38.41 |
0.01% |
--- |
104 |
600893 |
航发动力 |
0.01% |
1.20 |
44.86 |
0.01% |
--- |
105 |
600985 |
淮北矿业 |
0.01% |
1.08 |
17.97 |
0.01% |
--- |
106 |
600987 |
航民股份 |
0.01% |
2.15 |
18.80 |
0.01% |
--- |
107 |
601238 |
广汽集团 |
0.01% |
5.00 |
43.75 |
0.01% |
--- |
108 |
603008 |
喜临门 |
0.01% |
2.00 |
34.02 |
0.01% |
--- |
109 |
603108 |
润达医疗 |
0.01% |
0.95 |
19.25 |
0.01% |
--- |
110 |
603306 |
华懋科技 |
0.01% |
0.98 |
26.57 |
0.01% |
--- |
111 |
603383 |
顶点软件 |
0.01% |
0.86 |
42.37 |
0.01% |
--- |
112 |
603444 |
吉比特 |
0.01% |
0.14 |
34.00 |
0.01% |
--- |
113 |
603601 |
再升科技 |
0.01% |
9.69 |
41.65 |
0.01% |
--- |
114 |
605098 |
行动教育 |
0.01% |
0.78 |
30.16 |
0.01% |
--- |
115 |
688526 |
科前生物 |
0.01% |
1.80 |
36.68 |
0.01% |
--- |
116 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
117 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
118 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
119 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
120 |
001979 |
招商蛇口 |
0.00% |
0.45 |
4.29 |
0.00% |
--- |
121 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
122 |
002384 |
东山精密 |
0.00% |
0.45 |
8.18 |
0.00% |
--- |
123 |
002833 |
弘亚数控 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
124 |
300258 |
精锻科技 |
0.00% |
0.92 |
11.89 |
0.00% |
--- |
125 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
126 |
300910 |
瑞丰新材 |
0.00% |
0.13 |
5.97 |
0.00% |
--- |
127 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
128 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
130 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
131 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
132 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
133 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
134 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
135 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
136 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
137 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
138 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
139 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
140 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
141 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
142 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
143 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
144 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
145 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
146 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
147 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
148 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
149 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
150 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
151 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
152 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
153 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
154 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
155 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
156 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
157 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
158 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
159 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
160 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
161 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
162 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
163 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
164 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
165 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
166 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
167 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
168 |
600116 |
三峡水利 |
0.00% |
0.99 |
7.47 |
0.00% |
--- |
169 |
600166 |
福田汽车 |
0.00% |
0.71 |
1.94 |
0.00% |
--- |
170 |
600346 |
恒力石化 |
0.00% |
0.65 |
8.59 |
0.00% |
--- |
171 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
172 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
173 |
601155 |
新城控股 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
174 |
601166 |
兴业银行 |
0.00% |
0.91 |
14.75 |
0.00% |
--- |
175 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
176 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
177 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
178 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
179 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
180 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
181 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
182 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
183 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
184 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
185 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
186 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
187 |
603565 |
中谷物流 |
0.00% |
0.98 |
8.03 |
0.00% |
--- |
188 |
603818 |
曲美家居 |
0.00% |
0.16 |
0.84 |
0.00% |
--- |
189 |
603916 |
苏博特 |
0.00% |
0.98 |
9.95 |
0.00% |
--- |
190 |
605108 |
同庆楼 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
191 |
605117 |
德业股份 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
192 |
605168 |
三人行 |
0.00% |
0.07 |
4.49 |
0.00% |
--- |
193 |
605289 |
罗曼股份 |
0.00% |
0.09 |
5.32 |
0.00% |
--- |
194 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
195 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
196 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
197 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
198 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
199 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
200 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
201 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
202 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
203 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
204 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
205 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
206 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
207 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
208 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
209 |
688728 |
格科微 |
0.00% |
0.10 |
2.05 |
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 |
002048 |
宁波华翔 |
8.40% |
2226.88 |
29840.14 |
8.99% |
14.99 (0.67%) |
2 |
603108 |
润达医疗 |
6.89% |
1333.01 |
24453.68 |
7.36% |
-270.90 (-20.32%) |
3 |
002398 |
垒知集团 |
5.17% |
3219.64 |
18351.95 |
5.53% |
20.00 (0.62%) |
4 |
600612 |
老凤祥 |
4.01% |
203.84 |
14244.34 |
4.29% |
-47.00 (-23.06%) |
5 |
600383 |
金地集团 |
3.73% |
1838.42 |
13255.00 |
3.99% |
-1217.89 (-66.25%) |
6 |
002327 |
富安娜 |
3.34% |
1408.77 |
11861.87 |
3.57% |
-210.00 (-14.91%) |
7 |
601311 |
骆驼股份 |
3.26% |
1245.99 |
11562.83 |
3.48% |
新增 |
8 |
600985 |
淮北矿业 |
3.24% |
1000.18 |
11522.07 |
3.47% |
-59.19 (-5.92%) |
9 |
600219 |
南山铝业 |
3.09% |
3634.59 |
10976.46 |
3.31% |
566.31 (15.58%) |
10 |
002154 |
报喜鸟 |
3.02% |
1939.98 |
10708.69 |
3.23% |
250.00 (12.89%) |
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 |
002048 |
宁波华翔 |
8.40% |
2226.88 |
29840.14 |
8.99% |
14.99 (0.67%) |
2 |
603108 |
润达医疗 |
6.89% |
1333.01 |
24453.68 |
7.36% |
-270.90 (-20.32%) |
3 |
002398 |
垒知集团 |
5.17% |
3219.64 |
18351.95 |
5.53% |
20.00 (0.62%) |
4 |
600612 |
老凤祥 |
4.01% |
203.84 |
14244.34 |
4.29% |
-47.00 (-23.06%) |
5 |
600383 |
金地集团 |
3.73% |
1838.42 |
13255.00 |
3.99% |
-1217.89 (-66.25%) |
6 |
002327 |
富安娜 |
3.34% |
1408.77 |
11861.87 |
3.57% |
-210.00 (-14.91%) |
7 |
601311 |
骆驼股份 |
3.26% |
1245.99 |
11562.83 |
3.48% |
新增 |
8 |
600985 |
淮北矿业 |
3.24% |
1000.18 |
11522.07 |
3.47% |
-59.19 (-5.92%) |
9 |
600219 |
南山铝业 |
3.09% |
3634.59 |
10976.46 |
3.31% |
566.31 (15.58%) |
10 |
002154 |
报喜鸟 |
3.02% |
1939.98 |
10708.69 |
3.23% |
250.00 (12.89%) |
11 |
002790 |
瑞尔特 |
2.82% |
1042.99 |
10012.69 |
3.02% |
--- |
12 |
603808 |
歌力思 |
2.60% |
702.63 |
9225.56 |
2.78% |
--- |
13 |
603208 |
江山欧派 |
2.53% |
246.37 |
8972.88 |
2.70% |
--- |
14 |
603300 |
华铁应急 |
2.51% |
1633.98 |
8905.18 |
2.68% |
--- |
15 |
001914 |
招商积余 |
2.46% |
579.99 |
8728.87 |
2.63% |
--- |
16 |
002043 |
兔宝宝 |
2.44% |
793.81 |
8660.50 |
2.61% |
--- |
17 |
000910 |
大亚圣象 |
2.33% |
1057.35 |
8257.89 |
2.49% |
--- |
18 |
002572 |
索菲亚 |
2.11% |
430.00 |
7490.60 |
2.26% |
--- |
19 |
603699 |
纽威股份 |
2.06% |
491.28 |
7310.29 |
2.20% |
--- |
20 |
002831 |
裕同科技 |
2.00% |
291.00 |
7097.49 |
2.14% |
--- |
21 |
601668 |
中国建筑 |
1.72% |
1066.99 |
6124.53 |
1.84% |
--- |
22 |
002206 |
海利得 |
1.71% |
1131.98 |
6067.42 |
1.83% |
--- |
23 |
002120 |
韵达股份 |
1.70% |
629.99 |
6022.74 |
1.81% |
--- |
24 |
603018 |
华设集团 |
1.68% |
679.82 |
5948.43 |
1.79% |
--- |
25 |
300196 |
长海股份 |
1.62% |
414.95 |
5747.11 |
1.73% |
--- |
26 |
300132 |
青松股份 |
1.50% |
938.70 |
5322.43 |
1.60% |
--- |
27 |
600970 |
中材国际 |
1.40% |
390.22 |
4975.35 |
1.50% |
--- |
28 |
600873 |
梅花生物 |
1.37% |
545.60 |
4872.21 |
1.47% |
--- |
29 |
300630 |
普利制药 |
1.20% |
217.48 |
4251.78 |
1.28% |
--- |
30 |
002949 |
华阳国际 |
1.14% |
284.20 |
4041.32 |
1.22% |
--- |
31 |
300642 |
透景生命 |
0.99% |
173.98 |
3509.23 |
1.06% |
--- |
32 |
601233 |
桐昆股份 |
0.94% |
251.15 |
3327.74 |
1.00% |
--- |
33 |
603848 |
好太太 |
0.74% |
164.00 |
2624.00 |
0.79% |
--- |
34 |
002841 |
视源股份 |
0.73% |
38.98 |
2605.50 |
0.78% |
--- |
35 |
002968 |
新大正 |
0.73% |
171.99 |
2598.71 |
0.78% |
--- |
36 |
603968 |
醋化股份 |
0.58% |
115.00 |
2042.40 |
0.62% |
--- |
37 |
300910 |
瑞丰新材 |
0.57% |
39.99 |
2011.60 |
0.61% |
--- |
38 |
002384 |
东山精密 |
0.55% |
75.45 |
1954.15 |
0.59% |
--- |
39 |
300258 |
精锻科技 |
0.53% |
130.00 |
1883.70 |
0.57% |
--- |
40 |
300837 |
浙矿股份 |
0.50% |
46.00 |
1766.25 |
0.53% |
--- |
41 |
002853 |
皮阿诺 |
0.32% |
65.00 |
1124.50 |
0.34% |
--- |
42 |
603801 |
志邦家居 |
0.29% |
30.80 |
1017.02 |
0.31% |
--- |
43 |
300750 |
宁德时代 |
0.26% |
4.00 |
915.16 |
0.28% |
--- |
44 |
605117 |
德业股份 |
0.25% |
5.99 |
896.40 |
0.27% |
--- |
45 |
300796 |
贝斯美 |
0.21% |
61.00 |
733.83 |
0.22% |
--- |
46 |
603306 |
华懋科技 |
0.19% |
23.00 |
667.46 |
0.20% |
--- |
47 |
001979 |
招商蛇口 |
0.17% |
47.45 |
618.27 |
0.19% |
--- |
48 |
002352 |
顺丰控股 |
0.13% |
10.00 |
450.90 |
0.14% |
--- |
49 |
300643 |
万通智控 |
0.13% |
35.00 |
467.60 |
0.14% |
--- |
50 |
300384 |
三联虹普 |
0.10% |
20.00 |
339.80 |
0.10% |
--- |
51 |
002020 |
京新药业 |
0.09% |
24.00 |
307.68 |
0.09% |
--- |
52 |
000651 |
格力电器 |
0.08% |
8.00 |
292.20 |
0.09% |
--- |
53 |
600116 |
三峡水利 |
0.08% |
29.99 |
272.33 |
0.08% |
--- |
54 |
600233 |
圆通速递 |
0.08% |
20.00 |
291.20 |
0.09% |
--- |
55 |
601877 |
正泰电器 |
0.08% |
10.00 |
276.50 |
0.08% |
--- |
56 |
000001 |
平安银行 |
0.07% |
21.01 |
235.92 |
0.07% |
--- |
57 |
000028 |
国药一致 |
0.07% |
5.91 |
257.84 |
0.08% |
--- |
58 |
600036 |
招商银行 |
0.07% |
8.00 |
262.08 |
0.08% |
--- |
59 |
601717 |
郑煤机 |
0.07% |
20.00 |
249.00 |
0.07% |
--- |
60 |
000002 |
万科A |
0.06% |
15.50 |
217.31 |
0.07% |
--- |
61 |
002832 |
比音勒芬 |
0.06% |
6.00 |
212.46 |
0.06% |
--- |
62 |
002947 |
恒铭达 |
0.06% |
10.00 |
208.40 |
0.06% |
--- |
63 |
601318 |
中国平安 |
0.06% |
4.50 |
208.80 |
0.06% |
--- |
64 |
603916 |
苏博特 |
0.06% |
16.00 |
211.79 |
0.06% |
--- |
65 |
603568 |
伟明环保 |
0.05% |
10.00 |
175.10 |
0.05% |
--- |
66 |
603787 |
新日股份 |
0.05% |
10.00 |
168.10 |
0.05% |
--- |
67 |
603886 |
元祖股份 |
0.05% |
9.00 |
165.06 |
0.05% |
--- |
68 |
600690 |
海尔智家 |
0.04% |
6.00 |
140.88 |
0.04% |
--- |
69 |
002867 |
周大生 |
0.03% |
5.00 |
88.90 |
0.03% |
--- |
70 |
600048 |
保利发展 |
0.03% |
7.96 |
103.72 |
0.03% |
--- |
71 |
601688 |
华泰证券 |
0.03% |
7.00 |
96.39 |
0.03% |
--- |
72 |
600179 |
安通控股 |
0.02% |
20.00 |
55.80 |
0.02% |
--- |
73 |
601601 |
中国太保 |
0.02% |
3.00 |
77.94 |
0.02% |
--- |
74 |
603444 |
吉比特 |
0.02% |
0.14 |
68.12 |
0.02% |
--- |
75 |
000933 |
神火股份 |
0.01% |
1.56 |
20.28 |
0.01% |
--- |
76 |
000983 |
山西焦煤 |
0.01% |
4.00 |
36.40 |
0.01% |
--- |
77 |
002332 |
仙琚制药 |
0.01% |
4.00 |
53.00 |
0.02% |
--- |
78 |
002727 |
一心堂 |
0.01% |
2.00 |
52.80 |
0.02% |
--- |
79 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
80 |
600138 |
中青旅 |
0.01% |
3.00 |
37.53 |
0.01% |
--- |
81 |
600309 |
万华化学 |
0.01% |
0.50 |
43.92 |
0.01% |
--- |
82 |
600426 |
华鲁恒升 |
0.01% |
1.40 |
42.88 |
0.01% |
--- |
83 |
600546 |
山煤国际 |
0.01% |
3.00 |
43.41 |
0.01% |
--- |
84 |
600893 |
航发动力 |
0.01% |
1.20 |
50.71 |
0.02% |
--- |
85 |
600987 |
航民股份 |
0.01% |
2.21 |
18.15 |
0.01% |
--- |
86 |
601225 |
陕西煤业 |
0.01% |
2.50 |
45.48 |
0.01% |
--- |
87 |
601238 |
广汽集团 |
0.01% |
5.00 |
52.10 |
0.02% |
--- |
88 |
601899 |
紫金矿业 |
0.01% |
4.50 |
51.16 |
0.02% |
--- |
89 |
601965 |
中国汽研 |
0.01% |
2.52 |
51.94 |
0.02% |
--- |
90 |
603008 |
喜临门 |
0.01% |
2.00 |
50.36 |
0.02% |
--- |
91 |
603383 |
顶点软件 |
0.01% |
0.88 |
48.74 |
0.01% |
--- |
92 |
603601 |
再升科技 |
0.01% |
10.00 |
42.68 |
0.01% |
--- |
93 |
605098 |
行动教育 |
0.01% |
0.79 |
31.37 |
0.01% |
--- |
94 |
688526 |
科前生物 |
0.01% |
1.80 |
42.82 |
0.01% |
--- |
95 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
96 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
98 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
99 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
100 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
101 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
102 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
104 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
105 |
002833 |
弘亚数控 |
0.00% |
0.12 |
2.38 |
0.00% |
--- |
106 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
107 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
108 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
110 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
111 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
112 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
113 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
114 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
115 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
116 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
117 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
118 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
119 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
120 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
121 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
123 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
124 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
125 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
127 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
128 |
600166 |
福田汽车 |
0.00% |
0.71 |
2.41 |
0.00% |
--- |
129 |
600346 |
恒力石化 |
0.00% |
0.66 |
9.49 |
0.00% |
--- |
130 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
131 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
132 |
601155 |
新城控股 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
133 |
601166 |
兴业银行 |
0.00% |
0.93 |
14.55 |
0.00% |
--- |
134 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
135 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
136 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
137 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
138 |
603818 |
曲美家居 |
0.00% |
0.16 |
0.84 |
0.00% |
--- |
139 |
605108 |
同庆楼 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
140 |
605168 |
三人行 |
0.00% |
0.07 |
6.08 |
0.00% |
--- |
141 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
142 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
143 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
144 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
145 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
146 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
147 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
148 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
149 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
150 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
151 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
152 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
153 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
154 |
688728 |
格科微 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
9.21% |
3056.31 |
31266.04 |
9.80% |
266.00 (8.70%) |
2 |
002048 |
宁波华翔 |
9.05% |
2211.88 |
30745.18 |
9.64% |
-10.00 (-0.45%) |
3 |
002398 |
垒知集团 |
5.42% |
3199.64 |
18397.93 |
5.77% |
160.00 (5.00%) |
4 |
603108 |
润达医疗 |
4.77% |
1603.91 |
16215.50 |
5.08% |
-280.00 (-17.46%) |
5 |
000910 |
大亚圣象 |
4.44% |
1768.47 |
15067.35 |
4.72% |
-400.21 (-22.63%) |
6 |
600985 |
淮北矿业 |
3.99% |
1059.37 |
13559.94 |
4.25% |
-20.00 (-1.89%) |
7 |
002327 |
富安娜 |
3.37% |
1618.77 |
11444.73 |
3.59% |
-335.00 (-20.69%) |
8 |
601965 |
中国汽研 |
3.19% |
558.55 |
10824.66 |
3.39% |
-372.00 (-66.60%) |
9 |
600612 |
老凤祥 |
3.16% |
250.84 |
10735.95 |
3.37% |
17.00 (6.78%) |
10 |
600219 |
南山铝业 |
2.95% |
3068.28 |
10033.28 |
3.15% |
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 |
600383 |
金地集团 |
9.21% |
3056.31 |
31266.04 |
9.80% |
266.00 (8.70%) |
2 |
002048 |
宁波华翔 |
9.05% |
2211.88 |
30745.18 |
9.64% |
-10.00 (-0.45%) |
3 |
002398 |
垒知集团 |
5.42% |
3199.64 |
18397.93 |
5.77% |
160.00 (5.00%) |
4 |
603108 |
润达医疗 |
4.77% |
1603.91 |
16215.50 |
5.08% |
-280.00 (-17.46%) |
5 |
000910 |
大亚圣象 |
4.44% |
1768.47 |
15067.35 |
4.72% |
-400.21 (-22.63%) |
6 |
600985 |
淮北矿业 |
3.99% |
1059.37 |
13559.94 |
4.25% |
-20.00 (-1.89%) |
7 |
002327 |
富安娜 |
3.37% |
1618.77 |
11444.73 |
3.59% |
-335.00 (-20.69%) |
8 |
601965 |
中国汽研 |
3.19% |
558.55 |
10824.66 |
3.39% |
-372.00 (-66.60%) |
9 |
600612 |
老凤祥 |
3.16% |
250.84 |
10735.95 |
3.37% |
17.00 (6.78%) |
10 |
600219 |
南山铝业 |
2.95% |
3068.28 |
10033.28 |
3.15% |
新增 |
11 |
002043 |
兔宝宝 |
2.83% |
885.92 |
9621.12 |
3.02% |
--- |
12 |
603699 |
纽威股份 |
2.50% |
765.28 |
8494.64 |
2.66% |
--- |
13 |
001914 |
招商积余 |
2.49% |
549.99 |
8458.86 |
2.65% |
--- |
14 |
000002 |
万科A |
2.28% |
425.38 |
7741.89 |
2.43% |
--- |
15 |
002154 |
报喜鸟 |
2.05% |
1689.98 |
6962.72 |
2.18% |
--- |
16 |
600970 |
中材国际 |
2.01% |
800.22 |
6817.88 |
2.14% |
--- |
17 |
603808 |
歌力思 |
1.93% |
718.63 |
6539.56 |
2.05% |
--- |
18 |
601601 |
中国太保 |
1.80% |
250.00 |
6130.00 |
1.92% |
--- |
19 |
002206 |
海利得 |
1.70% |
969.68 |
5789.00 |
1.82% |
--- |
20 |
600873 |
梅花生物 |
1.66% |
555.48 |
5654.79 |
1.77% |
--- |
21 |
300132 |
青松股份 |
1.61% |
785.70 |
5476.33 |
1.72% |
--- |
22 |
002831 |
裕同科技 |
1.55% |
159.00 |
5258.13 |
1.65% |
--- |
23 |
300196 |
长海股份 |
1.51% |
362.46 |
5121.56 |
1.61% |
--- |
24 |
603018 |
华设集团 |
1.50% |
673.82 |
5107.56 |
1.60% |
--- |
25 |
603300 |
华铁应急 |
1.44% |
769.99 |
4881.76 |
1.53% |
--- |
26 |
000977 |
浪潮信息 |
1.33% |
209.83 |
4515.57 |
1.42% |
--- |
27 |
600048 |
保利发展 |
1.28% |
286.76 |
4338.68 |
1.36% |
--- |
28 |
002966 |
苏州银行 |
1.27% |
553.99 |
4310.08 |
1.35% |
--- |
29 |
601668 |
中国建筑 |
1.15% |
718.99 |
3904.13 |
1.22% |
--- |
30 |
002949 |
华阳国际 |
1.12% |
289.40 |
3802.72 |
1.19% |
--- |
31 |
600426 |
华鲁恒升 |
1.09% |
111.40 |
3692.91 |
1.16% |
--- |
32 |
601233 |
桐昆股份 |
1.09% |
255.73 |
3695.30 |
1.16% |
--- |
33 |
000001 |
平安银行 |
1.03% |
267.01 |
3513.83 |
1.10% |
--- |
34 |
001979 |
招商蛇口 |
0.94% |
251.95 |
3182.13 |
1.00% |
--- |
35 |
600346 |
恒力石化 |
0.67% |
146.28 |
2271.76 |
0.71% |
--- |
36 |
002841 |
视源股份 |
0.64% |
36.98 |
2183.36 |
0.68% |
--- |
37 |
603818 |
曲美家居 |
0.53% |
288.16 |
1815.38 |
0.57% |
--- |
38 |
603208 |
江山欧派 |
0.51% |
28.00 |
1719.20 |
0.54% |
--- |
39 |
601155 |
新城控股 |
0.46% |
76.10 |
1560.05 |
0.49% |
--- |
40 |
002984 |
森麒麟 |
0.36% |
40.00 |
1231.55 |
0.39% |
--- |
41 |
603096 |
新经典 |
0.36% |
62.00 |
1232.50 |
0.39% |
--- |
42 |
605168 |
三人行 |
0.35% |
13.25 |
1178.75 |
0.37% |
--- |
43 |
600116 |
三峡水利 |
0.15% |
60.00 |
514.20 |
0.16% |
--- |
44 |
600036 |
招商银行 |
0.09% |
8.50 |
316.71 |
0.10% |
--- |
45 |
000028 |
国药一致 |
0.08% |
8.24 |
270.95 |
0.08% |
--- |
46 |
000651 |
格力电器 |
0.08% |
8.00 |
258.67 |
0.08% |
--- |
47 |
002832 |
比音勒芬 |
0.08% |
10.00 |
256.10 |
0.08% |
--- |
48 |
601318 |
中国平安 |
0.08% |
5.50 |
258.50 |
0.08% |
--- |
49 |
601877 |
正泰电器 |
0.08% |
10.00 |
277.00 |
0.09% |
--- |
50 |
603886 |
元祖股份 |
0.06% |
10.00 |
196.20 |
0.06% |
--- |
51 |
603968 |
醋化股份 |
0.06% |
10.00 |
217.30 |
0.07% |
--- |
52 |
002293 |
罗莱生活 |
0.05% |
15.00 |
168.35 |
0.05% |
--- |
53 |
603801 |
志邦家居 |
0.05% |
5.80 |
155.90 |
0.05% |
--- |
54 |
002035 |
华帝股份 |
0.04% |
26.01 |
144.08 |
0.05% |
--- |
55 |
002511 |
中顺洁柔 |
0.04% |
9.00 |
123.66 |
0.04% |
--- |
56 |
600690 |
海尔智家 |
0.04% |
6.00 |
146.76 |
0.05% |
--- |
57 |
002332 |
仙琚制药 |
0.03% |
9.00 |
101.70 |
0.03% |
--- |
58 |
601398 |
工商银行 |
0.03% |
20.00 |
86.80 |
0.03% |
--- |
59 |
601688 |
华泰证券 |
0.03% |
7.00 |
89.18 |
0.03% |
--- |
60 |
688349 |
三一重能 |
0.03% |
3.27 |
95.63 |
0.03% |
--- |
61 |
002572 |
索菲亚 |
0.02% |
4.00 |
72.64 |
0.02% |
--- |
62 |
002867 |
周大生 |
0.02% |
5.00 |
70.15 |
0.02% |
--- |
63 |
600179 |
安通控股 |
0.02% |
20.00 |
65.80 |
0.02% |
--- |
64 |
601238 |
广汽集团 |
0.02% |
5.00 |
55.15 |
0.02% |
--- |
65 |
600309 |
万华化学 |
0.01% |
0.50 |
46.33 |
0.01% |
--- |
66 |
601225 |
陕西煤业 |
0.01% |
2.00 |
37.16 |
0.01% |
--- |
67 |
601669 |
中国电建 |
0.01% |
6.00 |
42.48 |
0.01% |
--- |
68 |
601899 |
紫金矿业 |
0.01% |
4.50 |
45.00 |
0.01% |
--- |
69 |
603008 |
喜临门 |
0.01% |
1.62 |
46.25 |
0.01% |
--- |
70 |
603383 |
顶点软件 |
0.01% |
0.88 |
38.38 |
0.01% |
--- |
71 |
603444 |
吉比特 |
0.01% |
0.14 |
43.39 |
0.01% |
--- |
72 |
605098 |
行动教育 |
0.01% |
0.79 |
23.20 |
0.01% |
--- |
73 |
688526 |
科前生物 |
0.01% |
1.80 |
40.32 |
0.01% |
--- |
74 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
75 |
002384 |
东山精密 |
0.00% |
0.45 |
11.13 |
0.00% |
--- |
76 |
002833 |
弘亚数控 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
77 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
78 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
79 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
80 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
81 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
83 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
84 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
89 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
90 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
93 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
96 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
97 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
98 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
99 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
100 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
101 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
102 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
103 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
104 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
105 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
106 |
600166 |
福田汽车 |
0.00% |
0.71 |
2.00 |
0.00% |
--- |
107 |
600987 |
航民股份 |
0.00% |
2.21 |
15.99 |
0.01% |
--- |
108 |
601166 |
兴业银行 |
0.00% |
0.93 |
16.36 |
0.01% |
--- |
109 |
603916 |
苏博特 |
0.00% |
1.00 |
16.04 |
0.01% |
--- |
110 |
605108 |
同庆楼 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
111 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
112 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
113 |
688728 |
格科微 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
9.10% |
2790.31 |
32060.65 |
9.71% |
75.00 (2.69%) |
2 |
002048 |
宁波华翔 |
7.63% |
2221.88 |
26884.79 |
8.14% |
-67.14 (-3.02%) |
3 |
603108 |
润达医疗 |
5.53% |
1883.91 |
19479.60 |
5.90% |
-85.00 (-4.51%) |
4 |
600985 |
淮北矿业 |
5.16% |
1079.37 |
18187.38 |
5.51% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
5.00% |
930.55 |
17596.66 |
5.33% |
-169.82 (-18.25%) |
6 |
000910 |
大亚圣象 |
4.94% |
2168.68 |
17414.50 |
5.27% |
16.00 (0.74%) |
7 |
002398 |
垒知集团 |
4.86% |
3039.64 |
17113.17 |
5.18% |
320.00 (10.53%) |
8 |
600987 |
航民股份 |
4.18% |
2110.20 |
14708.07 |
4.45% |
-375.36 (-17.79%) |
9 |
002327 |
富安娜 |
3.83% |
1953.77 |
13500.58 |
4.09% |
0.00 (0.00%) |
10 |
600612 |
老凤祥 |
2.62% |
233.84 |
9222.65 |
2.79% |
76.00 (32.50%) |
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 |
600383 |
金地集团 |
9.10% |
2790.31 |
32060.65 |
9.71% |
75.00 (2.69%) |
2 |
002048 |
宁波华翔 |
7.63% |
2221.88 |
26884.79 |
8.14% |
-67.14 (-3.02%) |
3 |
603108 |
润达医疗 |
5.53% |
1883.91 |
19479.60 |
5.90% |
-85.00 (-4.51%) |
4 |
600985 |
淮北矿业 |
5.16% |
1079.37 |
18187.38 |
5.51% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
5.00% |
930.55 |
17596.66 |
5.33% |
-169.82 (-18.25%) |
6 |
000910 |
大亚圣象 |
4.94% |
2168.68 |
17414.50 |
5.27% |
16.00 (0.74%) |
7 |
002398 |
垒知集团 |
4.86% |
3039.64 |
17113.17 |
5.18% |
320.00 (10.53%) |
8 |
600987 |
航民股份 |
4.18% |
2110.20 |
14708.07 |
4.45% |
-375.36 (-17.79%) |
9 |
002327 |
富安娜 |
3.83% |
1953.77 |
13500.58 |
4.09% |
0.00 (0.00%) |
10 |
600612 |
老凤祥 |
2.62% |
233.84 |
9222.65 |
2.79% |
76.00 (32.50%) |
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 |
002048 |
宁波华翔 |
8.62% |
2289.02 |
36670.15 |
9.16% |
296.00 (12.93%) |
2 |
600383 |
金地集团 |
8.57% |
2715.31 |
36493.75 |
9.11% |
60.00 (2.21%) |
3 |
000910 |
大亚圣象 |
4.64% |
2152.68 |
19740.08 |
4.93% |
483.00 (22.44%) |
4 |
603108 |
润达医疗 |
4.56% |
1968.91 |
19393.74 |
4.84% |
349.00 (17.73%) |
5 |
601965 |
中国汽研 |
4.19% |
1100.37 |
17836.96 |
4.45% |
111.74 (10.15%) |
6 |
002398 |
垒知集团 |
4.10% |
2719.64 |
17460.09 |
4.36% |
410.00 (15.08%) |
7 |
600985 |
淮北矿业 |
3.69% |
1079.37 |
15715.63 |
3.92% |
-15.00 (-1.39%) |
8 |
002327 |
富安娜 |
3.65% |
1953.77 |
15532.50 |
3.88% |
124.99 (6.40%) |
9 |
000913 |
钱江摩托 |
3.34% |
809.98 |
14223.26 |
3.55% |
新增 |
10 |
600987 |
航民股份 |
3.11% |
2485.56 |
13248.03 |
3.31% |
220.00 (8.85%) |
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 |
002048 |
宁波华翔 |
8.62% |
2289.02 |
36670.15 |
9.16% |
296.00 (12.93%) |
2 |
600383 |
金地集团 |
8.57% |
2715.31 |
36493.75 |
9.11% |
60.00 (2.21%) |
3 |
000910 |
大亚圣象 |
4.64% |
2152.68 |
19740.08 |
4.93% |
483.00 (22.44%) |
4 |
603108 |
润达医疗 |
4.56% |
1968.91 |
19393.74 |
4.84% |
349.00 (17.73%) |
5 |
601965 |
中国汽研 |
4.19% |
1100.37 |
17836.96 |
4.45% |
111.74 (10.15%) |
6 |
002398 |
垒知集团 |
4.10% |
2719.64 |
17460.09 |
4.36% |
410.00 (15.08%) |
7 |
600985 |
淮北矿业 |
3.69% |
1079.37 |
15715.63 |
3.92% |
-15.00 (-1.39%) |
8 |
002327 |
富安娜 |
3.65% |
1953.77 |
15532.50 |
3.88% |
124.99 (6.40%) |
9 |
000913 |
钱江摩托 |
3.34% |
809.98 |
14223.26 |
3.55% |
新增 |
10 |
600987 |
航民股份 |
3.11% |
2485.56 |
13248.03 |
3.31% |
220.00 (8.85%) |
11 |
000401 |
冀东水泥 |
2.85% |
1151.93 |
12118.31 |
3.03% |
--- |
12 |
002043 |
兔宝宝 |
2.46% |
900.79 |
10449.16 |
2.61% |
--- |
13 |
002206 |
海利得 |
2.14% |
1441.27 |
9108.84 |
2.27% |
--- |
14 |
600219 |
南山铝业 |
2.11% |
2438.28 |
8997.25 |
2.25% |
--- |
15 |
000002 |
万科A |
2.03% |
420.70 |
8624.32 |
2.15% |
--- |
16 |
600048 |
保利发展 |
1.73% |
422.17 |
7371.08 |
1.84% |
--- |
17 |
000030 |
富奥股份 |
1.72% |
1338.05 |
7332.49 |
1.83% |
--- |
18 |
601155 |
新城控股 |
1.62% |
271.10 |
6894.07 |
1.72% |
--- |
19 |
603699 |
纽威股份 |
1.62% |
820.28 |
6898.58 |
1.72% |
--- |
20 |
600970 |
中材国际 |
1.59% |
700.22 |
6785.16 |
1.69% |
--- |
21 |
600612 |
老凤祥 |
1.55% |
157.84 |
6594.56 |
1.65% |
--- |
22 |
603808 |
歌力思 |
1.52% |
667.63 |
6462.68 |
1.61% |
--- |
23 |
002154 |
报喜鸟 |
1.48% |
1459.98 |
6307.12 |
1.58% |
--- |
24 |
603018 |
华设集团 |
1.44% |
642.82 |
6138.93 |
1.53% |
--- |
25 |
002384 |
东山精密 |
1.35% |
250.81 |
5751.07 |
1.44% |
--- |
26 |
300196 |
长海股份 |
1.29% |
290.00 |
5478.10 |
1.37% |
--- |
27 |
002745 |
木林森 |
1.22% |
529.99 |
5178.05 |
1.29% |
--- |
28 |
603818 |
曲美家居 |
1.14% |
508.72 |
4832.80 |
1.21% |
--- |
29 |
000977 |
浪潮信息 |
1.06% |
169.83 |
4497.13 |
1.12% |
--- |
30 |
000877 |
天山股份 |
1.02% |
352.38 |
4334.27 |
1.08% |
--- |
31 |
600352 |
浙江龙盛 |
1.02% |
425.14 |
4327.93 |
1.08% |
--- |
32 |
002713 |
东易日盛 |
0.97% |
630.69 |
4131.05 |
1.03% |
--- |
33 |
601233 |
桐昆股份 |
0.95% |
255.73 |
4060.99 |
1.01% |
--- |
34 |
600346 |
恒力石化 |
0.92% |
176.28 |
3920.51 |
0.98% |
--- |
35 |
002949 |
华阳国际 |
0.91% |
289.40 |
3877.96 |
0.97% |
--- |
36 |
001979 |
招商蛇口 |
0.86% |
271.95 |
3652.29 |
0.91% |
--- |
37 |
603444 |
吉比特 |
0.64% |
6.98 |
2707.74 |
0.68% |
--- |
38 |
600426 |
华鲁恒升 |
0.55% |
80.00 |
2336.00 |
0.58% |
--- |
39 |
002851 |
麦格米特 |
0.49% |
80.00 |
2100.80 |
0.52% |
--- |
40 |
603738 |
泰晶科技 |
0.49% |
67.00 |
2104.34 |
0.53% |
--- |
41 |
002947 |
恒铭达 |
0.40% |
93.30 |
1716.77 |
0.43% |
--- |
42 |
002841 |
视源股份 |
0.37% |
20.99 |
1580.98 |
0.39% |
--- |
43 |
603916 |
苏博特 |
0.36% |
60.00 |
1529.29 |
0.38% |
--- |
44 |
600801 |
华新水泥 |
0.35% |
76.10 |
1484.71 |
0.37% |
--- |
45 |
002293 |
罗莱生活 |
0.34% |
110.96 |
1461.31 |
0.36% |
--- |
46 |
605168 |
三人行 |
0.34% |
13.25 |
1432.59 |
0.36% |
--- |
47 |
300773 |
拉卡拉 |
0.31% |
70.00 |
1334.20 |
0.33% |
--- |
48 |
002984 |
森麒麟 |
0.29% |
40.00 |
1244.35 |
0.31% |
--- |
49 |
603096 |
新经典 |
0.27% |
62.00 |
1143.84 |
0.29% |
--- |
50 |
603383 |
顶点软件 |
0.20% |
35.00 |
864.14 |
0.22% |
--- |
51 |
001914 |
招商积余 |
0.19% |
45.00 |
