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 |
002050 |
三花智控 |
3.21% |
20.13 |
591.82 |
3.73% |
1.97 (9.79%) |
2 |
601006 |
大秦铁路 |
3.17% |
81.09 |
584.66 |
3.69% |
新增 |
3 |
301312 |
智立方 |
3.10% |
5.29 |
573.12 |
3.61% |
新增 |
4 |
600079 |
人福医药 |
3.04% |
22.60 |
561.84 |
3.54% |
新增 |
5 |
600795 |
国电电力 |
3.04% |
135.10 |
562.02 |
3.54% |
新增 |
6 |
600150 |
中国船舶 |
2.99% |
18.77 |
552.73 |
3.48% |
-7.94 (-42.27%) |
7 |
600519 |
贵州茅台 |
2.99% |
0.32 |
552.32 |
3.48% |
新增 |
8 |
688188 |
柏楚电子 |
2.98% |
2.17 |
549.48 |
3.46% |
-0.57 (-26.36%) |
9 |
002318 |
久立特材 |
2.93% |
27.23 |
541.33 |
3.41% |
新增 |
10 |
603296 |
华勤技术 |
2.90% |
6.70 |
535.26 |
3.37% |
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 |
002050 |
三花智控 |
3.21% |
20.13 |
591.82 |
3.73% |
1.97 (9.79%) |
2 |
601006 |
大秦铁路 |
3.17% |
81.09 |
584.66 |
3.69% |
新增 |
3 |
301312 |
智立方 |
3.10% |
5.29 |
573.12 |
3.61% |
新增 |
4 |
600079 |
人福医药 |
3.04% |
22.60 |
561.84 |
3.54% |
新增 |
5 |
600795 |
国电电力 |
3.04% |
135.10 |
562.02 |
3.54% |
新增 |
6 |
600150 |
中国船舶 |
2.99% |
18.77 |
552.73 |
3.48% |
-7.94 (-42.27%) |
7 |
600519 |
贵州茅台 |
2.99% |
0.32 |
552.32 |
3.48% |
新增 |
8 |
688188 |
柏楚电子 |
2.98% |
2.17 |
549.48 |
3.46% |
-0.57 (-26.36%) |
9 |
002318 |
久立特材 |
2.93% |
27.23 |
541.33 |
3.41% |
新增 |
10 |
603296 |
华勤技术 |
2.90% |
6.70 |
535.26 |
3.37% |
新增 |
11 |
688041 |
海光信息 |
2.88% |
7.50 |
532.63 |
3.36% |
--- |
12 |
601298 |
青岛港 |
2.84% |
84.73 |
523.63 |
3.30% |
--- |
13 |
601898 |
中煤能源 |
2.83% |
53.98 |
523.07 |
3.30% |
--- |
14 |
605128 |
上海沿浦 |
2.82% |
8.98 |
521.57 |
3.29% |
--- |
15 |
000338 |
潍柴动力 |
2.78% |
37.55 |
512.56 |
3.23% |
--- |
16 |
002465 |
海格通信 |
2.75% |
39.50 |
507.57 |
3.20% |
--- |
17 |
601985 |
中国核电 |
2.56% |
62.98 |
472.35 |
2.98% |
--- |
18 |
688328 |
深科达 |
2.51% |
10.33 |
463.14 |
2.92% |
--- |
19 |
600422 |
昆药集团 |
2.45% |
21.66 |
451.78 |
2.85% |
--- |
20 |
688020 |
方邦股份 |
2.33% |
8.89 |
430.88 |
2.72% |
--- |
21 |
600363 |
联创光电 |
2.04% |
11.09 |
376.90 |
2.38% |
--- |
22 |
002864 |
盘龙药业 |
1.94% |
9.32 |
358.73 |
2.26% |
--- |
23 |
688025 |
杰普特 |
1.67% |
3.33 |
308.35 |
1.94% |
--- |
24 |
601168 |
西部矿业 |
1.66% |
21.45 |
306.09 |
1.93% |
--- |
25 |
600114 |
东睦股份 |
1.62% |
19.35 |
299.73 |
1.89% |
--- |
26 |
603298 |
杭叉集团 |
1.61% |
11.96 |
297.56 |
1.88% |
--- |
27 |
603501 |
韦尔股份 |
1.53% |
2.64 |
281.71 |
1.78% |
--- |
28 |
002252 |
上海莱士 |
1.50% |
34.59 |
276.72 |
1.74% |
--- |
29 |
002262 |
恩华药业 |
1.50% |
10.18 |
276.08 |
1.74% |
--- |
30 |
002840 |
华统股份 |
1.49% |
13.24 |
275.26 |
1.74% |
--- |
31 |
301030 |
仕净科技 |
1.47% |
6.53 |
272.30 |
1.72% |
--- |
32 |
000810 |
创维数字 |
1.46% |
17.13 |
269.11 |
1.70% |
--- |
33 |
002236 |
大华股份 |
1.45% |
14.53 |
268.08 |
1.69% |
--- |
34 |
600048 |
保利发展 |
1.41% |
26.33 |
260.67 |
1.64% |
--- |
35 |
688097 |
博众精工 |
1.40% |
7.70 |
258.72 |
1.63% |
--- |
36 |
002138 |
顺络电子 |
1.39% |
9.53 |
257.27 |
1.62% |
--- |
37 |
300833 |
浩洋股份 |
1.00% |
2.04 |
183.80 |
1.16% |
--- |
38 |
600123 |
兰花科创 |
0.97% |
16.17 |
178.52 |
1.13% |
--- |
39 |
600642 |
申能股份 |
0.96% |
27.57 |
177.00 |
1.12% |
--- |
40 |
603439 |
贵州三力 |
0.60% |
5.88 |
110.92 |
0.70% |
--- |
41 |
301526 |
国际复材 |
0.10% |
3.32 |
18.01 |
0.11% |
--- |
42 |
603004 |
鼎龙科技 |
0.02% |
0.10 |
3.61 |
0.02% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
44 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
45 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
46 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.68 |
0.00% |
--- |
47 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
48 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
600150 |
中国船舶 |
4.00% |
26.71 |
879.03 |
4.27% |
新增 |
2 |
688072 |
拓荆科技 |
3.32% |
1.72 |
730.88 |
3.55% |
新增 |
3 |
300502 |
新易盛 |
3.22% |
10.43 |
708.66 |
3.44% |
新增 |
4 |
600919 |
江苏银行 |
3.09% |
92.30 |
678.40 |
3.29% |
新增 |
5 |
000951 |
中国重汽 |
3.08% |
40.19 |
677.25 |
3.29% |
-9.35 (-23.26%) |
6 |
688301 |
奕瑞科技 |
3.06% |
2.39 |
673.62 |
3.27% |
新增 |
7 |
300747 |
锐科激光 |
3.04% |
21.95 |
669.04 |
3.25% |
新增 |
8 |
601319 |
中国人保 |
2.98% |
112.27 |
655.66 |
3.18% |
新增 |
9 |
002555 |
三七互娱 |
2.85% |
17.96 |
626.44 |
3.04% |
新增 |
10 |
601318 |
中国平安 |
2.85% |
13.51 |
626.86 |
3.04% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
4.00% |
26.71 |
879.03 |
4.27% |
新增 |
2 |
688072 |
拓荆科技 |
3.32% |
1.72 |
730.88 |
3.55% |
新增 |
3 |
300502 |
新易盛 |
3.22% |
10.43 |
708.66 |
3.44% |
新增 |
4 |
600919 |
江苏银行 |
3.09% |
92.30 |
678.40 |
3.29% |
新增 |
5 |
000951 |
中国重汽 |
3.08% |
40.19 |
677.25 |
3.29% |
-9.35 (-23.26%) |
6 |
688301 |
奕瑞科技 |
3.06% |
2.39 |
673.62 |
3.27% |
新增 |
7 |
300747 |
锐科激光 |
3.04% |
21.95 |
669.04 |
3.25% |
新增 |
8 |
601319 |
中国人保 |
2.98% |
112.27 |
655.66 |
3.18% |
新增 |
9 |
002555 |
三七互娱 |
2.85% |
17.96 |
626.44 |
3.04% |
新增 |
10 |
601318 |
中国平安 |
2.85% |
13.51 |
626.86 |
3.04% |
新增 |
11 |
601577 |
长沙银行 |
2.83% |
80.23 |
622.58 |
3.02% |
--- |
12 |
600750 |
江中药业 |
2.74% |
27.48 |
602.64 |
2.93% |
--- |
13 |
688037 |
芯源微 |
2.60% |
3.35 |
572.49 |
2.78% |
--- |
14 |
600933 |
爱柯迪 |
2.59% |
24.46 |
569.67 |
2.77% |
--- |
15 |
601899 |
紫金矿业 |
2.58% |
49.91 |
567.48 |
2.76% |
--- |
16 |
605133 |
嵘泰股份 |
2.51% |
15.89 |
552.34 |
2.68% |
--- |
17 |
002050 |
三花智控 |
2.50% |
18.16 |
549.52 |
2.67% |
--- |
18 |
601988 |
中国银行 |
2.38% |
133.71 |
522.81 |
2.54% |
--- |
19 |
600970 |
中材国际 |
2.35% |
40.59 |
517.52 |
2.51% |
--- |
20 |
688188 |
柏楚电子 |
2.35% |
2.74 |
517.26 |
2.51% |
--- |
21 |
002833 |
弘亚数控 |
2.27% |
25.40 |
499.36 |
2.42% |
--- |
22 |
000333 |
美的集团 |
2.05% |
7.64 |
450.15 |
2.19% |
--- |
23 |
600690 |
海尔智家 |
1.99% |
18.63 |
437.43 |
2.12% |
--- |
24 |
600886 |
国投电力 |
1.99% |
34.63 |
438.07 |
2.13% |
--- |
25 |
601000 |
唐山港 |
1.96% |
122.19 |
431.33 |
2.09% |
--- |
26 |
300130 |
新国都 |
1.93% |
14.94 |
423.25 |
2.05% |
--- |
27 |
601288 |
农业银行 |
1.92% |
119.74 |
422.68 |
2.05% |
--- |
28 |
300308 |
中际旭创 |
1.80% |
2.68 |
395.17 |
1.92% |
--- |
29 |
600363 |
联创光电 |
1.64% |
9.70 |
359.87 |
1.75% |
--- |
30 |
600377 |
宁沪高速 |
1.62% |
36.31 |
356.93 |
1.73% |
--- |
31 |
002558 |
巨人网络 |
1.57% |
19.29 |
345.87 |
1.68% |
--- |
32 |
688017 |
绿的谐波 |
1.57% |
2.13 |
345.77 |
1.68% |
