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 |
002475 |
立讯精密 |
6.45% |
57.00 |
1963.65 |
7.25% |
新增 |
2 |
688239 |
航宇科技 |
5.65% |
36.00 |
1719.72 |
6.35% |
新增 |
3 |
600765 |
中航重机 |
5.21% |
83.00 |
1586.13 |
5.85% |
新增 |
4 |
002126 |
银轮股份 |
4.90% |
80.00 |
1493.60 |
5.51% |
新增 |
5 |
002371 |
北方华创 |
4.84% |
6.00 |
1474.26 |
5.44% |
新增 |
6 |
000338 |
潍柴动力 |
4.48% |
100.00 |
1365.00 |
5.04% |
新增 |
7 |
002028 |
思源电气 |
4.10% |
24.00 |
1248.96 |
4.61% |
新增 |
8 |
688012 |
中微公司 |
4.04% |
8.00 |
1228.80 |
4.54% |
新增 |
9 |
002594 |
比亚迪 |
3.90% |
6.00 |
1188.00 |
4.38% |
新增 |
10 |
688777 |
中控技术 |
3.28% |
22.00 |
997.70 |
3.68% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.45% |
57.00 |
1963.65 |
7.25% |
新增 |
2 |
688239 |
航宇科技 |
5.65% |
36.00 |
1719.72 |
6.35% |
新增 |
3 |
600765 |
中航重机 |
5.21% |
83.00 |
1586.13 |
5.85% |
新增 |
4 |
002126 |
银轮股份 |
4.90% |
80.00 |
1493.60 |
5.51% |
新增 |
5 |
002371 |
北方华创 |
4.84% |
6.00 |
1474.26 |
5.44% |
新增 |
6 |
000338 |
潍柴动力 |
4.48% |
100.00 |
1365.00 |
5.04% |
新增 |
7 |
002028 |
思源电气 |
4.10% |
24.00 |
1248.96 |
4.61% |
新增 |
8 |
688012 |
中微公司 |
4.04% |
8.00 |
1228.80 |
4.54% |
新增 |
9 |
002594 |
比亚迪 |
3.90% |
6.00 |
1188.00 |
4.38% |
新增 |
10 |
688777 |
中控技术 |
3.28% |
22.00 |
997.70 |
3.68% |
新增 |
11 |
002179 |
中航光电 |
3.20% |
25.00 |
975.00 |
3.60% |
--- |
12 |
688333 |
铂力特 |
3.04% |
8.00 |
927.20 |
3.42% |
--- |
13 |
300416 |
苏试试验 |
3.02% |
50.00 |
918.50 |
3.39% |
--- |
14 |
600399 |
抚顺特钢 |
2.87% |
90.00 |
874.80 |
3.23% |
--- |
15 |
600426 |
华鲁恒升 |
2.72% |
30.00 |
827.70 |
3.05% |
--- |
16 |
300354 |
东华测试 |
2.61% |
16.00 |
794.72 |
2.93% |
--- |
17 |
300408 |
三环集团 |
2.58% |
26.65 |
784.84 |
2.90% |
--- |
18 |
002415 |
海康威视 |
2.56% |
22.49 |
780.95 |
2.88% |
--- |
19 |
600862 |
中航高科 |
2.55% |
35.00 |
775.25 |
2.86% |
--- |
20 |
605133 |
嵘泰股份 |
2.27% |
25.00 |
691.75 |
2.55% |
--- |
21 |
603606 |
东方电缆 |
2.25% |
16.00 |
684.00 |
2.52% |
--- |
22 |
301031 |
中熔电气 |
2.15% |
5.00 |
653.80 |
2.41% |
--- |
23 |
300750 |
宁德时代 |
2.14% |
4.00 |
653.04 |
2.41% |
--- |
24 |
600309 |
万华化学 |
2.02% |
8.00 |
614.56 |
2.27% |
--- |
25 |
603605 |
珀莱雅 |
1.96% |
6.00 |
596.40 |
2.20% |
--- |
26 |
300014 |
亿纬锂能 |
1.42% |
10.25 |
432.55 |
1.60% |
--- |
27 |
301239 |
普瑞眼科 |
1.41% |
5.00 |
430.00 |
1.59% |
--- |
28 |
002484 |
江海股份 |
1.00% |
19.00 |
305.14 |
1.13% |
--- |
29 |
301526 |
国际复材 |
0.07% |
4.09 |
22.20 |
0.08% |
--- |
30 |
603004 |
鼎龙科技 |
0.02% |
0.13 |
4.61 |
0.02% |
--- |
31 |
301262 |
海看股份 |
0.01% |
0.06 |
1.87 |
0.01% |
--- |
32 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
33 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
34 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
35 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
36 |
301558 |
三态股份 |
0.01% |
0.12 |
1.65 |
0.01% |
--- |
37 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.66 |
0.01% |
--- |
38 |
688549 |
中巨芯 |
0.01% |
0.20 |
1.63 |
0.01% |
--- |
39 |
688563 |
航材股份 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
40 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
41 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
42 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
001326 |
联域股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
48 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
50 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
56 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
59 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
69 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
70 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301559 |
中集环科 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
85 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
86 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.68 |
0.00% |
--- |
87 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
102 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
105 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
107 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688653 |
康希通信 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
113 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
115 |
688716 |
中研股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
117 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
000002 |
万科A |
8.95% |
290.00 |
4065.80 |
9.96% |
-145.00 (-50.00%) |
2 |
002572 |
索菲亚 |
8.44% |
220.00 |
3832.40 |
9.39% |
-212.11 (-96.41%) |
3 |
600309 |
万华化学 |
5.80% |
30.00 |
2635.20 |
6.46% |
-23.00 (-76.67%) |
4 |
601577 |
长沙银行 |
5.64% |
330.00 |
2560.80 |
6.27% |
-234.07 (-70.93%) |
5 |
601398 |
工商银行 |
5.52% |
520.00 |
2506.40 |
6.14% |
新增 |
6 |
600546 |
山煤国际 |
5.42% |
170.00 |
2459.90 |
6.03% |
-100.00 (-58.82%) |
7 |
600048 |
保利发展 |
4.93% |
172.00 |
2241.16 |
5.49% |
-133.00 (-77.33%) |
8 |
600941 |
中国移动 |
4.42% |
21.50 |
2005.95 |
4.91% |
新增 |
9 |
000651 |
格力电器 |
4.18% |
52.00 |
1898.52 |
4.65% |
-50.00 (-96.15%) |
10 |
600426 |
华鲁恒升 |
4.18% |
62.00 |
1899.06 |
4.65% |
-53.00 (-85.48%) |
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 |
000002 |
万科A |
8.95% |
290.00 |
4065.80 |
9.96% |
-145.00 (-50.00%) |
2 |
002572 |
索菲亚 |
8.44% |
220.00 |
3832.40 |
9.39% |
-212.11 (-96.41%) |
3 |
600309 |
万华化学 |
5.80% |
30.00 |
2635.20 |
6.46% |
-23.00 (-76.67%) |
4 |
601577 |
长沙银行 |
5.64% |
330.00 |
2560.80 |
6.27% |
-234.07 (-70.93%) |
5 |
601398 |
工商银行 |
5.52% |
520.00 |
2506.40 |
6.14% |
新增 |
6 |
600546 |
山煤国际 |
5.42% |
170.00 |
2459.90 |
6.03% |
-100.00 (-58.82%) |
7 |
600048 |
保利发展 |
4.93% |
172.00 |
2241.16 |
5.49% |
-133.00 (-77.33%) |
8 |
600941 |
中国移动 |
4.42% |
21.50 |
2005.95 |
4.91% |
新增 |
9 |
000651 |
格力电器 |
4.18% |
52.00 |
1898.52 |
4.65% |
-50.00 (-96.15%) |
10 |
600426 |
华鲁恒升 |
4.18% |
62.00 |
1899.06 |
4.65% |
-53.00 (-85.48%) |
11 |
600383 |
金地集团 |
3.97% |
250.00 |
1802.50 |
4.42% |
--- |
12 |
601225 |
陕西煤业 |
3.36% |
84.00 |
1527.96 |
3.74% |
--- |
13 |
000830 |
鲁西化工 |
3.02% |
130.00 |
1372.80 |
3.36% |
--- |
14 |
002352 |
顺丰控股 |
2.98% |
30.00 |
1352.70 |
3.31% |
--- |
15 |
300770 |
新媒股份 |
2.93% |
29.00 |
1329.94 |
3.26% |
--- |
16 |
002508 |
老板电器 |
2.92% |
52.50 |
1327.72 |
3.25% |
--- |
17 |
603816 |
顾家家居 |
2.86% |
34.00 |
1297.10 |
3.18% |
--- |
18 |
601939 |
建设银行 |
2.76% |
200.00 |
1252.00 |
3.07% |
--- |
19 |
002595 |
豪迈科技 |
2.17% |
28.00 |
983.64 |
2.41% |
--- |
20 |
000933 |
神火股份 |
1.83% |
64.00 |
832.00 |
2.04% |
--- |
21 |
601568 |
北元集团 |
1.62% |
140.00 |
737.80 |
1.81% |
--- |
22 |
002092 |
中泰化学 |
1.59% |
112.14 |
723.30 |
1.77% |
--- |
23 |
688582 |
芯动联科 |
0.05% |
0.48 |
22.06 |
0.05% |
--- |
24 |
301486 |
致尚科技 |
0.04% |
0.30 |
17.43 |
0.04% |
--- |
25 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
26 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
27 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
28 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
29 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
30 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
31 |
301303 |
真兰仪表 |
0.01% |
0.11 |
2.36 |
0.01% |
--- |
32 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.50 |
0.01% |
--- |
33 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.26 |
0.01% |
--- |
34 |
688249 |
晶合集成 |
0.01% |
0.25 |
4.46 |
0.01% |
--- |
35 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.79 |
0.01% |
--- |
36 |
688443 |
智翔金泰 |
0.01% |
0.09 |
2.56 |
0.01% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.61 |
0.01% |
--- |
38 |
688531 |
日联科技 |
0.01% |
0.02 |
2.52 |
0.01% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
49 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
51 |
301262 |
海看股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
52 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
53 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
55 |
301307 |
美利信 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
58 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.28 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
66 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
67 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
68 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
69 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
70 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
71 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
72 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
73 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
74 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.15 |
1.15 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
603135 |
中重科技 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.71 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
91 |
688469 |
芯联集成 |
0.00% |
0.14 |
0.75 |
0.00% |
--- |
92 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
93 |
688479 |
友车科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.10 |
0.01% |
--- |
95 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
96 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
100 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
101 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
102 |
688576 |
西山科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
103 |
688581 |
安杰思 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
104 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
105 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
106 |
688623 |
双元科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
107 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
108 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
000002 |
万科A |
9.26% |
435.00 |
7917.00 |
10.37% |
-31.00 (-7.13%) |
2 |
002352 |
顺丰控股 |
9.25% |
137.00 |
7913.12 |
10.36% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
9.17% |
432.11 |
7847.12 |
10.27% |
13.71 (3.17%) |
4 |
600309 |
万华化学 |
5.74% |
53.00 |
4910.45 |
6.43% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.40% |
305.00 |
4614.65 |
6.04% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
5.33% |
147.00 |
4557.00 |
5.97% |
15.00 (10.20%) |
7 |
600546 |
山煤国际 |
4.57% |
270.00 |
3912.30 |
5.12% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
4.46% |
115.00 |
3812.25 |
4.99% |
0.00 (0.00%) |
9 |
601577 |
长沙银行 |
4.46% |
564.07 |
3813.11 |
4.99% |
新增 |
10 |
600383 |
金地集团 |
3.89% |
325.00 |
3324.75 |
4.35% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.26% |
435.00 |
7917.00 |
10.37% |
-31.00 (-7.13%) |
2 |
002352 |
顺丰控股 |
9.25% |
137.00 |
7913.12 |
10.36% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
9.17% |
432.11 |
7847.12 |
10.27% |
13.71 (3.17%) |
4 |
600309 |
万华化学 |
5.74% |
53.00 |
4910.45 |
6.43% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.40% |
305.00 |
4614.65 |
6.04% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
5.33% |
147.00 |
4557.00 |
5.97% |
15.00 (10.20%) |
7 |
600546 |
山煤国际 |
4.57% |
270.00 |
3912.30 |
5.12% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
4.46% |
115.00 |
3812.25 |
4.99% |
0.00 (0.00%) |
9 |
601577 |
长沙银行 |
4.46% |
564.07 |
3813.11 |
4.99% |
新增 |
10 |
600383 |
金地集团 |
3.89% |
325.00 |
3324.75 |
4.35% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
3.85% |
102.00 |
3296.64 |
4.32% |
--- |
12 |
601225 |
陕西煤业 |
3.69% |
170.00 |
3158.60 |
4.14% |
--- |
13 |
002508 |
老板电器 |
3.57% |
110.00 |
3053.60 |
4.00% |
--- |
14 |
002595 |
豪迈科技 |
3.25% |
120.00 |
2778.00 |
3.64% |
--- |
15 |
603816 |
顾家家居 |
2.76% |
55.25 |
2359.73 |
3.09% |
--- |
16 |
000830 |
鲁西化工 |
2.71% |
187.00 |
2316.93 |
3.03% |
--- |
17 |
600486 |
扬农化工 |
1.94% |
16.00 |
1662.40 |
2.18% |
--- |
18 |
300770 |
新媒股份 |
1.76% |
40.00 |
1506.40 |
1.97% |
--- |
19 |
600219 |
南山铝业 |
1.72% |
450.00 |
1471.50 |
1.93% |
--- |
20 |
000100 |
TCL科技 |
1.30% |
300.00 |
1116.00 |
1.46% |
--- |
21 |
601568 |
北元集团 |
0.99% |
150.00 |
850.47 |
1.11% |
--- |
22 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
0.04% |
--- |
23 |
688381 |
帝奥微 |
0.02% |
0.55 |
21.04 |
0.03% |
--- |
24 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
25 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
26 |
301095 |
广立微 |
0.01% |
0.07 |
5.94 |
0.01% |
--- |
27 |
301269 |
华大九天 |
0.01% |
0.08 |
7.07 |
0.01% |
--- |
28 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
29 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
30 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
31 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
32 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
33 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
36 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.55 |
0.00% |
--- |
39 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
40 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
41 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
42 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
43 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
44 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
45 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
48 |
301267 |
华厦眼科 |
0.00% |
0.06 |
3.74 |
0.00% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
53 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
54 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
55 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
56 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
57 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
58 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
60 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
76 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
000002 |
万科A |
10.05% |
466.00 |
8308.78 |
11.19% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
8.49% |
418.40 |
7024.94 |
9.46% |
72.40 (17.30%) |
3 |
002352 |
顺丰控股 |
7.82% |
137.00 |
6469.14 |
8.71% |
-23.00 (-16.79%) |
4 |
600048 |
保利发展 |
6.64% |
305.00 |
5490.00 |
7.39% |
-45.00 (-14.75%) |
5 |
601225 |
陕西煤业 |
6.06% |
220.00 |
5009.40 |
6.75% |
-10.00 (-4.55%) |
6 |
600546 |
山煤国际 |
5.91% |
270.00 |
4884.30 |
6.58% |
-9.99 (-3.70%) |
7 |
600309 |
万华化学 |
5.90% |
53.00 |
4881.30 |
6.57% |
-4.00 (-7.55%) |
8 |
600887 |
伊利股份 |
5.26% |
132.00 |
4353.36 |
5.86% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
4.52% |
325.00 |
3734.25 |
5.03% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
4.06% |
115.00 |
3354.55 |
4.52% |
-9.00 (-7.83%) |
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 |
000002 |
万科A |
10.05% |
466.00 |
8308.78 |
11.19% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
8.49% |
418.40 |
7024.94 |
9.46% |
72.40 (17.30%) |
3 |
002352 |
顺丰控股 |
7.82% |
137.00 |
6469.14 |
8.71% |
-23.00 (-16.79%) |
4 |
600048 |
保利发展 |
6.64% |
305.00 |
5490.00 |
7.39% |
-45.00 (-14.75%) |
5 |
601225 |
陕西煤业 |
6.06% |
220.00 |
5009.40 |
6.75% |
-10.00 (-4.55%) |
6 |
600546 |
山煤国际 |
5.91% |
270.00 |
4884.30 |
6.58% |
-9.99 (-3.70%) |
7 |
600309 |
万华化学 |
5.90% |
53.00 |
4881.30 |
6.57% |
-4.00 (-7.55%) |
8 |
600887 |
伊利股份 |
5.26% |
132.00 |
4353.36 |
5.86% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
4.52% |
325.00 |
3734.25 |
5.03% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
4.06% |
115.00 |
3354.55 |
4.52% |
-9.00 (-7.83%) |
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 |
000002 |
万科A |
9.61% |
466.00 |
9553.00 |
10.69% |
-19.00 (-4.08%) |
2 |
002572 |
索菲亚 |
9.57% |
346.00 |
9515.00 |
10.65% |
-91.35 (-26.40%) |
3 |
002352 |
顺丰控股 |
8.98% |
160.00 |
8929.60 |
9.99% |
15.00 (9.38%) |
4 |
600048 |
保利发展 |
6.15% |
350.00 |
6111.00 |
6.84% |
-40.00 (-11.43%) |
5 |
600309 |
万华化学 |
5.56% |
57.00 |
5528.43 |
6.19% |
-8.20 (-14.39%) |
6 |
600546 |
山煤国际 |
5.48% |
279.99 |
5448.64 |
6.10% |
新增 |
7 |
600887 |
伊利股份 |
5.17% |
132.00 |
5141.40 |
5.75% |
-28.00 (-21.21%) |
8 |
601225 |
陕西煤业 |
4.90% |
230.00 |
4871.40 |
5.45% |
新增 |
9 |
002508 |
老板电器 |
4.87% |
134.29 |
4838.47 |
5.42% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
4.39% |
325.00 |
4368.00 |
4.89% |
-45.00 (-13.85%) |
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 |
000002 |
万科A |
9.61% |
466.00 |
9553.00 |
10.69% |
-19.00 (-4.08%) |
2 |
002572 |
索菲亚 |
9.57% |
346.00 |
9515.00 |
10.65% |
-91.35 (-26.40%) |
3 |
002352 |
顺丰控股 |
8.98% |
160.00 |
8929.60 |
9.99% |
15.00 (9.38%) |
4 |
600048 |
保利发展 |
6.15% |
350.00 |
6111.00 |
6.84% |
-40.00 (-11.43%) |
5 |
600309 |
万华化学 |
5.56% |
57.00 |
5528.43 |
6.19% |
-8.20 (-14.39%) |
6 |
600546 |
山煤国际 |
5.48% |
279.99 |
5448.64 |
6.10% |
新增 |
7 |
600887 |
伊利股份 |
5.17% |
132.00 |
5141.40 |
5.75% |
-28.00 (-21.21%) |
8 |
601225 |
陕西煤业 |
4.90% |
230.00 |
4871.40 |
5.45% |
新增 |
9 |
002508 |
老板电器 |
4.87% |
134.29 |
4838.47 |
5.42% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
4.39% |
325.00 |
4368.00 |
4.89% |
-45.00 (-13.85%) |
11 |
002595 |
豪迈科技 |
4.22% |
188.00 |
4199.92 |
4.70% |
--- |
12 |
000651 |
格力电器 |
4.07% |
120.00 |
4046.40 |
4.53% |
--- |
13 |
600426 |
华鲁恒升 |
3.64% |
124.00 |
3620.80 |
4.05% |
--- |
14 |
000830 |
鲁西化工 |
3.25% |
187.00 |
3233.23 |
3.62% |
--- |
15 |
603816 |
顾家家居 |
3.15% |
55.25 |
3128.81 |
3.50% |
--- |
16 |
601577 |
长沙银行 |
2.55% |
320.00 |
2537.60 |
2.84% |
--- |
17 |
600486 |
扬农化工 |
1.81% |
13.50 |
1799.28 |
2.01% |
--- |
18 |
000100 |
TCL科技 |
1.45% |
300.00 |
1437.00 |
1.61% |
--- |
19 |
600219 |
南山铝业 |
0.59% |
160.00 |
590.40 |
0.66% |
--- |
20 |
600938 |
中国海油 |
0.20% |
12.00 |
196.05 |
0.22% |
--- |
21 |
688047 |
龙芯中科 |
0.06% |
0.79 |
64.38 |
0.07% |
--- |
22 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
23 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
24 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
25 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
26 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
27 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
28 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
29 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
30 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
31 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
32 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
33 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
34 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
35 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
36 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
37 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
38 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
39 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
41 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
42 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
44 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
45 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.05 |
2.82 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
54 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
55 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.65 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
62 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
65 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
000002 |
万科A |
9.64% |
485.00 |
9287.75 |
10.77% |
5.00 (1.03%) |
2 |
002572 |
索菲亚 |
8.73% |
437.35 |
8414.61 |
9.76% |
-2.65 (-0.61%) |
3 |
600048 |
保利发展 |
7.17% |
390.00 |
6903.00 |
8.00% |
-110.00 (-28.21%) |
4 |
002352 |
顺丰控股 |
6.88% |
145.00 |
6626.50 |
7.68% |
10.00 (6.90%) |
5 |
600887 |
伊利股份 |
6.13% |
160.00 |
5902.40 |
6.84% |
-22.00 (-13.75%) |
6 |
600383 |