808.65 |
0.20% |
--- |
52 |
605098 |
行动教育 |
0.17% |
26.79 |
743.75 |
0.19% |
--- |
53 |
300132 |
青松股份 |
0.15% |
90.00 |
630.00 |
0.16% |
--- |
54 |
002643 |
万润股份 |
0.10% |
20.00 |
417.20 |
0.10% |
--- |
55 |
600036 |
招商银行 |
0.08% |
7.80 |
329.16 |
0.08% |
--- |
56 |
600690 |
海尔智家 |
0.07% |
11.00 |
302.06 |
0.08% |
--- |
57 |
601669 |
中国电建 |
0.07% |
40.00 |
314.80 |
0.08% |
--- |
58 |
603667 |
五洲新春 |
0.07% |
20.00 |
317.40 |
0.08% |
--- |
59 |
000001 |
平安银行 |
0.06% |
17.01 |
254.78 |
0.06% |
--- |
60 |
000028 |
国药一致 |
0.06% |
9.24 |
275.20 |
0.07% |
--- |
61 |
000651 |
格力电器 |
0.06% |
8.00 |
269.87 |
0.07% |
--- |
62 |
002832 |
比音勒芬 |
0.06% |
10.00 |
252.00 |
0.06% |
--- |
63 |
601318 |
中国平安 |
0.06% |
5.50 |
256.80 |
0.06% |
--- |
64 |
600507 |
方大特钢 |
0.05% |
30.00 |
209.70 |
0.05% |
--- |
65 |
601166 |
兴业银行 |
0.05% |
10.93 |
217.51 |
0.05% |
--- |
66 |
002035 |
华帝股份 |
0.04% |
26.01 |
151.36 |
0.04% |
--- |
67 |
603886 |
元祖股份 |
0.04% |
10.00 |
176.20 |
0.04% |
--- |
68 |
002511 |
中顺洁柔 |
0.03% |
9.00 |
112.68 |
0.03% |
--- |
69 |
603801 |
志邦家居 |
0.03% |
4.00 |
107.92 |
0.03% |
--- |
70 |
688349 |
三一重能 |
0.03% |
3.27 |
120.61 |
0.03% |
--- |
71 |
002867 |
周大生 |
0.02% |
5.00 |
77.65 |
0.02% |
--- |
72 |
300232 |
洲明科技 |
0.02% |
15.28 |
99.65 |
0.02% |
--- |
73 |
600179 |
安通控股 |
0.02% |
20.00 |
76.40 |
0.02% |
--- |
74 |
601238 |
广汽集团 |
0.02% |
5.00 |
76.20 |
0.02% |
--- |
75 |
601398 |
工商银行 |
0.02% |
20.00 |
95.40 |
0.02% |
--- |
76 |
000860 |
顺鑫农业 |
0.01% |
2.00 |
53.64 |
0.01% |
--- |
77 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
78 |
603365 |
水星家纺 |
0.01% |
3.50 |
52.45 |
0.01% |
--- |
79 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
80 |
002818 |
富森美 |
0.00% |
0.99 |
12.45 |
0.00% |
--- |
81 |
002833 |
弘亚数控 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
82 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
83 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
84 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
85 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
86 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
90 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
91 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
93 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
94 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
95 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
96 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
98 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
100 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
101 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
102 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
103 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
104 |
600166 |
福田汽车 |
0.00% |
0.71 |
2.01 |
0.00% |
--- |
105 |
605108 |
同庆楼 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
106 |
688728 |
格科微 |
0.00% |
0.10 |
2.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
8.71% |
2655.31 |
37917.81 |
9.27% |
-28.36 (-1.07%) |
2 |
002048 |
宁波华翔 |
7.44% |
1993.03 |
32386.69 |
7.92% |
557.77 (27.99%) |
3 |
603108 |
润达医疗 |
4.55% |
1619.91 |
19811.47 |
4.84% |
144.01 (8.89%) |
4 |
002398 |
垒知集团 |
4.22% |
2309.64 |
18361.64 |
4.49% |
-2.95 (-0.13%) |
5 |
000910 |
大亚圣象 |
4.14% |
1669.68 |
17999.17 |
4.40% |
95.96 (5.75%) |
6 |
600985 |
淮北矿业 |
3.97% |
1094.37 |
17269.16 |
4.22% |
新增 |
7 |
601965 |
中国汽研 |
3.28% |
988.63 |
14275.84 |
3.49% |
407.97 (41.27%) |
8 |
002327 |
富安娜 |
3.25% |
1828.78 |
14136.46 |
3.46% |
32.71 (1.79%) |
9 |
000401 |
冀东水泥 |
3.03% |
1101.93 |
13190.11 |
3.23% |
73.60 (6.68%) |
10 |
600987 |
航民股份 |
2.84% |
2265.56 |
12369.96 |
3.02% |
27.09 (1.20%) |
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 |
600383 |
金地集团 |
8.71% |
2655.31 |
37917.81 |
9.27% |
-28.36 (-1.07%) |
2 |
002048 |
宁波华翔 |
7.44% |
1993.03 |
32386.69 |
7.92% |
557.77 (27.99%) |
3 |
603108 |
润达医疗 |
4.55% |
1619.91 |
19811.47 |
4.84% |
144.01 (8.89%) |
4 |
002398 |
垒知集团 |
4.22% |
2309.64 |
18361.64 |
4.49% |
-2.95 (-0.13%) |
5 |
000910 |
大亚圣象 |
4.14% |
1669.68 |
17999.17 |
4.40% |
95.96 (5.75%) |
6 |
600985 |
淮北矿业 |
3.97% |
1094.37 |
17269.16 |
4.22% |
新增 |
7 |
601965 |
中国汽研 |
3.28% |
988.63 |
14275.84 |
3.49% |
407.97 (41.27%) |
8 |
002327 |
富安娜 |
3.25% |
1828.78 |
14136.46 |
3.46% |
32.71 (1.79%) |
9 |
000401 |
冀东水泥 |
3.03% |
1101.93 |
13190.11 |
3.23% |
73.60 (6.68%) |
10 |
600987 |
航民股份 |
2.84% |
2265.56 |
12369.96 |
3.02% |
27.09 (1.20%) |
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 |
600383 |
金地集团 |
8.95% |
2683.67 |
34807.20 |
9.58% |
782.20 (29.15%) |
2 |
002048 |
宁波华翔 |
7.99% |
1435.26 |
31044.60 |
8.54% |
35.00 (2.44%) |
3 |
000910 |
大亚圣象 |
5.43% |
1573.72 |
21103.60 |
5.81% |
35.92 (2.28%) |
4 |
603108 |
润达医疗 |
5.09% |
1475.90 |
19791.80 |
5.45% |
38.76 (2.63%) |
5 |
002398 |
垒知集团 |
4.34% |
2312.59 |
16881.90 |
4.65% |
154.80 (6.69%) |
6 |
002327 |
富安娜 |
3.95% |
1796.07 |
15338.40 |
4.22% |
96.00 (5.34%) |
7 |
600987 |
航民股份 |
3.20% |
2238.47 |
12445.90 |
3.43% |
449.83 (20.10%) |
8 |
000401 |
冀东水泥 |
3.16% |
1028.33 |
12298.80 |
3.38% |
65.92 (6.41%) |
9 |
603818 |
曲美家居 |
2.88% |
809.57 |
11183.70 |
3.08% |
新增 |
10 |
601965 |
中国汽研 |
2.78% |
580.66 |
10806.10 |
2.97% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
8.95% |
2683.67 |
34807.20 |
9.58% |
782.20 (29.15%) |
2 |
002048 |
宁波华翔 |
7.99% |
1435.26 |
31044.60 |
8.54% |
35.00 (2.44%) |
3 |
000910 |
大亚圣象 |
5.43% |
1573.72 |
21103.60 |
5.81% |
35.92 (2.28%) |
4 |
603108 |
润达医疗 |
5.09% |
1475.90 |
19791.80 |
5.45% |
38.76 (2.63%) |
5 |
002398 |
垒知集团 |
4.34% |
2312.59 |
16881.90 |
4.65% |
154.80 (6.69%) |
6 |
002327 |
富安娜 |
3.95% |
1796.07 |
15338.40 |
4.22% |
96.00 (5.34%) |
7 |
600987 |
航民股份 |
3.20% |
2238.47 |
12445.90 |
3.43% |
449.83 (20.10%) |
8 |
000401 |
冀东水泥 |
3.16% |
1028.33 |
12298.80 |
3.38% |
65.92 (6.41%) |
9 |
603818 |
曲美家居 |
2.88% |
809.57 |
11183.70 |
3.08% |
新增 |
10 |
601965 |
中国汽研 |
2.78% |
580.66 |
10806.10 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
8.72% |
1400.26 |
30427.58 |
9.41% |
-218.43 (-15.60%) |
2 |
600297 |
广汇汽车 |
6.83% |
8045.49 |
23853.92 |
7.37% |
911.05 (11.32%) |
3 |
600383 |
金地集团 |
6.10% |
1901.47 |
21296.45 |
6.58% |
251.00 (13.20%) |
4 |
000537 |
广宇发展 |
6.02% |
1371.48 |
20997.31 |
6.49% |
-12.12 (-0.88%) |
5 |
000910 |
大亚圣象 |
5.23% |
1537.80 |
18238.30 |
5.64% |
258.84 (16.83%) |
6 |
603108 |
润达医疗 |
4.21% |
1437.14 |
14701.91 |
4.55% |
765.11 (53.24%) |
7 |
002327 |
富安娜 |
4.03% |
1700.07 |
14059.57 |
4.35% |
81.00 (4.76%) |
8 |
002398 |
垒知集团 |
3.65% |
2157.79 |
12730.96 |
3.94% |
605.00 (28.04%) |
9 |
000401 |
冀东水泥 |
3.55% |
962.41 |
12386.22 |
3.83% |
-8.40 (-0.87%) |
10 |
600987 |
航民股份 |
2.93% |
1788.64 |
10213.14 |
3.16% |
30.00 (1.68%) |
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 |
002048 |
宁波华翔 |
8.72% |
1400.26 |
30427.58 |
9.41% |
-218.43 (-15.60%) |
2 |
600297 |
广汇汽车 |
6.83% |
8045.49 |
23853.92 |
7.37% |
911.05 (11.32%) |
3 |
600383 |
金地集团 |
6.10% |
1901.47 |
21296.45 |
6.58% |
251.00 (13.20%) |
4 |
000537 |
广宇发展 |
6.02% |
1371.48 |
20997.31 |
6.49% |
-12.12 (-0.88%) |
5 |
000910 |
大亚圣象 |
5.23% |
1537.80 |
18238.30 |
5.64% |
258.84 (16.83%) |
6 |
603108 |
润达医疗 |
4.21% |
1437.14 |
14701.91 |
4.55% |
765.11 (53.24%) |
7 |
002327 |
富安娜 |
4.03% |
1700.07 |
14059.57 |
4.35% |
81.00 (4.76%) |
8 |
002398 |
垒知集团 |
3.65% |
2157.79 |
12730.96 |
3.94% |
605.00 (28.04%) |
9 |
000401 |
冀东水泥 |
3.55% |
962.41 |
12386.22 |
3.83% |
-8.40 (-0.87%) |
10 |
600987 |
航民股份 |
2.93% |
1788.64 |
10213.14 |
3.16% |
30.00 (1.68%) |
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 |
002048 |
宁波华翔 |
8.46% |
1618.69 |
31564.39 |
9.28% |
-49.76 (-3.07%) |
2 |
600297 |
广汇汽车 |
5.51% |
7134.44 |
20547.19 |
6.04% |
-263.85 (-3.70%) |
3 |
600383 |
金地集团 |
4.53% |
1650.47 |
16900.84 |
4.97% |
58.55 (3.55%) |
4 |
601677 |
明泰铝业 |
4.17% |
796.11 |
15564.04 |
4.58% |
-39.21 (-4.93%) |
5 |
000910 |
大亚圣象 |
4.07% |
1278.96 |
15194.09 |
4.47% |
27.19 (2.13%) |
6 |
603444 |
吉比特 |
3.81% |
26.86 |
14235.11 |
4.19% |
-19.81 (-73.74%) |
7 |
601965 |
中国汽研 |
3.50% |
754.91 |
13044.86 |
3.84% |
-746.77 (-98.92%) |
8 |
002327 |
富安娜 |
3.36% |
1619.07 |
12531.60 |
3.69% |
-19.30 (-1.19%) |
9 |
000401 |
冀东水泥 |
3.21% |
970.81 |
11989.51 |
3.53% |
-25.31 (-2.61%) |
10 |
000028 |
国药一致 |
3.16% |
311.19 |
11775.33 |
3.46% |
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 |
002048 |
宁波华翔 |
8.46% |
1618.69 |
31564.39 |
9.28% |
-49.76 (-3.07%) |
2 |
600297 |
广汇汽车 |
5.51% |
7134.44 |
20547.19 |
6.04% |
-263.85 (-3.70%) |
3 |
600383 |
金地集团 |
4.53% |
1650.47 |
16900.84 |
4.97% |
58.55 (3.55%) |
4 |
601677 |
明泰铝业 |
4.17% |
796.11 |
15564.04 |
4.58% |
-39.21 (-4.93%) |
5 |
000910 |
大亚圣象 |
4.07% |
1278.96 |
15194.09 |
4.47% |
27.19 (2.13%) |
6 |
603444 |
吉比特 |
3.81% |
26.86 |
14235.11 |
4.19% |
-19.81 (-73.74%) |
7 |
601965 |
中国汽研 |
3.50% |
754.91 |
13044.86 |
3.84% |
-746.77 (-98.92%) |
8 |
002327 |
富安娜 |
3.36% |
1619.07 |
12531.60 |
3.69% |
-19.30 (-1.19%) |
9 |
000401 |
冀东水泥 |
3.21% |
970.81 |
11989.51 |
3.53% |
-25.31 (-2.61%) |
10 |
000028 |
国药一致 |
3.16% |
311.19 |
11775.33 |
3.46% |
新增 |
11 |
002035 |
华帝股份 |
2.99% |
1544.81 |
11153.54 |
3.28% |
--- |
12 |
002398 |
垒知集团 |
2.97% |
1552.79 |
11071.39 |
3.26% |
--- |
13 |
600048 |
保利地产 |
2.48% |
767.38 |
9239.25 |
2.72% |
--- |
14 |
600987 |
航民股份 |
2.47% |
1758.64 |
9232.86 |
2.72% |
--- |
15 |
002206 |
海利得 |
2.21% |
1325.61 |
8232.05 |
2.42% |
--- |
16 |
600352 |
浙江龙盛 |
2.16% |
586.94 |
8064.56 |
2.37% |
--- |
17 |
603108 |
润达医疗 |
2.02% |
672.02 |
7546.84 |
2.22% |
--- |
18 |
000002 |
万科A |
1.96% |
306.78 |
7304.40 |
2.15% |
--- |
19 |
000537 |
广宇发展 |
1.94% |
1383.60 |
7236.21 |
2.13% |
--- |
20 |
600166 |
福田汽车 |
1.84% |
1993.11 |
6876.23 |
2.02% |
--- |
21 |
002045 |
国光电器 |
1.83% |
549.62 |
6837.32 |
2.01% |
--- |
22 |
002713 |
东易日盛 |
1.65% |
881.52 |
6144.23 |
1.81% |
--- |
23 |
000582 |
北部湾港 |
1.52% |
681.41 |
5655.74 |
1.66% |
--- |
24 |
600567 |
山鹰国际 |
1.52% |
1646.32 |
5679.79 |
1.67% |
--- |
25 |
000030 |
富奥股份 |
1.46% |
855.06 |
5446.74 |
1.60% |
--- |
26 |
002318 |
久立特材 |
1.46% |
452.98 |
5444.87 |
1.60% |
--- |
27 |
002043 |
兔宝宝 |
1.31% |
494.07 |
4871.58 |
1.43% |
--- |
28 |
601668 |
中国建筑 |
1.20% |
964.69 |
4485.81 |
1.32% |
--- |
29 |
601311 |
骆驼股份 |
1.17% |
377.50 |
4367.62 |
1.28% |
--- |
30 |
001979 |
招商蛇口 |
1.11% |
379.91 |
4160.01 |
1.22% |
--- |
31 |
603018 |
华设集团 |
1.05% |
491.98 |
3911.28 |
1.15% |
--- |
32 |
300464 |
星徽股份 |
1.03% |
327.19 |
3860.79 |
1.14% |
--- |
33 |
600970 |
中材国际 |
0.97% |
393.40 |
3607.45 |
1.06% |
--- |
34 |
603699 |
纽威股份 |
0.93% |
330.88 |
3474.24 |
1.02% |
--- |
35 |
603808 |
歌力思 |
0.73% |
172.98 |
2733.16 |
0.80% |
--- |
36 |
000961 |
中南建设 |
0.59% |
372.94 |
2207.80 |
0.65% |
--- |
37 |
603096 |
新经典 |
0.51% |
57.00 |
1891.26 |
0.56% |
--- |
38 |
002833 |
弘亚数控 |
0.42% |
40.09 |
1553.35 |
0.46% |
--- |
39 |
002078 |
太阳纸业 |
0.41% |
113.90 |
1520.57 |
0.45% |
--- |
40 |
600985 |
淮北矿业 |
0.38% |
116.60 |
1423.69 |
0.42% |
--- |
41 |
002088 |
鲁阳节能 |
0.35% |
57.16 |
1314.21 |
0.39% |
--- |
42 |
600346 |
恒力石化 |
0.30% |
42.46 |
1114.20 |
0.33% |
--- |
43 |
002947 |
恒铭达 |
0.28% |
38.08 |
1028.16 |
0.30% |
--- |
44 |
002250 |
联化科技 |
0.26% |
34.17 |
953.34 |
0.28% |
--- |
45 |
002081 |
金螳螂 |
0.21% |
97.62 |
773.15 |
0.23% |
--- |
46 |
300232 |
洲明科技 |
0.16% |
65.28 |
582.98 |
0.17% |
--- |
47 |
300196 |
长海股份 |
0.14% |
29.85 |
512.23 |
0.15% |
--- |
48 |
002818 |
富森美 |
0.13% |
40.00 |
482.34 |
0.14% |
--- |
49 |
603008 |
喜临门 |
0.13% |
15.00 |
495.15 |
0.15% |
--- |
50 |
000651 |
格力电器 |
0.11% |
8.00 |
416.80 |
0.12% |
--- |
51 |
600036 |
招商银行 |
0.11% |
7.80 |
422.68 |
0.12% |
--- |
52 |
000001 |
平安银行 |
0.10% |
17.01 |
384.73 |
0.11% |
--- |
53 |
601318 |
中国平安 |
0.09% |
5.50 |
353.54 |
0.10% |
--- |
54 |
300562 |
乐心医疗 |
0.08% |
19.90 |
295.51 |
0.09% |
--- |
55 |
600600 |
青岛啤酒 |
0.08% |
2.50 |
289.12 |
0.09% |
--- |
56 |
600690 |
海尔智家 |
0.08% |
11.83 |
306.63 |
0.09% |
--- |
57 |
002511 |
中顺洁柔 |
0.07% |
9.00 |
247.95 |
0.07% |
--- |
58 |
002832 |
比音勒芬 |
0.07% |
10.00 |
255.90 |
0.08% |
--- |
59 |
603886 |
元祖股份 |
0.05% |
10.00 |
174.30 |
0.05% |
--- |
60 |
601398 |
工商银行 |
0.03% |
20.00 |
103.40 |
0.03% |
--- |
61 |
688819 |
天能股份 |
0.03% |
2.84 |
124.00 |
0.04% |
--- |
62 |
000860 |
顺鑫农业 |
0.02% |
2.00 |
84.36 |
0.02% |
--- |
63 |
002688 |
金河生物 |
0.02% |
10.00 |
71.20 |
0.02% |
--- |
64 |
300132 |
青松股份 |
0.02% |
4.00 |
84.40 |
0.02% |
--- |
65 |
603801 |
志邦家居 |
0.02% |
2.10 |
67.12 |
0.02% |
--- |
66 |
688680 |
海优新材 |
0.02% |
0.28 |
68.09 |
0.02% |
--- |
67 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
68 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
69 |
601166 |
兴业银行 |
0.01% |
0.93 |
19.11 |
0.01% |
--- |
70 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
71 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
72 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
73 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
74 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
002146 |
荣盛发展 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
80 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
87 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
88 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
90 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
98 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
103 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
104 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
107 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
108 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
109 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
110 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
111 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
112 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
113 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
114 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
115 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
116 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
117 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
119 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
121 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
122 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
123 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
124 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
125 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
126 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
127 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
128 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
129 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
130 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
132 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
133 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
134 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
135 |
600116 |
三峡水利 |
0.00% |
0.42 |
3.54 |
0.00% |
--- |
136 |
601336 |
新华保险 |
0.00% |
0.12 |
5.48 |
0.00% |
--- |
137 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
138 |
601601 |
中国太保 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
139 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
140 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
141 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
142 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
143 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
144 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
145 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
146 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
147 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
148 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
149 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
150 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
7.13% |
1668.45 |
33068.62 |
7.61% |
419.59 (25.15%) |
2 |
601965 |
中国汽研 |
4.86% |
1501.68 |
22570.23 |
5.20% |
145.00 (9.66%) |
3 |
000910 |
大亚圣象 |
4.23% |
1251.77 |
19627.81 |
4.52% |
152.04 (12.15%) |
4 |
600383 |
金地集团 |
4.12% |
1591.92 |
19119.00 |
4.40% |
986.60 (61.98%) |
5 |
600297 |
广汇汽车 |
3.92% |
7398.29 |
18189.78 |
4.19% |
2029.09 (27.43%) |
6 |
603444 |
吉比特 |
3.74% |
46.66 |
17368.13 |
4.00% |
新增 |
7 |
603008 |
喜临门 |
3.59% |
629.91 |
16635.92 |
3.83% |
17.99 (2.86%) |
8 |
601677 |
明泰铝业 |
3.47% |
835.33 |
16121.78 |
3.71% |
235.01 (28.13%) |
9 |
000401 |
冀东水泥 |
3.36% |
996.12 |
15589.34 |
3.59% |
488.00 (48.99%) |
10 |
002327 |
富安娜 |
2.97% |
1638.37 |
13778.68 |
3.17% |
384.99 (23.50%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
7.13% |
1668.45 |
33068.62 |
7.61% |
419.59 (25.15%) |
2 |
601965 |
中国汽研 |
4.86% |
1501.68 |
22570.23 |
5.20% |
145.00 (9.66%) |
3 |
000910 |
大亚圣象 |
4.23% |
1251.77 |
19627.81 |
4.52% |
152.04 (12.15%) |
4 |
600383 |
金地集团 |
4.12% |
1591.92 |
19119.00 |
4.40% |
986.60 (61.98%) |
5 |
600297 |
广汇汽车 |
3.92% |
7398.29 |
18189.78 |
4.19% |
2029.09 (27.43%) |
6 |
603444 |
吉比特 |
3.74% |
46.66 |
17368.13 |
4.00% |
新增 |
7 |
603008 |
喜临门 |
3.59% |
629.91 |
16635.92 |
3.83% |
17.99 (2.86%) |
8 |
601677 |
明泰铝业 |
3.47% |
835.33 |
16121.78 |
3.71% |
235.01 (28.13%) |
9 |
000401 |
冀东水泥 |
3.36% |
996.12 |
15589.34 |
3.59% |
488.00 (48.99%) |
10 |
002327 |
富安娜 |
2.97% |
1638.37 |
13778.68 |
3.17% |
384.99 (23.50%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601965 |
中国汽研 |
6.27% |
1356.68 |
20092.47 |
6.68% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
6.07% |
1248.86 |
19444.73 |
6.46% |
395.79 (31.69%) |
3 |
601601 |
中国太保 |
5.67% |
473.17 |
18169.84 |
6.04% |
87.11 (18.41%) |
4 |
000910 |
大亚圣象 |
4.79% |
1099.74 |
15352.33 |
5.10% |
329.98 (30.01%) |
5 |
600297 |
广汇汽车 |
4.73% |
5369.20 |
15151.92 |
5.04% |
667.28 (12.43%) |
6 |
601336 |
新华保险 |
3.97% |
219.59 |
12729.78 |
4.23% |
-53.30 (-24.27%) |
7 |
603008 |
喜临门 |
3.69% |
611.92 |
11822.29 |
3.93% |
新增 |
8 |
002035 |
华帝股份 |
3.35% |
1216.71 |
10743.56 |
3.57% |
65.11 (5.35%) |
9 |
000651 |
格力电器 |
3.32% |
172.00 |
10653.48 |
3.54% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
3.00% |
1253.38 |
9600.89 |
3.19% |
45.13 (3.60%) |
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 |
601965 |
中国汽研 |
6.27% |
1356.68 |
20092.47 |
6.68% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
6.07% |
1248.86 |
19444.73 |
6.46% |
395.79 (31.69%) |
3 |
601601 |
中国太保 |
5.67% |
473.17 |
18169.84 |
6.04% |
87.11 (18.41%) |
4 |
000910 |
大亚圣象 |
4.79% |
1099.74 |
15352.33 |
5.10% |
329.98 (30.01%) |
5 |
600297 |
广汇汽车 |
4.73% |
5369.20 |
15151.92 |
5.04% |
667.28 (12.43%) |
6 |
601336 |
新华保险 |
3.97% |
219.59 |
12729.78 |
4.23% |
-53.30 (-24.27%) |
7 |
603008 |
喜临门 |
3.69% |
611.92 |
11822.29 |
3.93% |
新增 |
8 |
002035 |
华帝股份 |
3.35% |
1216.71 |
10743.56 |
3.57% |
65.11 (5.35%) |
9 |
000651 |
格力电器 |
3.32% |
172.00 |
10653.48 |
3.54% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
3.00% |
1253.38 |
9600.89 |
3.19% |
45.13 (3.60%) |
11 |
601677 |
明泰铝业 |
2.65% |
600.31 |
8488.41 |
2.82% |
--- |
12 |
000002 |
万科A |
2.56% |
285.59 |
8196.40 |
2.72% |
--- |
13 |
600383 |
金地集团 |
2.55% |
605.33 |
8171.92 |
2.72% |
--- |
14 |
600987 |
航民股份 |
2.52% |
1410.97 |
8084.87 |
2.69% |
--- |
15 |
600340 |
华夏幸福 |
2.46% |
609.44 |
7880.01 |
2.62% |
--- |
16 |
000537 |
广宇发展 |
2.32% |
1187.20 |
7443.76 |
2.47% |
--- |
17 |
000401 |
冀东水泥 |
2.24% |
508.12 |
7189.96 |
2.39% |
--- |
18 |
601166 |
兴业银行 |
2.20% |
337.93 |
7052.60 |
2.34% |
--- |
19 |
600048 |
保利地产 |
2.09% |
423.71 |
6703.09 |
2.23% |
--- |
20 |
002713 |
东易日盛 |
2.07% |
851.20 |
6636.93 |
2.21% |
--- |
21 |
600466 |
蓝光发展 |
1.95% |
1347.36 |
6238.26 |
2.07% |
--- |
22 |
002206 |
海利得 |
1.62% |
1329.69 |
5199.10 |
1.73% |
--- |
23 |
002833 |
弘亚数控 |
1.48% |
108.66 |
4734.33 |
1.57% |
--- |
24 |
603699 |
纽威股份 |
1.43% |
380.00 |
4596.70 |
1.53% |
--- |
25 |
000001 |
平安银行 |
1.28% |
211.89 |
4098.04 |
1.36% |
--- |
26 |
600166 |
福田汽车 |
1.26% |
1278.77 |
4028.13 |
1.34% |
--- |
27 |
600116 |
三峡水利 |
1.21% |
460.42 |
3876.76 |
1.29% |
--- |
28 |
300196 |
长海股份 |
1.16% |
218.38 |
3719.07 |
1.24% |
--- |
29 |
600690 |
海尔智家 |
1.13% |
123.83 |
3616.99 |
1.20% |
--- |
30 |
000028 |
国药一致 |
0.99% |
69.20 |
3169.36 |
1.05% |
--- |
31 |
601838 |
成都银行 |
0.98% |
295.10 |
3148.72 |
1.05% |
--- |
32 |
000030 |
富奥股份 |
0.95% |
412.90 |
3030.65 |
1.01% |
--- |
33 |
600346 |
恒力石化 |
0.94% |
108.23 |
3027.19 |
1.01% |
--- |
34 |
002078 |
太阳纸业 |
0.84% |
186.56 |
2692.06 |
0.89% |
--- |
35 |
000069 |
华侨城A |
0.76% |
344.29 |
2441.02 |
0.81% |
--- |
36 |
002043 |
兔宝宝 |
0.76% |
272.39 |
2443.31 |
0.81% |
--- |
37 |
002146 |
荣盛发展 |
0.76% |
374.05 |
2442.55 |
0.81% |
--- |
38 |
603359 |
东珠生态 |
0.69% |
138.52 |
2214.99 |
0.74% |
--- |
39 |
002601 |
龙佰集团 |
0.66% |
68.85 |
2118.58 |
0.70% |
--- |
40 |
000582 |
北部湾港 |
0.64% |
196.72 |
2065.58 |
0.69% |
--- |
41 |
600395 |
盘江股份 |
0.43% |
177.05 |
1393.38 |
0.46% |
--- |
42 |
001979 |
招商蛇口 |
0.37% |
88.53 |
1176.56 |
0.39% |
--- |
43 |
300232 |
洲明科技 |
0.35% |
118.04 |
1110.76 |
0.37% |
--- |
44 |
002318 |
久立特材 |
0.31% |
89.99 |
980.94 |
0.33% |
--- |
45 |
603898 |
好莱客 |
0.30% |
59.02 |
951.42 |
0.32% |
--- |
46 |
002398 |
垒知集团 |
0.29% |
120.00 |
933.60 |
0.31% |
--- |
47 |
000933 |
神火股份 |
0.25% |
100.00 |
798.00 |
0.27% |
--- |
48 |
603630 |
拉芳家化 |
0.25% |
50.00 |
807.97 |
0.27% |
--- |
49 |
002088 |
鲁阳节能 |
0.24% |
70.00 |
776.30 |
0.26% |
--- |
50 |
002925 |
盈趣科技 |
0.20% |
9.99 |
642.87 |
0.21% |
--- |
51 |
601318 |
中国平安 |
0.16% |
6.00 |
521.88 |
0.17% |
--- |
52 |
600600 |
青岛啤酒 |
0.12% |
4.00 |
397.60 |
0.13% |
--- |
53 |
600567 |
山鹰国际 |
0.08% |
80.77 |
243.91 |
0.08% |
--- |
54 |
002511 |
中顺洁柔 |
0.07% |
11.00 |
229.57 |
0.08% |
--- |
55 |
603626 |
科森科技 |
0.07% |
20.00 |
230.20 |
0.08% |
--- |
56 |
688180 |
君实生物 |
0.07% |
2.96 |
233.23 |
0.08% |
--- |
57 |
300999 |
金龙鱼 |
0.06% |
1.97 |
189.47 |
0.06% |
--- |
58 |
000860 |
顺鑫农业 |
0.05% |
2.00 |
145.08 |
0.05% |
--- |
59 |
002832 |
比音勒芬 |
0.05% |
10.00 |
162.40 |
0.05% |
--- |
60 |
300888 |
稳健医疗 |
0.05% |
1.03 |
160.53 |
0.05% |
--- |
61 |
688339 |
亿华通 |
0.02% |
0.28 |
71.22 |
0.02% |
--- |
62 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
63 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
70 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
71 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
72 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
74 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
75 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
76 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
90 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
91 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
92 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
94 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
95 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
98 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
103 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
105 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
106 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
107 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
108 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
109 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.40% |
272.89 |
16941.14 |
5.73% |
13.09 (4.80%) |
2 |
601965 |
中国汽研 |
5.27% |
1356.68 |
16524.39 |
5.59% |
-110.78 (-8.17%) |
3 |
600297 |
广汇汽车 |
4.84% |
4701.92 |
15187.20 |
5.14% |
114.52 (2.44%) |
4 |
002048 |
宁波华翔 |
4.63% |
853.07 |
14510.75 |
4.91% |
34.05 (3.99%) |
5 |
000910 |
大亚圣象 |
4.36% |
769.76 |
13663.18 |
4.62% |
102.80 (13.35%) |
6 |
601601 |
中国太保 |
3.84% |
386.06 |
12049.01 |
4.08% |
142.55 (36.92%) |
7 |
002035 |
华帝股份 |
3.55% |
1151.61 |
11124.52 |
3.76% |
102.24 (8.88%) |
8 |
600340 |
华夏幸福 |
3.19% |
659.23 |
10000.56 |
3.38% |
198.56 (30.12%) |
9 |
000651 |
格力电器 |
2.92% |
172.00 |
9167.42 |
3.10% |
新增 |
10 |
002327 |
富安娜 |
2.88% |
1208.25 |
9049.79 |
3.06% |
96.74 (8.01%) |
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 |
601336 |
新华保险 |
5.40% |
272.89 |
16941.14 |
5.73% |
13.09 (4.80%) |
2 |
601965 |
中国汽研 |
5.27% |
1356.68 |
16524.39 |
5.59% |
-110.78 (-8.17%) |
3 |
600297 |
广汇汽车 |
4.84% |
4701.92 |
15187.20 |
5.14% |
114.52 (2.44%) |
4 |
002048 |
宁波华翔 |
4.63% |
853.07 |
14510.75 |
4.91% |
34.05 (3.99%) |
5 |
000910 |
大亚圣象 |
4.36% |
769.76 |
13663.18 |
4.62% |
102.80 (13.35%) |
6 |
601601 |
中国太保 |
3.84% |
386.06 |
12049.01 |
4.08% |
142.55 (36.92%) |
7 |
002035 |
华帝股份 |
3.55% |
1151.61 |
11124.52 |
3.76% |
102.24 (8.88%) |
8 |
600340 |
华夏幸福 |
3.19% |
659.23 |
10000.56 |
3.38% |
198.56 (30.12%) |
9 |
000651 |
格力电器 |
2.92% |
172.00 |
9167.42 |
3.10% |
新增 |
10 |
002327 |
富安娜 |
2.88% |
1208.25 |
9049.79 |
3.06% |
96.74 (8.01%) |
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 |
600297 |
广汇汽车 |
7.20% |
4587.40 |
14633.81 |
7.64% |
-120.00 (-2.62%) |
2 |
601965 |
中国汽研 |
6.29% |
1467.46 |
12796.27 |
6.68% |
-30.00 (-2.04%) |
3 |
002048 |
宁波华翔 |
6.22% |
819.02 |
12645.69 |
6.61% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
5.66% |
259.80 |
11504.04 |
6.01% |
20.00 (7.70%) |
5 |
002035 |
华帝股份 |
5.23% |
1049.37 |
10630.08 |
5.55% |
-30.00 (-2.86%) |
6 |
600340 |
华夏幸福 |
5.18% |
460.67 |
10530.97 |
5.50% |
15.00 (3.26%) |
7 |
000910 |
大亚圣象 |
5.10% |
666.96 |
10364.51 |
5.41% |
0.00 (0.00%) |
8 |
000537 |
广宇发展 |
3.88% |
1079.97 |
7883.79 |
4.12% |
新增 |
9 |
002327 |
富安娜 |
3.85% |
1111.51 |
7825.06 |
4.09% |
-70.00 (-6.30%) |
10 |
601601 |
中国太保 |
3.26% |
243.51 |
6635.71 |
3.47% |
-25.01 (-10.27%) |
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 |
600297 |
广汇汽车 |
7.20% |
4587.40 |
14633.81 |
7.64% |
-120.00 (-2.62%) |
2 |
601965 |
中国汽研 |
6.29% |
1467.46 |
12796.27 |
6.68% |
-30.00 (-2.04%) |
3 |
002048 |
宁波华翔 |
6.22% |
819.02 |
12645.69 |
6.61% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
5.66% |
259.80 |
11504.04 |
6.01% |
20.00 (7.70%) |
5 |
002035 |
华帝股份 |
5.23% |
1049.37 |
10630.08 |
5.55% |
-30.00 (-2.86%) |
6 |
600340 |
华夏幸福 |
5.18% |
460.67 |
10530.97 |
5.50% |
15.00 (3.26%) |
7 |
000910 |
大亚圣象 |
5.10% |
666.96 |
10364.51 |
5.41% |
0.00 (0.00%) |
8 |
000537 |
广宇发展 |
3.88% |
1079.97 |
7883.79 |
4.12% |
新增 |
9 |
002327 |
富安娜 |
3.85% |
1111.51 |
7825.06 |
4.09% |
-70.00 (-6.30%) |
10 |
601601 |
中国太保 |
3.26% |
243.51 |
6635.71 |
3.47% |
-25.01 (-10.27%) |
11 |
600383 |
金地集团 |
3.23% |
478.90 |
6560.89 |
3.43% |
--- |
12 |
600466 |
蓝光发展 |
2.92% |
1101.97 |
5939.64 |
3.10% |
--- |
13 |
600987 |
航民股份 |
2.88% |
1094.23 |
5854.11 |
3.06% |
--- |
14 |
600048 |
保利地产 |
2.83% |
388.65 |
5744.24 |
3.00% |
--- |
15 |
002833 |
弘亚数控 |
2.77% |
229.28 |
5624.23 |
2.94% |
--- |
16 |
600729 |
重庆百货 |
2.54% |
165.31 |
5160.98 |
2.70% |
--- |
17 |
002572 |
索菲亚 |
2.23% |
187.87 |
4540.83 |
2.37% |
--- |
18 |
300258 |
精锻科技 |
1.92% |
371.17 |
3908.41 |
2.04% |
--- |
19 |
601677 |
明泰铝业 |
1.78% |
416.07 |
3611.51 |
1.89% |
--- |
20 |
002713 |
东易日盛 |
1.70% |
500.89 |
3461.14 |
1.81% |
--- |
21 |
002206 |
海利得 |
1.64% |
987.35 |
3327.35 |
1.74% |
--- |
22 |
300196 |
长海股份 |
1.62% |
311.53 |
3296.01 |
1.72% |
--- |
23 |
002430 |
杭氧股份 |
1.56% |
223.88 |
3179.12 |
1.66% |
--- |
24 |
600690 |
海尔智家 |
1.42% |
162.63 |
2878.61 |
1.50% |
--- |
25 |
600116 |
三峡水利 |
1.29% |
295.97 |
2631.17 |
1.37% |
--- |
26 |
002146 |
荣盛发展 |
1.25% |
313.11 |
2536.20 |
1.32% |
--- |
27 |
603008 |
喜临门 |
1.23% |
232.49 |
2494.62 |
1.30% |
--- |
28 |
000002 |
万科A |
1.16% |
90.00 |
2352.60 |
1.23% |
--- |
29 |
600426 |
华鲁恒升 |
1.04% |
120.00 |
2121.60 |
1.11% |
--- |
30 |
002078 |
太阳纸业 |
0.93% |
199.59 |
1900.10 |
0.99% |
--- |
31 |
300459 |
汤姆猫 |
0.82% |
481.50 |
1661.17 |
0.87% |
--- |
32 |
000888 |
峨眉山A |
0.75% |
270.11 |
1528.84 |
0.80% |
--- |
33 |
002672 |
东江环保 |
0.70% |
157.82 |
1421.97 |
0.74% |
--- |
34 |
600389 |
江山股份 |
0.70% |
77.34 |
1414.46 |
0.74% |
--- |
35 |
601633 |
长城汽车 |
0.57% |
150.00 |
1158.00 |
0.60% |
--- |
36 |
600567 |
山鹰国际 |
0.26% |
180.77 |
533.26 |
0.28% |
--- |
37 |
603626 |
科森科技 |
0.18% |
30.00 |
364.50 |
0.19% |
--- |
38 |
603788 |
宁波高发 |
0.18% |
20.00 |
358.60 |
0.19% |
--- |
39 |
002701 |
奥瑞金 |
0.10% |
50.00 |
209.49 |
0.11% |
--- |
40 |
688598 |
金博股份 |
0.03% |
0.76 |
59.59 |
0.03% |
--- |
41 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
42 |
601138 |
工业富联 |
0.01% |
1.00 |
15.12 |
0.01% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
44 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
45 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
46 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
47 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
48 |
000333 |
美的集团 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600297 |
广汇汽车 |
7.66% |
4707.40 |
19159.12 |
8.14% |
-179.16 (-3.81%) |
2 |
002048 |
宁波华翔 |
5.42% |
819.02 |
13546.62 |
5.75% |
-202.55 (-24.73%) |
3 |
601965 |
中国汽研 |
5.35% |
1497.46 |
13372.34 |
5.68% |
-50.00 (-3.34%) |
4 |
600196 |
复星医药 |
4.87% |
370.89 |
12187.45 |