--- |
33 |
601882 |
海天精工 |
1.53% |
10.12 |
337.00 |
1.64% |
--- |
34 |
000960 |
锡业股份 |
1.48% |
20.97 |
326.08 |
1.58% |
--- |
35 |
600350 |
山东高速 |
1.46% |
50.44 |
321.30 |
1.56% |
--- |
36 |
688012 |
中微公司 |
1.43% |
2.01 |
314.15 |
1.53% |
--- |
37 |
002027 |
分众传媒 |
1.38% |
44.59 |
303.66 |
1.47% |
--- |
38 |
002230 |
科大讯飞 |
1.35% |
4.38 |
297.66 |
1.45% |
--- |
39 |
605186 |
健麾信息 |
1.17% |
5.21 |
257.89 |
1.25% |
--- |
40 |
601658 |
邮储银行 |
1.14% |
51.28 |
250.76 |
1.22% |
--- |
41 |
601333 |
广深铁路 |
1.03% |
57.06 |
225.98 |
1.10% |
--- |
42 |
300161 |
华中数控 |
0.98% |
4.04 |
216.22 |
1.05% |
--- |
43 |
300002 |
神州泰岳 |
0.92% |
14.38 |
201.32 |
0.98% |
--- |
44 |
600685 |
中船防务 |
0.51% |
3.78 |
113.21 |
0.55% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.85 |
0.01% |
--- |
46 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.40 |
0.01% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
48 |
301260 |
格力博 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
49 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
50 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
51 |
688146 |
中船特气 |
0.00% |
0.02 |
0.94 |
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 |
600519 |
贵州茅台 |
5.97% |
0.75 |
1298.88 |
7.27% |
0.20 (26.59%) |
2 |
002180 |
纳思达 |
4.11% |
17.23 |
894.06 |
5.00% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
3.50% |
4.71 |
762.45 |
4.27% |
0.00 (0.00%) |
4 |
000915 |
华特达因 |
3.41% |
16.33 |
743.01 |
4.16% |
新增 |
5 |
000951 |
中国重汽 |
3.38% |
49.54 |
735.17 |
4.11% |
新增 |
6 |
002271 |
东方雨虹 |
3.32% |
21.50 |
721.75 |
4.04% |
新增 |
7 |
301153 |
中科江南 |
3.14% |
6.41 |
682.79 |
3.82% |
新增 |
8 |
600941 |
中国移动 |
2.97% |
9.55 |
646.25 |
3.62% |
新增 |
9 |
002063 |
远光软件 |
2.96% |
84.92 |
644.54 |
3.61% |
新增 |
10 |
603456 |
九洲药业 |
2.95% |
15.15 |
642.81 |
3.60% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.97% |
0.75 |
1298.88 |
7.27% |
0.20 (26.59%) |
2 |
002180 |
纳思达 |
4.11% |
17.23 |
894.06 |
5.00% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
3.50% |
4.71 |
762.45 |
4.27% |
0.00 (0.00%) |
4 |
000915 |
华特达因 |
3.41% |
16.33 |
743.01 |
4.16% |
新增 |
5 |
000951 |
中国重汽 |
3.38% |
49.54 |
735.17 |
4.11% |
新增 |
6 |
002271 |
东方雨虹 |
3.32% |
21.50 |
721.75 |
4.04% |
新增 |
7 |
301153 |
中科江南 |
3.14% |
6.41 |
682.79 |
3.82% |
新增 |
8 |
600941 |
中国移动 |
2.97% |
9.55 |
646.25 |
3.62% |
新增 |
9 |
002063 |
远光软件 |
2.96% |
84.92 |
644.54 |
3.61% |
新增 |
10 |
603456 |
九洲药业 |
2.95% |
15.15 |
642.81 |
3.60% |
新增 |
11 |
000338 |
潍柴动力 |
2.82% |
60.30 |
613.85 |
3.43% |
--- |
12 |
002541 |
鸿路钢构 |
2.65% |
19.66 |
575.90 |
3.22% |
--- |
13 |
603027 |
千禾味业 |
2.62% |
27.48 |
570.99 |
3.20% |
--- |
14 |
002299 |
圣农发展 |
2.59% |
23.76 |
562.87 |
3.15% |
--- |
15 |
603127 |
昭衍新药 |
2.58% |
9.61 |
561.32 |
3.14% |
--- |
16 |
000425 |
徐工机械 |
2.56% |
109.67 |
556.03 |
3.11% |
--- |
17 |
688372 |
伟测科技 |
2.39% |
5.47 |
520.60 |
2.91% |
--- |
18 |
300910 |
瑞丰新材 |
2.37% |
4.18 |
515.44 |
2.88% |
--- |
19 |
002446 |
盛路通信 |
2.36% |
53.62 |
512.61 |
2.87% |
--- |
20 |
002372 |
伟星新材 |
2.33% |
23.74 |
506.61 |
2.83% |
--- |
21 |
605060 |
联德股份 |
2.18% |
18.35 |
473.57 |
2.65% |
--- |
22 |
601958 |
金钼股份 |
2.05% |
38.68 |
446.75 |
2.50% |
--- |
23 |
688386 |
泛亚微透 |
1.89% |
7.41 |
410.78 |
2.30% |
--- |
24 |
000625 |
长安汽车 |
1.83% |
32.32 |
397.86 |
2.23% |
--- |
25 |
688377 |
迪威尔 |
1.80% |
8.89 |
391.01 |
2.19% |
--- |
26 |
688123 |
聚辰股份 |
1.79% |
3.86 |
390.49 |
2.19% |
--- |
27 |
603309 |
维力医疗 |
1.69% |
18.41 |
367.85 |
2.06% |
--- |
28 |
600038 |
中直股份 |
1.64% |
7.67 |
355.96 |
1.99% |
--- |
29 |
000858 |
五粮液 |
1.54% |
1.86 |
336.08 |
1.88% |
--- |
30 |
000651 |
格力电器 |
1.45% |
9.74 |
314.80 |
1.76% |
--- |
31 |
600584 |
长电科技 |
1.37% |
12.90 |
297.35 |
1.66% |
--- |
32 |
002594 |
比亚迪 |
0.92% |
0.78 |
200.44 |
1.12% |
--- |
33 |
600197 |
伊力特 |
0.58% |
5.14 |
126.25 |
0.71% |
--- |
34 |
688295 |
中复神鹰 |
0.36% |
1.83 |
79.09 |
0.44% |
--- |
35 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
36 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
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 |
300274 |
阳光电源 |
4.92% |
10.00 |
1106.20 |
5.65% |
新增 |
2 |
600519 |
贵州茅台 |
4.60% |
0.55 |
1033.81 |
5.28% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
4.29% |
4.36 |
963.34 |
4.92% |
0.00 (0.00%) |
4 |
300034 |
钢研高纳 |
3.84% |
17.04 |
864.10 |
4.41% |
7.73 (45.36%) |
5 |
002180 |
纳思达 |
3.31% |
17.23 |
743.47 |
3.80% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
3.25% |
4.71 |
731.37 |
3.73% |
新增 |
7 |
688019 |
安集科技 |
3.11% |
2.69 |
698.31 |
3.57% |
新增 |
8 |
603185 |
上机数控 |
2.97% |
4.95 |
668.29 |
3.41% |
新增 |
9 |
300990 |
同飞股份 |
2.93% |
7.14 |
658.05 |
3.36% |
新增 |
10 |
000651 |
格力电器 |
2.81% |
19.48 |
631.74 |
3.23% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
4.92% |
10.00 |
1106.20 |
5.65% |
新增 |
2 |
600519 |
贵州茅台 |
4.60% |
0.55 |
1033.81 |
5.28% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
4.29% |
4.36 |
963.34 |
4.92% |
0.00 (0.00%) |
4 |
300034 |
钢研高纳 |
3.84% |
17.04 |
864.10 |
4.41% |
7.73 (45.36%) |
5 |
002180 |
纳思达 |
3.31% |
17.23 |
743.47 |
3.80% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
3.25% |
4.71 |
731.37 |
3.73% |
新增 |
7 |
688019 |
安集科技 |
3.11% |
2.69 |
698.31 |
3.57% |
新增 |
8 |
603185 |
上机数控 |
2.97% |
4.95 |
668.29 |
3.41% |
新增 |
9 |
300990 |
同飞股份 |
2.93% |
7.14 |
658.05 |
3.36% |
新增 |
10 |
000651 |
格力电器 |
2.81% |
19.48 |
631.74 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.21% |
0.55 |
1129.04 |
4.69% |
0.00 (0.00%) |
2 |
300850 |
新强联 |
3.68% |
11.10 |
988.23 |
4.11% |
新增 |
3 |
300763 |
锦浪科技 |
3.46% |
4.36 |
928.68 |
3.86% |
新增 |
4 |
000707 |
双环科技 |
3.31% |
52.33 |
889.09 |
3.70% |
新增 |
5 |
002180 |
纳思达 |
3.25% |
17.23 |
872.18 |
3.63% |
新增 |
6 |
600089 |
特变电工 |
3.19% |
31.22 |
855.12 |
3.55% |
新增 |
7 |
000568 |
泸州老窖 |
3.15% |
3.43 |
845.63 |
3.52% |
新增 |
8 |
600690 |
海尔智家 |
3.15% |
30.73 |
843.85 |
3.51% |
新增 |
9 |
000333 |
美的集团 |
3.14% |
13.93 |
841.23 |
3.50% |
新增 |
10 |
300595 |
欧普康视 |
3.08% |
14.43 |
825.25 |
3.43% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.21% |
0.55 |
1129.04 |
4.69% |
0.00 (0.00%) |
2 |
300850 |
新强联 |