金地集团 |
5.48% |
370.00 |
5283.60 |
6.13% |
30.00 (8.11%) |
7 |
600309 |
万华化学 |
5.47% |
65.20 |
5274.03 |
6.11% |
4.20 (6.44%) |
8 |
000651 |
格力电器 |
4.46% |
133.00 |
4295.90 |
4.98% |
23.00 (17.29%) |
9 |
600426 |
华鲁恒升 |
4.40% |
130.00 |
4234.10 |
4.91% |
新增 |
10 |
002508 |
老板电器 |
4.07% |
134.29 |
3919.93 |
4.54% |
-0.71 (-0.53%) |
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 |
000002 |
万科A |
9.64% |
485.00 |
9287.75 |
10.77% |
5.00 (1.03%) |
2 |
002572 |
索菲亚 |
8.73% |
437.35 |
8414.61 |
9.76% |
-2.65 (-0.61%) |
3 |
600048 |
保利发展 |
7.17% |
390.00 |
6903.00 |
8.00% |
-110.00 (-28.21%) |
4 |
002352 |
顺丰控股 |
6.88% |
145.00 |
6626.50 |
7.68% |
10.00 (6.90%) |
5 |
600887 |
伊利股份 |
6.13% |
160.00 |
5902.40 |
6.84% |
-22.00 (-13.75%) |
6 |
600383 |
金地集团 |
5.48% |
370.00 |
5283.60 |
6.13% |
30.00 (8.11%) |
7 |
600309 |
万华化学 |
5.47% |
65.20 |
5274.03 |
6.11% |
4.20 (6.44%) |
8 |
000651 |
格力电器 |
4.46% |
133.00 |
4295.90 |
4.98% |
23.00 (17.29%) |
9 |
600426 |
华鲁恒升 |
4.40% |
130.00 |
4234.10 |
4.91% |
新增 |
10 |
002508 |
老板电器 |
4.07% |
134.29 |
3919.93 |
4.54% |
-0.71 (-0.53%) |
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 |
002572 |
索菲亚 |
9.42% |
440.00 |
9768.00 |
10.52% |
-65.01 (-14.78%) |
2 |
000002 |
万科A |
9.14% |
480.00 |
9484.80 |
10.22% |
50.00 (10.42%) |
3 |
002352 |
顺丰控股 |
8.97% |
135.00 |
9304.20 |
10.02% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
7.53% |
500.00 |
7815.00 |
8.42% |
-20.00 (-4.00%) |
5 |
600887 |
伊利股份 |
7.27% |
182.00 |
7545.72 |
8.13% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
5.94% |
61.00 |
6161.00 |
6.64% |
-4.00 (-6.56%) |
7 |
002595 |
豪迈科技 |
5.08% |
190.00 |
5274.40 |
5.68% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
4.69% |
135.00 |
4862.70 |
5.24% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
4.25% |
340.00 |
4409.80 |
4.75% |
新增 |
10 |
000651 |
格力电器 |
3.93% |
110.00 |
4073.30 |
4.39% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
9.42% |
440.00 |
9768.00 |
10.52% |
-65.01 (-14.78%) |
2 |
000002 |
万科A |
9.14% |
480.00 |
9484.80 |
10.22% |
50.00 (10.42%) |
3 |
002352 |
顺丰控股 |
8.97% |
135.00 |
9304.20 |
10.02% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
7.53% |
500.00 |
7815.00 |
8.42% |
-20.00 (-4.00%) |
5 |
600887 |
伊利股份 |
7.27% |
182.00 |
7545.72 |
8.13% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
5.94% |
61.00 |
6161.00 |
6.64% |
-4.00 (-6.56%) |
7 |
002595 |
豪迈科技 |
5.08% |
190.00 |
5274.40 |
5.68% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
4.69% |
135.00 |
4862.70 |
5.24% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
4.25% |
340.00 |
4409.80 |
4.75% |
新增 |
10 |
000651 |
格力电器 |
3.93% |
110.00 |
4073.30 |
4.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.63% |
430.00 |
9163.30 |
10.71% |
50.00 (11.63%) |
2 |
002352 |
顺丰控股 |
9.27% |
135.00 |
8822.25 |
10.31% |
-15.01 (-11.12%) |
3 |
002572 |
索菲亚 |
8.83% |
505.01 |
8398.32 |
9.82% |
110.01 (21.78%) |
4 |
600048 |
保利发展 |
7.67% |
520.00 |
7295.60 |
8.53% |
55.00 (10.58%) |
5 |
600309 |
万华化学 |
7.29% |
65.00 |
6938.75 |
8.11% |
-11.00 (-16.92%) |
6 |
600887 |
伊利股份 |
7.21% |
182.00 |
6861.40 |
8.02% |
12.00 (6.59%) |
7 |
002595 |
豪迈科技 |
5.08% |
190.00 |
4835.50 |
5.65% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
4.80% |
135.00 |
4563.00 |
5.33% |
-15.00 (-11.11%) |
9 |
000651 |
格力电器 |
4.48% |
110.00 |
4262.50 |
4.98% |
-15.00 (-13.64%) |
10 |
600426 |
华鲁恒升 |
4.15% |
120.00 |
3951.60 |
4.62% |
-10.00 (-8.33%) |
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 |
000002 |
万科A |
9.63% |
430.00 |
9163.30 |
10.71% |
50.00 (11.63%) |
2 |
002352 |
顺丰控股 |
9.27% |
135.00 |
8822.25 |
10.31% |
-15.01 (-11.12%) |
3 |
002572 |
索菲亚 |
8.83% |
505.01 |
8398.32 |
9.82% |
110.01 (21.78%) |
4 |
600048 |
保利发展 |
7.67% |
520.00 |
7295.60 |
8.53% |
55.00 (10.58%) |
5 |
600309 |
万华化学 |
7.29% |
65.00 |
6938.75 |
8.11% |
-11.00 (-16.92%) |
6 |
600887 |
伊利股份 |
7.21% |
182.00 |
6861.40 |
8.02% |
12.00 (6.59%) |
7 |
002595 |
豪迈科技 |
5.08% |
190.00 |
4835.50 |
5.65% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
4.80% |
135.00 |
4563.00 |
5.33% |
-15.00 (-11.11%) |
9 |
000651 |
格力电器 |
4.48% |
110.00 |
4262.50 |
4.98% |
-15.00 (-13.64%) |
10 |
600426 |
华鲁恒升 |
4.15% |
120.00 |
3951.60 |
4.62% |
-10.00 (-8.33%) |
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 |
002352 |
顺丰控股 |
9.08% |
150.01 |
10155.47 |
10.17% |
42.01 (28.00%) |
2 |
002572 |
索菲亚 |
8.55% |
395.00 |
9559.00 |
9.57% |
82.00 (20.76%) |
3 |
000002 |
万科A |
8.09% |
380.00 |
9047.80 |
9.06% |
20.00 (5.26%) |
4 |
600309 |
万华化学 |
7.40% |
76.00 |
8270.32 |
8.28% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
7.17% |
108.00 |
8020.08 |
8.03% |
36.00 (33.33%) |
6 |
002508 |
老板电器 |
6.24% |
150.00 |
6975.00 |
6.98% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
5.82% |
125.00 |
6512.50 |
6.52% |
10.00 (8.00%) |
8 |
600887 |
伊利股份 |
5.60% |
170.00 |
6261.10 |
6.27% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
5.01% |
465.00 |
5598.60 |
5.61% |
0.00 (0.00%) |
10 |
002595 |
豪迈科技 |
4.54% |
190.00 |
5073.00 |
5.08% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
9.08% |
150.01 |
10155.47 |
10.17% |
42.01 (28.00%) |
2 |
002572 |
索菲亚 |
8.55% |
395.00 |
9559.00 |
9.57% |
82.00 (20.76%) |
3 |
000002 |
万科A |
8.09% |
380.00 |
9047.80 |
9.06% |
20.00 (5.26%) |
4 |
600309 |
万华化学 |
7.40% |
76.00 |
8270.32 |
8.28% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
7.17% |
108.00 |
8020.08 |
8.03% |
36.00 (33.33%) |
6 |
002508 |
老板电器 |
6.24% |
150.00 |
6975.00 |
6.98% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
5.82% |
125.00 |
6512.50 |
6.52% |
10.00 (8.00%) |
8 |
600887 |
伊利股份 |
5.60% |
170.00 |
6261.10 |
6.27% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
5.01% |
465.00 |
5598.60 |
5.61% |
0.00 (0.00%) |
10 |
002595 |
豪迈科技 |
4.54% |
190.00 |
5073.00 |
5.08% |
0.00 (0.00%) |
11 |
600426 |
华鲁恒升 |
3.60% |
130.00 |
4023.50 |
4.03% |
--- |
12 |
600383 |
金地集团 |
3.11% |
340.00 |
3481.60 |
3.49% |
--- |
13 |
603666 |
亿嘉和 |
2.94% |
36.00 |
3281.76 |
3.29% |
--- |
14 |
603816 |
顾家家居 |
2.94% |
42.50 |
3284.40 |
3.29% |
--- |
15 |
000338 |
潍柴动力 |
2.56% |
160.00 |
2859.20 |
2.86% |
--- |
16 |
601633 |
长城汽车 |
2.34% |
60.00 |
2615.40 |
2.62% |
--- |
17 |
600585 |
海螺水泥 |
2.08% |
56.60 |
2323.43 |
2.33% |
--- |
18 |
603486 |
科沃斯 |
2.04% |
10.00 |
2280.80 |
2.28% |
--- |
19 |
688538 |
和辉光电 |
0.07% |
24.01 |
81.15 |
0.08% |
--- |
20 |
300957 |
贝泰妮 |
0.02% |
0.08 |
19.53 |
0.02% |
--- |
21 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.03% |
--- |
22 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
23 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
24 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
25 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
26 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
29 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
30 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
31 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
32 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
33 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
34 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
35 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
38 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
39 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
40 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
41 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
42 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
43 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
45 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
46 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
47 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
49 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
50 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
52 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
54 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
56 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
58 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
61 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
64 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
78 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
80 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
81 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
000002 |
万科A |
9.26% |
360.00 |
10800.00 |
10.47% |
-79.99 (-22.22%) |
2 |
002572 |
索菲亚 |
8.84% |
313.00 |
10307.09 |
9.99% |
-176.98 (-56.54%) |
3 |
002352 |
顺丰控股 |
7.50% |
108.00 |
8750.16 |
8.48% |
12.99 (12.03%) |
4 |
600309 |
万华化学 |
6.88% |
76.00 |
8025.60 |
7.78% |
-60.00 (-78.95%) |
5 |
000651 |
格力电器 |
6.18% |
115.00 |
7210.50 |
6.99% |
-10.00 (-8.70%) |
6 |
600887 |
伊利股份 |
5.84% |
170.00 |
6805.10 |
6.59% |
-16.99 (-10.00%) |
7 |
600048 |
保利地产 |
5.67% |
465.00 |
6616.95 |
6.41% |
-15.00 (-3.23%) |
8 |
300124 |
汇川技术 |
5.28% |
72.00 |
6156.72 |
5.97% |
-24.00 (-33.33%) |
9 |
002595 |
豪迈科技 |
4.80% |
190.00 |
5595.50 |
5.42% |
-30.00 (-15.79%) |
10 |
002508 |
老板电器 |
4.70% |
150.00 |
5478.00 |
5.31% |
30.00 (20.00%) |
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 |
000002 |
万科A |
9.26% |
360.00 |
10800.00 |
10.47% |
-79.99 (-22.22%) |
2 |
002572 |
索菲亚 |
8.84% |
313.00 |
10307.09 |
9.99% |
-176.98 (-56.54%) |
3 |
002352 |
顺丰控股 |
7.50% |
108.00 |
8750.16 |
8.48% |
12.99 (12.03%) |
4 |
600309 |
万华化学 |
6.88% |
76.00 |
8025.60 |
7.78% |
-60.00 (-78.95%) |
5 |
000651 |
格力电器 |
6.18% |
115.00 |
7210.50 |
6.99% |
-10.00 (-8.70%) |
6 |
600887 |
伊利股份 |
5.84% |
170.00 |
6805.10 |
6.59% |
-16.99 (-10.00%) |
7 |
600048 |
保利地产 |
5.67% |
465.00 |
6616.95 |
6.41% |
-15.00 (-3.23%) |
8 |
300124 |
汇川技术 |
5.28% |
72.00 |
6156.72 |
5.97% |
-24.00 (-33.33%) |
9 |
002595 |
豪迈科技 |
4.80% |
190.00 |
5595.50 |
5.42% |
-30.00 (-15.79%) |
10 |
002508 |
老板电器 |
4.70% |
150.00 |
5478.00 |
5.31% |
30.00 (20.00%) |
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 |
002572 |
索菲亚 |
9.06% |
489.98 |
12690.57 |
10.16% |
295.98 (60.41%) |
2 |
000002 |
万科A |
9.02% |
439.99 |
12627.78 |
10.11% |
254.99 (57.95%) |
3 |
600309 |
万华化学 |
8.84% |
136.00 |
12381.36 |
9.91% |
66.00 (48.53%) |
4 |
300124 |
汇川技术 |
6.40% |
96.00 |
8956.80 |
7.17% |
36.00 (37.50%) |
5 |
002352 |
顺丰控股 |
5.99% |
95.01 |
8382.71 |
6.71% |
新增 |
6 |
600887 |
伊利股份 |
5.93% |
186.99 |
8296.94 |
6.64% |
100.99 (54.01%) |
7 |
000651 |
格力电器 |
5.53% |
125.00 |
7742.50 |
6.20% |
75.00 (60.00%) |
8 |
600048 |
保利地产 |
5.42% |
480.00 |
7593.67 |
6.08% |
305.00 (63.54%) |
9 |
002595 |
豪迈科技 |
4.66% |
220.00 |
6523.00 |
5.22% |
新增 |
10 |
603486 |
科沃斯 |
3.79% |
60.00 |
5309.40 |
4.25% |
2.00 (3.33%) |
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 |
002572 |
索菲亚 |
9.06% |
489.98 |
12690.57 |
10.16% |
295.98 (60.41%) |
2 |
000002 |
万科A |
9.02% |
439.99 |
12627.78 |
10.11% |
254.99 (57.95%) |
3 |
600309 |
万华化学 |
8.84% |
136.00 |
12381.36 |
9.91% |
66.00 (48.53%) |
4 |
300124 |
汇川技术 |
6.40% |
96.00 |
8956.80 |
7.17% |
36.00 (37.50%) |
5 |
002352 |
顺丰控股 |
5.99% |
95.01 |
8382.71 |
6.71% |
新增 |
6 |
600887 |
伊利股份 |
5.93% |
186.99 |
8296.94 |
6.64% |
100.99 (54.01%) |
7 |
000651 |
格力电器 |
5.53% |
125.00 |
7742.50 |
6.20% |
75.00 (60.00%) |
8 |
600048 |
保利地产 |
5.42% |
480.00 |
7593.67 |
6.08% |
305.00 (63.54%) |
9 |
002595 |
豪迈科技 |
4.66% |
220.00 |
6523.00 |
5.22% |
新增 |
10 |
603486 |
科沃斯 |
3.79% |
60.00 |
5309.40 |
4.25% |
2.00 (3.33%) |
11 |
600426 |
华鲁恒升 |
3.73% |
140.00 |
5222.00 |
4.18% |
--- |
12 |
002508 |
老板电器 |
3.50% |
120.00 |
4893.45 |
3.92% |
--- |
13 |
600383 |
金地集团 |
3.48% |
360.48 |
4866.48 |
3.90% |
--- |
14 |
600585 |
海螺水泥 |
3.47% |
94.00 |
4852.28 |
3.88% |
--- |
15 |
603666 |
亿嘉和 |
3.42% |
50.00 |
4794.50 |
3.84% |
--- |
16 |
601633 |
长城汽车 |
2.30% |
85.00 |
3213.85 |
2.57% |
--- |
17 |
603816 |
顾家家居 |
2.27% |
45.00 |
3172.95 |
2.54% |
--- |
18 |
000338 |
潍柴动力 |
2.14% |
190.00 |
3000.10 |
2.40% |
--- |
19 |
688063 |
派能科技 |
0.07% |
0.49 |
93.48 |
0.07% |
--- |
20 |
688536 |
思瑞浦 |
0.06% |
0.23 |
90.98 |
0.07% |
--- |
21 |
688608 |
恒玄科技 |
0.04% |
0.18 |
50.05 |
0.04% |
--- |
22 |
300999 |
金龙鱼 |
0.02% |
0.25 |
22.06 |
0.02% |
--- |
23 |
688301 |
奕瑞科技 |
0.02% |
0.18 |
30.02 |
0.02% |
--- |
24 |
300896 |
爱美客 |
0.01% |
0.02 |
11.16 |
0.01% |
--- |
25 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
26 |
688578 |
艾力斯 |
0.01% |
0.56 |
13.86 |
0.01% |
--- |
27 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
28 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
29 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
32 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.41 |
0.00% |
--- |
33 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.74 |
0.00% |
--- |
34 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
35 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
36 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
37 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
38 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
40 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
41 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
42 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
43 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
44 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
45 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
47 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
49 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
52 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
53 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
65 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
000002 |
万科A |
9.84% |
185.00 |
5183.70 |
10.99% |
61.00 (32.97%) |
2 |
002572 |
索菲亚 |
9.70% |
194.00 |
5113.84 |
10.84% |
94.00 (48.45%) |
3 |
600309 |
万华化学 |
9.20% |
70.00 |
4851.00 |
10.29% |
4.00 (5.72%) |
4 |
300124 |
汇川技术 |
6.59% |
60.00 |
3474.00 |
7.37% |
5.00 (8.33%) |
5 |
600887 |
伊利股份 |
6.28% |
86.00 |
3311.00 |
7.02% |
16.00 (18.60%) |
6 |
600048 |
保利地产 |
5.28% |
175.00 |
2780.75 |
5.90% |
35.00 (20.00%) |
7 |
603486 |
科沃斯 |
5.09% |
58.00 |
2684.82 |
5.69% |
18.00 (31.03%) |
8 |
000651 |
格力电器 |
5.06% |
50.00 |
2665.00 |
5.65% |
12.00 (24.00%) |
9 |
600426 |
华鲁恒升 |
4.46% |
96.00 |
2352.00 |
4.99% |
6.00 (6.25%) |
10 |
002508 |
老板电器 |
3.78% |
61.00 |
1994.09 |
4.23% |
11.00 (18.03%) |
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 |
000002 |
万科A |
9.84% |
185.00 |
5183.70 |
10.99% |
61.00 (32.97%) |
2 |
002572 |
索菲亚 |
9.70% |
194.00 |
5113.84 |
10.84% |
94.00 (48.45%) |
3 |
600309 |
万华化学 |
9.20% |
70.00 |
4851.00 |
10.29% |
4.00 (5.72%) |
4 |
300124 |
汇川技术 |
6.59% |
60.00 |
3474.00 |
7.37% |
5.00 (8.33%) |
5 |
600887 |
伊利股份 |
6.28% |
86.00 |
3311.00 |
7.02% |
16.00 (18.60%) |
6 |
600048 |
保利地产 |
5.28% |
175.00 |
2780.75 |
5.90% |
35.00 (20.00%) |
7 |
603486 |
科沃斯 |
5.09% |
58.00 |
2684.82 |
5.69% |
18.00 (31.03%) |
8 |
000651 |
格力电器 |
5.06% |
50.00 |
2665.00 |
5.65% |
12.00 (24.00%) |
9 |
600426 |
华鲁恒升 |
4.46% |
96.00 |
2352.00 |
4.99% |
6.00 (6.25%) |
10 |
002508 |
老板电器 |
3.78% |
61.00 |
1994.09 |
4.23% |
11.00 (18.03%) |
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 |
600309 |
万华化学 |
9.08% |
66.00 |
3299.24 |
10.19% |
13.00 (19.69%) |
2 |
000002 |
万科A |
8.92% |
124.00 |
3241.36 |
10.01% |
44.00 (35.48%) |
3 |
002572 |
索菲亚 |
6.65% |
100.00 |
2417.00 |
7.47% |
-16.00 (-16.00%) |
4 |
600887 |
伊利股份 |
5.99% |
70.00 |
2179.10 |
6.73% |
-6.00 (-8.57%) |
5 |
000651 |
格力电器 |
5.91% |
38.00 |
2149.66 |
6.64% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
5.75% |
55.00 |
2089.45 |
6.45% |
-7.00 (-12.73%) |
7 |
600048 |
保利地产 |
5.69% |
140.00 |
2069.20 |
6.39% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
5.48% |
21.60 |
1993.68 |
6.16% |
1.60 (7.41%) |
9 |
600426 |
华鲁恒升 |
4.38% |
90.00 |
1591.20 |
4.92% |
新增 |
10 |
002508 |
老板电器 |
4.28% |
50.00 |
1555.50 |
4.81% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.08% |
66.00 |
3299.24 |
10.19% |
13.00 (19.69%) |
2 |
000002 |
万科A |
8.92% |
124.00 |
3241.36 |
10.01% |
44.00 (35.48%) |
3 |
002572 |
索菲亚 |
6.65% |
100.00 |
2417.00 |
7.47% |
-16.00 (-16.00%) |
4 |
600887 |
伊利股份 |
5.99% |
70.00 |
2179.10 |
6.73% |
-6.00 (-8.57%) |
5 |
000651 |
格力电器 |
5.91% |
38.00 |
2149.66 |
6.64% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
5.75% |
55.00 |
2089.45 |
6.45% |
-7.00 (-12.73%) |
7 |
600048 |
保利地产 |
5.69% |
140.00 |
2069.20 |
6.39% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
5.48% |
21.60 |
1993.68 |
6.16% |
1.60 (7.41%) |
9 |
600426 |
华鲁恒升 |
4.38% |
90.00 |
1591.20 |
4.92% |
新增 |
10 |
002508 |
老板电器 |
4.28% |
50.00 |
1555.50 |
4.81% |
新增 |
11 |
600406 |
国电南瑞 |
4.18% |
75.00 |
1518.75 |
4.69% |
--- |
12 |
600585 |
海螺水泥 |
3.93% |
27.00 |
1428.57 |
4.41% |
--- |
13 |
603816 |
顾家家居 |
3.47% |
28.00 |
1260.28 |
3.89% |
--- |
14 |
600383 |
金地集团 |
3.39% |
90.00 |
1233.00 |
3.81% |
--- |
15 |
603486 |
科沃斯 |
3.32% |
40.00 |
1208.40 |
3.73% |
--- |
16 |
000338 |
潍柴动力 |
2.08% |
55.00 |
754.60 |
2.33% |
--- |
17 |
300114 |
中航电测 |
2.04% |
65.00 |
741.65 |
2.29% |
--- |
18 |
603666 |
亿嘉和 |
1.98% |
8.19 |
718.93 |
2.22% |
--- |
19 |
601633 |
长城汽车 |
1.70% |
80.00 |
617.60 |
1.91% |
--- |
20 |
688266 |
泽璟制药 |
0.35% |
1.55 |
126.64 |
0.39% |
--- |
21 |
688278 |
特宝生物 |
0.16% |
0.86 |
58.49 |
0.18% |
--- |
22 |
688518 |
联赢激光 |
0.08% |
1.41 |
29.39 |
0.09% |
--- |
23 |
688159 |
有方科技 |
0.05% |
0.33 |
17.62 |
0.05% |
--- |
24 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
25 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
26 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
27 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
28 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
29 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
30 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
31 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.13% |
76.00 |
2269.36 |
6.97% |
新增 |
2 |
600585 |
海螺水泥 |
5.96% |
40.00 |
2204.00 |
6.77% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.91% |
53.00 |
2186.25 |
6.72% |
8.00 (15.09%) |
4 |
002572 |
索菲亚 |
5.64% |
116.00 |
2085.68 |
6.41% |
-4.00 (-3.45%) |
5 |
600048 |
保利地产 |
5.63% |
140.00 |
2081.80 |
6.39% |
-10.00 (-7.14%) |
6 |
600406 |
国电南瑞 |
5.61% |
105.00 |
2073.75 |
6.37% |
-5.00 (-4.76%) |
7 |
000002 |
万科A |
5.55% |
80.00 |
2052.00 |
6.30% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.36% |
38.00 |
1983.60 |
6.09% |
3.00 (7.89%) |
9 |
600276 |
恒瑞医药 |
4.98% |
20.00 |
1840.60 |
5.65% |
4.50 (22.50%) |
10 |
300124 |
汇川技术 |
4.33% |
62.00 |
1602.70 |
4.92% |
12.01 (19.37%) |
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 |
600887 |
伊利股份 |
6.13% |
76.00 |
2269.36 |
6.97% |
新增 |
2 |
600585 |
海螺水泥 |
5.96% |
40.00 |
2204.00 |
6.77% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.91% |
53.00 |
2186.25 |
6.72% |
8.00 (15.09%) |
4 |
002572 |
索菲亚 |
5.64% |
116.00 |
2085.68 |
6.41% |
-4.00 (-3.45%) |
5 |
600048 |
保利地产 |
5.63% |
140.00 |
2081.80 |
6.39% |
-10.00 (-7.14%) |
6 |
600406 |
国电南瑞 |
5.61% |
105.00 |
2073.75 |
6.37% |
-5.00 (-4.76%) |
7 |
000002 |
万科A |
5.55% |
80.00 |
2052.00 |
6.30% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.36% |
38.00 |
1983.60 |
6.09% |
3.00 (7.89%) |
9 |
600276 |
恒瑞医药 |
4.98% |
20.00 |
1840.60 |
5.65% |
4.50 (22.50%) |
10 |
300124 |
汇川技术 |
4.33% |
62.00 |
1602.70 |
4.92% |
12.01 (19.37%) |