5.18% |
-24.66 (-6.65%) |
5 |
002035 |
华帝股份 |
4.80% |
1079.37 |
11991.76 |
5.09% |
-57.81 (-5.36%) |
6 |
601336 |
新华保险 |
3.82% |
239.80 |
9544.12 |
4.05% |
24.41 (10.18%) |
7 |
600340 |
华夏幸福 |
3.72% |
445.67 |
9310.09 |
3.95% |
84.64 (18.99%) |
8 |
002327 |
富安娜 |
3.24% |
1181.51 |
8093.37 |
3.44% |
129.99 (11.00%) |
9 |
601601 |
中国太保 |
3.03% |
268.52 |
7577.65 |
3.22% |
39.76 (14.81%) |
10 |
000910 |
大亚圣象 |
2.92% |
666.96 |
7296.51 |
3.10% |
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 |
600297 |
广汇汽车 |
7.66% |
4707.40 |
19159.12 |
8.14% |
-179.16 (-3.81%) |
2 |
002048 |
宁波华翔 |
5.42% |
819.02 |
13546.62 |
5.75% |
-202.55 (-24.73%) |
3 |
601965 |
中国汽研 |
5.35% |
1497.46 |
13372.34 |
5.68% |
-50.00 (-3.34%) |
4 |
600196 |
复星医药 |
4.87% |
370.89 |
12187.45 |
5.18% |
-24.66 (-6.65%) |
5 |
002035 |
华帝股份 |
4.80% |
1079.37 |
11991.76 |
5.09% |
-57.81 (-5.36%) |
6 |
601336 |
新华保险 |
3.82% |
239.80 |
9544.12 |
4.05% |
24.41 (10.18%) |
7 |
600340 |
华夏幸福 |
3.72% |
445.67 |
9310.09 |
3.95% |
84.64 (18.99%) |
8 |
002327 |
富安娜 |
3.24% |
1181.51 |
8093.37 |
3.44% |
129.99 (11.00%) |
9 |
601601 |
中国太保 |
3.03% |
268.52 |
7577.65 |
3.22% |
39.76 (14.81%) |
10 |
000910 |
大亚圣象 |
2.92% |
666.96 |
7296.51 |
3.10% |
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 |
600297 |
广汇汽车 |
5.34% |
4886.56 |
15930.19 |
5.73% |
-1415.60 (-28.97%) |
2 |
600754 |
锦江酒店 |
5.33% |
554.69 |
15925.05 |
5.72% |
新增 |
3 |
002048 |
宁波华翔 |
5.29% |
1021.57 |
15793.50 |
5.68% |
新增 |
4 |
002035 |
华帝股份 |
5.11% |
1137.18 |
15260.91 |
5.48% |
新增 |
5 |
601965 |
中国汽研 |
4.29% |
1547.46 |
12812.99 |
4.60% |
新增 |
6 |
600409 |
三友化工 |
3.73% |
1762.01 |
11135.93 |
4.00% |
新增 |
7 |
601607 |
上海医药 |
3.62% |
588.67 |
10813.85 |
3.89% |
-412.39 (-70.05%) |
8 |
601336 |
新华保险 |
3.55% |
215.39 |
10586.59 |
3.80% |
-270.34 (-125.51%) |
9 |
600196 |
复星医药 |
3.52% |
395.55 |
10521.64 |
3.78% |
-624.28 (-157.82%) |
10 |
600340 |
华夏幸福 |
3.47% |
361.04 |
10361.71 |
3.72% |
-430.94 (-119.36%) |
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 |
600297 |
广汇汽车 |
5.34% |
4886.56 |
15930.19 |
5.73% |
-1415.60 (-28.97%) |
2 |
600754 |
锦江酒店 |
5.33% |
554.69 |
15925.05 |
5.72% |
新增 |
3 |
002048 |
宁波华翔 |
5.29% |
1021.57 |
15793.50 |
5.68% |
新增 |
4 |
002035 |
华帝股份 |
5.11% |
1137.18 |
15260.91 |
5.48% |
新增 |
5 |
601965 |
中国汽研 |
4.29% |
1547.46 |
12812.99 |
4.60% |
新增 |
6 |
600409 |
三友化工 |
3.73% |
1762.01 |
11135.93 |
4.00% |
新增 |
7 |
601607 |
上海医药 |
3.62% |
588.67 |
10813.85 |
3.89% |
-412.39 (-70.05%) |
8 |
601336 |
新华保险 |
3.55% |
215.39 |
10586.59 |
3.80% |
-270.34 (-125.51%) |
9 |
600196 |
复星医药 |
3.52% |
395.55 |
10521.64 |
3.78% |
-624.28 (-157.82%) |
10 |
600340 |
华夏幸福 |
3.47% |
361.04 |
10361.71 |
3.72% |
-430.94 (-119.36%) |
11 |
000910 |
大亚圣象 |
3.12% |
666.96 |
9330.72 |
3.35% |
--- |
12 |
000537 |
广宇发展 |
2.98% |
1143.89 |
8888.01 |
3.19% |
--- |
13 |
601601 |
中国太保 |
2.90% |
228.76 |
8656.21 |
3.11% |
--- |
14 |
000333 |
美的集团 |
2.82% |
144.81 |
8435.30 |
3.03% |
--- |
15 |
002572 |
索菲亚 |
2.60% |
370.73 |
7766.87 |
2.79% |
--- |
16 |
300258 |
精锻科技 |
2.59% |
690.14 |
7722.67 |
2.78% |
--- |
17 |
600466 |
蓝光发展 |
2.57% |
1040.44 |
7668.07 |
2.76% |
--- |
18 |
002327 |
富安娜 |
2.44% |
1051.53 |
7297.59 |
2.62% |
--- |
19 |
600383 |
金地集团 |
2.29% |
471.45 |
6836.04 |
2.46% |
--- |
20 |
600729 |
重庆百货 |
2.29% |
228.92 |
6833.21 |
2.46% |
--- |
21 |
300196 |
长海股份 |
2.24% |
578.14 |
6694.89 |
2.41% |
--- |
22 |
600987 |
航民股份 |
2.23% |
1051.78 |
6657.77 |
2.39% |
--- |
23 |
002713 |
东易日盛 |
1.80% |
753.88 |
5360.05 |
1.93% |
--- |
24 |
000069 |
华侨城A |
1.75% |
671.47 |
5230.75 |
1.88% |
--- |
25 |
002833 |
弘亚数控 |
1.73% |
130.09 |
5173.67 |
1.86% |
--- |
26 |
600690 |
海尔智家 |
1.31% |
200.61 |
3911.85 |
1.41% |
--- |
27 |
002430 |
杭氧股份 |
1.17% |
259.18 |
3488.61 |
1.25% |
--- |
28 |
601677 |
明泰铝业 |
1.16% |
300.87 |
3469.06 |
1.25% |
--- |
29 |
002206 |
海利得 |
1.15% |
916.55 |
3437.04 |
1.24% |
--- |
30 |
000926 |
福星股份 |
1.06% |
484.69 |
3150.52 |
1.13% |
--- |
31 |
603997 |
继峰股份 |
1.02% |
377.17 |
3047.57 |
1.10% |
--- |
32 |
600567 |
山鹰国际 |
1.01% |
803.49 |
3029.14 |
1.09% |
--- |
33 |
002078 |
太阳纸业 |
0.85% |
257.78 |
2536.56 |
0.91% |
--- |
34 |
002146 |
荣盛发展 |
0.83% |
252.18 |
2478.94 |
0.89% |
--- |
35 |
000888 |
峨眉山A |
0.74% |
335.41 |
2200.31 |
0.79% |
--- |
36 |
600048 |
保利地产 |
0.67% |
122.94 |
1989.17 |
0.71% |
--- |
37 |
300724 |
捷佳伟创 |
0.63% |
49.63 |
1880.58 |
0.68% |
--- |
38 |
000501 |
鄂武商A |
0.42% |
93.72 |
1244.62 |
0.45% |
--- |
39 |
600116 |
三峡水利 |
0.41% |
159.99 |
1214.32 |
0.44% |
--- |
40 |
300459 |
汤姆猫 |
0.31% |
290.16 |
925.62 |
0.33% |
--- |
41 |
002803 |
吉宏股份 |
0.22% |
25.00 |
662.00 |
0.24% |
--- |
42 |
600723 |
首商股份 |
0.15% |
71.44 |
437.19 |
0.16% |
--- |
43 |
601668 |
中国建筑 |
0.11% |
60.00 |
337.20 |
0.12% |
--- |
44 |
600984 |
建设机械 |
0.10% |
30.00 |
309.90 |
0.11% |
--- |
45 |
603008 |
喜临门 |
0.10% |
20.00 |
309.40 |
0.11% |
--- |
46 |
002672 |
东江环保 |
0.06% |
19.99 |
179.94 |
0.06% |
--- |
47 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.05% |
--- |
48 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
49 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.01% |
--- |
50 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
51 |
000651 |
格力电器 |
0.00% |
0.19 |
12.28 |
0.00% |
--- |
52 |
000786 |
北新建材 |
0.00% |
0.09 |
2.39 |
0.00% |
--- |
53 |
000951 |
中国重汽 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
57 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
58 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
4.78% |
1019.83 |
25771.04 |
5.08% |
-187.64 (-18.40%) |
2 |
600297 |
广汇汽车 |
4.50% |
6302.16 |
24263.30 |
4.78% |
-178.00 (-2.82%) |
3 |
601601 |
中国太保 |
4.47% |
690.98 |
24094.41 |
4.75% |
-162.68 (-23.54%) |
4 |
601336 |
新华保险 |
4.38% |
485.74 |
23640.78 |
4.66% |
-104.76 (-21.57%) |
5 |
002563 |
森马服饰 |
3.96% |
1728.47 |
21363.87 |
4.21% |
-324.82 (-18.79%) |
6 |
600340 |
华夏幸福 |
3.96% |
791.97 |
21359.56 |
4.21% |
-79.99 (-10.10%) |
7 |
601607 |
上海医药 |
3.38% |
1001.05 |
18219.19 |
3.59% |
-364.96 (-36.46%) |
8 |
000333 |
美的集团 |
3.11% |
328.91 |
16807.24 |
3.31% |
-192.34 (-58.48%) |
9 |
000651 |
格力电器 |
2.95% |
277.92 |
15924.88 |
3.14% |
-212.21 (-76.36%) |
10 |
600048 |
保利地产 |
2.94% |
1109.91 |
15871.76 |
3.13% |
103.38 (9.31%) |
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 |
600196 |
复星医药 |
4.78% |
1019.83 |
25771.04 |
5.08% |
-187.64 (-18.40%) |
2 |
600297 |
广汇汽车 |
4.50% |
6302.16 |
24263.30 |
4.78% |
-178.00 (-2.82%) |
3 |
601601 |
中国太保 |
4.47% |
690.98 |
24094.41 |
4.75% |
-162.68 (-23.54%) |
4 |
601336 |
新华保险 |
4.38% |
485.74 |
23640.78 |
4.66% |
-104.76 (-21.57%) |
5 |
002563 |
森马服饰 |
3.96% |
1728.47 |
21363.87 |
4.21% |
-324.82 (-18.79%) |
6 |
600340 |
华夏幸福 |
3.96% |
791.97 |
21359.56 |
4.21% |
-79.99 (-10.10%) |
7 |
601607 |
上海医药 |
3.38% |
1001.05 |
18219.19 |
3.59% |
-364.96 (-36.46%) |
8 |
000333 |
美的集团 |
3.11% |
328.91 |
16807.24 |
3.31% |
-192.34 (-58.48%) |
9 |
000651 |
格力电器 |
2.95% |
277.92 |
15924.88 |
3.14% |
-212.21 (-76.36%) |
10 |
600048 |
保利地产 |
2.94% |
1109.91 |
15871.76 |
3.13% |
103.38 (9.31%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.08% |
590.50 |
32495.01 |
4.32% |
45.00 (7.62%) |
2 |
601601 |
中国太保 |
3.91% |
853.66 |
31167.06 |
4.14% |
60.05 (7.03%) |
3 |
600196 |
复星医药 |
3.83% |
1207.47 |
30548.94 |
4.06% |
-324.28 (-26.86%) |
4 |
600297 |
广汇汽车 |
3.63% |
6480.16 |
28901.50 |
3.84% |
50.05 (0.77%) |
5 |
600340 |
华夏幸福 |
3.56% |
871.96 |
28399.90 |
3.77% |
20.00 (2.29%) |
6 |
000333 |
美的集团 |
3.39% |
521.25 |
27031.86 |
3.59% |
新增 |
7 |
000651 |
格力电器 |
3.38% |
490.13 |
26957.22 |
3.58% |
新增 |
8 |
601607 |
上海医药 |
3.11% |
1366.02 |
24793.22 |
3.29% |
-104.28 (-7.63%) |
9 |
601318 |
中国平安 |
3.07% |
276.35 |
24487.62 |
3.25% |
-86.60 (-31.34%) |
10 |
002563 |
森马服饰 |
2.81% |
2053.29 |
22357.37 |
2.97% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.08% |
590.50 |
32495.01 |
4.32% |
45.00 (7.62%) |
2 |
601601 |
中国太保 |
3.91% |
853.66 |
31167.06 |
4.14% |
60.05 (7.03%) |
3 |
600196 |
复星医药 |
3.83% |
1207.47 |
30548.94 |
4.06% |
-324.28 (-26.86%) |
4 |
600297 |
广汇汽车 |
3.63% |
6480.16 |
28901.50 |
3.84% |
50.05 (0.77%) |
5 |
600340 |
华夏幸福 |
3.56% |
871.96 |
28399.90 |
3.77% |
20.00 (2.29%) |
6 |
000333 |
美的集团 |
3.39% |
521.25 |
27031.86 |
3.59% |
新增 |
7 |
000651 |
格力电器 |
3.38% |
490.13 |
26957.22 |
3.58% |
新增 |
8 |
601607 |
上海医药 |
3.11% |
1366.02 |
24793.22 |
3.29% |
-104.28 (-7.63%) |
9 |
601318 |
中国平安 |
3.07% |
276.35 |
24487.62 |
3.25% |
-86.60 (-31.34%) |
10 |
002563 |
森马服饰 |
2.81% |
2053.29 |
22357.37 |
2.97% |
新增 |
11 |
600036 |
招商银行 |
2.79% |
617.30 |
22210.43 |
2.95% |
--- |
12 |
000002 |
万科A |
2.61% |
747.09 |
20776.66 |
2.76% |
--- |
13 |
002035 |
华帝股份 |
2.34% |
1532.17 |
18661.80 |
2.48% |
--- |
14 |
600409 |
三友化工 |
1.90% |
2676.34 |
15148.11 |
2.01% |
--- |
15 |
600754 |
锦江酒店 |
1.89% |
612.16 |
15083.73 |
2.00% |
--- |
16 |
600062 |
华润双鹤 |
1.87% |
1183.24 |
14920.61 |
1.98% |
--- |
17 |
002020 |
京新药业 |
1.86% |
1286.26 |
14817.75 |
1.97% |
--- |
18 |
000537 |
广宇发展 |
1.84% |
2118.24 |
14658.24 |
1.95% |
--- |
19 |
002572 |
索菲亚 |
1.72% |
737.56 |
13689.17 |
1.82% |
--- |
20 |
600267 |
海正药业 |
1.69% |
1350.41 |
13504.08 |
1.79% |
--- |
21 |
600690 |
海尔智家 |
1.69% |
778.02 |
13451.97 |
1.79% |
--- |
22 |
600048 |
保利地产 |
1.61% |
1006.53 |
12843.33 |
1.71% |
--- |
23 |
000069 |
华侨城A |
1.54% |
1768.13 |
12288.50 |
1.63% |
--- |
24 |
603833 |
欧派家居 |
1.54% |
114.38 |
12309.55 |
1.63% |
--- |
25 |
600466 |
蓝光发展 |
1.50% |
1922.22 |
11956.24 |
1.59% |
--- |
26 |
601965 |
中国汽研 |
1.49% |
1597.46 |
11869.15 |
1.58% |
--- |
27 |
000028 |
国药一致 |
1.43% |
272.14 |
11383.64 |
1.51% |
--- |
28 |
002543 |
万和电气 |
1.41% |
836.27 |
11222.73 |
1.49% |
--- |
29 |
000926 |
福星股份 |
1.24% |
1433.25 |
9918.09 |
1.32% |
--- |
30 |
002048 |
宁波华翔 |
1.23% |
919.67 |
9803.38 |
1.30% |
--- |
31 |
000910 |
大亚圣象 |
1.21% |
865.06 |
9636.78 |
1.28% |
--- |
32 |
300258 |
精锻科技 |
1.15% |
759.91 |
9202.51 |
1.22% |
--- |
33 |
600729 |
重庆百货 |
1.14% |
300.65 |
9091.60 |
1.21% |
--- |
34 |
000661 |
长春高新 |
1.12% |
26.30 |
8890.14 |
1.18% |
--- |
35 |
002050 |
三花智控 |
1.09% |
824.59 |
8699.37 |
1.16% |
--- |
36 |
603444 |
吉比特 |
0.96% |
36.51 |
7666.10 |
1.02% |
--- |
37 |
600486 |
扬农化工 |
0.90% |
130.89 |
7159.84 |
0.95% |
--- |
38 |
002327 |
富安娜 |
0.88% |
941.99 |
7036.67 |
0.93% |
--- |
39 |
002146 |
荣盛发展 |
0.84% |
714.35 |
6707.75 |
0.89% |
--- |
40 |
600420 |
国药现代 |
0.84% |
753.61 |
6722.17 |
0.89% |
--- |
41 |
000786 |
北新建材 |
0.83% |
366.19 |
6638.95 |
0.88% |
--- |
42 |
002701 |
奥瑞金 |
0.78% |
1338.17 |
6249.27 |
0.83% |
--- |
43 |
600383 |
金地集团 |
0.78% |
520.61 |
6210.89 |
0.82% |
--- |
44 |
600987 |
航民股份 |
0.78% |
943.61 |
6237.28 |
0.83% |
--- |
45 |
600208 |
新湖中宝 |
0.76% |
1923.47 |
6039.68 |
0.80% |
--- |
46 |
000961 |
中南建设 |
0.75% |
689.70 |
5972.77 |
0.79% |
--- |
47 |
300196 |
长海股份 |
0.75% |
657.61 |
5997.38 |
0.80% |
--- |
48 |
002713 |
东易日盛 |
0.74% |
581.94 |
5860.18 |
0.78% |
--- |
49 |
603900 |
莱绅通灵 |
0.72% |
462.60 |
5722.40 |
0.76% |
--- |
50 |
600479 |
千金药业 |
0.65% |
551.87 |
5143.44 |
0.68% |
--- |
51 |
300459 |
汤姆猫 |
0.61% |
854.06 |
4859.58 |
0.65% |
--- |
52 |
002304 |
洋河股份 |
0.55% |
36.12 |
4390.46 |
0.58% |
--- |
53 |
600376 |
首开股份 |
0.55% |
489.12 |
4367.80 |
0.58% |
--- |
54 |
000888 |
峨眉山A |
0.53% |
695.49 |
4186.87 |
0.56% |
--- |
55 |
002206 |
海利得 |
0.52% |
1005.16 |
4151.31 |
0.55% |
--- |
56 |
002430 |
杭氧股份 |
0.48% |
317.29 |
3826.52 |
0.51% |
--- |
57 |
000501 |
鄂武商A |
0.42% |
308.07 |
3311.80 |
0.44% |
--- |
58 |
603306 |
华懋科技 |
0.40% |
240.26 |
3173.80 |
0.42% |
--- |
59 |
603997 |
继峰股份 |
0.39% |
407.05 |
3142.42 |
0.42% |
--- |
60 |
002833 |
弘亚数控 |
0.37% |
79.98 |
2912.23 |
0.39% |
--- |
61 |
601588 |
北辰实业 |
0.37% |
787.27 |
2952.25 |
0.39% |
--- |
62 |
601677 |
明泰铝业 |
0.32% |
246.06 |
2536.90 |
0.34% |
--- |
63 |
300203 |
聚光科技 |
0.29% |
97.00 |
2318.34 |
0.31% |
--- |
64 |
002508 |
老板电器 |
0.27% |
80.04 |
2172.20 |
0.29% |
--- |
65 |
601138 |
工业富联 |
0.24% |
160.00 |
1928.00 |
0.26% |
--- |
66 |
601155 |
新城控股 |
0.23% |
45.87 |
1826.13 |
0.24% |
--- |
67 |
600723 |
首商股份 |
0.19% |
216.09 |
1482.35 |
0.20% |
--- |
68 |
002078 |
太阳纸业 |
0.09% |
110.05 |
749.44 |
0.10% |
--- |
69 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
70 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
71 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
72 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
73 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
74 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
75 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
3.98% |
1531.75 |
45615.49 |
4.27% |
-205.73 (-13.43%) |
2 |
600297 |
广汇汽车 |
2.97% |
6430.11 |
34079.56 |
3.19% |
-20.72 (-0.32%) |
3 |
600048 |
保利地产 |
2.89% |
2330.27 |
33183.00 |
3.11% |
-101.84 (-4.37%) |
4 |
601607 |
上海医药 |
2.65% |
1470.29 |
30405.66 |
2.85% |
7.42 (0.50%) |
5 |
000002 |
万科A |
2.55% |
951.36 |
29225.71 |
2.74% |
-190.00 (-19.97%) |
6 |
601336 |
新华保险 |
2.55% |
545.50 |
29287.69 |
2.74% |
-2.77 (-0.51%) |
7 |
601318 |
中国平安 |
2.44% |
362.95 |
27983.66 |
2.62% |
-88.97 (-24.51%) |
8 |
601601 |
中国太保 |
2.36% |
793.61 |
27014.43 |
2.53% |
-54.69 (-6.89%) |
9 |
600340 |
华夏幸福 |
2.30% |
851.96 |
26427.95 |
2.47% |
-251.07 (-29.47%) |
10 |
600036 |
招商银行 |
2.14% |
724.02 |
24558.64 |
2.30% |
-323.55 (-44.69%) |
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 |
600196 |
复星医药 |
3.98% |
1531.75 |
45615.49 |
4.27% |
-205.73 (-13.43%) |
2 |
600297 |
广汇汽车 |
2.97% |
6430.11 |
34079.56 |
3.19% |
-20.72 (-0.32%) |
3 |
600048 |
保利地产 |
2.89% |
2330.27 |
33183.00 |
3.11% |
-101.84 (-4.37%) |
4 |
601607 |
上海医药 |
2.65% |
1470.29 |
30405.66 |
2.85% |
7.42 (0.50%) |
5 |
000002 |
万科A |
2.55% |
951.36 |
29225.71 |
2.74% |
-190.00 (-19.97%) |
6 |
601336 |
新华保险 |
2.55% |
545.50 |
29287.69 |
2.74% |
-2.77 (-0.51%) |
7 |
601318 |
中国平安 |
2.44% |
362.95 |
27983.66 |
2.62% |
-88.97 (-24.51%) |
8 |
601601 |
中国太保 |
2.36% |
793.61 |
27014.43 |
2.53% |
-54.69 (-6.89%) |
9 |
600340 |
华夏幸福 |
2.30% |
851.96 |
26427.95 |
2.47% |
-251.07 (-29.47%) |
10 |
600036 |
招商银行 |
2.14% |
724.02 |
24558.64 |
2.30% |
-323.55 (-44.69%) |
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 |
600196 |
复星医药 |
3.75% |
1737.48 |
40431.06 |
4.02% |
1073.01 (61.76%) |
2 |
600048 |
保利地产 |
2.66% |
2432.11 |
28674.53 |
2.85% |
941.95 (38.73%) |
3 |
600340 |
华夏幸福 |
2.61% |
1103.04 |
28072.26 |
2.79% |
新增 |
4 |
000002 |
万科A |
2.52% |
1141.36 |
27187.23 |
2.70% |
新增 |
5 |
600036 |
招商银行 |
2.45% |
1047.57 |
26398.74 |
2.63% |
387.39 (36.98%) |
6 |
600297 |
广汇汽车 |
2.43% |
6450.83 |
26190.35 |
2.61% |
4000.45 (62.01%) |
7 |
601318 |
中国平安 |
2.35% |
451.92 |
25352.78 |
2.52% |
208.00 (46.03%) |
8 |
601607 |
上海医药 |
2.31% |
1462.87 |
24868.81 |
2.47% |
687.98 (47.03%) |
9 |
000895 |
双汇发展 |
2.29% |
1045.10 |
24653.82 |
2.45% |
-264.36 (-25.30%) |
10 |
601601 |
中国太保 |
2.24% |
848.30 |
24117.12 |
2.40% |
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 |
600196 |
复星医药 |
3.75% |
1737.48 |
40431.06 |
4.02% |
1073.01 (61.76%) |
2 |
600048 |
保利地产 |
2.66% |
2432.11 |
28674.53 |
2.85% |
941.95 (38.73%) |
3 |
600340 |
华夏幸福 |
2.61% |
1103.04 |
28072.26 |
2.79% |
新增 |
4 |
000002 |
万科A |
2.52% |
1141.36 |
27187.23 |
2.70% |
新增 |
5 |
600036 |
招商银行 |
2.45% |
1047.57 |
26398.74 |
2.63% |
387.39 (36.98%) |
6 |
600297 |
广汇汽车 |
2.43% |
6450.83 |
26190.35 |
2.61% |
4000.45 (62.01%) |
7 |
601318 |
中国平安 |
2.35% |
451.92 |
25352.78 |
2.52% |
208.00 (46.03%) |
8 |
601607 |
上海医药 |
2.31% |
1462.87 |
24868.81 |
2.47% |
687.98 (47.03%) |
9 |
000895 |
双汇发展 |
2.29% |
1045.10 |
24653.82 |
2.45% |
-264.36 (-25.30%) |
10 |
601601 |
中国太保 |
2.24% |
848.30 |
24117.12 |
2.40% |
新增 |
11 |
601336 |
新华保险 |
2.15% |
548.27 |
23158.76 |
2.30% |
--- |
12 |
000596 |
古井贡酒 |
2.02% |
402.41 |
21714.16 |
2.16% |
--- |
13 |
600690 |
海尔智家 |
1.98% |
1541.41 |
21348.60 |
2.12% |
--- |
14 |
600062 |
华润双鹤 |
1.89% |
1684.42 |
20364.64 |
2.03% |
--- |
15 |
000651 |
格力电器 |
1.88% |
568.53 |
20290.94 |
2.02% |
--- |
16 |
000860 |
顺鑫农业 |
1.67% |
565.47 |
18032.99 |
1.79% |
--- |
17 |
000537 |
广宇发展 |
1.64% |
2354.06 |
17631.88 |
1.75% |
--- |
18 |
601668 |
中国建筑 |
1.58% |
2977.12 |
16969.61 |
1.69% |
--- |
19 |
600409 |
三友化工 |
1.45% |
2769.86 |
15614.60 |
1.55% |
--- |
20 |
002543 |
万和电气 |
1.36% |
1137.76 |
14620.24 |
1.45% |
--- |
21 |
600729 |
重庆百货 |
1.35% |
513.94 |
14544.43 |
1.45% |
--- |
22 |
002035 |
华帝股份 |
1.32% |
1600.16 |
14161.44 |
1.41% |
--- |
23 |
600267 |
海正药业 |
1.32% |
1691.58 |
14192.37 |
1.41% |
--- |
24 |
000069 |
华侨城A |
1.25% |
2119.64 |
13459.69 |
1.34% |
--- |
25 |
000848 |
承德露露 |
1.23% |
1644.28 |
13220.01 |
1.32% |
--- |
26 |
000910 |
大亚圣象 |
1.21% |
1259.66 |
12987.05 |
1.29% |
--- |
27 |
000418 |
小天鹅A |
1.20% |
297.66 |
12873.97 |
1.28% |
--- |
28 |
600466 |
蓝光发展 |
1.12% |
2238.23 |
12041.68 |
1.20% |
--- |
29 |
002020 |
京新药业 |
1.06% |
1324.42 |
11390.03 |
1.13% |
--- |
30 |
002563 |
森马服饰 |
1.06% |
1276.42 |
11385.69 |
1.13% |
--- |
31 |
000926 |
福星股份 |
1.05% |
1841.80 |
11271.81 |
1.12% |
--- |
32 |
002572 |
索菲亚 |
1.05% |
677.56 |
11349.18 |
1.13% |
--- |
33 |
601965 |
中国汽研 |
1.05% |
1597.46 |
11310.03 |
1.13% |
--- |
34 |
600420 |
国药现代 |
1.03% |
1216.39 |
11117.82 |
1.11% |
--- |
35 |
000028 |
国药一致 |
1.02% |
264.65 |
10967.04 |
1.09% |
--- |
36 |
000333 |
美的集团 |
1.01% |
294.13 |
10841.64 |
1.08% |
--- |
37 |
002048 |
宁波华翔 |
0.98% |
1035.62 |
10591.87 |
1.05% |
--- |
38 |
600195 |
中牧股份 |
0.92% |
927.50 |
9868.57 |
0.98% |
--- |
39 |
600754 |
锦江酒店 |
0.87% |
442.12 |
9417.24 |
0.94% |
--- |
40 |
300258 |
精锻科技 |
0.86% |
756.34 |
9250.07 |
0.92% |
--- |
41 |
300459 |
汤姆猫 |
0.83% |
1213.20 |
8917.00 |
0.89% |
--- |
42 |
603444 |
吉比特 |
0.82% |
59.83 |
8855.00 |
0.88% |
--- |
43 |
300144 |
宋城演艺 |
0.81% |
409.27 |
8738.00 |
0.87% |
--- |
44 |
600208 |
新湖中宝 |
0.81% |
3023.11 |
8767.03 |
0.87% |
--- |
45 |
603833 |
欧派家居 |
0.81% |
109.33 |
8715.77 |
0.87% |
--- |
46 |
002146 |
荣盛发展 |
0.79% |
1076.09 |
8554.89 |
0.85% |
--- |
47 |
001979 |
招商蛇口 |
0.78% |
485.18 |
8417.93 |
0.84% |
--- |
48 |
000786 |
北新建材 |
0.75% |
583.72 |
8032.00 |
0.80% |
--- |
49 |
000961 |
中南建设 |
0.75% |
1448.74 |
8127.44 |
0.81% |
--- |
50 |
600066 |
宇通客车 |
0.72% |
656.09 |
7774.69 |
0.77% |
--- |
51 |
601799 |
星宇股份 |
0.72% |
162.94 |
7739.48 |
0.77% |
--- |
52 |
002327 |
富安娜 |
0.68% |
979.11 |
7353.12 |
0.73% |
--- |
53 |
002701 |
奥瑞金 |
0.67% |
1415.86 |
7164.24 |
0.71% |
--- |
54 |
603609 |
禾丰股份 |
0.66% |
915.82 |
7097.57 |
0.71% |
--- |
55 |
000661 |
长春高新 |
0.64% |
39.63 |
6934.50 |
0.69% |
--- |
56 |
002206 |
海利得 |
0.63% |
1794.20 |
6835.91 |
0.68% |
--- |
57 |
600261 |
阳光照明 |
0.63% |
1986.80 |
6775.00 |
0.67% |
--- |
58 |
600486 |
扬农化工 |
0.61% |
173.83 |
6546.53 |
0.65% |
--- |
59 |
002050 |
三花智控 |
0.59% |
498.87 |
6330.70 |
0.63% |
--- |
60 |
603900 |
莱绅通灵 |
0.58% |
523.90 |
6239.69 |
0.62% |
--- |
61 |
600376 |
首开股份 |
0.57% |
850.79 |
6117.17 |
0.61% |
--- |
62 |
603306 |
华懋科技 |
0.56% |
424.63 |
6050.94 |
0.60% |
--- |
63 |
600315 |
上海家化 |
0.55% |
217.85 |
5947.29 |
0.59% |
--- |
64 |
603608 |
天创时尚 |
0.55% |
538.87 |
5959.86 |
0.59% |
--- |
65 |
002304 |
洋河股份 |
0.54% |
61.79 |
5852.55 |
0.58% |
--- |
66 |
000888 |
峨眉山A |
0.52% |
982.82 |
5562.77 |
0.55% |
--- |
67 |
601155 |
新城控股 |
0.51% |
229.93 |
5446.97 |
0.54% |
--- |
68 |
603589 |
口子窖 |
0.49% |
151.57 |
5315.51 |
0.53% |
--- |
69 |
300203 |
聚光科技 |
0.47% |
196.02 |
5027.96 |
0.50% |
--- |
70 |
600479 |
千金药业 |
0.45% |
629.07 |
4881.59 |
0.49% |
--- |
71 |
603239 |
浙江仙通 |
0.44% |
452.77 |
4713.36 |
0.47% |
--- |
72 |
601588 |
北辰实业 |
0.43% |
1720.07 |
4661.39 |
0.46% |
--- |
73 |
300196 |
长海股份 |
0.42% |
507.62 |
4482.24 |
0.45% |
--- |
74 |
600383 |
金地集团 |
0.42% |
468.11 |
4503.24 |
0.45% |
--- |
75 |
600809 |
山西汾酒 |
0.41% |
127.47 |
4467.81 |
0.44% |
--- |
76 |
002142 |
宁波银行 |
0.37% |
244.18 |
3960.53 |
0.39% |
--- |
77 |
600987 |
航民股份 |
0.35% |
461.35 |
3773.86 |
0.38% |
--- |
78 |
000568 |
泸州老窖 |
0.34% |
91.36 |
3714.76 |
0.37% |
--- |
79 |
002645 |
华宏科技 |
0.34% |
507.67 |
3614.58 |
0.36% |
--- |
80 |
603355 |
莱克电气 |
0.33% |
163.70 |
3519.48 |
0.35% |
--- |
81 |
000501 |
鄂武商A |
0.32% |
368.32 |
3491.71 |
0.35% |
--- |
82 |
002713 |
东易日盛 |
0.32% |
220.10 |
3451.12 |
0.34% |
--- |
83 |
601166 |
兴业银行 |
0.32% |
231.89 |
3464.46 |
0.34% |
--- |
84 |
603997 |
继峰股份 |
0.29% |
405.06 |
3098.71 |
0.31% |
--- |
85 |
600970 |
中材国际 |
0.27% |
533.17 |
2916.41 |
0.29% |
--- |
86 |
000581 |
威孚高科 |
0.25% |
150.09 |
2650.63 |
0.26% |
--- |
87 |
601677 |
明泰铝业 |
0.25% |
302.84 |
2661.98 |
0.26% |
--- |
88 |
000963 |
华东医药 |
0.21% |
87.17 |
2306.41 |
0.23% |
--- |
89 |
002675 |
东诚药业 |
0.21% |
287.39 |
2261.80 |
0.23% |
--- |
90 |
002831 |
裕同科技 |
0.19% |
52.41 |
2099.56 |
0.21% |
--- |
91 |
600153 |
建发股份 |
0.19% |
287.59 |
2027.52 |
0.20% |
--- |
92 |
600266 |
城建发展 |
0.19% |
253.23 |
2005.61 |
0.20% |
--- |
93 |
300418 |
昆仑万维 |
0.17% |
144.73 |
1861.22 |
0.19% |
--- |
94 |
600886 |
国投电力 |
0.16% |
215.75 |
1736.77 |
0.17% |
--- |
95 |
603730 |
岱美股份 |
0.16% |
80.09 |
1673.01 |
0.17% |
--- |
96 |
000858 |
五粮液 |
0.15% |
32.52 |
1654.67 |
0.16% |
--- |
97 |
000726 |
鲁泰A |
0.14% |
154.12 |
1496.54 |
0.15% |
--- |
98 |
600723 |
首商股份 |
0.13% |
221.11 |
1373.07 |
0.14% |
--- |
99 |
002262 |
恩华药业 |
0.12% |
145.63 |
1313.60 |
0.13% |
--- |
100 |
002430 |
杭氧股份 |
0.10% |
117.25 |
1096.28 |
0.11% |
--- |
101 |
603848 |
好太太 |
0.10% |
73.12 |
1104.84 |
0.11% |
--- |
102 |
002832 |
比音勒芬 |
0.08% |
27.19 |
908.04 |
0.09% |
--- |
103 |
601933 |
永辉超市 |
0.08% |
105.00 |
826.35 |
0.08% |
--- |
104 |
002508 |
老板电器 |
0.07% |
39.99 |
807.34 |
0.08% |
--- |
105 |
000639 |
西王食品 |
0.05% |
90.26 |
578.55 |
0.06% |
--- |
106 |
300590 |
移为通信 |
0.05% |
20.00 |
495.60 |
0.05% |
--- |
107 |
000625 |
长安汽车 |
0.04% |
60.00 |
395.40 |
0.04% |
--- |
108 |
000902 |
新洋丰 |
0.04% |
49.99 |
447.91 |
0.04% |
--- |
109 |
002007 |
华兰生物 |
0.04% |
12.00 |
393.60 |
0.04% |
--- |
110 |
002415 |
海康威视 |
0.04% |
15.01 |
386.59 |
0.04% |
--- |
111 |
300124 |
汇川技术 |
0.04% |
20.00 |
402.80 |
0.04% |
--- |
112 |
600741 |
华域汽车 |
0.03% |
15.00 |
276.00 |
0.03% |
--- |
113 |
000001 |
平安银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
114 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.92% |
1309.46 |
34242.28 |
5.26% |
45.99 (3.51%) |
2 |
600196 |
复星医药 |
3.01% |
664.46 |
20963.74 |
3.22% |
185.00 (27.84%) |
3 |
600036 |
招商银行 |
2.91% |
660.18 |
20260.90 |
3.11% |
148.00 (22.42%) |
4 |
600048 |
保利地产 |
2.61% |
1490.16 |
18135.21 |
2.79% |
320.00 (21.47%) |
5 |
000596 |
古井贡酒 |
2.46% |
205.33 |
17089.62 |
2.63% |
6.50 (3.17%) |
6 |
000848 |
承德露露 |
2.46% |
1937.41 |
17126.71 |
2.63% |
129.99 (6.71%) |
7 |
601318 |
中国平安 |
2.40% |
243.92 |
16708.61 |
2.57% |
50.00 (20.50%) |
8 |
000860 |
顺鑫农业 |
2.28% |
347.54 |
15847.75 |
2.44% |
-168.00 (-48.34%) |
9 |
600297 |
广汇汽车 |
2.28% |
2450.38 |
15829.46 |
2.43% |
270.00 (11.02%) |
10 |
601607 |
上海医药 |
2.28% |
774.89 |
15885.30 |
2.44% |
236.33 (30.50%) |
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 |
000895 |
双汇发展 |
4.92% |
1309.46 |
34242.28 |
5.26% |
45.99 (3.51%) |
2 |
600196 |
复星医药 |
3.01% |
664.46 |
20963.74 |
3.22% |
185.00 (27.84%) |
3 |
600036 |
招商银行 |
2.91% |
660.18 |
20260.90 |
3.11% |
148.00 (22.42%) |
4 |
600048 |
保利地产 |
2.61% |
1490.16 |
18135.21 |
2.79% |
320.00 (21.47%) |
5 |
000596 |
古井贡酒 |
2.46% |
205.33 |
17089.62 |
2.63% |
6.50 (3.17%) |
6 |
000848 |
承德露露 |
2.46% |
1937.41 |
17126.71 |
2.63% |
129.99 (6.71%) |
7 |
601318 |
中国平安 |
2.40% |
243.92 |
16708.61 |
2.57% |
50.00 (20.50%) |
8 |
000860 |
顺鑫农业 |
2.28% |
347.54 |
15847.75 |
2.44% |
-168.00 (-48.34%) |
9 |
600297 |
广汇汽车 |
2.28% |
2450.38 |
15829.46 |
2.43% |
270.00 (11.02%) |
10 |
601607 |
上海医药 |
2.28% |
774.89 |
15885.30 |
2.44% |
236.33 (30.50%) |
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 |
000895 |
双汇发展 |
5.72% |
1263.46 |
33368.04 |
6.06% |
39.99 (3.17%) |
2 |
600196 |
复星医药 |
3.40% |
479.46 |
19844.89 |
3.60% |
-7.00 (-1.46%) |
3 |
000860 |
顺鑫农业 |
3.32% |
515.54 |
19332.69 |
3.51% |
-534.73 (-103.72%) |
4 |
000848 |
承德露露 |
3.28% |
1807.42 |
19140.58 |
3.47% |
70.00 (3.87%) |
5 |
000596 |
古井贡酒 |
3.03% |
198.83 |
17652.14 |
3.20% |
-2.40 (-1.21%) |
6 |
600048 |
保利地产 |
2.45% |
1170.16 |
14275.92 |
2.59% |
新增 |
7 |
002563 |
森马服饰 |
2.37% |
966.11 |
13815.36 |
2.51% |
新增 |
8 |
600036 |
招商银行 |
2.32% |
512.18 |
13542.02 |
2.46% |
新增 |
9 |
600729 |
重庆百货 |
2.29% |
405.46 |
13359.95 |
2.43% |
新增 |
10 |
601607 |
上海医药 |
2.21% |
538.56 |
12871.65 |
2.34% |
60.00 (11.14%) |
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 |
000895 |
双汇发展 |
5.72% |
1263.46 |
33368.04 |
6.06% |
39.99 (3.17%) |
2 |
600196 |
复星医药 |
3.40% |
479.46 |
19844.89 |
3.60% |
-7.00 (-1.46%) |
3 |
000860 |
顺鑫农业 |
3.32% |
515.54 |
19332.69 |
3.51% |
-534.73 (-103.72%) |
4 |
000848 |
承德露露 |
3.28% |
1807.42 |
19140.58 |
3.47% |
70.00 (3.87%) |
5 |
000596 |
古井贡酒 |
3.03% |
198.83 |
17652.14 |
3.20% |
-2.40 (-1.21%) |
6 |
600048 |
保利地产 |
2.45% |
1170.16 |
14275.92 |
2.59% |
新增 |
7 |
002563 |
森马服饰 |
2.37% |
966.11 |
13815.36 |
2.51% |
新增 |
8 |
600036 |
招商银行 |
2.32% |
512.18 |
13542.02 |
2.46% |
新增 |
9 |
600729 |
重庆百货 |
2.29% |
405.46 |
13359.95 |
2.43% |
新增 |
10 |
601607 |
上海医药 |
2.21% |
538.56 |
12871.65 |
2.34% |
60.00 (11.14%) |
11 |
600297 |
广汇汽车 |
2.19% |
2180.38 |
12777.03 |
2.32% |
--- |
12 |
600886 |
国投电力 |
2.19% |
1753.32 |
12746.67 |
2.31% |
--- |
13 |
601965 |
中国汽研 |
2.12% |
1477.46 |
12381.13 |
2.25% |
--- |
14 |
002048 |
宁波华翔 |
2.11% |
1035.62 |
12306.16 |
2.23% |
--- |
15 |
600409 |
三友化工 |
2.05% |
1454.58 |
11944.19 |
2.17% |
--- |
16 |
601318 |
中国平安 |
1.95% |
193.92 |
11359.91 |
2.06% |
--- |
17 |
600062 |
华润双鹤 |
1.82% |
431.86 |
10602.24 |
1.92% |
--- |
18 |
000910 |
大亚圣象 |
1.67% |
576.13 |
9736.52 |
1.77% |
--- |
19 |
600195 |
中牧股份 |
1.55% |
463.96 |
9024.10 |
1.64% |
--- |
20 |
600340 |
华夏幸福 |
1.54% |
348.33 |
8969.58 |
1.63% |
--- |
21 |
000002 |
万科A |
1.52% |
360.00 |
8855.99 |
1.61% |
--- |
22 |
600056 |
中国医药 |
1.42% |
451.99 |
8257.83 |
1.50% |
--- |
23 |
000537 |
广宇发展 |
1.36% |
819.76 |
7902.53 |
1.43% |
--- |
24 |
601336 |
新华保险 |
1.32% |
180.00 |
7718.40 |
1.40% |
--- |
25 |
600267 |
海正药业 |
1.30% |
519.95 |
7560.02 |
1.37% |
--- |
26 |
600466 |
蓝光发展 |
1.29% |
1211.38 |
7510.57 |
1.36% |
--- |
27 |
002020 |
京新药业 |
1.27% |
629.68 |
7417.64 |
1.35% |
--- |
28 |
600420 |
国药现代 |
1.26% |
706.70 |
7349.66 |
1.33% |
--- |
29 |
600261 |
阳光照明 |
1.19% |
1842.02 |
6925.98 |
1.26% |
--- |
30 |
601668 |
中国建筑 |
1.13% |
1209.41 |
6603.36 |
1.20% |
--- |
31 |
000926 |
福星股份 |
1.12% |
907.52 |
6525.10 |
1.18% |
--- |
32 |
000961 |
中南建设 |
1.09% |
1008.02 |
6360.64 |
1.15% |
--- |
33 |
601601 |
中国太保 |
1.03% |
188.63 |
6007.86 |
1.09% |
--- |
34 |
600479 |
千金药业 |
0.99% |
550.65 |
5776.34 |
1.05% |
--- |
35 |
000661 |
长春高新 |
0.98% |
25.03 |
5699.70 |
1.03% |
--- |
36 |
000028 |
国药一致 |
0.97% |
113.14 |
5645.84 |
1.02% |
--- |
37 |
002645 |
华宏科技 |
0.97% |
493.97 |
5660.94 |
1.03% |
--- |
38 |
600236 |
桂冠电力 |
0.96% |
984.88 |
5623.65 |
1.02% |
--- |
39 |
001979 |
招商蛇口 |
0.93% |
283.66 |
5403.81 |
0.98% |
--- |
40 |
601166 |
兴业银行 |
0.93% |
375.62 |
5408.98 |
0.98% |
--- |
41 |
603997 |
继峰股份 |
0.91% |
488.11 |
5305.70 |
0.96% |
--- |
42 |
002543 |
万和电气 |
0.83% |
249.99 |
4829.85 |
0.88% |
--- |
43 |
600376 |
首开股份 |
0.83% |
687.49 |
4833.03 |
0.88% |
--- |
44 |
600690 |
海尔智家 |
0.83% |
251.28 |
4839.60 |
0.88% |
--- |
45 |
000888 |
峨眉山A |
0.81% |
539.95 |
4746.20 |
0.86% |
--- |
46 |
002206 |
海利得 |
0.77% |
900.60 |
4493.98 |
0.82% |
--- |
47 |
600674 |
川投能源 |
0.76% |
510.42 |
4450.86 |
0.81% |
--- |
48 |
600987 |
航民股份 |
0.75% |
459.98 |
4346.78 |
0.79% |
--- |
49 |
002304 |
洋河股份 |
0.71% |
31.36 |
4127.07 |
0.75% |
--- |
50 |
300203 |
聚光科技 |
0.70% |
159.16 |
4074.42 |
0.74% |
--- |
51 |
002311 |
海大集团 |
0.65% |
180.58 |
3810.21 |
0.69% |
--- |
52 |
002701 |
奥瑞金 |
0.64% |
686.96 |
3750.80 |
0.68% |
--- |
53 |
600208 |
新湖中宝 |
0.64% |
978.10 |
3736.32 |
0.68% |
--- |
54 |
601677 |
明泰铝业 |
0.64% |
369.36 |
3708.38 |
0.67% |
--- |
55 |
600383 |
金地集团 |
0.62% |
353.25 |
3599.58 |
0.65% |
--- |
56 |
300459 |
汤姆猫 |
0.60% |
360.00 |
3477.60 |
0.63% |
--- |
57 |
603609 |
禾丰股份 |
0.58% |
359.26 |
3391.37 |
0.62% |
--- |
58 |
000501 |
鄂武商A |
0.55% |
259.20 |
3185.57 |
0.58% |
--- |
59 |
000726 |
鲁泰A |
0.54% |
290.88 |
3138.59 |
0.57% |
--- |
60 |
603589 |
口子窖 |
0.53% |
50.24 |
3087.43 |
0.56% |
--- |
61 |
000858 |
五粮液 |
0.52% |
39.65 |
3013.38 |
0.55% |
--- |
62 |
002327 |
富安娜 |
0.52% |
280.00 |
3035.17 |
0.55% |
--- |
63 |
600011 |
华能国际 |
0.51% |
469.74 |
2987.57 |
0.54% |
--- |
64 |
002146 |
荣盛发展 |
0.46% |
310.00 |
2706.30 |
0.49% |
--- |
65 |
300258 |
精锻科技 |
0.45% |
189.71 |
2608.51 |
0.47% |
--- |
66 |
603444 |
吉比特 |
0.44% |
20.00 |
2555.43 |
0.46% |
--- |
67 |
601588 |
北辰实业 |
0.41% |
683.24 |
2405.02 |
0.44% |
--- |
68 |
000786 |
北新建材 |
0.40% |
127.07 |
2354.54 |
0.43% |
--- |
69 |
000651 |
格力电器 |
0.34% |
41.49 |
1956.43 |
0.36% |
--- |
70 |
600266 |
城建发展 |
0.30% |
188.86 |