3.68% |
11.10 |
988.23 |
4.11% |
新增 |
3 |
300763 |
锦浪科技 |
3.46% |
4.36 |
928.68 |
3.86% |
新增 |
4 |
000707 |
双环科技 |
3.31% |
52.33 |
889.09 |
3.70% |
新增 |
5 |
002180 |
纳思达 |
3.25% |
17.23 |
872.18 |
3.63% |
新增 |
6 |
600089 |
特变电工 |
3.19% |
31.22 |
855.12 |
3.55% |
新增 |
7 |
000568 |
泸州老窖 |
3.15% |
3.43 |
845.63 |
3.52% |
新增 |
8 |
600690 |
海尔智家 |
3.15% |
30.73 |
843.85 |
3.51% |
新增 |
9 |
000333 |
美的集团 |
3.14% |
13.93 |
841.23 |
3.50% |
新增 |
10 |
300595 |
欧普康视 |
3.08% |
14.43 |
825.25 |
3.43% |
新增 |
11 |
600919 |
江苏银行 |
3.00% |
113.06 |
804.99 |
3.35% |
--- |
12 |
600309 |
万华化学 |
2.97% |
8.22 |
797.26 |
3.31% |
--- |
13 |
600438 |
通威股份 |
2.94% |
13.19 |
789.55 |
3.28% |
--- |
14 |
002271 |
东方雨虹 |
2.93% |
15.29 |
786.98 |
3.27% |
--- |
15 |
000683 |
远兴能源 |
2.87% |
73.32 |
770.59 |
3.20% |
--- |
16 |
601799 |
星宇股份 |
2.83% |
4.44 |
759.24 |
3.16% |
--- |
17 |
601012 |
隆基绿能 |
2.75% |
11.09 |
738.79 |
3.07% |
--- |
18 |
300911 |
亿田智能 |
2.67% |
9.33 |
717.01 |
2.98% |
--- |
19 |
300861 |
美畅股份 |
2.53% |
7.33 |
679.42 |
2.82% |
--- |
20 |
600845 |
宝信软件 |
2.50% |
12.27 |
669.94 |
2.79% |
--- |
21 |
002920 |
德赛西威 |
2.47% |
4.47 |
661.56 |
2.75% |
--- |
22 |
300019 |
硅宝科技 |
2.43% |
29.35 |
652.45 |
2.71% |
--- |
23 |
002643 |
万润股份 |
1.99% |
25.63 |
534.64 |
2.22% |
--- |
24 |
600941 |
中国移动 |
1.96% |
8.74 |
526.45 |
2.19% |
--- |
25 |
000883 |
湖北能源 |
1.92% |
101.06 |
516.42 |
2.15% |
--- |
26 |
601888 |
中国中免 |
1.82% |
2.10 |
489.15 |
2.03% |
--- |
27 |
600132 |
重庆啤酒 |
1.60% |
2.92 |
428.07 |
1.78% |
--- |
28 |
002372 |
伟星新材 |
1.55% |
17.35 |
417.16 |
1.73% |
--- |
29 |
002756 |
永兴材料 |
1.54% |
2.72 |
414.01 |
1.72% |
--- |
30 |
002407 |
多氟多 |
1.53% |
8.37 |
409.38 |
1.70% |
--- |
31 |
002466 |
天齐锂业 |
1.48% |
3.18 |
396.86 |
1.65% |
--- |
32 |
300034 |
钢研高纳 |
1.46% |
9.31 |
392.70 |
1.63% |
--- |
33 |
300181 |
佐力药业 |
1.46% |
39.42 |
391.83 |
1.63% |
--- |
34 |
603596 |
伯特利 |
1.46% |
4.90 |
392.88 |
1.63% |
--- |
35 |
300415 |
伊之密 |
1.39% |
20.52 |
374.08 |
1.56% |
--- |
36 |
688559 |
海目星 |
1.38% |
5.09 |
370.20 |
1.54% |
--- |
37 |
600197 |
伊力特 |
0.58% |
5.14 |
154.86 |
0.64% |
--- |
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 |
600048 |
保利发展 |
3.70% |
61.61 |
1090.50 |
4.26% |
新增 |
2 |
600941 |
中国移动 |
3.68% |
16.52 |
1082.96 |
4.23% |
新增 |
3 |
600383 |
金地集团 |
3.63% |
74.98 |
1070.71 |
4.19% |
新增 |
4 |
000915 |
华特达因 |
3.56% |
30.05 |
1048.74 |
4.10% |
新增 |
5 |
600153 |
建发股份 |
3.40% |
78.69 |
1000.94 |
3.91% |
新增 |
6 |
600519 |
贵州茅台 |
3.22% |
0.55 |
949.06 |
3.71% |
-0.35 (-63.07%) |
7 |
600803 |
新奥股份 |
3.20% |
53.27 |
943.46 |
3.69% |
新增 |
8 |
300750 |
宁德时代 |
3.08% |
1.77 |
906.77 |
3.54% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.06% |
43.67 |
902.57 |
3.53% |
新增 |
10 |
600188 |
兖矿能源 |
2.99% |
23.01 |
882.20 |
3.45% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.70% |
61.61 |
1090.50 |
4.26% |
新增 |
2 |
600941 |
中国移动 |
3.68% |
16.52 |
1082.96 |
4.23% |
新增 |
3 |
600383 |
金地集团 |
3.63% |
74.98 |
1070.71 |
4.19% |
新增 |
4 |
000915 |
华特达因 |
3.56% |
30.05 |
1048.74 |
4.10% |
新增 |
5 |
600153 |
建发股份 |
3.40% |
78.69 |
1000.94 |
3.91% |
新增 |
6 |
600519 |
贵州茅台 |
3.22% |
0.55 |
949.06 |
3.71% |
-0.35 (-63.07%) |
7 |
600803 |
新奥股份 |
3.20% |
53.27 |
943.46 |
3.69% |
新增 |
8 |
300750 |
宁德时代 |
3.08% |
1.77 |
906.77 |
3.54% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.06% |
43.67 |
902.57 |
3.53% |
新增 |
10 |
600188 |
兖矿能源 |
2.99% |
23.01 |
882.20 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.18% |
0.90 |
1845.62 |
5.69% |
新增 |
2 |
002906 |
华阳集团 |
3.63% |
23.56 |
1294.86 |
3.99% |
新增 |
3 |
002555 |
三七互娱 |
3.58% |
47.25 |
1276.70 |
3.94% |
新增 |
4 |
300059 |
东方财富 |
3.50% |
33.59 |
1246.52 |
3.84% |
0.00 (0.00%) |
5 |
300776 |
帝尔激光 |
3.24% |
4.51 |
1154.11 |
3.56% |
新增 |
6 |
002271 |
东方雨虹 |
3.15% |
21.33 |
1123.66 |
3.47% |
新增 |
7 |
300416 |
苏试试验 |
3.14% |
33.00 |
1120.48 |
3.46% |
新增 |
8 |
600487 |
亨通光电 |
3.06% |
72.16 |
1091.06 |
3.36% |
新增 |
9 |
300750 |
宁德时代 |
2.92% |
1.77 |
1040.76 |
3.21% |
新增 |
10 |
002180 |
纳思达 |
2.83% |
22.13 |
1007.69 |
3.11% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.18% |
0.90 |
1845.62 |
5.69% |
新增 |
2 |
002906 |
华阳集团 |
3.63% |
23.56 |
1294.86 |
3.99% |
新增 |
3 |
002555 |
三七互娱 |
3.58% |
47.25 |
1276.70 |
3.94% |
新增 |
4 |
300059 |
东方财富 |
3.50% |
33.59 |
1246.52 |
3.84% |
0.00 (0.00%) |
5 |
300776 |
帝尔激光 |
3.24% |
4.51 |
1154.11 |
3.56% |
新增 |
6 |
002271 |
东方雨虹 |
3.15% |
21.33 |
1123.66 |
3.47% |
新增 |
7 |
300416 |
苏试试验 |
3.14% |
33.00 |
1120.48 |
3.46% |
新增 |
8 |
600487 |
亨通光电 |
3.06% |
72.16 |
1091.06 |
3.36% |
新增 |
9 |
300750 |
宁德时代 |
2.92% |
1.77 |
1040.76 |
3.21% |
新增 |
10 |
002180 |
纳思达 |
2.83% |
22.13 |
1007.69 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300772 |
运达股份 |
4.46% |
32.09 |
1678.31 |
5.35% |
新增 |
2 |
300037 |
新宙邦 |
3.88% |
9.42 |
1460.22 |
4.65% |
4.74 (50.32%) |
3 |
688188 |
柏楚电子 |
3.73% |
3.20 |
1404.92 |
4.48% |
1.58 (49.34%) |
4 |
600036 |
招商银行 |
3.61% |
26.92 |
1358.22 |
4.33% |
0.00 (0.00%) |
5 |
000301 |
东方盛虹 |
3.25% |
43.48 |
1222.70 |
3.89% |
新增 |
6 |
600958 |
东方证券 |
3.18% |
79.20 |
1198.30 |
3.82% |
新增 |
7 |
600438 |
通威股份 |
3.17% |
23.45 |
1194.54 |
3.81% |
新增 |
8 |
603323 |
苏农银行 |
3.16% |
228.88 |
1190.18 |
3.79% |
新增 |
9 |
300059 |
东方财富 |
3.07% |
33.59 |
1154.49 |
3.68% |
12.55 (37.36%) |
10 |
601128 |
常熟银行 |
3.02% |
177.46 |
1137.52 |
3.62% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300772 |
运达股份 |
4.46% |
32.09 |
1678.31 |
5.35% |
新增 |
2 |
300037 |
新宙邦 |
3.88% |
9.42 |
1460.22 |
4.65% |
4.74 (50.32%) |
3 |
688188 |
柏楚电子 |
3.73% |
3.20 |
1404.92 |
4.48% |
1.58 (49.34%) |
4 |
600036 |
招商银行 |
3.61% |
26.92 |
1358.22 |
4.33% |
0.00 (0.00%) |
5 |
000301 |
东方盛虹 |
3.25% |
43.48 |
1222.70 |
3.89% |
新增 |
6 |
600958 |
东方证券 |
3.18% |
79.20 |
1198.30 |
3.82% |
新增 |
7 |
600438 |
通威股份 |
3.17% |
23.45 |
1194.54 |
3.81% |
新增 |
8 |
603323 |
苏农银行 |
3.16% |
228.88 |
1190.18 |
3.79% |
新增 |
9 |
300059 |
东方财富 |
3.07% |
33.59 |
1154.49 |
3.68% |
12.55 (37.36%) |
10 |
601128 |
常熟银行 |
3.02% |
177.46 |
1137.52 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.57% |
3.06 |
1636.49 |
3.93% |
新增 |
2 |
600036 |
招商银行 |