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 |
000002 |
万科A |
6.16% |
80.00 |
2574.40 |
6.92% |
-22.00 (-27.50%) |
2 |
600309 |
万华化学 |
6.05% |
45.00 |
2527.65 |
6.79% |
-17.00 (-37.77%) |
3 |
002572 |
索菲亚 |
6.02% |
120.00 |
2514.00 |
6.76% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
5.81% |
150.00 |
2427.00 |
6.52% |
50.00 (33.33%) |
5 |
600406 |
国电南瑞 |
5.58% |
110.00 |
2329.80 |
6.26% |
10.00 (9.09%) |
6 |
000651 |
格力电器 |
5.50% |
35.00 |
2295.30 |
6.17% |
新增 |
7 |
600585 |
海螺水泥 |
5.25% |
40.00 |
2192.00 |
5.89% |
新增 |
8 |
600426 |
华鲁恒升 |
4.76% |
100.00 |
1987.00 |
5.34% |
20.00 (20.00%) |
9 |
601877 |
正泰电器 |
3.85% |
59.99 |
1607.61 |
4.32% |
新增 |
10 |
300124 |
汇川技术 |
3.67% |
49.99 |
1531.79 |
4.12% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.16% |
80.00 |
2574.40 |
6.92% |
-22.00 (-27.50%) |
2 |
600309 |
万华化学 |
6.05% |
45.00 |
2527.65 |
6.79% |
-17.00 (-37.77%) |
3 |
002572 |
索菲亚 |
6.02% |
120.00 |
2514.00 |
6.76% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
5.81% |
150.00 |
2427.00 |
6.52% |
50.00 (33.33%) |
5 |
600406 |
国电南瑞 |
5.58% |
110.00 |
2329.80 |
6.26% |
10.00 (9.09%) |
6 |
000651 |
格力电器 |
5.50% |
35.00 |
2295.30 |
6.17% |
新增 |
7 |
600585 |
海螺水泥 |
5.25% |
40.00 |
2192.00 |
5.89% |
新增 |
8 |
600426 |
华鲁恒升 |
4.76% |
100.00 |
1987.00 |
5.34% |
20.00 (20.00%) |
9 |
601877 |
正泰电器 |
3.85% |
59.99 |
1607.61 |
4.32% |
新增 |
10 |
300124 |
汇川技术 |
3.67% |
49.99 |
1531.79 |
4.12% |
新增 |
11 |
601633 |
长城汽车 |
3.60% |
170.00 |
1504.50 |
4.04% |
--- |
12 |
600383 |
金地集团 |
3.47% |
100.00 |
1450.00 |
3.90% |
--- |
13 |
300575 |
中旗股份 |
3.31% |
50.07 |
1384.49 |
3.72% |
--- |
14 |
600276 |
恒瑞医药 |
3.25% |
15.50 |
1356.56 |
3.65% |
--- |
15 |
002508 |
老板电器 |
3.24% |
40.00 |
1352.40 |
3.63% |
--- |
16 |
600885 |
宏发股份 |
2.75% |
33.30 |
1147.18 |
3.08% |
--- |
17 |
603816 |
顾家家居 |
2.59% |
23.69 |
1083.46 |
2.91% |
--- |
18 |
603486 |
科沃斯 |
2.44% |
50.18 |
1018.23 |
2.74% |
--- |
19 |
002223 |
鱼跃医疗 |
2.43% |
50.00 |
1016.00 |
2.73% |
--- |
20 |
601012 |
隆基股份 |
2.32% |
39.00 |
968.37 |
2.60% |
--- |
21 |
601058 |
赛轮轮胎 |
2.14% |
200.00 |
894.00 |
2.40% |
--- |
22 |
600984 |
建设机械 |
2.04% |
82.50 |
852.23 |
2.29% |
--- |
23 |
600009 |
上海机场 |
1.13% |
6.00 |
472.50 |
1.27% |
--- |
24 |
300285 |
国瓷材料 |
1.09% |
20.00 |
457.00 |
1.23% |
--- |
25 |
688188 |
柏楚电子 |
0.29% |
0.78 |
119.35 |
0.32% |
--- |
26 |
601077 |
渝农商行 |
0.22% |
14.78 |
92.51 |
0.25% |
--- |
27 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
28 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.05% |
--- |
29 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
30 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
32 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600309 |
万华化学 |
6.24% |
62.00 |
2737.20 |
7.13% |
14.00 (22.58%) |
2 |
000002 |
万科A |
6.03% |
102.00 |
2641.80 |
6.88% |
32.00 (31.37%) |
3 |
002223 |
鱼跃医疗 |
4.93% |
100.00 |
2160.00 |
5.63% |
30.00 (30.00%) |
4 |
002572 |
索菲亚 |
4.69% |
120.00 |
2054.40 |
5.35% |
30.00 (25.00%) |
5 |
600406 |
国电南瑞 |
4.66% |
100.00 |
2045.00 |
5.33% |
10.00 (10.00%) |
6 |
600276 |
恒瑞医药 |
3.68% |
20.00 |
1613.60 |
4.21% |
新增 |
7 |
601012 |
隆基股份 |
3.59% |
60.00 |
1573.80 |
4.10% |
新增 |
8 |
600048 |
保利地产 |
3.26% |
100.00 |
1430.00 |
3.73% |
30.00 (30.00%) |
9 |
600894 |
广日股份 |
3.16% |
150.00 |
1386.00 |
3.61% |
50.00 (33.33%) |
10 |
600426 |
华鲁恒升 |
3.00% |
80.00 |
1314.40 |
3.43% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.24% |
62.00 |
2737.20 |
7.13% |
14.00 (22.58%) |
2 |
000002 |
万科A |
6.03% |
102.00 |
2641.80 |
6.88% |
32.00 (31.37%) |
3 |
002223 |
鱼跃医疗 |
4.93% |
100.00 |
2160.00 |
5.63% |
30.00 (30.00%) |
4 |
002572 |
索菲亚 |
4.69% |
120.00 |
2054.40 |
5.35% |
30.00 (25.00%) |
5 |
600406 |
国电南瑞 |
4.66% |
100.00 |
2045.00 |
5.33% |
10.00 (10.00%) |
6 |
600276 |
恒瑞医药 |
3.68% |
20.00 |
1613.60 |
4.21% |
新增 |
7 |
601012 |
隆基股份 |
3.59% |
60.00 |
1573.80 |
4.10% |
新增 |
8 |
600048 |
保利地产 |
3.26% |
100.00 |
1430.00 |
3.73% |
30.00 (30.00%) |
9 |
600894 |
广日股份 |
3.16% |
150.00 |
1386.00 |
3.61% |
50.00 (33.33%) |
10 |
600426 |
华鲁恒升 |
3.00% |
80.00 |
1314.40 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.47% |
48.00 |
2053.92 |
7.22% |
13.00 (27.08%) |
2 |
000002 |
万科A |
6.13% |
70.00 |
1946.70 |
6.84% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
5.43% |
70.00 |
1723.40 |
6.06% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
5.36% |
100.00 |
1701.00 |
5.98% |
40.00 (40.00%) |
5 |
600406 |
国电南瑞 |
5.29% |
90.00 |
1677.60 |
5.90% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
5.26% |
90.00 |
1670.40 |
5.87% |
0.00 (0.00%) |
7 |
002293 |
罗莱生活 |
3.78% |
121.00 |
1199.11 |
4.22% |
新增 |
8 |
601633 |
长城汽车 |
3.65% |
140.00 |
1157.80 |
4.07% |
新增 |
9 |
300166 |
东方国信 |
3.49% |
90.01 |
1106.17 |
3.89% |
新增 |
10 |
002508 |
老板电器 |
3.42% |
40.00 |
1085.60 |
3.82% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.47% |
48.00 |
2053.92 |
7.22% |
13.00 (27.08%) |
2 |
000002 |
万科A |
6.13% |
70.00 |
1946.70 |
6.84% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
5.43% |
70.00 |
1723.40 |
6.06% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
5.36% |
100.00 |
1701.00 |
5.98% |
40.00 (40.00%) |
5 |
600406 |
国电南瑞 |
5.29% |
90.00 |
1677.60 |
5.90% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
5.26% |
90.00 |
1670.40 |
5.87% |
0.00 (0.00%) |
7 |
002293 |
罗莱生活 |
3.78% |
121.00 |
1199.11 |
4.22% |
新增 |
8 |
601633 |
长城汽车 |
3.65% |
140.00 |
1157.80 |
4.07% |
新增 |
9 |
300166 |
东方国信 |
3.49% |
90.01 |
1106.17 |
3.89% |
新增 |
10 |
002508 |
老板电器 |
3.42% |
40.00 |
1085.60 |
3.82% |
0.00 (0.00%) |
11 |
601877 |
正泰电器 |
2.91% |
39.99 |
923.42 |
3.25% |
--- |
12 |
600048 |
保利地产 |
2.81% |
70.00 |
893.20 |
3.14% |
--- |
13 |
002020 |
京新药业 |
2.72% |
75.00 |
864.00 |
3.04% |
--- |
14 |
600009 |
上海机场 |
2.64% |
10.00 |
837.80 |
2.95% |
--- |
15 |
600585 |
海螺水泥 |
2.62% |
20.00 |
830.00 |
2.92% |
--- |
16 |
000651 |
格力电器 |
2.60% |
15.00 |
825.00 |
2.90% |
--- |
17 |
600563 |
法拉电子 |
2.59% |
20.00 |
823.40 |
2.89% |
--- |
18 |
300294 |
博雅生物 |
2.57% |
29.99 |
814.24 |
2.86% |
--- |
19 |
600894 |
广日股份 |
2.47% |
100.00 |
783.00 |
2.75% |
--- |
20 |
603111 |
康尼机电 |
2.33% |
150.00 |
739.50 |
2.60% |
--- |
21 |
600885 |
宏发股份 |
2.30% |
30.00 |
729.00 |
2.56% |
--- |
22 |
000786 |
北新建材 |
2.28% |
40.00 |
725.12 |
2.55% |
--- |
23 |
300349 |
金卡智能 |
2.24% |
39.99 |
711.08 |
2.50% |
--- |
24 |
002139 |
拓邦股份 |
2.19% |
120.00 |
696.00 |
2.45% |
--- |
25 |
603816 |
顾家家居 |
2.11% |
21.00 |
670.32 |
2.36% |
--- |
26 |
002138 |
顺络电子 |
1.94% |
35.00 |
615.30 |
2.16% |
--- |
27 |
600030 |
中信证券 |
1.88% |
25.00 |
595.25 |
2.09% |
--- |
28 |
600968 |
海油发展 |
0.06% |
4.92 |
17.47 |
0.06% |
--- |
29 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
30 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
31 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
32 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
33 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
34 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
35 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
002572 |
索菲亚 |
6.62% |
90.00 |
2308.50 |
7.36% |
-30.00 (-33.33%) |
2 |
000002 |
万科A |
6.16% |
70.00 |
2150.40 |
6.86% |
-20.00 (-28.57%) |
3 |
600406 |
国电南瑞 |
5.45% |
90.00 |
1899.90 |
6.06% |
-20.00 (-22.22%) |
4 |
002223 |
鱼跃医疗 |
5.06% |
70.00 |
1766.80 |
5.63% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.69% |
115.00 |
1637.60 |
5.22% |
-65.00 (-56.52%) |
6 |
600309 |
万华化学 |
4.57% |
35.00 |
1593.55 |
5.08% |
新增 |
7 |
002191 |
劲嘉股份 |
4.07% |
100.00 |
1419.00 |
4.53% |
-25.00 (-25.00%) |
8 |
600030 |
中信证券 |
4.05% |
57.00 |
1412.46 |
4.50% |
-72.00 (-126.31%) |
9 |
300285 |
国瓷材料 |
3.77% |
60.00 |
1314.00 |
4.19% |
10.00 (16.67%) |
10 |
002508 |
老板电器 |
3.69% |
40.00 |
1288.00 |
4.11% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
6.62% |
90.00 |
2308.50 |
7.36% |
-30.00 (-33.33%) |
2 |
000002 |
万科A |
6.16% |
70.00 |
2150.40 |
6.86% |
-20.00 (-28.57%) |
3 |
600406 |
国电南瑞 |
5.45% |
90.00 |
1899.90 |
6.06% |
-20.00 (-22.22%) |
4 |
002223 |
鱼跃医疗 |
5.06% |
70.00 |
1766.80 |
5.63% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.69% |
115.00 |
1637.60 |
5.22% |
-65.00 (-56.52%) |
6 |
600309 |
万华化学 |
4.57% |
35.00 |
1593.55 |
5.08% |
新增 |
7 |
002191 |
劲嘉股份 |
4.07% |
100.00 |
1419.00 |
4.53% |
-25.00 (-25.00%) |
8 |
600030 |
中信证券 |
4.05% |
57.00 |
1412.46 |
4.50% |
-72.00 (-126.31%) |
9 |
300285 |
国瓷材料 |
3.77% |
60.00 |
1314.00 |
4.19% |
10.00 (16.67%) |
10 |
002508 |
老板电器 |
3.69% |
40.00 |
1288.00 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.74% |
90.00 |
2143.80 |
8.72% |
-10.00 (-11.11%) |
2 |
600048 |
保利地产 |
7.66% |
180.00 |
2122.20 |
8.63% |
-20.00 (-11.11%) |
3 |
600030 |
中信证券 |
7.45% |
129.00 |
2065.23 |
8.40% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
7.35% |
110.00 |
2038.30 |
8.29% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
7.25% |
120.00 |
2010.00 |
8.17% |
10.00 (8.33%) |
6 |
601166 |
兴业银行 |
5.39% |
100.00 |
1494.00 |
6.07% |
-35.00 (-35.00%) |
7 |
002223 |
鱼跃医疗 |
4.95% |
70.00 |
1372.70 |
5.58% |
-20.00 (-28.57%) |
8 |
002707 |
众信旅游 |
3.65% |
160.00 |
1011.20 |
4.11% |
0.00 (0.00%) |
9 |
002191 |
劲嘉股份 |
3.52% |
125.00 |
976.25 |
3.97% |
新增 |
10 |
601877 |
正泰电器 |
3.50% |
39.99 |
969.41 |
3.94% |
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 |
000002 |
万科A |
7.74% |
90.00 |
2143.80 |
8.72% |
-10.00 (-11.11%) |
2 |
600048 |
保利地产 |
7.66% |
180.00 |
2122.20 |
8.63% |
-20.00 (-11.11%) |
3 |
600030 |
中信证券 |
7.45% |
129.00 |
2065.23 |
8.40% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
7.35% |
110.00 |
2038.30 |
8.29% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
7.25% |
120.00 |
2010.00 |
8.17% |
10.00 (8.33%) |
6 |
601166 |
兴业银行 |
5.39% |
100.00 |
1494.00 |
6.07% |
-35.00 (-35.00%) |
7 |
002223 |
鱼跃医疗 |
4.95% |
70.00 |
1372.70 |
5.58% |
-20.00 (-28.57%) |
8 |
002707 |
众信旅游 |
3.65% |
160.00 |
1011.20 |
4.11% |
0.00 (0.00%) |
9 |
002191 |
劲嘉股份 |
3.52% |
125.00 |
976.25 |
3.97% |
新增 |
10 |
601877 |
正泰电器 |
3.50% |
39.99 |
969.41 |
3.94% |
新增 |
11 |
300285 |
国瓷材料 |
3.01% |
50.00 |
833.50 |
3.39% |
--- |
12 |
600690 |
海尔智家 |
3.00% |
60.00 |
831.00 |
3.38% |
--- |
13 |
601211 |
国泰君安 |
2.76% |
50.00 |
766.00 |
3.11% |
--- |
14 |
000069 |
华侨城A |
2.75% |
120.00 |
762.00 |
3.10% |
--- |
15 |
603111 |
康尼机电 |
2.57% |
180.00 |
712.80 |
2.90% |
--- |
16 |
001979 |
招商蛇口 |
2.50% |
40.00 |
694.00 |
2.82% |
--- |
17 |
603816 |
顾家家居 |
2.44% |
15.00 |
675.00 |
2.74% |
--- |
18 |
600138 |
中青旅 |
2.33% |
50.00 |
644.50 |
2.62% |
--- |
19 |
600511 |
国药股份 |
2.10% |
25.00 |
581.25 |
2.36% |
--- |
20 |
002293 |
罗莱生活 |
1.87% |
60.00 |
519.00 |
2.11% |
--- |
21 |
002081 |
金螳螂 |
1.75% |
60.00 |
485.99 |
1.98% |
--- |
22 |
002475 |
立讯精密 |
1.27% |
25.00 |
351.50 |
1.43% |
--- |
23 |
300124 |
汇川技术 |
1.09% |
15.00 |
302.10 |
1.23% |
--- |
24 |
603156 |
养元饮品 |
0.78% |
5.28 |
214.81 |
0.87% |
--- |
25 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.23 |
0.02% |
--- |
26 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
27 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
28 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
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 |
600048 |
保利地产 |
7.35% |
200.00 |
2434.00 |
8.41% |
35.00 (17.50%) |
2 |
000002 |
万科A |
7.34% |
100.00 |
2430.00 |
8.39% |
25.00 (25.00%) |
3 |
002572 |
索菲亚 |
7.26% |
110.00 |
2403.50 |
8.30% |
45.00 (40.91%) |
4 |
600030 |
中信证券 |
6.51% |
129.00 |
2152.95 |
7.44% |
新增 |
5 |
601166 |
兴业银行 |
6.51% |
135.00 |
2153.25 |
7.44% |
55.00 (40.74%) |
6 |
002475 |
立讯精密 |
6.06% |
130.00 |
2004.60 |
6.92% |
60.00 (46.15%) |
7 |
600406 |
国电南瑞 |
5.87% |
110.00 |
1941.50 |
6.71% |
20.00 (18.18%) |
8 |
002223 |
鱼跃医疗 |
5.06% |
90.00 |
1673.10 |
5.78% |
10.00 (11.11%) |
9 |
002707 |
众信旅游 |
4.07% |
160.00 |
1345.60 |
4.65% |
40.00 (25.00%) |
10 |
600511 |
国药股份 |
3.17% |
40.00 |
1050.40 |
3.63% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
7.35% |
200.00 |
2434.00 |
8.41% |
35.00 (17.50%) |
2 |
000002 |
万科A |
7.34% |
100.00 |
2430.00 |
8.39% |
25.00 (25.00%) |
3 |
002572 |
索菲亚 |
7.26% |
110.00 |
2403.50 |
8.30% |
45.00 (40.91%) |
4 |
600030 |
中信证券 |
6.51% |
129.00 |
2152.95 |
7.44% |
新增 |
5 |
601166 |
兴业银行 |
6.51% |
135.00 |
2153.25 |
7.44% |
55.00 (40.74%) |
6 |
002475 |
立讯精密 |
6.06% |
130.00 |
2004.60 |
6.92% |
60.00 (46.15%) |
7 |
600406 |
国电南瑞 |
5.87% |
110.00 |
1941.50 |
6.71% |
20.00 (18.18%) |
8 |
002223 |
鱼跃医疗 |
5.06% |
90.00 |
1673.10 |
5.78% |
10.00 (11.11%) |
9 |
002707 |
众信旅游 |
4.07% |
160.00 |
1345.60 |
4.65% |
40.00 (25.00%) |
10 |
600511 |
国药股份 |
3.17% |
40.00 |
1050.40 |
3.63% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
5.82% |
65.00 |
2091.70 |
7.28% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.60% |
165.00 |
2013.00 |
7.00% |
65.00 (39.39%) |
3 |
000002 |
万科A |
5.14% |
75.00 |
1845.00 |
6.42% |
35.00 (46.67%) |
4 |
002475 |
立讯精密 |
4.39% |
70.00 |
1577.80 |
5.49% |
10.00 (14.29%) |
5 |
002223 |
鱼跃医疗 |
4.34% |
80.00 |
1559.20 |
5.42% |
新增 |
6 |
600196 |
复星医药 |
4.03% |
35.00 |
1448.65 |
5.04% |
新增 |
7 |
600406 |
国电南瑞 |
3.96% |
90.00 |
1422.00 |
4.95% |
新增 |
8 |
300285 |
国瓷材料 |
3.33% |
60.00 |
1196.40 |
4.16% |
新增 |
9 |
600584 |
长电科技 |
3.30% |
70.00 |
1185.80 |
4.13% |
0.00 (0.00%) |
10 |
002707 |
众信旅游 |
3.21% |
120.00 |
1152.00 |
4.01% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
5.82% |
65.00 |
2091.70 |
7.28% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.60% |
165.00 |
2013.00 |
7.00% |
65.00 (39.39%) |
3 |
000002 |
万科A |
5.14% |
75.00 |
1845.00 |
6.42% |
35.00 (46.67%) |
4 |
002475 |
立讯精密 |
4.39% |
70.00 |
1577.80 |
5.49% |
10.00 (14.29%) |
5 |
002223 |
鱼跃医疗 |
4.34% |
80.00 |
1559.20 |
5.42% |
新增 |
6 |
600196 |
复星医药 |
4.03% |
35.00 |
1448.65 |
5.04% |
新增 |
7 |
600406 |
国电南瑞 |
3.96% |
90.00 |
1422.00 |
4.95% |
新增 |
8 |
300285 |
国瓷材料 |
3.33% |
60.00 |
1196.40 |
4.16% |
新增 |
9 |
600584 |
长电科技 |
3.30% |
70.00 |
1185.80 |
4.13% |
0.00 (0.00%) |
10 |
002707 |
众信旅游 |
3.21% |
120.00 |
1152.00 |
4.01% |
新增 |
11 |
601166 |
兴业银行 |
3.21% |
80.00 |
1152.00 |
4.01% |
--- |
12 |
600511 |
国药股份 |
3.00% |
40.00 |
1078.00 |
3.75% |
--- |
13 |
000538 |
云南白药 |
2.98% |
10.00 |
1069.60 |
3.72% |
--- |
14 |
001979 |
招商蛇口 |
2.92% |
55.00 |
1047.75 |
3.64% |
--- |
15 |
002456 |
欧菲光 |
2.69% |
60.00 |
967.80 |
3.37% |
--- |
16 |
600690 |
海尔智家 |
2.68% |
50.00 |
963.00 |
3.35% |
--- |
17 |
002191 |
劲嘉股份 |
2.60% |
125.00 |
933.75 |
3.25% |
--- |
18 |
601877 |
正泰电器 |
2.48% |
39.99 |
892.63 |
3.11% |
--- |
19 |
002146 |
荣盛发展 |
2.43% |
100.00 |
873.00 |
3.04% |
--- |
20 |
000776 |
广发证券 |
2.22% |
60.00 |
796.20 |
2.77% |
--- |
21 |
600567 |
山鹰国际 |
1.61% |
150.00 |
579.00 |
2.01% |
--- |
22 |
300070 |
碧水源 |
1.55% |
40.00 |
557.20 |
1.94% |
--- |
23 |
601766 |
中国中车 |
1.29% |
60.00 |
462.00 |
1.61% |
--- |
24 |
600528 |
中铁工业 |
1.14% |
40.00 |
408.80 |
1.42% |
--- |
25 |
002293 |
罗莱生活 |
1.05% |
25.00 |
375.75 |
1.31% |
--- |
26 |
603816 |
顾家家居 |
1.02% |
5.00 |
367.55 |
1.28% |
--- |
27 |
300124 |
汇川技术 |
0.91% |
10.00 |
328.20 |
1.14% |
--- |
28 |
603156 |
养元饮品 |
0.81% |
5.28 |
289.68 |
1.01% |
--- |
29 |
603823 |
百合花 |
0.16% |
3.68 |
57.24 |
0.20% |
--- |
30 |
300745 |
欣锐科技 |
0.03% |
0.13 |
10.70 |
0.04% |
--- |
31 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
32 |
603486 |
科沃斯 |
0.03% |
0.16 |
10.53 |
0.04% |
--- |
33 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
36 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
6.72% |
65.00 |
2227.55 |
7.51% |
-7.00 (-10.77%) |
2 |
300124 |
汇川技术 |
5.76% |
54.00 |
1909.44 |
6.44% |
-6.00 (-11.11%) |
3 |
603816 |
顾家家居 |
5.73% |
30.00 |
1897.20 |
6.39% |
-5.00 (-16.67%) |
4 |
601166 |
兴业银行 |
5.04% |
100.00 |
1669.00 |
5.63% |
-40.00 (-40.00%) |
5 |
600584 |
长电科技 |
4.59% |
70.00 |
1521.80 |
5.13% |
0.00 (0.00%) |
6 |
002293 |
罗莱生活 |
4.54% |
100.01 |
1505.14 |
5.07% |
-24.99 (-24.99%) |
7 |
002475 |
立讯精密 |
4.38% |
60.00 |
1450.80 |
4.89% |
-20.00 (-33.33%) |
8 |
600511 |
国药股份 |
4.16% |
45.00 |
1377.00 |
4.64% |
新增 |
9 |
600048 |
保利地产 |
4.07% |
100.00 |
1347.00 |
4.54% |
-130.00 (-130.00%) |
10 |
000002 |
万科A |
4.02% |
40.00 |
1331.60 |
4.49% |
-55.00 (-137.50%) |
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 |
002572 |
索菲亚 |
6.72% |
65.00 |
2227.55 |
7.51% |
-7.00 (-10.77%) |
2 |
300124 |
汇川技术 |
5.76% |
54.00 |
1909.44 |
6.44% |
-6.00 (-11.11%) |
3 |
603816 |
顾家家居 |
5.73% |
30.00 |
1897.20 |
6.39% |
-5.00 (-16.67%) |
4 |
601166 |
兴业银行 |
5.04% |
100.00 |
1669.00 |
5.63% |
-40.00 (-40.00%) |
5 |
600584 |
长电科技 |
4.59% |
70.00 |
1521.80 |
5.13% |
0.00 (0.00%) |
6 |
002293 |
罗莱生活 |
4.54% |
100.01 |
1505.14 |
5.07% |
-24.99 (-24.99%) |
7 |
002475 |
立讯精密 |
4.38% |
60.00 |
1450.80 |
4.89% |
-20.00 (-33.33%) |
8 |
600511 |
国药股份 |
4.16% |
45.00 |
1377.00 |
4.64% |
新增 |
9 |
600048 |
保利地产 |
4.07% |
100.00 |
1347.00 |
4.54% |
-130.00 (-130.00%) |
10 |
000002 |
万科A |
4.02% |
40.00 |
1331.60 |
4.49% |
-55.00 (-137.50%) |
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 |
600048 |
保利地产 |
8.47% |
230.00 |
3254.50 |
9.43% |
新增 |
2 |
000002 |
万科A |
7.68% |
95.00 |
2950.70 |
8.55% |
30.00 (31.58%) |
3 |
002572 |
索菲亚 |
6.90% |
72.00 |
2649.60 |
7.68% |
12.00 (16.67%) |
4 |
601766 |
中国中车 |
6.31% |
200.00 |
2422.00 |
7.02% |
新增 |
5 |
601166 |
兴业银行 |
6.19% |
140.00 |
2378.60 |
6.89% |
新增 |
6 |
603816 |
顾家家居 |
5.37% |
35.00 |
2063.95 |
5.98% |
-3.00 (-8.57%) |
7 |
002475 |
立讯精密 |
4.88% |
80.00 |
1875.20 |
5.43% |
-20.00 (-25.00%) |
8 |
000725 |
京东方A |
4.82% |
320.00 |
1852.80 |
5.37% |
新增 |
9 |
002293 |
罗莱生活 |
4.82% |
125.00 |
1850.00 |
5.36% |
新增 |
10 |
601318 |
中国平安 |
4.74% |
26.00 |
1819.48 |
5.27% |
-26.00 (-100.00%) |
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 |
600048 |
保利地产 |
8.47% |
230.00 |
3254.50 |
9.43% |
新增 |
2 |
000002 |
万科A |
7.68% |
95.00 |
2950.70 |
8.55% |
30.00 (31.58%) |
3 |
002572 |
索菲亚 |
6.90% |
72.00 |
2649.60 |
7.68% |
12.00 (16.67%) |
4 |
601766 |
中国中车 |
6.31% |
200.00 |
2422.00 |
7.02% |
新增 |
5 |
601166 |
兴业银行 |
6.19% |
140.00 |
2378.60 |
6.89% |
新增 |
6 |
603816 |
顾家家居 |
5.37% |
35.00 |
2063.95 |
5.98% |
-3.00 (-8.57%) |
7 |
002475 |
立讯精密 |
4.88% |
80.00 |
1875.20 |
5.43% |
-20.00 (-25.00%) |
8 |
000725 |
京东方A |
4.82% |
320.00 |
1852.80 |
5.37% |
新增 |
9 |
002293 |
罗莱生活 |
4.82% |
125.00 |
1850.00 |
5.36% |
新增 |
10 |
601318 |
中国平安 |
4.74% |
26.00 |
1819.48 |
5.27% |
-26.00 (-100.00%) |
11 |
300124 |
汇川技术 |
4.53% |
60.00 |
1741.20 |
5.05% |
--- |
12 |
000910 |
大亚圣象 |
4.47% |
75.00 |
1717.50 |
4.98% |
--- |
13 |
600016 |
民生银行 |
4.37% |
200.00 |
1678.00 |
4.86% |
--- |
14 |
600584 |
长电科技 |
3.89% |
70.00 |
1493.10 |
4.33% |
--- |
15 |
002341 |
新纶科技 |
2.86% |
40.00 |
1100.00 |
3.19% |
--- |
16 |
603707 |
健友股份 |
2.57% |
35.00 |
988.05 |
2.86% |
--- |
17 |
603111 |
康尼机电 |
2.46% |
70.00 |
945.00 |
2.74% |
--- |
18 |
600388 |
龙净环保 |
2.25% |
50.00 |
865.00 |
2.51% |
--- |
19 |
300285 |
国瓷材料 |
1.82% |
35.00 |
700.00 |
2.03% |
--- |
20 |
603823 |
百合花 |
0.16% |
3.68 |
62.94 |
0.18% |
--- |
21 |
002859 |
洁美科技 |
0.15% |
1.67 |
56.33 |
0.16% |
--- |
22 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.05% |
--- |
23 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
24 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
25 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
26 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
27 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