1775.32 |
0.32% |
--- |
71 |
002035 |
华帝股份 |
0.25% |
59.99 |
1465.60 |
0.27% |
--- |
72 |
600153 |
建发股份 |
0.25% |
160.56 |
1443.41 |
0.26% |
--- |
73 |
002572 |
索菲亚 |
0.24% |
42.80 |
1377.15 |
0.25% |
--- |
74 |
603900 |
莱绅通灵 |
0.23% |
66.22 |
1333.71 |
0.24% |
--- |
75 |
000333 |
美的集团 |
0.19% |
21.61 |
1128.28 |
0.20% |
--- |
76 |
002583 |
海能达 |
0.19% |
129.98 |
1085.37 |
0.20% |
--- |
77 |
600970 |
中材国际 |
0.19% |
163.00 |
1088.84 |
0.20% |
--- |
78 |
603239 |
浙江仙通 |
0.19% |
90.00 |
1098.90 |
0.20% |
--- |
79 |
002705 |
新宝股份 |
0.17% |
100.82 |
985.00 |
0.18% |
--- |
80 |
600723 |
首商股份 |
0.16% |
129.58 |
905.78 |
0.16% |
--- |
81 |
002521 |
齐峰新材 |
0.14% |
123.00 |
801.96 |
0.15% |
--- |
82 |
300196 |
长海股份 |
0.14% |
81.31 |
828.50 |
0.15% |
--- |
83 |
600406 |
国电南瑞 |
0.14% |
53.15 |
839.71 |
0.15% |
--- |
84 |
601933 |
永辉超市 |
0.14% |
105.00 |
802.20 |
0.15% |
--- |
85 |
000418 |
小天鹅A |
0.13% |
11.02 |
764.24 |
0.14% |
--- |
86 |
000543 |
皖能电力 |
0.12% |
154.99 |
683.51 |
0.12% |
--- |
87 |
300144 |
宋城演艺 |
0.12% |
30.00 |
705.00 |
0.13% |
--- |
88 |
603355 |
莱克电气 |
0.10% |
19.64 |
590.28 |
0.11% |
--- |
89 |
002191 |
劲嘉股份 |
0.09% |
70.00 |
522.90 |
0.09% |
--- |
90 |
000921 |
海信家电 |
0.08% |
43.00 |
445.48 |
0.08% |
--- |
91 |
603708 |
家家悦 |
0.08% |
20.00 |
439.80 |
0.08% |
--- |
92 |
601872 |
招商轮船 |
0.06% |
100.00 |
361.00 |
0.07% |
--- |
93 |
002043 |
兔宝宝 |
0.05% |
35.00 |
268.10 |
0.05% |
--- |
94 |
002867 |
周大生 |
0.05% |
9.84 |
309.89 |
0.06% |
--- |
95 |
600373 |
中文传媒 |
0.05% |
24.00 |
308.40 |
0.06% |
--- |
96 |
603608 |
天创时尚 |
0.05% |
30.00 |
272.68 |
0.05% |
--- |
97 |
002391 |
长青股份 |
0.04% |
20.00 |
255.60 |
0.05% |
--- |
98 |
600559 |
老白干酒 |
0.01% |
3.94 |
78.83 |
0.01% |
--- |
99 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
100 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
101 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
102 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
103 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
104 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
105 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.17% |
1223.47 |
31320.76 |
6.56% |
6.72 (0.55%) |
2 |
600196 |
复星医药 |
4.27% |
486.46 |
21642.65 |
4.53% |
-51.98 (-10.69%) |
3 |
000860 |
顺鑫农业 |
4.21% |
1050.26 |
21372.89 |
4.48% |
-38.67 (-3.68%) |
4 |
002048 |
宁波华翔 |
3.27% |
1049.62 |
16574.11 |
3.47% |
101.69 (9.69%) |
5 |
000848 |
承德露露 |
3.11% |
1737.42 |
15793.15 |
3.31% |
125.48 (7.22%) |
6 |
600297 |
广汇汽车 |
2.73% |
1880.38 |
13839.60 |
2.90% |
377.50 (20.08%) |
7 |
600340 |
华夏幸福 |
2.52% |
390.47 |
12811.18 |
2.68% |
44.27 (11.34%) |
8 |
600886 |
国投电力 |
2.50% |
1787.12 |
12706.40 |
2.66% |
462.07 (25.86%) |
9 |
000596 |
古井贡酒 |
2.33% |
201.23 |
11808.18 |
2.47% |
4.33 (2.15%) |
10 |
601607 |
上海医药 |
2.33% |
478.56 |
11801.38 |
2.47% |
-47.71 (-9.97%) |
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 |
000895 |
双汇发展 |
6.17% |
1223.47 |
31320.76 |
6.56% |
6.72 (0.55%) |
2 |
600196 |
复星医药 |
4.27% |
486.46 |
21642.65 |
4.53% |
-51.98 (-10.69%) |
3 |
000860 |
顺鑫农业 |
4.21% |
1050.26 |
21372.89 |
4.48% |
-38.67 (-3.68%) |
4 |
002048 |
宁波华翔 |
3.27% |
1049.62 |
16574.11 |
3.47% |
101.69 (9.69%) |
5 |
000848 |
承德露露 |
3.11% |
1737.42 |
15793.15 |
3.31% |
125.48 (7.22%) |
6 |
600297 |
广汇汽车 |
2.73% |
1880.38 |
13839.60 |
2.90% |
377.50 (20.08%) |
7 |
600340 |
华夏幸福 |
2.52% |
390.47 |
12811.18 |
2.68% |
44.27 (11.34%) |
8 |
600886 |
国投电力 |
2.50% |
1787.12 |
12706.40 |
2.66% |
462.07 (25.86%) |
9 |
000596 |
古井贡酒 |
2.33% |
201.23 |
11808.18 |
2.47% |
4.33 (2.15%) |
10 |
601607 |
上海医药 |
2.33% |
478.56 |
11801.38 |
2.47% |
-47.71 (-9.97%) |
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 |
000895 |
双汇发展 |
5.30% |
1216.75 |
32243.76 |
5.67% |
-161.88 (-13.30%) |
2 |
600196 |
复星医药 |
3.94% |
538.45 |
23960.83 |
4.21% |
-95.93 (-17.82%) |
3 |
002048 |
宁波华翔 |
3.54% |
947.93 |
21524.12 |
3.78% |
新增 |
4 |
000860 |
顺鑫农业 |
3.44% |
1088.93 |
20918.44 |
3.68% |
276.10 (25.36%) |
5 |
600036 |
招商银行 |
2.94% |
617.74 |
17926.84 |
3.15% |
-83.86 (-13.57%) |
6 |
601318 |
中国平安 |
2.61% |
226.74 |
15867.24 |
2.79% |
-136.86 (-60.36%) |
7 |
000848 |
承德露露 |
2.50% |
1611.94 |
15248.96 |
2.68% |
200.00 (12.41%) |
8 |
600519 |
贵州茅台 |
2.17% |
18.94 |
13210.39 |
2.32% |
-9.12 (-48.17%) |
9 |
601166 |
兴业银行 |
2.15% |
771.15 |
13101.91 |
2.30% |
-69.79 (-9.05%) |
10 |
000596 |
古井贡酒 |
2.12% |
196.90 |
12930.43 |
2.27% |
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 |
000895 |
双汇发展 |
5.30% |
1216.75 |
32243.76 |
5.67% |
-161.88 (-13.30%) |
2 |
600196 |
复星医药 |
3.94% |
538.45 |
23960.83 |
4.21% |
-95.93 (-17.82%) |
3 |
002048 |
宁波华翔 |
3.54% |
947.93 |
21524.12 |
3.78% |
新增 |
4 |
000860 |
顺鑫农业 |
3.44% |
1088.93 |
20918.44 |
3.68% |
276.10 (25.36%) |
5 |
600036 |
招商银行 |
2.94% |
617.74 |
17926.84 |
3.15% |
-83.86 (-13.57%) |
6 |
601318 |
中国平安 |
2.61% |
226.74 |
15867.24 |
2.79% |
-136.86 (-60.36%) |
7 |
000848 |
承德露露 |
2.50% |
1611.94 |
15248.96 |
2.68% |
200.00 (12.41%) |
8 |
600519 |
贵州茅台 |
2.17% |
18.94 |
13210.39 |
2.32% |
-9.12 (-48.17%) |
9 |
601166 |
兴业银行 |
2.15% |
771.15 |
13101.91 |
2.30% |
-69.79 (-9.05%) |
10 |
000596 |
古井贡酒 |
2.12% |
196.90 |
12930.43 |
2.27% |
新增 |
11 |
600409 |
三友化工 |
2.11% |
1455.00 |
12851.24 |
2.26% |
--- |
12 |
601607 |
上海医药 |
2.09% |
526.28 |
12730.65 |
2.24% |
--- |
13 |
600297 |
广汇汽车 |
1.98% |
1502.88 |
12053.11 |
2.12% |
--- |
14 |
002294 |
信立泰 |
1.91% |
257.29 |
11627.09 |
2.04% |
--- |
15 |
600261 |
阳光照明 |
1.91% |
2106.60 |
11628.42 |
2.04% |
--- |
16 |
600340 |
华夏幸福 |
1.78% |
346.20 |
10867.16 |
1.91% |
--- |
17 |
600062 |
华润双鹤 |
1.67% |
409.84 |
10143.62 |
1.78% |
--- |
18 |
600195 |
中牧股份 |
1.64% |
506.18 |
9976.80 |
1.75% |
--- |
19 |
600048 |
保利地产 |
1.63% |
701.76 |
9929.89 |
1.75% |
--- |
20 |
600886 |
国投电力 |
1.60% |
1325.05 |
9725.84 |
1.71% |
--- |
21 |
002563 |
森马服饰 |
1.44% |
1112.35 |
8743.08 |
1.54% |
--- |
22 |
600729 |
重庆百货 |
1.44% |
349.99 |
8770.78 |
1.54% |
--- |
23 |
601965 |
中国汽研 |
1.42% |
1031.86 |
8647.02 |
1.52% |
--- |
24 |
600674 |
川投能源 |
1.27% |
759.98 |
7736.59 |
1.36% |
--- |
25 |
600887 |
伊利股份 |
1.13% |
212.82 |
6850.64 |
1.20% |
--- |
26 |
300203 |
聚光科技 |
1.11% |
189.99 |
6754.15 |
1.19% |
--- |
27 |
600016 |
民生银行 |
1.09% |
787.88 |
6610.28 |
1.16% |
--- |
28 |
600267 |
海正药业 |
1.09% |
439.93 |
6660.58 |
1.17% |
--- |
29 |
600056 |
中国医药 |
1.06% |
259.50 |
6458.88 |
1.14% |
--- |
30 |
600000 |
浦发银行 |
1.05% |
507.86 |
6393.90 |
1.12% |
--- |
31 |
000028 |
国药一致 |
1.00% |
101.16 |
6095.00 |
1.07% |
--- |
32 |
000910 |
大亚圣象 |
1.00% |
266.88 |
6111.49 |
1.07% |
--- |
33 |
600376 |
首开股份 |
0.98% |
639.98 |
5945.42 |
1.04% |
--- |
34 |
601668 |
中国建筑 |
0.98% |
660.99 |
5962.16 |
1.05% |
--- |
35 |
000001 |
平安银行 |
0.96% |
438.66 |
5834.15 |
1.03% |
--- |
36 |
600466 |
蓝光发展 |
0.95% |
616.81 |
5767.17 |
1.01% |
--- |
37 |
001979 |
招商蛇口 |
0.93% |
289.06 |
5654.10 |
0.99% |
--- |
38 |
000858 |
五粮液 |
0.92% |
69.90 |
5583.28 |
0.98% |
--- |
39 |
600987 |
航民股份 |
0.92% |
494.98 |
5583.33 |
0.98% |
--- |
40 |
600208 |
新湖中宝 |
0.89% |
1041.12 |
5434.63 |
0.96% |
--- |
41 |
600015 |
华夏银行 |
0.87% |
586.01 |
5274.06 |
0.93% |
--- |
42 |
600023 |
浙能电力 |
0.85% |
969.96 |
5169.90 |
0.91% |
--- |
43 |
601818 |
光大银行 |
0.85% |
1272.85 |
5155.03 |
0.91% |
--- |
44 |
601601 |
中国太保 |
0.77% |
113.56 |
4703.78 |
0.83% |
--- |
45 |
000661 |
长春高新 |
0.76% |
25.38 |
4644.96 |
0.82% |
--- |
46 |
002304 |
洋河股份 |
0.75% |
39.94 |
4593.18 |
0.81% |
--- |
47 |
600383 |
金地集团 |
0.75% |
359.99 |
4546.67 |
0.80% |
--- |
48 |
600236 |
桂冠电力 |
0.74% |
780.99 |
4490.70 |
0.79% |
--- |
49 |
000726 |
鲁泰A |
0.73% |
406.64 |
4452.67 |
0.78% |
--- |
50 |
000888 |
峨眉山A |
0.73% |
409.99 |
4415.58 |
0.78% |
--- |
51 |
002701 |
奥瑞金 |
0.72% |
703.96 |
4399.74 |
0.77% |
--- |
52 |
002020 |
京新药业 |
0.68% |
359.98 |
4136.22 |
0.73% |
--- |
53 |
600420 |
国药现代 |
0.67% |
320.00 |
4070.36 |
0.72% |
--- |
54 |
000568 |
泸州老窖 |
0.66% |
60.73 |
4008.36 |
0.70% |
--- |
55 |
002311 |
海大集团 |
0.65% |
169.99 |
3977.76 |
0.70% |
--- |
56 |
601328 |
交通银行 |
0.64% |
630.98 |
3918.37 |
0.69% |
--- |
57 |
601998 |
中信银行 |
0.64% |
626.78 |
3886.02 |
0.68% |
--- |
58 |
002142 |
宁波银行 |
0.63% |
214.19 |
3814.68 |
0.67% |
--- |
59 |
600690 |
海尔智家 |
0.62% |
200.00 |
3768.00 |
0.66% |
--- |
60 |
600809 |
山西汾酒 |
0.61% |
65.23 |
3717.39 |
0.65% |
--- |
61 |
600406 |
国电南瑞 |
0.60% |
199.99 |
3655.82 |
0.64% |
--- |
62 |
601677 |
明泰铝业 |
0.58% |
269.93 |
3514.52 |
0.62% |
--- |
63 |
000501 |
鄂武商A |
0.57% |
217.19 |
3466.28 |
0.61% |
--- |
64 |
000786 |
北新建材 |
0.53% |
143.44 |
3227.40 |
0.57% |
--- |
65 |
600011 |
华能国际 |
0.51% |
507.91 |
3133.78 |
0.55% |
--- |
66 |
000513 |
丽珠集团 |
0.47% |
43.37 |
2882.19 |
0.51% |
--- |
67 |
002206 |
海利得 |
0.45% |
462.86 |
2744.74 |
0.48% |
--- |
68 |
000961 |
中南建设 |
0.42% |
400.00 |
2563.97 |
0.45% |
--- |
69 |
002470 |
*ST金正 |
0.40% |
263.68 |
2412.68 |
0.42% |
--- |
70 |
000651 |
格力电器 |
0.38% |
53.49 |
2337.67 |
0.41% |
--- |
71 |
000926 |
福星股份 |
0.32% |
178.88 |
1947.98 |
0.34% |
--- |
72 |
600373 |
中文传媒 |
0.32% |
116.16 |
1966.61 |
0.35% |
--- |
73 |
002675 |
东诚药业 |
0.30% |
153.22 |
1806.45 |
0.32% |
--- |
74 |
600153 |
建发股份 |
0.30% |
163.59 |
1819.10 |
0.32% |
--- |
75 |
000333 |
美的集团 |
0.22% |
24.39 |
1351.73 |
0.24% |
--- |
76 |
300258 |
精锻科技 |
0.19% |
76.99 |
1154.13 |
0.20% |
--- |
77 |
600723 |
首商股份 |
0.19% |
144.52 |
1185.06 |
0.21% |
--- |
78 |
600266 |
城建发展 |
0.17% |
77.11 |
1013.27 |
0.18% |
--- |
79 |
002705 |
新宝股份 |
0.15% |
72.99 |
897.03 |
0.16% |
--- |
80 |
600900 |
长江电力 |
0.15% |
60.00 |
935.40 |
0.16% |
--- |
81 |
300145 |
中金环境 |
0.14% |
70.00 |
836.50 |
0.15% |
--- |
82 |
000418 |
小天鹅A |
0.12% |
10.90 |
739.57 |
0.13% |
--- |
83 |
002036 |
联创电子 |
0.11% |
40.00 |
649.20 |
0.11% |
--- |
84 |
601991 |
大唐发电 |
0.11% |
160.00 |
664.00 |
0.12% |
--- |
85 |
603589 |
口子窖 |
0.11% |
14.00 |
644.70 |
0.11% |
--- |
86 |
002572 |
索菲亚 |
0.10% |
16.80 |
618.24 |
0.11% |
--- |
87 |
601933 |
永辉超市 |
0.10% |
60.00 |
606.00 |
0.11% |
--- |
88 |
002867 |
周大生 |
0.09% |
19.99 |
554.84 |
0.10% |
--- |
89 |
603816 |
顾家家居 |
0.07% |
7.49 |
441.73 |
0.08% |
--- |
90 |
603997 |
继峰股份 |
0.07% |
39.99 |
450.74 |
0.08% |
--- |
91 |
600486 |
扬农化工 |
0.06% |
7.00 |
347.83 |
0.06% |
--- |
92 |
600060 |
海信视像 |
0.05% |
19.36 |
290.79 |
0.05% |
--- |
93 |
600970 |
中材国际 |
0.05% |
30.00 |
296.70 |
0.05% |
--- |
94 |
603369 |
今世缘 |
0.05% |
18.01 |
279.34 |
0.05% |
--- |
95 |
603900 |
莱绅通灵 |
0.05% |
10.00 |
289.90 |
0.05% |
--- |
96 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
97 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.00% |
--- |
98 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
99 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
100 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
101 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
102 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
103 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
104 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
105 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
106 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
107 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
108 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
109 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
110 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
111 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.57% |
1378.62 |
34327.75 |
6.16% |
232.00 (16.83%) |
2 |
600196 |
复星医药 |
3.52% |
634.38 |
21689.47 |
3.89% |
534.89 (84.32%) |
3 |
601318 |
中国平安 |
3.20% |
363.60 |
19692.47 |
3.53% |
-30.23 (-8.31%) |
4 |
600036 |
招商银行 |
2.91% |
701.60 |
17925.84 |
3.22% |
-0.21 (-0.03%) |
5 |
000860 |
顺鑫农业 |
2.60% |
812.83 |
16037.20 |
2.88% |
113.00 (13.90%) |
6 |
600519 |
贵州茅台 |
2.36% |
28.06 |
14526.38 |
2.61% |
5.00 (17.82%) |
7 |
601166 |
兴业银行 |
2.36% |
840.94 |
14539.93 |
2.61% |
117.00 (13.91%) |
8 |
000848 |
承德露露 |
2.31% |
1411.94 |
14232.36 |
2.55% |
651.96 (46.17%) |
9 |
600261 |
阳光照明 |
2.17% |
2140.31 |
13334.16 |
2.39% |
-90.00 (-4.21%) |
10 |
601607 |
上海医药 |
2.17% |
563.93 |
13387.63 |
2.40% |
88.00 (15.60%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.57% |
1378.62 |
34327.75 |
6.16% |
232.00 (16.83%) |
2 |
600196 |
复星医药 |
3.52% |
634.38 |
21689.47 |
3.89% |
534.89 (84.32%) |
3 |
601318 |
中国平安 |
3.20% |
363.60 |
19692.47 |
3.53% |
-30.23 (-8.31%) |
4 |
600036 |
招商银行 |
2.91% |
701.60 |
17925.84 |
3.22% |
-0.21 (-0.03%) |
5 |
000860 |
顺鑫农业 |
2.60% |
812.83 |
16037.20 |
2.88% |
113.00 (13.90%) |
6 |
600519 |
贵州茅台 |
2.36% |
28.06 |
14526.38 |
2.61% |
5.00 (17.82%) |
7 |
601166 |
兴业银行 |
2.36% |
840.94 |
14539.93 |
2.61% |
117.00 (13.91%) |
8 |
000848 |
承德露露 |
2.31% |
1411.94 |
14232.36 |
2.55% |
651.96 (46.17%) |
9 |
600261 |
阳光照明 |
2.17% |
2140.31 |
13334.16 |
2.39% |
-90.00 (-4.21%) |
10 |
601607 |
上海医药 |
2.17% |
563.93 |
13387.63 |
2.40% |
88.00 (15.60%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.93% |
1146.62 |
27232.33 |
5.64% |
542.99 (47.36%) |
2 |
601318 |
中国平安 |
3.54% |
393.83 |
19537.78 |
4.05% |
110.00 (27.93%) |
3 |
600036 |
招商银行 |
3.04% |
701.81 |
16780.24 |
3.48% |
213.99 (30.49%) |
4 |
601601 |
中国太保 |
2.80% |
457.14 |
15483.45 |
3.21% |
新增 |
5 |
600261 |
阳光照明 |
2.65% |
2230.31 |
14653.17 |
3.04% |
879.95 (39.45%) |
6 |
000860 |
顺鑫农业 |
2.53% |
699.83 |
14003.66 |
2.90% |
293.96 (42.00%) |
7 |
601607 |
上海医药 |
2.49% |
475.93 |
13744.92 |
2.85% |
34.00 (7.14%) |
8 |
600409 |
三友化工 |
2.24% |
1700.75 |
12402.80 |
2.57% |
新增 |
9 |
601166 |
兴业银行 |
2.21% |
723.94 |
12205.70 |
2.53% |
179.00 (24.73%) |
10 |
600519 |
贵州茅台 |
1.97% |
23.06 |
10882.13 |
2.25% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.93% |
1146.62 |
27232.33 |
5.64% |
542.99 (47.36%) |
2 |
601318 |
中国平安 |
3.54% |
393.83 |
19537.78 |
4.05% |
110.00 (27.93%) |
3 |
600036 |
招商银行 |
3.04% |
701.81 |
16780.24 |
3.48% |
213.99 (30.49%) |
4 |
601601 |
中国太保 |
2.80% |
457.14 |
15483.45 |
3.21% |
新增 |
5 |
600261 |
阳光照明 |
2.65% |
2230.31 |
14653.17 |
3.04% |
879.95 (39.45%) |
6 |
000860 |
顺鑫农业 |
2.53% |
699.83 |
14003.66 |
2.90% |
293.96 (42.00%) |
7 |
601607 |
上海医药 |
2.49% |
475.93 |
13744.92 |
2.85% |
34.00 (7.14%) |
8 |
600409 |
三友化工 |
2.24% |
1700.75 |
12402.80 |
2.57% |
新增 |
9 |
601166 |
兴业银行 |
2.21% |
723.94 |
12205.70 |
2.53% |
179.00 (24.73%) |
10 |
600519 |
贵州茅台 |
1.97% |
23.06 |
10882.13 |
2.25% |
0.00 (0.00%) |
11 |
601965 |
中国汽研 |
1.65% |
970.40 |
9112.04 |
1.89% |
--- |
12 |
002543 |
万和电气 |
1.44% |
323.45 |
7947.23 |
1.65% |
--- |
13 |
600195 |
中牧股份 |
1.44% |
410.82 |
7965.79 |
1.65% |
--- |
14 |
000848 |
承德露露 |
1.37% |
759.98 |
7584.57 |
1.57% |
--- |
15 |
600297 |
广汇汽车 |
1.35% |
988.51 |
7443.49 |
1.54% |
--- |
16 |
600000 |
浦发银行 |
1.34% |
586.63 |
7420.89 |
1.54% |
--- |
17 |
601336 |
新华保险 |
1.34% |
144.02 |
7402.47 |
1.53% |
--- |
18 |
600015 |
华夏银行 |
1.18% |
707.74 |
6525.32 |
1.35% |
--- |
19 |
600062 |
华润双鹤 |
1.15% |
231.09 |
6338.85 |
1.31% |
--- |
20 |
600016 |
民生银行 |
1.14% |
767.07 |
6305.35 |
1.31% |
--- |
21 |
000001 |
平安银行 |
1.13% |
667.20 |
6264.99 |
1.30% |
--- |
22 |
600029 |
南方航空 |
1.13% |
716.54 |
6233.93 |
1.29% |
--- |
23 |
600066 |
宇通客车 |
1.12% |
281.39 |
6182.14 |
1.28% |
--- |
24 |
600887 |
伊利股份 |
1.09% |
278.81 |
6019.49 |
1.25% |
--- |
25 |
300203 |
聚光科技 |
1.06% |
207.48 |
5834.47 |
1.21% |
--- |
26 |
000726 |
鲁泰A |
1.05% |
487.29 |
5779.21 |
1.20% |
--- |
27 |
601398 |
工商银行 |
1.03% |
1086.65 |
5704.94 |
1.18% |
--- |
28 |
600115 |
中国东航 |
1.02% |
830.23 |
5645.58 |
1.17% |
--- |
29 |
600048 |
保利地产 |
0.99% |
547.27 |
5456.30 |
1.13% |
--- |
30 |
002271 |
东方雨虹 |
0.97% |
144.30 |
5353.62 |
1.11% |
--- |
31 |
002294 |
信立泰 |
0.97% |
149.98 |
5348.41 |
1.11% |
--- |
32 |
601818 |
光大银行 |
0.97% |
1320.14 |
5346.55 |
1.11% |
--- |
33 |
601111 |
中国国航 |
0.94% |
534.60 |
5212.39 |
1.08% |
--- |
34 |
601311 |
骆驼股份 |
0.93% |
362.47 |
5132.54 |
1.06% |
--- |
35 |
600309 |
万华化学 |
0.91% |
175.02 |
5012.58 |
1.04% |
--- |
36 |
000858 |
五粮液 |
0.89% |
88.81 |
4943.41 |
1.02% |
--- |
37 |
000100 |
TCL科技 |
0.88% |
1415.89 |
4856.50 |
1.01% |
--- |
38 |
600809 |
山西汾酒 |
0.86% |
136.28 |
4727.60 |
0.98% |
--- |
39 |
600373 |
中文传媒 |
0.83% |
194.39 |
4570.08 |
0.95% |
--- |
40 |
603885 |
吉祥航空 |
0.81% |
293.96 |
4462.32 |
0.92% |
--- |
41 |
000501 |
鄂武商A |
0.80% |
240.49 |
4439.44 |
0.92% |
--- |
42 |
002206 |
海利得 |
0.79% |
585.81 |
4352.58 |
0.90% |
--- |
43 |
000568 |
泸州老窖 |
0.76% |
82.60 |
4178.13 |
0.87% |
--- |
44 |
600376 |
首开股份 |
0.75% |
359.98 |
4118.18 |
0.85% |
--- |
45 |
601998 |
中信银行 |
0.74% |
650.00 |
4088.50 |
0.85% |
--- |
46 |
601328 |
交通银行 |
0.73% |
654.43 |
4031.27 |
0.84% |
--- |
47 |
300432 |
富临精工 |
0.72% |
166.00 |
3967.40 |
0.82% |
--- |
48 |
001979 |
招商蛇口 |
0.70% |
179.99 |
3844.59 |
0.80% |
--- |
49 |
601988 |
中国银行 |
0.67% |
1000.00 |
3700.00 |
0.77% |
--- |
50 |
002048 |
宁波华翔 |
0.66% |
175.98 |
3671.00 |
0.76% |
--- |
51 |
002563 |
森马服饰 |
0.65% |
425.69 |
3609.84 |
0.75% |
--- |
52 |
601288 |
农业银行 |
0.64% |
1005.55 |
3539.54 |
0.73% |
--- |
53 |
000910 |
大亚圣象 |
0.63% |
139.99 |
3477.28 |
0.72% |
--- |
54 |
600023 |
浙能电力 |
0.63% |
639.99 |
3494.33 |
0.72% |
--- |
55 |
000661 |
长春高新 |
0.61% |
26.09 |
3368.78 |
0.70% |
--- |
56 |
002142 |
宁波银行 |
0.60% |
171.42 |
3308.43 |
0.69% |
--- |
57 |
002311 |
海大集团 |
0.56% |
169.99 |
3105.72 |
0.64% |
--- |
58 |
600196 |
复星医药 |
0.56% |
99.49 |
3083.20 |
0.64% |
--- |
59 |
600886 |
国投电力 |
0.56% |
390.08 |
3081.63 |
0.64% |
--- |
60 |
000786 |
北新建材 |
0.54% |
189.44 |
3000.70 |
0.62% |
--- |
61 |
600690 |
海尔智家 |
0.54% |
200.00 |
3010.00 |
0.62% |
--- |
62 |
000625 |
长安汽车 |
0.51% |
194.07 |
2798.46 |
0.58% |
--- |
63 |
600674 |
川投能源 |
0.50% |
280.00 |
2749.60 |
0.57% |
--- |
64 |
600011 |
华能国际 |
0.48% |
360.00 |
2642.40 |
0.55% |
--- |
65 |
600160 |
巨化股份 |
0.48% |
220.00 |
2646.60 |
0.55% |
--- |
66 |
601009 |
南京银行 |
0.48% |
235.52 |
2640.17 |
0.55% |
--- |
67 |
601668 |
中国建筑 |
0.48% |
271.47 |
2627.83 |
0.54% |
--- |
68 |
600109 |
国金证券 |
0.47% |
219.99 |
2578.33 |
0.53% |
--- |
69 |
002304 |
洋河股份 |
0.45% |
28.41 |
2465.92 |
0.51% |
--- |
70 |
600466 |
蓝光发展 |
0.45% |
289.99 |
2502.60 |
0.52% |
--- |
71 |
601216 |
君正集团 |
0.44% |
500.00 |
2445.00 |
0.51% |
--- |
72 |
000596 |
古井贡酒 |
0.41% |
44.98 |
2291.91 |
0.47% |
--- |
73 |
300196 |
长海股份 |
0.41% |
76.08 |
2263.41 |
0.47% |
--- |
74 |
002470 |
*ST金正 |
0.40% |
290.00 |
2183.67 |
0.45% |
--- |
75 |
002422 |
科伦药业 |
0.39% |
129.99 |
2147.48 |
0.44% |
--- |
76 |
600009 |
上海机场 |
0.39% |
58.14 |
2169.05 |
0.45% |
--- |
77 |
600153 |
建发股份 |
0.33% |
140.00 |
1810.17 |
0.38% |
--- |
78 |
600267 |
海正药业 |
0.32% |
149.99 |
1751.92 |
0.36% |
--- |
79 |
000333 |
美的集团 |
0.31% |
39.39 |
1695.19 |
0.35% |
--- |
80 |
600004 |
白云机场 |
0.31% |
93.00 |
1716.78 |
0.36% |
--- |
81 |
600060 |
海信视像 |
0.31% |
112.16 |
1701.51 |
0.35% |
--- |
82 |
000759 |
中百集团 |
0.30% |
189.98 |
1668.05 |
0.35% |
--- |
83 |
002701 |
奥瑞金 |
0.29% |
253.98 |
1622.95 |
0.34% |
--- |
84 |
600236 |
桂冠电力 |
0.29% |
281.00 |
1601.69 |
0.33% |
--- |
85 |
000069 |
华侨城A |
0.22% |
119.99 |
1207.13 |
0.25% |
--- |
86 |
600406 |
国电南瑞 |
0.22% |
70.00 |
1235.50 |
0.26% |
--- |
87 |
600104 |
上汽集团 |
0.21% |
38.00 |
1179.90 |
0.24% |
--- |
88 |
002372 |
伟星新材 |
0.19% |
54.84 |
1024.32 |
0.21% |
--- |
89 |
600987 |
航民股份 |
0.19% |
80.00 |
1036.80 |
0.21% |
--- |
90 |
603306 |
华懋科技 |
0.17% |
30.00 |
949.13 |
0.20% |
--- |
91 |
002557 |
洽洽食品 |
0.16% |
59.96 |
867.60 |
0.18% |
--- |
92 |
300258 |
精锻科技 |
0.16% |
54.99 |
907.93 |
0.19% |
--- |
93 |
002572 |
索菲亚 |
0.13% |
17.00 |
697.00 |
0.14% |
--- |
94 |
600056 |
中国医药 |
0.13% |
27.00 |
700.57 |
0.15% |
--- |
95 |
600723 |
首商股份 |
0.13% |
80.00 |
713.59 |
0.15% |
--- |
96 |
600741 |
华域汽车 |
0.12% |
27.85 |
675.02 |
0.14% |
--- |
97 |
601919 |
中远海控 |
0.12% |
123.00 |
658.05 |
0.14% |
--- |
98 |
600276 |
恒瑞医药 |
0.11% |
11.54 |
583.81 |
0.12% |
--- |
99 |
000651 |
格力电器 |
0.10% |
13.49 |
555.54 |
0.12% |
--- |
100 |
600138 |
中青旅 |
0.08% |
20.00 |
421.20 |
0.09% |
--- |
101 |
600398 |
海澜之家 |
0.08% |
45.57 |
432.45 |
0.09% |
--- |
102 |
000418 |
小天鹅A |
0.07% |
8.00 |
374.32 |
0.08% |
--- |
103 |
601633 |
长城汽车 |
0.07% |
31.00 |
411.99 |
0.09% |
--- |
104 |
603589 |
口子窖 |
0.07% |
10.00 |
387.90 |
0.08% |
--- |
105 |
000513 |
丽珠集团 |
0.06% |
5.00 |
340.50 |
0.07% |
--- |
106 |
601933 |
永辉超市 |
0.05% |
40.00 |
283.20 |
0.06% |
--- |
107 |
002250 |
联化科技 |
0.04% |
15.41 |
220.41 |
0.05% |
--- |
108 |
300408 |
三环集团 |
0.04% |
11.00 |
230.89 |
0.05% |
--- |
109 |
300271 |
华宇软件 |
0.03% |
10.00 |
165.90 |
0.03% |
--- |
110 |
600566 |
济川药业 |
0.02% |
3.50 |
133.10 |
0.03% |
--- |
111 |
600221 |
*ST海航 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.25% |
603.63 |
13611.94 |
4.02% |
446.94 (74.04%) |
2 |
600887 |
伊利股份 |
2.56% |
566.81 |
10718.36 |
3.17% |
480.00 (84.68%) |
3 |
601318 |
中国平安 |
2.51% |
283.83 |
10504.51 |
3.10% |
69.95 (24.65%) |
4 |
601607 |
上海医药 |
2.46% |
441.93 |
10301.44 |
3.04% |
113.29 (25.64%) |
5 |
600261 |
阳光照明 |
2.31% |
1350.36 |
9668.58 |
2.86% |
729.11 (53.99%) |
6 |
600036 |
招商银行 |
2.23% |
487.82 |
9351.43 |
2.76% |
221.00 (45.30%) |
7 |
600519 |
贵州茅台 |
2.13% |
23.06 |
8910.50 |
2.63% |
1.15 (4.99%) |
8 |
601166 |
兴业银行 |
2.11% |
544.94 |
8833.55 |
2.61% |
73.26 (13.44%) |
9 |
000860 |
顺鑫农业 |
2.08% |
405.87 |
8709.94 |
2.57% |
158.98 (39.17%) |
10 |
600373 |
中文传媒 |
2.03% |
380.39 |
8486.51 |
2.51% |
220.40 (57.94%) |
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 |
000895 |
双汇发展 |
3.25% |
603.63 |
13611.94 |
4.02% |
446.94 (74.04%) |
2 |
600887 |
伊利股份 |
2.56% |
566.81 |
10718.36 |
3.17% |
480.00 (84.68%) |
3 |
601318 |
中国平安 |
2.51% |
283.83 |
10504.51 |
3.10% |
69.95 (24.65%) |
4 |
601607 |
上海医药 |
2.46% |
441.93 |
10301.44 |
3.04% |
113.29 (25.64%) |
5 |
600261 |
阳光照明 |
2.31% |
1350.36 |
9668.58 |
2.86% |
729.11 (53.99%) |
6 |
600036 |
招商银行 |
2.23% |
487.82 |
9351.43 |
2.76% |
221.00 (45.30%) |
7 |
600519 |
贵州茅台 |
2.13% |
23.06 |
8910.50 |
2.63% |
1.15 (4.99%) |
8 |
601166 |
兴业银行 |
2.11% |
544.94 |
8833.55 |
2.61% |
73.26 (13.44%) |
9 |
000860 |
顺鑫农业 |
2.08% |
405.87 |
8709.94 |
2.57% |
158.98 (39.17%) |
10 |
600373 |
中文传媒 |
2.03% |
380.39 |
8486.51 |
2.51% |
220.40 (57.94%) |
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 |
601633 |
长城汽车 |
3.70% |
738.01 |
8162.39 |
3.94% |
-129.80 (-17.59%) |
2 |
601166 |
兴业银行 |
3.45% |
471.69 |
7613.02 |
3.67% |
-180.09 (-38.18%) |
3 |
601318 |
中国平安 |
3.44% |
213.88 |
7577.68 |
3.66% |
-67.91 (-31.75%) |
4 |
601965 |
中国汽研 |
3.42% |
708.47 |
7545.22 |
3.64% |
-55.70 (-7.86%) |
5 |
600519 |
贵州茅台 |
3.32% |
21.91 |
7322.13 |
3.53% |
-3.61 (-16.49%) |
6 |
601607 |
上海医药 |
2.92% |
328.64 |
6428.17 |
3.10% |
-26.61 (-8.10%) |
7 |
002271 |
东方雨虹 |
2.80% |
284.10 |
6162.17 |
2.97% |
-64.78 (-22.80%) |
8 |
000726 |
鲁泰A |
2.72% |
467.72 |
5991.47 |
2.89% |
-163.64 (-34.99%) |
9 |
600104 |
上汽集团 |
2.72% |
255.56 |
5992.84 |
2.89% |
新增 |
10 |
600309 |
万华化学 |
2.68% |
273.97 |
5898.62 |
2.85% |
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 |
601633 |
长城汽车 |
3.70% |
738.01 |
8162.39 |
3.94% |
-129.80 (-17.59%) |
2 |
601166 |
兴业银行 |
3.45% |
471.69 |
7613.02 |
3.67% |
-180.09 (-38.18%) |
3 |
601318 |
中国平安 |
3.44% |
213.88 |
7577.68 |
3.66% |
-67.91 (-31.75%) |
4 |
601965 |
中国汽研 |
3.42% |
708.47 |
7545.22 |
3.64% |
-55.70 (-7.86%) |
5 |
600519 |
贵州茅台 |
3.32% |
21.91 |
7322.13 |
3.53% |
-3.61 (-16.49%) |
6 |
601607 |
上海医药 |
2.92% |
328.64 |
6428.17 |
3.10% |
-26.61 (-8.10%) |
7 |
002271 |
东方雨虹 |
2.80% |
284.10 |
6162.17 |
2.97% |
-64.78 (-22.80%) |
8 |
000726 |
鲁泰A |
2.72% |
467.72 |
5991.47 |
2.89% |
-163.64 (-34.99%) |
9 |
600104 |
上汽集团 |
2.72% |
255.56 |
5992.84 |
2.89% |
新增 |
10 |
600309 |
万华化学 |
2.68% |
273.97 |
5898.62 |
2.85% |
新增 |
11 |
000860 |
顺鑫农业 |
2.46% |
246.89 |
5431.49 |
2.62% |
--- |
12 |
600195 |
中牧股份 |
2.36% |
244.70 |
5199.82 |
2.51% |
--- |
13 |
000786 |
北新建材 |
2.34% |
500.35 |
5148.58 |
2.48% |
--- |
14 |
601336 |
新华保险 |
2.27% |
114.45 |
5010.80 |
2.42% |
--- |
15 |
600036 |
招商银行 |
2.13% |
266.81 |
4695.93 |
2.27% |
--- |
16 |
002206 |
海利得 |
2.10% |
241.37 |
4619.88 |
2.23% |
--- |
17 |
600066 |
宇通客车 |
2.07% |
232.89 |
4562.31 |
2.20% |
--- |
18 |
600115 |
中国东航 |
2.05% |
637.85 |
4509.62 |
2.18% |
--- |
19 |
600261 |
阳光照明 |
2.03% |
621.25 |
4485.44 |
2.16% |
--- |
20 |
601009 |
南京银行 |
2.00% |
406.98 |
4411.63 |
2.13% |
--- |
21 |
601601 |
中国太保 |
1.96% |
155.42 |
4316.05 |
2.08% |
--- |
22 |
000501 |
鄂武商A |
1.92% |
216.93 |
4234.52 |
2.04% |
--- |
23 |
600398 |
海澜之家 |
1.84% |
375.57 |
4052.38 |
1.96% |
--- |
24 |
600060 |
海信视像 |
1.78% |
229.23 |
3924.47 |
1.89% |
--- |
25 |
000568 |
泸州老窖 |
1.74% |
116.36 |
3840.03 |
1.85% |
--- |
26 |
000895 |
双汇发展 |
1.49% |
156.69 |
3279.52 |
1.58% |
--- |
27 |
600373 |
中文传媒 |
1.47% |
159.99 |
3231.89 |
1.56% |
--- |
28 |
002142 |
宁波银行 |
1.45% |
191.83 |
3192.07 |
1.54% |
--- |
29 |
000858 |
五粮液 |
1.43% |
91.33 |
3149.21 |
1.52% |
--- |
30 |
600809 |
山西汾酒 |
1.39% |
122.40 |
3062.43 |
1.48% |
--- |
31 |
600015 |
华夏银行 |
1.37% |
277.65 |
3012.54 |
1.45% |
--- |
32 |
600221 |
*ST海航 |
1.28% |
864.87 |
2819.48 |
1.36% |
--- |
33 |
600409 |
三友化工 |
1.28% |
299.86 |
2815.64 |
1.36% |
--- |
34 |
600000 |
浦发银行 |
1.18% |
160.80 |
2606.49 |
1.26% |
--- |
35 |
600016 |
民生银行 |
1.16% |
281.68 |
2557.62 |
1.23% |
--- |
36 |
002563 |
森马服饰 |
1.11% |
238.70 |
2451.49 |
1.18% |
--- |
37 |
000001 |
平安银行 |
1.08% |
261.17 |
2376.63 |
1.15% |
--- |
38 |
000625 |
长安汽车 |
1.07% |
158.52 |
2368.25 |
1.14% |
--- |
39 |
600029 |
南方航空 |
0.95% |
298.37 |
2094.55 |
1.01% |
--- |
40 |
600297 |
广汇汽车 |
0.86% |
221.96 |
1899.97 |
0.92% |
--- |
41 |
002304 |
洋河股份 |
0.78% |
24.41 |
1723.06 |
0.83% |
--- |
42 |
600048 |
保利地产 |
0.76% |
182.40 |
1665.33 |
0.80% |
--- |
43 |
000581 |
威孚高科 |
0.73% |
71.94 |
1614.26 |
0.78% |
--- |
44 |
002701 |
奥瑞金 |
0.73% |
185.87 |
1605.92 |
0.77% |
--- |
45 |
601668 |
中国建筑 |
0.72% |
178.83 |
1584.44 |
0.76% |
--- |
46 |
000333 |
美的集团 |
0.69% |
54.39 |
1532.06 |
0.74% |
--- |
47 |
600887 |
伊利股份 |
0.69% |
86.81 |
1527.84 |
0.74% |
--- |
48 |
600340 |
华夏幸福 |
0.65% |
59.67 |
1426.06 |
0.69% |
--- |
49 |
002372 |
伟星新材 |
0.62% |
88.87 |
1371.23 |
0.66% |
--- |
50 |
600886 |
国投电力 |
0.61% |
200.08 |
1334.53 |
0.64% |
--- |
51 |
601211 |
国泰君安 |
0.59% |
70.22 |
1305.30 |
0.63% |
--- |
52 |
601169 |
北京银行 |
0.58% |
130.80 |
1276.58 |
0.62% |
--- |
53 |
601818 |
光大银行 |
0.58% |
326.00 |
1274.67 |
0.62% |
--- |
54 |
300498 |
温氏股份 |
0.49% |
30.78 |
1084.04 |
0.52% |
--- |
55 |
600219 |
南山铝业 |
0.49% |
352.91 |
1090.49 |
0.53% |
--- |
56 |
600009 |
上海机场 |
0.46% |
38.14 |
1011.37 |
0.49% |
--- |
57 |
600236 |
桂冠电力 |
0.45% |
161.01 |
982.13 |
0.47% |
--- |
58 |
601111 |
中国国航 |
0.45% |
138.68 |
998.50 |
0.48% |
--- |
59 |
600741 |
华域汽车 |
0.41% |
56.85 |
906.72 |
0.44% |
--- |
60 |
000951 |
中国重汽 |
0.40% |
65.48 |
880.70 |
0.42% |
--- |
61 |
601233 |
桐昆股份 |
0.36% |
55.49 |
796.86 |
0.38% |
--- |
62 |
600674 |
川投能源 |
0.34% |
85.20 |
741.28 |
0.36% |
--- |
63 |
600138 |
中青旅 |
0.31% |
32.96 |
691.08 |
0.33% |
--- |
64 |
000888 |
峨眉山A |
0.28% |
51.97 |
620.56 |
0.30% |
--- |
65 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
66 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
67 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
68 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
69 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
70 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
71 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
72 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
73 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
74 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
75 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
76 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
77 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
78 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
79 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
80 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
81 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
82 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
83 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
84 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
85 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
86 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
87 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
88 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
89 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
90 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
91 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
92 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
93 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.48% |
651.78 |
10408.93 |
3.71% |
167.38 (25.68%) |
2 |
601318 |
中国平安 |
3.22% |
281.79 |
9625.95 |
3.43% |
11.97 (4.25%) |
3 |
601633 |
长城汽车 |
3.11% |
867.81 |
9276.85 |
3.30% |
-27.40 (-3.16%) |
4 |
002271 |
东方雨虹 |
3.00% |
348.88 |