3.18% |
26.92 |
1458.91 |
3.50% |
-4.63 (-17.19%) |
3 |
603259 |
药明康德 |
3.11% |
9.10 |
1425.60 |
3.42% |
新增 |
4 |
603486 |
科沃斯 |
3.00% |
6.03 |
1376.42 |
3.31% |
新增 |
5 |
600660 |
福耀玻璃 |
2.99% |
24.51 |
1368.71 |
3.29% |
新增 |
6 |
000001 |
平安银行 |
2.96% |
60.05 |
1358.33 |
3.26% |
0.00 (0.00%) |
7 |
600577 |
精达股份 |
2.37% |
169.90 |
1083.96 |
2.60% |
新增 |
8 |
600132 |
重庆啤酒 |
2.35% |
5.45 |
1078.83 |
2.59% |
新增 |
9 |
000933 |
神火股份 |
2.33% |
113.09 |
1068.66 |
2.57% |
新增 |
10 |
300763 |
锦浪科技 |
2.29% |
5.81 |
1050.01 |
2.52% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.57% |
3.06 |
1636.49 |
3.93% |
新增 |
2 |
600036 |
招商银行 |
3.18% |
26.92 |
1458.91 |
3.50% |
-4.63 (-17.19%) |
3 |
603259 |
药明康德 |
3.11% |
9.10 |
1425.60 |
3.42% |
新增 |
4 |
603486 |
科沃斯 |
3.00% |
6.03 |
1376.42 |
3.31% |
新增 |
5 |
600660 |
福耀玻璃 |
2.99% |
24.51 |
1368.71 |
3.29% |
新增 |
6 |
000001 |
平安银行 |
2.96% |
60.05 |
1358.33 |
3.26% |
0.00 (0.00%) |
7 |
600577 |
精达股份 |
2.37% |
169.90 |
1083.96 |
2.60% |
新增 |
8 |
600132 |
重庆啤酒 |
2.35% |
5.45 |
1078.83 |
2.59% |
新增 |
9 |
000933 |
神火股份 |
2.33% |
113.09 |
1068.66 |
2.57% |
新增 |
10 |
300763 |
锦浪科技 |
2.29% |
5.81 |
1050.01 |
2.52% |
新增 |
11 |
688016 |
心脉医疗 |
2.28% |
2.29 |
1043.33 |
2.51% |
--- |
12 |
600519 |
贵州茅台 |
2.16% |
0.48 |
987.83 |
2.37% |
--- |
13 |
300595 |
欧普康视 |
2.13% |
9.43 |
976.88 |
2.35% |
--- |
14 |
000661 |
长春高新 |
1.99% |
2.35 |
910.03 |
2.19% |
--- |
15 |
002049 |
紫光国微 |
1.92% |
5.70 |
878.88 |
2.11% |
--- |
16 |
002832 |
比音勒芬 |
1.90% |
33.96 |
869.04 |
2.09% |
--- |
17 |
002001 |
新和成 |
1.89% |
30.18 |
865.60 |
2.08% |
--- |
18 |
688599 |
天合光能 |
1.83% |
29.60 |
839.27 |
2.02% |
--- |
19 |
002241 |
歌尔股份 |
1.81% |
19.37 |
827.87 |
1.99% |
--- |
20 |
600884 |
杉杉股份 |
1.70% |
33.34 |
777.49 |
1.87% |
--- |
21 |
603128 |
华贸物流 |
1.67% |
54.38 |
766.21 |
1.84% |
--- |
22 |
002415 |
海康威视 |
1.65% |
11.70 |
754.65 |
1.81% |
--- |
23 |
300680 |
隆盛科技 |
1.61% |
27.58 |
737.66 |
1.77% |
--- |
24 |
601009 |
南京银行 |
1.60% |
69.85 |
734.82 |
1.76% |
--- |
25 |
688536 |
思瑞浦 |
1.60% |
1.33 |
732.83 |
1.76% |
--- |
26 |
600803 |
新奥股份 |
1.55% |
42.88 |
708.00 |
1.70% |
--- |
27 |
688188 |
柏楚电子 |
1.54% |
1.62 |
707.41 |
1.70% |
--- |
28 |
601799 |
星宇股份 |
1.53% |
3.10 |
699.17 |
1.68% |
--- |
29 |
300059 |
东方财富 |
1.51% |
21.04 |
689.90 |
1.66% |
--- |
30 |
600600 |
青岛啤酒 |
1.50% |
5.96 |
689.27 |
1.66% |
--- |
31 |
603893 |
瑞芯微 |
1.41% |
4.63 |
645.70 |
1.55% |
--- |
32 |
688625 |
呈和科技 |
1.37% |
11.75 |
627.84 |
1.51% |
--- |
33 |
600030 |
中信证券 |
1.24% |
22.73 |
566.91 |
1.36% |
--- |
34 |
603816 |
顾家家居 |
1.18% |
7.01 |
542.08 |
1.30% |
--- |
35 |
002192 |
融捷股份 |
1.13% |
7.55 |
518.38 |
1.25% |
--- |
36 |
601208 |
东材科技 |
1.13% |
31.72 |
517.67 |
1.24% |
--- |
37 |
603348 |
文灿股份 |
1.12% |
14.63 |
512.23 |
1.23% |
--- |
38 |
002371 |
北方华创 |
1.06% |
1.75 |
485.42 |
1.17% |
--- |
39 |
688005 |
容百科技 |
1.06% |
4.00 |
485.20 |
1.17% |
--- |
40 |
688169 |
石头科技 |
1.06% |
0.38 |
485.23 |
1.17% |
--- |
41 |
688598 |
金博股份 |
1.06% |
1.80 |
484.66 |
1.16% |
--- |
42 |
000858 |
五粮液 |
1.05% |
1.62 |
481.21 |
1.16% |
--- |
43 |
600389 |
江山股份 |
1.04% |
13.91 |
478.36 |
1.15% |
--- |
44 |
600499 |
科达制造 |
1.04% |
33.13 |
477.07 |
1.15% |
--- |
45 |
300953 |
震裕科技 |
1.03% |
4.32 |
470.88 |
1.13% |
--- |
46 |
603501 |
韦尔股份 |
1.03% |
1.46 |
470.12 |
1.13% |
--- |
47 |
688383 |
新益昌 |
1.03% |
3.35 |
471.96 |
1.13% |
--- |
48 |
300037 |
新宙邦 |
1.02% |
4.68 |
468.47 |
1.13% |
--- |
49 |
603290 |
斯达半导 |
1.02% |
1.46 |
467.20 |
1.12% |
--- |
50 |
688388 |
嘉元科技 |
0.98% |
4.94 |
449.71 |
1.08% |
--- |
51 |
600690 |
海尔智家 |
0.95% |
16.86 |
436.92 |
1.05% |
--- |
52 |
300327 |
中颖电子 |
0.92% |
4.95 |
421.89 |
1.01% |
--- |
53 |
002709 |
天赐材料 |
0.91% |
3.91 |
416.73 |
1.00% |
--- |
54 |
688611 |
杭州柯林 |
0.75% |
6.98 |
342.46 |
0.82% |
--- |
55 |
002968 |
新大正 |
0.56% |
5.88 |
256.07 |
0.62% |
--- |
56 |
002409 |
雅克科技 |
0.55% |
3.13 |
253.53 |
0.61% |
--- |
57 |
688686 |
奥普特 |
0.21% |
0.22 |
98.09 |
0.24% |
--- |
58 |
688617 |
惠泰医疗 |
0.13% |
0.16 |
58.71 |
0.14% |
--- |
59 |
688819 |
天能股份 |
0.05% |
0.57 |
24.80 |
0.06% |
--- |
60 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.03% |
--- |
61 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.81 |
0.02% |
--- |
62 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.01 |
0.02% |
--- |
63 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
64 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
65 |
300973 |
立高食品 |
0.01% |
0.04 |
4.13 |
0.01% |
--- |
66 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
67 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
68 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
69 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
70 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
71 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
72 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
73 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
74 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.33% |
25.15 |
1979.44 |
4.98% |
-29.63 (-117.79%) |
2 |
000661 |
长春高新 |
4.04% |
4.08 |
1847.27 |
4.65% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.02% |
0.91 |
1838.03 |
4.62% |
-0.78 (-85.53%) |
4 |
600036 |
招商银行 |
3.52% |
31.55 |
1612.20 |
4.06% |
-12.43 (-39.41%) |
5 |
600900 |
长江电力 |
3.52% |
75.12 |
1610.57 |
4.05% |
新增 |
6 |
601009 |
南京银行 |
3.09% |
139.70 |
1413.76 |
3.56% |
新增 |
7 |
000333 |
美的集团 |
3.01% |
16.76 |
1377.84 |
3.47% |
-6.00 (-35.80%) |
8 |
002142 |
宁波银行 |
2.93% |
34.51 |
1341.69 |
3.37% |
7.94 (23.01%) |
9 |
000001 |
平安银行 |
2.89% |
60.05 |
1321.70 |
3.32% |
新增 |
10 |
601601 |
中国太保 |
2.77% |
33.54 |
1269.20 |
3.19% |
新增 |
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 |
601318 |
中国平安 |
4.33% |
25.15 |
1979.44 |
4.98% |
-29.63 (-117.79%) |
2 |
000661 |
长春高新 |
4.04% |
4.08 |
1847.27 |
4.65% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.02% |
0.91 |
1838.03 |
4.62% |
-0.78 (-85.53%) |
4 |
600036 |
招商银行 |
3.52% |
31.55 |
1612.20 |
4.06% |
-12.43 (-39.41%) |
5 |
600900 |
长江电力 |
3.52% |
75.12 |
1610.57 |
4.05% |
新增 |
6 |
601009 |
南京银行 |
3.09% |
139.70 |
1413.76 |