28 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
29 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
30 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
31 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
32 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
33 |
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 |
601318 |
中国平安 |
7.43% |
52.00 |
2816.32 |
8.27% |
新增 |
2 |
300124 |
汇川技术 |
6.48% |
85.00 |
2456.50 |
7.21% |
-21.89 (-25.76%) |
3 |
002572 |
索菲亚 |
5.98% |
60.00 |
2268.00 |
6.66% |
4.74 (7.90%) |
4 |
002475 |
立讯精密 |
5.45% |
100.00 |
2066.00 |
6.06% |
新增 |
5 |
603816 |
顾家家居 |
5.24% |
38.00 |
1987.02 |
5.83% |
17.42 (45.84%) |
6 |
600584 |
长电科技 |
4.56% |
100.00 |
1730.00 |
5.08% |
-65.00 (-65.00%) |
7 |
000002 |
万科A |
4.50% |
65.00 |
1706.13 |
5.01% |
新增 |
8 |
000001 |
平安银行 |
4.39% |
150.00 |
1666.50 |
4.89% |
新增 |
9 |
600388 |
龙净环保 |
4.02% |
90.00 |
1522.80 |
4.47% |
新增 |
10 |
601633 |
长城汽车 |
3.88% |
120.00 |
1471.20 |
4.32% |
27.26 (22.72%) |
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 |
601318 |
中国平安 |
7.43% |
52.00 |
2816.32 |
8.27% |
新增 |
2 |
300124 |
汇川技术 |
6.48% |
85.00 |
2456.50 |
7.21% |
-21.89 (-25.76%) |
3 |
002572 |
索菲亚 |
5.98% |
60.00 |
2268.00 |
6.66% |
4.74 (7.90%) |
4 |
002475 |
立讯精密 |
5.45% |
100.00 |
2066.00 |
6.06% |
新增 |
5 |
603816 |
顾家家居 |
5.24% |
38.00 |
1987.02 |
5.83% |
17.42 (45.84%) |
6 |
600584 |
长电科技 |
4.56% |
100.00 |
1730.00 |
5.08% |
-65.00 (-65.00%) |
7 |
000002 |
万科A |
4.50% |
65.00 |
1706.13 |
5.01% |
新增 |
8 |
000001 |
平安银行 |
4.39% |
150.00 |
1666.50 |
4.89% |
新增 |
9 |
600388 |
龙净环保 |
4.02% |
90.00 |
1522.80 |
4.47% |
新增 |
10 |
601633 |
长城汽车 |
3.88% |
120.00 |
1471.20 |
4.32% |
27.26 (22.72%) |
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 |
300124 |
汇川技术 |
7.48% |
106.89 |
2730.03 |
8.53% |
36.80 (34.43%) |
2 |
600584 |
长电科技 |
7.25% |
165.00 |
2648.25 |
8.28% |
10.00 (6.06%) |
3 |
002572 |
索菲亚 |
6.20% |
55.26 |
2265.66 |
7.08% |
10.26 (18.57%) |
4 |
002223 |
鱼跃医疗 |
4.84% |
74.67 |
1768.29 |
5.53% |
新增 |
5 |
603111 |
康尼机电 |
4.16% |
124.51 |
1519.02 |
4.75% |
39.91 (32.05%) |
6 |
300144 |
宋城演艺 |
3.63% |
63.59 |
1327.06 |
4.15% |
新增 |
7 |
002007 |
华兰生物 |
3.39% |
33.96 |
1239.50 |
3.88% |
-4.04 (-11.90%) |
8 |
601633 |
长城汽车 |
3.37% |
92.74 |
1232.51 |
3.85% |
新增 |
9 |
300145 |
中金环境 |
3.34% |
72.00 |
1218.24 |
3.81% |
32.00 (44.44%) |
10 |
603816 |
顾家家居 |
3.31% |
20.58 |
1209.63 |
3.78% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
7.48% |
106.89 |
2730.03 |
8.53% |
36.80 (34.43%) |
2 |
600584 |
长电科技 |
7.25% |
165.00 |
2648.25 |
8.28% |
10.00 (6.06%) |
3 |
002572 |
索菲亚 |
6.20% |
55.26 |
2265.66 |
7.08% |
10.26 (18.57%) |
4 |
002223 |
鱼跃医疗 |
4.84% |
74.67 |
1768.29 |
5.53% |
新增 |
5 |
603111 |
康尼机电 |
4.16% |
124.51 |
1519.02 |
4.75% |
39.91 (32.05%) |
6 |
300144 |
宋城演艺 |
3.63% |
63.59 |
1327.06 |
4.15% |
新增 |
7 |
002007 |
华兰生物 |
3.39% |
33.96 |
1239.50 |
3.88% |
-4.04 (-11.90%) |
8 |
601633 |
长城汽车 |
3.37% |
92.74 |
1232.51 |
3.85% |
新增 |
9 |
300145 |
中金环境 |
3.34% |
72.00 |
1218.24 |
3.81% |
32.00 (44.44%) |
10 |
603816 |
顾家家居 |
3.31% |
20.58 |
1209.63 |
3.78% |
新增 |
11 |
000921 |
海信家电 |
3.30% |
70.00 |
1204.70 |
3.77% |
--- |
12 |
000069 |
华侨城A |
3.18% |
115.30 |
1159.89 |
3.63% |
--- |
13 |
600667 |
太极实业 |
3.05% |
160.00 |
1115.20 |
3.49% |
--- |
14 |
601766 |
中国中车 |
3.05% |
110.00 |
1113.20 |
3.48% |
--- |
15 |
601111 |
中国国航 |
2.94% |
110.00 |
1072.50 |
3.35% |
--- |
16 |
600048 |
保利地产 |
2.92% |
107.05 |
1067.29 |
3.34% |
--- |
17 |
600000 |
浦发银行 |
2.89% |
83.43 |
1055.39 |
3.30% |
--- |
18 |
600966 |
博汇纸业 |
2.78% |
195.60 |
1015.16 |
3.17% |
--- |
19 |
600196 |
复星医药 |
2.59% |
30.55 |
946.68 |
2.96% |
--- |
20 |
300462 |
华铭智能 |
2.33% |
24.00 |
852.00 |
2.66% |
--- |
21 |
600066 |
宇通客车 |
1.98% |
32.94 |
723.69 |
2.26% |
--- |
22 |
600885 |
宏发股份 |
1.97% |
18.00 |
718.02 |
2.24% |
--- |
23 |
603833 |
欧派家居 |
1.84% |
6.13 |
673.12 |
2.10% |
--- |
24 |
000418 |
小天鹅A |
1.74% |
13.59 |
635.88 |
1.99% |
--- |
25 |
000581 |
威孚高科 |
1.28% |
18.00 |
466.20 |
1.46% |
--- |
26 |
002707 |
众信旅游 |
1.08% |
30.00 |
393.90 |
1.23% |
--- |
27 |
002821 |
凯莱英 |
0.86% |
4.28 |
312.44 |
0.98% |
--- |
28 |
603660 |
苏州科达 |
0.29% |
2.60 |
106.50 |
0.33% |
--- |
29 |
603823 |
百合花 |
0.21% |
3.68 |
77.87 |
0.24% |
--- |
30 |
002859 |
洁美科技 |
0.13% |
0.67 |
48.66 |
0.15% |
--- |
31 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.06% |
--- |
32 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
33 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
34 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
35 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
36 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
37 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
38 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
39 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
40 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
41 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
42 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
43 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
9.92% |
45.00 |
3100.50 |
11.07% |
-8.15 (-18.11%) |
2 |
600584 |
长电科技 |
9.37% |
155.00 |
2926.40 |
10.45% |
0.00 (0.00%) |
3 |
600827 |
百联股份 |
5.17% |
100.00 |
1616.00 |
5.77% |
新增 |
4 |
300124 |
汇川技术 |
4.92% |
70.09 |
1538.52 |
5.49% |
24.09 (34.38%) |
5 |
002007 |
华兰生物 |
4.35% |
38.00 |
1360.40 |
4.86% |
0.00 (0.00%) |
6 |
000965 |
天保基建 |
4.30% |
200.00 |
1344.00 |
4.80% |
0.00 (0.00%) |
7 |
603111 |
康尼机电 |
3.98% |
84.60 |
1243.62 |
4.44% |
0.00 (0.00%) |
8 |
600966 |
博汇纸业 |
3.78% |
230.00 |
1179.90 |
4.21% |
新增 |
9 |
600667 |
太极实业 |
3.70% |
160.00 |
1156.80 |
4.13% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
3.63% |
40.00 |
1135.20 |
4.05% |
-5.00 (-12.50%) |
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 |
002572 |
索菲亚 |
9.92% |
45.00 |
3100.50 |
11.07% |
-8.15 (-18.11%) |
2 |
600584 |
长电科技 |
9.37% |
155.00 |
2926.40 |
10.45% |
0.00 (0.00%) |
3 |
600827 |
百联股份 |
5.17% |
100.00 |
1616.00 |
5.77% |
新增 |
4 |
300124 |
汇川技术 |
4.92% |
70.09 |
1538.52 |
5.49% |
24.09 (34.38%) |
5 |
002007 |
华兰生物 |
4.35% |
38.00 |
1360.40 |
4.86% |
0.00 (0.00%) |
6 |
000965 |
天保基建 |
4.30% |
200.00 |
1344.00 |
4.80% |
0.00 (0.00%) |
7 |
603111 |
康尼机电 |
3.98% |
84.60 |
1243.62 |
4.44% |
0.00 (0.00%) |
8 |
600966 |
博汇纸业 |
3.78% |
230.00 |
1179.90 |
4.21% |
新增 |
9 |
600667 |
太极实业 |
3.70% |
160.00 |
1156.80 |
4.13% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
3.63% |
40.00 |
1135.20 |
4.05% |
-5.00 (-12.50%) |
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 |
002572 |
索菲亚 |
9.28% |
53.15 |
2878.60 |
10.41% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
8.82% |
155.00 |
2735.75 |
9.90% |
0.00 (0.00%) |
3 |
002387 |
维信诺 |
4.49% |
80.00 |
1392.80 |
5.04% |
0.00 (0.00%) |
4 |
002511 |
中顺洁柔 |
4.49% |
69.98 |
1392.69 |
5.04% |
新增 |
5 |
002007 |
华兰生物 |
4.38% |
38.00 |
1358.50 |
4.91% |
-8.80 (-23.15%) |
6 |
000965 |
天保基建 |
4.30% |
200.00 |
1334.00 |
4.83% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
4.12% |
140.00 |
1278.20 |
4.62% |
5.00 (3.57%) |
8 |
002156 |
通富微电 |
4.05% |
110.27 |
1254.87 |
4.54% |
0.00 (0.00%) |
9 |
603111 |
康尼机电 |
4.01% |
84.60 |
1243.62 |
4.50% |
0.00 (0.00%) |
10 |
600667 |
太极实业 |
3.98% |
160.00 |
1233.60 |
4.46% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
9.28% |
53.15 |
2878.60 |
10.41% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
8.82% |
155.00 |
2735.75 |
9.90% |
0.00 (0.00%) |
3 |
002387 |
维信诺 |
4.49% |
80.00 |
1392.80 |
5.04% |
0.00 (0.00%) |
4 |
002511 |
中顺洁柔 |
4.49% |
69.98 |
1392.69 |
5.04% |
新增 |
5 |
002007 |
华兰生物 |
4.38% |
38.00 |
1358.50 |
4.91% |
-8.80 (-23.15%) |
6 |
000965 |
天保基建 |
4.30% |
200.00 |
1334.00 |
4.83% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
4.12% |
140.00 |
1278.20 |
4.62% |
5.00 (3.57%) |
8 |
002156 |
通富微电 |
4.05% |
110.27 |
1254.87 |
4.54% |
0.00 (0.00%) |
9 |
603111 |
康尼机电 |
4.01% |
84.60 |
1243.62 |
4.50% |
0.00 (0.00%) |
10 |
600667 |
太极实业 |
3.98% |
160.00 |
1233.60 |
4.46% |
0.00 (0.00%) |
11 |
300145 |
中金环境 |
3.79% |
45.00 |
1174.50 |
4.25% |
--- |
12 |
300319 |
麦捷科技 |
3.04% |
24.00 |
942.96 |
3.41% |
--- |
13 |
300285 |
国瓷材料 |
3.02% |
23.99 |
938.34 |
3.39% |
--- |
14 |
300124 |
汇川技术 |
3.01% |
46.00 |
935.13 |
3.38% |
--- |
15 |
300323 |
华灿光电 |
2.83% |
100.00 |
877.00 |
3.17% |
--- |
16 |
300462 |
华铭智能 |
2.67% |
24.00 |
829.20 |
3.00% |
--- |
17 |
002081 |
金螳螂 |
2.52% |
80.00 |
783.20 |
2.83% |
--- |
18 |
000921 |
海信家电 |
2.30% |
70.00 |
714.70 |
2.59% |
--- |
19 |
300406 |
九强生物 |
2.27% |
32.00 |
703.68 |
2.55% |
--- |
20 |
603588 |
高能环境 |
2.02% |
20.00 |
626.00 |
2.26% |
--- |
21 |
603816 |
顾家家居 |
1.54% |
10.11 |
478.82 |
1.73% |
--- |
22 |
002372 |
伟星新材 |
1.49% |
30.00 |
462.90 |
1.67% |
--- |
23 |
000521 |
长虹美菱 |
1.12% |
50.00 |
346.00 |
1.25% |
--- |
24 |
300012 |
华测检测 |
1.12% |
30.00 |
346.50 |
1.25% |
--- |
25 |
600066 |
宇通客车 |
1.07% |
16.99 |
332.84 |
1.20% |
--- |
26 |
002821 |
凯莱英 |
0.99% |
2.14 |
307.20 |
1.11% |
--- |
27 |
600597 |
光明乳业 |
0.93% |
22.00 |
287.32 |
1.04% |
--- |
28 |
300508 |
维宏股份 |
0.41% |
1.04 |
126.14 |
0.46% |
--- |
29 |
603823 |
百合花 |
0.39% |
3.68 |
120.37 |
0.44% |
--- |
30 |
603660 |
苏州科达 |
0.27% |
2.60 |
83.79 |
0.30% |
--- |
31 |
600996 |
贵广网络 |
0.08% |
1.25 |
23.49 |
0.08% |
--- |
32 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
33 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
34 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
35 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
36 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
37 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
38 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
39 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
40 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
41 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
42 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
43 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
44 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
45 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
46 |
603228 |
景旺电子 |
0.01% |
0.13 |
3.01 |
0.01% |
--- |
47 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
48 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
49 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
50 |
603886 |
元祖股份 |
0.01% |
0.19 |
3.30 |
0.01% |
--- |
51 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
53 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
57 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
58 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
002572 |
索菲亚 |
9.94% |
53.15 |
3288.92 |
11.07% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
9.09% |
155.00 |
3008.55 |
10.13% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
5.32% |
46.80 |
1758.62 |
5.92% |
10.00 (21.37%) |
4 |
002387 |
维信诺 |
4.77% |
80.00 |
1579.20 |
5.32% |
-5.00 (-6.25%) |
5 |
000965 |
天保基建 |
4.32% |
200.00 |
1428.00 |
4.81% |
新增 |
6 |
600667 |
太极实业 |
4.16% |
160.00 |
1377.60 |
4.64% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.92% |
135.00 |
1296.00 |
4.36% |
0.00 (0.00%) |
8 |
002156 |
通富微电 |
3.91% |
110.27 |
1292.36 |
4.35% |
0.00 (0.00%) |
9 |
300145 |
中金环境 |
3.61% |
45.00 |
1193.85 |
4.02% |
0.00 (0.00%) |
10 |
603111 |
康尼机电 |
3.55% |
84.60 |
1175.09 |
3.96% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
9.94% |
53.15 |
3288.92 |
11.07% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
9.09% |
155.00 |
3008.55 |
10.13% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
5.32% |
46.80 |
1758.62 |
5.92% |
10.00 (21.37%) |
4 |
002387 |
维信诺 |
4.77% |
80.00 |
1579.20 |
5.32% |
-5.00 (-6.25%) |
5 |
000965 |
天保基建 |
4.32% |
200.00 |
1428.00 |
4.81% |
新增 |
6 |
600667 |
太极实业 |
4.16% |
160.00 |
1377.60 |
4.64% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.92% |
135.00 |
1296.00 |
4.36% |
0.00 (0.00%) |
8 |
002156 |
通富微电 |
3.91% |
110.27 |
1292.36 |
4.35% |
0.00 (0.00%) |
9 |
300145 |
中金环境 |
3.61% |
45.00 |
1193.85 |
4.02% |
0.00 (0.00%) |
10 |
603111 |
康尼机电 |
3.55% |
84.60 |
1175.09 |
3.96% |
0.00 (0.00%) |
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 |
600584 |
长电科技 |
9.66% |
155.00 |
3144.95 |
10.74% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
9.15% |
53.15 |
2977.46 |
10.17% |
12.15 (22.86%) |
3 |
000002 |
万科A |
5.59% |
100.00 |
1820.00 |
6.22% |
0.00 (0.00%) |
4 |
600667 |
太极实业 |
4.91% |
160.00 |
1598.40 |
5.46% |
新增 |
5 |
002387 |
维信诺 |
4.79% |
85.00 |
1560.60 |
5.33% |
0.00 (0.00%) |
6 |
002156 |
通富微电 |
4.78% |
110.27 |
1554.81 |
5.31% |
新增 |
7 |
002718 |
友邦吊顶 |
4.20% |
17.89 |
1366.39 |
4.67% |
新增 |
8 |
002554 |
惠博普 |
3.85% |
173.96 |
1252.55 |
4.28% |
86.98 (50.00%) |
9 |
300144 |
宋城演艺 |
3.62% |
47.32 |
1178.86 |
4.03% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
3.58% |
135.00 |
1165.05 |
3.98% |
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 |
600584 |
长电科技 |
9.66% |
155.00 |
3144.95 |
10.74% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
9.15% |
53.15 |
2977.46 |
10.17% |
12.15 (22.86%) |
3 |
000002 |
万科A |
5.59% |
100.00 |
1820.00 |
6.22% |
0.00 (0.00%) |
4 |
600667 |
太极实业 |
4.91% |
160.00 |
1598.40 |
5.46% |
新增 |
5 |
002387 |
维信诺 |
4.79% |
85.00 |
1560.60 |
5.33% |
0.00 (0.00%) |
6 |
002156 |
通富微电 |
4.78% |
110.27 |
1554.81 |
5.31% |
新增 |
7 |
002718 |
友邦吊顶 |
4.20% |
17.89 |
1366.39 |
4.67% |
新增 |
8 |
002554 |
惠博普 |
3.85% |
173.96 |
1252.55 |
4.28% |
86.98 (50.00%) |
9 |
300144 |
宋城演艺 |
3.62% |
47.32 |
1178.86 |
4.03% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
3.58% |
135.00 |
1165.05 |
3.98% |
0.00 (0.00%) |
11 |
002007 |
华兰生物 |
3.55% |
36.80 |
1155.42 |
3.95% |
--- |
12 |
603111 |
康尼机电 |
3.49% |
84.60 |
1135.33 |
3.88% |
--- |
13 |
002299 |
圣农发展 |
3.34% |
42.00 |
1087.80 |
3.72% |
--- |
14 |
002705 |
新宝股份 |
3.12% |
65.00 |
1015.30 |
3.47% |
--- |
15 |
300145 |
中金环境 |
3.02% |
45.00 |
984.60 |
3.36% |
--- |
16 |
300323 |
华灿光电 |
2.87% |
100.00 |
935.00 |
3.19% |
--- |
17 |
000065 |
北方国际 |
2.58% |
26.00 |
840.58 |
2.87% |
--- |
18 |
002707 |
众信旅游 |
2.49% |
40.00 |
812.00 |
2.77% |
--- |
19 |
002458 |
益生股份 |
2.15% |
16.00 |
700.96 |
2.39% |
--- |
20 |
603898 |
好莱客 |
2.00% |
20.97 |
651.96 |
2.23% |
--- |
21 |
300095 |
华伍股份 |
1.68% |
41.45 |
547.55 |
1.87% |
--- |
22 |
600303 |
曙光股份 |
1.60% |
35.00 |
519.75 |
1.78% |
--- |
23 |
300124 |
汇川技术 |
1.07% |
18.00 |
349.20 |
1.19% |
--- |
24 |
002508 |
老板电器 |
1.02% |
9.00 |
330.93 |
1.13% |
--- |
25 |
300508 |
维宏股份 |
0.81% |
1.04 |
264.25 |
0.90% |
--- |
26 |
603737 |
三棵树 |
0.48% |
1.33 |
154.70 |
0.53% |
--- |
27 |
603528 |
多伦科技 |
0.09% |
0.29 |
28.59 |
0.10% |
--- |
28 |
300516 |
久之洋 |
0.06% |
0.10 |
18.20 |
0.06% |
--- |
29 |
601611 |
中国核建 |
0.05% |
0.80 |
16.66 |
0.06% |
--- |
30 |
300511 |
雪榕生物 |
0.04% |
0.22 |
14.46 |
0.05% |
--- |
31 |
300512 |
中亚股份 |
0.04% |
0.12 |
11.99 |
0.04% |
--- |
32 |
603339 |
四方科技 |
0.04% |
0.24 |
13.07 |
0.04% |
--- |
33 |
603779 |
威龙股份 |
0.04% |
0.28 |
11.79 |
0.04% |
--- |
34 |
603959 |
百利科技 |
0.04% |
0.28 |
11.67 |
0.04% |
--- |
35 |
002798 |
帝欧家居 |
0.03% |
0.11 |
9.16 |
0.03% |
--- |
36 |
601127 |
小康股份 |
0.03% |
0.40 |
9.53 |
0.03% |
--- |
37 |
300518 |
盛讯达 |
0.02% |
0.12 |
5.64 |
0.02% |
--- |
38 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
39 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
40 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
41 |
601966 |
玲珑轮胎 |
0.01% |
0.23 |
2.99 |
0.01% |
--- |
42 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
43 |
603958 |
哈森股份 |
0.01% |
0.23 |
3.27 |
0.01% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
600584 |
长电科技 |
9.40% |
155.00 |
2896.95 |
10.52% |
0.00 (0.00%) |
2 |
000002 |
万科A |
6.10% |
100.00 |
1881.00 |
6.83% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
6.05% |
69.33 |
1864.36 |
6.77% |
新增 |
4 |
002572 |
索菲亚 |
5.74% |
41.00 |
1770.38 |
6.43% |
16.00 (39.02%) |
5 |
002185 |
华天科技 |
4.52% |
100.00 |
1392.06 |
5.05% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
4.49% |
47.32 |
1384.72 |
5.03% |
新增 |
7 |
002292 |
奥飞娱乐 |
4.36% |
33.00 |
1343.43 |
4.88% |
新增 |
8 |
600048 |
保利地产 |
4.06% |
135.00 |
1252.80 |
4.55% |
0.00 (0.00%) |
9 |
002554 |
惠博普 |
4.00% |
86.98 |
1232.54 |
4.47% |
新增 |
10 |
002387 |
维信诺 |
3.80% |
85.00 |
1172.15 |
4.26% |
0.00 (0.00%) |
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 |
600584 |
长电科技 |
9.40% |
155.00 |
2896.95 |
10.52% |
0.00 (0.00%) |
2 |
000002 |
万科A |
6.10% |
100.00 |
1881.00 |
6.83% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
6.05% |
69.33 |
1864.36 |
6.77% |
新增 |
4 |
002572 |
索菲亚 |
5.74% |
41.00 |
1770.38 |
6.43% |
16.00 (39.02%) |
5 |
002185 |
华天科技 |
4.52% |
100.00 |
1392.06 |
5.05% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
4.49% |
47.32 |
1384.72 |
5.03% |
新增 |
7 |
002292 |
奥飞娱乐 |
4.36% |
33.00 |
1343.43 |
4.88% |
新增 |
8 |
600048 |
保利地产 |
4.06% |
135.00 |
1252.80 |
4.55% |
0.00 (0.00%) |
9 |
002554 |
惠博普 |
4.00% |
86.98 |
1232.54 |
4.47% |
新增 |
10 |
002387 |
维信诺 |
3.80% |
85.00 |
1172.15 |
4.26% |
0.00 (0.00%) |
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 |
600584 |
长电科技 |
9.19% |
155.00 |
3555.70 |
10.83% |
-25.00 (-16.13%) |
2 |
000002 |
万科A |
6.31% |
100.00 |
2443.00 |
7.44% |
新增 |
3 |
002185 |
华天科技 |
4.63% |
100.00 |
1793.07 |
5.46% |
0.00 (0.00%) |
4 |
300008 |
天海防务 |
4.40% |
64.00 |
1702.40 |
5.18% |
新增 |
5 |
002387 |
维信诺 |
4.10% |
85.00 |
1587.80 |
4.84% |
新增 |
6 |
600048 |
保利地产 |
3.71% |
135.00 |
1436.40 |
4.37% |
新增 |
7 |
300243 |
瑞丰高材 |
3.68% |
70.21 |
1425.26 |
4.34% |
新增 |
8 |
002701 |
奥瑞金 |
3.65% |
50.00 |
1412.98 |
4.30% |
0.00 (0.00%) |
9 |
603338 |
浙江鼎力 |
3.31% |
23.99 |
1280.35 |
3.90% |
新增 |
10 |
002156 |
通富微电 |
3.30% |
66.82 |
1275.65 |
3.88% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
9.19% |
155.00 |
3555.70 |
10.83% |
-25.00 (-16.13%) |
2 |
000002 |
万科A |
6.31% |
100.00 |
2443.00 |
7.44% |
新增 |
3 |
002185 |
华天科技 |
4.63% |
100.00 |
1793.07 |
5.46% |
0.00 (0.00%) |
4 |
300008 |
天海防务 |
4.40% |
64.00 |
1702.40 |
5.18% |
新增 |
5 |
002387 |
维信诺 |
4.10% |
85.00 |
1587.80 |
4.84% |
新增 |
6 |
600048 |
保利地产 |
3.71% |
135.00 |
1436.40 |
4.37% |
新增 |
7 |
300243 |
瑞丰高材 |
3.68% |
70.21 |
1425.26 |
4.34% |
新增 |
8 |
002701 |
奥瑞金 |
3.65% |
50.00 |
1412.98 |
4.30% |
0.00 (0.00%) |
9 |
603338 |
浙江鼎力 |
3.31% |
23.99 |
1280.35 |
3.90% |
新增 |
10 |
002156 |
通富微电 |
3.30% |
66.82 |
1275.65 |
3.88% |
新增 |
11 |
603111 |
康尼机电 |
3.05% |
41.00 |
1178.75 |
3.59% |
--- |
12 |
000060 |
中金岭南 |
2.90% |
80.00 |
1122.40 |
3.42% |
--- |
13 |
002236 |
大华股份 |
2.86% |
30.00 |
1107.00 |
3.37% |
--- |
14 |
002572 |
索菲亚 |
2.78% |
25.00 |
1077.50 |
3.28% |
--- |
15 |
002077 |
大港股份 |
2.58% |
50.00 |
997.50 |
3.04% |
--- |
16 |
600060 |
海信视像 |
2.54% |
49.93 |
982.04 |
2.99% |
--- |
17 |
600499 |
科达制造 |
2.34% |
40.00 |
905.20 |
2.76% |
--- |
18 |
300232 |
洲明科技 |
2.30% |
22.77 |
890.83 |
2.71% |
--- |
19 |
000069 |
华侨城A |
2.27% |
100.00 |
880.00 |
2.68% |
--- |
20 |
000513 |
丽珠集团 |
2.23% |
15.00 |
861.45 |
2.62% |
--- |
21 |
600745 |
闻泰科技 |
2.12% |
20.00 |
819.60 |
2.50% |
--- |
22 |
002588 |
史丹利 |
2.10% |
25.00 |
813.25 |
2.48% |
--- |
23 |
300071 |
*ST嘉信 |
2.02% |
54.99 |
780.93 |
2.38% |
--- |
24 |
002098 |
浔兴股份 |
2.00% |
50.00 |
773.00 |
2.35% |
--- |
25 |
002590 |
万安科技 |
1.29% |
20.08 |
500.03 |
1.52% |
--- |
26 |
002131 |
利欧股份 |