8955.74 |
3.19% |
-26.80 (-7.68%) |
5 |
000786 |
北新建材 |
2.77% |
705.62 |
8269.88 |
2.95% |
72.30 (10.25%) |
6 |
600519 |
贵州茅台 |
2.55% |
25.53 |
7604.18 |
2.71% |
4.06 (15.91%) |
7 |
600066 |
宇通客车 |
2.47% |
334.76 |
7384.78 |
2.63% |
3.83 (1.14%) |
8 |
601965 |
中国汽研 |
2.46% |
764.17 |
7343.71 |
2.62% |
260.06 (34.03%) |
9 |
000726 |
鲁泰A |
2.41% |
631.36 |
7184.87 |
2.56% |
-63.62 (-10.08%) |
10 |
601607 |
上海医药 |
2.35% |
355.24 |
7008.97 |
2.50% |
-24.75 (-6.97%) |
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 |
601166 |
兴业银行 |
3.48% |
651.78 |
10408.93 |
3.71% |
167.38 (25.68%) |
2 |
601318 |
中国平安 |
3.22% |
281.79 |
9625.95 |
3.43% |
11.97 (4.25%) |
3 |
601633 |
长城汽车 |
3.11% |
867.81 |
9276.85 |
3.30% |
-27.40 (-3.16%) |
4 |
002271 |
东方雨虹 |
3.00% |
348.88 |
8955.74 |
3.19% |
-26.80 (-7.68%) |
5 |
000786 |
北新建材 |
2.77% |
705.62 |
8269.88 |
2.95% |
72.30 (10.25%) |
6 |
600519 |
贵州茅台 |
2.55% |
25.53 |
7604.18 |
2.71% |
4.06 (15.91%) |
7 |
600066 |
宇通客车 |
2.47% |
334.76 |
7384.78 |
2.63% |
3.83 (1.14%) |
8 |
601965 |
中国汽研 |
2.46% |
764.17 |
7343.71 |
2.62% |
260.06 (34.03%) |
9 |
000726 |
鲁泰A |
2.41% |
631.36 |
7184.87 |
2.56% |
-63.62 (-10.08%) |
10 |
601607 |
上海医药 |
2.35% |
355.24 |
7008.97 |
2.50% |
-24.75 (-6.97%) |
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 |
601318 |
中国平安 |
3.02% |
269.82 |
8645.03 |
3.22% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.73% |
451.36 |
7808.44 |
2.91% |
10.00 (2.22%) |
3 |
000726 |
鲁泰A |
2.70% |
694.98 |
7721.19 |
2.88% |
209.29 (30.11%) |
4 |
600115 |
中国东航 |
2.66% |
1150.00 |
7601.50 |
2.83% |
260.01 (22.61%) |
5 |
601633 |
长城汽车 |
2.64% |
895.20 |
7555.51 |
2.81% |
310.99 (34.74%) |
6 |
601166 |
兴业银行 |
2.58% |
484.40 |
7382.26 |
2.75% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
2.40% |
380.00 |
6858.93 |
2.55% |
70.00 (18.42%) |
8 |
600066 |
宇通客车 |
2.29% |
330.93 |
6552.49 |
2.44% |
新增 |
9 |
002271 |
东方雨虹 |
2.26% |
375.68 |
6472.96 |
2.41% |
新增 |
10 |
600519 |
贵州茅台 |
2.19% |
21.46 |
6265.98 |
2.33% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
3.02% |
269.82 |
8645.03 |
3.22% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.73% |
451.36 |
7808.44 |
2.91% |
10.00 (2.22%) |
3 |
000726 |
鲁泰A |
2.70% |
694.98 |
7721.19 |
2.88% |
209.29 (30.11%) |
4 |
600115 |
中国东航 |
2.66% |
1150.00 |
7601.50 |
2.83% |
260.01 (22.61%) |
5 |
601633 |
长城汽车 |
2.64% |
895.20 |
7555.51 |
2.81% |
310.99 (34.74%) |
6 |
601166 |
兴业银行 |
2.58% |
484.40 |
7382.26 |
2.75% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
2.40% |
380.00 |
6858.93 |
2.55% |
70.00 (18.42%) |
8 |
600066 |
宇通客车 |
2.29% |
330.93 |
6552.49 |
2.44% |
新增 |
9 |
002271 |
东方雨虹 |
2.26% |
375.68 |
6472.96 |
2.41% |
新增 |
10 |
600519 |
贵州茅台 |
2.19% |
21.46 |
6265.98 |
2.33% |
0.00 (0.00%) |
11 |
000786 |
北新建材 |
2.01% |
633.32 |
5750.56 |
2.14% |
--- |
12 |
601009 |
南京银行 |
1.97% |
601.54 |
5648.45 |
2.10% |
--- |
13 |
601601 |
中国太保 |
1.97% |
208.81 |
5646.23 |
2.10% |
--- |
14 |
600195 |
中牧股份 |
1.92% |
300.38 |
5497.02 |
2.05% |
--- |
15 |
600398 |
海澜之家 |
1.92% |
485.47 |
5485.78 |
2.04% |
--- |
16 |
600036 |
招商银行 |
1.79% |
293.59 |
5137.86 |
1.91% |
--- |
17 |
000860 |
顺鑫农业 |
1.74% |
209.98 |
4993.31 |
1.86% |
--- |
18 |
601965 |
中国汽研 |
1.69% |
504.11 |
4844.53 |
1.80% |
--- |
19 |
601336 |
新华保险 |
1.65% |
117.25 |
4737.08 |
1.76% |
--- |
20 |
000876 |
新希望 |
1.61% |
555.08 |
4618.31 |
1.72% |
--- |
21 |
600809 |
山西汾酒 |
1.51% |
194.46 |
4313.08 |
1.61% |
--- |
22 |
600221 |
*ST海航 |
1.38% |
1250.00 |
3962.49 |
1.48% |
--- |
23 |
002206 |
海利得 |
1.37% |
229.24 |
3926.81 |
1.46% |
--- |
24 |
000568 |
泸州老窖 |
1.33% |
128.61 |
3819.71 |
1.42% |
--- |
25 |
600000 |
浦发银行 |
1.28% |
234.95 |
3658.23 |
1.36% |
--- |
26 |
000002 |
万科A |
1.27% |
200.37 |
3646.80 |
1.36% |
--- |
27 |
000625 |
长安汽车 |
1.27% |
265.46 |
3628.87 |
1.35% |
--- |
28 |
000501 |
鄂武商A |
1.26% |
229.84 |
3606.12 |
1.34% |
--- |
29 |
000858 |
五粮液 |
1.26% |
111.10 |
3614.08 |
1.35% |
--- |
30 |
601668 |
中国建筑 |
1.12% |
605.05 |
3218.87 |
1.20% |
--- |
31 |
600015 |
华夏银行 |
1.09% |
316.80 |
3133.13 |
1.17% |
--- |
32 |
600060 |
海信视像 |
1.04% |
169.13 |
2990.24 |
1.11% |
--- |
33 |
600029 |
南方航空 |
1.01% |
409.99 |
2894.54 |
1.08% |
--- |
34 |
000001 |
平安银行 |
0.99% |
325.04 |
2827.81 |
1.05% |
--- |
35 |
000418 |
小天鹅A |
0.98% |
86.05 |
2807.10 |
1.05% |
--- |
36 |
000581 |
威孚高科 |
0.98% |
139.73 |
2816.94 |
1.05% |
--- |
37 |
000758 |
中色股份 |
0.92% |
339.88 |
2634.07 |
0.98% |
--- |
38 |
002191 |
劲嘉股份 |
0.89% |
220.47 |
2555.25 |
0.95% |
--- |
39 |
600887 |
伊利股份 |
0.88% |
151.12 |
2519.25 |
0.94% |
--- |
40 |
002372 |
伟星新材 |
0.87% |
172.99 |
2484.13 |
0.93% |
--- |
41 |
600048 |
保利地产 |
0.87% |
289.32 |
2496.83 |
0.93% |
--- |
42 |
600267 |
海正药业 |
0.87% |
206.09 |
2504.05 |
0.93% |
--- |
43 |
002142 |
宁波银行 |
0.86% |
166.09 |
2454.79 |
0.91% |
--- |
44 |
002250 |
联化科技 |
0.83% |
166.55 |
2385.00 |
0.89% |
--- |
45 |
600340 |
华夏幸福 |
0.81% |
95.04 |
2317.17 |
0.86% |
--- |
46 |
600261 |
阳光照明 |
0.74% |
299.99 |
2117.94 |
0.79% |
--- |
47 |
002069 |
獐子岛 |
0.72% |
245.00 |
2070.21 |
0.77% |
--- |
48 |
601233 |
桐昆股份 |
0.72% |
189.99 |
2063.30 |
0.77% |
--- |
49 |
000333 |
美的集团 |
0.71% |
86.28 |
2046.56 |
0.76% |
--- |
50 |
603766 |
隆鑫通用 |
0.71% |
100.00 |
2022.00 |
0.75% |
--- |
51 |
601588 |
北辰实业 |
0.69% |
464.03 |
1981.41 |
0.74% |
--- |
52 |
002563 |
森马服饰 |
0.68% |
180.00 |
1949.38 |
0.73% |
--- |
53 |
601021 |
春秋航空 |
0.67% |
40.00 |
1917.60 |
0.71% |
--- |
54 |
600801 |
华新水泥 |
0.66% |
301.29 |
1901.15 |
0.71% |
--- |
55 |
000888 |
峨眉山A |
0.63% |
149.30 |
1797.57 |
0.67% |
--- |
56 |
601169 |
北京银行 |
0.63% |
173.04 |
1794.39 |
0.67% |
--- |
57 |
002475 |
立讯精密 |
0.62% |
89.99 |
1768.34 |
0.66% |
--- |
58 |
600486 |
扬农化工 |
0.62% |
65.08 |
1783.26 |
0.66% |
--- |
59 |
002304 |
洋河股份 |
0.60% |
24.03 |
1728.27 |
0.64% |
--- |
60 |
600016 |
民生银行 |
0.60% |
192.30 |
1717.24 |
0.64% |
--- |
61 |
300196 |
长海股份 |
0.59% |
43.20 |
1692.31 |
0.63% |
--- |
62 |
600196 |
复星医药 |
0.58% |
87.57 |
1665.67 |
0.62% |
--- |
63 |
600104 |
上汽集团 |
0.55% |
76.91 |
1560.44 |
0.58% |
--- |
64 |
600177 |
雅戈尔 |
0.55% |
114.13 |
1573.85 |
0.59% |
--- |
65 |
603885 |
吉祥航空 |
0.55% |
60.00 |
1574.94 |
0.59% |
--- |
66 |
600479 |
千金药业 |
0.53% |
89.99 |
1519.96 |
0.57% |
--- |
67 |
300498 |
温氏股份 |
0.51% |
40.00 |
1448.77 |
0.54% |
--- |
68 |
601111 |
中国国航 |
0.50% |
209.99 |
1419.54 |
0.53% |
--- |
69 |
600138 |
中青旅 |
0.47% |
70.00 |
1352.40 |
0.50% |
--- |
70 |
600219 |
南山铝业 |
0.47% |
180.00 |
1332.00 |
0.50% |
--- |
71 |
601818 |
光大银行 |
0.47% |
357.77 |
1345.22 |
0.50% |
--- |
72 |
600438 |
通威股份 |
0.44% |
200.00 |
1272.00 |
0.47% |
--- |
73 |
600585 |
海螺水泥 |
0.44% |
87.07 |
1265.94 |
0.47% |
--- |
74 |
600741 |
华域汽车 |
0.44% |
90.00 |
1260.90 |
0.47% |
--- |
75 |
600497 |
驰宏锌锗 |
0.38% |
109.99 |
1096.64 |
0.41% |
--- |
76 |
000877 |
天山股份 |
0.37% |
170.51 |
1053.75 |
0.39% |
--- |
77 |
600312 |
平高电气 |
0.36% |
66.05 |
1034.34 |
0.39% |
--- |
78 |
000926 |
福星股份 |
0.35% |
84.58 |
992.12 |
0.37% |
--- |
79 |
002714 |
牧原股份 |
0.35% |
20.00 |
1010.40 |
0.38% |
--- |
80 |
002051 |
中工国际 |
0.33% |
48.00 |
944.16 |
0.35% |
--- |
81 |
601211 |
国泰君安 |
0.31% |
49.99 |
889.40 |
0.33% |
--- |
82 |
600315 |
上海家化 |
0.30% |
30.00 |
865.20 |
0.32% |
--- |
83 |
603001 |
奥康国际 |
0.30% |
39.99 |
850.17 |
0.32% |
--- |
84 |
600236 |
桂冠电力 |
0.29% |
125.01 |
840.03 |
0.31% |
--- |
85 |
000869 |
张裕A |
0.26% |
18.24 |
732.89 |
0.27% |
--- |
86 |
002447 |
*ST晨鑫 |
0.24% |
90.00 |
685.80 |
0.26% |
--- |
87 |
000069 |
华侨城A |
0.23% |
102.99 |
659.14 |
0.25% |
--- |
88 |
000807 |
云铝股份 |
0.23% |
100.00 |
655.00 |
0.24% |
--- |
89 |
601699 |
潞安环能 |
0.23% |
102.21 |
668.48 |
0.25% |
--- |
90 |
300156 |
神雾退 |
0.22% |
30.00 |
617.40 |
0.23% |
--- |
91 |
600859 |
王府井 |
0.22% |
41.56 |
633.39 |
0.24% |
--- |
92 |
600987 |
航民股份 |
0.22% |
51.97 |
629.89 |
0.23% |
--- |
93 |
600886 |
国投电力 |
0.21% |
92.34 |
609.44 |
0.23% |
--- |
94 |
600123 |
兰花科创 |
0.13% |
50.00 |
359.00 |
0.13% |
--- |
95 |
600348 |
华阳股份 |
0.13% |
59.42 |
378.53 |
0.14% |
--- |
96 |
600487 |
亨通光电 |
0.13% |
30.00 |
377.40 |
0.14% |
--- |
97 |
600297 |
广汇汽车 |
0.12% |
40.00 |
348.40 |
0.13% |
--- |
98 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.03% |
--- |
99 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
100 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
101 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
102 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
103 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
104 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
105 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
106 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
107 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.30% |
269.82 |
8582.97 |
3.64% |
83.55 (30.97%) |
2 |
601166 |
兴业银行 |
2.90% |
484.40 |
7522.73 |
3.19% |
33.33 (6.88%) |
3 |
600309 |
万华化学 |
2.51% |
441.36 |
6509.99 |
2.76% |
121.88 (27.62%) |
4 |
601601 |
中国太保 |
2.11% |
208.81 |
5477.09 |
2.32% |
93.03 (44.55%) |
5 |
000726 |
鲁泰A |
2.08% |
485.69 |
5405.70 |
2.29% |
99.69 (20.53%) |
6 |
600115 |
中国东航 |
2.08% |
889.99 |
5411.16 |
2.29% |
740.00 (83.15%) |
7 |
600519 |
贵州茅台 |
2.05% |
21.46 |
5315.52 |
2.25% |
-0.69 (-3.21%) |
8 |
601633 |
长城汽车 |
2.05% |
584.21 |
5328.00 |
2.26% |
438.21 (75.01%) |
9 |
601607 |
上海医药 |
2.04% |
310.00 |
5310.30 |
2.25% |
80.01 (25.81%) |
10 |
600036 |
招商银行 |
2.00% |
323.59 |
5206.60 |
2.21% |
14.79 (4.57%) |
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 |
601318 |
中国平安 |
3.30% |
269.82 |
8582.97 |
3.64% |
83.55 (30.97%) |
2 |
601166 |
兴业银行 |
2.90% |
484.40 |
7522.73 |
3.19% |
33.33 (6.88%) |
3 |
600309 |
万华化学 |
2.51% |
441.36 |
6509.99 |
2.76% |
121.88 (27.62%) |
4 |
601601 |
中国太保 |
2.11% |
208.81 |
5477.09 |
2.32% |
93.03 (44.55%) |
5 |
000726 |
鲁泰A |
2.08% |
485.69 |
5405.70 |
2.29% |
99.69 (20.53%) |
6 |
600115 |
中国东航 |
2.08% |
889.99 |
5411.16 |
2.29% |
740.00 (83.15%) |
7 |
600519 |
贵州茅台 |
2.05% |
21.46 |
5315.52 |
2.25% |
-0.69 (-3.21%) |
8 |
601633 |
长城汽车 |
2.05% |
584.21 |
5328.00 |
2.26% |
438.21 (75.01%) |
9 |
601607 |
上海医药 |
2.04% |
310.00 |
5310.30 |
2.25% |
80.01 (25.81%) |
10 |
600036 |
招商银行 |
2.00% |
323.59 |
5206.60 |
2.21% |
14.79 (4.57%) |
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 |
601166 |
兴业银行 |
3.82% |
451.07 |
7699.76 |
4.08% |
40.00 (8.87%) |
2 |
601318 |
中国平安 |
3.33% |
186.27 |
6705.72 |
3.55% |
20.00 (10.74%) |
3 |
600309 |
万华化学 |
2.83% |
319.47 |
5702.55 |
3.02% |
35.00 (10.96%) |
4 |
600036 |
招商银行 |
2.76% |
308.80 |
5555.35 |
2.94% |
0.00 (0.00%) |
5 |
000726 |
鲁泰A |
2.59% |
386.00 |
5218.69 |
2.76% |
新增 |
6 |
000002 |
万科A |
2.43% |
200.37 |
4895.13 |
2.59% |
-60.00 (-29.94%) |
7 |
600519 |
贵州茅台 |
2.40% |
22.15 |
4833.93 |
2.56% |
5.00 (22.57%) |
8 |
600486 |
扬农化工 |
2.34% |
160.31 |
4703.57 |
2.49% |
新增 |
9 |
601607 |
上海医药 |
2.27% |
229.99 |
4579.10 |
2.42% |
新增 |
10 |
600887 |
伊利股份 |
2.18% |
267.48 |
4394.77 |
2.33% |
40.00 (14.95%) |
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 |
601166 |
兴业银行 |
3.82% |
451.07 |
7699.76 |
4.08% |
40.00 (8.87%) |
2 |
601318 |
中国平安 |
3.33% |
186.27 |
6705.72 |
3.55% |
20.00 (10.74%) |
3 |
600309 |
万华化学 |
2.83% |
319.47 |
5702.55 |
3.02% |
35.00 (10.96%) |
4 |
600036 |
招商银行 |
2.76% |
308.80 |
5555.35 |
2.94% |
0.00 (0.00%) |
5 |
000726 |
鲁泰A |
2.59% |
386.00 |
5218.69 |
2.76% |
新增 |
6 |
000002 |
万科A |
2.43% |
200.37 |
4895.13 |
2.59% |
-60.00 (-29.94%) |
7 |
600519 |
贵州茅台 |
2.40% |
22.15 |
4833.93 |
2.56% |
5.00 (22.57%) |
8 |
600486 |
扬农化工 |
2.34% |
160.31 |
4703.57 |
2.49% |
新增 |
9 |
601607 |
上海医药 |
2.27% |
229.99 |
4579.10 |
2.42% |
新增 |
10 |
600887 |
伊利股份 |
2.18% |
267.48 |
4394.77 |
2.33% |
40.00 (14.95%) |
11 |
600000 |
浦发银行 |
2.01% |
222.11 |
4058.03 |
2.15% |
--- |
12 |
600015 |
华夏银行 |
1.98% |
328.41 |
3986.87 |
2.11% |
--- |
13 |
601336 |
新华保险 |
1.75% |
67.45 |
3521.79 |
1.86% |
--- |
14 |
601601 |
中国太保 |
1.66% |
115.78 |
3341.47 |
1.77% |
--- |
15 |
000625 |
长安汽车 |
1.65% |
195.47 |
3317.13 |
1.76% |
--- |
16 |
000001 |
平安银行 |
1.61% |
270.86 |
3247.64 |
1.72% |
--- |
17 |
002157 |
正邦科技 |
1.56% |
156.67 |
3149.16 |
1.67% |
--- |
18 |
601965 |
中国汽研 |
1.56% |
334.58 |
3141.69 |
1.66% |
--- |
19 |
002557 |
洽洽食品 |
1.55% |
166.99 |
3126.01 |
1.66% |
--- |
20 |
000858 |
五粮液 |
1.54% |
113.70 |
3101.74 |
1.64% |
--- |
21 |
000888 |
峨眉山A |
1.49% |
203.33 |
3011.32 |
1.59% |
--- |
22 |
600048 |
保利地产 |
1.48% |
280.00 |
2979.20 |
1.58% |
--- |
23 |
601009 |
南京银行 |
1.48% |
168.32 |
2979.34 |
1.58% |
--- |
24 |
600809 |
山西汾酒 |
1.44% |
150.15 |
2893.34 |
1.53% |
--- |
25 |
600801 |
华新水泥 |
1.30% |
321.29 |
2618.52 |
1.39% |
--- |
26 |
000926 |
福星股份 |
1.28% |
152.63 |
2570.29 |
1.36% |
--- |
27 |
002250 |
联化科技 |
1.28% |
136.55 |
2576.70 |
1.36% |
--- |
28 |
600060 |
海信视像 |
1.26% |
129.13 |
2540.01 |
1.34% |
--- |
29 |
600987 |
航民股份 |
1.24% |
190.00 |
2492.79 |
1.32% |
--- |
30 |
000581 |
威孚高科 |
1.23% |
99.73 |
2469.30 |
1.31% |
--- |
31 |
000876 |
新希望 |
1.20% |
137.54 |
2422.12 |
1.28% |
--- |
32 |
600585 |
海螺水泥 |
1.16% |
137.07 |
2343.91 |
1.24% |
--- |
33 |
000550 |
江铃汽车 |
1.15% |
77.48 |
2322.96 |
1.23% |
--- |
34 |
002142 |
宁波银行 |
1.12% |
146.09 |
2265.86 |
1.20% |
--- |
35 |
600066 |
宇通客车 |
1.12% |
99.99 |
2248.80 |
1.19% |
--- |
36 |
601233 |
桐昆股份 |
1.11% |
169.99 |
2235.38 |
1.18% |
--- |
37 |
000501 |
鄂武商A |
1.07% |
100.43 |
2149.24 |
1.14% |
--- |
38 |
600340 |
华夏幸福 |
1.07% |
70.00 |
2150.40 |
1.14% |
--- |
39 |
000488 |
晨鸣纸业 |
1.06% |
240.00 |
2140.79 |
1.13% |
--- |
40 |
000568 |
泸州老窖 |
1.06% |
78.61 |
2131.90 |
1.13% |
--- |
41 |
600362 |
江西铜业 |
0.99% |
127.11 |
2000.73 |
1.06% |
--- |
42 |
000333 |
美的集团 |
0.97% |
59.81 |
1962.96 |
1.04% |
--- |
43 |
300196 |
长海股份 |
0.97% |
54.95 |
1955.67 |
1.04% |
--- |
44 |
600016 |
民生银行 |
0.96% |
200.00 |
1928.00 |
1.02% |
--- |
45 |
600348 |
华阳股份 |
0.96% |
299.42 |
1934.27 |
1.02% |
--- |
46 |
000418 |
小天鹅A |
0.95% |
79.99 |
1919.81 |
1.02% |
--- |
47 |
002069 |
獐子岛 |
0.95% |
140.00 |
1912.33 |
1.01% |
--- |
48 |
000937 |
冀中能源 |
0.91% |
363.34 |
1831.23 |
0.97% |
--- |
49 |
601699 |
潞安环能 |
0.90% |
282.21 |
1811.81 |
0.96% |
--- |
50 |
601088 |
中国神华 |
0.88% |
118.69 |
1776.79 |
0.94% |
--- |
51 |
601633 |
长城汽车 |
0.87% |
146.00 |
1757.84 |
0.93% |
--- |
52 |
002304 |
洋河股份 |
0.85% |
25.00 |
1713.18 |
0.91% |
--- |
53 |
600104 |
上汽集团 |
0.84% |
79.99 |
1697.43 |
0.90% |
--- |
54 |
600497 |
驰宏锌锗 |
0.82% |
149.99 |
1655.93 |
0.88% |
--- |
55 |
600177 |
雅戈尔 |
0.81% |
100.00 |
1628.00 |
0.86% |
--- |
56 |
601668 |
中国建筑 |
0.75% |
238.00 |
1508.92 |
0.80% |
--- |
57 |
601818 |
光大银行 |
0.75% |
357.77 |
1516.94 |
0.80% |
--- |
58 |
000877 |
天山股份 |
0.68% |
170.00 |
1365.10 |
0.72% |
--- |
59 |
000758 |
中色股份 |
0.66% |
90.00 |
1339.20 |
0.71% |
--- |
60 |
000895 |
双汇发展 |
0.61% |
60.00 |
1224.60 |
0.65% |
--- |
61 |
002419 |
天虹股份 |
0.60% |
90.00 |
1215.00 |
0.64% |
--- |
62 |
601588 |
北辰实业 |
0.59% |
220.00 |
1179.20 |
0.62% |
--- |
63 |
600600 |
青岛啤酒 |
0.58% |
34.99 |
1161.62 |
0.62% |
--- |
64 |
600115 |
中国东航 |
0.57% |
149.99 |
1141.44 |
0.60% |
--- |
65 |
000060 |
中金岭南 |
0.56% |
80.00 |
1122.40 |
0.59% |
--- |
66 |
002458 |
益生股份 |
0.56% |
29.99 |
1133.68 |
0.60% |
--- |
67 |
600123 |
兰花科创 |
0.56% |
140.00 |
1124.20 |
0.60% |
--- |
68 |
002271 |
东方雨虹 |
0.53% |
55.00 |
1074.15 |
0.57% |
--- |
69 |
002714 |
牧原股份 |
0.47% |
20.00 |
941.21 |
0.50% |
--- |
70 |
000069 |
华侨城A |
0.44% |
100.00 |
880.00 |
0.47% |
--- |
71 |
601311 |
骆驼股份 |
0.43% |
40.00 |
873.20 |
0.46% |
--- |
72 |
600195 |
中牧股份 |
0.42% |
39.98 |
854.77 |
0.45% |
--- |
73 |
600395 |
盘江股份 |
0.41% |
99.99 |
820.95 |
0.43% |
--- |
74 |
600162 |
香江控股 |
0.32% |
70.08 |
638.43 |
0.34% |
--- |
75 |
600438 |
通威股份 |
0.28% |
40.00 |
568.40 |
0.30% |
--- |
76 |
600267 |
海正药业 |
0.24% |
30.00 |
475.50 |
0.25% |
--- |
77 |
002299 |
圣农发展 |
0.22% |
20.00 |
439.80 |
0.23% |
--- |
78 |
000639 |
西王食品 |
0.17% |
20.00 |
338.40 |
0.18% |
--- |
79 |
600886 |
国投电力 |
0.17% |
40.00 |
334.00 |
0.18% |
--- |
80 |
002447 |
*ST晨鑫 |
0.14% |
30.00 |
289.50 |
0.15% |
--- |
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 |
601166 |
兴业银行 |
4.73% |
411.07 |
5985.18 |
5.19% |
34.00 (8.27%) |
2 |
600036 |
招商银行 |
4.33% |
308.80 |
5487.41 |
4.76% |
99.99 (32.38%) |
3 |
601318 |
中国平安 |
3.92% |
166.27 |
4964.82 |
4.30% |
92.99 (55.93%) |
4 |
000581 |
威孚高科 |
3.85% |
229.61 |
4874.61 |
4.22% |
125.50 (54.66%) |
5 |
600309 |
万华化学 |
3.58% |
284.47 |
4537.30 |
3.93% |
142.81 (50.20%) |
6 |
600000 |
浦发银行 |
2.92% |
222.11 |
3693.76 |
3.20% |
76.23 (34.32%) |
7 |
600887 |
伊利股份 |
2.76% |
227.48 |
3498.71 |
3.03% |
46.77 (20.56%) |
8 |
000002 |
万科A |
2.62% |
260.37 |
3314.56 |
2.87% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.58% |
17.15 |
3264.71 |
2.83% |
新增 |
10 |
600315 |
上海家化 |
2.45% |
89.99 |
3101.09 |
2.69% |
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 |
601166 |
兴业银行 |
4.73% |
411.07 |
5985.18 |
5.19% |
34.00 (8.27%) |
2 |
600036 |
招商银行 |
4.33% |
308.80 |
5487.41 |
4.76% |
99.99 (32.38%) |
3 |
601318 |
中国平安 |
3.92% |
166.27 |
4964.82 |
4.30% |
92.99 (55.93%) |
4 |
000581 |
威孚高科 |
3.85% |
229.61 |
4874.61 |
4.22% |
125.50 (54.66%) |
5 |
600309 |
万华化学 |
3.58% |
284.47 |
4537.30 |
3.93% |
142.81 (50.20%) |
6 |
600000 |
浦发银行 |
2.92% |
222.11 |
3693.76 |
3.20% |
76.23 (34.32%) |
7 |
600887 |
伊利股份 |
2.76% |
227.48 |
3498.71 |
3.03% |
46.77 (20.56%) |
8 |
000002 |
万科A |
2.62% |
260.37 |
3314.56 |
2.87% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.58% |
17.15 |
3264.71 |
2.83% |
新增 |
10 |
600315 |
上海家化 |
2.45% |
89.99 |
3101.09 |
2.69% |
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 |
601166 |
兴业银行 |
5.10% |
377.07 |
6504.46 |
7.06% |
新增 |
2 |
601318 |
中国平安 |
4.71% |
73.28 |
6004.56 |
6.51% |
新增 |
3 |
600036 |
招商银行 |
3.06% |
208.81 |
3908.92 |
4.24% |
新增 |
4 |
601006 |
大秦铁路 |
3.03% |
275.22 |
3864.09 |
4.19% |
新增 |
5 |
000002 |
万科A |
2.96% |
260.37 |
3780.63 |
4.10% |
新增 |
6 |
600521 |
华海药业 |
2.91% |
118.73 |
3710.31 |
4.02% |
新增 |
7 |
300113 |
顺网科技 |
2.69% |
63.98 |
3429.50 |
3.72% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.68% |
141.66 |
3425.45 |
3.72% |
新增 |
9 |
600887 |
伊利股份 |
2.68% |
180.71 |
3415.50 |
3.70% |
新增 |
10 |
000581 |
威孚高科 |
2.53% |
104.10 |
3226.20 |
3.50% |
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 |
601166 |
兴业银行 |
5.10% |
377.07 |
6504.46 |
7.06% |
新增 |
2 |
601318 |
中国平安 |
4.71% |
73.28 |
6004.56 |
6.51% |
新增 |
3 |
600036 |
招商银行 |
3.06% |
208.81 |
3908.92 |
4.24% |
新增 |
4 |
601006 |
大秦铁路 |
3.03% |
275.22 |
3864.09 |
4.19% |
新增 |
5 |
000002 |
万科A |
2.96% |
260.37 |
3780.63 |
4.10% |
新增 |
6 |
600521 |
华海药业 |
2.91% |
118.73 |
3710.31 |
4.02% |
新增 |
7 |
300113 |
顺网科技 |
2.69% |
63.98 |
3429.50 |
3.72% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.68% |
141.66 |
3425.45 |
3.72% |
新增 |
9 |
600887 |
伊利股份 |
2.68% |
180.71 |
3415.50 |
3.70% |
新增 |
10 |
000581 |
威孚高科 |
2.53% |
104.10 |
3226.20 |
3.50% |
新增 |
11 |
600015 |
华夏银行 |
2.27% |
190.34 |
2895.07 |
3.14% |
--- |
12 |
600000 |
浦发银行 |
1.94% |
145.88 |
2474.20 |
2.68% |
--- |
13 |
300387 |
富邦股份 |
1.77% |
33.41 |
2263.13 |
2.45% |
--- |
14 |
000333 |
美的集团 |
1.75% |
59.81 |
2229.72 |
2.42% |
--- |
15 |
600585 |
海螺水泥 |
1.63% |
97.07 |
2082.17 |
2.26% |
--- |
16 |
601328 |
交通银行 |
1.55% |
240.05 |
1978.01 |
2.15% |
--- |
17 |
002157 |
正邦科技 |
1.54% |
109.88 |
1961.44 |
2.13% |
--- |
18 |
600480 |
凌云股份 |
1.54% |
83.64 |
1970.56 |
2.14% |
--- |
19 |
000876 |
新希望 |
1.47% |
96.44 |
1871.85 |
2.03% |
--- |
20 |
600900 |
长江电力 |
1.36% |
140.00 |
1733.20 |
1.88% |
--- |
21 |
002415 |
海康威视 |
1.34% |
38.21 |
1711.81 |
1.86% |
--- |
22 |
000951 |
中国重汽 |
1.32% |
58.41 |
1683.24 |
1.83% |
--- |
23 |
600809 |
山西汾酒 |
1.30% |
58.80 |
1660.51 |
1.80% |
--- |
24 |
000568 |
泸州老窖 |
1.24% |
48.61 |
1585.17 |
1.72% |
--- |
25 |
000776 |
广发证券 |
1.21% |
68.20 |
1544.73 |
1.68% |
--- |
26 |
000858 |
五粮液 |
1.21% |
48.70 |
1543.79 |
1.67% |
--- |
27 |
600999 |
招商证券 |
1.21% |
58.50 |
1547.91 |
1.68% |
--- |
28 |
601633 |
长城汽车 |
1.18% |
41.00 |
1504.29 |
1.63% |
--- |
29 |
000400 |
许继电气 |
1.16% |
58.85 |
1480.57 |
1.61% |
--- |
30 |
600837 |
海通证券 |
1.15% |
67.45 |
1470.41 |
1.59% |
--- |
31 |
601788 |
光大证券 |
1.15% |
54.39 |
1465.87 |
1.59% |
--- |
32 |
000001 |
平安银行 |
1.11% |
97.15 |
1412.56 |
1.53% |
--- |
33 |
601336 |
新华保险 |
1.07% |
22.46 |
1371.66 |
1.49% |
--- |
34 |
601688 |
华泰证券 |
1.07% |
58.83 |
1360.74 |
1.48% |
--- |
35 |
601601 |
中国太保 |
0.96% |
40.78 |
1230.80 |
1.34% |
--- |
36 |
002250 |
联化科技 |
0.81% |
46.00 |
1030.40 |
1.12% |
--- |
37 |
601088 |
中国神华 |
0.80% |
48.69 |
1015.19 |
1.10% |
--- |
38 |
000625 |
长安汽车 |
0.75% |
45.00 |
951.75 |
1.03% |
--- |
39 |
600612 |
老凤祥 |
0.61% |
14.62 |
782.75 |
0.85% |
--- |
40 |
300072 |
三聚环保 |
0.58% |
22.12 |
745.44 |
0.81% |
--- |
41 |
601699 |
潞安环能 |
0.49% |
65.00 |
628.55 |
0.68% |
--- |
42 |
300008 |
天海防务 |
0.48% |
27.18 |
616.21 |
0.67% |
--- |
43 |
002038 |
双鹭药业 |
0.44% |
10.00 |
566.50 |
0.61% |
--- |
44 |
000926 |
福星股份 |
0.43% |
38.95 |
549.58 |
0.60% |
--- |
45 |
002264 |
新华都 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
002326 |
永太科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
47 |
300006 |
莱美药业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
48 |
300032 |
金龙机电 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
49 |
300064 |
*ST金刚 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
50 |
300386 |
飞天诚信 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
51 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
52 |
600691 |
阳煤化工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
601208 |
东材科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
54 |
601369 |
陕鼓动力 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300055 |
万邦达 |
2.72% |
49.00 |
5315.52 |
3.96% |
0.00 (0.00%) |
2 |
300032 |
金龙机电 |
2.17% |
81.99 |
4247.99 |
3.16% |
0.00 (0.00%) |
3 |
002326 |
永太科技 |
1.95% |
90.00 |
3809.54 |
2.84% |
0.00 (0.00%) |
4 |
002161 |
远望谷 |
1.64% |
208.00 |
3203.20 |
2.38% |
0.00 (0.00%) |
5 |
300049 |
福瑞股份 |
1.64% |
51.41 |
3198.51 |
2.38% |
0.00 (0.00%) |
6 |
600395 |
盘江股份 |
1.49% |
224.00 |
2903.01 |
2.16% |
0.00 (0.00%) |
7 |
002505 |
鹏都农牧 |
1.44% |
275.11 |
2808.87 |
2.09% |
0.00 (0.00%) |
8 |
600026 |
中远海能 |
1.35% |
289.99 |
2633.15 |
1.96% |
0.00 (0.00%) |
9 |
300043 |
星辉娱乐 |
1.32% |
89.99 |
2572.83 |
1.91% |
0.00 (0.00%) |
10 |
300113 |
顺网科技 |
1.30% |
63.98 |
2547.17 |
1.90% |
0.00 (0.00%) |
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 |
300055 |
万邦达 |
2.72% |
49.00 |
5315.52 |
3.96% |
0.00 (0.00%) |
2 |
300032 |
金龙机电 |
2.17% |
81.99 |
4247.99 |
3.16% |
0.00 (0.00%) |
3 |
002326 |
永太科技 |
1.95% |
90.00 |
3809.54 |
2.84% |
0.00 (0.00%) |
4 |
002161 |
远望谷 |
1.64% |
208.00 |
3203.20 |
2.38% |
0.00 (0.00%) |
5 |
300049 |
福瑞股份 |
1.64% |
51.41 |
3198.51 |
2.38% |
0.00 (0.00%) |
6 |
600395 |
盘江股份 |
1.49% |
224.00 |
2903.01 |
2.16% |
0.00 (0.00%) |
7 |
002505 |
鹏都农牧 |
1.44% |
275.11 |
2808.87 |
2.09% |
0.00 (0.00%) |
8 |
600026 |
中远海能 |
1.35% |
289.99 |
2633.15 |
1.96% |
0.00 (0.00%) |
9 |
300043 |
星辉娱乐 |
1.32% |
89.99 |
2572.83 |
1.91% |
0.00 (0.00%) |
10 |
300113 |
顺网科技 |
1.30% |
63.98 |
2547.17 |
1.90% |
0.00 (0.00%) |
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 |
601872 |
招商轮船 |
1.86% |
499.99 |
3144.96 |
2.26% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
1.69% |
407.00 |
2853.07 |
2.05% |
新增 |
3 |
600395 |
盘江股份 |
1.58% |
224.00 |
2670.05 |
1.92% |
新增 |
4 |
600026 |
中远海能 |
1.56% |
289.99 |
2638.95 |
1.90% |
新增 |
5 |
600888 |
新疆众和 |
1.37% |
289.99 |
2314.12 |
1.66% |
新增 |
6 |
300055 |
万邦达 |
1.29% |
49.00 |
2185.89 |
1.57% |
新增 |
7 |
600900 |
长江电力 |
1.26% |
200.00 |
2134.00 |
1.53% |
新增 |
8 |
000875 |
吉电股份 |
1.24% |
421.00 |
2088.16 |
1.50% |
新增 |
9 |
000933 |
神火股份 |
1.22% |
345.03 |
2066.71 |
1.48% |
新增 |
10 |
000839 |
中信国安 |
1.21% |
181.99 |
2041.98 |
1.47% |
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 |
601872 |
招商轮船 |
1.86% |
499.99 |
3144.96 |
2.26% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
1.69% |
407.00 |
2853.07 |
2.05% |
新增 |
3 |
600395 |
盘江股份 |
1.58% |
224.00 |
2670.05 |
1.92% |
新增 |
4 |
600026 |
中远海能 |
1.56% |
289.99 |
2638.95 |
1.90% |
新增 |
5 |
600888 |
新疆众和 |
1.37% |
289.99 |
2314.12 |
1.66% |
新增 |
6 |
300055 |
万邦达 |
1.29% |
49.00 |
2185.89 |
1.57% |
新增 |
7 |
600900 |
长江电力 |
1.26% |
200.00 |
2134.00 |
1.53% |
新增 |
8 |
000875 |
吉电股份 |
1.24% |
421.00 |
2088.16 |
1.50% |
新增 |
9 |
000933 |
神火股份 |
1.22% |
345.03 |
2066.71 |
1.48% |
新增 |
10 |
000839 |
中信国安 |
1.21% |
181.99 |
2041.98 |
1.47% |
新增 |
11 |
002505 |
鹏都农牧 |
1.19% |
275.11 |
2002.80 |
1.44% |
--- |
12 |
600691 |
阳煤化工 |
1.16% |
360.00 |
1965.60 |
1.41% |
--- |
13 |
002480 |
新筑股份 |
1.15% |
171.99 |
1943.44 |
1.40% |
--- |
14 |
300251 |
光线传媒 |
1.15% |
82.00 |
1938.48 |
1.39% |
--- |
15 |
600596 |
新安股份 |
1.13% |
184.00 |
1909.92 |
1.37% |
--- |
16 |
000703 |
恒逸石化 |
1.12% |
209.61 |
1892.78 |
1.36% |
--- |
17 |
002387 |
维信诺 |
1.09% |
121.00 |
1834.30 |
1.32% |
--- |
18 |
002073 |
软控股份 |
1.06% |
148.20 |
1794.70 |
1.29% |
--- |
19 |
600521 |
华海药业 |
1.06% |
123.62 |
1797.43 |
1.29% |
--- |
20 |
000428 |
华天酒店 |
1.03% |
298.00 |
1734.33 |
1.25% |
--- |
21 |
002326 |
永太科技 |
1.03% |
90.00 |
1746.83 |
1.25% |
--- |
22 |
002520 |
日发精机 |
1.01% |
63.18 |
1699.53 |
1.22% |
--- |
23 |
002161 |
远望谷 |
1.00% |
208.00 |
1684.80 |
1.21% |
--- |
24 |
300049 |
福瑞股份 |
0.99% |
51.41 |
1670.98 |
1.20% |
--- |
25 |
002415 |
海康威视 |
0.98% |
74.00 |
1655.38 |
1.19% |
--- |
26 |
600595 |
*ST中孚 |
0.96% |
277.47 |
1620.42 |
1.16% |
--- |
27 |
000661 |
长春高新 |
0.95% |
18.49 |
1603.13 |
1.15% |
--- |
28 |
600141 |
兴发集团 |
0.95% |
105.28 |
1604.47 |
1.15% |
--- |
29 |
300006 |
莱美药业 |
0.92% |
51.99 |
1553.02 |
1.12% |
--- |
30 |
601208 |
东材科技 |
0.91% |
179.58 |
1535.43 |
1.10% |
--- |
31 |
300032 |
金龙机电 |
0.90% |
81.99 |
1516.85 |
1.09% |
--- |
32 |
002220 |
天宝退 |
0.89% |
175.00 |
1499.75 |
1.08% |
--- |
33 |
600750 |
江中药业 |
0.89% |
73.78 |
1494.05 |
1.07% |
--- |
34 |
600488 |
天药股份 |
0.88% |
251.99 |
1486.76 |
1.07% |
--- |
35 |
300203 |
聚光科技 |
0.87% |
77.00 |
1476.86 |
1.06% |
--- |
36 |
300387 |
富邦股份 |
0.87% |
33.41 |
1473.34 |
1.06% |
--- |
37 |
002157 |
正邦科技 |
0.86% |
144.99 |
1454.30 |
1.04% |
--- |
38 |
300071 |
*ST嘉信 |
0.86% |
88.99 |
1459.47 |
1.05% |
--- |
39 |
002428 |
云南锗业 |
0.84% |
98.00 |
1421.92 |
1.02% |
--- |
40 |
002167 |
东方锆业 |
0.83% |
101.37 |
1400.93 |
1.01% |
--- |
41 |
300220 |
金运激光 |
0.83% |
51.00 |
1406.07 |
1.01% |
--- |
42 |
600480 |
凌云股份 |
0.83% |
108.00 |
1407.24 |
1.01% |
--- |
43 |
300028 |
金亚退 |
0.81% |
97.00 |
1373.48 |
0.99% |
--- |
44 |
000893 |
亚钾国际 |
0.80% |
127.00 |
1355.04 |
0.97% |
--- |
45 |
002408 |
齐翔腾达 |
0.80% |
83.00 |
1356.19 |
0.97% |
--- |
46 |
002551 |
尚荣医疗 |
0.80% |
66.40 |
1355.89 |
0.97% |
--- |
47 |
002264 |
新华都 |
0.77% |
181.09 |
1298.42 |
0.93% |
--- |
48 |
002299 |
圣农发展 |
0.77% |
103.10 |
1304.21 |
0.94% |
--- |
49 |
002610 |
爱康科技 |
0.77% |
78.35 |
1306.09 |
0.94% |
--- |
50 |
300190 |
维尔利 |
0.77% |
51.42 |
1307.20 |
0.94% |
--- |
51 |
002118 |
紫鑫药业 |
0.76% |
107.00 |
1287.15 |
0.92% |
--- |
52 |
300113 |
顺网科技 |
0.76% |
63.98 |
1289.90 |
0.93% |
--- |
53 |
300212 |
易华录 |
0.76% |
46.74 |
1287.21 |
0.92% |
--- |
54 |
002566 |
益盛药业 |
0.75% |
97.73 |
1257.79 |
0.90% |
--- |
55 |
002454 |
松芝股份 |
0.74% |
89.63 |
1256.67 |
0.90% |
--- |
56 |
002145 |
中核钛白 |
0.73% |
106.05 |
1235.49 |
0.89% |
--- |
57 |
002263 |
大东南 |
0.73% |
220.33 |
1240.46 |
0.89% |
--- |
58 |
002414 |
高德红外 |
0.71% |
59.14 |
1200.54 |
0.86% |
--- |
59 |
002009 |
天奇股份 |
0.70% |
72.73 |
1185.51 |
0.85% |
--- |
60 |
300043 |
星辉娱乐 |
0.70% |
89.99 |
1181.58 |
0.85% |
--- |
61 |
002026 |
山东威达 |
0.69% |
137.77 |
1165.55 |
0.84% |
--- |
62 |
300164 |
通源石油 |
0.68% |
127.00 |
1144.27 |
0.82% |
--- |
63 |
000888 |
峨眉山A |
0.67% |
58.49 |
1124.15 |
0.81% |
--- |
64 |
300050 |
世纪鼎利 |
0.67% |
75.00 |
1136.93 |
0.82% |
--- |
65 |
300309 |
吉艾科技 |
0.67% |
59.65 |
1127.44 |
0.81% |
--- |
66 |
600112 |
*ST天成 |
0.65% |
98.00 |
1099.56 |
0.79% |
--- |
67 |
300204 |
舒泰神 |
0.64% |
44.21 |
1072.03 |
0.77% |
--- |
68 |
600305 |
恒顺醋业 |
0.58% |
53.85 |
978.01 |
0.70% |
--- |
69 |
600326 |
西藏天路 |
0.58% |
110.05 |
983.85 |
0.71% |
--- |
70 |
000716 |
黑芝麻 |
0.56% |
73.00 |
946.81 |
0.68% |
--- |
71 |
300136 |
信维通信 |
0.53% |
47.99 |
899.77 |
0.65% |
--- |
72 |
000960 |
锡业股份 |
0.52% |
50.93 |
886.15 |
0.64% |
--- |
73 |
000830 |
鲁西化工 |
0.49% |
152.90 |
825.66 |
0.59% |
--- |
74 |
300064 |
*ST金刚 |
0.47% |
128.63 |
791.07 |
0.57% |
--- |
75 |
002477 |
雏鹰退 |
0.46% |
89.13 |
780.79 |
0.56% |
--- |
76 |
002241 |
歌尔股份 |
0.44% |
30.00 |
735.90 |
0.53% |
--- |
77 |
601000 |
唐山港 |
0.44% |
80.00 |
736.80 |
0.53% |
--- |
78 |
601318 |
中国平安 |
0.44% |
10.00 |
747.10 |
0.54% |
--- |
79 |
002570 |
贝因美 |
0.43% |
44.80 |
725.23 |
0.52% |
--- |
80 |
600886 |
国投电力 |
0.43% |
63.00 |
720.72 |
0.52% |
--- |
81 |
002611 |
东方精工 |
0.36% |
44.68 |
603.63 |
0.43% |
--- |
82 |
600050 |
中国联通 |
0.36% |
123.00 |
608.85 |
0.44% |
--- |
83 |
300255 |
常山药业 |