3.56% |
新增 |
7 |
000333 |
美的集团 |
3.01% |
16.76 |
1377.84 |
3.47% |
-6.00 (-35.80%) |
8 |
002142 |
宁波银行 |
2.93% |
34.51 |
1341.69 |
3.37% |
7.94 (23.01%) |
9 |
000001 |
平安银行 |
2.89% |
60.05 |
1321.70 |
3.32% |
新增 |
10 |
601601 |
中国太保 |
2.77% |
33.54 |
1269.20 |
3.19% |
新增 |
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 |
601318 |
中国平安 |
8.52% |
54.78 |
4764.59 |
9.53% |
28.86 (52.69%) |
2 |
600519 |
贵州茅台 |
6.06% |
1.70 |
3391.41 |
6.78% |
0.45 (26.51%) |
3 |
000858 |
五粮液 |
5.12% |
9.82 |
2865.27 |
5.73% |
4.49 (45.71%) |
4 |
000333 |
美的集团 |
4.00% |
22.75 |
2239.96 |
4.48% |
9.85 (43.27%) |
5 |
603486 |
科沃斯 |
3.50% |
22.11 |
1956.21 |
3.91% |
新增 |
6 |
600036 |
招商银行 |
3.46% |
43.98 |
1933.07 |
3.87% |
-8.02 (-18.24%) |
7 |
000661 |
长春高新 |
3.27% |
4.08 |
1831.69 |
3.66% |
新增 |
8 |
688598 |
金博股份 |
3.08% |
7.96 |
1721.42 |
3.44% |
新增 |
9 |
603068 |
博通集成 |
3.07% |
20.12 |
1715.65 |
3.43% |
新增 |
10 |
002179 |
中航光电 |
3.00% |
21.44 |
1678.18 |
3.36% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.52% |
54.78 |
4764.59 |
9.53% |
28.86 (52.69%) |
2 |
600519 |
贵州茅台 |
6.06% |
1.70 |
3391.41 |
6.78% |
0.45 (26.51%) |
3 |
000858 |
五粮液 |
5.12% |
9.82 |
2865.27 |
5.73% |
4.49 (45.71%) |
4 |
000333 |
美的集团 |
4.00% |
22.75 |
2239.96 |
4.48% |
9.85 (43.27%) |
5 |
603486 |
科沃斯 |
3.50% |
22.11 |
1956.21 |
3.91% |
新增 |
6 |
600036 |
招商银行 |
3.46% |
43.98 |
1933.07 |
3.87% |
-8.02 (-18.24%) |
7 |
000661 |
长春高新 |
3.27% |
4.08 |
1831.69 |
3.66% |
新增 |
8 |
688598 |
金博股份 |
3.08% |
7.96 |
1721.42 |
3.44% |
新增 |
9 |
603068 |
博通集成 |
3.07% |
20.12 |
1715.65 |
3.43% |
新增 |
10 |
002179 |
中航光电 |
3.00% |
21.44 |
1678.18 |
3.36% |
新增 |
11 |
688169 |
石头科技 |
2.91% |
1.57 |
1629.52 |
3.26% |
--- |
12 |
601689 |
拓普集团 |
2.78% |
40.48 |
1555.65 |
3.11% |
--- |
13 |
300357 |
我武生物 |
2.62% |
19.13 |
1467.52 |
2.93% |
--- |
14 |
002304 |
洋河股份 |
2.61% |
6.18 |
1458.42 |
2.92% |
--- |
15 |
600803 |
新奥股份 |
2.22% |
91.33 |
1241.14 |
2.48% |
--- |
16 |
603129 |
春风动力 |
2.13% |
6.84 |
1191.46 |
2.38% |
--- |
17 |
600031 |
三一重工 |
2.02% |
32.35 |
1131.54 |
2.26% |
--- |
18 |
600884 |
杉杉股份 |
2.01% |
62.42 |
1125.43 |
2.25% |
--- |
19 |
300595 |
欧普康视 |
1.76% |
12.03 |
985.50 |
1.97% |
--- |
20 |
002142 |
宁波银行 |
1.68% |
26.57 |
938.93 |
1.88% |
--- |
21 |
601799 |
星宇股份 |
1.65% |
4.60 |
921.90 |
1.84% |
--- |
22 |
300454 |
深信服 |
1.62% |
3.66 |
908.46 |
1.82% |
--- |
23 |
601899 |
紫金矿业 |
1.56% |
94.06 |
873.83 |
1.75% |
--- |
24 |
600660 |
福耀玻璃 |
1.53% |
17.77 |
853.85 |
1.71% |
--- |
25 |
000933 |
神火股份 |
1.47% |
113.09 |
819.87 |
1.64% |
--- |
26 |
300059 |
东方财富 |
1.45% |
26.24 |
813.47 |
1.63% |
--- |
27 |
600988 |
赤峰黄金 |
1.41% |
44.14 |
790.55 |
1.58% |
--- |
28 |
688099 |
晶晨股份 |
1.34% |
9.53 |
750.02 |
1.50% |
--- |
29 |
600030 |
中信证券 |
1.21% |
22.96 |
675.04 |
1.35% |
--- |
30 |
600316 |
洪都航空 |
1.14% |
11.21 |
637.51 |
1.27% |
--- |
31 |
600409 |
三友化工 |
1.14% |
62.30 |
638.57 |
1.28% |
--- |
32 |
688567 |
孚能科技 |
1.13% |
13.77 |
629.91 |
1.26% |
--- |
33 |
601100 |
恒立液压 |
1.05% |
5.19 |
586.47 |
1.17% |
--- |
34 |
000733 |
振华科技 |
1.00% |
9.52 |
560.25 |
1.12% |
--- |
35 |
002340 |
格林美 |
0.99% |
79.33 |
554.52 |
1.11% |
--- |
36 |
688561 |
奇安信 |
0.96% |
4.27 |
538.46 |
1.08% |
--- |
37 |
600346 |
恒力石化 |
0.94% |
18.89 |
528.35 |
1.06% |
--- |
38 |
000636 |
风华高科 |
0.86% |
14.35 |
483.60 |
0.97% |
--- |
39 |
603816 |
顾家家居 |
0.70% |
5.55 |
391.33 |
0.78% |
--- |
40 |
688055 |
龙腾光电 |
0.07% |
4.52 |
36.36 |
0.07% |
--- |
41 |
688686 |
奥普特 |
0.07% |
0.22 |
37.09 |
0.07% |
--- |
42 |
688580 |
伟思医疗 |
0.05% |
0.27 |
26.12 |
0.05% |
--- |
43 |
300999 |
金龙鱼 |
0.03% |
0.21 |
18.72 |
0.04% |
--- |
44 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.03% |
--- |
45 |
688229 |
博睿数据 |
0.03% |
0.16 |
16.64 |
0.03% |
--- |
46 |
688617 |
惠泰医疗 |
0.02% |
0.16 |
11.71 |
0.02% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.95 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
49 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
50 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
51 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
58 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.05% |
1.25 |
2081.29 |
6.05% |
0.08 (6.41%) |
2 |
601318 |
中国平安 |
4.80% |
25.91 |
1976.26 |
5.75% |
1.92 (7.41%) |
3 |
600036 |
招商银行 |
4.55% |
52.01 |
1872.27 |
5.45% |
9.47 (18.21%) |
4 |
600031 |
三一重工 |
2.98% |
49.26 |
1226.18 |
3.57% |
8.72 (17.71%) |
5 |
002142 |
宁波银行 |
2.97% |
38.87 |
1223.69 |
3.56% |
6.06 (15.59%) |
6 |
000858 |
五粮液 |
2.86% |
5.33 |
1177.93 |
3.43% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
2.74% |
20.94 |
1128.67 |
3.28% |
8.53 (40.74%) |
8 |
000333 |
美的集团 |
2.28% |
12.91 |
937.21 |
2.73% |
-5.99 (-46.39%) |
9 |
002475 |
立讯精密 |
2.07% |
14.93 |
853.09 |
2.48% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
2.05% |
1.41 |
846.23 |
2.46% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.05% |
1.25 |
2081.29 |
6.05% |
0.08 (6.41%) |
2 |
601318 |
中国平安 |
4.80% |
25.91 |
1976.26 |
5.75% |
1.92 (7.41%) |
3 |
600036 |
招商银行 |
4.55% |
52.01 |
1872.27 |
5.45% |
9.47 (18.21%) |
4 |
600031 |
三一重工 |
2.98% |
49.26 |
1226.18 |
3.57% |
8.72 (17.71%) |
5 |
002142 |
宁波银行 |
2.97% |
38.87 |
1223.69 |
3.56% |
6.06 (15.59%) |
6 |
000858 |
五粮液 |
2.86% |
5.33 |
1177.93 |
3.43% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
2.74% |
20.94 |
1128.67 |
3.28% |
8.53 (40.74%) |
8 |
000333 |
美的集团 |
2.28% |
12.91 |
937.21 |
2.73% |
-5.99 (-46.39%) |
9 |
002475 |
立讯精密 |
2.07% |
14.93 |
853.09 |
2.48% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
2.05% |
1.41 |
846.23 |
2.46% |
新增 |
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 |
601318 |
中国平安 |
5.59% |
24.00 |
1713.25 |
6.24% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.57% |
1.17 |
1707.77 |
6.22% |
0.20 (17.13%) |
3 |
600036 |
招商银行 |
4.68% |
42.54 |
1434.36 |
5.22% |
1.31 (3.07%) |
4 |
000333 |
美的集团 |
3.69% |
18.90 |
1129.94 |
4.11% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.98% |
5.33 |
912.07 |
3.32% |
新增 |
6 |
002142 |
宁波银行 |
2.81% |
32.81 |
861.97 |
3.14% |
新增 |
7 |
600030 |
中信证券 |
2.61% |
33.16 |
799.46 |