1.26% |
25.00 |
487.50 |
1.48% |
--- |
27 |
300450 |
先导智能 |
1.06% |
4.14 |
411.47 |
1.25% |
--- |
28 |
300431 |
暴风退 |
0.87% |
3.50 |
335.40 |
1.02% |
--- |
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 |
002292 |
奥飞娱乐 |
10.10% |
100.00 |
2926.00 |
11.29% |
-10.00 (-10.00%) |
2 |
600584 |
长电科技 |
8.17% |
180.00 |
2367.00 |
9.13% |
-15.00 (-8.33%) |
3 |
002572 |
索菲亚 |
6.74% |
51.00 |
1954.32 |
7.54% |
新增 |
4 |
002033 |
丽江股份 |
5.56% |
130.00 |
1612.00 |
6.22% |
-65.00 (-50.00%) |
5 |
002185 |
华天科技 |
4.63% |
100.00 |
1341.05 |
5.17% |
-20.00 (-20.00%) |
6 |
002373 |
千方科技 |
4.09% |
34.99 |
1186.40 |
4.58% |
新增 |
7 |
002701 |
奥瑞金 |
3.67% |
50.00 |
1062.49 |
4.10% |
新增 |
8 |
600557 |
康缘药业 |
3.58% |
50.00 |
1036.46 |
4.00% |
10.00 (20.00%) |
9 |
002329 |
皇氏集团 |
3.52% |
80.00 |
1020.77 |
3.94% |
新增 |
10 |
300144 |
宋城演艺 |
3.12% |
40.00 |
903.15 |
3.48% |
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 |
002292 |
奥飞娱乐 |
10.10% |
100.00 |
2926.00 |
11.29% |
-10.00 (-10.00%) |
2 |
600584 |
长电科技 |
8.17% |
180.00 |
2367.00 |
9.13% |
-15.00 (-8.33%) |
3 |
002572 |
索菲亚 |
6.74% |
51.00 |
1954.32 |
7.54% |
新增 |
4 |
002033 |
丽江股份 |
5.56% |
130.00 |
1612.00 |
6.22% |
-65.00 (-50.00%) |
5 |
002185 |
华天科技 |
4.63% |
100.00 |
1341.05 |
5.17% |
-20.00 (-20.00%) |
6 |
002373 |
千方科技 |
4.09% |
34.99 |
1186.40 |
4.58% |
新增 |
7 |
002701 |
奥瑞金 |
3.67% |
50.00 |
1062.49 |
4.10% |
新增 |
8 |
600557 |
康缘药业 |
3.58% |
50.00 |
1036.46 |
4.00% |
10.00 (20.00%) |
9 |
002329 |
皇氏集团 |
3.52% |
80.00 |
1020.77 |
3.94% |
新增 |
10 |
300144 |
宋城演艺 |
3.12% |
40.00 |
903.15 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
10.12% |
142.00 |
5184.42 |
11.73% |
0.00 (0.00%) |
2 |
002292 |
奥飞娱乐 |
8.01% |
110.00 |
4101.90 |
9.28% |
新增 |
3 |
600584 |
长电科技 |
7.27% |
195.00 |
3726.45 |
8.43% |
新增 |
4 |
002033 |
丽江股份 |
5.88% |
195.00 |
3014.70 |
6.82% |
新增 |
5 |
002152 |
广电运通 |
5.43% |
86.00 |
2781.37 |
6.29% |
新增 |
6 |
002714 |
牧原股份 |
5.05% |
44.00 |
2584.56 |
5.85% |
新增 |
7 |
600703 |
三安光电 |
4.89% |
80.00 |
2504.00 |
5.67% |
-45.00 (-56.25%) |
8 |
002156 |
通富微电 |
4.73% |
129.99 |
2425.54 |
5.49% |
新增 |
9 |
600055 |
万东医疗 |
4.33% |
44.00 |
2219.80 |
5.02% |
新增 |
10 |
002185 |
华天科技 |
4.22% |
120.00 |
2162.47 |
4.89% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
10.12% |
142.00 |
5184.42 |
11.73% |
0.00 (0.00%) |
2 |
002292 |
奥飞娱乐 |
8.01% |
110.00 |
4101.90 |
9.28% |
新增 |
3 |
600584 |
长电科技 |
7.27% |
195.00 |
3726.45 |
8.43% |
新增 |
4 |
002033 |
丽江股份 |
5.88% |
195.00 |
3014.70 |
6.82% |
新增 |
5 |
002152 |
广电运通 |
5.43% |
86.00 |
2781.37 |
6.29% |
新增 |
6 |
002714 |
牧原股份 |
5.05% |
44.00 |
2584.56 |
5.85% |
新增 |
7 |
600703 |
三安光电 |
4.89% |
80.00 |
2504.00 |
5.67% |
-45.00 (-56.25%) |
8 |
002156 |
通富微电 |
4.73% |
129.99 |
2425.54 |
5.49% |
新增 |
9 |
600055 |
万东医疗 |
4.33% |
44.00 |
2219.80 |
5.02% |
新增 |
10 |
002185 |
华天科技 |
4.22% |
120.00 |
2162.47 |
4.89% |
新增 |
11 |
300377 |
赢时胜 |
3.79% |
13.35 |
1942.56 |
4.40% |
--- |
12 |
300195 |
长荣股份 |
2.99% |
54.00 |
1531.44 |
3.47% |
--- |
13 |
603338 |
浙江鼎力 |
2.42% |
9.00 |
1241.91 |
2.81% |
--- |
14 |
300400 |
劲拓股份 |
2.34% |
26.00 |
1199.64 |
2.72% |
--- |
15 |
000971 |
ST高升 |
2.33% |
50.00 |
1192.50 |
2.70% |
--- |
16 |
300159 |
新研股份 |
2.23% |
60.00 |
1140.00 |
2.58% |
--- |
17 |
600557 |
康缘药业 |
2.17% |
40.00 |
1113.14 |
2.52% |
--- |
18 |
300178 |
*ST腾邦 |
2.11% |
30.00 |
1083.30 |
2.45% |
--- |
19 |
300457 |
赢合科技 |
2.11% |
12.00 |
1079.88 |
2.44% |
--- |
20 |
300124 |
汇川技术 |
1.24% |
13.25 |
636.00 |
1.44% |
--- |
21 |
300205 |
天喻信息 |
1.18% |
20.00 |
603.00 |
1.36% |
--- |
22 |
002610 |
爱康科技 |
0.81% |
30.00 |
417.00 |
0.94% |
--- |
23 |
600172 |
黄河旋风 |
0.58% |
14.33 |
298.49 |
0.68% |
--- |
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 |
002475 |
立讯精密 |
8.50% |
154.84 |
6023.42 |
9.71% |
-103.54 (-66.87%) |
2 |
000625 |
长安汽车 |
7.08% |
217.16 |
5016.30 |
8.09% |
70.00 (32.23%) |
3 |
000024 |
招商地产 |
6.60% |
142.00 |
4677.48 |
7.54% |
-63.00 (-44.37%) |
4 |
600376 |
首开股份 |
6.39% |
379.23 |
4524.17 |
7.30% |
-20.77 (-5.48%) |
5 |
002415 |
海康威视 |
6.07% |
139.96 |
4296.71 |
6.93% |
-25.00 (-17.86%) |
6 |
600048 |
保利地产 |
5.84% |
360.00 |
4136.40 |
6.67% |
-115.00 (-31.94%) |
7 |
000069 |
华侨城A |
4.95% |
363.00 |
3502.95 |
5.65% |
-80.00 (-22.04%) |
8 |
000002 |
万科A |
4.88% |
250.00 |
3455.00 |
5.57% |
-110.00 (-44.00%) |
9 |
601988 |
中国银行 |
3.83% |
620.00 |
2715.60 |
4.38% |
320.00 (51.61%) |
10 |
600703 |
三安光电 |
3.75% |
125.00 |
2657.50 |
4.29% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.50% |
154.84 |
6023.42 |
9.71% |
-103.54 (-66.87%) |
2 |
000625 |
长安汽车 |
7.08% |
217.16 |
5016.30 |
8.09% |
70.00 (32.23%) |
3 |
000024 |
招商地产 |
6.60% |
142.00 |
4677.48 |
7.54% |
-63.00 (-44.37%) |
4 |
600376 |
首开股份 |
6.39% |
379.23 |
4524.17 |
7.30% |
-20.77 (-5.48%) |
5 |
002415 |
海康威视 |
6.07% |
139.96 |
4296.71 |
6.93% |
-25.00 (-17.86%) |
6 |
600048 |
保利地产 |
5.84% |
360.00 |
4136.40 |
6.67% |
-115.00 (-31.94%) |
7 |
000069 |
华侨城A |
4.95% |
363.00 |
3502.95 |
5.65% |
-80.00 (-22.04%) |
8 |
000002 |
万科A |
4.88% |
250.00 |
3455.00 |
5.57% |
-110.00 (-44.00%) |
9 |
601988 |
中国银行 |
3.83% |
620.00 |
2715.60 |
4.38% |
320.00 (51.61%) |
10 |
600703 |
三安光电 |
3.75% |
125.00 |
2657.50 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.30% |
258.38 |
7152.06 |
10.64% |
89.04 (34.46%) |
2 |
000024 |
招商地产 |
7.03% |
205.00 |
5409.95 |
8.05% |
新增 |
3 |
601628 |
中国人寿 |
6.88% |
155.00 |
5293.13 |
7.88% |
新增 |
4 |
600048 |
保利地产 |
6.68% |
475.00 |
5139.50 |
7.65% |
新增 |
5 |
000002 |
万科A |
6.51% |
360.00 |
5004.00 |
7.45% |
新增 |
6 |
601318 |
中国平安 |
5.83% |
60.00 |
4482.60 |
6.67% |
新增 |
7 |
600376 |
首开股份 |
5.24% |
400.00 |
4032.00 |
6.00% |
新增 |
8 |
002415 |
海康威视 |
4.80% |
164.96 |
3690.11 |
5.49% |
41.00 (24.85%) |
9 |
000069 |
华侨城A |
4.75% |
443.00 |
3654.75 |
5.44% |
新增 |
10 |
600016 |
民生银行 |
3.82% |
270.00 |
2937.60 |
4.37% |
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 |
002475 |
立讯精密 |
9.30% |
258.38 |
7152.06 |
10.64% |
89.04 (34.46%) |
2 |
000024 |
招商地产 |
7.03% |
205.00 |
5409.95 |
8.05% |
新增 |
3 |
601628 |
中国人寿 |
6.88% |
155.00 |
5293.13 |
7.88% |
新增 |
4 |
600048 |
保利地产 |
6.68% |
475.00 |
5139.50 |
7.65% |
新增 |
5 |
000002 |
万科A |
6.51% |
360.00 |
5004.00 |
7.45% |
新增 |
6 |
601318 |
中国平安 |
5.83% |
60.00 |
4482.60 |
6.67% |
新增 |
7 |
600376 |
首开股份 |
5.24% |
400.00 |
4032.00 |
6.00% |
新增 |
8 |
002415 |
海康威视 |
4.80% |
164.96 |
3690.11 |
5.49% |
41.00 (24.85%) |
9 |
000069 |
华侨城A |
4.75% |
443.00 |
3654.75 |
5.44% |
新增 |
10 |
600016 |
民生银行 |
3.82% |
270.00 |
2937.60 |
4.37% |
新增 |
11 |
601818 |
光大银行 |
3.58% |
564.00 |
2752.32 |
4.10% |
--- |
12 |
000625 |
长安汽车 |
3.14% |
147.16 |
2417.77 |
3.60% |
--- |
13 |
601688 |
华泰证券 |
2.86% |
90.00 |
2202.30 |
3.28% |
--- |
14 |
601788 |
光大证券 |
2.82% |
76.00 |
2169.04 |
3.23% |
--- |
15 |
600089 |
特变电工 |
2.71% |
168.52 |
2086.32 |
3.10% |
--- |
16 |
000826 |
启迪环境 |
2.67% |
75.09 |
2053.75 |
3.06% |
--- |
17 |
000651 |
格力电器 |
2.41% |
50.00 |
1856.00 |
2.76% |
--- |
18 |
601988 |
中国银行 |
1.62% |
300.00 |
1245.00 |
1.85% |
--- |
19 |
600352 |
浙江龙盛 |
1.54% |
60.00 |
1180.80 |
1.76% |
--- |
20 |
600188 |
兖州煤业 |
1.37% |
80.00 |
1054.40 |
1.57% |
--- |
21 |
600030 |
中信证券 |
1.10% |
25.00 |
847.50 |
1.26% |
--- |
22 |
002185 |
华天科技 |
0.68% |
41.99 |
524.51 |
0.78% |
--- |
23 |
002736 |
国信证券 |
0.01% |
0.65 |
6.60 |
0.01% |
--- |
24 |
002737 |
葵花药业 |
0.00% |
0.05 |
2.89 |
0.00% |
--- |
25 |
603588 |
高能环境 |
0.00% |
0.10 |
3.18 |
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 |
002475 |
立讯精密 |
9.33% |
169.34 |
5545.94 |
11.46% |
-5.50 (-3.25%) |
2 |
002008 |
大族激光 |
8.21% |
249.50 |
4877.73 |
10.08% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
6.47% |
123.49 |
3843.13 |
7.94% |
63.50 (51.42%) |
4 |
600872 |
中炬高新 |
6.13% |
331.23 |
3643.57 |
7.53% |
-11.00 (-3.32%) |
5 |
600089 |
特变电工 |
5.85% |
348.52 |
3474.78 |
7.18% |
40.00 (11.48%) |
6 |
000400 |
许继电气 |
4.19% |
119.09 |
2488.93 |
5.14% |
-23.00 (-19.31%) |
7 |
002241 |
歌尔股份 |
4.13% |
89.00 |
2451.95 |
5.07% |
27.00 (30.34%) |
8 |
002415 |
海康威视 |
4.02% |
123.96 |
2388.67 |
4.94% |
新增 |
9 |
002185 |
华天科技 |
3.94% |
177.99 |
2342.40 |
4.84% |
127.99 (71.91%) |
10 |
000625 |
长安汽车 |
3.74% |
162.16 |
2221.54 |
4.59% |
-208.00 (-128.27%) |
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 |
002475 |
立讯精密 |
9.33% |
169.34 |
5545.94 |
11.46% |
-5.50 (-3.25%) |
2 |
002008 |
大族激光 |
8.21% |
249.50 |
4877.73 |
10.08% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
6.47% |
123.49 |
3843.13 |
7.94% |
63.50 (51.42%) |
4 |
600872 |
中炬高新 |
6.13% |
331.23 |
3643.57 |
7.53% |
-11.00 (-3.32%) |
5 |
600089 |
特变电工 |
5.85% |
348.52 |
3474.78 |
7.18% |
40.00 (11.48%) |
6 |
000400 |
许继电气 |
4.19% |
119.09 |
2488.93 |
5.14% |
-23.00 (-19.31%) |
7 |
002241 |
歌尔股份 |
4.13% |
89.00 |
2451.95 |
5.07% |
27.00 (30.34%) |
8 |
002415 |
海康威视 |
4.02% |
123.96 |
2388.67 |
4.94% |
新增 |
9 |
002185 |
华天科技 |
3.94% |
177.99 |
2342.40 |
4.84% |
127.99 (71.91%) |
10 |
000625 |
长安汽车 |
3.74% |
162.16 |
2221.54 |
4.59% |
-208.00 (-128.27%) |
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 |
002475 |
立讯精密 |
9.84% |
174.84 |
5731.31 |
11.01% |
11.90 (6.81%) |
2 |
000625 |
长安汽车 |
7.83% |
370.16 |
4556.62 |
8.75% |
-15.00 (-4.05%) |
3 |
002008 |
大族激光 |
7.43% |
249.50 |
4326.33 |
8.31% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
6.27% |
342.23 |
3651.63 |
7.01% |
-10.00 (-2.92%) |
5 |
000002 |
万科A |
6.25% |
440.00 |
3638.80 |
6.99% |
50.00 (11.36%) |
6 |
000400 |
许继电气 |
4.89% |
142.09 |
2848.86 |
5.47% |
74.26 (52.26%) |
7 |
600089 |
特变电工 |
4.50% |
308.52 |
2619.37 |
5.03% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.62% |
90.00 |
2108.70 |
4.05% |
新增 |
9 |
002701 |
奥瑞金 |
3.53% |
101.79 |
2053.03 |
3.94% |
50.89 (50.00%) |
10 |
000581 |
威孚高科 |
3.08% |
66.48 |
1792.96 |
3.44% |
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 |
002475 |
立讯精密 |
9.84% |
174.84 |
5731.31 |
11.01% |
11.90 (6.81%) |
2 |
000625 |
长安汽车 |
7.83% |
370.16 |
4556.62 |
8.75% |
-15.00 (-4.05%) |
3 |
002008 |
大族激光 |
7.43% |
249.50 |
4326.33 |
8.31% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
6.27% |
342.23 |
3651.63 |
7.01% |
-10.00 (-2.92%) |
5 |
000002 |
万科A |
6.25% |
440.00 |
3638.80 |
6.99% |
50.00 (11.36%) |
6 |
000400 |
许继电气 |
4.89% |
142.09 |
2848.86 |
5.47% |
74.26 (52.26%) |
7 |
600089 |
特变电工 |
4.50% |
308.52 |
2619.37 |
5.03% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.62% |
90.00 |
2108.70 |
4.05% |
新增 |
9 |
002701 |
奥瑞金 |
3.53% |
101.79 |
2053.03 |
3.94% |
50.89 (50.00%) |
10 |
000581 |
威孚高科 |
3.08% |
66.48 |
1792.96 |
3.44% |
新增 |
11 |
002353 |
杰瑞股份 |
2.86% |
41.44 |
1667.84 |
3.20% |
--- |
12 |
002241 |
歌尔股份 |
2.84% |
62.00 |
1652.92 |
3.17% |
--- |
13 |
600804 |
鹏博士 |
2.48% |
100.00 |
1444.00 |
2.77% |
--- |
14 |
002376 |
新北洋 |
2.47% |
130.97 |
1440.67 |
2.77% |
--- |
15 |
600104 |
上汽集团 |
2.36% |
90.00 |
1377.00 |
2.64% |
--- |
16 |
002450 |
康得退 |
2.34% |
59.99 |
1364.86 |
2.62% |
--- |
17 |
600967 |
内蒙一机 |
2.31% |
107.00 |
1342.85 |
2.58% |
--- |
18 |
603008 |
喜临门 |
2.30% |
143.20 |
1337.45 |
2.57% |
--- |
19 |
002215 |
诺普信 |
2.22% |
172.56 |
1290.72 |
2.48% |
--- |
20 |
600438 |
通威股份 |
2.04% |
125.00 |
1186.23 |
2.28% |
--- |
21 |
002454 |
松芝股份 |
1.97% |
90.99 |
1145.59 |
2.20% |
--- |
22 |
002179 |
中航光电 |
1.81% |
60.00 |
1053.00 |
2.02% |
--- |
23 |
002138 |
顺络电子 |
1.07% |
30.00 |
625.80 |
1.20% |
--- |
24 |
002714 |
牧原股份 |
1.02% |
13.50 |
594.67 |
1.14% |
--- |
25 |
002185 |
华天科技 |
0.96% |
50.00 |
559.00 |
1.07% |
--- |
26 |
600637 |
东方明珠 |
0.55% |
10.00 |
320.30 |
0.62% |
--- |
27 |
300145 |
中金环境 |
0.34% |
10.50 |
198.24 |
0.38% |
--- |
28 |
002548 |
金新农 |
0.25% |
9.63 |
147.37 |
0.28% |
--- |
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 |
002475 |
立讯精密 |
9.73% |
162.94 |
5859.42 |
11.62% |
-92.07 (-56.50%) |
2 |
000625 |
长安汽车 |
6.12% |
385.16 |
3685.94 |
7.31% |
-135.36 (-35.14%) |
3 |
600872 |
中炬高新 |
5.54% |
352.23 |
3335.65 |
6.61% |
-45.70 (-12.98%) |
4 |
002008 |
大族激光 |
5.48% |
249.50 |
3303.38 |
6.55% |
-30.50 (-12.22%) |
5 |
000002 |
万科A |
5.24% |
390.00 |
3155.10 |
6.26% |
-226.78 (-58.15%) |
6 |
600887 |
伊利股份 |
4.76% |
80.00 |
2866.40 |
5.68% |
新增 |
7 |
600089 |
特变电工 |
4.62% |
308.52 |
2779.80 |
5.51% |
73.52 (23.83%) |
8 |
600406 |
国电南瑞 |
3.99% |
170.00 |
2400.40 |
4.76% |
新增 |
9 |
002701 |
奥瑞金 |
3.68% |
50.89 |
2213.85 |
4.39% |
-18.01 (-35.38%) |
10 |
000400 |
许继电气 |
3.45% |
67.83 |
2079.06 |
4.12% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.73% |
162.94 |
5859.42 |
11.62% |
-92.07 (-56.50%) |
2 |
000625 |
长安汽车 |
6.12% |
385.16 |
3685.94 |
7.31% |
-135.36 (-35.14%) |
3 |
600872 |
中炬高新 |
5.54% |
352.23 |
3335.65 |
6.61% |
-45.70 (-12.98%) |
4 |
002008 |
大族激光 |
5.48% |
249.50 |
3303.38 |
6.55% |
-30.50 (-12.22%) |
5 |
000002 |
万科A |
5.24% |
390.00 |
3155.10 |
6.26% |
-226.78 (-58.15%) |
6 |
600887 |
伊利股份 |
4.76% |
80.00 |
2866.40 |
5.68% |
新增 |
7 |
600089 |
特变电工 |
4.62% |
308.52 |
2779.80 |
5.51% |
73.52 (23.83%) |
8 |
600406 |
国电南瑞 |
3.99% |
170.00 |
2400.40 |
4.76% |
新增 |
9 |
002701 |
奥瑞金 |
3.68% |
50.89 |
2213.85 |
4.39% |
-18.01 (-35.38%) |
10 |
000400 |
许继电气 |
3.45% |
67.83 |
2079.06 |
4.12% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.55% |
255.01 |
8522.44 |
10.90% |
-30.59 (-12.00%) |
2 |
000625 |
长安汽车 |
6.68% |
520.51 |
5959.87 |
7.62% |
80.00 (15.37%) |
3 |
000002 |
万科A |
5.55% |
616.78 |
4952.73 |
6.33% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
5.07% |
397.94 |
4524.55 |
5.78% |
-116.37 (-29.24%) |
5 |
600048 |
保利地产 |
4.98% |
539.00 |
4446.75 |
5.69% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
4.82% |
207.09 |
4303.28 |
5.50% |
22.00 (10.62%) |
7 |
002385 |
大北农 |
4.52% |
246.70 |
4033.47 |
5.16% |
新增 |
8 |
002008 |
大族激光 |
4.23% |
280.00 |
3777.20 |
4.83% |
新增 |
9 |
601633 |
长城汽车 |
3.93% |
85.24 |
3509.19 |
4.49% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
3.76% |
108.98 |
3356.58 |
4.29% |
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 |
002475 |
立讯精密 |
9.55% |
255.01 |
8522.44 |
10.90% |
-30.59 (-12.00%) |
2 |
000625 |
长安汽车 |
6.68% |
520.51 |
5959.87 |
7.62% |
80.00 (15.37%) |
3 |
000002 |
万科A |
5.55% |
616.78 |
4952.73 |
6.33% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
5.07% |
397.94 |
4524.55 |
5.78% |
-116.37 (-29.24%) |
5 |
600048 |
保利地产 |
4.98% |
539.00 |
4446.75 |
5.69% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
4.82% |
207.09 |
4303.28 |
5.50% |
22.00 (10.62%) |
7 |
002385 |
大北农 |
4.52% |
246.70 |
4033.47 |
5.16% |
新增 |
8 |
002008 |
大族激光 |
4.23% |
280.00 |
3777.20 |
4.83% |
新增 |
9 |
601633 |
长城汽车 |
3.93% |
85.24 |
3509.19 |
4.49% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
3.76% |
108.98 |
3356.58 |
4.29% |
新增 |
11 |
002701 |
奥瑞金 |
2.95% |
68.90 |
2636.80 |
3.37% |
--- |
12 |
600089 |
特变电工 |
2.82% |
235.00 |
2519.20 |
3.22% |
--- |
13 |
000069 |
华侨城A |
2.78% |
468.98 |
2485.61 |
3.18% |
--- |
14 |
002648 |
卫星石化 |
2.60% |
80.00 |
2318.40 |
2.96% |
--- |
15 |
600761 |
安徽合力 |
2.38% |
176.09 |
2128.90 |
2.72% |
--- |
16 |
600315 |
上海家化 |
2.37% |
50.00 |
2111.50 |
2.70% |
--- |
17 |
000400 |
许继电气 |
2.36% |
67.83 |
2108.91 |
2.70% |
--- |
18 |
002376 |
新北洋 |
2.01% |
163.35 |
1796.85 |
2.30% |
--- |
19 |
603008 |
喜临门 |
2.01% |
168.20 |
1792.96 |
2.29% |
--- |
20 |
600967 |
内蒙一机 |
1.96% |
101.50 |
1750.88 |
2.24% |
--- |
21 |
300128 |
锦富技术 |
1.87% |
130.44 |
1672.24 |
2.14% |
--- |
22 |
000826 |
启迪环境 |
1.56% |
39.94 |
1390.04 |
1.78% |
--- |
23 |
300083 |
创世纪 |
1.33% |
68.22 |
1188.37 |
1.52% |
--- |
24 |
300124 |
汇川技术 |
1.29% |
19.75 |
1155.17 |
1.48% |
--- |
25 |
000651 |
格力电器 |
1.10% |
30.00 |
979.80 |
1.25% |
--- |
26 |
002415 |
海康威视 |
1.01% |
39.10 |
898.55 |
1.15% |
--- |
27 |
002035 |
华帝股份 |
0.92% |
67.50 |
825.52 |
1.06% |
--- |
28 |
300158 |
振东制药 |
0.77% |
50.00 |
686.00 |
0.88% |
--- |
29 |
000039 |
中集集团 |
0.33% |
20.00 |
297.20 |
0.38% |
--- |
30 |
300215 |
电科院 |
0.10% |
3.50 |
84.84 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.52% |
285.60 |
8105.40 |
10.03% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.92% |
616.78 |
5631.18 |
6.97% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.60% |
539.00 |
5325.32 |
6.59% |
232.00 (43.04%) |
4 |
600872 |
中炬高新 |
5.42% |
514.31 |
5153.40 |
6.38% |
150.32 (29.23%) |
5 |
600406 |
国电南瑞 |
5.22% |
343.50 |
4963.60 |
6.14% |
-27.00 (-7.86%) |
6 |
600587 |
新华医疗 |
5.11% |
80.27 |
4862.48 |
6.02% |
-41.30 (-51.45%) |
7 |
000625 |
长安汽车 |
4.77% |
440.51 |
4537.28 |
5.62% |
149.00 (33.82%) |
8 |
000024 |
招商地产 |
4.67% |
185.09 |
4442.10 |
5.50% |
32.77 (17.71%) |
9 |
601633 |
长城汽车 |
4.58% |
85.24 |
4353.88 |
5.39% |
42.16 (49.46%) |
10 |
000063 |
中兴通讯 |
3.58% |
205.00 |
3403.00 |
4.21% |
55.00 (26.83%) |
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 |
002475 |
立讯精密 |
8.52% |
285.60 |
8105.40 |
10.03% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.92% |
616.78 |
5631.18 |
6.97% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.60% |
539.00 |
5325.32 |
6.59% |
232.00 (43.04%) |
4 |
600872 |
中炬高新 |
5.42% |
514.31 |
5153.40 |
6.38% |
150.32 (29.23%) |
5 |
600406 |
国电南瑞 |
5.22% |
343.50 |
4963.60 |
6.14% |
-27.00 (-7.86%) |
6 |
600587 |
新华医疗 |
5.11% |
80.27 |
4862.48 |
6.02% |
-41.30 (-51.45%) |
7 |
000625 |
长安汽车 |
4.77% |
440.51 |
4537.28 |
5.62% |
149.00 (33.82%) |
8 |
000024 |
招商地产 |
4.67% |
185.09 |
4442.10 |
5.50% |
32.77 (17.71%) |
9 |
601633 |
长城汽车 |
4.58% |
85.24 |
4353.88 |
5.39% |
42.16 (49.46%) |
10 |
000063 |
中兴通讯 |
3.58% |
205.00 |
3403.00 |
4.21% |
55.00 (26.83%) |
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 |
000002 |
万科A |
6.18% |
616.78 |
6075.26 |
8.14% |
141.49 (22.94%) |
2 |
002475 |
立讯精密 |
6.10% |
285.60 |
5997.66 |
8.04% |
130.50 (45.69%) |
3 |
600406 |
国电南瑞 |
5.63% |
370.50 |
5531.51 |
7.41% |
新增 |
4 |
600587 |
新华医疗 |
5.13% |
121.57 |
5037.67 |
6.75% |
-5.94 (-4.89%) |
5 |
000024 |
招商地产 |
3.76% |
152.31 |
3698.19 |
4.96% |
新增 |
6 |
600383 |
金地集团 |
3.49% |
499.99 |
3429.95 |
4.60% |
新增 |
7 |
600048 |
保利地产 |
3.10% |
307.00 |
3042.37 |
4.08% |
新增 |
8 |
600108 |
亚盛集团 |
3.05% |
460.14 |
3000.14 |
4.02% |
新增 |
9 |
000625 |
长安汽车 |
2.76% |
291.51 |
2708.16 |
3.63% |
-43.00 (-14.75%) |
10 |
000826 |
启迪环境 |
2.60% |
79.04 |
2550.74 |
3.42% |
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 |
000002 |
万科A |
6.18% |
616.78 |
6075.26 |
8.14% |
141.49 (22.94%) |
2 |
002475 |
立讯精密 |
6.10% |
285.60 |
5997.66 |
8.04% |
130.50 (45.69%) |
3 |
600406 |
国电南瑞 |
5.63% |
370.50 |
5531.51 |
7.41% |
新增 |
4 |
600587 |
新华医疗 |
5.13% |
121.57 |
5037.67 |
6.75% |
-5.94 (-4.89%) |
5 |
000024 |
招商地产 |
3.76% |
152.31 |
3698.19 |
4.96% |
新增 |
6 |
600383 |
金地集团 |
3.49% |
499.99 |
3429.95 |
4.60% |
新增 |
7 |
600048 |
保利地产 |
3.10% |
307.00 |
3042.37 |
4.08% |
新增 |
8 |
600108 |
亚盛集团 |
3.05% |
460.14 |
3000.14 |
4.02% |
新增 |
9 |
000625 |
长安汽车 |
2.76% |
291.51 |
2708.16 |
3.63% |
-43.00 (-14.75%) |
10 |
000826 |
启迪环境 |
2.60% |
79.04 |
2550.74 |
3.42% |
新增 |
11 |
600872 |
中炬高新 |
2.60% |
363.99 |
2558.86 |
3.43% |
--- |
12 |
600517 |
国网英大 |
2.57% |
179.16 |
2526.10 |
3.39% |
--- |
13 |
601886 |
江河集团 |
2.29% |
170.27 |
2250.95 |
3.02% |
--- |
14 |
002035 |
华帝股份 |
2.15% |
215.93 |
2113.98 |
2.83% |
--- |
15 |
600309 |
万华化学 |
2.11% |
129.58 |
2075.89 |
2.78% |
--- |
16 |
000100 |
TCL科技 |
2.10% |
910.00 |
2065.70 |
2.77% |
--- |
17 |
600703 |
三安光电 |
1.98% |
98.84 |
1941.17 |
2.60% |
--- |
18 |
000063 |
中兴通讯 |