0.34% |
16.10 |
569.03 |
0.41% |
--- |
84 |
002303 |
美盈森 |
0.32% |
40.00 |
536.79 |
0.39% |
--- |
85 |
600674 |
川投能源 |
0.31% |
25.00 |
518.25 |
0.37% |
--- |
86 |
002465 |
海格通信 |
0.30% |
26.00 |
502.32 |
0.36% |
--- |
87 |
002481 |
双塔食品 |
0.30% |
29.00 |
507.21 |
0.36% |
--- |
88 |
600180 |
瑞茂通 |
0.30% |
41.04 |
505.61 |
0.36% |
--- |
89 |
002006 |
精功科技 |
0.29% |
55.00 |
481.25 |
0.35% |
--- |
90 |
300005 |
探路者 |
0.29% |
26.00 |
482.56 |
0.35% |
--- |
91 |
600108 |
亚盛集团 |
0.29% |
52.00 |
485.68 |
0.35% |
--- |
92 |
600612 |
老凤祥 |
0.29% |
15.00 |
484.95 |
0.35% |
--- |
93 |
002324 |
普利特 |
0.28% |
24.00 |
477.60 |
0.34% |
--- |
94 |
002539 |
云图控股 |
0.28% |
27.00 |
469.80 |
0.34% |
--- |
95 |
300267 |
尔康制药 |
0.28% |
12.00 |
473.76 |
0.34% |
--- |
96 |
600073 |
上海梅林 |
0.28% |
49.99 |
468.92 |
0.34% |
--- |
97 |
000589 |
贵州轮胎 |
0.27% |
69.00 |
462.30 |
0.33% |
--- |
98 |
300262 |
巴安水务 |
0.27% |
22.00 |
458.04 |
0.33% |
--- |
99 |
300263 |
隆华科技 |
0.27% |
26.00 |
463.49 |
0.33% |
--- |
100 |
600196 |
复星医药 |
0.27% |
21.99 |
464.00 |
0.33% |
--- |
101 |
601139 |
深圳燃气 |
0.27% |
56.00 |
462.00 |
0.33% |
--- |
102 |
002042 |
华孚时尚 |
0.26% |
82.49 |
442.99 |
0.32% |
--- |
103 |
002663 |
普邦股份 |
0.26% |
30.00 |
432.00 |
0.31% |
--- |
104 |
600300 |
ST维维 |
0.26% |
87.00 |
443.70 |
0.32% |
--- |
105 |
002177 |
御银股份 |
0.25% |
61.63 |
428.94 |
0.31% |
--- |
106 |
002345 |
潮宏基 |
0.25% |
50.00 |
420.00 |
0.30% |
--- |
107 |
300072 |
三聚环保 |
0.25% |
17.50 |
423.15 |
0.30% |
--- |
108 |
600487 |
亨通光电 |
0.25% |
22.00 |
416.84 |
0.30% |
--- |
109 |
600532 |
未来股份 |
0.25% |
45.00 |
416.22 |
0.30% |
--- |
110 |
002483 |
润邦股份 |
0.24% |
36.00 |
408.96 |
0.29% |
--- |
111 |
300360 |
炬华科技 |
0.24% |
17.99 |
404.15 |
0.29% |
--- |
112 |
600523 |
贵航股份 |
0.24% |
25.79 |
405.44 |
0.29% |
--- |
113 |
600584 |
长电科技 |
0.24% |
36.79 |
409.50 |
0.29% |
--- |
114 |
002023 |
海特高新 |
0.23% |
18.00 |
395.89 |
0.28% |
--- |
115 |
002038 |
双鹭药业 |
0.23% |
10.00 |
396.00 |
0.28% |
--- |
116 |
002597 |
金禾实业 |
0.22% |
27.59 |
377.74 |
0.27% |
--- |
117 |
002603 |
以岭药业 |
0.22% |
13.00 |
379.08 |
0.27% |
--- |
118 |
000851 |
高鸿股份 |
0.21% |
31.99 |
357.99 |
0.26% |
--- |
119 |
002328 |
新朋股份 |
0.21% |
42.99 |
348.23 |
0.25% |
--- |
120 |
600422 |
昆药集团 |
0.21% |
14.00 |
347.47 |
0.25% |
--- |
121 |
600587 |
新华医疗 |
0.21% |
11.50 |
360.30 |
0.26% |
--- |
122 |
002456 |
欧菲光 |
0.20% |
18.00 |
341.30 |
0.25% |
--- |
123 |
300008 |
天海防务 |
0.19% |
27.18 |
322.65 |
0.23% |
--- |
124 |
300386 |
飞天诚信 |
0.18% |
2.56 |
299.27 |
0.21% |
--- |
125 |
601222 |
林洋能源 |
0.18% |
13.74 |
311.13 |
0.22% |
--- |
126 |
600808 |
马钢股份 |
0.14% |
57.30 |
229.77 |
0.17% |
--- |
127 |
002274 |
华昌化工 |
0.13% |
32.24 |
211.51 |
0.15% |
--- |
128 |
000601 |
韶能股份 |
0.11% |
32.78 |
193.07 |
0.14% |
--- |
129 |
000042 |
中洲控股 |
0.07% |
8.01 |
122.81 |
0.09% |
--- |
130 |
002399 |
海普瑞 |
0.07% |
4.58 |
118.16 |
0.08% |
--- |
131 |
600058 |
五矿发展 |
0.01% |
1.30 |
22.70 |
0.02% |
--- |
132 |
002736 |
国信证券 |
0.00% |
0.70 |
7.11 |
0.01% |
--- |
133 |
002737 |
葵花药业 |
0.00% |
0.05 |
2.89 |
0.00% |
--- |
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 |
002505 |
鹏都农牧 |
1.45% |
125.05 |
2082.08 |
1.82% |
20.05 (16.03%) |
2 |
300185 |
通裕重工 |
1.39% |
293.79 |
1994.84 |
1.74% |
新增 |
3 |
300076 |
GQY视讯 |
1.36% |
96.10 |
1960.44 |
1.71% |
16.10 (16.75%) |
4 |
002389 |
航天彩虹 |
1.32% |
173.94 |
1897.70 |
1.66% |
0.00 (0.00%) |
5 |
300049 |
福瑞股份 |
1.31% |
51.41 |
1881.78 |
1.64% |
15.99 (31.10%) |
6 |
600751 |
海航科技 |
1.28% |
205.00 |
1847.04 |
1.61% |
新增 |
7 |
002073 |
软控股份 |
1.27% |
148.20 |
1822.86 |
1.59% |
新增 |
8 |
601890 |
亚星锚链 |
1.27% |
170.00 |
1822.38 |
1.59% |
0.00 (0.00%) |
9 |
300101 |
振芯科技 |
1.17% |
59.19 |
1675.17 |
1.46% |
新增 |
10 |
601872 |
招商轮船 |
1.17% |
499.99 |
1674.98 |
1.46% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002505 |
鹏都农牧 |
1.45% |
125.05 |
2082.08 |
1.82% |
20.05 (16.03%) |
2 |
300185 |
通裕重工 |
1.39% |
293.79 |
1994.84 |
1.74% |
新增 |
3 |
300076 |
GQY视讯 |
1.36% |
96.10 |
1960.44 |
1.71% |
16.10 (16.75%) |
4 |
002389 |
航天彩虹 |
1.32% |
173.94 |
1897.70 |
1.66% |
0.00 (0.00%) |
5 |
300049 |
福瑞股份 |
1.31% |
51.41 |
1881.78 |
1.64% |
15.99 (31.10%) |
6 |
600751 |
海航科技 |
1.28% |
205.00 |
1847.04 |
1.61% |
新增 |
7 |
002073 |
软控股份 |
1.27% |
148.20 |
1822.86 |
1.59% |
新增 |
8 |
601890 |
亚星锚链 |
1.27% |
170.00 |
1822.38 |
1.59% |
0.00 (0.00%) |
9 |
300101 |
振芯科技 |
1.17% |
59.19 |
1675.17 |
1.46% |
新增 |
10 |
601872 |
招商轮船 |
1.17% |
499.99 |
1674.98 |
1.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002496 |
ST辉丰 |
1.58% |
139.85 |
1906.21 |
1.79% |
32.27 (23.08%) |
2 |
300271 |
华宇软件 |
1.47% |
43.98 |
1772.40 |
1.66% |
新增 |
3 |
000625 |
长安汽车 |
1.37% |
135.00 |
1661.85 |
1.56% |
-60.00 (-44.44%) |
4 |
300198 |
纳川股份 |
1.33% |
100.33 |
1609.24 |
1.51% |
新增 |
5 |
002081 |
金螳螂 |
1.22% |
104.59 |
1480.98 |
1.39% |
新增 |
6 |
000413 |
东旭光电 |
1.17% |
188.99 |
1417.43 |
1.33% |
新增 |
7 |
300190 |
维尔利 |
1.17% |
51.42 |
1410.04 |
1.32% |
新增 |
8 |
000888 |
峨眉山A |
1.16% |
76.49 |
1408.92 |
1.32% |
-9.00 (-11.77%) |
9 |
300017 |
网宿科技 |
1.16% |
22.06 |
1407.22 |
1.32% |
新增 |
10 |
000839 |
中信国安 |
1.14% |
181.99 |
1383.16 |
1.30% |
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 |
002496 |
ST辉丰 |
1.58% |
139.85 |
1906.21 |
1.79% |
32.27 (23.08%) |
2 |
300271 |
华宇软件 |
1.47% |
43.98 |
1772.40 |
1.66% |
新增 |
3 |
000625 |
长安汽车 |
1.37% |
135.00 |
1661.85 |
1.56% |
-60.00 (-44.44%) |
4 |
300198 |
纳川股份 |
1.33% |
100.33 |
1609.24 |
1.51% |
新增 |
5 |
002081 |
金螳螂 |
1.22% |
104.59 |
1480.98 |
1.39% |
新增 |
6 |
000413 |
东旭光电 |
1.17% |
188.99 |
1417.43 |
1.33% |
新增 |
7 |
300190 |
维尔利 |
1.17% |
51.42 |
1410.04 |
1.32% |
新增 |
8 |
000888 |
峨眉山A |
1.16% |
76.49 |
1408.92 |
1.32% |
-9.00 (-11.77%) |
9 |
300017 |
网宿科技 |
1.16% |
22.06 |
1407.22 |
1.32% |
新增 |
10 |
000839 |
中信国安 |
1.14% |
181.99 |
1383.16 |
1.30% |
新增 |
11 |
002353 |
杰瑞股份 |
1.14% |
34.19 |
1376.32 |
1.29% |
--- |
12 |
601318 |
中国平安 |
1.14% |
35.00 |
1376.90 |
1.29% |
--- |
13 |
002052 |
ST同洲 |
1.13% |
151.44 |
1361.49 |
1.28% |
--- |
14 |
002065 |
东华软件 |
1.11% |
66.81 |
1344.31 |
1.26% |
--- |
15 |
002326 |
永太科技 |
1.11% |
90.00 |
1340.94 |
1.26% |
--- |
16 |
601890 |
亚星锚链 |
1.11% |
170.00 |
1348.09 |
1.27% |
--- |
17 |
300050 |
世纪鼎利 |
1.10% |
75.00 |
1333.41 |
1.25% |
--- |
18 |
300266 |
兴源环境 |
1.10% |
44.00 |
1329.66 |
1.25% |
--- |
19 |
300086 |
康芝药业 |
1.09% |
97.50 |
1317.22 |
1.24% |
--- |
20 |
300224 |
正海磁材 |
1.09% |
56.99 |
1314.13 |
1.23% |
--- |
21 |
300337 |
银邦股份 |
1.08% |
99.99 |
1306.92 |
1.23% |
--- |
22 |
000581 |
威孚高科 |
1.07% |
47.78 |
1288.62 |
1.21% |
--- |
23 |
002389 |
航天彩虹 |
1.07% |
173.94 |
1297.60 |
1.22% |
--- |
24 |
002531 |
天顺风能 |
1.07% |
100.00 |
1294.00 |
1.21% |
--- |
25 |
300246 |
宝莱特 |
1.07% |
50.00 |
1293.91 |
1.21% |
--- |
26 |
600316 |
洪都航空 |
1.06% |
75.00 |
1281.75 |
1.20% |
--- |
27 |
300094 |
国联水产 |
1.05% |
131.08 |
1274.12 |
1.20% |
--- |
28 |
000516 |
国际医学 |
1.03% |
185.99 |
1249.85 |
1.17% |
--- |
29 |
600900 |
长江电力 |
1.03% |
200.00 |
1244.00 |
1.17% |
--- |
30 |
000715 |
中兴商业 |
1.02% |
135.00 |
1239.30 |
1.16% |
--- |
31 |
002480 |
新筑股份 |
1.02% |
171.99 |
1236.58 |
1.16% |
--- |
32 |
300122 |
智飞生物 |
1.00% |
50.00 |
1211.00 |
1.14% |
--- |
33 |
002299 |
圣农发展 |
0.99% |
103.10 |
1194.93 |
1.12% |
--- |
34 |
600596 |
新安股份 |
0.99% |
131.00 |
1198.65 |
1.13% |
--- |
35 |
002428 |
云南锗业 |
0.98% |
98.00 |
1188.69 |
1.12% |
--- |
36 |
002216 |
三全食品 |
0.97% |
65.00 |
1173.25 |
1.10% |
--- |
37 |
002656 |
ST摩登 |
0.97% |
81.00 |
1170.45 |
1.10% |
--- |
38 |
600026 |
中远海能 |
0.97% |
289.99 |
1171.58 |
1.10% |
--- |
39 |
600446 |
金证股份 |
0.97% |
38.08 |
1170.58 |
1.10% |
--- |
40 |
601872 |
招商轮船 |
0.97% |
499.99 |
1169.99 |
1.10% |
--- |
41 |
002505 |
鹏都农牧 |
0.96% |
105.00 |
1162.35 |
1.09% |
--- |
42 |
002557 |
洽洽食品 |
0.95% |
68.99 |
1143.92 |
1.07% |
--- |
43 |
300076 |
GQY视讯 |
0.95% |
80.00 |
1147.20 |
1.08% |
--- |
44 |
300079 |
数码视讯 |
0.95% |
105.76 |
1152.79 |
1.08% |
--- |
45 |
601678 |
滨化股份 |
0.95% |
153.00 |
1144.43 |
1.07% |
--- |
46 |
000422 |
湖北宜化 |
0.92% |
222.99 |
1117.20 |
1.05% |
--- |
47 |
000700 |
模塑科技 |
0.92% |
100.00 |
1108.00 |
1.04% |
--- |
48 |
002264 |
新华都 |
0.92% |
150.00 |
1107.00 |
1.04% |
--- |
49 |
002298 |
中电兴发 |
0.92% |
160.00 |
1116.78 |
1.05% |
--- |
50 |
000584 |
哈工智能 |
0.91% |
220.00 |
1099.98 |
1.03% |
--- |
51 |
002220 |
天宝退 |
0.91% |
175.00 |
1102.50 |
1.03% |
--- |
52 |
002546 |
新联电子 |
0.89% |
93.14 |
1073.92 |
1.01% |
--- |
53 |
601208 |
东材科技 |
0.88% |
157.99 |
1066.44 |
1.00% |
--- |
54 |
001696 |
宗申动力 |
0.86% |
230.00 |
1041.89 |
0.98% |
--- |
55 |
002610 |
爱康科技 |
0.84% |
78.35 |
1021.68 |
0.96% |
--- |
56 |
300049 |
福瑞股份 |
0.84% |
35.42 |
1020.18 |
0.96% |
--- |
57 |
002009 |
天奇股份 |
0.83% |
92.73 |
1005.19 |
0.94% |
--- |
58 |
600422 |
昆药集团 |
0.82% |
47.00 |
987.46 |
0.93% |
--- |
59 |
002339 |
积成电子 |
0.80% |
108.75 |
966.79 |
0.91% |
--- |
60 |
600108 |
亚盛集团 |
0.80% |
175.00 |
967.75 |
0.91% |
--- |
61 |
002001 |
新和成 |
0.78% |
76.53 |
948.20 |
0.89% |
--- |
62 |
000960 |
锡业股份 |
0.73% |
70.93 |
882.34 |
0.83% |
--- |
63 |
002296 |
辉煌科技 |
0.73% |
34.00 |
884.00 |
0.83% |
--- |
64 |
600978 |
*ST宜生 |
0.73% |
179.80 |
877.42 |
0.82% |
--- |
65 |
002145 |
中核钛白 |
0.72% |
106.05 |
875.98 |
0.82% |
--- |
66 |
002450 |
康得退 |
0.72% |
38.47 |
875.28 |
0.82% |
--- |
67 |
002665 |
首航高科 |
0.72% |
31.04 |
876.43 |
0.82% |
--- |
68 |
600426 |
华鲁恒升 |
0.71% |
119.99 |
863.95 |
0.81% |
--- |
69 |
300166 |
东方国信 |
0.70% |
44.98 |
841.49 |
0.79% |
--- |
70 |
002415 |
海康威视 |
0.68% |
48.65 |
824.11 |
0.77% |
--- |
71 |
300128 |
锦富技术 |
0.67% |
60.00 |
812.98 |
0.76% |
--- |
72 |
300016 |
北陆药业 |
0.65% |
63.35 |
788.07 |
0.74% |
--- |
73 |
300300 |
海峡创新 |
0.62% |
28.00 |
744.52 |
0.70% |
--- |
74 |
300387 |
富邦股份 |
0.57% |
33.41 |
684.22 |
0.64% |
--- |
75 |
600188 |
兖州煤业 |
0.57% |
100.00 |
691.97 |
0.65% |
--- |
76 |
002262 |
恩华药业 |
0.55% |
30.00 |
666.30 |
0.63% |
--- |
77 |
300171 |
东富龙 |
0.54% |
17.78 |
649.50 |
0.61% |
--- |
78 |
002570 |
贝因美 |
0.53% |
44.80 |
643.26 |
0.60% |
--- |
79 |
300072 |
三聚环保 |
0.53% |
32.00 |
639.68 |
0.60% |
--- |
80 |
300136 |
信维通信 |
0.53% |
23.99 |
646.16 |
0.61% |
--- |
81 |
000333 |
美的集团 |
0.52% |
32.50 |
627.90 |
0.59% |
--- |
82 |
002364 |
中恒电气 |
0.52% |
35.00 |
623.35 |
0.59% |
--- |
83 |
300178 |
*ST腾邦 |
0.51% |
38.00 |
618.64 |
0.58% |
--- |
84 |
600509 |
天富能源 |
0.51% |
77.00 |
621.39 |
0.58% |
--- |
85 |
000739 |
普洛药业 |
0.50% |
94.90 |
604.51 |
0.57% |
--- |
86 |
002294 |
信立泰 |
0.50% |
20.00 |
600.40 |
0.56% |
--- |
87 |
002303 |
美盈森 |
0.50% |
55.00 |
603.89 |
0.57% |
--- |
88 |
300332 |
天壕环境 |
0.50% |
50.00 |
608.00 |
0.57% |
--- |
89 |
600863 |
内蒙华电 |
0.50% |
159.08 |
599.73 |
0.56% |
--- |
90 |
002663 |
普邦股份 |
0.49% |
50.00 |
598.00 |
0.56% |
--- |
91 |
600251 |
冠农股份 |
0.49% |
39.90 |
596.46 |
0.56% |
--- |
92 |
300074 |
华平股份 |
0.48% |
38.00 |
579.50 |
0.54% |
--- |
93 |
600252 |
中恒集团 |
0.48% |
50.00 |
586.50 |
0.55% |
--- |
94 |
603008 |
喜临门 |
0.45% |
58.00 |
541.72 |
0.51% |
--- |
95 |
000404 |
长虹华意 |
0.44% |
100.00 |
534.00 |
0.50% |
--- |
96 |
002358 |
ST森源 |
0.43% |
20.90 |
519.62 |
0.49% |
--- |
97 |
300145 |
中金环境 |
0.42% |
27.00 |
509.76 |
0.48% |
--- |
98 |
300274 |
阳光电源 |
0.42% |
30.94 |
510.83 |
0.48% |
--- |
99 |
300204 |
舒泰神 |
0.40% |
21.57 |
486.90 |
0.46% |
--- |
100 |
300295 |
三六五网 |
0.40% |
5.00 |
484.04 |
0.45% |
--- |
101 |
601601 |
中国太保 |
0.38% |
26.00 |
462.48 |
0.43% |
--- |
102 |
600569 |
安阳钢铁 |
0.37% |
240.00 |
441.60 |
0.41% |
--- |
103 |
000938 |
紫光股份 |
0.32% |
15.00 |
382.80 |
0.36% |
--- |
104 |
300133 |
华策影视 |
0.32% |
12.00 |
383.40 |
0.36% |
--- |
105 |
002006 |
精功科技 |
0.30% |
55.00 |
363.00 |
0.34% |
--- |
106 |
600516 |
方大炭素 |
0.28% |
35.81 |
343.42 |
0.32% |
--- |
107 |
000680 |
山推股份 |
0.26% |
112.19 |
319.74 |
0.30% |
--- |
108 |
002369 |
卓翼科技 |
0.19% |
25.82 |
234.45 |
0.22% |
--- |
109 |
300157 |
恒泰艾普 |
0.17% |
16.00 |
207.04 |
0.19% |
--- |
110 |
300202 |
*ST聚龙 |
0.15% |
6.30 |
176.15 |
0.17% |
--- |
111 |
300030 |
阳普医疗 |
0.14% |
14.00 |
174.30 |
0.16% |
--- |
112 |
002227 |
奥特迅 |
0.13% |
8.00 |
157.20 |
0.15% |
--- |
113 |
002586 |
*ST围海 |
0.12% |
12.00 |
140.40 |
0.13% |
--- |
114 |
300386 |
飞天诚信 |
0.12% |
2.56 |
147.84 |
0.14% |
--- |
115 |
000878 |
云南铜业 |
0.10% |
16.23 |
123.54 |
0.12% |
--- |
116 |
002198 |
嘉应制药 |
0.10% |
13.08 |
115.90 |
0.11% |
--- |
117 |
000963 |
华东医药 |
0.05% |
1.03 |
55.62 |
0.05% |
--- |
118 |
603328 |
依顿电子 |
0.01% |
1.13 |
17.29 |
0.02% |
--- |
119 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.00% |
--- |
120 |
603369 |
今世缘 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
1.73% |
199.38 |
2057.65 |
2.06% |
178.56 (89.56%) |
2 |
000625 |
长安汽车 |
1.57% |
195.00 |
1866.15 |
1.87% |
-10.00 (-5.13%) |
3 |
002358 |
ST森源 |
1.50% |
82.90 |
1778.24 |
1.78% |
-18.00 (-21.71%) |
4 |
600519 |
贵州茅台 |
1.50% |
11.49 |
1777.95 |
1.78% |
-2.81 (-24.42%) |
5 |
300020 |
银江股份 |
1.46% |
54.97 |
1735.86 |
1.74% |
-25.00 (-45.48%) |
6 |
002496 |
ST辉丰 |
1.44% |
107.58 |
1716.97 |
1.72% |
0.00 (0.00%) |
7 |
000639 |
西王食品 |
1.37% |
109.03 |
1626.73 |
1.63% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
1.31% |
78.47 |
1558.49 |
1.56% |
0.00 (0.00%) |
9 |
000888 |
峨眉山A |
1.26% |
85.49 |
1496.05 |
1.50% |
0.00 (0.00%) |
10 |
600978 |
*ST宜生 |
1.19% |
279.80 |
1410.19 |
1.41% |
-116.20 (-41.53%) |
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 |
603008 |
喜临门 |
1.73% |
199.38 |
2057.65 |
2.06% |
178.56 (89.56%) |
2 |
000625 |
长安汽车 |
1.57% |
195.00 |
1866.15 |
1.87% |
-10.00 (-5.13%) |
3 |
002358 |
ST森源 |
1.50% |
82.90 |
1778.24 |
1.78% |
-18.00 (-21.71%) |
4 |
600519 |
贵州茅台 |
1.50% |
11.49 |
1777.95 |
1.78% |
-2.81 (-24.42%) |
5 |
300020 |
银江股份 |
1.46% |
54.97 |
1735.86 |
1.74% |
-25.00 (-45.48%) |
6 |
002496 |
ST辉丰 |
1.44% |
107.58 |
1716.97 |
1.72% |
0.00 (0.00%) |
7 |
000639 |
西王食品 |
1.37% |
109.03 |
1626.73 |
1.63% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
1.31% |
78.47 |
1558.49 |
1.56% |
0.00 (0.00%) |
9 |
000888 |
峨眉山A |
1.26% |
85.49 |
1496.05 |
1.50% |
0.00 (0.00%) |
10 |
600978 |
*ST宜生 |
1.19% |
279.80 |
1410.19 |
1.41% |
-116.20 (-41.53%) |
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 |
002065 |
东华软件 |
2.66% |
125.41 |
4238.77 |
3.25% |
-10.00 (-7.97%) |
2 |
002271 |
东方雨虹 |
2.17% |
131.07 |
3456.41 |
2.65% |
-39.60 (-30.21%) |
3 |
600518 |
*ST康美 |
1.99% |
175.64 |
3161.44 |
2.43% |
-40.80 (-23.23%) |
4 |
601318 |
中国平安 |
1.81% |
68.99 |
2879.09 |
2.21% |
-14.00 (-20.29%) |
5 |
601601 |
中国太保 |
1.66% |
142.79 |
2645.89 |
2.03% |
-10.00 (-7.00%) |
6 |
600739 |
辽宁成大 |
1.63% |
147.50 |
2587.14 |
1.99% |
-30.00 (-20.34%) |
7 |
000069 |
华侨城A |
1.59% |
477.34 |
2529.89 |
1.94% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
1.49% |
75.00 |
2362.50 |
1.81% |
新增 |
9 |
000625 |
长安汽车 |
1.48% |
205.00 |
2347.25 |
1.80% |
新增 |
10 |
600312 |
平高电气 |
1.46% |
230.02 |
2323.23 |
1.78% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
2.66% |
125.41 |
4238.77 |
3.25% |
-10.00 (-7.97%) |
2 |
002271 |
东方雨虹 |
2.17% |
131.07 |
3456.41 |
2.65% |
-39.60 (-30.21%) |
3 |
600518 |
*ST康美 |
1.99% |
175.64 |
3161.44 |
2.43% |
-40.80 (-23.23%) |
4 |
601318 |
中国平安 |
1.81% |
68.99 |
2879.09 |
2.21% |
-14.00 (-20.29%) |
5 |
601601 |
中国太保 |
1.66% |
142.79 |
2645.89 |
2.03% |
-10.00 (-7.00%) |
6 |
600739 |
辽宁成大 |
1.63% |
147.50 |
2587.14 |
1.99% |
-30.00 (-20.34%) |
7 |
000069 |
华侨城A |
1.59% |
477.34 |
2529.89 |
1.94% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
1.49% |
75.00 |
2362.50 |
1.81% |
新增 |
9 |
000625 |
长安汽车 |
1.48% |
205.00 |
2347.25 |
1.80% |
新增 |
10 |
600312 |
平高电气 |
1.46% |
230.02 |
2323.23 |
1.78% |
新增 |
11 |
600978 |
*ST宜生 |
1.43% |
396.00 |
2269.08 |
1.74% |
--- |
12 |
002358 |
ST森源 |
1.36% |
100.90 |
2169.39 |
1.67% |
--- |
13 |
600999 |
招商证券 |
1.36% |
170.67 |
2164.07 |
1.66% |
--- |
14 |
300017 |
网宿科技 |
1.32% |
24.86 |
2106.01 |
1.62% |
--- |
15 |
002303 |
美盈森 |
1.31% |
117.99 |
2087.23 |
1.60% |
--- |
16 |
002664 |
长鹰信质 |
1.31% |
51.45 |
2083.17 |
1.60% |
--- |
17 |
002375 |
亚厦股份 |
1.27% |
77.99 |
2012.17 |
1.54% |
--- |
18 |
300020 |
银江股份 |
1.26% |
79.97 |
1999.18 |
1.53% |
--- |
19 |
000639 |
西王食品 |
1.20% |
109.03 |
1908.03 |
1.46% |
--- |
20 |
002450 |
康得退 |
1.20% |
78.47 |
1906.91 |
1.46% |
--- |
21 |
002023 |
海特高新 |
1.19% |
110.00 |
1885.40 |
1.45% |
--- |
22 |
600519 |
贵州茅台 |
1.15% |
14.30 |
1835.83 |
1.41% |
--- |
23 |
002353 |
杰瑞股份 |
1.14% |
22.80 |
1809.34 |
1.39% |
--- |
24 |
600030 |
中信证券 |
1.14% |
142.00 |
1810.48 |
1.39% |
--- |
25 |
002496 |
ST辉丰 |
1.12% |
107.58 |
1783.67 |
1.37% |
--- |
26 |
002157 |
正邦科技 |
1.08% |
220.46 |
1715.18 |
1.32% |
--- |
27 |
000888 |
峨眉山A |
1.06% |
85.49 |
1688.40 |
1.30% |
--- |
28 |
002501 |
*ST利源 |
1.05% |
118.70 |
1663.02 |
1.28% |
--- |
29 |
300039 |
上海凯宝 |
1.05% |
114.24 |
1667.91 |
1.28% |
--- |
30 |
601688 |
华泰证券 |
1.04% |
185.00 |
1657.60 |
1.27% |
--- |
31 |
000002 |
万科A |
1.02% |
202.00 |
1622.04 |
1.25% |
--- |
32 |
002567 |
唐人神 |
1.02% |
171.50 |
1617.21 |
1.24% |
--- |
33 |
002324 |
普利特 |
1.01% |
91.37 |
1612.66 |
1.24% |
--- |
34 |
002439 |
启明星辰 |
1.00% |
49.98 |
1594.31 |
1.22% |
--- |
35 |
600422 |
昆药集团 |
1.00% |
67.50 |
1592.22 |
1.22% |
--- |
36 |
002415 |
海康威视 |
0.99% |
68.65 |
1577.55 |
1.21% |
--- |
37 |
300177 |
中海达 |
0.99% |
58.99 |
1578.09 |
1.21% |
--- |
38 |
002219 |
*ST恒康 |
0.98% |
63.00 |
1551.02 |
1.19% |
--- |
39 |
600309 |
万华化学 |
0.98% |
75.00 |
1552.50 |
1.19% |
--- |
40 |
002049 |
紫光国微 |
0.96% |
31.00 |
1530.70 |
1.18% |
--- |
41 |
002081 |
金螳螂 |
0.96% |
69.73 |
1532.58 |
1.18% |
--- |
42 |
300271 |
华宇软件 |
0.95% |
52.98 |
1515.23 |
1.16% |
--- |
43 |
002236 |
大华股份 |
0.94% |
36.72 |
1501.21 |
1.15% |
--- |
44 |
601313 |
江南嘉捷 |
0.93% |
181.98 |
1484.92 |
1.14% |
--- |
45 |
002482 |
广田集团 |
0.92% |
74.31 |
1456.44 |
1.12% |
--- |
46 |
000568 |
泸州老窖 |
0.89% |
70.08 |
1411.39 |
1.08% |
--- |
47 |
002570 |
贝因美 |
0.89% |
46.00 |
1412.10 |
1.08% |
--- |
48 |
600108 |
亚盛集团 |
0.88% |
175.00 |
1405.25 |
1.08% |
--- |
49 |
002701 |
奥瑞金 |
0.87% |
36.27 |
1388.13 |
1.07% |
--- |
50 |
300014 |
亿纬锂能 |
0.87% |
39.70 |
1389.67 |
1.07% |
--- |
51 |
600004 |
白云机场 |
0.87% |
200.00 |
1390.00 |
1.07% |
--- |
52 |
300205 |
天喻信息 |
0.86% |
40.93 |
1360.94 |
1.04% |
--- |
53 |
002429 |
兆驰股份 |
0.85% |
100.00 |
1350.00 |
1.04% |
--- |
54 |
300074 |
华平股份 |
0.84% |
59.48 |
1334.81 |
1.02% |
--- |
55 |
002484 |
江海股份 |
0.74% |
58.50 |
1182.31 |
0.91% |
--- |
56 |
002477 |
雏鹰退 |
0.68% |
104.90 |
1084.70 |
0.83% |
--- |
57 |
600837 |
海通证券 |
0.68% |
95.00 |
1075.40 |
0.83% |
--- |
58 |
002649 |
博彦科技 |
0.67% |
36.00 |
1060.79 |
0.81% |
--- |
59 |
600587 |
新华医疗 |
0.56% |
12.83 |
896.62 |
0.69% |
--- |
60 |
600426 |
华鲁恒升 |
0.51% |
119.99 |
812.36 |
0.62% |
--- |
61 |
300083 |
创世纪 |
0.49% |
45.00 |
783.84 |
0.60% |
--- |
62 |
002554 |
惠博普 |
0.48% |
59.99 |
757.11 |
0.58% |
--- |
63 |
002284 |
亚太股份 |
0.45% |
80.69 |
710.04 |
0.55% |
--- |
64 |
300155 |
安居宝 |
0.40% |
31.77 |
631.20 |
0.48% |
--- |
65 |
000516 |
国际医学 |
0.39% |
106.00 |
626.43 |
0.48% |
--- |
66 |
600428 |
中远海特 |
0.38% |
170.00 |
596.70 |
0.46% |
--- |
67 |
300215 |
电科院 |
0.37% |
24.46 |
592.91 |
0.46% |
--- |
68 |
600161 |
天坛生物 |
0.36% |
27.00 |
574.01 |
0.44% |
--- |
69 |
600362 |
江西铜业 |
0.36% |
40.00 |
567.20 |
0.44% |
--- |
70 |
002028 |
思源电气 |
0.35% |
37.24 |
554.86 |
0.43% |
--- |
71 |
002305 |
南国置业 |
0.35% |
76.04 |
557.34 |
0.43% |
--- |
72 |
600481 |
双良节能 |
0.35% |
48.27 |
550.79 |
0.42% |
--- |
73 |
002396 |
星网锐捷 |
0.34% |
25.12 |
538.07 |
0.41% |
--- |
74 |
600612 |
老凤祥 |
0.34% |
23.50 |
547.96 |
0.42% |
--- |
75 |
002648 |
卫星石化 |
0.33% |
18.00 |
521.54 |
0.40% |
--- |
76 |
600305 |
恒顺醋业 |
0.33% |
32.00 |
530.56 |
0.41% |
--- |
77 |
601126 |
四方股份 |
0.33% |
27.00 |
519.75 |
0.40% |
--- |
78 |
002447 |
*ST晨鑫 |
0.32% |
25.99 |
501.16 |
0.38% |
--- |
79 |
300273 |
和佳医疗 |
0.31% |
19.26 |
499.00 |
0.38% |
--- |
80 |
002001 |
新和成 |
0.30% |
25.02 |
482.89 |
0.37% |
--- |
81 |
600252 |
中恒集团 |
0.30% |
35.00 |
477.40 |
0.37% |
--- |
82 |
000550 |
江铃汽车 |
0.29% |
17.99 |
457.15 |
0.35% |
--- |
83 |
002316 |
亚联发展 |
0.29% |
52.92 |
467.32 |
0.36% |
--- |
84 |
600446 |
金证股份 |
0.29% |
30.00 |
463.50 |
0.36% |
--- |
85 |
601028 |
玉龙股份 |
0.28% |
35.31 |
448.42 |
0.34% |
--- |
86 |
002146 |
荣盛发展 |
0.25% |
39.01 |
390.10 |
0.30% |
--- |
87 |
002385 |
大北农 |
0.25% |
24.50 |
400.57 |
0.31% |
--- |
88 |
600436 |
片仔癀 |
0.24% |
4.10 |
386.67 |
0.30% |
--- |
89 |
600674 |
川投能源 |
0.22% |
31.02 |
346.20 |
0.27% |
--- |
90 |
600976 |
健民集团 |
0.22% |
14.79 |
354.16 |
0.27% |
--- |
91 |
300124 |
汇川技术 |
0.19% |
5.25 |
306.96 |
0.24% |
--- |
92 |
300298 |
三诺生物 |
0.19% |
4.43 |
305.17 |
0.23% |
--- |
93 |
002344 |
海宁皮城 |
0.16% |
12.00 |
249.36 |
0.19% |
--- |
94 |
002588 |
史丹利 |
0.15% |
6.52 |
240.52 |
0.18% |
--- |
95 |
600527 |
江南高纤 |
0.15% |
34.69 |
242.12 |
0.19% |
--- |
96 |
600886 |
国投电力 |
0.15% |
60.00 |
235.80 |
0.18% |
--- |
97 |
601886 |
江河集团 |
0.15% |
31.04 |
243.36 |
0.19% |
--- |
98 |
002585 |
双星新材 |
0.14% |
20.00 |
229.80 |
0.18% |
--- |
99 |
601628 |
中国人寿 |
0.14% |
14.99 |
226.87 |
0.17% |
--- |
100 |
603008 |
喜临门 |
0.14% |
20.82 |
221.94 |
0.17% |
--- |
101 |
002310 |
东方园林 |
0.13% |
6.30 |
204.81 |
0.16% |
--- |
102 |
300094 |
国联水产 |
0.13% |
27.48 |
211.60 |
0.16% |
--- |
103 |
300186 |
大华农 |
0.13% |
23.70 |
211.17 |
0.16% |
--- |
104 |
300257 |
开山股份 |
0.13% |
5.50 |
211.81 |
0.16% |
--- |
105 |
000581 |
威孚高科 |
0.12% |
6.00 |
184.80 |
0.14% |
--- |
106 |
300024 |
机器人 |
0.12% |
4.00 |
194.80 |
0.15% |
--- |
107 |
300144 |
宋城演艺 |
0.12% |
9.99 |
192.17 |
0.15% |
--- |
108 |
600645 |
中源协和 |
0.12% |
8.00 |
191.68 |
0.15% |
--- |
109 |
000826 |
启迪环境 |
0.11% |
4.99 |
173.72 |
0.13% |
--- |
110 |
002294 |
信立泰 |
0.11% |
5.00 |
172.00 |
0.13% |
--- |
111 |
300002 |
神州泰岳 |
0.11% |
6.00 |
177.06 |
0.14% |
--- |
112 |
002367 |
康力电梯 |
0.10% |
12.00 |
157.56 |
0.12% |
--- |
113 |
300303 |
聚飞光电 |
0.10% |
7.63 |
152.74 |
0.12% |
--- |
114 |
601965 |
中国汽研 |
0.10% |
12.00 |
160.80 |
0.12% |
--- |
115 |
000919 |
金陵药业 |
0.09% |
15.00 |
138.00 |
0.11% |
--- |
116 |
002024 |
苏宁易购 |
0.09% |
16.00 |
144.48 |
0.11% |
--- |
117 |
002508 |
老板电器 |
0.08% |
3.34 |
131.82 |
0.10% |
--- |
118 |
300056 |
中创环保 |
0.08% |
5.00 |
125.05 |
0.10% |
--- |
119 |
002121 |
科陆电子 |
0.06% |
13.50 |
101.25 |
0.08% |
--- |
120 |
300118 |
东方日升 |
0.04% |
9.33 |
59.55 |
0.05% |
--- |
121 |
002433 |
太安堂 |
0.00% |
0.48 |
7.27 |
0.01% |
--- |
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 |
600016 |
民生银行 |
5.06% |
903.00 |
8632.68 |
6.05% |
-100.00 (-11.07%) |
2 |
002271 |
东方雨虹 |
2.40% |
170.67 |
4099.52 |
2.88% |
-22.31 (-13.07%) |
3 |
002065 |
东华软件 |
2.37% |
135.41 |
4045.97 |
2.84% |
0.00 (0.00%) |
4 |
600518 |
*ST康美 |
2.37% |
216.44 |
4053.91 |
2.84% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.31% |
352.50 |
3937.42 |
2.76% |
117.50 (33.33%) |
6 |
601318 |
中国平安 |
1.74% |
82.99 |
2962.86 |
2.08% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
1.62% |
477.34 |
2768.56 |
1.94% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.62% |
153.50 |
2762.92 |
1.94% |
0.00 (0.00%) |
9 |
600739 |
辽宁成大 |
1.62% |
177.50 |
2758.34 |
1.93% |
-60.00 (-33.80%) |
10 |
601601 |
中国太保 |
1.57% |
152.79 |
2684.51 |
1.88% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
5.06% |
903.00 |
8632.68 |
6.05% |
-100.00 (-11.07%) |
2 |
002271 |
东方雨虹 |
2.40% |
170.67 |
4099.52 |
2.88% |
-22.31 (-13.07%) |
3 |
002065 |
东华软件 |
2.37% |
135.41 |
4045.97 |
2.84% |
0.00 (0.00%) |
4 |
600518 |
*ST康美 |
2.37% |
216.44 |
4053.91 |
2.84% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.31% |
352.50 |
3937.42 |
2.76% |
117.50 (33.33%) |
6 |
601318 |
中国平安 |
1.74% |
82.99 |
2962.86 |
2.08% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
1.62% |
477.34 |
2768.56 |
1.94% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.62% |
153.50 |
2762.92 |
1.94% |
0.00 (0.00%) |
9 |
600739 |
辽宁成大 |
1.62% |
177.50 |
2758.34 |
1.93% |
-60.00 (-33.80%) |
10 |
601601 |
中国太保 |
1.57% |
152.79 |
2684.51 |
1.88% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
4.65% |
1003.00 |
8595.71 |
5.10% |
100.00 (9.97%) |
2 |
600518 |
*ST康美 |
2.25% |
216.44 |
4162.13 |
2.47% |
新增 |
3 |
300017 |
网宿科技 |
2.11% |
100.04 |
3898.58 |
2.31% |
新增 |
4 |
002271 |
东方雨虹 |
1.93% |
192.99 |
3570.22 |
2.12% |
-50.00 (-25.91%) |
5 |
601166 |
兴业银行 |
1.88% |
235.00 |
3470.95 |
2.06% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
1.77% |
114.73 |
3266.25 |
1.94% |
新增 |
7 |
600739 |
辽宁成大 |
1.69% |
237.50 |
3115.99 |
1.85% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.66% |
153.50 |
3076.05 |
1.83% |
17.00 (11.08%) |
9 |
002304 |
洋河股份 |
1.57% |
53.52 |
2906.13 |
1.72% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.56% |
82.99 |
2884.84 |
1.71% |
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 |
600016 |
民生银行 |
4.65% |
1003.00 |
8595.71 |
5.10% |
100.00 (9.97%) |
2 |
600518 |
*ST康美 |
2.25% |
216.44 |
4162.13 |
2.47% |
新增 |
3 |
300017 |
网宿科技 |
2.11% |
100.04 |
3898.58 |
2.31% |
新增 |
4 |
002271 |
东方雨虹 |
1.93% |
192.99 |
3570.22 |
2.12% |
-50.00 (-25.91%) |
5 |
601166 |
兴业银行 |
1.88% |
235.00 |
3470.95 |
2.06% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
1.77% |
114.73 |
3266.25 |
1.94% |
新增 |
7 |
600739 |
辽宁成大 |
1.69% |
237.50 |
3115.99 |
1.85% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.66% |
153.50 |
3076.05 |
1.83% |
17.00 (11.08%) |
9 |
002304 |
洋河股份 |
1.57% |
53.52 |
2906.13 |
1.72% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.56% |
82.99 |
2884.84 |
1.71% |
新增 |
11 |
000568 |
泸州老窖 |
1.53% |
119.00 |
2829.80 |
1.68% |
--- |
12 |
600036 |
招商银行 |
1.51% |
241.02 |
2795.87 |
1.66% |
--- |
13 |
600519 |
贵州茅台 |
1.49% |
14.30 |
2750.89 |
1.63% |
--- |
14 |
002065 |
东华软件 |
1.45% |
135.41 |
2681.07 |
1.59% |
--- |
15 |
002656 |
ST摩登 |
1.45% |
182.84 |
2685.96 |
1.59% |
--- |
16 |
002310 |
东方园林 |
1.42% |
68.30 |
2615.08 |
1.55% |
--- |
17 |
002146 |
荣盛发展 |
1.41% |
185.00 |
2610.40 |
1.55% |
--- |
18 |
600312 |
平高电气 |
1.40% |
280.02 |
2581.81 |
1.53% |
--- |
19 |
000069 |
华侨城A |
1.34% |
477.34 |
2467.84 |
1.46% |
--- |
20 |
601601 |
中国太保 |
1.32% |
152.79 |
2433.94 |
1.44% |
--- |
21 |
002375 |
亚厦股份 |
1.30% |
77.99 |
2402.12 |
1.43% |
--- |
22 |
002450 |
康得退 |
1.28% |
84.47 |
2363.57 |
1.40% |
--- |
23 |
002496 |
ST辉丰 |
1.17% |
170.99 |
2154.47 |
1.28% |
--- |
24 |
002358 |
ST森源 |
1.12% |
157.33 |
2078.28 |
1.23% |
--- |
25 |
000002 |
万科A |
1.08% |
202.00 |
1989.68 |
1.18% |
--- |
26 |
300271 |
华宇软件 |
1.06% |
110.00 |
1965.70 |
1.17% |
--- |
27 |
000625 |
长安汽车 |
1.03% |
205.00 |
1904.45 |
1.13% |
--- |
28 |
002284 |
亚太股份 |
1.00% |
246.10 |
1843.30 |
1.09% |
--- |
29 |
002628 |
成都路桥 |
1.00% |
218.99 |
1839.52 |
1.09% |
--- |
30 |
002508 |
老板电器 |
0.98% |
55.67 |
1815.94 |
1.08% |
--- |
31 |
300020 |
银江股份 |
0.98% |
79.97 |
1812.86 |
1.08% |
--- |
32 |
600999 |
招商证券 |
0.97% |
172.72 |
1796.31 |
1.07% |
--- |
33 |
002701 |
奥瑞金 |
0.95% |
61.99 |
1748.17 |
1.04% |
--- |
34 |
600104 |
上汽集团 |
0.95% |
133.54 |
1764.09 |
1.05% |
--- |
35 |
300182 |
捷成股份 |
0.90% |
62.89 |
1669.07 |
0.99% |
--- |
36 |
601886 |
江河集团 |
0.89% |
123.80 |
1636.70 |
0.97% |
--- |
37 |
300026 |
红日药业 |
0.88% |
47.98 |
1628.44 |
0.97% |
--- |
38 |
600309 |
万华化学 |
0.87% |
100.00 |
1602.00 |
0.95% |
--- |
39 |
600030 |
中信证券 |
0.84% |
154.00 |
1560.00 |
0.93% |
--- |
40 |
600048 |
保利地产 |
0.84% |
156.00 |
1545.96 |
0.92% |
--- |
41 |
601688 |
华泰证券 |
0.81% |
185.00 |
1491.10 |
0.88% |
--- |
42 |
002311 |
海大集团 |
0.79% |
128.15 |
1468.66 |
0.87% |
--- |
43 |
300057 |
万顺新材 |
0.78% |
100.99 |
1449.25 |
0.86% |
--- |
44 |
300228 |
富瑞特装 |
0.78% |
18.00 |
1440.00 |
0.85% |
--- |
45 |
002324 |
普利特 |
0.77% |
91.37 |
1427.18 |
0.85% |
--- |
46 |
002236 |
大华股份 |
0.76% |
36.72 |
1403.90 |
0.83% |
--- |
47 |
000639 |
西王食品 |
0.75% |
99.03 |
1389.39 |
0.82% |
--- |
48 |
000786 |
北新建材 |
0.75% |
78.86 |
1389.54 |
0.82% |
--- |
49 |
002503 |
搜于特 |
0.75% |
121.62 |
1382.87 |
0.82% |
--- |
50 |
000888 |
峨眉山A |
0.72% |
85.49 |
1331.06 |
0.79% |
--- |
51 |
002567 |
唐人神 |
0.70% |
171.50 |
1294.80 |
0.77% |
--- |
52 |
002052 |
ST同洲 |
0.69% |
180.00 |
1272.60 |
0.76% |
--- |
53 |
002157 |
正邦科技 |
0.69% |
220.46 |
1276.47 |
0.76% |
--- |
54 |
600004 |
白云机场 |
0.68% |
200.00 |
1258.00 |
0.75% |
--- |
55 |
600426 |
华鲁恒升 |
0.68% |
229.99 |
1258.06 |
0.75% |
--- |
56 |
002398 |
垒知集团 |
0.67% |
89.87 |
1240.26 |
0.74% |
--- |
57 |
002410 |
广联达 |
0.67% |
65.00 |
1232.40 |
0.73% |
--- |
58 |
600028 |
中国石化 |
0.66% |
291.19 |
1217.18 |
0.72% |
--- |
59 |
000951 |
中国重汽 |
0.65% |
142.19 |
1198.63 |
0.71% |
--- |
60 |
600000 |
浦发银行 |
0.63% |
140.00 |
1159.20 |
0.69% |
--- |
61 |
002501 |
*ST利源 |
0.61% |
95.21 |
1129.17 |
0.67% |
--- |
62 |
300198 |
纳川股份 |
0.61% |
89.46 |
1127.16 |
0.67% |
--- |
63 |
601633 |
长城汽车 |
0.61% |
32.00 |
1133.26 |
0.67% |
--- |
64 |
600978 |
*ST宜生 |
0.58% |
246.00 |
1079.94 |
0.64% |
--- |
65 |
002244 |
滨江集团 |
0.57% |
126.00 |
1058.37 |
0.63% |
--- |
66 |
002477 |
雏鹰退 |
0.56% |
65.56 |
1035.26 |
0.61% |