2.91% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.54% |
1.79 |
778.40 |
2.83% |
新增 |
9 |
002475 |
立讯精密 |
2.50% |
14.93 |
766.78 |
2.79% |
新增 |
10 |
600031 |
三一重工 |
2.48% |
40.54 |
760.51 |
2.77% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.59% |
24.00 |
1713.25 |
6.24% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.57% |
1.17 |
1707.77 |
6.22% |
0.20 (17.13%) |
3 |
600036 |
招商银行 |
4.68% |
42.54 |
1434.36 |
5.22% |
1.31 (3.07%) |
4 |
000333 |
美的集团 |
3.69% |
18.90 |
1129.94 |
4.11% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.98% |
5.33 |
912.07 |
3.32% |
新增 |
6 |
002142 |
宁波银行 |
2.81% |
32.81 |
861.97 |
3.14% |
新增 |
7 |
600030 |
中信证券 |
2.61% |
33.16 |
799.46 |
2.91% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.54% |
1.79 |
778.40 |
2.83% |
新增 |
9 |
002475 |
立讯精密 |
2.50% |
14.93 |
766.78 |
2.79% |
新增 |
10 |
600031 |
三一重工 |
2.48% |
40.54 |
760.51 |
2.77% |
0.00 (0.00%) |
11 |
300760 |
迈瑞医疗 |
2.40% |
2.41 |
736.74 |
2.68% |
--- |
12 |
688363 |
华熙生物 |
2.25% |
4.65 |
688.46 |
2.51% |
--- |
13 |
603259 |
药明康德 |
1.98% |
6.29 |
607.23 |
2.21% |
--- |
14 |
300014 |
亿纬锂能 |
1.96% |
12.56 |
601.23 |
2.19% |
--- |
15 |
300059 |
东方财富 |
1.85% |
28.03 |
566.25 |
2.06% |
--- |
16 |
600570 |
恒生电子 |
1.82% |
5.19 |
559.29 |
2.04% |
--- |
17 |
600887 |
伊利股份 |
1.75% |
17.20 |
535.55 |
1.95% |
--- |
18 |
601688 |
华泰证券 |
1.72% |
28.08 |
527.96 |
1.92% |
--- |
19 |
002271 |
东方雨虹 |
1.65% |
12.41 |
504.22 |
1.84% |
--- |
20 |
603338 |
浙江鼎力 |
1.64% |
6.61 |
501.17 |
1.83% |
--- |
21 |
600298 |
安琪酵母 |
1.57% |
9.74 |
481.96 |
1.76% |
--- |
22 |
002049 |
紫光国微 |
1.54% |
6.50 |
472.88 |
1.72% |
--- |
23 |
603890 |
春秋电子 |
1.54% |
26.33 |
473.21 |
1.72% |
--- |
24 |
002601 |
龙佰集团 |
1.52% |
25.26 |
467.31 |
1.70% |
--- |
25 |
002157 |
正邦科技 |
1.48% |
25.97 |
453.98 |
1.65% |
--- |
26 |
601799 |
星宇股份 |
1.48% |
3.57 |
453.39 |
1.65% |
--- |
27 |
600584 |
长电科技 |
1.42% |
13.89 |
434.34 |
1.58% |
--- |
28 |
600309 |
万华化学 |
1.39% |
8.50 |
424.93 |
1.55% |
--- |
29 |
601888 |
中国中免 |
1.36% |
2.71 |
417.42 |
1.52% |
--- |
30 |
002128 |
露天煤业 |
1.33% |
52.41 |
406.18 |
1.48% |
--- |
31 |
601009 |
南京银行 |
1.33% |
55.44 |
406.38 |
1.48% |
--- |
32 |
002126 |
银轮股份 |
1.30% |
32.43 |
397.00 |
1.45% |
--- |
33 |
300122 |
智飞生物 |
1.28% |
3.91 |
391.59 |
1.43% |
--- |
34 |
600988 |
赤峰黄金 |
1.24% |
31.83 |
378.78 |
1.38% |
--- |
35 |
601628 |
中国人寿 |
1.12% |
12.63 |
343.72 |
1.25% |
--- |
36 |
300750 |
宁德时代 |
1.10% |
1.93 |
336.51 |
1.23% |
--- |
37 |
600383 |
金地集团 |
1.10% |
24.62 |
337.29 |
1.23% |
--- |
38 |
600048 |
保利地产 |
1.08% |
22.49 |
332.44 |
1.21% |
--- |
39 |
002311 |
海大集团 |
1.01% |
6.51 |
309.75 |
1.13% |
--- |
40 |
002460 |
赣锋锂业 |
0.99% |
5.64 |
302.13 |
1.10% |
--- |
41 |
600009 |
上海机场 |
0.97% |
4.13 |
297.65 |
1.08% |
--- |
42 |
600741 |
华域汽车 |
0.93% |
13.68 |
284.41 |
1.04% |
--- |
43 |
002508 |
老板电器 |
0.92% |
9.08 |
282.48 |
1.03% |
--- |
44 |
000001 |
平安银行 |
0.89% |
21.24 |
271.87 |
0.99% |
--- |
45 |
000002 |
万科A |
0.89% |
10.41 |
272.15 |
0.99% |
--- |
46 |
002507 |
涪陵榨菜 |
0.87% |
7.37 |
265.21 |
0.97% |
--- |
47 |
300769 |
德方纳米 |
0.87% |
2.75 |
267.31 |
0.97% |
--- |
48 |
002982 |
湘佳股份 |
0.67% |
1.98 |
204.41 |
0.74% |
--- |
49 |
002555 |
三七互娱 |
0.65% |
4.26 |
199.28 |
0.73% |
--- |
50 |
000100 |
TCL科技 |
0.57% |
28.16 |
174.59 |
0.64% |
--- |
51 |
688106 |
金宏气体 |
0.22% |
1.30 |
67.77 |
0.25% |
--- |
52 |
688598 |
金博股份 |
0.13% |
0.53 |
40.97 |
0.15% |
--- |
53 |
688100 |
威胜信息 |
0.10% |
1.16 |
30.07 |
0.11% |
--- |
54 |
688090 |
瑞松科技 |
0.06% |
0.30 |
17.91 |
0.07% |
--- |
55 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.07% |
--- |
56 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.07 |
0.03% |
--- |
57 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
58 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
59 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
60 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
61 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
62 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
69 |
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 |
601318 |
中国平安 |
6.20% |
24.00 |
1659.74 |
7.25% |
1.43 (5.98%) |
2 |
600036 |
招商银行 |
4.97% |
41.23 |
1330.91 |
5.82% |
2.16 (5.24%) |
3 |
600519 |
贵州茅台 |
4.01% |
0.97 |
1074.78 |
4.70% |
-0.23 (-24.27%) |
4 |
000333 |
美的集团 |
3.42% |
18.90 |
915.06 |
4.00% |
6.16 (32.58%) |
5 |
600030 |
中信证券 |
2.74% |
33.16 |
734.80 |
3.21% |
7.07 (21.33%) |
6 |
601988 |
中国银行 |
2.72% |
209.14 |
727.81 |
3.18% |
新增 |
7 |
600031 |
三一重工 |
2.62% |
40.54 |
701.32 |
3.06% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.46% |
25.71 |
659.45 |
2.88% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.40% |
43.21 |
642.53 |
2.81% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.35% |
2.41 |
630.70 |
2.76% |
新增 |
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 |
601318 |
中国平安 |
6.20% |
24.00 |
1659.74 |
7.25% |
1.43 (5.98%) |
2 |
600036 |
招商银行 |
4.97% |
41.23 |
1330.91 |
5.82% |
2.16 (5.24%) |
3 |
600519 |
贵州茅台 |
4.01% |
0.97 |
1074.78 |
4.70% |
-0.23 (-24.27%) |
4 |
000333 |
美的集团 |
3.42% |
18.90 |
915.06 |
4.00% |
6.16 (32.58%) |
5 |
600030 |
中信证券 |
2.74% |
33.16 |
734.80 |
3.21% |
7.07 (21.33%) |
6 |
601988 |
中国银行 |
2.72% |
209.14 |
727.81 |
3.18% |
新增 |
7 |
600031 |
三一重工 |
2.62% |
40.54 |
701.32 |
3.06% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.46% |
25.71 |
659.45 |
2.88% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.40% |
43.21 |
642.53 |
2.81% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.35% |
2.41 |
630.70 |
2.76% |
新增 |
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 |
601318 |
中国平安 |
6.04% |
22.56 |
1928.02 |
6.66% |
-6.59 (-29.23%) |
2 |
600036 |
招商银行 |
4.60% |
39.07 |
1468.28 |
5.08% |
0.96 (2.47%) |
3 |
600519 |
贵州茅台 |
4.45% |
1.20 |
1422.20 |
4.92% |
-0.56 (-46.28%) |
4 |
600837 |
海通证券 |
3.49% |
72.16 |
1115.63 |
3.86% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.03% |
164.42 |
966.81 |
3.34% |
新增 |
6 |
000002 |
万科A |
2.59% |
25.71 |
827.33 |
2.86% |
新增 |
7 |
000333 |
美的集团 |
2.32% |
12.74 |
742.15 |
2.57% |
新增 |
8 |
600031 |
三一重工 |
2.16% |
40.54 |
691.19 |
2.39% |