1.95% |
150.00 |
1912.50 |
2.56% |
--- |
19 |
600261 |
阳光照明 |
1.81% |
140.00 |
1775.20 |
2.38% |
--- |
20 |
000581 |
威孚高科 |
1.75% |
51.63 |
1723.91 |
2.31% |
--- |
21 |
002376 |
新北洋 |
1.74% |
218.82 |
1708.98 |
2.29% |
--- |
22 |
000400 |
许继电气 |
1.65% |
60.00 |
1624.80 |
2.18% |
--- |
23 |
600637 |
东方明珠 |
1.65% |
57.82 |
1618.83 |
2.17% |
--- |
24 |
601633 |
长城汽车 |
1.55% |
43.08 |
1525.92 |
2.05% |
--- |
25 |
600422 |
昆药集团 |
1.22% |
45.22 |
1198.39 |
1.61% |
--- |
26 |
002638 |
勤上股份 |
1.18% |
83.99 |
1159.96 |
1.55% |
--- |
27 |
002465 |
海格通信 |
1.13% |
36.99 |
1107.88 |
1.48% |
--- |
28 |
002022 |
科华生物 |
0.93% |
61.60 |
912.30 |
1.22% |
--- |
29 |
300182 |
捷成股份 |
0.80% |
29.53 |
783.61 |
1.05% |
--- |
30 |
300074 |
华平股份 |
0.55% |
30.00 |
543.00 |
0.73% |
--- |
31 |
002367 |
康力电梯 |
0.38% |
33.00 |
369.27 |
0.49% |
--- |
32 |
300168 |
万达信息 |
0.05% |
1.77 |
47.70 |
0.06% |
--- |
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 |
000002 |
万科A |
6.64% |
475.29 |
5114.07 |
9.03% |
105.89 (22.28%) |
2 |
002475 |
立讯精密 |
6.50% |
155.11 |
5009.92 |
8.84% |
12.99 (8.38%) |
3 |
600587 |
新华医疗 |
6.21% |
127.51 |
4784.00 |
8.44% |
-3.80 (-2.98%) |
4 |
601166 |
兴业银行 |
5.75% |
256.00 |
4428.80 |
7.82% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
5.11% |
216.58 |
3939.61 |
6.95% |
118.88 (54.89%) |
6 |
002241 |
歌尔股份 |
4.55% |
69.51 |
3503.10 |
6.18% |
-15.11 (-21.73%) |
7 |
000423 |
东阿阿胶 |
4.29% |
63.50 |
3308.55 |
5.84% |
31.00 (48.82%) |
8 |
000625 |
长安汽车 |
4.04% |
334.51 |
3110.97 |
5.49% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
3.87% |
309.43 |
2982.89 |
5.26% |
-215.57 (-69.67%) |
10 |
601117 |
中国化学 |
3.51% |
291.00 |
2700.48 |
4.77% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.64% |
475.29 |
5114.07 |
9.03% |
105.89 (22.28%) |
2 |
002475 |
立讯精密 |
6.50% |
155.11 |
5009.92 |
8.84% |
12.99 (8.38%) |
3 |
600587 |
新华医疗 |
6.21% |
127.51 |
4784.00 |
8.44% |
-3.80 (-2.98%) |
4 |
601166 |
兴业银行 |
5.75% |
256.00 |
4428.80 |
7.82% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
5.11% |
216.58 |
3939.61 |
6.95% |
118.88 (54.89%) |
6 |
002241 |
歌尔股份 |
4.55% |
69.51 |
3503.10 |
6.18% |
-15.11 (-21.73%) |
7 |
000423 |
东阿阿胶 |
4.29% |
63.50 |
3308.55 |
5.84% |
31.00 (48.82%) |
8 |
000625 |
长安汽车 |
4.04% |
334.51 |
3110.97 |
5.49% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
3.87% |
309.43 |
2982.89 |
5.26% |
-215.57 (-69.67%) |
10 |
601117 |
中国化学 |
3.51% |
291.00 |
2700.48 |
4.77% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.72% |
256.00 |
4272.64 |
7.69% |
新增 |
2 |
600016 |
民生银行 |
6.49% |
525.00 |
4126.50 |
7.43% |
新增 |
3 |
600587 |
新华医疗 |
6.42% |
131.31 |
4084.91 |
7.35% |
9.10 (6.93%) |
4 |
002475 |
立讯精密 |
6.19% |
142.11 |
3933.72 |
7.08% |
20.65 (14.53%) |
5 |
000002 |
万科A |
6.17% |
369.39 |
3922.96 |
7.06% |
50.00 (13.54%) |
6 |
000069 |
华侨城A |
5.28% |
448.00 |
3360.00 |
6.05% |
新增 |
7 |
002241 |
歌尔股份 |
5.02% |
84.61 |
3189.83 |
5.74% |
16.50 (19.50%) |
8 |
002385 |
大北农 |
3.95% |
116.40 |
2514.24 |
4.53% |
新增 |
9 |
601169 |
北京银行 |
3.77% |
258.00 |
2399.35 |
4.32% |
新增 |
10 |
600048 |
保利地产 |
3.74% |
175.00 |
2380.00 |
4.29% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.72% |
256.00 |
4272.64 |
7.69% |
新增 |
2 |
600016 |
民生银行 |
6.49% |
525.00 |
4126.50 |
7.43% |
新增 |
3 |
600587 |
新华医疗 |
6.42% |
131.31 |
4084.91 |
7.35% |
9.10 (6.93%) |
4 |
002475 |
立讯精密 |
6.19% |
142.11 |
3933.72 |
7.08% |
20.65 (14.53%) |
5 |
000002 |
万科A |
6.17% |
369.39 |
3922.96 |
7.06% |
50.00 (13.54%) |
6 |
000069 |
华侨城A |
5.28% |
448.00 |
3360.00 |
6.05% |
新增 |
7 |
002241 |
歌尔股份 |
5.02% |
84.61 |
3189.83 |
5.74% |
16.50 (19.50%) |
8 |
002385 |
大北农 |
3.95% |
116.40 |
2514.24 |
4.53% |
新增 |
9 |
601169 |
北京银行 |
3.77% |
258.00 |
2399.35 |
4.32% |
新增 |
10 |
600048 |
保利地产 |
3.74% |
175.00 |
2380.00 |
4.29% |
新增 |
11 |
000625 |
长安汽车 |
3.50% |
334.51 |
2224.51 |
4.01% |
--- |
12 |
600690 |
海尔智家 |
2.93% |
139.00 |
1862.60 |
3.35% |
--- |
13 |
000024 |
招商地产 |
2.88% |
61.22 |
1829.91 |
3.29% |
--- |
14 |
002294 |
信立泰 |
2.41% |
40.00 |
1532.02 |
2.76% |
--- |
15 |
600309 |
万华化学 |
2.40% |
97.70 |
1525.10 |
2.75% |
--- |
16 |
300128 |
锦富技术 |
2.12% |
68.56 |
1347.83 |
2.43% |
--- |
17 |
000423 |
东阿阿胶 |
2.07% |
32.50 |
1313.48 |
2.36% |
--- |
18 |
600527 |
江南高纤 |
2.03% |
279.23 |
1292.83 |
2.33% |
--- |
19 |
002535 |
ST林重 |
1.93% |
177.70 |
1227.91 |
2.21% |
--- |
20 |
600157 |
永泰能源 |
1.75% |
118.36 |
1113.79 |
2.01% |
--- |
21 |
600859 |
王府井 |
1.70% |
45.08 |
1080.22 |
1.94% |
--- |
22 |
300207 |
欣旺达 |
1.67% |
83.99 |
1062.47 |
1.91% |
--- |
23 |
600108 |
亚盛集团 |
1.59% |
148.00 |
1010.84 |
1.82% |
--- |
24 |
000417 |
合肥百货 |
1.54% |
140.00 |
978.60 |
1.76% |
--- |
25 |
002376 |
新北洋 |
1.50% |
58.77 |
953.84 |
1.72% |
--- |
26 |
002422 |
科伦药业 |
1.21% |
13.72 |
768.72 |
1.38% |
--- |
27 |
000661 |
长春高新 |
0.37% |
3.81 |
232.79 |
0.42% |
--- |
28 |
002273 |
水晶光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
6.07% |
121.46 |
3739.89 |
7.87% |
7.62 (6.27%) |
2 |
600587 |
新华医疗 |
5.71% |
122.21 |
3519.52 |
7.41% |
43.19 (35.34%) |
3 |
600519 |
贵州茅台 |
5.60% |
14.04 |
3451.03 |
7.26% |
3.00 (21.37%) |
4 |
000002 |
万科A |
4.37% |
319.39 |
2692.49 |
5.67% |
-40.00 (-12.52%) |
5 |
002304 |
洋河股份 |
4.15% |
20.46 |
2557.93 |
5.38% |
2.13 (10.40%) |
6 |
002241 |
歌尔股份 |
4.12% |
68.11 |
2539.86 |
5.35% |
9.61 (14.11%) |
7 |
000999 |
华润三九 |
3.76% |
101.43 |
2320.72 |
4.88% |
49.99 (49.29%) |
8 |
002376 |
新北洋 |
3.62% |
112.13 |
2232.57 |
4.70% |
45.23 (40.34%) |
9 |
600406 |
国电南瑞 |
3.54% |
123.00 |
2182.02 |
4.59% |
52.87 (42.99%) |
10 |
000826 |
启迪环境 |
2.95% |
74.50 |
1821.53 |
3.83% |
26.50 (35.57%) |
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 |
002475 |
立讯精密 |
6.07% |
121.46 |
3739.89 |
7.87% |
7.62 (6.27%) |
2 |
600587 |
新华医疗 |
5.71% |
122.21 |
3519.52 |
7.41% |
43.19 (35.34%) |
3 |
600519 |
贵州茅台 |
5.60% |
14.04 |
3451.03 |
7.26% |
3.00 (21.37%) |
4 |
000002 |
万科A |
4.37% |
319.39 |
2692.49 |
5.67% |
-40.00 (-12.52%) |
5 |
002304 |
洋河股份 |
4.15% |
20.46 |
2557.93 |
5.38% |
2.13 (10.40%) |
6 |
002241 |
歌尔股份 |
4.12% |
68.11 |
2539.86 |
5.35% |
9.61 (14.11%) |
7 |
000999 |
华润三九 |
3.76% |
101.43 |
2320.72 |
4.88% |
49.99 (49.29%) |
8 |
002376 |
新北洋 |
3.62% |
112.13 |
2232.57 |
4.70% |
45.23 (40.34%) |
9 |
600406 |
国电南瑞 |
3.54% |
123.00 |
2182.02 |
4.59% |
52.87 (42.99%) |
10 |
000826 |
启迪环境 |
2.95% |
74.50 |
1821.53 |
3.83% |
26.50 (35.57%) |
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 |
002475 |
立讯精密 |
5.24% |
113.84 |
3364.10 |
7.11% |
47.31 (41.56%) |
2 |
000002 |
万科A |
4.98% |
359.39 |
3202.20 |
6.77% |
-70.00 (-19.48%) |
3 |
600519 |
贵州茅台 |
4.11% |
11.04 |
2640.22 |
5.58% |
-4.96 (-44.93%) |
4 |
000069 |
华侨城A |
3.87% |
390.00 |
2488.20 |
5.26% |
90.00 (23.08%) |
5 |
002304 |
洋河股份 |
3.84% |
18.34 |
2467.03 |
5.21% |
4.97 (27.12%) |
6 |
002241 |
歌尔股份 |
3.32% |
58.50 |
2134.66 |
4.51% |
-19.30 (-32.99%) |
7 |
600267 |
海正药业 |
3.18% |
116.82 |
2041.96 |
4.32% |
新增 |
8 |
600048 |
保利地产 |
3.13% |
177.60 |
2013.98 |
4.26% |
-5.40 (-3.04%) |
9 |
002415 |
海康威视 |
3.09% |
73.05 |
1987.06 |
4.20% |
新增 |
10 |
600587 |
新华医疗 |
3.07% |
79.02 |
1973.80 |
4.17% |
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 |
002475 |
立讯精密 |
5.24% |
113.84 |
3364.10 |
7.11% |
47.31 (41.56%) |
2 |
000002 |
万科A |
4.98% |
359.39 |
3202.20 |
6.77% |
-70.00 (-19.48%) |
3 |
600519 |
贵州茅台 |
4.11% |
11.04 |
2640.22 |
5.58% |
-4.96 (-44.93%) |
4 |
000069 |
华侨城A |
3.87% |
390.00 |
2488.20 |
5.26% |
90.00 (23.08%) |
5 |
002304 |
洋河股份 |
3.84% |
18.34 |
2467.03 |
5.21% |
4.97 (27.12%) |
6 |
002241 |
歌尔股份 |
3.32% |
58.50 |
2134.66 |
4.51% |
-19.30 (-32.99%) |
7 |
600267 |
海正药业 |
3.18% |
116.82 |
2041.96 |
4.32% |
新增 |
8 |
600048 |
保利地产 |
3.13% |
177.60 |
2013.98 |
4.26% |
-5.40 (-3.04%) |
9 |
002415 |
海康威视 |
3.09% |
73.05 |
1987.06 |
4.20% |
新增 |
10 |
600587 |
新华医疗 |
3.07% |
79.02 |
1973.80 |
4.17% |
新增 |
11 |
601888 |
中国中免 |
2.62% |
59.73 |
1685.56 |
3.56% |
--- |
12 |
002481 |
双塔食品 |
2.33% |
90.32 |
1494.74 |
3.16% |
--- |
13 |
002038 |
双鹭药业 |
2.15% |
42.80 |
1378.16 |
2.91% |
--- |
14 |
002503 |
搜于特 |
2.12% |
59.61 |
1359.09 |
2.87% |
--- |
15 |
600406 |
国电南瑞 |
2.04% |
70.13 |
1310.64 |
2.77% |
--- |
16 |
002436 |
兴森科技 |
2.03% |
86.42 |
1305.75 |
2.76% |
--- |
17 |
002376 |
新北洋 |
2.01% |
66.90 |
1292.48 |
2.73% |
--- |
18 |
300128 |
锦富技术 |
1.85% |
71.60 |
1188.56 |
2.51% |
--- |
19 |
000999 |
华润三九 |
1.75% |
51.44 |
1123.85 |
2.38% |
--- |
20 |
000826 |
启迪环境 |
1.71% |
48.00 |
1099.20 |
2.32% |
--- |
21 |
600157 |
永泰能源 |
1.62% |
114.55 |
1040.15 |
2.20% |
--- |
22 |
002294 |
信立泰 |
1.51% |
35.96 |
970.97 |
2.05% |
--- |
23 |
002535 |
ST林重 |
1.45% |
118.93 |
931.26 |
1.97% |
--- |
24 |
000895 |
双汇发展 |
1.42% |
14.73 |
911.36 |
1.93% |
--- |
25 |
300064 |
*ST金刚 |
1.38% |
117.19 |
888.29 |
1.88% |
--- |
26 |
300177 |
中海达 |
1.37% |
80.99 |
880.36 |
1.86% |
--- |
27 |
002456 |
欧菲光 |
1.26% |
27.20 |
807.84 |
1.71% |
--- |
28 |
002612 |
朗姿股份 |
1.24% |
21.80 |
793.52 |
1.68% |
--- |
29 |
300002 |
神州泰岳 |
1.14% |
40.56 |
731.29 |
1.55% |
--- |
30 |
600887 |
伊利股份 |
1.13% |
35.20 |
724.42 |
1.53% |
--- |
31 |
300007 |
汉威科技 |
1.09% |
37.90 |
700.77 |
1.48% |
--- |
32 |
300171 |
东富龙 |
0.59% |
13.19 |
376.03 |
0.79% |
--- |
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 |
000002 |
万科A |
5.97% |
429.39 |
3555.38 |
7.55% |
223.00 (51.93%) |
2 |
600519 |
贵州茅台 |
5.29% |
16.00 |
3151.36 |
6.70% |
-4.00 (-25.00%) |
3 |
000895 |
双汇发展 |
4.63% |
40.00 |
2756.22 |
5.86% |
-1.80 (-4.49%) |
4 |
002535 |
ST林重 |
4.39% |
195.05 |
2617.52 |
5.56% |
14.50 (7.43%) |
5 |
000069 |
华侨城A |
3.53% |
300.00 |
2103.00 |
4.47% |
4.00 (1.33%) |
6 |
600048 |
保利地产 |
3.47% |
183.00 |
2066.07 |
4.39% |
-5.00 (-2.73%) |
7 |
002475 |
立讯精密 |
3.46% |
66.53 |
2062.50 |
4.38% |
4.00 (6.01%) |
8 |
002241 |
歌尔股份 |
3.39% |
77.80 |
2018.91 |
4.29% |
新增 |
9 |
000858 |
五粮液 |
3.31% |
60.00 |
1970.40 |
4.19% |
-25.00 (-41.67%) |
10 |
002304 |
洋河股份 |
3.30% |
13.36 |
1966.34 |
4.18% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.97% |
429.39 |
3555.38 |
7.55% |
223.00 (51.93%) |
2 |
600519 |
贵州茅台 |
5.29% |
16.00 |
3151.36 |
6.70% |
-4.00 (-25.00%) |
3 |
000895 |
双汇发展 |
4.63% |
40.00 |
2756.22 |
5.86% |
-1.80 (-4.49%) |
4 |
002535 |
ST林重 |
4.39% |
195.05 |
2617.52 |
5.56% |
14.50 (7.43%) |
5 |
000069 |
华侨城A |
3.53% |
300.00 |
2103.00 |
4.47% |
4.00 (1.33%) |
6 |
600048 |
保利地产 |
3.47% |
183.00 |
2066.07 |
4.39% |
-5.00 (-2.73%) |
7 |
002475 |
立讯精密 |
3.46% |
66.53 |
2062.50 |
4.38% |
4.00 (6.01%) |
8 |
002241 |
歌尔股份 |
3.39% |
77.80 |
2018.91 |
4.29% |
新增 |
9 |
000858 |
五粮液 |
3.31% |
60.00 |
1970.40 |
4.19% |
-25.00 (-41.67%) |
10 |
002304 |
洋河股份 |
3.30% |
13.36 |
1966.34 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.72% |
20.00 |
3866.00 |
6.75% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
5.23% |
600.00 |
3534.00 |
6.17% |
100.00 (16.67%) |
3 |
000895 |
双汇发展 |
4.32% |
41.80 |
2923.91 |
5.11% |
3.80 (9.09%) |
4 |
000858 |
五粮液 |
4.12% |
85.00 |
2788.00 |
4.87% |
新增 |
5 |
002269 |
美邦服饰 |
3.67% |
95.42 |
2478.07 |
4.33% |
-18.70 (-19.60%) |
6 |
600267 |
海正药业 |
3.61% |
76.82 |
2440.57 |
4.26% |
新增 |
7 |
000001 |
平安银行 |
3.46% |
150.00 |
2338.50 |
4.09% |
新增 |
8 |
601166 |
兴业银行 |
3.43% |
184.99 |
2316.11 |
4.05% |
-95.00 (-51.35%) |
9 |
002344 |
海宁皮城 |
3.31% |
98.82 |
2236.39 |
3.91% |
新增 |
10 |
002475 |
立讯精密 |
3.23% |
62.53 |
2182.38 |
3.81% |
-25.45 (-40.70%) |
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 |
600519 |
贵州茅台 |
5.72% |
20.00 |
3866.00 |
6.75% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
5.23% |
600.00 |
3534.00 |
6.17% |
100.00 (16.67%) |
3 |
000895 |
双汇发展 |
4.32% |
41.80 |
2923.91 |
5.11% |
3.80 (9.09%) |
4 |
000858 |
五粮液 |
4.12% |
85.00 |
2788.00 |
4.87% |
新增 |
5 |
002269 |
美邦服饰 |
3.67% |
95.42 |
2478.07 |
4.33% |
-18.70 (-19.60%) |
6 |
600267 |
海正药业 |
3.61% |
76.82 |
2440.57 |
4.26% |
新增 |
7 |
000001 |
平安银行 |
3.46% |
150.00 |
2338.50 |
4.09% |
新增 |
8 |
601166 |
兴业银行 |
3.43% |
184.99 |
2316.11 |
4.05% |
-95.00 (-51.35%) |
9 |
002344 |
海宁皮城 |
3.31% |
98.82 |
2236.39 |
3.91% |
新增 |
10 |
002475 |
立讯精密 |
3.23% |
62.53 |
2182.38 |
3.81% |
-25.45 (-40.70%) |
11 |
600104 |
上汽集团 |
3.17% |
151.63 |
2144.10 |
3.75% |
--- |
12 |
601888 |
中国中免 |
3.16% |
81.40 |
2135.10 |
3.73% |
--- |
13 |
002481 |
双塔食品 |
3.14% |
102.62 |
2123.21 |
3.71% |
--- |
14 |
000069 |
华侨城A |
3.13% |
296.00 |
2113.44 |
3.69% |
--- |
15 |
002535 |
ST林重 |
2.95% |
180.55 |
1993.23 |
3.48% |
--- |
16 |
600048 |
保利地产 |
2.78% |
188.00 |
1880.00 |
3.28% |
--- |
17 |
002415 |
海康威视 |
2.70% |
42.50 |
1827.37 |
3.19% |
--- |
18 |
002086 |
*ST东洋 |
2.62% |
136.53 |
1774.84 |
3.10% |
--- |
19 |
002236 |
大华股份 |
2.46% |
33.58 |
1665.68 |
2.91% |
--- |
20 |
000002 |
万科A |
2.28% |
206.39 |
1541.76 |
2.69% |
--- |
21 |
600157 |
永泰能源 |
1.93% |
90.10 |
1306.50 |
2.28% |
--- |
22 |
002436 |
兴森科技 |
1.91% |
82.53 |
1292.48 |
2.26% |
--- |
23 |
300064 |
*ST金刚 |
1.89% |
82.71 |
1278.70 |
2.23% |
--- |
24 |
300048 |
合康新能 |
1.84% |
75.10 |
1245.97 |
2.18% |
--- |
25 |
300088 |
长信科技 |
1.77% |
88.75 |
1195.51 |
2.09% |
--- |
26 |
002430 |
杭氧股份 |
1.64% |
49.40 |
1107.05 |
1.93% |
--- |
27 |
600888 |
新疆众和 |
1.52% |
71.95 |
1027.49 |
1.79% |
--- |
28 |
000063 |
中兴通讯 |
1.45% |
58.00 |
980.20 |
1.71% |
--- |
29 |
600309 |
万华化学 |
1.20% |
62.96 |
812.18 |
1.42% |
--- |
30 |
300077 |
国民技术 |
1.03% |
25.00 |
697.25 |
1.22% |
--- |
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 |
002024 |
苏宁易购 |
5.83% |
402.10 |
4185.86 |
7.07% |
182.10 (45.29%) |
2 |
600519 |
贵州茅台 |
5.31% |
20.00 |
3811.80 |
6.44% |
-5.00 (-24.98%) |
3 |
601166 |
兴业银行 |
4.83% |
279.99 |
3469.12 |
5.86% |
179.99 (64.28%) |
4 |
002475 |
立讯精密 |
4.47% |
87.98 |
3210.48 |
5.42% |
新增 |
5 |
002269 |
美邦服饰 |
4.33% |
114.12 |
3106.36 |
5.25% |
-0.19 (-0.17%) |
6 |
000069 |
华侨城A |
3.97% |
446.00 |
2849.94 |
4.81% |
-98.40 (-22.06%) |
7 |
600016 |
民生银行 |
3.84% |
500.00 |
2760.00 |
4.66% |
-214.99 (-43.00%) |
8 |
600888 |
新疆众和 |
3.82% |
127.41 |
2744.49 |
4.64% |
新增 |
9 |
002535 |
ST林重 |
3.74% |
170.95 |
2683.86 |
4.53% |
110.95 (64.90%) |
10 |
000895 |
双汇发展 |
3.44% |
38.00 |
2470.00 |
4.17% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.83% |
402.10 |
4185.86 |
7.07% |
182.10 (45.29%) |
2 |
600519 |
贵州茅台 |
5.31% |
20.00 |
3811.80 |
6.44% |
-5.00 (-24.98%) |
3 |
601166 |
兴业银行 |
4.83% |
279.99 |
3469.12 |
5.86% |
179.99 (64.28%) |
4 |
002475 |
立讯精密 |
4.47% |
87.98 |
3210.48 |
5.42% |
新增 |
5 |
002269 |
美邦服饰 |
4.33% |
114.12 |
3106.36 |
5.25% |
-0.19 (-0.17%) |
6 |
000069 |
华侨城A |
3.97% |
446.00 |
2849.94 |
4.81% |
-98.40 (-22.06%) |
7 |
600016 |
民生银行 |
3.84% |
500.00 |
2760.00 |
4.66% |
-214.99 (-43.00%) |
8 |
600888 |
新疆众和 |
3.82% |
127.41 |
2744.49 |
4.64% |
新增 |
9 |
002535 |
ST林重 |
3.74% |
170.95 |
2683.86 |
4.53% |
110.95 (64.90%) |
10 |
000895 |
双汇发展 |
3.44% |
38.00 |
2470.00 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.73% |
25.00 |
5314.69 |
6.74% |
新增 |
2 |
600309 |
万华化学 |
5.43% |
269.00 |
5032.99 |
6.38% |
新增 |
3 |
600031 |
三一重工 |
4.67% |
239.99 |
4329.42 |
5.49% |
新增 |
4 |
000069 |
华侨城A |
4.64% |
544.40 |
4306.20 |
5.46% |
新增 |
5 |
600016 |
民生银行 |
4.42% |
714.99 |
4096.91 |
5.20% |
新增 |
6 |
600801 |
华新水泥 |
4.24% |
153.50 |
3929.60 |
4.98% |
87.50 (57.00%) |
7 |
600585 |
海螺水泥 |
4.19% |
140.00 |
3886.40 |
4.93% |
新增 |
8 |
600176 |
中国巨石 |
4.05% |
124.27 |
3755.34 |
4.76% |
新增 |
9 |
000568 |
泸州老窖 |
3.89% |
80.00 |
3609.60 |
4.58% |
新增 |
10 |
002269 |
美邦服饰 |
3.69% |
114.31 |
3426.01 |
4.35% |
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 |
600519 |
贵州茅台 |
5.73% |
25.00 |
5314.69 |
6.74% |
新增 |
2 |
600309 |
万华化学 |
5.43% |
269.00 |
5032.99 |
6.38% |
新增 |
3 |
600031 |
三一重工 |
4.67% |
239.99 |
4329.42 |
5.49% |
新增 |
4 |
000069 |
华侨城A |
4.64% |
544.40 |
4306.20 |
5.46% |
新增 |
5 |
600016 |
民生银行 |
4.42% |
714.99 |
4096.91 |
5.20% |
新增 |
6 |
600801 |
华新水泥 |
4.24% |
153.50 |
3929.60 |
4.98% |
87.50 (57.00%) |
7 |
600585 |
海螺水泥 |
4.19% |
140.00 |
3886.40 |
4.93% |
新增 |
8 |
600176 |
中国巨石 |
4.05% |
124.27 |
3755.34 |
4.76% |
新增 |
9 |
000568 |
泸州老窖 |
3.89% |
80.00 |
3609.60 |
4.58% |
新增 |
10 |
002269 |
美邦服饰 |
3.69% |
114.31 |
3426.01 |
4.35% |
新增 |
11 |
600048 |
保利地产 |
3.67% |
310.00 |
3406.90 |
4.32% |
--- |
12 |
000858 |
五粮液 |
3.08% |
80.00 |
2857.60 |
3.62% |
--- |
13 |
002344 |
海宁皮城 |
3.08% |
130.70 |
2855.89 |
3.62% |
--- |
14 |
002024 |
苏宁易购 |
3.04% |
220.00 |
2818.20 |
3.57% |
--- |
15 |
000002 |
万科A |
3.01% |
330.00 |
2788.46 |
3.54% |
--- |
16 |
601607 |
上海医药 |
2.99% |
165.00 |
2772.00 |
3.52% |
--- |
17 |
600395 |
盘江股份 |
2.68% |
74.99 |
2488.96 |
3.16% |
--- |
18 |
600588 |
用友网络 |
2.34% |
105.00 |
2169.20 |
2.75% |
--- |
19 |
000651 |
格力电器 |
2.28% |
90.00 |
2115.00 |
2.68% |
--- |
20 |
002236 |
大华股份 |
2.21% |
45.20 |
2047.11 |
2.60% |
--- |
21 |
601668 |
中国建筑 |
2.17% |
500.00 |
2015.00 |
2.56% |
--- |
22 |
002106 |
莱宝高科 |
1.79% |
55.00 |
1663.75 |
2.11% |
--- |
23 |
002129 |
中环股份 |
1.73% |
80.00 |
1607.20 |
2.04% |
--- |
24 |
601601 |
中国太保 |
1.72% |
71.34 |
1597.33 |
2.03% |
--- |
25 |
300102 |
乾照光电 |
1.51% |
47.40 |
1402.57 |
1.78% |
--- |
26 |
601166 |
兴业银行 |
1.45% |
100.00 |
1348.00 |
1.71% |
--- |
27 |
002535 |
ST林重 |
1.05% |
60.00 |
978.00 |
1.24% |
--- |
28 |
002430 |
杭氧股份 |
0.24% |
10.00 |
223.90 |
0.28% |
--- |
29 |
002415 |
海康威视 |
0.00% |
0.09 |
3.54 |
0.00% |
--- |
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 |
600694 |
大商股份 |
8.19% |
195.00 |
7924.80 |
9.34% |
11.98 (6.15%) |
2 |
601318 |
中国平安 |
6.13% |
120.00 |
5935.20 |
6.99% |
25.98 (21.65%) |
3 |
002236 |
大华股份 |
6.01% |
81.30 |
5812.95 |
6.85% |
-21.70 (-26.69%) |
4 |
600123 |
兰花科创 |
4.73% |
118.00 |
4578.40 |
5.39% |
-12.00 (-10.17%) |
5 |
600339 |
中油工程 |
4.43% |
338.00 |
4289.22 |
5.05% |
新增 |
6 |
002001 |
新和成 |
4.09% |
130.00 |
3955.90 |
4.66% |
新增 |
7 |
601601 |
中国太保 |
3.92% |
171.34 |
3790.07 |
4.47% |
新增 |
8 |
000755 |
山西路桥 |
3.89% |
299.68 |
3763.95 |
4.43% |
-198.32 (-66.18%) |
9 |
000933 |
神火股份 |
3.64% |
131.00 |
3519.97 |
4.15% |
-85.00 (-64.89%) |
10 |
600801 |
华新水泥 |
3.42% |
66.00 |
3309.90 |
3.90% |
-44.09 (-66.81%) |
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 |
600694 |
大商股份 |
8.19% |
195.00 |
7924.80 |
9.34% |
11.98 (6.15%) |
2 |
601318 |
中国平安 |
6.13% |
120.00 |
5935.20 |
6.99% |
25.98 (21.65%) |
3 |
002236 |
大华股份 |
6.01% |
81.30 |
5812.95 |
6.85% |
-21.70 (-26.69%) |
4 |
600123 |
兰花科创 |
4.73% |
118.00 |
4578.40 |
5.39% |
-12.00 (-10.17%) |
5 |
600339 |
中油工程 |
4.43% |
338.00 |
4289.22 |
5.05% |
新增 |
6 |
002001 |
新和成 |
4.09% |
130.00 |
3955.90 |
4.66% |
新增 |
7 |
601601 |
中国太保 |
3.92% |
171.34 |
3790.07 |
4.47% |
新增 |
8 |
000755 |
山西路桥 |
3.89% |
299.68 |
3763.95 |
4.43% |
-198.32 (-66.18%) |
9 |
000933 |
神火股份 |
3.64% |
131.00 |
3519.97 |
4.15% |
-85.00 (-64.89%) |
10 |
600801 |
华新水泥 |
3.42% |
66.00 |
3309.90 |
3.90% |
-44.09 (-66.81%) |
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 |
600694 |
大商股份 |
8.31% |
183.02 |
8673.11 |
9.25% |
10.82 (5.91%) |
2 |
002236 |
大华股份 |
8.28% |
103.00 |
8639.64 |
9.22% |
13.00 (12.62%) |
3 |
000755 |
山西路桥 |
6.14% |
498.00 |
6404.27 |
6.83% |
新增 |
4 |
600123 |
兰花科创 |
5.87% |
130.00 |
6120.40 |
6.53% |
-11.99 (-9.22%) |
5 |
000002 |
万科A |
5.28% |
670.00 |
5507.40 |
5.88% |
新增 |
6 |
000933 |
神火股份 |
5.19% |
216.00 |
5410.80 |
5.77% |
-39.85 (-18.45%) |
7 |
601318 |
中国平安 |
5.06% |
94.02 |
5279.93 |
5.63% |
4.02 (4.27%) |
8 |
600048 |
保利地产 |
4.78% |
392.92 |
4990.08 |