--- |
67 |
600050 |
中国联通 |
0.56% |
330.00 |
1029.60 |
0.61% |
--- |
68 |
600612 |
老凤祥 |
0.51% |
57.00 |
933.06 |
0.55% |
--- |
69 |
600340 |
华夏幸福 |
0.50% |
28.50 |
927.39 |
0.55% |
--- |
70 |
600086 |
退市金钰 |
0.49% |
44.58 |
903.66 |
0.54% |
--- |
71 |
600837 |
海通证券 |
0.48% |
95.00 |
891.10 |
0.53% |
--- |
72 |
000400 |
许继电气 |
0.46% |
31.15 |
843.48 |
0.50% |
--- |
73 |
300273 |
和佳医疗 |
0.46% |
39.60 |
848.23 |
0.50% |
--- |
74 |
600587 |
新华医疗 |
0.45% |
20.00 |
828.77 |
0.49% |
--- |
75 |
000739 |
普洛药业 |
0.43% |
144.00 |
799.20 |
0.47% |
--- |
76 |
002571 |
德力股份 |
0.42% |
56.00 |
781.76 |
0.46% |
--- |
77 |
002305 |
南国置业 |
0.40% |
90.00 |
742.50 |
0.44% |
--- |
78 |
002035 |
华帝股份 |
0.38% |
71.71 |
702.08 |
0.42% |
--- |
79 |
002063 |
远光软件 |
0.36% |
45.99 |
664.58 |
0.39% |
--- |
80 |
600507 |
方大特钢 |
0.36% |
179.99 |
660.57 |
0.39% |
--- |
81 |
600108 |
亚盛集团 |
0.35% |
100.00 |
652.00 |
0.39% |
--- |
82 |
002285 |
世联行 |
0.34% |
62.68 |
623.07 |
0.37% |
--- |
83 |
600362 |
江西铜业 |
0.34% |
40.00 |
629.60 |
0.37% |
--- |
84 |
002482 |
广田集团 |
0.33% |
29.00 |
608.96 |
0.36% |
--- |
85 |
002491 |
通鼎互联 |
0.33% |
49.99 |
600.89 |
0.36% |
--- |
86 |
002028 |
思源电气 |
0.32% |
37.24 |
585.77 |
0.35% |
--- |
87 |
002303 |
美盈森 |
0.32% |
23.99 |
594.11 |
0.35% |
--- |
88 |
601231 |
环旭电子 |
0.32% |
38.00 |
593.94 |
0.35% |
--- |
89 |
000961 |
中南建设 |
0.31% |
58.00 |
567.24 |
0.34% |
--- |
90 |
002116 |
中国海诚 |
0.30% |
48.89 |
545.56 |
0.32% |
--- |
91 |
002385 |
大北农 |
0.30% |
54.50 |
562.43 |
0.33% |
--- |
92 |
002664 |
长鹰信质 |
0.30% |
22.86 |
559.84 |
0.33% |
--- |
93 |
300083 |
创世纪 |
0.30% |
33.00 |
559.62 |
0.33% |
--- |
94 |
600418 |
江淮汽车 |
0.30% |
80.00 |
562.37 |
0.33% |
--- |
95 |
002588 |
史丹利 |
0.29% |
19.52 |
539.53 |
0.32% |
--- |
96 |
300005 |
探路者 |
0.28% |
54.58 |
520.65 |
0.31% |
--- |
97 |
600428 |
中远海特 |
0.28% |
170.00 |
513.40 |
0.30% |
--- |
98 |
600699 |
均胜电子 |
0.28% |
41.03 |
517.75 |
0.31% |
--- |
99 |
300215 |
电科院 |
0.24% |
29.14 |
445.03 |
0.26% |
--- |
100 |
000716 |
黑芝麻 |
0.23% |
34.00 |
418.20 |
0.25% |
--- |
101 |
300155 |
安居宝 |
0.23% |
30.00 |
416.40 |
0.25% |
--- |
102 |
600031 |
三一重工 |
0.23% |
57.00 |
428.07 |
0.25% |
--- |
103 |
002415 |
海康威视 |
0.22% |
11.76 |
415.58 |
0.25% |
--- |
104 |
600161 |
天坛生物 |
0.21% |
27.00 |
380.96 |
0.23% |
--- |
105 |
002241 |
歌尔股份 |
0.20% |
10.15 |
368.42 |
0.22% |
--- |
106 |
600073 |
上海梅林 |
0.20% |
60.00 |
373.80 |
0.22% |
--- |
107 |
002493 |
荣盛石化 |
0.18% |
44.95 |
339.39 |
0.20% |
--- |
108 |
300039 |
上海凯宝 |
0.17% |
25.36 |
320.86 |
0.19% |
--- |
109 |
600674 |
川投能源 |
0.17% |
31.02 |
315.49 |
0.19% |
--- |
110 |
002064 |
华峰化学 |
0.16% |
43.05 |
298.77 |
0.18% |
--- |
111 |
600026 |
中远海能 |
0.16% |
85.00 |
295.80 |
0.18% |
--- |
112 |
002511 |
中顺洁柔 |
0.15% |
25.00 |
281.81 |
0.17% |
--- |
113 |
601000 |
唐山港 |
0.15% |
106.27 |
278.42 |
0.17% |
--- |
114 |
002429 |
兆驰股份 |
0.14% |
35.13 |
263.12 |
0.16% |
--- |
115 |
002219 |
*ST恒康 |
0.13% |
13.00 |
248.95 |
0.15% |
--- |
116 |
300207 |
欣旺达 |
0.13% |
14.00 |
247.80 |
0.15% |
--- |
117 |
601117 |
中国化学 |
0.13% |
25.00 |
238.00 |
0.14% |
--- |
118 |
002292 |
奥飞娱乐 |
0.12% |
10.00 |
223.90 |
0.13% |
--- |
119 |
002344 |
海宁皮城 |
0.12% |
12.00 |
229.32 |
0.14% |
--- |
120 |
600351 |
亚宝药业 |
0.12% |
36.00 |
221.04 |
0.13% |
--- |
121 |
600809 |
山西汾酒 |
0.12% |
9.00 |
220.50 |
0.13% |
--- |
122 |
002022 |
科华生物 |
0.11% |
14.00 |
207.34 |
0.12% |
--- |
123 |
002023 |
海特高新 |
0.11% |
18.00 |
203.04 |
0.12% |
--- |
124 |
002042 |
华孚时尚 |
0.11% |
40.00 |
211.20 |
0.13% |
--- |
125 |
002308 |
威创股份 |
0.11% |
22.00 |
202.40 |
0.12% |
--- |
126 |
002462 |
嘉事堂 |
0.11% |
18.99 |
205.67 |
0.12% |
--- |
127 |
300072 |
三聚环保 |
0.11% |
13.00 |
208.65 |
0.12% |
--- |
128 |
600886 |
国投电力 |
0.11% |
60.00 |
202.80 |
0.12% |
--- |
129 |
601628 |
中国人寿 |
0.11% |
14.99 |
205.28 |
0.12% |
--- |
130 |
603000 |
人民网 |
0.11% |
4.50 |
197.59 |
0.12% |
--- |
131 |
000513 |
丽珠集团 |
0.10% |
5.00 |
186.50 |
0.11% |
--- |
132 |
002273 |
水晶光电 |
0.10% |
10.00 |
183.90 |
0.11% |
--- |
133 |
002421 |
达实智能 |
0.10% |
11.02 |
183.29 |
0.11% |
--- |
134 |
002554 |
惠博普 |
0.10% |
17.00 |
190.23 |
0.11% |
--- |
135 |
002570 |
贝因美 |
0.10% |
6.56 |
183.26 |
0.11% |
--- |
136 |
002663 |
普邦股份 |
0.10% |
12.00 |
180.84 |
0.11% |
--- |
137 |
600172 |
黄河旋风 |
0.10% |
30.00 |
186.90 |
0.11% |
--- |
138 |
600262 |
北方股份 |
0.10% |
13.00 |
178.75 |
0.11% |
--- |
139 |
600527 |
江南高纤 |
0.10% |
34.69 |
193.91 |
0.12% |
--- |
140 |
000921 |
海信家电 |
0.05% |
13.35 |
96.90 |
0.06% |
--- |
141 |
600597 |
光明乳业 |
0.03% |
4.15 |
55.97 |
0.03% |
--- |
142 |
002550 |
千红制药 |
0.01% |
0.32 |
10.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.92% |
903.00 |
8704.92 |
4.60% |
350.00 (38.76%) |
2 |
601166 |
兴业银行 |
1.83% |
235.00 |
4065.50 |
2.15% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
1.63% |
112.98 |
3615.44 |
1.91% |
23.00 (20.35%) |
4 |
002496 |
ST辉丰 |
1.62% |
187.99 |
3605.70 |
1.90% |
128.00 (68.09%) |
5 |
002271 |
东方雨虹 |
1.54% |
242.99 |
3413.94 |
1.80% |
117.99 (48.56%) |
6 |
002304 |
洋河股份 |
1.50% |
53.52 |
3338.03 |
1.76% |
0.00 (0.00%) |
7 |
002656 |
ST摩登 |
1.47% |
91.42 |
3260.08 |
1.72% |
45.00 (49.22%) |
8 |
600739 |
辽宁成大 |
1.46% |
237.50 |
3246.62 |
1.71% |
99.00 (41.68%) |
9 |
000858 |
五粮液 |
1.37% |
136.50 |
3049.31 |
1.61% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.37% |
241.02 |
3044.12 |
1.61% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.92% |
903.00 |
8704.92 |
4.60% |
350.00 (38.76%) |
2 |
601166 |
兴业银行 |
1.83% |
235.00 |
4065.50 |
2.15% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
1.63% |
112.98 |
3615.44 |
1.91% |
23.00 (20.35%) |
4 |
002496 |
ST辉丰 |
1.62% |
187.99 |
3605.70 |
1.90% |
128.00 (68.09%) |
5 |
002271 |
东方雨虹 |
1.54% |
242.99 |
3413.94 |
1.80% |
117.99 (48.56%) |
6 |
002304 |
洋河股份 |
1.50% |
53.52 |
3338.03 |
1.76% |
0.00 (0.00%) |
7 |
002656 |
ST摩登 |
1.47% |
91.42 |
3260.08 |
1.72% |
45.00 (49.22%) |
8 |
600739 |
辽宁成大 |
1.46% |
237.50 |
3246.62 |
1.71% |
99.00 (41.68%) |
9 |
000858 |
五粮液 |
1.37% |
136.50 |
3049.31 |
1.61% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.37% |
241.02 |
3044.12 |
1.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
2.51% |
53.52 |
4997.14 |
3.86% |
0.50 (0.93%) |
2 |
600016 |
民生银行 |
2.18% |
553.00 |
4346.58 |
3.36% |
-480.00 (-86.80%) |
3 |
000568 |
泸州老窖 |
2.12% |
119.00 |
4212.56 |
3.26% |
24.00 (20.17%) |
4 |
601166 |
兴业银行 |
1.97% |
235.00 |
3922.15 |
3.03% |
-250.00 (-106.38%) |
5 |
000858 |
五粮液 |
1.94% |
136.50 |
3853.27 |
2.98% |
34.50 (25.28%) |
6 |
002081 |
金螳螂 |
1.69% |
76.48 |
3366.83 |
2.60% |
新增 |
7 |
600036 |
招商银行 |
1.67% |
241.02 |
3314.07 |
2.56% |
-350.00 (-145.21%) |
8 |
600030 |
中信证券 |
1.57% |
234.00 |
3126.21 |
2.42% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.50% |
14.30 |
2988.99 |
2.31% |
新增 |
10 |
601717 |
郑煤机 |
1.36% |
261.99 |
2703.72 |
2.09% |
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 |
002304 |
洋河股份 |
2.51% |
53.52 |
4997.14 |
3.86% |
0.50 (0.93%) |
2 |
600016 |
民生银行 |
2.18% |
553.00 |
4346.58 |
3.36% |
-480.00 (-86.80%) |
3 |
000568 |
泸州老窖 |
2.12% |
119.00 |
4212.56 |
3.26% |
24.00 (20.17%) |
4 |
601166 |
兴业银行 |
1.97% |
235.00 |
3922.15 |
3.03% |
-250.00 (-106.38%) |
5 |
000858 |
五粮液 |
1.94% |
136.50 |
3853.27 |
2.98% |
34.50 (25.28%) |
6 |
002081 |
金螳螂 |
1.69% |
76.48 |
3366.83 |
2.60% |
新增 |
7 |
600036 |
招商银行 |
1.67% |
241.02 |
3314.07 |
2.56% |
-350.00 (-145.21%) |
8 |
600030 |
中信证券 |
1.57% |
234.00 |
3126.21 |
2.42% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.50% |
14.30 |
2988.99 |
2.31% |
新增 |
10 |
601717 |
郑煤机 |
1.36% |
261.99 |
2703.72 |
2.09% |
新增 |
11 |
002146 |
荣盛发展 |
1.30% |
185.00 |
2588.20 |
2.00% |
--- |
12 |
600582 |
天地科技 |
1.26% |
221.58 |
2514.94 |
1.94% |
--- |
13 |
600702 |
舍得酒业 |
1.24% |
85.99 |
2477.35 |
1.92% |
--- |
14 |
002450 |
康得退 |
1.10% |
89.99 |
2186.65 |
1.69% |
--- |
15 |
600518 |
*ST康美 |
1.10% |
165.98 |
2180.97 |
1.69% |
--- |
16 |
002656 |
ST摩登 |
1.05% |
46.42 |
2084.32 |
1.61% |
--- |
17 |
600739 |
辽宁成大 |
1.04% |
138.50 |
2076.11 |
1.61% |
--- |
18 |
601633 |
长城汽车 |
0.98% |
82.00 |
1943.28 |
1.50% |
--- |
19 |
002375 |
亚厦股份 |
0.97% |
72.99 |
1932.80 |
1.49% |
--- |
20 |
002385 |
大北农 |
0.97% |
89.20 |
1926.72 |
1.49% |
--- |
21 |
002271 |
东方雨虹 |
0.96% |
125.00 |
1906.25 |
1.47% |
--- |
22 |
600999 |
招商证券 |
0.92% |
172.72 |
1822.22 |
1.41% |
--- |
23 |
000639 |
西王食品 |
0.91% |
122.03 |
1812.15 |
1.40% |
--- |
24 |
002051 |
中工国际 |
0.89% |
59.99 |
1763.67 |
1.36% |
--- |
25 |
002429 |
兆驰股份 |
0.89% |
136.56 |
1763.01 |
1.36% |
--- |
26 |
002157 |
正邦科技 |
0.88% |
220.46 |
1752.66 |
1.36% |
--- |
27 |
000157 |
中联重科 |
0.86% |
185.79 |
1711.14 |
1.32% |
--- |
28 |
002311 |
海大集团 |
0.85% |
98.58 |
1685.73 |
1.30% |
--- |
29 |
000596 |
古井贡酒 |
0.82% |
47.44 |
1626.36 |
1.26% |
--- |
30 |
600028 |
中国石化 |
0.78% |
223.99 |
1550.04 |
1.20% |
--- |
31 |
002065 |
东华软件 |
0.74% |
105.41 |
1482.03 |
1.15% |
--- |
32 |
600199 |
金种子酒 |
0.74% |
76.61 |
1471.74 |
1.14% |
--- |
33 |
600260 |
ST凯乐 |
0.73% |
156.99 |
1445.84 |
1.12% |
--- |
34 |
601318 |
中国平安 |
0.73% |
31.99 |
1448.97 |
1.12% |
--- |
35 |
600837 |
海通证券 |
0.70% |
135.00 |
1383.75 |
1.07% |
--- |
36 |
000888 |
峨眉山A |
0.68% |
70.49 |
1360.51 |
1.05% |
--- |
37 |
600066 |
宇通客车 |
0.66% |
51.83 |
1305.99 |
1.01% |
--- |
38 |
300026 |
红日药业 |
0.65% |
37.99 |
1286.23 |
0.99% |
--- |
39 |
002531 |
天顺风能 |
0.62% |
78.22 |
1235.12 |
0.96% |
--- |
40 |
002396 |
星网锐捷 |
0.61% |
80.00 |
1217.60 |
0.94% |
--- |
41 |
000563 |
陕国投A |
0.60% |
91.99 |
1195.92 |
0.92% |
--- |
42 |
000651 |
格力电器 |
0.59% |
45.75 |
1166.57 |
0.90% |
--- |
43 |
002154 |
报喜鸟 |
0.58% |
115.00 |
1147.70 |
0.89% |
--- |
44 |
002567 |
唐人神 |
0.55% |
86.00 |
1100.77 |
0.85% |
--- |
45 |
002052 |
ST同洲 |
0.53% |
110.00 |
1051.60 |
0.81% |
--- |
46 |
300058 |
蓝色光标 |
0.50% |
43.67 |
1004.39 |
0.78% |
--- |
47 |
002503 |
搜于特 |
0.48% |
38.76 |
949.61 |
0.73% |
--- |
48 |
600362 |
江西铜业 |
0.48% |
40.00 |
954.40 |
0.74% |
--- |
49 |
000598 |
兴蓉环境 |
0.47% |
127.00 |
938.53 |
0.73% |
--- |
50 |
002398 |
垒知集团 |
0.47% |
48.25 |
936.54 |
0.72% |
--- |
51 |
002496 |
ST辉丰 |
0.47% |
59.99 |
928.69 |
0.72% |
--- |
52 |
601601 |
中国太保 |
0.47% |
41.80 |
940.50 |
0.73% |
--- |
53 |
002535 |
ST林重 |
0.46% |
132.11 |
912.88 |
0.71% |
--- |
54 |
002236 |
大华股份 |
0.43% |
18.36 |
851.04 |
0.66% |
--- |
55 |
000002 |
万科A |
0.42% |
79.00 |
838.98 |
0.65% |
--- |
56 |
002664 |
长鹰信质 |
0.42% |
32.86 |
830.37 |
0.64% |
--- |
57 |
002029 |
七匹狼 |
0.40% |
42.00 |
792.96 |
0.61% |
--- |
58 |
002250 |
联化科技 |
0.39% |
39.72 |
774.60 |
0.60% |
--- |
59 |
000951 |
中国重汽 |
0.36% |
56.19 |
720.92 |
0.56% |
--- |
60 |
002477 |
雏鹰退 |
0.36% |
37.96 |
709.93 |
0.55% |
--- |
61 |
300017 |
网宿科技 |
0.36% |
42.04 |
710.13 |
0.55% |
--- |
62 |
300072 |
三聚环保 |
0.36% |
59.99 |
716.89 |
0.55% |
--- |
63 |
601369 |
陕鼓动力 |
0.36% |
80.23 |
723.65 |
0.56% |
--- |
64 |
000543 |
皖能电力 |
0.34% |
88.00 |
673.20 |
0.52% |
--- |
65 |
002116 |
中国海诚 |
0.34% |
48.00 |
683.97 |
0.53% |
--- |
66 |
300309 |
吉艾科技 |
0.34% |
40.99 |
684.93 |
0.53% |
--- |
67 |
600270 |
外运发展 |
0.34% |
95.00 |
673.55 |
0.52% |
--- |
68 |
000661 |
长春高新 |
0.32% |
10.50 |
641.55 |
0.50% |
--- |
69 |
000786 |
北新建材 |
0.31% |
35.36 |
618.48 |
0.48% |
--- |
70 |
002568 |
百润股份 |
0.30% |
37.99 |
605.56 |
0.47% |
--- |
71 |
300110 |
华仁药业 |
0.30% |
43.00 |
592.11 |
0.46% |
--- |
72 |
002353 |
杰瑞股份 |
0.29% |
11.99 |
571.44 |
0.44% |
--- |
73 |
601801 |
皖新传媒 |
0.29% |
56.00 |
581.26 |
0.45% |
--- |
74 |
002340 |
格林美 |
0.28% |
47.99 |
563.90 |
0.44% |
--- |
75 |
002358 |
ST森源 |
0.28% |
46.65 |
566.38 |
0.44% |
--- |
76 |
002589 |
瑞康医药 |
0.28% |
17.00 |
560.84 |
0.43% |
--- |
77 |
300005 |
探路者 |
0.28% |
33.00 |
564.30 |
0.44% |
--- |
78 |
300113 |
顺网科技 |
0.28% |
21.94 |
566.83 |
0.44% |
--- |
79 |
601000 |
唐山港 |
0.28% |
168.00 |
559.44 |
0.43% |
--- |
80 |
000028 |
国药一致 |
0.27% |
15.00 |
529.50 |
0.41% |
--- |
81 |
600378 |
昊华科技 |
0.27% |
60.00 |
529.80 |
0.41% |
--- |
82 |
600978 |
*ST宜生 |
0.27% |
110.00 |
541.20 |
0.42% |
--- |
83 |
601222 |
林洋能源 |
0.27% |
50.19 |
546.53 |
0.42% |
--- |
84 |
300099 |
精准信息 |
0.26% |
29.35 |
510.15 |
0.39% |
--- |
85 |
600428 |
中远海特 |
0.25% |
125.00 |
491.25 |
0.38% |
--- |
86 |
300215 |
电科院 |
0.24% |
21.24 |
482.18 |
0.37% |
--- |
87 |
000900 |
现代投资 |
0.23% |
52.49 |
459.86 |
0.36% |
--- |
88 |
600026 |
中远海能 |
0.20% |
85.00 |
394.40 |
0.30% |
--- |
89 |
300198 |
纳川股份 |
0.17% |
30.00 |
342.60 |
0.26% |
--- |
90 |
300012 |
华测检测 |
0.15% |
16.08 |
300.74 |
0.23% |
--- |
91 |
000826 |
启迪环境 |
0.12% |
10.40 |
239.10 |
0.18% |
--- |
92 |
002565 |
顺灏股份 |
0.12% |
28.79 |
230.29 |
0.18% |
--- |
93 |
002507 |
涪陵榨菜 |
0.11% |
9.00 |
212.58 |
0.16% |
--- |
94 |
002508 |
老板电器 |
0.11% |
12.00 |
220.20 |
0.17% |
--- |
95 |
600031 |
三一重工 |
0.11% |
21.00 |
222.39 |
0.17% |
--- |
96 |
600612 |
老凤祥 |
0.11% |
10.00 |
215.50 |
0.17% |
--- |
97 |
300079 |
数码视讯 |
0.10% |
12.00 |
197.52 |
0.15% |
--- |
98 |
300177 |
中海达 |
0.10% |
15.66 |
199.87 |
0.15% |
--- |
99 |
600021 |
上海电力 |
0.10% |
43.12 |
200.10 |
0.15% |
--- |
100 |
600637 |
东方明珠 |
0.10% |
13.00 |
206.31 |
0.16% |
--- |
101 |
600809 |
山西汾酒 |
0.10% |
4.80 |
199.97 |
0.15% |
--- |
102 |
002273 |
水晶光电 |
0.09% |
9.00 |
186.57 |
0.14% |
--- |
103 |
002393 |
力生制药 |
0.09% |
5.50 |
178.20 |
0.14% |
--- |
104 |
600559 |
老白干酒 |
0.09% |
4.88 |
180.51 |
0.14% |
--- |
105 |
601233 |
桐昆股份 |
0.09% |
25.00 |
179.75 |
0.14% |
--- |
106 |
002649 |
博彦科技 |
0.08% |
10.00 |
158.90 |
0.12% |
--- |
107 |
600309 |
万华化学 |
0.08% |
10.00 |
156.10 |
0.12% |
--- |
108 |
601001 |
晋控煤业 |
0.08% |
18.00 |
166.32 |
0.13% |
--- |
109 |
002309 |
中利集团 |
0.06% |
10.00 |
112.50 |
0.09% |
--- |
110 |
600168 |
武汉控股 |
0.04% |
15.18 |
88.80 |
0.07% |
--- |
111 |
002391 |
长青股份 |
0.03% |
3.42 |
57.92 |
0.04% |
--- |
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 |
002304 |
洋河股份 |
3.65% |
53.02 |
6627.48 |
4.36% |
22.70 (42.81%) |
2 |
600036 |
招商银行 |
3.31% |
591.02 |
6004.79 |
3.95% |
290.00 (49.07%) |
3 |
600016 |
民生银行 |
3.22% |
1033.00 |
5836.45 |
3.84% |
280.00 (27.11%) |
4 |
601166 |
兴业银行 |
3.21% |
485.00 |
5824.85 |
3.83% |
220.00 (45.36%) |
5 |
000568 |
泸州老窖 |
2.01% |
95.00 |
3657.46 |
2.41% |
新增 |
6 |
000858 |
五粮液 |
1.90% |
102.00 |
3457.64 |
2.28% |
49.00 (48.04%) |
7 |
600199 |
金种子酒 |
1.78% |
151.84 |
3234.17 |
2.13% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
1.54% |
85.99 |
2795.51 |
1.84% |
64.99 (75.58%) |
9 |
600030 |
中信证券 |
1.52% |
234.00 |
2758.84 |
1.82% |
91.00 (38.89%) |
10 |
002694 |
顾地科技 |
1.50% |
190.00 |
2717.00 |
1.79% |
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 |
002304 |
洋河股份 |
3.65% |
53.02 |
6627.48 |
4.36% |
22.70 (42.81%) |
2 |
600036 |
招商银行 |
3.31% |
591.02 |
6004.79 |
3.95% |
290.00 (49.07%) |
3 |
600016 |
民生银行 |
3.22% |
1033.00 |
5836.45 |
3.84% |
280.00 (27.11%) |
4 |
601166 |
兴业银行 |
3.21% |
485.00 |
5824.85 |
3.83% |
220.00 (45.36%) |
5 |
000568 |
泸州老窖 |
2.01% |
95.00 |
3657.46 |
2.41% |
新增 |
6 |
000858 |
五粮液 |
1.90% |
102.00 |
3457.64 |
2.28% |
49.00 (48.04%) |
7 |
600199 |
金种子酒 |
1.78% |
151.84 |
3234.17 |
2.13% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
1.54% |
85.99 |
2795.51 |
1.84% |
64.99 (75.58%) |
9 |
600030 |
中信证券 |
1.52% |
234.00 |
2758.84 |
1.82% |
91.00 (38.89%) |
10 |
002694 |
顾地科技 |
1.50% |
190.00 |
2717.00 |
1.79% |
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 |
600016 |
民生银行 |
3.81% |
753.00 |
4510.47 |
4.75% |
360.00 (47.81%) |
2 |
002304 |
洋河股份 |
3.44% |
30.32 |
4079.53 |
4.30% |
15.63 (51.55%) |
3 |
600199 |
金种子酒 |
3.20% |
151.84 |
3792.94 |
4.00% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.90% |
265.00 |
3439.70 |
3.62% |
125.00 (47.17%) |
5 |
600036 |
招商银行 |
2.78% |
301.02 |
3287.17 |
3.46% |
130.00 (43.19%) |
6 |
600030 |
中信证券 |
1.52% |
143.00 |
1806.07 |
1.90% |
新增 |
7 |
000157 |
中联重科 |
1.49% |
175.79 |
1763.19 |
1.86% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.47% |
53.00 |
1736.28 |
1.83% |
新增 |
9 |
600518 |
*ST康美 |
1.47% |
113.00 |
1742.46 |
1.84% |
新增 |
10 |
002385 |
大北农 |
1.46% |
89.20 |
1730.48 |
1.82% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.81% |
753.00 |
4510.47 |
4.75% |
360.00 (47.81%) |
2 |
002304 |
洋河股份 |
3.44% |
30.32 |
4079.53 |
4.30% |
15.63 (51.55%) |
3 |
600199 |
金种子酒 |
3.20% |
151.84 |
3792.94 |
4.00% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.90% |
265.00 |
3439.70 |
3.62% |
125.00 (47.17%) |
5 |
600036 |
招商银行 |
2.78% |
301.02 |
3287.17 |
3.46% |
130.00 (43.19%) |
6 |
600030 |
中信证券 |
1.52% |
143.00 |
1806.07 |
1.90% |
新增 |
7 |
000157 |
中联重科 |
1.49% |
175.79 |
1763.19 |
1.86% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.47% |
53.00 |
1736.28 |
1.83% |
新增 |
9 |
600518 |
*ST康美 |
1.47% |
113.00 |
1742.46 |
1.84% |
新增 |
10 |
002385 |
大北农 |
1.46% |
89.20 |
1730.48 |
1.82% |
新增 |
11 |
601717 |
郑煤机 |
1.41% |
144.00 |
1670.40 |
1.76% |
--- |
12 |
000888 |
峨眉山A |
1.27% |
70.49 |
1507.13 |
1.59% |
--- |
13 |
002410 |
广联达 |
1.22% |
58.84 |
1444.05 |
1.52% |
--- |
14 |
600837 |
海通证券 |
1.10% |
135.00 |
1300.05 |
1.37% |
--- |
15 |
300251 |
光线传媒 |
1.03% |
52.39 |
1222.84 |
1.29% |
--- |
16 |
300309 |
吉艾科技 |
1.00% |
40.49 |
1188.11 |
1.25% |
--- |
17 |
002154 |
报喜鸟 |
0.98% |
85.00 |
1158.54 |
1.22% |
--- |
18 |
600028 |
中国石化 |
0.98% |
183.99 |
1159.16 |
1.22% |
--- |
19 |
600066 |
宇通客车 |
0.98% |
51.83 |
1163.99 |
1.23% |
--- |
20 |
002612 |
朗姿股份 |
0.96% |
31.28 |
1138.76 |
1.20% |
--- |
21 |
002531 |
天顺风能 |
0.93% |
70.54 |
1099.73 |
1.16% |
--- |
22 |
600519 |
贵州茅台 |
0.93% |
4.60 |
1100.09 |
1.16% |
--- |
23 |
600056 |
中国医药 |
0.90% |
48.47 |
1063.92 |
1.12% |
--- |
24 |
002535 |
ST林重 |
0.87% |
132.11 |
1034.42 |
1.09% |
--- |
25 |
002503 |
搜于特 |
0.86% |
44.70 |
1019.19 |
1.07% |
--- |
26 |
600104 |
上汽集团 |
0.84% |
70.00 |
1000.30 |
1.05% |
--- |
27 |
002588 |
史丹利 |
0.83% |
37.66 |
982.88 |
1.04% |
--- |
28 |
002081 |
金螳螂 |
0.82% |
25.42 |
965.81 |
1.02% |
--- |
29 |
000651 |
格力电器 |
0.81% |
45.75 |
953.84 |
1.01% |
--- |
30 |
601313 |
江南嘉捷 |
0.73% |
80.22 |
862.37 |
0.91% |
--- |
31 |
002157 |
正邦科技 |
0.72% |
80.47 |
848.15 |
0.89% |
--- |
32 |
600031 |
三一重工 |
0.72% |
61.00 |
849.12 |
0.89% |
--- |
33 |
002241 |
歌尔股份 |
0.71% |
23.00 |
839.27 |
0.88% |
--- |
34 |
002538 |
司尔特 |
0.69% |
66.00 |
814.44 |
0.86% |
--- |
35 |
600060 |
海信视像 |
0.68% |
48.00 |
806.88 |
0.85% |
--- |
36 |
600335 |
国机汽车 |
0.68% |
66.94 |
808.64 |
0.85% |
--- |
37 |
002450 |
康得退 |
0.67% |
49.99 |
795.31 |
0.84% |
--- |
38 |
600582 |
天地科技 |
0.67% |
55.00 |
794.75 |
0.84% |
--- |
39 |
601668 |
中国建筑 |
0.66% |
235.00 |
784.90 |
0.83% |
--- |
40 |
002358 |
ST森源 |
0.64% |
60.57 |
762.54 |
0.80% |
--- |
41 |
600395 |
盘江股份 |
0.64% |
28.00 |
752.64 |
0.79% |
--- |
42 |
600702 |
舍得酒业 |
0.64% |
21.00 |
761.15 |
0.80% |
--- |
43 |
002236 |
大华股份 |
0.61% |
23.36 |
717.19 |
0.76% |
--- |
44 |
002501 |
*ST利源 |
0.61% |
40.00 |
727.14 |
0.77% |
--- |
45 |
002477 |
雏鹰退 |
0.60% |
37.96 |
715.63 |
0.75% |
--- |
46 |
300070 |
碧水源 |
0.60% |
23.80 |
711.62 |
0.75% |
--- |
47 |
601117 |
中国化学 |
0.60% |
123.00 |
709.71 |
0.75% |
--- |
48 |
000002 |
万科A |
0.59% |
79.00 |
703.89 |
0.74% |
--- |
49 |
002250 |
联化科技 |
0.58% |
39.72 |
685.22 |
0.72% |
--- |
50 |
002298 |
中电兴发 |
0.58% |
84.46 |
688.31 |
0.73% |
--- |
51 |
002398 |
垒知集团 |
0.56% |
29.29 |
667.23 |
0.70% |
--- |
52 |
300024 |
机器人 |
0.56% |
30.00 |
662.10 |
0.70% |
--- |
53 |
002063 |
远光软件 |
0.53% |
43.00 |
623.86 |
0.66% |
--- |
54 |
300182 |
捷成股份 |
0.52% |
26.25 |
616.88 |
0.65% |
--- |
55 |
002507 |
涪陵榨菜 |
0.51% |
30.20 |
607.58 |
0.64% |
--- |
56 |
600123 |
兰花科创 |
0.51% |
33.50 |
605.01 |
0.64% |
--- |
57 |
002415 |
海康威视 |
0.50% |
21.76 |
591.99 |
0.62% |
--- |
58 |
600739 |
辽宁成大 |
0.50% |
38.00 |
592.80 |
0.62% |
--- |
59 |
002065 |
东华软件 |
0.48% |
25.80 |
572.76 |
0.60% |
--- |
60 |
002068 |
黑猫股份 |
0.48% |
83.00 |
568.54 |
0.60% |
--- |
61 |
600067 |
冠城大通 |
0.47% |
99.20 |
552.54 |
0.58% |
--- |
62 |
000516 |
国际医学 |
0.46% |
123.00 |
548.56 |
0.58% |
--- |
63 |
002277 |
友阿股份 |
0.46% |
35.00 |
546.35 |
0.58% |
--- |
64 |
000951 |
中国重汽 |
0.45% |
44.20 |
536.55 |
0.57% |
--- |
65 |
000422 |
湖北宜化 |
0.43% |
41.15 |
504.13 |
0.53% |
--- |
66 |
000786 |
北新建材 |
0.43% |
38.96 |
504.14 |
0.53% |
--- |
67 |
002146 |
荣盛发展 |
0.42% |
46.01 |
501.49 |
0.53% |
--- |
68 |
600690 |
海尔智家 |
0.40% |
40.00 |
468.80 |
0.49% |
--- |
69 |
601801 |
皖新传媒 |
0.40% |
44.00 |
476.93 |
0.50% |
--- |
70 |
300159 |
新研股份 |
0.39% |
38.27 |
458.84 |
0.48% |
--- |
71 |
601918 |
新集能源 |
0.39% |
38.00 |
463.98 |
0.49% |
--- |
72 |
002313 |
日海智能 |
0.38% |
19.60 |
446.88 |
0.47% |
--- |
73 |
600967 |
内蒙一机 |
0.38% |
25.00 |
454.75 |
0.48% |
--- |
74 |
002344 |
海宁皮城 |
0.37% |
16.92 |
441.32 |
0.47% |
--- |
75 |
300164 |
通源石油 |
0.36% |
28.99 |
423.57 |
0.45% |
--- |
76 |
600026 |
中远海能 |
0.36% |
85.00 |
429.25 |
0.45% |
--- |
77 |
600428 |
中远海特 |
0.36% |
105.00 |
427.35 |
0.45% |
--- |
78 |
300105 |
龙源技术 |
0.35% |
14.99 |
409.21 |
0.43% |
--- |
79 |
300267 |
尔康制药 |
0.35% |
19.50 |
413.20 |
0.44% |
--- |
80 |
601390 |
中国中铁 |
0.35% |
160.00 |
411.20 |
0.43% |
--- |
81 |
600498 |
烽火通信 |
0.34% |
15.00 |
397.65 |
0.42% |
--- |
82 |
000826 |
启迪环境 |
0.33% |
17.16 |
393.04 |
0.41% |
--- |
83 |
002521 |
齐峰新材 |
0.32% |
33.00 |
381.14 |
0.40% |
--- |
84 |
002671 |
龙泉股份 |
0.31% |
15.00 |
361.65 |
0.38% |
--- |
85 |
000028 |
国药一致 |
0.30% |
12.00 |
357.36 |
0.38% |
--- |
86 |
000690 |
宝新能源 |
0.30% |
80.00 |
351.18 |
0.37% |
--- |
87 |
002656 |
ST摩登 |
0.30% |
7.99 |
358.14 |
0.38% |
--- |
88 |
300133 |
华策影视 |
0.30% |
28.00 |
355.32 |
0.37% |
--- |
89 |
300298 |
三诺生物 |
0.30% |
7.00 |
351.22 |
0.37% |
--- |
90 |
600141 |
兴发集团 |
0.30% |
16.99 |
351.55 |
0.37% |
--- |
91 |
601636 |
旗滨集团 |
0.29% |
44.53 |
348.21 |
0.37% |
--- |
92 |
002396 |
星网锐捷 |
0.28% |
22.00 |
329.56 |
0.35% |
--- |
93 |
600362 |
江西铜业 |
0.28% |
14.00 |
334.74 |
0.35% |
--- |
94 |
600527 |
江南高纤 |
0.28% |
85.00 |
331.50 |
0.35% |
--- |
95 |
002244 |
滨江集团 |
0.27% |
35.00 |
317.45 |
0.33% |
--- |
96 |
601369 |
陕鼓动力 |
0.27% |
34.86 |
322.80 |
0.34% |
--- |
97 |
300072 |
三聚环保 |
0.26% |
30.00 |
310.50 |
0.33% |
--- |
98 |
600507 |
方大特钢 |
0.26% |
80.00 |
311.20 |
0.33% |
--- |
99 |
300145 |
中金环境 |
0.25% |
17.00 |
290.31 |
0.31% |
--- |
100 |
601628 |
中国人寿 |
0.25% |
16.50 |
301.95 |
0.32% |
--- |
101 |
002269 |
美邦服饰 |
0.24% |
11.85 |
285.58 |
0.30% |
--- |
102 |
002299 |
圣农发展 |
0.24% |
20.00 |
288.80 |
0.30% |
--- |
103 |
300058 |
蓝色光标 |
0.24% |
17.00 |
283.73 |
0.30% |
--- |
104 |
300115 |
长盈精密 |
0.24% |
12.00 |
285.60 |
0.30% |
--- |
105 |
600805 |
悦达投资 |
0.24% |
30.00 |
279.90 |
0.29% |
--- |
106 |
002311 |
海大集团 |
0.23% |
15.00 |
267.90 |
0.28% |
--- |
107 |
600048 |
保利地产 |
0.23% |
24.00 |
272.16 |
0.29% |
--- |
108 |
002226 |
江南化工 |
0.22% |
19.30 |
257.30 |
0.27% |
--- |
109 |
002628 |
成都路桥 |
0.21% |
24.00 |
243.84 |
0.26% |
--- |
110 |
002565 |
顺灏股份 |
0.19% |
17.99 |
226.51 |
0.24% |
--- |
111 |
002589 |
瑞康医药 |
0.19% |
7.00 |
230.49 |
0.24% |
--- |
112 |
300312 |
*ST邦讯 |
0.19% |
10.00 |
223.40 |
0.24% |
--- |
113 |
000900 |
现代投资 |
0.18% |
15.00 |
213.60 |
0.23% |
--- |
114 |
002478 |
常宝股份 |
0.18% |
17.00 |
213.35 |
0.22% |
--- |
115 |
300157 |
恒泰艾普 |
0.18% |
11.00 |
216.81 |
0.23% |
--- |
116 |
002014 |
永新股份 |
0.16% |
12.50 |
193.36 |
0.20% |
--- |
117 |
002508 |
老板电器 |
0.15% |
10.00 |
176.90 |
0.19% |
--- |
118 |
300170 |
汉得信息 |
0.15% |
10.14 |
175.09 |
0.18% |
--- |
119 |
300186 |
大华农 |
0.15% |
12.67 |
180.95 |
0.19% |
--- |
120 |
000598 |
兴蓉环境 |
0.14% |
20.00 |
163.00 |
0.17% |
--- |
121 |
002322 |
理工环科 |
0.13% |
8.67 |
157.09 |
0.17% |
--- |
122 |
300275 |
梅安森 |
0.12% |
5.00 |
137.50 |
0.14% |
--- |
123 |
002456 |
欧菲光 |
0.11% |
4.20 |
124.74 |
0.13% |
--- |
124 |
002650 |
加加食品 |
0.11% |
6.00 |
125.40 |
0.13% |
--- |
125 |
300017 |
网宿科技 |
0.11% |
7.99 |
130.29 |
0.14% |
--- |
126 |
600559 |
老白干酒 |
0.10% |
4.00 |
114.16 |
0.12% |
--- |
127 |
300183 |
东软载波 |
0.09% |
4.00 |
105.04 |
0.11% |
--- |
128 |
300284 |
苏交科 |
0.09% |
10.00 |
107.00 |
0.11% |
--- |
129 |
300291 |
华录百纳 |
0.09% |
1.80 |
103.36 |
0.11% |
--- |
130 |
600170 |
上海建工 |
0.09% |
14.99 |
108.23 |
0.11% |
--- |
131 |
600887 |
伊利股份 |
0.09% |
5.00 |
102.90 |
0.11% |
--- |
132 |
002341 |
新纶科技 |
0.08% |
10.00 |
91.30 |
0.10% |
--- |
133 |
000982 |
中银绒业 |
0.07% |
8.00 |
77.44 |
0.08% |
--- |
134 |
601222 |
林洋能源 |
0.07% |
9.00 |
85.20 |
0.09% |
--- |
135 |
600963 |
岳阳林纸 |
0.06% |
16.00 |
67.20 |
0.07% |
--- |
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 |
600199 |
金种子酒 |
4.39% |
151.84 |
3045.89 |
5.72% |
19.66 (12.94%) |
2 |
600016 |
民生银行 |
3.55% |
393.00 |
2464.11 |
4.63% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
3.12% |
14.69 |
2161.84 |
4.06% |
3.00 (20.42%) |
4 |
600036 |
招商银行 |
2.93% |
171.02 |
2035.17 |
3.82% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.69% |
140.00 |
1864.80 |
3.50% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
2.19% |
175.79 |
1522.36 |
2.86% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
1.72% |
39.23 |
1196.51 |
2.25% |
0.00 (0.00%) |
8 |
002535 |
ST林重 |
1.60% |
82.62 |
1108.80 |
2.08% |
46.65 (56.46%) |
9 |
000651 |
格力电器 |
1.52% |
51.75 |
1052.03 |
1.98% |
1.51 (2.91%) |
10 |
600104 |
上汽集团 |
1.50% |
70.00 |
1038.10 |
1.95% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600199 |
金种子酒 |
4.39% |
151.84 |
3045.89 |
5.72% |
19.66 (12.94%) |
2 |
600016 |
民生银行 |
3.55% |
393.00 |
2464.11 |
4.63% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
3.12% |
14.69 |
2161.84 |
4.06% |
3.00 (20.42%) |
4 |
600036 |
招商银行 |
2.93% |
171.02 |
2035.17 |
3.82% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.69% |
140.00 |
1864.80 |
3.50% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
2.19% |
175.79 |
1522.36 |
2.86% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
1.72% |
39.23 |
1196.51 |
2.25% |
0.00 (0.00%) |
8 |
002535 |
ST林重 |
1.60% |
82.62 |
1108.80 |
2.08% |
46.65 (56.46%) |
9 |
000651 |
格力电器 |
1.52% |
51.75 |
1052.03 |
1.98% |
1.51 (2.91%) |
10 |
600104 |
上汽集团 |
1.50% |
70.00 |
1038.10 |
1.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.40% |
393.00 |
2314.77 |
4.72% |
30.00 (7.63%) |
2 |
600036 |
招商银行 |
3.86% |
171.02 |
2030.04 |
4.14% |
10.00 (5.85%) |
3 |
600199 |
金种子酒 |
3.75% |
132.18 |
1969.54 |
4.02% |
43.00 (32.53%) |
4 |
601166 |
兴业银行 |
3.33% |
140.00 |
1752.80 |
3.58% |
30.00 (21.43%) |
5 |
002304 |
洋河股份 |
2.87% |
11.69 |
1507.84 |
3.08% |
3.50 (29.94%) |
6 |
000157 |
中联重科 |
2.57% |
175.79 |
1351.84 |
2.76% |
55.00 (31.29%) |
7 |
002410 |
广联达 |
2.46% |
39.23 |
1295.76 |
2.64% |
12.10 (30.84%) |
8 |
600031 |
三一重工 |
2.00% |
84.00 |
1053.36 |
2.15% |
8.00 (9.52%) |
9 |
600104 |
上汽集团 |
1.88% |
70.00 |
989.80 |
2.02% |
18.00 (25.71%) |
10 |
600066 |
宇通客车 |
1.72% |
38.18 |
903.30 |
1.84% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.40% |
393.00 |
2314.77 |
4.72% |
30.00 (7.63%) |
2 |
600036 |
招商银行 |
3.86% |
171.02 |
2030.04 |
4.14% |
10.00 (5.85%) |
3 |
600199 |
金种子酒 |
3.75% |
132.18 |
1969.54 |
4.02% |
43.00 (32.53%) |
4 |
601166 |
兴业银行 |
3.33% |
140.00 |
1752.80 |
3.58% |
30.00 (21.43%) |
5 |
002304 |
洋河股份 |
2.87% |
11.69 |
1507.84 |
3.08% |
3.50 (29.94%) |
6 |
000157 |
中联重科 |
2.57% |
175.79 |
1351.84 |
2.76% |
55.00 (31.29%) |
7 |
002410 |
广联达 |
2.46% |
39.23 |
1295.76 |
2.64% |
12.10 (30.84%) |
8 |
600031 |
三一重工 |
2.00% |
84.00 |
1053.36 |
2.15% |
8.00 (9.52%) |
9 |
600104 |
上汽集团 |
1.88% |
70.00 |
989.80 |
2.02% |
18.00 (25.71%) |
10 |
600066 |
宇通客车 |
1.72% |
38.18 |
903.30 |
1.84% |
新增 |
11 |
000651 |
格力电器 |
1.65% |
50.24 |
868.66 |
1.77% |
--- |
12 |
600309 |
万华化学 |
1.64% |
67.00 |
864.30 |
1.76% |
--- |
13 |
002236 |
大华股份 |
1.63% |
17.25 |
855.78 |
1.75% |
--- |
14 |
000888 |
峨眉山A |
1.60% |
45.99 |
843.05 |
1.72% |
--- |
15 |
002065 |
东华软件 |
1.59% |
37.80 |
833.87 |
1.70% |
--- |
16 |
600060 |
海信视像 |
1.36% |
60.00 |
712.80 |
1.45% |
--- |
17 |
600690 |
海尔智家 |
1.36% |
80.00 |
714.40 |
1.46% |
--- |
18 |
002081 |
金螳螂 |
1.34% |
19.94 |
703.83 |
1.44% |
--- |
19 |
002146 |
荣盛发展 |
1.27% |
76.01 |
668.87 |
1.36% |
--- |
20 |
300182 |
捷成股份 |
1.24% |
18.00 |
653.40 |
1.33% |
--- |
21 |
002293 |
罗莱生活 |
1.21% |
8.49 |
636.83 |
1.30% |
--- |
22 |
002006 |
精功科技 |
1.19% |
26.39 |
624.31 |
1.27% |
--- |
23 |
601717 |
郑煤机 |
1.18% |
24.99 |
621.61 |
1.27% |
--- |
24 |
601117 |
中国化学 |
1.17% |
108.00 |
615.60 |
1.26% |
--- |
25 |
600563 |
法拉电子 |
1.16% |
38.00 |
608.38 |
1.24% |
--- |
26 |
600828 |
茂业商业 |
1.14% |
71.29 |
599.52 |
1.22% |
--- |
27 |
002503 |
搜于特 |
1.13% |
19.17 |
594.02 |
1.21% |
--- |
28 |
000002 |
万科A |
1.12% |
79.00 |
590.13 |
1.20% |
--- |
29 |
002206 |
海利得 |
1.11% |
66.47 |
584.89 |
1.19% |
--- |
30 |
002055 |
得润电子 |
1.09% |
28.88 |
571.80 |
1.17% |
--- |
31 |
002250 |
联化科技 |
1.06% |
29.41 |
555.19 |
1.13% |
--- |
32 |
601000 |
唐山港 |
1.06% |
90.00 |
556.20 |
1.13% |
--- |
33 |
000877 |
天山股份 |
1.05% |
26.00 |
551.10 |
1.12% |
--- |
34 |
002477 |
雏鹰退 |
1.05% |
23.98 |
552.07 |
1.13% |
--- |
35 |
600172 |
黄河旋风 |
1.04% |
54.00 |
545.94 |
1.11% |
--- |
36 |
002011 |