新增 |
9 |
600030 |
中信证券 |
2.07% |
26.09 |
659.98 |
2.28% |
-15.32 (-58.74%) |
10 |
603799 |
华友钴业 |
2.03% |
16.50 |
649.93 |
2.25% |
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 |
601318 |
中国平安 |
6.04% |
22.56 |
1928.02 |
6.66% |
-6.59 (-29.23%) |
2 |
600036 |
招商银行 |
4.60% |
39.07 |
1468.28 |
5.08% |
0.96 (2.47%) |
3 |
600519 |
贵州茅台 |
4.45% |
1.20 |
1422.20 |
4.92% |
-0.56 (-46.28%) |
4 |
600837 |
海通证券 |
3.49% |
72.16 |
1115.63 |
3.86% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.03% |
164.42 |
966.81 |
3.34% |
新增 |
6 |
000002 |
万科A |
2.59% |
25.71 |
827.33 |
2.86% |
新增 |
7 |
000333 |
美的集团 |
2.32% |
12.74 |
742.15 |
2.57% |
新增 |
8 |
600031 |
三一重工 |
2.16% |
40.54 |
691.19 |
2.39% |
新增 |
9 |
600030 |
中信证券 |
2.07% |
26.09 |
659.98 |
2.28% |
-15.32 (-58.74%) |
10 |
603799 |
华友钴业 |
2.03% |
16.50 |
649.93 |
2.25% |
新增 |
11 |
601601 |
中国太保 |
2.00% |
16.92 |
640.25 |
2.21% |
--- |
12 |
601628 |
中国人寿 |
2.00% |
18.34 |
639.52 |
2.21% |
--- |
13 |
600585 |
海螺水泥 |
1.98% |
11.54 |
632.39 |
2.19% |
--- |
14 |
000338 |
潍柴动力 |
1.90% |
38.13 |
605.50 |
2.09% |
--- |
15 |
002812 |
恩捷股份 |
1.79% |
11.35 |
573.07 |
1.98% |
--- |
16 |
002541 |
鸿路钢构 |
1.75% |
52.74 |
558.50 |
1.93% |
--- |
17 |
002475 |
立讯精密 |
1.72% |
15.05 |
549.47 |
1.90% |
--- |
18 |
600801 |
华新水泥 |
1.71% |
20.70 |
547.21 |
1.89% |
--- |
19 |
601899 |
紫金矿业 |
1.68% |
116.65 |
535.42 |
1.85% |
--- |
20 |
600466 |
蓝光发展 |
1.58% |
68.63 |
505.80 |
1.75% |
--- |
21 |
000951 |
中国重汽 |
1.55% |
22.03 |
495.78 |
1.71% |
--- |
22 |
603986 |
兆易创新 |
1.55% |
2.41 |
493.78 |
1.71% |
--- |
23 |
601688 |
华泰证券 |
1.52% |
23.90 |
485.41 |
1.68% |
--- |
24 |
002156 |
通富微电 |
1.51% |
29.35 |
482.84 |
1.67% |
--- |
25 |
300033 |
同花顺 |
1.49% |
4.37 |
476.81 |
1.65% |
--- |
26 |
600188 |
兖州煤业 |
1.49% |
45.13 |
476.62 |
1.65% |
--- |
27 |
601111 |
中国国航 |
1.49% |
49.24 |
477.16 |
1.65% |
--- |
28 |
603338 |
浙江鼎力 |
1.48% |
6.59 |
471.22 |
1.63% |
--- |
29 |
688363 |
华熙生物 |
1.46% |
5.60 |
467.21 |
1.62% |
--- |
30 |
002050 |
三花智控 |
1.44% |
26.62 |
461.32 |
1.59% |
--- |
31 |
002371 |
北方华创 |
1.43% |
5.18 |
455.84 |
1.58% |
--- |
32 |
002555 |
三七互娱 |
1.42% |
16.82 |
452.96 |
1.57% |
--- |
33 |
603259 |
药明康德 |
1.39% |
4.83 |
444.94 |
1.54% |
--- |
34 |
600309 |
万华化学 |
1.28% |
7.29 |
409.48 |
1.42% |
--- |
35 |
000661 |
长春高新 |
1.25% |
0.89 |
399.66 |
1.38% |
--- |
36 |
002624 |
完美世界 |
1.20% |
8.71 |
384.46 |
1.33% |
--- |
37 |
600887 |
伊利股份 |
1.15% |
11.87 |
367.26 |
1.27% |
--- |
38 |
600383 |
金地集团 |
1.12% |
24.62 |
356.99 |
1.23% |
--- |
39 |
600984 |
建设机械 |
1.04% |
32.29 |
333.56 |
1.15% |
--- |
40 |
601888 |
中国中免 |
1.03% |
3.69 |
328.23 |
1.13% |
--- |
41 |
601009 |
南京银行 |
1.00% |
36.36 |
318.88 |
1.10% |
--- |
42 |
000977 |
浪潮信息 |
0.99% |
10.51 |
316.35 |
1.09% |
--- |
43 |
000895 |
双汇发展 |
0.90% |
9.91 |
287.82 |
0.99% |
--- |
44 |
300315 |
掌趣科技 |
0.89% |
45.92 |
283.33 |
0.98% |
--- |
45 |
688111 |
金山办公 |
0.88% |
2.03 |
281.75 |
0.97% |
--- |
46 |
002353 |
杰瑞股份 |
0.80% |
6.89 |
254.63 |
0.88% |
--- |
47 |
003816 |
中国广核 |
0.80% |
72.22 |
256.06 |
0.89% |
--- |
48 |
002318 |
久立特材 |
0.79% |
27.05 |
253.78 |
0.88% |
--- |
49 |
600276 |
恒瑞医药 |
0.79% |
2.90 |
253.81 |
0.88% |
--- |
50 |
600104 |
上汽集团 |
0.75% |
10.09 |
240.53 |
0.83% |
--- |
51 |
002311 |
海大集团 |
0.65% |
5.76 |
207.19 |
0.72% |
--- |
52 |
601128 |
常熟银行 |
0.60% |
21.03 |
191.58 |
0.66% |
--- |
53 |
002230 |
科大讯飞 |
0.54% |
5.04 |
173.78 |
0.60% |
--- |
54 |
688012 |
中微公司 |
0.54% |
1.88 |
173.43 |
0.60% |
--- |
55 |
688029 |
南微医学 |
0.52% |
1.06 |
166.72 |
0.58% |
--- |
56 |
601077 |
渝农商行 |
0.29% |
14.78 |
92.51 |
0.32% |
--- |
57 |
688321 |
微芯生物 |
0.22% |
1.33 |
71.61 |
0.25% |
--- |
58 |
688015 |
交控科技 |
0.13% |
1.25 |
40.56 |
0.14% |
--- |
59 |
688168 |
安博通 |
0.07% |
0.23 |
22.05 |
0.08% |
--- |
60 |
688366 |
昊海生科 |
0.07% |
0.27 |
21.63 |
0.07% |
--- |
61 |
688181 |
八亿时空 |
0.06% |
0.40 |
17.62 |
0.06% |
--- |
62 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
63 |
688389 |
普门科技 |
0.03% |
0.69 |
9.40 |
0.03% |
--- |
64 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
65 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
66 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601318 |
中国平安 |
7.72% |
29.16 |
2537.69 |
9.33% |
10.57 (36.25%) |
2 |
600519 |
贵州茅台 |
6.15% |
1.76 |
2022.39 |
7.43% |
0.13 (7.34%) |
3 |
600036 |
招商银行 |
4.03% |
38.11 |
1324.18 |
4.87% |
3.97 (10.42%) |
4 |
600276 |
恒瑞医药 |
3.33% |
13.55 |
1093.31 |
4.02% |
4.15 (30.62%) |
5 |
002142 |
宁波银行 |
3.16% |
41.26 |
1040.16 |
3.82% |
9.26 (22.43%) |
6 |
600837 |
海通证券 |
3.14% |
72.16 |
1031.92 |
3.79% |
69.27 (95.99%) |
7 |
000001 |
平安银行 |
2.93% |
61.87 |
964.61 |
3.55% |
新增 |
8 |
600030 |
中信证券 |
2.83% |
41.41 |
930.90 |
3.42% |
新增 |
9 |
002475 |
立讯精密 |
2.45% |
30.11 |
805.69 |
2.96% |
新增 |
10 |
600048 |
保利地产 |
2.37% |
54.48 |
779.13 |
2.86% |
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 |
601318 |
中国平安 |
7.72% |
29.16 |
2537.69 |
9.33% |
10.57 (36.25%) |
2 |
600519 |
贵州茅台 |
6.15% |
1.76 |
2022.39 |
7.43% |
0.13 (7.34%) |
3 |
600036 |
招商银行 |
4.03% |
38.11 |
1324.18 |
4.87% |
3.97 (10.42%) |
4 |
600276 |
恒瑞医药 |
3.33% |
13.55 |
1093.31 |
4.02% |
4.15 (30.62%) |
5 |
002142 |
宁波银行 |
3.16% |
41.26 |
1040.16 |
3.82% |
9.26 (22.43%) |
6 |
600837 |
海通证券 |
3.14% |
72.16 |
1031.92 |
3.79% |
69.27 (95.99%) |
7 |
000001 |
平安银行 |
2.93% |
61.87 |
964.61 |
3.55% |
新增 |
8 |
600030 |
中信证券 |
2.83% |
41.41 |
930.90 |
3.42% |
新增 |
9 |
002475 |
立讯精密 |
2.45% |
30.11 |
805.69 |
2.96% |
新增 |
10 |
600048 |
保利地产 |
2.37% |
54.48 |
779.13 |
2.86% |
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 |
601318 |
中国平安 |
5.87% |
18.59 |
1646.85 |
7.28% |
-4.59 (-24.72%) |
2 |
600519 |
贵州茅台 |
5.72% |
1.63 |
1603.53 |
7.09% |
-0.62 (-38.07%) |
3 |
601398 |
工商银行 |
5.54% |
263.75 |
1553.49 |
6.87% |
新增 |
4 |
601288 |
农业银行 |
5.10% |
397.06 |
1429.42 |
6.32% |
新增 |
5 |
000661 |
长春高新 |
4.52% |
3.75 |
1267.80 |
5.61% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.38% |
34.14 |
1228.21 |
5.43% |
-12.41 (-36.35%) |
7 |
600383 |
金地集团 |
3.20% |
75.14 |
896.42 |
3.96% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.95% |
45.29 |