5.32% |
100.00 (25.45%) |
9 |
300064 |
*ST金刚 |
4.16% |
118.00 |
4343.58 |
4.63% |
-83.58 (-70.83%) |
10 |
002386 |
天原股份 |
3.50% |
228.73 |
3648.28 |
3.89% |
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 |
600694 |
大商股份 |
8.31% |
183.02 |
8673.11 |
9.25% |
10.82 (5.91%) |
2 |
002236 |
大华股份 |
8.28% |
103.00 |
8639.64 |
9.22% |
13.00 (12.62%) |
3 |
000755 |
山西路桥 |
6.14% |
498.00 |
6404.27 |
6.83% |
新增 |
4 |
600123 |
兰花科创 |
5.87% |
130.00 |
6120.40 |
6.53% |
-11.99 (-9.22%) |
5 |
000002 |
万科A |
5.28% |
670.00 |
5507.40 |
5.88% |
新增 |
6 |
000933 |
神火股份 |
5.19% |
216.00 |
5410.80 |
5.77% |
-39.85 (-18.45%) |
7 |
601318 |
中国平安 |
5.06% |
94.02 |
5279.93 |
5.63% |
4.02 (4.27%) |
8 |
600048 |
保利地产 |
4.78% |
392.92 |
4990.08 |
5.32% |
100.00 (25.45%) |
9 |
300064 |
*ST金刚 |
4.16% |
118.00 |
4343.58 |
4.63% |
-83.58 (-70.83%) |
10 |
002386 |
天原股份 |
3.50% |
228.73 |
3648.28 |
3.89% |
新增 |
11 |
600801 |
华新水泥 |
3.18% |
110.09 |
3313.77 |
3.54% |
--- |
12 |
600169 |
太原重工 |
2.58% |
126.09 |
2688.24 |
2.87% |
--- |
13 |
600221 |
*ST海航 |
2.49% |
290.00 |
2601.30 |
2.78% |
--- |
14 |
000422 |
湖北宜化 |
2.29% |
127.00 |
2393.95 |
2.55% |
--- |
15 |
002415 |
海康威视 |
2.14% |
23.62 |
2227.55 |
2.38% |
--- |
16 |
600104 |
上汽集团 |
2.07% |
146.85 |
2155.72 |
2.30% |
--- |
17 |
000792 |
盐湖股份 |
2.00% |
31.50 |
2086.56 |
2.23% |
--- |
18 |
002015 |
协鑫能科 |
1.98% |
177.26 |
2070.40 |
2.21% |
--- |
19 |
600739 |
辽宁成大 |
1.87% |
64.80 |
1951.77 |
2.08% |
--- |
20 |
600425 |
青松建化 |
1.75% |
90.00 |
1822.50 |
1.94% |
--- |
21 |
600376 |
首开股份 |
1.45% |
90.00 |
1516.50 |
1.62% |
--- |
22 |
601299 |
中国北车 |
1.27% |
186.46 |
1322.00 |
1.41% |
--- |
23 |
600582 |
天地科技 |
1.25% |
50.00 |
1299.50 |
1.39% |
--- |
24 |
002177 |
御银股份 |
1.22% |
70.00 |
1273.30 |
1.36% |
--- |
25 |
300102 |
乾照光电 |
1.15% |
14.29 |
1201.79 |
1.28% |
--- |
26 |
300146 |
汤臣倍健 |
1.01% |
7.00 |
1050.00 |
1.12% |
--- |
27 |
300011 |
鼎汉技术 |
1.00% |
26.09 |
1047.77 |
1.12% |
--- |
28 |
000024 |
招商地产 |
0.61% |
40.00 |
638.00 |
0.68% |
--- |
29 |
300134 |
大富科技 |
0.57% |
9.00 |
594.00 |
0.63% |
--- |
30 |
600157 |
永泰能源 |
0.56% |
25.00 |
580.40 |
0.62% |
--- |
31 |
300048 |
合康新能 |
0.49% |
8.47 |
512.86 |
0.55% |
--- |
32 |
601699 |
潞安环能 |
0.34% |
6.00 |
357.84 |
0.38% |
--- |
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 |
600694 |
大商股份 |
9.72% |
172.20 |
10152.91 |
10.87% |
-33.80 (-19.63%) |
2 |
002236 |
大华股份 |
6.67% |
90.00 |
6964.20 |
7.46% |
54.57 (60.63%) |
3 |
002056 |
横店东磁 |
5.43% |
179.00 |
5667.14 |
6.07% |
新增 |
4 |
000933 |
神火股份 |
5.02% |
255.85 |
5244.88 |
5.62% |
8.48 (3.32%) |
5 |
300064 |
*ST金刚 |
4.86% |
201.58 |
5075.73 |
5.43% |
新增 |
6 |
601318 |
中国平安 |
4.56% |
90.00 |
4760.10 |
5.10% |
-11.50 (-12.78%) |
7 |
600123 |
兰花科创 |
4.11% |
141.99 |
4296.68 |
4.60% |
新增 |
8 |
601166 |
兴业银行 |
4.02% |
181.79 |
4202.92 |
4.50% |
-16.21 (-8.92%) |
9 |
002415 |
海康威视 |
3.74% |
54.00 |
3903.66 |
4.18% |
0.01 (0.02%) |
10 |
600048 |
保利地产 |
3.47% |
292.92 |
3620.49 |
3.88% |
-125.29 (-42.77%) |
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 |
600694 |
大商股份 |
9.72% |
172.20 |
10152.91 |
10.87% |
-33.80 (-19.63%) |
2 |
002236 |
大华股份 |
6.67% |
90.00 |
6964.20 |
7.46% |
54.57 (60.63%) |
3 |
002056 |
横店东磁 |
5.43% |
179.00 |
5667.14 |
6.07% |
新增 |
4 |
000933 |
神火股份 |
5.02% |
255.85 |
5244.88 |
5.62% |
8.48 (3.32%) |
5 |
300064 |
*ST金刚 |
4.86% |
201.58 |
5075.73 |
5.43% |
新增 |
6 |
601318 |
中国平安 |
4.56% |
90.00 |
4760.10 |
5.10% |
-11.50 (-12.78%) |
7 |
600123 |
兰花科创 |
4.11% |
141.99 |
4296.68 |
4.60% |
新增 |
8 |
601166 |
兴业银行 |
4.02% |
181.79 |
4202.92 |
4.50% |
-16.21 (-8.92%) |
9 |
002415 |
海康威视 |
3.74% |
54.00 |
3903.66 |
4.18% |
0.01 (0.02%) |
10 |
600048 |
保利地产 |
3.47% |
292.92 |
3620.49 |
3.88% |
-125.29 (-42.77%) |
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 |
600694 |
大商股份 |
9.82% |
206.00 |
8715.86 |
11.13% |
-50.00 (-24.27%) |
2 |
601166 |
兴业银行 |
5.14% |
198.00 |
4559.94 |
5.82% |
18.00 (9.09%) |
3 |
601318 |
中国平安 |
5.09% |
101.50 |
4521.82 |
5.78% |
-23.50 (-23.15%) |
4 |
600048 |
保利地产 |
4.82% |
418.21 |
4278.32 |
5.47% |
118.21 (28.27%) |
5 |
000933 |
神火股份 |
4.66% |
247.37 |
4133.49 |
5.28% |
59.37 (24.00%) |
6 |
002194 |
武汉凡谷 |
4.31% |
290.00 |
3828.00 |
4.89% |
新增 |
7 |
000069 |
华侨城A |
4.30% |
347.43 |
3821.77 |
4.88% |
新增 |
8 |
002415 |
海康威视 |
4.21% |
53.99 |
3741.63 |
4.78% |
新增 |
9 |
600000 |
浦发银行 |
4.14% |
270.40 |
3677.44 |
4.70% |
40.40 (14.94%) |
10 |
601601 |
中国太保 |
3.75% |
146.07 |
3326.01 |
4.25% |
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 |
600694 |
大商股份 |
9.82% |
206.00 |
8715.86 |
11.13% |
-50.00 (-24.27%) |
2 |
601166 |
兴业银行 |
5.14% |
198.00 |
4559.94 |
5.82% |
18.00 (9.09%) |
3 |
601318 |
中国平安 |
5.09% |
101.50 |
4521.82 |
5.78% |
-23.50 (-23.15%) |
4 |
600048 |
保利地产 |
4.82% |
418.21 |
4278.32 |
5.47% |
118.21 (28.27%) |
5 |
000933 |
神火股份 |
4.66% |
247.37 |
4133.49 |
5.28% |
59.37 (24.00%) |
6 |
002194 |
武汉凡谷 |
4.31% |
290.00 |
3828.00 |
4.89% |
新增 |
7 |
000069 |
华侨城A |
4.30% |
347.43 |
3821.77 |
4.88% |
新增 |
8 |
002415 |
海康威视 |
4.21% |
53.99 |
3741.63 |
4.78% |
新增 |
9 |
600000 |
浦发银行 |
4.14% |
270.40 |
3677.44 |
4.70% |
40.40 (14.94%) |
10 |
601601 |
中国太保 |
3.75% |
146.07 |
3326.01 |
4.25% |
新增 |
11 |
000063 |
中兴通讯 |
3.19% |
147.00 |
2828.28 |
3.61% |
--- |
12 |
600035 |
楚天高速 |
3.12% |
508.00 |
2768.59 |
3.54% |
--- |
13 |
601111 |
中国国航 |
2.99% |
258.08 |
2653.06 |
3.39% |
--- |
14 |
000024 |
招商地产 |
2.98% |
178.00 |
2648.64 |
3.38% |
--- |
15 |
000001 |
平安银行 |
2.37% |
120.00 |
2101.20 |
2.68% |
--- |
16 |
000157 |
中联重科 |
2.01% |
109.55 |
1780.19 |
2.27% |
--- |
17 |
600016 |
民生银行 |
1.91% |
280.00 |
1694.00 |
2.16% |
--- |
18 |
002236 |
大华股份 |
1.80% |
35.43 |
1599.66 |
2.04% |
--- |
19 |
600050 |
中国联通 |
1.80% |
300.00 |
1599.00 |
2.04% |
--- |
20 |
000937 |
冀中能源 |
1.70% |
68.00 |
1513.00 |
1.93% |
--- |
21 |
000718 |
苏宁环球 |
1.64% |
168.09 |
1452.34 |
1.86% |
--- |
22 |
000962 |
东方钽业 |
1.64% |
105.07 |
1454.17 |
1.86% |
--- |
23 |
000422 |
湖北宜化 |
1.58% |
110.00 |
1401.40 |
1.79% |
--- |
24 |
000961 |
中南建设 |
1.49% |
150.00 |
1320.00 |
1.69% |
--- |
25 |
000983 |
山西焦煤 |
1.43% |
70.00 |
1271.20 |
1.62% |
--- |
26 |
600498 |
烽火通信 |
1.21% |
43.15 |
1075.38 |
1.37% |
--- |
27 |
600547 |
山东黄金 |
1.15% |
28.00 |
1019.20 |
1.30% |
--- |
28 |
600037 |
歌华有线 |
0.94% |
60.00 |
830.40 |
1.06% |
--- |
29 |
002003 |
伟星股份 |
0.82% |
43.06 |
731.62 |
0.93% |
--- |
30 |
600805 |
悦达投资 |
0.81% |
80.00 |
716.80 |
0.92% |
--- |
31 |
002073 |
软控股份 |
0.78% |
46.32 |
692.07 |
0.88% |
--- |
32 |
600153 |
建发股份 |
0.30% |
23.64 |
267.84 |
0.34% |
--- |
33 |
002340 |
格林美 |
0.29% |
5.20 |
260.83 |
0.33% |
--- |
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 |
600694 |
大商股份 |
7.92% |
256.00 |
9720.32 |
8.83% |
-1.00 (-0.39%) |
2 |
000937 |
冀中能源 |
5.47% |
180.00 |
6712.20 |
6.10% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.42% |
180.00 |
6645.42 |
6.04% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.14% |
125.00 |
6300.00 |
5.73% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.06% |
300.00 |
6207.00 |
5.64% |
60.00 (20.00%) |
6 |
000933 |
神火股份 |
4.77% |
188.00 |
5856.20 |
5.32% |
70.00 (37.23%) |
7 |
600016 |
民生银行 |
4.76% |
760.00 |
5844.40 |
5.31% |
260.00 (34.21%) |
8 |
600000 |
浦发银行 |
4.27% |
230.00 |
5239.40 |
4.76% |
20.00 (8.70%) |
9 |
000623 |
吉林敖东 |
4.10% |
110.00 |
5028.10 |
4.57% |
-10.00 (-9.09%) |
10 |
600153 |
建发股份 |
3.66% |
317.40 |
4488.08 |
4.08% |
0.00 (0.00%) |
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 |
600694 |
大商股份 |
7.92% |
256.00 |
9720.32 |
8.83% |
-1.00 (-0.39%) |
2 |
000937 |
冀中能源 |
5.47% |
180.00 |
6712.20 |
6.10% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.42% |
180.00 |
6645.42 |
6.04% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.14% |
125.00 |
6300.00 |
5.73% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.06% |
300.00 |
6207.00 |
5.64% |
60.00 (20.00%) |
6 |
000933 |
神火股份 |
4.77% |
188.00 |
5856.20 |
5.32% |
70.00 (37.23%) |
7 |
600016 |
民生银行 |
4.76% |
760.00 |
5844.40 |
5.31% |
260.00 (34.21%) |
8 |
600000 |
浦发银行 |
4.27% |
230.00 |
5239.40 |
4.76% |
20.00 (8.70%) |
9 |
000623 |
吉林敖东 |
4.10% |
110.00 |
5028.10 |
4.57% |
-10.00 (-9.09%) |
10 |
600153 |
建发股份 |
3.66% |
317.40 |
4488.08 |
4.08% |
0.00 (0.00%) |
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 |
600694 |
大商股份 |
8.23% |
257.00 |
11254.03 |
9.27% |
16.20 (6.30%) |
2 |
000937 |
冀中能源 |
5.48% |
180.00 |
7488.00 |
6.17% |
新增 |
3 |
601166 |
兴业银行 |
5.31% |
180.00 |
7255.60 |
5.98% |
60.00 (33.33%) |
4 |
601318 |
中国平安 |
5.04% |
125.00 |
6886.25 |
5.67% |
15.00 (12.00%) |
5 |
000623 |
吉林敖东 |
4.32% |
120.00 |
5902.80 |
4.86% |
新增 |
6 |
600048 |
保利地产 |
3.93% |
240.00 |
5376.00 |
4.43% |
新增 |
7 |
600000 |
浦发银行 |
3.33% |
210.00 |
4554.90 |
3.75% |
-128.88 (-61.37%) |
8 |
600660 |
福耀玻璃 |
3.28% |
300.00 |
4482.00 |
3.69% |
-350.00 (-116.67%) |
9 |
000933 |
神火股份 |
3.18% |
118.00 |
4351.84 |
3.59% |
新增 |
10 |
600153 |
建发股份 |
3.01% |
317.40 |
4113.54 |
3.39% |
-32.18 (-10.14%) |
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 |
600694 |
大商股份 |
8.23% |
257.00 |
11254.03 |
9.27% |
16.20 (6.30%) |
2 |
000937 |
冀中能源 |
5.48% |
180.00 |
7488.00 |
6.17% |
新增 |
3 |
601166 |
兴业银行 |
5.31% |
180.00 |
7255.60 |
5.98% |
60.00 (33.33%) |
4 |
601318 |
中国平安 |
5.04% |
125.00 |
6886.25 |
5.67% |
15.00 (12.00%) |
5 |
000623 |
吉林敖东 |
4.32% |
120.00 |
5902.80 |
4.86% |
新增 |
6 |
600048 |
保利地产 |
3.93% |
240.00 |
5376.00 |
4.43% |
新增 |
7 |
600000 |
浦发银行 |
3.33% |
210.00 |
4554.90 |
3.75% |
-128.88 (-61.37%) |
8 |
600660 |
福耀玻璃 |
3.28% |
300.00 |
4482.00 |
3.69% |
-350.00 (-116.67%) |
9 |
000933 |
神火股份 |
3.18% |
118.00 |
4351.84 |
3.59% |
新增 |
10 |
600153 |
建发股份 |
3.01% |
317.40 |
4113.54 |
3.39% |
-32.18 (-10.14%) |
11 |
600016 |
民生银行 |
2.89% |
500.00 |
3955.00 |
3.26% |
--- |
12 |
000024 |
招商地产 |
2.79% |
143.06 |
3809.74 |
3.14% |
--- |
13 |
000069 |
华侨城A |
2.69% |
214.54 |
3683.73 |
3.04% |
--- |
14 |
600362 |
江西铜业 |
2.65% |
90.00 |
3618.90 |
2.98% |
--- |
15 |
000402 |
金融街 |
2.64% |
298.00 |
3614.70 |
2.98% |
--- |
16 |
600713 |
南京医药 |
2.33% |
330.00 |
3187.80 |
2.63% |
--- |
17 |
600030 |
中信证券 |
2.32% |
100.00 |
3176.94 |
2.62% |
--- |
18 |
600019 |
宝钢股份 |
2.12% |
300.00 |
2897.96 |
2.39% |
--- |
19 |
600467 |
好当家 |
2.09% |
290.00 |
2862.30 |
2.36% |
--- |
20 |
601939 |
建设银行 |
1.99% |
440.00 |
2723.60 |
2.24% |
--- |
21 |
000063 |
中兴通讯 |
1.97% |
60.00 |
2692.20 |
2.22% |
--- |
22 |
600104 |
上汽集团 |
1.91% |
100.00 |
2613.00 |
2.15% |
--- |
23 |
000963 |
华东医药 |
1.86% |
138.00 |
2539.20 |
2.09% |
--- |
24 |
600409 |
三友化工 |
1.83% |
289.96 |
2499.42 |
2.06% |
--- |
25 |
000157 |
中联重科 |
1.69% |
89.00 |
2314.76 |
1.91% |
--- |
26 |
600805 |
悦达投资 |
1.57% |
180.06 |
2144.49 |
1.77% |
--- |
27 |
002003 |
伟星股份 |
1.56% |
100.00 |
2138.00 |
1.76% |
--- |
28 |
000878 |
云南铜业 |
1.34% |
60.00 |
1836.60 |
1.51% |
--- |
29 |
600737 |
中粮糖业 |
1.23% |
100.00 |
1675.00 |
1.38% |
--- |
30 |
600595 |
*ST中孚 |
1.14% |
59.99 |
1559.24 |
1.28% |
--- |
31 |
000858 |
五粮液 |
1.11% |
48.00 |
1519.68 |
1.25% |
--- |
32 |
002024 |
苏宁易购 |
1.06% |
70.00 |
1454.60 |
1.20% |
--- |
33 |
002154 |
报喜鸟 |
0.32% |
19.67 |
443.82 |
0.37% |
--- |
34 |
600446 |
金证股份 |
0.21% |
18.78 |
282.45 |
0.23% |
--- |
35 |
600348 |
华阳股份 |
0.18% |
5.00 |
241.85 |
0.20% |
--- |
36 |
300015 |
爱尔眼科 |
0.09% |
2.59 |
126.41 |
0.10% |
--- |
37 |
300027 |
华谊兄弟 |
0.06% |
1.58 |
87.84 |
0.07% |
--- |
38 |
601117 |
中国化学 |
0.01% |
1.40 |
7.60 |
0.01% |
--- |
39 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
40 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.46% |
240.80 |
8644.72 |
7.55% |
68.80 (28.57%) |
2 |
000063 |
中兴通讯 |
6.28% |
220.00 |
8399.60 |
7.34% |
18.90 (8.59%) |
3 |
600016 |
民生银行 |
5.14% |
1019.99 |
6874.76 |
6.01% |
350.00 (34.31%) |
4 |
600000 |
浦发银行 |
4.98% |
338.88 |
6658.99 |
5.82% |
新增 |
5 |
600660 |
福耀玻璃 |
4.96% |
650.00 |
6636.50 |
5.80% |
190.00 (29.23%) |
6 |
601318 |
中国平安 |
4.17% |
110.00 |
5577.00 |
4.87% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
3.57% |
308.88 |
4769.12 |
4.17% |
-74.69 (-24.18%) |
8 |
601166 |
兴业银行 |
3.03% |
120.00 |
4054.80 |
3.54% |
-48.00 (-40.00%) |
9 |
600153 |
建发股份 |
2.93% |
349.59 |
3922.37 |
3.43% |
189.59 (54.23%) |
10 |
600713 |
南京医药 |
2.67% |
429.72 |
3575.27 |
3.12% |
新增 |
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 |
600694 |
大商股份 |
6.46% |
240.80 |
8644.72 |
7.55% |
68.80 (28.57%) |
2 |
000063 |
中兴通讯 |
6.28% |
220.00 |
8399.60 |
7.34% |
18.90 (8.59%) |
3 |
600016 |
民生银行 |
5.14% |
1019.99 |
6874.76 |
6.01% |
350.00 (34.31%) |
4 |
600000 |
浦发银行 |
4.98% |
338.88 |
6658.99 |
5.82% |
新增 |
5 |
600660 |
福耀玻璃 |
4.96% |
650.00 |
6636.50 |
5.80% |
190.00 (29.23%) |
6 |
601318 |
中国平安 |
4.17% |
110.00 |
5577.00 |
4.87% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
3.57% |
308.88 |
4769.12 |
4.17% |
-74.69 (-24.18%) |
8 |
601166 |
兴业银行 |
3.03% |
120.00 |
4054.80 |
3.54% |
-48.00 (-40.00%) |
9 |
600153 |
建发股份 |
2.93% |
349.59 |
3922.37 |
3.43% |
189.59 (54.23%) |
10 |
600713 |
南京医药 |
2.67% |
429.72 |
3575.27 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.11% |
578.00 |
7369.50 |
5.96% |
新增 |
2 |
601166 |
兴业银行 |
4.32% |
168.00 |
6234.48 |
5.04% |
9.80 (5.83%) |
3 |
600887 |
伊利股份 |
4.02% |
391.64 |
5800.19 |
4.69% |
61.64 (15.74%) |
4 |
000063 |
中兴通讯 |
3.92% |
201.10 |
5650.86 |
4.57% |
新增 |
5 |
600694 |
大商股份 |
3.91% |
172.00 |
5640.03 |
4.56% |
新增 |
6 |
600557 |
康缘药业 |
3.85% |
383.57 |
5550.20 |
4.49% |
151.14 (39.41%) |
7 |
601318 |
中国平安 |
3.77% |
110.00 |
5440.60 |
4.40% |
10.00 (9.09%) |
8 |
600016 |
民生银行 |
3.68% |
669.99 |
5306.35 |
4.29% |
新增 |
9 |
601398 |
工商银行 |
3.68% |
979.93 |
5311.20 |
4.29% |
新增 |
10 |
600415 |
小商品城 |
3.54% |
124.05 |
5103.23 |
4.13% |
42.35 (34.14%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.11% |
578.00 |
7369.50 |
5.96% |
新增 |
2 |
601166 |
兴业银行 |
4.32% |
168.00 |
6234.48 |
5.04% |
9.80 (5.83%) |
3 |
600887 |
伊利股份 |
4.02% |
391.64 |
5800.19 |
4.69% |
61.64 (15.74%) |
4 |
000063 |
中兴通讯 |
3.92% |
201.10 |
5650.86 |
4.57% |
新增 |
5 |
600694 |
大商股份 |
3.91% |
172.00 |
5640.03 |
4.56% |
新增 |
6 |
600557 |
康缘药业 |
3.85% |
383.57 |
5550.20 |
4.49% |
151.14 (39.41%) |
7 |
601318 |
中国平安 |
3.77% |
110.00 |
5440.60 |
4.40% |
10.00 (9.09%) |
8 |
600016 |
民生银行 |
3.68% |
669.99 |
5306.35 |
4.29% |
新增 |
9 |
601398 |
工商银行 |
3.68% |
979.93 |
5311.20 |
4.29% |
新增 |
10 |
600415 |
小商品城 |
3.54% |
124.05 |
5103.23 |
4.13% |
42.35 (34.14%) |
11 |
601169 |
北京银行 |
3.05% |
270.00 |
4390.20 |
3.55% |
--- |
12 |
601009 |
南京银行 |
2.87% |
230.00 |
4137.70 |
3.34% |
--- |
13 |
000623 |
吉林敖东 |
2.81% |
100.00 |
4046.99 |
3.27% |
--- |
14 |
600660 |
福耀玻璃 |
2.62% |
460.00 |
3776.60 |
3.05% |
--- |
15 |
600052 |
浙江广厦 |
2.60% |
348.05 |
3745.06 |
3.03% |
--- |
16 |
600348 |
华阳股份 |
2.11% |
100.00 |
3036.00 |
2.45% |
--- |
17 |
601628 |
中国人寿 |
2.10% |
110.00 |
3030.50 |
2.45% |
--- |
18 |
600162 |
香江控股 |
2.09% |
350.06 |
3014.05 |
2.44% |
--- |
19 |
600177 |
雅戈尔 |
1.51% |
158.00 |
2178.77 |
1.76% |
--- |
20 |
600153 |
建发股份 |
1.50% |
160.00 |
2164.80 |
1.75% |
--- |
21 |
000009 |
中国宝安 |
1.48% |
180.00 |
2134.80 |
1.73% |
--- |
22 |
601186 |
中国铁建 |
1.43% |
200.00 |
2058.00 |
1.66% |
--- |
23 |
600031 |
三一重工 |
1.40% |
69.99 |
2013.55 |
1.63% |
--- |
24 |
000635 |
英力特 |
1.35% |
140.00 |
1951.58 |
1.58% |
--- |
25 |
002024 |
苏宁易购 |
1.34% |
120.00 |
1928.40 |
1.56% |
--- |
26 |
600886 |
国投电力 |
1.30% |
180.00 |
1877.40 |
1.52% |
--- |
27 |
601939 |
建设银行 |
1.25% |
300.00 |
1809.00 |
1.46% |
--- |
28 |
000983 |
山西焦煤 |
1.24% |
60.00 |
1794.00 |
1.45% |
--- |
29 |
600519 |
贵州茅台 |
1.23% |
11.99 |
1774.70 |
1.43% |
--- |
30 |
000568 |
泸州老窖 |
1.19% |
60.00 |
1722.00 |
1.39% |
--- |
31 |
000401 |
冀东水泥 |
1.15% |
120.00 |
1656.00 |
1.34% |
--- |
32 |
000488 |
晨鸣纸业 |
1.15% |
216.00 |
1663.20 |
1.34% |
--- |
33 |
600029 |
南方航空 |
1.13% |
300.00 |
1626.00 |
1.31% |
--- |
34 |
002191 |
劲嘉股份 |
1.04% |
135.00 |
1494.45 |
1.21% |
--- |
35 |
601088 |
中国神华 |
1.04% |
49.99 |
1495.28 |
1.21% |
--- |
36 |
000858 |
五粮液 |
0.96% |
70.00 |
1381.04 |
1.12% |
--- |
37 |
000651 |
格力电器 |
0.87% |
60.00 |
1254.00 |
1.01% |
--- |
38 |
000729 |
燕京啤酒 |
0.81% |
76.74 |
1162.60 |
0.94% |
--- |
39 |
600271 |
航天信息 |
0.66% |
60.00 |
953.40 |
0.77% |
--- |
40 |
600553 |
太行水泥 |
0.37% |
53.54 |
537.05 |
0.43% |
--- |
41 |
002179 |
中航光电 |
0.34% |
29.99 |
493.10 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.32% |
228.00 |
5807.16 |
5.36% |
新增 |
2 |
600415 |
小商品城 |
3.51% |
81.69 |
4716.90 |
4.35% |
-67.31 (-82.39%) |
3 |
600557 |
康缘药业 |
3.24% |
232.42 |
4355.57 |
4.02% |
62.42 (26.86%) |
4 |
600887 |
伊利股份 |
3.03% |
330.00 |
4062.30 |
3.75% |
180.00 (54.55%) |
5 |
600586 |
金晶科技 |
2.99% |
260.00 |
4011.80 |
3.70% |
新增 |
6 |
601318 |
中国平安 |
2.91% |
100.00 |
3911.00 |
3.61% |
-18.86 (-18.86%) |
7 |
000898 |
鞍钢股份 |
2.76% |
450.00 |
3708.00 |
3.42% |
96.00 (21.33%) |
8 |
000850 |
华茂股份 |
2.74% |
530.00 |
3678.20 |
3.39% |
新增 |
9 |
601166 |
兴业银行 |
2.71% |
158.20 |
3635.48 |
3.36% |
新增 |
10 |
600583 |
海油工程 |
2.65% |
215.77 |
3551.62 |
3.28% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.32% |
228.00 |
5807.16 |
5.36% |
新增 |
2 |
600415 |
小商品城 |
3.51% |
81.69 |
4716.90 |
4.35% |
-67.31 (-82.39%) |
3 |
600557 |
康缘药业 |
3.24% |
232.42 |
4355.57 |
4.02% |
62.42 (26.86%) |
4 |
600887 |
伊利股份 |
3.03% |
330.00 |
4062.30 |
3.75% |
180.00 (54.55%) |
5 |
600586 |
金晶科技 |
2.99% |
260.00 |
4011.80 |
3.70% |
新增 |
6 |
601318 |
中国平安 |
2.91% |
100.00 |
3911.00 |
3.61% |
-18.86 (-18.86%) |
7 |
000898 |
鞍钢股份 |
2.76% |
450.00 |
3708.00 |
3.42% |
96.00 (21.33%) |
8 |
000850 |
华茂股份 |
2.74% |
530.00 |
3678.20 |
3.39% |
新增 |
9 |
601166 |
兴业银行 |
2.71% |
158.20 |
3635.48 |
3.36% |
新增 |
10 |
600583 |
海油工程 |
2.65% |
215.77 |
3551.62 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
7.12% |
149.00 |
8177.12 |
11.17% |
-13.70 (-9.19%) |
2 |
601006 |
大秦铁路 |
4.91% |
702.52 |
5634.19 |
7.70% |
172.52 (24.56%) |
3 |
002024 |
苏宁易购 |
4.68% |
300.00 |
5373.00 |
7.34% |
-92.27 (-30.76%) |
4 |
601398 |
工商银行 |
4.28% |
1388.00 |
4913.52 |
6.71% |
-212.00 (-15.27%) |
5 |
600519 |
贵州茅台 |
3.79% |
40.00 |
4348.00 |
5.94% |
3.44 (8.60%) |
6 |
600269 |
赣粤高速 |
2.99% |
439.94 |
3431.53 |
4.69% |
新增 |
7 |
000024 |
招商地产 |
2.95% |
258.00 |
3384.96 |
4.62% |
新增 |
8 |
601318 |
中国平安 |
2.75% |
118.86 |
3160.49 |
4.32% |
新增 |
9 |
600557 |
康缘药业 |
2.53% |
170.00 |
2905.29 |
3.97% |
新增 |
10 |
600050 |
中国联通 |
2.23% |
510.00 |
2565.28 |
3.50% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
7.12% |
149.00 |
8177.12 |
11.17% |
-13.70 (-9.19%) |
2 |
601006 |
大秦铁路 |
4.91% |
702.52 |
5634.19 |
7.70% |
172.52 (24.56%) |
3 |
002024 |
苏宁易购 |
4.68% |
300.00 |
5373.00 |
7.34% |
-92.27 (-30.76%) |
4 |
601398 |
工商银行 |
4.28% |
1388.00 |
4913.52 |
6.71% |
-212.00 (-15.27%) |
5 |
600519 |
贵州茅台 |
3.79% |
40.00 |
4348.00 |
5.94% |
3.44 (8.60%) |
6 |
600269 |
赣粤高速 |
2.99% |
439.94 |
3431.53 |
4.69% |
新增 |
7 |
000024 |
招商地产 |
2.95% |
258.00 |
3384.96 |
4.62% |
新增 |
8 |
601318 |
中国平安 |
2.75% |
118.86 |
3160.49 |
4.32% |
新增 |
9 |
600557 |
康缘药业 |
2.53% |
170.00 |
2905.29 |
3.97% |
新增 |
10 |
600050 |
中国联通 |
2.23% |
510.00 |
2565.28 |
3.50% |
新增 |
11 |
600660 |
福耀玻璃 |
2.20% |
650.00 |
2528.50 |
3.45% |
--- |
12 |
000898 |
鞍钢股份 |
2.14% |
354.00 |
2460.30 |
3.36% |
--- |
13 |
600276 |
恒瑞医药 |
1.87% |
55.68 |
2144.39 |
2.93% |
--- |
14 |
600348 |
华阳股份 |
1.70% |
200.00 |
1946.00 |
2.66% |
--- |