盾安环境 |
1.03% |
61.00 |
542.29 |
1.11% |
--- |
37 |
002277 |
友阿股份 |
1.03% |
35.00 |
542.50 |
1.11% |
--- |
38 |
002223 |
鱼跃医疗 |
1.00% |
25.00 |
523.75 |
1.07% |
--- |
39 |
600519 |
贵州茅台 |
0.99% |
2.70 |
521.91 |
1.06% |
--- |
40 |
002588 |
史丹利 |
0.96% |
14.00 |
503.90 |
1.03% |
--- |
41 |
002612 |
朗姿股份 |
0.95% |
17.46 |
497.96 |
1.02% |
--- |
42 |
300088 |
长信科技 |
0.92% |
36.00 |
484.92 |
0.99% |
--- |
43 |
002398 |
垒知集团 |
0.91% |
29.29 |
477.72 |
0.97% |
--- |
44 |
002415 |
海康威视 |
0.89% |
10.88 |
467.93 |
0.95% |
--- |
45 |
002089 |
ST新海 |
0.88% |
50.00 |
463.50 |
0.95% |
--- |
46 |
300014 |
亿纬锂能 |
0.88% |
34.99 |
464.73 |
0.95% |
--- |
47 |
002422 |
科伦药业 |
0.86% |
10.38 |
450.50 |
0.92% |
--- |
48 |
300048 |
合康新能 |
0.86% |
27.16 |
450.67 |
0.92% |
--- |
49 |
300136 |
信维通信 |
0.85% |
24.68 |
447.85 |
0.91% |
--- |
50 |
600252 |
中恒集团 |
0.83% |
41.01 |
435.53 |
0.89% |
--- |
51 |
002056 |
横店东磁 |
0.82% |
27.23 |
431.56 |
0.88% |
--- |
52 |
000811 |
冰轮环境 |
0.77% |
35.17 |
406.19 |
0.83% |
--- |
53 |
601668 |
中国建筑 |
0.77% |
140.00 |
407.40 |
0.83% |
--- |
54 |
002535 |
ST林重 |
0.76% |
35.98 |
397.18 |
0.81% |
--- |
55 |
000501 |
鄂武商A |
0.73% |
25.00 |
381.25 |
0.78% |
--- |
56 |
002220 |
天宝退 |
0.72% |
23.00 |
379.04 |
0.77% |
--- |
57 |
002389 |
航天彩虹 |
0.72% |
16.74 |
381.00 |
0.78% |
--- |
58 |
600067 |
冠城大通 |
0.72% |
62.00 |
377.58 |
0.77% |
--- |
59 |
600805 |
悦达投资 |
0.70% |
30.00 |
368.70 |
0.75% |
--- |
60 |
300146 |
汤臣倍健 |
0.68% |
4.60 |
358.34 |
0.73% |
--- |
61 |
300198 |
纳川股份 |
0.67% |
21.00 |
350.28 |
0.71% |
--- |
62 |
600428 |
中远海特 |
0.67% |
85.00 |
350.20 |
0.71% |
--- |
63 |
000596 |
古井贡酒 |
0.65% |
4.00 |
343.92 |
0.70% |
--- |
64 |
600277 |
亿利洁能 |
0.65% |
39.99 |
341.96 |
0.70% |
--- |
65 |
600026 |
中远海能 |
0.62% |
55.00 |
325.60 |
0.66% |
--- |
66 |
601299 |
中国北车 |
0.61% |
75.00 |
318.75 |
0.65% |
--- |
67 |
002269 |
美邦服饰 |
0.59% |
11.85 |
307.74 |
0.63% |
--- |
68 |
600507 |
方大特钢 |
0.59% |
80.00 |
309.60 |
0.63% |
--- |
69 |
600048 |
保利地产 |
0.57% |
30.00 |
300.00 |
0.61% |
--- |
70 |
600837 |
海通证券 |
0.56% |
40.00 |
296.40 |
0.60% |
--- |
71 |
600153 |
建发股份 |
0.55% |
45.00 |
287.10 |
0.59% |
--- |
72 |
000522 |
白云山A |
0.54% |
23.33 |
283.69 |
0.58% |
--- |
73 |
002244 |
滨江集团 |
0.47% |
35.00 |
248.15 |
0.51% |
--- |
74 |
002318 |
久立特材 |
0.42% |
13.06 |
223.35 |
0.46% |
--- |
75 |
002419 |
天虹股份 |
0.40% |
12.00 |
211.80 |
0.43% |
--- |
76 |
000786 |
北新建材 |
0.39% |
18.96 |
207.04 |
0.42% |
--- |
77 |
000540 |
中天金融 |
0.34% |
28.00 |
178.36 |
0.36% |
--- |
78 |
002285 |
世联行 |
0.33% |
15.50 |
175.46 |
0.36% |
--- |
79 |
002541 |
鸿路钢构 |
0.30% |
5.34 |
160.19 |
0.33% |
--- |
80 |
002582 |
好想你 |
0.30% |
3.00 |
156.00 |
0.32% |
--- |
81 |
002327 |
富安娜 |
0.27% |
3.04 |
143.64 |
0.29% |
--- |
82 |
300102 |
乾照光电 |
0.25% |
9.89 |
131.17 |
0.27% |
--- |
83 |
600496 |
精工钢构 |
0.22% |
14.56 |
118.27 |
0.24% |
--- |
84 |
002484 |
江海股份 |
0.19% |
6.00 |
101.28 |
0.21% |
--- |
85 |
600702 |
舍得酒业 |
0.19% |
6.00 |
99.73 |
0.20% |
--- |
86 |
300124 |
汇川技术 |
0.15% |
1.50 |
81.03 |
0.17% |
--- |
87 |
002440 |
闰土股份 |
0.09% |
3.00 |
48.57 |
0.10% |
--- |
88 |
300273 |
和佳医疗 |
0.09% |
2.00 |
49.56 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.32% |
363.00 |
2003.76 |
4.80% |
255.00 (70.25%) |
2 |
600036 |
招商银行 |
3.84% |
161.02 |
1780.91 |
4.27% |
70.00 (43.47%) |
3 |
600199 |
金种子酒 |
3.51% |
89.18 |
1624.04 |
3.89% |
29.00 (32.52%) |
4 |
601166 |
兴业银行 |
2.94% |
110.00 |
1362.90 |
3.26% |
20.00 (18.18%) |
5 |
000157 |
中联重科 |
2.48% |
120.79 |
1148.73 |
2.75% |
73.80 (61.10%) |
6 |
002304 |
洋河股份 |
2.40% |
8.19 |
1114.03 |
2.67% |
2.00 (24.41%) |
7 |
600031 |
三一重工 |
2.36% |
76.00 |
1095.16 |
2.62% |
31.00 (40.79%) |
8 |
002410 |
广联达 |
2.01% |
27.13 |
930.82 |
2.23% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.79% |
52.00 |
830.96 |
1.99% |
42.00 (80.77%) |
10 |
002081 |
金螳螂 |
1.66% |
19.94 |
771.04 |
1.85% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.32% |
363.00 |
2003.76 |
4.80% |
255.00 (70.25%) |
2 |
600036 |
招商银行 |
3.84% |
161.02 |
1780.91 |
4.27% |
70.00 (43.47%) |
3 |
600199 |
金种子酒 |
3.51% |
89.18 |
1624.04 |
3.89% |
29.00 (32.52%) |
4 |
601166 |
兴业银行 |
2.94% |
110.00 |
1362.90 |
3.26% |
20.00 (18.18%) |
5 |
000157 |
中联重科 |
2.48% |
120.79 |
1148.73 |
2.75% |
73.80 (61.10%) |
6 |
002304 |
洋河股份 |
2.40% |
8.19 |
1114.03 |
2.67% |
2.00 (24.41%) |
7 |
600031 |
三一重工 |
2.36% |
76.00 |
1095.16 |
2.62% |
31.00 (40.79%) |
8 |
002410 |
广联达 |
2.01% |
27.13 |
930.82 |
2.23% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.79% |
52.00 |
830.96 |
1.99% |
42.00 (80.77%) |
10 |
002081 |
金螳螂 |
1.66% |
19.94 |
771.04 |
1.85% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
3.06% |
90.00 |
1213.20 |
3.44% |
40.00 (44.44%) |
2 |
600036 |
招商银行 |
2.99% |
91.02 |
1185.12 |
3.36% |
-2.00 (-2.20%) |
3 |
600519 |
贵州茅台 |
2.68% |
5.00 |
1063.15 |
3.02% |
0.00 (0.00%) |
4 |
600199 |
金种子酒 |
2.54% |
60.18 |
1007.48 |
2.86% |
新增 |
5 |
002410 |
广联达 |
2.37% |
27.13 |
941.95 |
2.67% |
新增 |
6 |
002011 |
盾安环境 |
2.14% |
61.00 |
847.29 |
2.40% |
新增 |
7 |
002056 |
横店东磁 |
2.09% |
30.23 |
829.75 |
2.35% |
新增 |
8 |
600031 |
三一重工 |
2.05% |
45.00 |
811.80 |
2.30% |
新增 |
9 |
002081 |
金螳螂 |
2.02% |
19.94 |
801.75 |
2.27% |
新增 |
10 |
002304 |
洋河股份 |
1.97% |
6.19 |
781.16 |
2.22% |
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 |
601166 |
兴业银行 |
3.06% |
90.00 |
1213.20 |
3.44% |
40.00 (44.44%) |
2 |
600036 |
招商银行 |
2.99% |
91.02 |
1185.12 |
3.36% |
-2.00 (-2.20%) |
3 |
600519 |
贵州茅台 |
2.68% |
5.00 |
1063.15 |
3.02% |
0.00 (0.00%) |
4 |
600199 |
金种子酒 |
2.54% |
60.18 |
1007.48 |
2.86% |
新增 |
5 |
002410 |
广联达 |
2.37% |
27.13 |
941.95 |
2.67% |
新增 |
6 |
002011 |
盾安环境 |
2.14% |
61.00 |
847.29 |
2.40% |
新增 |
7 |
002056 |
横店东磁 |
2.09% |
30.23 |
829.75 |
2.35% |
新增 |
8 |
600031 |
三一重工 |
2.05% |
45.00 |
811.80 |
2.30% |
新增 |
9 |
002081 |
金螳螂 |
2.02% |
19.94 |
801.75 |
2.27% |
新增 |
10 |
002304 |
洋河股份 |
1.97% |
6.19 |
781.16 |
2.22% |
新增 |
11 |
002535 |
ST林重 |
1.89% |
45.98 |
749.52 |
2.13% |
--- |
12 |
600066 |
宇通客车 |
1.87% |
31.99 |
740.26 |
2.10% |
--- |
13 |
002236 |
大华股份 |
1.84% |
16.11 |
729.69 |
2.07% |
--- |
14 |
000157 |
中联重科 |
1.82% |
46.99 |
722.76 |
2.05% |
--- |
15 |
600458 |
时代新材 |
1.75% |
36.13 |
695.18 |
1.97% |
--- |
16 |
002422 |
科伦药业 |
1.69% |
11.38 |
671.43 |
1.90% |
--- |
17 |
002415 |
海康威视 |
1.57% |
15.88 |
624.01 |
1.77% |
--- |
18 |
600016 |
民生银行 |
1.56% |
108.00 |
618.84 |
1.76% |
--- |
19 |
600563 |
法拉电子 |
1.46% |
26.00 |
580.32 |
1.65% |
--- |
20 |
600172 |
黄河旋风 |
1.44% |
36.00 |
572.40 |
1.62% |
--- |
21 |
600277 |
亿利洁能 |
1.44% |
39.99 |
572.73 |
1.62% |
--- |
22 |
000039 |
中集集团 |
1.43% |
26.00 |
568.88 |
1.61% |
--- |
23 |
002065 |
东华软件 |
1.43% |
24.00 |
568.80 |
1.61% |
--- |
24 |
000973 |
佛塑科技 |
1.41% |
42.00 |
557.76 |
1.58% |
--- |
25 |
002055 |
得润电子 |
1.39% |
27.50 |
552.48 |
1.57% |
--- |
26 |
002042 |
华孚时尚 |
1.34% |
21.81 |
533.59 |
1.51% |
--- |
27 |
002477 |
雏鹰退 |
1.29% |
15.98 |
511.11 |
1.45% |
--- |
28 |
002482 |
广田集团 |
1.22% |
16.00 |
482.98 |
1.37% |
--- |
29 |
000888 |
峨眉山A |
1.19% |
26.00 |
473.20 |
1.34% |
--- |
30 |
002092 |
中泰化学 |
1.19% |
35.99 |
472.22 |
1.34% |
--- |
31 |
002430 |
杭氧股份 |
1.18% |
20.97 |
469.59 |
1.33% |
--- |
32 |
002223 |
鱼跃医疗 |
1.16% |
18.80 |
461.07 |
1.31% |
--- |
33 |
002285 |
世联行 |
1.15% |
25.50 |
457.73 |
1.30% |
--- |
34 |
002206 |
海利得 |
1.13% |
33.88 |
448.84 |
1.27% |
--- |
35 |
000811 |
冰轮环境 |
1.11% |
35.17 |
441.01 |
1.25% |
--- |
36 |
002048 |
宁波华翔 |
1.09% |
36.00 |
430.92 |
1.22% |
--- |
37 |
002106 |
莱宝高科 |
1.07% |
13.99 |
423.20 |
1.20% |
--- |
38 |
600060 |
海信视像 |
1.01% |
30.00 |
402.60 |
1.14% |
--- |
39 |
300088 |
长信科技 |
0.97% |
19.00 |
383.42 |
1.09% |
--- |
40 |
600303 |
曙光股份 |
0.95% |
44.00 |
376.20 |
1.07% |
--- |
41 |
000063 |
中兴通讯 |
0.93% |
13.00 |
367.64 |
1.04% |
--- |
42 |
002244 |
滨江集团 |
0.93% |
30.00 |
369.00 |
1.05% |
--- |
43 |
300195 |
长荣股份 |
0.92% |
8.99 |
364.87 |
1.03% |
--- |
44 |
000596 |
古井贡酒 |
0.90% |
4.50 |
357.66 |
1.01% |
--- |
45 |
300183 |
东软载波 |
0.87% |
7.99 |
346.87 |
0.98% |
--- |
46 |
000540 |
中天金融 |
0.84% |
20.00 |
333.20 |
0.95% |
--- |
47 |
002146 |
荣盛发展 |
0.83% |
33.79 |
331.16 |
0.94% |
--- |
48 |
002269 |
美邦服饰 |
0.83% |
11.00 |
329.67 |
0.94% |
--- |
49 |
002344 |
海宁皮城 |
0.83% |
15.00 |
327.75 |
0.93% |
--- |
50 |
002474 |
榕基软件 |
0.79% |
8.00 |
312.48 |
0.89% |
--- |
51 |
600612 |
老凤祥 |
0.78% |
8.99 |
308.26 |
0.87% |
--- |
52 |
000786 |
北新建材 |
0.76% |
18.96 |
301.65 |
0.86% |
--- |
53 |
601299 |
中国北车 |
0.76% |
45.00 |
301.50 |
0.86% |
--- |
54 |
300102 |
乾照光电 |
0.74% |
9.89 |
292.72 |
0.83% |
--- |
55 |
600449 |
宁夏建材 |
0.70% |
7.99 |
279.01 |
0.79% |
--- |
56 |
600153 |
建发股份 |
0.67% |
30.00 |
267.00 |
0.76% |
--- |
57 |
002129 |
中环股份 |
0.64% |
12.72 |
255.54 |
0.72% |
--- |
58 |
300182 |
捷成股份 |
0.62% |
7.00 |
244.37 |
0.69% |
--- |
59 |
002177 |
御银股份 |
0.61% |
19.50 |
240.82 |
0.68% |
--- |
60 |
002526 |
山东矿机 |
0.61% |
11.00 |
243.10 |
0.69% |
--- |
61 |
300118 |
东方日升 |
0.60% |
11.00 |
236.94 |
0.67% |
--- |
62 |
002541 |
鸿路钢构 |
0.54% |
5.34 |
215.12 |
0.61% |
--- |
63 |
300115 |
长盈精密 |
0.52% |
8.00 |
208.00 |
0.59% |
--- |
64 |
600742 |
一汽富维 |
0.52% |
7.09 |
207.60 |
0.59% |
--- |
65 |
002503 |
搜于特 |
0.50% |
6.08 |
200.01 |
0.57% |
--- |
66 |
002155 |
湖南黄金 |
0.49% |
6.00 |
196.14 |
0.56% |
--- |
67 |
002293 |
罗莱生活 |
0.49% |
2.50 |
193.88 |
0.55% |
--- |
68 |
600496 |
精工钢构 |
0.48% |
15.00 |
188.85 |
0.54% |
--- |
69 |
600104 |
上汽集团 |
0.47% |
10.00 |
187.40 |
0.53% |
--- |
70 |
002006 |
精功科技 |
0.46% |
3.19 |
183.33 |
0.52% |
--- |
71 |
300029 |
*ST天龙 |
0.46% |
8.00 |
182.48 |
0.52% |
--- |
72 |
000002 |
万科A |
0.43% |
20.00 |
169.00 |
0.48% |
--- |
73 |
600815 |
厦工股份 |
0.37% |
10.00 |
147.40 |
0.42% |
--- |
74 |
600362 |
江西铜业 |
0.36% |
4.00 |
141.76 |
0.40% |
--- |
75 |
002021 |
ST中捷 |
0.35% |
20.00 |
137.40 |
0.39% |
--- |
76 |
000012 |
南玻A |
0.33% |
8.00 |
132.00 |
0.37% |
--- |
77 |
300215 |
电科院 |
0.30% |
1.53 |
118.73 |
0.34% |
--- |
78 |
000651 |
格力电器 |
0.25% |
4.25 |
99.88 |
0.28% |
--- |
79 |
002369 |
卓翼科技 |
0.22% |
4.82 |
88.35 |
0.25% |
--- |
80 |
600085 |
同仁堂 |
0.18% |
2.00 |
71.32 |
0.20% |
--- |
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 |
601166 |
兴业银行 |
4.81% |
50.00 |
1435.50 |
5.18% |
-2.00 (-4.00%) |
2 |
600036 |
招商银行 |
4.39% |
93.02 |
1310.69 |
4.73% |
2.00 (2.15%) |
3 |
600252 |
中恒集团 |
3.28% |
32.00 |
979.84 |
3.54% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.01% |
5.00 |
899.25 |
3.25% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
1.93% |
8.06 |
575.98 |
2.08% |
2.80 (34.76%) |
6 |
002415 |
海康威视 |
1.71% |
6.19 |
509.40 |
1.84% |
新增 |
7 |
000888 |
峨眉山A |
1.70% |
26.00 |
507.26 |
1.83% |
-4.00 (-15.38%) |
8 |
002541 |
鸿路钢构 |
1.69% |
12.44 |
503.20 |
1.82% |
新增 |
9 |
600016 |
民生银行 |
1.69% |
90.00 |
503.10 |
1.82% |
新增 |
10 |
601918 |
新集能源 |
1.66% |
35.20 |
495.62 |
1.79% |
-14.80 (-42.05%) |
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 |
601166 |
兴业银行 |
4.81% |
50.00 |
1435.50 |
5.18% |
-2.00 (-4.00%) |
2 |
600036 |
招商银行 |
4.39% |
93.02 |
1310.69 |
4.73% |
2.00 (2.15%) |
3 |
600252 |
中恒集团 |
3.28% |
32.00 |
979.84 |
3.54% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.01% |
5.00 |
899.25 |
3.25% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
1.93% |
8.06 |
575.98 |
2.08% |
2.80 (34.76%) |
6 |
002415 |
海康威视 |
1.71% |
6.19 |
509.40 |
1.84% |
新增 |
7 |
000888 |
峨眉山A |
1.70% |
26.00 |
507.26 |
1.83% |
-4.00 (-15.38%) |
8 |
002541 |
鸿路钢构 |
1.69% |
12.44 |
503.20 |
1.82% |
新增 |
9 |
600016 |
民生银行 |
1.69% |
90.00 |
503.10 |
1.82% |
新增 |
10 |
601918 |
新集能源 |
1.66% |
35.20 |
495.62 |
1.79% |
-14.80 (-42.05%) |
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 |
601166 |
兴业银行 |
4.13% |
52.00 |
1250.60 |
4.46% |
新增 |
2 |
600036 |
招商银行 |
3.85% |
91.02 |
1166.00 |
4.15% |
-20.00 (-21.97%) |
3 |
600252 |
中恒集团 |
3.75% |
32.00 |
1134.40 |
4.04% |
新增 |
4 |
600519 |
贵州茅台 |
3.04% |
5.00 |
919.60 |
3.28% |
新增 |
5 |
002056 |
横店东磁 |
2.95% |
22.74 |
892.78 |
3.18% |
-16.25 (-71.46%) |
6 |
601918 |
新集能源 |
2.32% |
50.00 |
702.50 |
2.50% |
新增 |
7 |
600458 |
时代新材 |
2.18% |
10.33 |
659.44 |
2.35% |
新增 |
8 |
600809 |
山西汾酒 |
2.04% |
9.00 |
616.63 |
2.20% |
新增 |
9 |
002170 |
芭田股份 |
2.02% |
34.99 |
612.68 |
2.18% |
新增 |
10 |
002099 |
海翔药业 |
1.89% |
24.00 |
571.20 |
2.04% |
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 |
601166 |
兴业银行 |
4.13% |
52.00 |
1250.60 |
4.46% |
新增 |
2 |
600036 |
招商银行 |
3.85% |
91.02 |
1166.00 |
4.15% |
-20.00 (-21.97%) |
3 |
600252 |
中恒集团 |
3.75% |
32.00 |
1134.40 |
4.04% |
新增 |
4 |
600519 |
贵州茅台 |
3.04% |
5.00 |
919.60 |
3.28% |
新增 |
5 |
002056 |
横店东磁 |
2.95% |
22.74 |
892.78 |
3.18% |
-16.25 (-71.46%) |
6 |
601918 |
新集能源 |
2.32% |
50.00 |
702.50 |
2.50% |
新增 |
7 |
600458 |
时代新材 |
2.18% |
10.33 |
659.44 |
2.35% |
新增 |
8 |
600809 |
山西汾酒 |
2.04% |
9.00 |
616.63 |
2.20% |
新增 |
9 |
002170 |
芭田股份 |
2.02% |
34.99 |
612.68 |
2.18% |
新增 |
10 |
002099 |
海翔药业 |
1.89% |
24.00 |
571.20 |
2.04% |
新增 |
11 |
000888 |
峨眉山A |
1.71% |
30.00 |
517.50 |
1.84% |
--- |
12 |
002250 |
联化科技 |
1.70% |
12.52 |
513.32 |
1.83% |
--- |
13 |
002185 |
华天科技 |
1.68% |
36.49 |
509.73 |
1.82% |
--- |
14 |
600563 |
法拉电子 |
1.64% |
18.00 |
495.00 |
1.76% |
--- |
15 |
000422 |
湖北宜化 |
1.62% |
26.00 |
490.10 |
1.75% |
--- |
16 |
000651 |
格力电器 |
1.62% |
26.99 |
489.34 |
1.74% |
--- |
17 |
002146 |
荣盛发展 |
1.62% |
35.99 |
489.16 |
1.74% |
--- |
18 |
002081 |
金螳螂 |
1.61% |
7.10 |
488.36 |
1.74% |
--- |
19 |
002233 |
塔牌集团 |
1.61% |
30.00 |
487.50 |
1.74% |
--- |
20 |
600199 |
金种子酒 |
1.59% |
22.99 |
479.87 |
1.71% |
--- |
21 |
600805 |
悦达投资 |
1.59% |
32.99 |
482.65 |
1.72% |
--- |
22 |
002086 |
*ST东洋 |
1.58% |
25.99 |
479.44 |
1.71% |
--- |
23 |
600970 |
中材国际 |
1.54% |
11.49 |
467.68 |
1.67% |
--- |
24 |
000811 |
冰轮环境 |
1.53% |
23.45 |
463.75 |
1.65% |
--- |
25 |
002121 |
科陆电子 |
1.51% |
15.00 |
456.72 |
1.63% |
--- |
26 |
002376 |
新北洋 |
1.51% |
9.68 |
456.56 |
1.63% |
--- |
27 |
600395 |
盘江股份 |
1.51% |
14.00 |
455.70 |
1.62% |
--- |
28 |
000877 |
天山股份 |
1.46% |
14.00 |
441.98 |
1.57% |
--- |
29 |
002236 |
大华股份 |
1.46% |
5.26 |
440.85 |
1.57% |
--- |
30 |
600499 |
科达制造 |
1.42% |
18.00 |
429.12 |
1.53% |
--- |
31 |
000998 |
隆平高科 |
1.40% |
13.00 |
423.41 |
1.51% |
--- |
32 |
002344 |
海宁皮城 |
1.36% |
7.50 |
411.60 |
1.47% |
--- |
33 |
002244 |
滨江集团 |
1.34% |
36.00 |
406.08 |
1.45% |
--- |
34 |
002106 |
莱宝高科 |
1.31% |
5.99 |
397.03 |
1.41% |
--- |
35 |
002283 |
天润工业 |
1.29% |
11.99 |
389.84 |
1.39% |
--- |
36 |
002334 |
英威腾 |
1.28% |
6.00 |
388.62 |
1.38% |
--- |
37 |
600303 |
曙光股份 |
1.27% |
26.00 |
384.54 |
1.37% |
--- |
38 |
000933 |
神火股份 |
1.24% |
15.00 |
375.70 |
1.34% |
--- |
39 |
600418 |
江淮汽车 |
1.23% |
35.00 |
372.05 |
1.33% |
--- |
40 |
002211 |
宏达新材 |
1.22% |
21.99 |
370.60 |
1.32% |
--- |
41 |
601601 |
中国太保 |
1.21% |
15.98 |
365.91 |
1.30% |
--- |
42 |
002024 |
苏宁易购 |
1.17% |
27.00 |
353.70 |
1.26% |
--- |
43 |
600376 |
首开股份 |
1.17% |
21.00 |
353.85 |
1.26% |
--- |
44 |
600352 |
浙江龙盛 |
1.16% |
30.00 |
351.88 |
1.25% |
--- |
45 |
000538 |
云南白药 |
1.15% |
5.78 |
349.35 |
1.24% |
--- |
46 |
600480 |
凌云股份 |
1.15% |
20.99 |
349.47 |
1.25% |
--- |
47 |
601117 |
中国化学 |
1.15% |
60.00 |
346.80 |
1.24% |
--- |
48 |
000858 |
五粮液 |
1.14% |
10.00 |
346.30 |
1.23% |
--- |
49 |
000522 |
白云山A |
1.13% |
20.00 |
342.40 |
1.22% |
--- |
50 |
000698 |
沈阳化工 |
1.12% |
40.00 |
339.20 |
1.21% |
--- |
51 |
600050 |
中国联通 |
1.06% |
60.00 |
321.00 |
1.14% |
--- |
52 |
000157 |
中联重科 |
1.03% |
21.99 |
311.00 |
1.11% |
--- |
53 |
000893 |
亚钾国际 |
1.03% |
12.00 |
310.32 |
1.11% |
--- |
54 |
600742 |
一汽富维 |
1.01% |
10.09 |
304.82 |
1.09% |
--- |
55 |
000963 |
华东医药 |
0.98% |
9.00 |
295.83 |
1.05% |
--- |
56 |
000423 |
东阿阿胶 |
0.84% |
5.00 |
255.50 |
0.91% |
--- |
57 |
600111 |
北方稀土 |
0.71% |
3.00 |
214.32 |
0.76% |
--- |
58 |
000596 |
古井贡酒 |
0.66% |
2.50 |
200.50 |
0.71% |
--- |
59 |
600362 |
江西铜业 |
0.60% |
4.00 |
180.68 |
0.64% |
--- |
60 |
600697 |
欧亚集团 |
0.42% |
5.00 |
127.00 |
0.45% |
--- |
61 |
300123 |
亚光科技 |
0.23% |
1.62 |
69.00 |
0.25% |
--- |
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 |
600036 |
招商银行 |
2.90% |
111.02 |
1437.75 |
3.98% |
-20.00 (-18.01%) |
2 |
600970 |
中材国际 |
2.81% |
38.99 |
1391.49 |
3.86% |
新增 |
3 |
002410 |
广联达 |
2.57% |
24.50 |
1274.00 |
3.53% |
新增 |
4 |
002056 |
横店东磁 |
2.49% |
38.99 |
1234.43 |
3.42% |
新增 |
5 |
002050 |
三花智控 |
2.33% |
39.00 |
1154.01 |
3.20% |
新增 |
6 |
002024 |
苏宁易购 |
2.26% |
70.00 |
1117.90 |
3.10% |
0.00 (0.00%) |
7 |
600499 |
科达制造 |
2.13% |
50.00 |
1056.50 |
2.93% |
新增 |
8 |
000423 |
东阿阿胶 |
1.99% |
20.00 |
985.60 |
2.73% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
1.86% |
24.65 |
919.53 |
2.55% |
-6.15 (-24.94%) |
10 |
601766 |
中国中车 |
1.73% |
150.00 |
856.50 |
2.37% |
30.00 (20.00%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.90% |
111.02 |
1437.75 |
3.98% |
-20.00 (-18.01%) |
2 |
600970 |
中材国际 |
2.81% |
38.99 |
1391.49 |
3.86% |
新增 |
3 |
002410 |
广联达 |
2.57% |
24.50 |
1274.00 |
3.53% |
新增 |
4 |
002056 |
横店东磁 |
2.49% |
38.99 |
1234.43 |
3.42% |
新增 |
5 |
002050 |
三花智控 |
2.33% |
39.00 |
1154.01 |
3.20% |
新增 |
6 |
002024 |
苏宁易购 |
2.26% |
70.00 |
1117.90 |
3.10% |
0.00 (0.00%) |
7 |
600499 |
科达制造 |
2.13% |
50.00 |
1056.50 |
2.93% |
新增 |
8 |
000423 |
东阿阿胶 |
1.99% |
20.00 |
985.60 |
2.73% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
1.86% |
24.65 |
919.53 |
2.55% |
-6.15 (-24.94%) |
10 |
601766 |
中国中车 |
1.73% |
150.00 |
856.50 |
2.37% |
30.00 (20.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.15% |
131.02 |
1704.61 |
5.40% |
0.00 (0.00%) |
2 |
600199 |
金种子酒 |
2.35% |
80.00 |
966.40 |
3.06% |
新增 |
3 |
600785 |
新华百货 |
2.33% |
29.15 |
956.79 |
3.03% |
新增 |
4 |
600458 |
时代新材 |
2.28% |
31.33 |
936.85 |
2.97% |
新增 |
5 |
000596 |
古井贡酒 |
2.16% |
21.00 |
888.30 |
2.81% |
新增 |
6 |
002250 |
联化科技 |
2.07% |
30.80 |
850.08 |
2.69% |
新增 |
7 |
600518 |
*ST康美 |
2.05% |
68.66 |
843.14 |
2.67% |
新增 |
8 |
002024 |
苏宁易购 |
1.94% |
70.00 |
798.00 |
2.53% |
新增 |
9 |
002045 |
国光电器 |
1.88% |
46.00 |
770.96 |
2.44% |
新增 |
10 |
002081 |
金螳螂 |
1.88% |
24.60 |
769.99 |
2.44% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.15% |
131.02 |
1704.61 |
5.40% |
0.00 (0.00%) |
2 |
600199 |
金种子酒 |
2.35% |
80.00 |
966.40 |
3.06% |
新增 |
3 |
600785 |
新华百货 |
2.33% |
29.15 |
956.79 |
3.03% |
新增 |
4 |
600458 |
时代新材 |
2.28% |
31.33 |
936.85 |
2.97% |
新增 |
5 |
000596 |
古井贡酒 |
2.16% |
21.00 |
888.30 |
2.81% |
新增 |
6 |
002250 |
联化科技 |
2.07% |
30.80 |
850.08 |
2.69% |
新增 |
7 |
600518 |
*ST康美 |
2.05% |
68.66 |
843.14 |
2.67% |
新增 |
8 |
002024 |
苏宁易购 |
1.94% |
70.00 |
798.00 |
2.53% |
新增 |
9 |
002045 |
国光电器 |
1.88% |
46.00 |
770.96 |
2.44% |
新增 |
10 |
002081 |
金螳螂 |
1.88% |
24.60 |
769.99 |
2.44% |
新增 |
11 |
600031 |
三一重工 |
1.88% |
42.29 |
772.70 |
2.45% |
--- |
12 |
000848 |
承德露露 |
1.84% |
21.00 |
756.00 |
2.39% |
--- |
13 |
002032 |
苏泊尔 |
1.84% |
39.00 |
756.60 |
2.40% |
--- |
14 |
002236 |
大华股份 |
1.81% |
16.43 |
741.62 |
2.35% |
--- |
15 |
000887 |
中鼎股份 |
1.71% |
46.00 |
701.50 |
2.22% |
--- |
16 |
000423 |
东阿阿胶 |
1.69% |
20.00 |
695.20 |
2.20% |
--- |
17 |
600352 |
浙江龙盛 |
1.68% |
75.99 |
691.54 |
2.19% |
--- |
18 |
000826 |
启迪环境 |
1.64% |
33.00 |
675.18 |
2.14% |
--- |
19 |
002082 |
万邦德 |
1.64% |
66.00 |
674.52 |
2.14% |
--- |
20 |
600125 |
铁龙物流 |
1.64% |
49.99 |
675.41 |
2.14% |
--- |
21 |
002304 |
洋河股份 |
1.61% |
4.49 |
659.58 |
2.09% |
--- |
22 |
000651 |
格力电器 |
1.60% |
35.00 |
658.00 |
2.08% |
--- |
23 |
002042 |
华孚时尚 |
1.57% |
34.12 |
645.26 |
2.04% |
--- |
24 |
600060 |
海信视像 |
1.57% |
53.50 |
644.67 |
2.04% |
--- |
25 |
002344 |
海宁皮城 |
1.49% |
18.50 |
610.87 |
1.93% |
--- |
26 |
000157 |
中联重科 |
1.47% |
37.05 |
602.02 |
1.91% |
--- |
27 |
600252 |
中恒集团 |
1.47% |
20.55 |
604.48 |
1.91% |
--- |
28 |
600983 |
惠而浦 |
1.46% |
39.40 |
600.03 |
1.90% |
--- |
29 |
600820 |
隧道股份 |
1.43% |
69.99 |
586.54 |
1.86% |
--- |
30 |
601766 |
中国中车 |
1.41% |
120.00 |
578.40 |
1.83% |
--- |
31 |
600690 |
海尔智家 |
1.40% |
30.00 |
573.00 |
1.81% |
--- |
32 |
601169 |
北京银行 |
1.40% |
47.56 |
576.86 |
1.83% |
--- |
33 |
002089 |
ST新海 |
1.37% |
35.01 |
562.98 |
1.78% |
--- |
34 |
002223 |
鱼跃医疗 |
1.37% |
16.00 |
564.48 |
1.79% |
--- |
35 |
600089 |
特变电工 |
1.36% |
38.00 |
557.08 |
1.76% |
--- |
36 |
600487 |
亨通光电 |
1.36% |
21.00 |
558.60 |
1.77% |
--- |
37 |
002215 |
诺普信 |
1.30% |
22.05 |
534.05 |
1.69% |
--- |
38 |
000888 |
峨眉山A |
1.24% |
30.00 |
510.60 |
1.62% |
--- |
39 |
600351 |
亚宝药业 |
1.14% |
60.00 |
468.00 |
1.48% |
--- |
40 |
000527 |
美的电器 |
0.96% |
34.50 |
393.30 |
1.25% |
--- |
41 |
000568 |
泸州老窖 |
0.96% |
14.00 |
395.08 |
1.25% |
--- |
42 |
000028 |
国药一致 |
0.91% |
13.05 |
373.19 |
1.18% |
--- |
43 |
002367 |
康力电梯 |
0.89% |
18.00 |
363.96 |
1.15% |
--- |
44 |
002152 |
广电运通 |
0.78% |
10.00 |
321.80 |
1.02% |
--- |
45 |
600111 |
北方稀土 |
0.61% |
7.00 |
248.57 |
0.79% |
--- |
46 |
002425 |
凯撒文化 |
0.57% |
10.00 |
232.10 |
0.73% |
--- |
47 |
002254 |
泰和新材 |
0.56% |
11.20 |
230.61 |
0.73% |
--- |
48 |
000728 |
国元证券 |
0.53% |
18.00 |
218.70 |
0.69% |
--- |
49 |
000410 |
ST沈机 |
0.50% |
20.00 |
204.00 |
0.65% |
--- |
50 |
601186 |
中国铁建 |
0.47% |
27.00 |
194.40 |
0.62% |
--- |
51 |
600837 |
海通证券 |
0.44% |
20.00 |
181.20 |
0.57% |
--- |
52 |
000046 |
泛海控股 |
0.39% |
20.00 |
160.20 |
0.51% |
--- |
53 |
000973 |
佛塑科技 |
0.29% |
10.00 |
119.80 |
0.38% |
--- |
54 |
002378 |
章源钨业 |
0.16% |
2.43 |
64.12 |
0.20% |
--- |
55 |
002375 |
亚厦股份 |
0.14% |
1.52 |
58.92 |
0.19% |
--- |
56 |
300069 |
金利华电 |
0.14% |
2.25 |
57.95 |
0.18% |
--- |
57 |
002384 |
东山精密 |
0.09% |
0.65 |
37.29 |
0.12% |
--- |
58 |
002402 |
和而泰 |
0.03% |
0.43 |
14.12 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.36% |
131.02 |
2133.05 |
5.43% |
-16.08 (-12.27%) |
2 |
601169 |
北京银行 |
3.74% |
109.56 |
1831.78 |
4.67% |
30.00 (27.38%) |
3 |
600123 |
兰花科创 |
2.96% |
36.09 |
1449.53 |
3.69% |
25.00 (69.26%) |
4 |
600031 |
三一重工 |
2.77% |
40.00 |
1356.40 |
3.46% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
2.76% |
57.05 |
1349.17 |
3.44% |
10.00 (17.53%) |
6 |
000858 |
五粮液 |
2.47% |
43.00 |
1211.31 |
3.09% |
28.00 (65.12%) |
7 |
000001 |
平安银行 |
2.27% |
47.99 |
1113.29 |
2.84% |
-23.00 (-47.93%) |
8 |
000983 |
山西焦煤 |
2.16% |
30.00 |
1059.00 |
2.70% |
5.00 (16.67%) |
9 |
600395 |
盘江股份 |
2.03% |
38.00 |
993.32 |
2.53% |
26.00 (68.42%) |
10 |
600739 |
辽宁成大 |
2.02% |
28.36 |
990.46 |
2.52% |
-11.00 (-38.79%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.36% |
131.02 |
2133.05 |
5.43% |
-16.08 (-12.27%) |
2 |
601169 |
北京银行 |
3.74% |
109.56 |
1831.78 |
4.67% |
30.00 (27.38%) |
3 |
600123 |
兰花科创 |
2.96% |
36.09 |
1449.53 |
3.69% |
25.00 (69.26%) |
4 |
600031 |
三一重工 |
2.77% |
40.00 |
1356.40 |
3.46% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
2.76% |
57.05 |
1349.17 |
3.44% |
10.00 (17.53%) |
6 |
000858 |
五粮液 |
2.47% |
43.00 |
1211.31 |
3.09% |
28.00 (65.12%) |
7 |
000001 |
平安银行 |
2.27% |
47.99 |
1113.29 |
2.84% |
-23.00 (-47.93%) |
8 |
000983 |
山西焦煤 |
2.16% |
30.00 |
1059.00 |
2.70% |
5.00 (16.67%) |
9 |
600395 |
盘江股份 |
2.03% |
38.00 |
993.32 |
2.53% |
26.00 (68.42%) |
10 |
600739 |
辽宁成大 |
2.02% |
28.36 |
990.46 |
2.52% |
-11.00 (-38.79%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.84% |
147.10 |
2655.16 |
5.44% |
37.00 (25.15%) |
2 |
601318 |
中国平安 |
4.82% |
48.00 |
2644.32 |
5.42% |
23.00 (47.92%) |
3 |
000001 |
平安银行 |
3.15% |
70.99 |
1729.94 |
3.55% |
新增 |
4 |
601169 |
北京银行 |
2.80% |
79.56 |
1538.62 |
3.15% |
新增 |
5 |
600739 |
辽宁成大 |
2.73% |
39.36 |
1499.05 |
3.07% |
新增 |
6 |
600031 |
三一重工 |
2.68% |
40.00 |
1472.40 |
3.02% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
2.64% |
22.48 |
1449.64 |
2.97% |
-7.52 (-33.44%) |
8 |
000422 |
湖北宜化 |
2.53% |
65.00 |
1387.75 |
2.84% |
新增 |
9 |
600518 |
*ST康美 |
2.33% |
120.00 |
1275.60 |
2.61% |
新增 |
10 |
000157 |
中联重科 |
2.23% |
47.05 |
1223.71 |
2.51% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.84% |
147.10 |
2655.16 |
5.44% |
37.00 (25.15%) |
2 |
601318 |
中国平安 |
4.82% |
48.00 |
2644.32 |
5.42% |
23.00 (47.92%) |
3 |
000001 |
平安银行 |
3.15% |
70.99 |
1729.94 |
3.55% |
新增 |
4 |
601169 |
北京银行 |
2.80% |
79.56 |
1538.62 |
3.15% |
新增 |
5 |
600739 |
辽宁成大 |
2.73% |
39.36 |
1499.05 |
3.07% |
新增 |
6 |
600031 |
三一重工 |
2.68% |
40.00 |
1472.40 |
3.02% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
2.64% |
22.48 |
1449.64 |
2.97% |
-7.52 (-33.44%) |
8 |
000422 |
湖北宜化 |
2.53% |
65.00 |
1387.75 |
2.84% |
新增 |
9 |
600518 |
*ST康美 |
2.33% |
120.00 |
1275.60 |
2.61% |
新增 |
10 |
000157 |
中联重科 |
2.23% |
47.05 |
1223.71 |
2.51% |
新增 |
11 |
000651 |
格力电器 |
2.11% |
40.00 |
1157.60 |
2.37% |
--- |
12 |
000778 |
新兴铸管 |
2.10% |
92.83 |
1153.88 |
2.37% |
--- |
13 |
600087 |
退市长油 |
2.05% |
150.00 |
1126.50 |
2.31% |
--- |
14 |
600777 |
新潮能源 |
2.04% |
161.01 |
1120.63 |
2.30% |
--- |
15 |
600030 |
中信证券 |
2.03% |
35.00 |
1111.95 |
2.28% |
--- |
16 |
600325 |
华发股份 |
1.84% |
54.00 |
1011.96 |
2.07% |
--- |
17 |
000983 |
山西焦煤 |
1.82% |
25.00 |
997.25 |
2.04% |
--- |
18 |
600820 |
隧道股份 |
1.77% |
69.99 |
972.20 |
1.99% |
--- |
19 |
600307 |
酒钢宏兴 |
1.66% |
60.00 |
910.20 |
1.87% |
--- |
20 |
000623 |
吉林敖东 |
1.64% |
18.30 |
899.93 |
1.84% |
--- |
21 |
600048 |
保利地产 |
1.58% |
38.79 |
868.99 |
1.78% |
--- |
22 |
600415 |
小商品城 |
1.51% |
18.50 |
827.50 |
1.70% |
--- |
23 |
000423 |
东阿阿胶 |
1.50% |
31.50 |
823.73 |
1.69% |
--- |
24 |
600143 |
金发科技 |
1.39% |
72.00 |
761.04 |
1.56% |
--- |
25 |
600166 |
福田汽车 |
1.28% |
36.99 |
704.75 |
1.44% |
--- |
26 |
600875 |
东方电气 |
1.27% |
15.47 |
697.54 |
1.43% |
--- |
27 |
600348 |
华阳股份 |
1.23% |
13.99 |
676.78 |
1.39% |
--- |
28 |
600519 |
贵州茅台 |
1.23% |
3.98 |
676.55 |
1.39% |
--- |
29 |
600697 |
欧亚集团 |
1.20% |
27.00 |
660.69 |
1.35% |
--- |
30 |
600428 |
中远海特 |
1.15% |
59.99 |
632.93 |
1.30% |
--- |
31 |
600000 |
浦发银行 |
1.11% |
28.00 |
607.32 |
1.24% |
--- |
32 |
600376 |
首开股份 |
1.08% |
30.00 |
590.36 |
1.21% |
--- |
33 |
600178 |
东安动力 |
1.07% |
35.03 |
588.85 |
1.21% |
--- |
34 |
600019 |
宝钢股份 |
1.06% |
60.00 |
579.60 |
1.19% |
--- |
35 |
601958 |
金钼股份 |
1.04% |
29.99 |
571.62 |
1.17% |
--- |
36 |
000825 |
太钢不锈 |
1.01% |
58.00 |
553.32 |
1.13% |
--- |
37 |
000568 |
泸州老窖 |
1.00% |
14.00 |
546.56 |
1.12% |
--- |
38 |
000016 |
深康佳A |
0.98% |
70.00 |
538.30 |
1.10% |
--- |
39 |
600963 |
岳阳林纸 |
0.97% |
53.05 |
530.50 |
1.09% |
--- |
40 |
601006 |
大秦铁路 |
0.94% |
50.00 |
515.00 |
1.06% |
--- |
41 |
000059 |
华锦股份 |
0.93% |
44.00 |
511.28 |
1.05% |
--- |
42 |
002018 |
华信退 |
0.92% |
40.00 |
507.20 |
1.04% |
--- |
43 |
600123 |
兰花科创 |
0.88% |
11.09 |
485.24 |
0.99% |
--- |
44 |
000858 |
五粮液 |
0.87% |
15.00 |
474.90 |
0.97% |
--- |
45 |
600383 |
金地集团 |
0.86% |
34.00 |
471.92 |
0.97% |
--- |
46 |
601699 |
潞安环能 |
0.85% |
9.00 |
466.02 |
0.96% |
--- |
47 |
600528 |
中铁工业 |
0.83% |
34.99 |
457.03 |
0.94% |
--- |
48 |
000937 |
冀中能源 |
0.81% |
10.67 |
443.67 |
0.91% |
--- |
49 |
000729 |
燕京啤酒 |
0.79% |
22.99 |
431.61 |
0.88% |
--- |
50 |
000612 |
焦作万方 |
0.77% |
15.00 |
420.00 |
0.86% |
--- |
51 |
601001 |
晋控煤业 |
0.74% |
9.00 |
404.91 |
0.83% |
--- |
52 |
601166 |
兴业银行 |
0.73% |
10.00 |
403.10 |
0.83% |
--- |
53 |
000926 |
福星股份 |
0.66% |
30.00 |
362.70 |
0.74% |
--- |
54 |
601918 |
新集能源 |
0.65% |
20.00 |
359.00 |
0.74% |
--- |
55 |
600395 |
盘江股份 |
0.64% |
12.00 |
353.28 |
0.72% |
--- |
56 |
600006 |
东风汽车 |
0.63% |
50.00 |
343.00 |
0.70% |
--- |
57 |
002081 |
金螳螂 |
0.62% |
10.99 |
339.59 |
0.70% |
--- |
58 |
000002 |
万科A |
0.59% |
30.00 |
324.30 |
0.66% |
--- |
59 |
600150 |
中国船舶 |
0.54% |
3.77 |
293.82 |
0.60% |
--- |
60 |
600966 |
博汇纸业 |
0.44% |
23.80 |
243.24 |
0.50% |
--- |
61 |
600481 |
双良节能 |
0.39% |
10.00 |
211.90 |
0.43% |
--- |
62 |
002146 |
荣盛发展 |
0.33% |
8.77 |
181.63 |
0.37% |
--- |
63 |
601117 |
中国化学 |
0.01% |
1.30 |
7.06 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.66% |
108.00 |
2122.20 |
4.64% |
--- |
2 |
600036 |
招商银行 |
2.81% |
110.10 |
1627.28 |
3.56% |
--- |
3 |
600030 |
中信证券 |
2.68% |
62.00 |
1550.62 |
3.39% |
--- |
4 |
600089 |
特变电工 |
2.66% |
72.60 |
1541.30 |
3.37% |
--- |
5 |
000338 |
潍柴动力 |
2.60% |
30.00 |
1506.00 |
3.29% |
--- |
6 |
600519 |
贵州茅台 |
2.56% |
8.98 |
1481.09 |
3.24% |
--- |
7 |
000568 |
泸州老窖 |
2.54% |
50.00 |
1470.00 |
3.22% |
--- |
8 |
600016 |
民生银行 |
2.38% |
204.63 |
1379.18 |
3.02% |
--- |
9 |
600031 |
三一重工 |
2.29% |
40.00 |
1327.20 |
2.90% |
--- |
10 |
601318 |
中国平安 |
2.19% |
25.00 |
1267.50 |
2.77% |
--- |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.66% |
108.00 |
2122.20 |
4.64% |
--- |
2 |
600036 |
招商银行 |
2.81% |
110.10 |
1627.28 |
3.56% |
--- |
3 |
600030 |
中信证券 |
2.68% |
62.00 |
1550.62 |
3.39% |
--- |
4 |
600089 |
特变电工 |
2.66% |
72.60 |
1541.30 |
3.37% |
--- |
5 |
000338 |
潍柴动力 |
2.60% |
30.00 |
1506.00 |
3.29% |
--- |
6 |
600519 |
贵州茅台 |
2.56% |
8.98 |
1481.09 |
3.24% |
--- |
7 |
000568 |
泸州老窖 |
2.54% |
50.00 |
1470.00 |
3.22% |
--- |
8 |
600016 |
民生银行 |
2.38% |
204.63 |
1379.18 |
3.02% |
--- |
9 |
600031 |
三一重工 |
2.29% |
40.00 |
1327.20 |
2.90% |
--- |
10 |
601318 |
中国平安 |
2.19% |
25.00 |
1267.50 |
2.77% |
--- |
显示全部持仓明细>>