15 |
600377 |
宁沪高速 |
1.53% |
322.82 |
1756.16 |
2.40% |
--- |
16 |
601186 |
中国铁建 |
1.40% |
160.00 |
1606.40 |
2.19% |
--- |
17 |
000858 |
五粮液 |
1.39% |
119.99 |
1600.71 |
2.19% |
--- |
18 |
600236 |
桂冠电力 |
1.33% |
249.91 |
1529.42 |
2.09% |
--- |
19 |
601958 |
金钼股份 |
1.07% |
122.43 |
1232.86 |
1.68% |
--- |
20 |
600585 |
海螺水泥 |
1.05% |
46.54 |
1206.83 |
1.65% |
--- |
21 |
600887 |
伊利股份 |
1.05% |
150.00 |
1200.00 |
1.64% |
--- |
22 |
002152 |
广电运通 |
1.03% |
40.00 |
1182.80 |
1.62% |
--- |
23 |
600426 |
华鲁恒升 |
1.03% |
111.00 |
1177.71 |
1.61% |
--- |
24 |
000937 |
冀中能源 |
0.87% |
71.67 |
1003.32 |
1.37% |
--- |
25 |
600089 |
特变电工 |
0.73% |
35.09 |
837.86 |
1.14% |
--- |
26 |
600068 |
葛洲坝 |
0.65% |
84.66 |
748.38 |
1.02% |
--- |
27 |
600271 |
航天信息 |
0.64% |
29.00 |
731.09 |
1.00% |
--- |
28 |
002267 |
陕天然气 |
0.62% |
60.00 |
713.95 |
0.98% |
--- |
29 |
600153 |
建发股份 |
0.56% |
100.00 |
638.00 |
0.87% |
--- |
30 |
002121 |
科陆电子 |
0.48% |
29.30 |
556.41 |
0.76% |
--- |
31 |
000089 |
深圳机场 |
0.46% |
99.60 |
527.87 |
0.72% |
--- |
32 |
600102 |
莱钢股份 |
0.41% |
79.99 |
466.36 |
0.64% |
--- |
33 |
600596 |
新安股份 |
0.41% |
14.99 |
469.86 |
0.64% |
--- |
34 |
000911 |
南宁糖业 |
0.24% |
37.61 |
273.05 |
0.37% |
--- |
35 |
002202 |
金风科技 |
0.20% |
9.00 |
227.25 |
0.31% |
--- |
36 |
002215 |
诺普信 |
0.19% |
12.00 |
214.80 |
0.29% |
--- |
37 |
000698 |
沈阳化工 |
0.15% |
30.00 |
176.70 |
0.24% |
--- |
38 |
002003 |
伟星股份 |
0.14% |
16.00 |
165.44 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
5.76% |
162.70 |
7223.67 |
8.92% |
81.19 (49.90%) |
2 |
601398 |
工商银行 |
5.55% |
1600.00 |
6960.00 |
8.59% |
900.01 (56.25%) |
3 |
601006 |
大秦铁路 |
5.45% |
530.00 |
6837.00 |
8.44% |
-80.00 (-15.09%) |
4 |
002024 |
苏宁易购 |
5.44% |
392.27 |
6825.49 |
8.42% |
204.80 (52.21%) |
5 |
600000 |
浦发银行 |
5.10% |
410.00 |
6404.20 |
7.90% |
107.00 (26.10%) |
6 |
600519 |
贵州茅台 |
3.84% |
36.56 |
4821.81 |
5.95% |
26.00 (71.12%) |
7 |
600348 |
华阳股份 |
3.72% |
360.00 |
4669.20 |
5.76% |
150.42 (41.78%) |
8 |
000858 |
五粮液 |
3.59% |
270.00 |
4509.00 |
5.56% |
100.34 (37.16%) |
9 |
601186 |
中国铁建 |
3.06% |
410.00 |
3837.60 |
4.74% |
24.90 (6.07%) |
10 |
600660 |
福耀玻璃 |
2.64% |
551.65 |
3309.90 |
4.09% |
301.66 (54.68%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
5.76% |
162.70 |
7223.67 |
8.92% |
81.19 (49.90%) |
2 |
601398 |
工商银行 |
5.55% |
1600.00 |
6960.00 |
8.59% |
900.01 (56.25%) |
3 |
601006 |
大秦铁路 |
5.45% |
530.00 |
6837.00 |
8.44% |
-80.00 (-15.09%) |
4 |
002024 |
苏宁易购 |
5.44% |
392.27 |
6825.49 |
8.42% |
204.80 (52.21%) |
5 |
600000 |
浦发银行 |
5.10% |
410.00 |
6404.20 |
7.90% |
107.00 (26.10%) |
6 |
600519 |
贵州茅台 |
3.84% |
36.56 |
4821.81 |
5.95% |
26.00 (71.12%) |
7 |
600348 |
华阳股份 |
3.72% |
360.00 |
4669.20 |
5.76% |
150.42 (41.78%) |
8 |
000858 |
五粮液 |
3.59% |
270.00 |
4509.00 |
5.56% |
100.34 (37.16%) |
9 |
601186 |
中国铁建 |
3.06% |
410.00 |
3837.60 |
4.74% |
24.90 (6.07%) |
10 |
600660 |
福耀玻璃 |
2.64% |
551.65 |
3309.90 |
4.09% |
301.66 (54.68%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
6.12% |
209.58 |
9454.36 |
8.67% |
-50.42 (-24.05%) |
2 |
601006 |
大秦铁路 |
5.38% |
610.00 |
8302.10 |
7.61% |
-42.32 (-6.94%) |
3 |
002024 |
苏宁易购 |
5.01% |
187.47 |
7742.67 |
7.10% |
85.83 (45.78%) |
4 |
600415 |
小商品城 |
4.88% |
81.51 |
7539.28 |
6.91% |
11.26 (13.82%) |
5 |
600585 |
海螺水泥 |
4.62% |
178.49 |
7137.74 |
6.54% |
新增 |
6 |
600000 |
浦发银行 |
4.32% |
303.00 |
6666.00 |
6.11% |
1.89 (0.62%) |
7 |
600005 |
武钢股份 |
3.00% |
473.88 |
4625.07 |
4.24% |
-66.12 (-13.95%) |
8 |
000002 |
万科A |
2.80% |
480.00 |
4324.80 |
3.97% |
140.00 (29.17%) |
9 |
601318 |
中国平安 |
2.36% |
74.00 |
3645.24 |
3.34% |
新增 |
10 |
601186 |
中国铁建 |
2.33% |
385.10 |
3604.50 |
3.30% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
6.12% |
209.58 |
9454.36 |
8.67% |
-50.42 (-24.05%) |
2 |
601006 |
大秦铁路 |
5.38% |
610.00 |
8302.10 |
7.61% |
-42.32 (-6.94%) |
3 |
002024 |
苏宁易购 |
5.01% |
187.47 |
7742.67 |
7.10% |
85.83 (45.78%) |
4 |
600415 |
小商品城 |
4.88% |
81.51 |
7539.28 |
6.91% |
11.26 (13.82%) |
5 |
600585 |
海螺水泥 |
4.62% |
178.49 |
7137.74 |
6.54% |
新增 |
6 |
600000 |
浦发银行 |
4.32% |
303.00 |
6666.00 |
6.11% |
1.89 (0.62%) |
7 |
600005 |
武钢股份 |
3.00% |
473.88 |
4625.07 |
4.24% |
-66.12 (-13.95%) |
8 |
000002 |
万科A |
2.80% |
480.00 |
4324.80 |
3.97% |
140.00 (29.17%) |
9 |
601318 |
中国平安 |
2.36% |
74.00 |
3645.24 |
3.34% |
新增 |
10 |
601186 |
中国铁建 |
2.33% |
385.10 |
3604.50 |
3.30% |
新增 |
11 |
601398 |
工商银行 |
2.25% |
699.99 |
3471.97 |
3.18% |
--- |
12 |
601166 |
兴业银行 |
2.14% |
130.00 |
3311.10 |
3.04% |
--- |
13 |
000422 |
湖北宜化 |
2.05% |
184.16 |
3160.20 |
2.90% |
--- |
14 |
601628 |
中国人寿 |
2.01% |
130.00 |
3109.60 |
2.85% |
--- |
15 |
000858 |
五粮液 |
2.00% |
169.66 |
3091.20 |
2.83% |
--- |
16 |
000709 |
河钢股份 |
1.93% |
280.00 |
2982.00 |
2.73% |
--- |
17 |
002152 |
广电运通 |
1.72% |
92.00 |
2662.48 |
2.44% |
--- |
18 |
600201 |
生物股份 |
1.57% |
279.89 |
2418.27 |
2.22% |
--- |
19 |
600557 |
康缘药业 |
1.57% |
123.90 |
2423.39 |
2.22% |
--- |
20 |
600426 |
华鲁恒升 |
1.44% |
100.00 |
2217.00 |
2.03% |
--- |
21 |
600582 |
天地科技 |
1.23% |
80.00 |
1894.40 |
1.74% |
--- |
22 |
600895 |
张江高科 |
1.21% |
200.96 |
1864.93 |
1.71% |
--- |
23 |
600122 |
ST宏图 |
1.19% |
120.00 |
1843.20 |
1.69% |
--- |
24 |
000800 |
一汽解放 |
1.08% |
209.18 |
1660.89 |
1.52% |
--- |
25 |
600729 |
重庆百货 |
1.05% |
85.35 |
1621.62 |
1.49% |
--- |
26 |
600031 |
三一重工 |
1.02% |
56.70 |
1576.91 |
1.45% |
--- |
27 |
600660 |
福耀玻璃 |
1.02% |
249.99 |
1582.45 |
1.45% |
--- |
28 |
000024 |
招商地产 |
0.97% |
100.72 |
1504.81 |
1.38% |
--- |
29 |
600519 |
贵州茅台 |
0.95% |
10.56 |
1463.31 |
1.34% |
--- |
30 |
000629 |
攀钢钒钛 |
0.93% |
156.05 |
1434.09 |
1.31% |
--- |
31 |
600887 |
伊利股份 |
0.48% |
45.00 |
734.85 |
0.67% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
5.29% |
652.32 |
11285.14 |
6.78% |
339.91 (52.11%) |
2 |
600000 |
浦发银行 |
5.00% |
301.11 |
10659.46 |
6.40% |
21.11 (7.01%) |
3 |
600348 |
华阳股份 |
4.22% |
260.00 |
8988.20 |
5.40% |
-30.11 (-11.58%) |
4 |
000002 |
万科A |
4.08% |
340.00 |
8704.00 |
5.23% |
160.00 (47.06%) |
5 |
600582 |
天地科技 |
4.03% |
180.00 |
8596.80 |
5.16% |
-61.57 (-34.21%) |
6 |
600005 |
武钢股份 |
3.59% |
540.00 |
7662.60 |
4.60% |
-37.13 (-6.88%) |
7 |
600415 |
小商品城 |
3.42% |
70.24 |
7290.32 |
4.38% |
新增 |
8 |
000709 |
河钢股份 |
2.86% |
381.38 |
6090.69 |
3.66% |
225.77 (59.20%) |
9 |
002024 |
苏宁易购 |
2.63% |
101.64 |
5609.61 |
3.37% |
13.64 (13.42%) |
10 |
000858 |
五粮液 |
2.43% |
213.66 |
5170.56 |
3.11% |
-6.34 (-2.97%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
5.29% |
652.32 |
11285.14 |
6.78% |
339.91 (52.11%) |
2 |
600000 |
浦发银行 |
5.00% |
301.11 |
10659.46 |
6.40% |
21.11 (7.01%) |
3 |
600348 |
华阳股份 |
4.22% |
260.00 |
8988.20 |
5.40% |
-30.11 (-11.58%) |
4 |
000002 |
万科A |
4.08% |
340.00 |
8704.00 |
5.23% |
160.00 (47.06%) |
5 |
600582 |
天地科技 |
4.03% |
180.00 |
8596.80 |
5.16% |
-61.57 (-34.21%) |
6 |
600005 |
武钢股份 |
3.59% |
540.00 |
7662.60 |
4.60% |
-37.13 (-6.88%) |
7 |
600415 |
小商品城 |
3.42% |
70.24 |
7290.32 |
4.38% |
新增 |
8 |
000709 |
河钢股份 |
2.86% |
381.38 |
6090.69 |
3.66% |
225.77 (59.20%) |
9 |
002024 |
苏宁易购 |
2.63% |
101.64 |
5609.61 |
3.37% |
13.64 (13.42%) |
10 |
000858 |
五粮液 |
2.43% |
213.66 |
5170.56 |
3.11% |
-6.34 (-2.97%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
5.51% |
70.00 |
17481.80 |
6.79% |
新增 |
2 |
600348 |
华阳股份 |
4.90% |
290.11 |
15526.55 |
6.03% |
99.98 (34.46%) |
3 |
600000 |
浦发银行 |
4.66% |
280.00 |
14784.00 |
5.74% |
-31.72 (-11.33%) |
4 |
600525 |
长园集团 |
4.31% |
293.00 |
13686.03 |
5.32% |
新增 |
5 |
600582 |
天地科技 |
3.91% |
241.57 |
12412.06 |
4.82% |
-111.49 (-46.15%) |
6 |
600005 |
武钢股份 |
3.58% |
577.13 |
11369.53 |
4.42% |
新增 |
7 |
000858 |
五粮液 |
3.15% |
220.00 |
10005.60 |
3.89% |
新增 |
8 |
601166 |
兴业银行 |
3.11% |
190.00 |
9853.40 |
3.83% |
-79.89 (-42.05%) |
9 |
600016 |
民生银行 |
2.99% |
640.00 |
9484.80 |
3.68% |
新增 |
10 |
601318 |
中国平安 |
2.73% |
81.53 |
8649.89 |
3.36% |
-24.25 (-29.74%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
5.51% |
70.00 |
17481.80 |
6.79% |
新增 |
2 |
600348 |
华阳股份 |
4.90% |
290.11 |
15526.55 |
6.03% |
99.98 (34.46%) |
3 |
600000 |
浦发银行 |
4.66% |
280.00 |
14784.00 |
5.74% |
-31.72 (-11.33%) |
4 |
600525 |
长园集团 |
4.31% |
293.00 |
13686.03 |
5.32% |
新增 |
5 |
600582 |
天地科技 |
3.91% |
241.57 |
12412.06 |
4.82% |
-111.49 (-46.15%) |
6 |
600005 |
武钢股份 |
3.58% |
577.13 |
11369.53 |
4.42% |
新增 |
7 |
000858 |
五粮液 |
3.15% |
220.00 |
10005.60 |
3.89% |
新增 |
8 |
601166 |
兴业银行 |
3.11% |
190.00 |
9853.40 |
3.83% |
-79.89 (-42.05%) |
9 |
600016 |
民生银行 |
2.99% |
640.00 |
9484.80 |
3.68% |
新增 |
10 |
601318 |
中国平安 |
2.73% |
81.53 |
8649.89 |
3.36% |
-24.25 (-29.74%) |
11 |
600030 |
中信证券 |
2.53% |
90.00 |
8034.30 |
3.12% |
--- |
12 |
601006 |
大秦铁路 |
2.52% |
312.41 |
8004.03 |
3.11% |
--- |
13 |
000024 |
招商地产 |
2.43% |
130.00 |
7696.00 |
2.99% |
--- |
14 |
600122 |
ST宏图 |
2.40% |
283.31 |
7621.13 |
2.96% |
--- |
15 |
600031 |
三一重工 |
2.34% |
130.00 |
7415.20 |
2.88% |
--- |
16 |
600162 |
香江控股 |
2.23% |
287.96 |
7075.24 |
2.75% |
--- |
17 |
600075 |
新疆天业 |
2.20% |
369.50 |
6972.47 |
2.71% |
--- |
18 |
600087 |
退市长油 |
2.09% |
279.42 |
6644.63 |
2.58% |
--- |
19 |
002024 |
苏宁易购 |
1.99% |
88.00 |
6322.80 |
2.46% |
--- |
20 |
600795 |
国电电力 |
1.95% |
354.55 |
6183.33 |
2.40% |
--- |
21 |
000800 |
一汽解放 |
1.66% |
275.72 |
5266.26 |
2.05% |
--- |
22 |
600396 |
金山股份 |
1.66% |
264.91 |
5271.66 |
2.05% |
--- |
23 |
000002 |
万科A |
1.64% |
180.00 |
5191.20 |
2.02% |
--- |
24 |
600729 |
重庆百货 |
1.56% |
148.26 |
4932.61 |
1.92% |
--- |
25 |
000568 |
泸州老窖 |
1.53% |
66.11 |
4858.79 |
1.89% |
--- |
26 |
600426 |
华鲁恒升 |
1.47% |
176.34 |
4673.09 |
1.82% |
--- |
27 |
000612 |
焦作万方 |
1.30% |
92.13 |
4130.19 |
1.60% |
--- |
28 |
000709 |
河钢股份 |
1.23% |
155.61 |
3887.22 |
1.51% |
--- |
29 |
601390 |
中国中铁 |
1.14% |
313.49 |
3602.06 |
1.40% |
--- |
30 |
600519 |
贵州茅台 |
1.09% |
15.00 |
3450.00 |
1.34% |
--- |
31 |
601919 |
中远海控 |
1.08% |
80.25 |
3423.38 |
1.33% |
--- |
32 |
000060 |
中金岭南 |
0.98% |
70.00 |
3110.80 |
1.21% |
--- |
33 |
600557 |
康缘药业 |
0.98% |
102.56 |
3095.19 |
1.20% |
--- |
34 |
000822 |
山东海化 |
0.81% |
150.00 |
2572.49 |
1.00% |
--- |
35 |
000026 |
飞亚达 |
0.48% |
95.95 |
1536.19 |
0.60% |
--- |
36 |
000422 |
湖北宜化 |
0.33% |
45.00 |
1035.45 |
0.40% |
--- |
37 |
601857 |
中国石油 |
0.33% |
34.26 |
1060.68 |
0.41% |
--- |
38 |
601601 |
中国太保 |
0.16% |
10.38 |
513.27 |
0.20% |
--- |
39 |
002194 |
武汉凡谷 |
0.05% |
3.30 |
171.31 |
0.07% |
--- |
40 |
002182 |
云海金属 |
0.03% |
3.30 |
92.05 |
0.04% |
--- |
41 |
002186 |
全聚德 |
0.03% |
1.83 |
107.78 |
0.04% |
--- |
42 |
002187 |
广百股份 |
0.03% |
1.98 |
84.94 |
0.03% |
--- |
43 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.01% |
--- |
44 |
002193 |
如意集团 |
0.01% |
1.50 |
36.26 |
0.01% |
--- |
45 |
600125 |
铁龙物流 |
0.01% |
2.20 |
28.91 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
600162 |
香江控股 |
4.90% |
640.00 |
19904.00 |
5.64% |
-795.98 (-124.37%) |
2 |
600582 |
天地科技 |
4.79% |
353.06 |
19482.04 |
5.52% |
328.86 (93.14%) |
3 |
000024 |
招商地产 |
4.61% |
237.16 |
18735.35 |
5.31% |
-90.00 (-37.95%) |
4 |
000060 |
中金岭南 |
4.31% |
273.54 |
17506.34 |
4.96% |
新增 |
5 |
600000 |
浦发银行 |
4.03% |
311.72 |
16365.55 |
4.64% |
新增 |
6 |
601006 |
大秦铁路 |
3.89% |
620.00 |
15791.40 |
4.48% |
-251.85 (-40.62%) |
7 |
601166 |
兴业银行 |
3.75% |
269.89 |
15227.14 |
4.32% |
9.99 (3.70%) |
8 |
600030 |
中信证券 |
3.54% |
148.95 |
14404.73 |
4.08% |
90.28 (60.61%) |
9 |
601318 |
中国平安 |
3.51% |
105.77 |
14274.17 |
4.05% |
-40.00 (-37.82%) |
10 |
600348 |
华阳股份 |
3.22% |
190.12 |
13072.93 |
3.71% |
-35.00 (-18.41%) |
季报日期: 2007-09-30 |
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 |
600162 |
香江控股 |
4.90% |
640.00 |
19904.00 |
5.64% |
-795.98 (-124.37%) |
2 |
600582 |
天地科技 |
4.79% |
353.06 |
19482.04 |
5.52% |
328.86 (93.14%) |
3 |
000024 |
招商地产 |
4.61% |
237.16 |
18735.35 |
5.31% |
-90.00 (-37.95%) |
4 |
000060 |
中金岭南 |
4.31% |
273.54 |
17506.34 |
4.96% |
新增 |
5 |
600000 |
浦发银行 |
4.03% |
311.72 |
16365.55 |
4.64% |
新增 |
6 |
601006 |
大秦铁路 |
3.89% |
620.00 |
15791.40 |
4.48% |
-251.85 (-40.62%) |
7 |
601166 |
兴业银行 |
3.75% |
269.89 |
15227.14 |
4.32% |
9.99 (3.70%) |
8 |
600030 |
中信证券 |
3.54% |
148.95 |
14404.73 |
4.08% |
90.28 (60.61%) |
9 |
601318 |
中国平安 |
3.51% |
105.77 |
14274.17 |
4.05% |
-40.00 (-37.82%) |
10 |
600348 |
华阳股份 |
3.22% |
190.12 |
13072.93 |
3.71% |
-35.00 (-18.41%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
600162 |
香江控股 |
8.21% |
1435.98 |
31921.74 |
9.37% |
新增 |
2 |
601001 |
晋控煤业 |
4.69% |
721.13 |
18237.40 |
5.35% |
-337.91 (-46.86%) |
3 |
000024 |
招商地产 |
4.13% |
327.16 |
16063.37 |
4.72% |
-39.62 (-12.11%) |
4 |
000963 |
华东医药 |
3.70% |
1080.14 |
14398.27 |
4.23% |
新增 |
5 |
601006 |
大秦铁路 |
3.39% |
871.85 |
13199.88 |
3.88% |
-117.20 (-13.44%) |
6 |
000858 |
五粮液 |
3.10% |
383.08 |
12051.84 |
3.54% |
-21.87 (-5.71%) |
7 |
601318 |
中国平安 |
2.68% |
145.77 |
10424.28 |
3.06% |
新增 |
8 |
000887 |
中鼎股份 |
2.61% |
1087.88 |
10149.90 |
2.98% |
新增 |
9 |
600028 |
中国石化 |
2.52% |
741.34 |
9800.47 |
2.88% |
-578.66 (-78.06%) |
10 |
600005 |
武钢股份 |
2.40% |
926.89 |
9324.50 |
2.74% |
-524.10 (-56.54%) |
季报日期: 2007-06-30 |
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 |
600162 |
香江控股 |
8.21% |
1435.98 |
31921.74 |
9.37% |
新增 |
2 |
601001 |
晋控煤业 |
4.69% |
721.13 |
18237.40 |
5.35% |
-337.91 (-46.86%) |
3 |
000024 |
招商地产 |
4.13% |
327.16 |
16063.37 |
4.72% |
-39.62 (-12.11%) |
4 |
000963 |
华东医药 |
3.70% |
1080.14 |
14398.27 |
4.23% |
新增 |
5 |
601006 |
大秦铁路 |
3.39% |
871.85 |
13199.88 |
3.88% |
-117.20 (-13.44%) |
6 |
000858 |
五粮液 |
3.10% |
383.08 |
12051.84 |
3.54% |
-21.87 (-5.71%) |
7 |
601318 |
中国平安 |
2.68% |
145.77 |
10424.28 |
3.06% |
新增 |
8 |
000887 |
中鼎股份 |
2.61% |
1087.88 |
10149.90 |
2.98% |
新增 |
9 |
600028 |
中国石化 |
2.52% |
741.34 |
9800.47 |
2.88% |
-578.66 (-78.06%) |
10 |
600005 |
武钢股份 |
2.40% |
926.89 |
9324.50 |
2.74% |
-524.10 (-56.54%) |
11 |
601166 |
兴业银行 |
2.34% |
259.90 |
9119.75 |
2.68% |
--- |
12 |
600273 |
嘉化能源 |
2.32% |
922.87 |
9007.21 |
2.64% |
--- |
13 |
600348 |
华阳股份 |
2.14% |
225.12 |
8320.58 |
2.44% |
--- |
14 |
600016 |
民生银行 |
1.90% |
646.87 |
7393.73 |
2.17% |
--- |
15 |
000069 |
华侨城A |
1.76% |
171.60 |
6829.79 |
2.01% |
--- |
16 |
600089 |
特变电工 |
1.70% |
214.62 |
6599.63 |
1.94% |
--- |
17 |
600350 |
山东高速 |
1.69% |
857.11 |
6565.46 |
1.93% |
--- |
18 |
600337 |
美克家居 |
1.63% |
285.76 |
6343.96 |
1.86% |
--- |
19 |
000912 |
泸天化 |
1.62% |
424.59 |
6283.92 |
1.84% |
--- |
20 |
000568 |
泸州老窖 |
1.57% |
144.78 |
6095.17 |
1.79% |
--- |
21 |
600048 |
保利地产 |
1.56% |
131.70 |
6048.91 |
1.78% |
--- |
22 |
600050 |
中国联通 |
1.44% |
952.15 |
5589.10 |
1.64% |
--- |
23 |
600122 |
ST宏图 |
1.44% |
449.84 |
5604.95 |
1.65% |
--- |
24 |
600664 |
哈药股份 |
1.33% |
350.21 |
5155.07 |
1.51% |
--- |
25 |
600058 |
五矿发展 |
1.27% |
217.34 |
4933.58 |
1.45% |
--- |
26 |
600088 |
中视传媒 |
1.16% |
147.98 |
4500.07 |
1.32% |
--- |
27 |
000100 |
TCL科技 |
1.10% |
880.00 |
4276.80 |
1.26% |
--- |
28 |
002080 |
中材科技 |
1.08% |
141.06 |
4206.53 |
1.23% |
--- |
29 |
600075 |
新疆天业 |
1.05% |
250.00 |
4084.93 |
1.20% |
--- |
30 |
000800 |
一汽解放 |
1.01% |
361.30 |
3938.12 |
1.16% |
--- |
31 |
600639 |
浦东金桥 |
0.99% |
198.99 |
3862.35 |
1.13% |
--- |
32 |
600125 |
铁龙物流 |
0.95% |
335.02 |
3695.25 |
1.08% |
--- |
33 |
000155 |
川能动力 |
0.89% |
437.34 |
3455.00 |
1.01% |
--- |
34 |
000792 |
盐湖股份 |
0.88% |
77.04 |
3419.12 |
1.00% |
--- |
35 |
600066 |
宇通客车 |
0.83% |
117.80 |
3209.00 |
0.94% |
--- |
36 |
600104 |
上汽集团 |
0.82% |
184.12 |
3179.80 |
0.93% |
--- |
37 |
600030 |
中信证券 |
0.80% |
58.67 |
3107.59 |
0.91% |
--- |
38 |
000825 |
太钢不锈 |
0.77% |
150.00 |
3009.00 |
0.88% |
--- |
39 |
600675 |
中华企业 |
0.77% |
131.10 |
2977.28 |
0.87% |
--- |
40 |
600343 |
航天动力 |
0.76% |
209.59 |
2965.77 |
0.87% |
--- |
41 |
600622 |
光大嘉宝 |
0.75% |
282.53 |
2904.39 |
0.85% |
--- |
42 |
600511 |
国药股份 |
0.68% |
68.28 |
2654.56 |
0.78% |
--- |
43 |
600085 |
同仁堂 |
0.64% |
65.00 |
2500.55 |
0.73% |
--- |
44 |
600111 |
北方稀土 |
0.62% |
86.54 |
2407.42 |
0.71% |
--- |
45 |
600169 |
太原重工 |
0.62% |
104.99 |
2400.14 |
0.70% |
--- |
46 |
000151 |
中成股份 |
0.58% |
274.81 |
2236.96 |
0.66% |
--- |
47 |
601628 |
中国人寿 |
0.53% |
49.99 |
2055.14 |
0.60% |
--- |
48 |
600761 |
安徽合力 |
0.49% |
66.47 |
1894.33 |
0.56% |
--- |
49 |
600616 |
金枫酒业 |
0.45% |
69.99 |
1758.16 |
0.52% |
--- |
50 |
000917 |
电广传媒 |
0.38% |
98.72 |
1465.99 |
0.43% |
--- |
51 |
600396 |
金山股份 |
0.38% |
72.36 |
1485.55 |
0.44% |
--- |
52 |
600131 |
国网信通 |
0.37% |
206.50 |
1445.51 |
0.42% |
--- |
53 |
600582 |
天地科技 |
0.37% |
24.21 |
1443.85 |
0.42% |
--- |
54 |
000002 |
万科A |
0.36% |
73.56 |
1406.39 |
0.41% |
--- |
55 |
600426 |
华鲁恒升 |
0.34% |
58.81 |
1330.98 |
0.39% |
--- |
56 |
600415 |
小商品城 |
0.26% |
9.99 |
1009.13 |
0.30% |
--- |
57 |
600631 |
百联股份 |
0.26% |
59.64 |
1001.36 |
0.29% |
--- |
58 |
600879 |
航天电子 |
0.26% |
37.50 |
997.12 |
0.29% |
--- |
59 |
600009 |
上海机场 |
0.25% |
25.13 |
955.19 |
0.28% |
--- |
60 |
600831 |
广电网络 |
0.24% |
38.01 |
914.22 |
0.27% |
--- |
61 |
000559 |
万向钱潮 |
0.22% |
97.53 |
855.34 |
0.25% |
--- |
62 |
600880 |
博瑞传播 |
0.21% |
33.89 |
831.27 |
0.24% |
--- |
63 |
600096 |
云天化 |
0.20% |
31.79 |
778.62 |
0.23% |
--- |
64 |
002054 |
德美化工 |
0.18% |
40.00 |
713.20 |
0.21% |
--- |
65 |
000425 |
徐工机械 |
0.16% |
51.43 |
630.02 |
0.18% |
--- |
66 |
000157 |
中联重科 |
0.15% |
15.42 |
593.56 |
0.17% |
--- |
67 |
600161 |
天坛生物 |
0.15% |
18.00 |
577.98 |
0.17% |
--- |
68 |
600738 |
丽尚国潮 |
0.11% |
60.00 |
424.80 |
0.12% |
--- |
69 |
600828 |
茂业商业 |
0.10% |
32.51 |
385.57 |
0.11% |
--- |
70 |
600010 |
包钢股份 |
0.07% |
40.25 |
281.35 |
0.08% |
--- |
71 |
600571 |
信雅达 |
0.06% |
30.00 |
219.00 |
0.06% |
--- |
72 |
600118 |
中国卫星 |
0.05% |
6.61 |
206.43 |
0.06% |
--- |
73 |
600302 |
标准股份 |
0.05% |
18.02 |
184.71 |
0.05% |
--- |
74 |
600416 |
湘电股份 |
0.04% |
5.00 |
150.10 |
0.04% |
--- |
75 |
600555 |
*ST海创 |
0.04% |
10.00 |
148.10 |
0.04% |
--- |
76 |
002022 |
科华生物 |
0.00% |
0.61 |
15.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
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 |
600050 |
中国联通 |
3.91% |
3187.71 |
18010.57 |
5.31% |
--- |
2 |
600005 |
武钢股份 |
2.86% |
1450.99 |
13174.98 |
3.88% |
--- |
3 |
600028 |
中国石化 |
2.84% |
1319.99 |
13107.53 |
3.86% |
--- |
4 |
600030 |
中信证券 |
2.80% |
299.98 |
12908.27 |
3.80% |
--- |
5 |
601001 |
晋控煤业 |
2.79% |
1059.04 |
12867.39 |
3.79% |
--- |
6 |
601006 |
大秦铁路 |
2.76% |
989.05 |
12709.35 |
3.74% |
--- |
7 |
600016 |
民生银行 |
2.54% |
940.92 |
11705.09 |
3.45% |
--- |
8 |
000858 |
五粮液 |
2.29% |
404.95 |
10565.15 |
3.11% |
--- |
9 |
600000 |
浦发银行 |
2.29% |
394.36 |
10537.39 |
3.10% |
--- |
10 |
000024 |
招商地产 |
2.27% |
366.78 |
10489.92 |
3.09% |
--- |
季报日期: 2007-03-31 |
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 |
600050 |
中国联通 |
3.91% |
3187.71 |
18010.57 |
5.31% |
--- |
2 |
600005 |
武钢股份 |
2.86% |
1450.99 |
13174.98 |
3.88% |
--- |
3 |
600028 |
中国石化 |
2.84% |
1319.99 |
13107.53 |
3.86% |
--- |
4 |
600030 |
中信证券 |
2.80% |
299.98 |
12908.27 |
3.80% |
--- |
5 |
601001 |
晋控煤业 |
2.79% |
1059.04 |
12867.39 |
3.79% |
--- |
6 |
601006 |
大秦铁路 |
2.76% |
989.05 |
12709.35 |
3.74% |
--- |
7 |
600016 |
民生银行 |
2.54% |
940.92 |
11705.09 |
3.45% |
--- |
8 |
000858 |
五粮液 |
2.29% |
404.95 |
10565.15 |
3.11% |
--- |
9 |
600000 |
浦发银行 |
2.29% |
394.36 |
10537.39 |
3.10% |
--- |
10 |
000024 |
招商地产 |
2.27% |
366.78 |
10489.92 |
3.09% |
--- |
显示全部持仓明细>>