828.36 |
3.66% |
新增 |
9 |
600028 |
中国石化 |
2.85% |
145.92 |
798.18 |
3.53% |
新增 |
10 |
002142 |
宁波银行 |
2.77% |
32.00 |
775.76 |
3.43% |
-10.67 (-33.34%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.87% |
18.59 |
1646.85 |
7.28% |
-4.59 (-24.72%) |
2 |
600519 |
贵州茅台 |
5.72% |
1.63 |
1603.53 |
7.09% |
-0.62 (-38.07%) |
3 |
601398 |
工商银行 |
5.54% |
263.75 |
1553.49 |
6.87% |
新增 |
4 |
601288 |
农业银行 |
5.10% |
397.06 |
1429.42 |
6.32% |
新增 |
5 |
000661 |
长春高新 |
4.52% |
3.75 |
1267.80 |
5.61% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.38% |
34.14 |
1228.21 |
5.43% |
-12.41 (-36.35%) |
7 |
600383 |
金地集团 |
3.20% |
75.14 |
896.42 |
3.96% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.95% |
45.29 |
828.36 |
3.66% |
新增 |
9 |
600028 |
中国石化 |
2.85% |
145.92 |
798.18 |
3.53% |
新增 |
10 |
002142 |
宁波银行 |
2.77% |
32.00 |
775.76 |
3.43% |
-10.67 (-33.34%) |
11 |
601857 |
中国石油 |
2.75% |
112.01 |
770.63 |
3.41% |
--- |
12 |
002157 |
正邦科技 |
2.47% |
41.61 |
693.17 |
3.06% |
--- |
13 |
601328 |
交通银行 |
2.40% |
109.96 |
672.96 |
2.98% |
--- |
14 |
601888 |
中国中免 |
2.32% |
7.34 |
650.76 |
2.88% |
--- |
15 |
600276 |
恒瑞医药 |
2.21% |
9.40 |
620.48 |
2.74% |
--- |
16 |
601012 |
隆基股份 |
2.17% |
26.36 |
609.19 |
2.69% |
--- |
17 |
601009 |
南京银行 |
2.16% |
73.21 |
604.71 |
2.67% |
--- |
18 |
000333 |
美的集团 |
1.88% |
10.16 |
526.96 |
2.33% |
--- |
19 |
600436 |
片仔癀 |
1.68% |
4.08 |
470.02 |
2.08% |
--- |
20 |
600872 |
中炬高新 |
1.65% |
10.79 |
462.20 |
2.04% |
--- |
21 |
603338 |
浙江鼎力 |
1.58% |
7.54 |
442.45 |
1.96% |
--- |
22 |
601128 |
常熟银行 |
1.53% |
55.55 |
428.85 |
1.90% |
--- |
23 |
000651 |
格力电器 |
1.35% |
6.89 |
378.77 |
1.67% |
--- |
24 |
603288 |
海天味业 |
1.29% |
3.46 |
362.77 |
1.60% |
--- |
25 |
002821 |
凯莱英 |
1.28% |
3.66 |
358.80 |
1.59% |
--- |
26 |
000858 |
五粮液 |
1.21% |
2.88 |
339.81 |
1.50% |
--- |
27 |
002304 |
洋河股份 |
0.99% |
2.29 |
278.37 |
1.23% |
--- |
28 |
601988 |
中国银行 |
0.95% |
71.19 |
266.25 |
1.18% |
--- |
29 |
600009 |
上海机场 |
0.94% |
3.15 |
264.09 |
1.17% |
--- |
30 |
300498 |
温氏股份 |
0.81% |
6.30 |
225.87 |
1.00% |
--- |
31 |
000568 |
泸州老窖 |
0.54% |
1.89 |
152.77 |
0.68% |
--- |
32 |
600438 |
通威股份 |
0.51% |
10.08 |
141.76 |
0.63% |
--- |
33 |
000002 |
万科A |
0.48% |
4.81 |
133.77 |
0.59% |
--- |
34 |
600004 |
白云机场 |
0.42% |
6.50 |
118.25 |
0.52% |
--- |
35 |
603899 |
晨光文具 |
0.32% |
2.03 |
89.26 |
0.39% |
--- |
36 |
000401 |
冀东水泥 |
0.30% |
4.81 |
84.70 |
0.37% |
--- |
37 |
002050 |
三花智控 |
0.30% |
8.01 |
84.51 |
0.37% |
--- |
38 |
600027 |
华电国际 |
0.29% |
21.27 |
80.19 |
0.35% |
--- |
39 |
600011 |
华能国际 |
0.28% |
12.75 |
79.43 |
0.35% |
--- |
40 |
601688 |
华泰证券 |
0.20% |
2.54 |
56.69 |
0.25% |
--- |
41 |
600837 |
海通证券 |
0.15% |
2.89 |
41.04 |
0.18% |
--- |
42 |
000524 |
岭南控股 |
0.10% |
3.38 |
28.29 |
0.13% |
--- |
43 |
600782 |
新钢股份 |
0.07% |
3.67 |
18.35 |
0.08% |
--- |
44 |
600968 |
海油发展 |
0.05% |
4.33 |
15.38 |
0.07% |
--- |
45 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
46 |
600570 |
恒生电子 |
0.03% |
0.13 |
8.86 |
0.04% |
--- |
47 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
48 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
49 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
50 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
51 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
52 |
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 |
600519 |
贵州茅台 |
6.52% |
2.25 |
1921.48 |
8.02% |
1.61 (71.56%) |
2 |
601318 |
中国平安 |
6.07% |
23.18 |
1787.16 |
7.46% |
-2.02 (-8.72%) |
3 |
002475 |
立讯精密 |
5.95% |
70.64 |
1751.87 |
7.31% |
14.56 (20.60%) |
4 |
600036 |
招商银行 |
5.36% |
46.55 |
1578.84 |
6.59% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.08% |
25.43 |
1200.55 |
5.01% |
新增 |
6 |
000661 |
长春高新 |
4.04% |
3.75 |
1189.00 |
4.96% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.51% |
75.14 |
1033.17 |
4.31% |
40.49 (53.89%) |
8 |
601111 |
中国国航 |
3.37% |
91.50 |
991.86 |
4.14% |
新增 |
9 |
002142 |
宁波银行 |
3.08% |
42.67 |
906.39 |
3.78% |
24.67 (57.82%) |
10 |
600276 |
恒瑞医药 |
3.03% |
13.65 |
893.21 |
3.73% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.52% |
2.25 |
1921.48 |
8.02% |
1.61 (71.56%) |
2 |
601318 |
中国平安 |
6.07% |
23.18 |
1787.16 |
7.46% |
-2.02 (-8.72%) |
3 |
002475 |
立讯精密 |
5.95% |
70.64 |
1751.87 |
7.31% |
14.56 (20.60%) |
4 |
600036 |
招商银行 |
5.36% |
46.55 |
1578.84 |
6.59% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.08% |
25.43 |
1200.55 |
5.01% |
新增 |
6 |
000661 |
长春高新 |
4.04% |
3.75 |
1189.00 |
4.96% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.51% |
75.14 |
1033.17 |
4.31% |
40.49 (53.89%) |
8 |
601111 |
中国国航 |
3.37% |
91.50 |
991.86 |
4.14% |
新增 |
9 |
002142 |
宁波银行 |
3.08% |
42.67 |
906.39 |
3.78% |
24.67 (57.82%) |
10 |
600276 |
恒瑞医药 |
3.03% |
13.65 |
893.21 |
3.73% |
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 |
601318 |
中国平安 |
5.98% |
25.20 |
1413.72 |
7.46% |
7.89 (31.31%) |
2 |
002456 |
欧菲光 |
5.77% |
148.34 |
1363.27 |
7.20% |
-63.92 (-43.09%) |
3 |
600036 |
招商银行 |
4.96% |
46.55 |
1172.96 |
6.19% |
8.36 (17.96%) |
4 |
002475 |
立讯精密 |
3.34% |
56.08 |
788.55 |
4.16% |
-51.13 (-91.17%) |
5 |
300760 |
迈瑞医疗 |
3.22% |
6.96 |
760.62 |
4.02% |
新增 |
6 |
601288 |
农业银行 |
3.17% |
207.80 |
748.08 |
3.95% |
-196.66 (-94.64%) |
7 |
600030 |
中信证券 |
3.11% |
45.95 |
735.66 |
3.88% |
-5.46 (-11.88%) |
8 |
601166 |
兴业银行 |
3.10% |
48.96 |
731.46 |
3.86% |
新增 |
9 |
002572 |
索菲亚 |
2.93% |
41.40 |
693.38 |
3.66% |
新增 |
10 |
000002 |
万科A |
2.83% |
28.12 |
669.82 |
3.54% |
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 |
601318 |
中国平安 |
5.98% |
25.20 |
1413.72 |
7.46% |
7.89 (31.31%) |
2 |
002456 |
欧菲光 |
5.77% |
148.34 |
1363.27 |
7.20% |
-63.92 (-43.09%) |
3 |
600036 |
招商银行 |
4.96% |
46.55 |
1172.96 |
6.19% |
8.36 (17.96%) |
4 |
002475 |
立讯精密 |
3.34% |
56.08 |
788.55 |
4.16% |
-51.13 (-91.17%) |
5 |
300760 |
迈瑞医疗 |
3.22% |
6.96 |
760.62 |
4.02% |
新增 |
6 |
601288 |
农业银行 |
3.17% |
207.80 |
748.08 |
3.95% |
-196.66 (-94.64%) |
7 |
600030 |
中信证券 |
3.11% |
45.95 |
735.66 |
3.88% |
-5.46 (-11.88%) |
8 |
601166 |
兴业银行 |
3.10% |
48.96 |
731.46 |
3.86% |
新增 |
9 |
002572 |
索菲亚 |
2.93% |
41.40 |
693.38 |
3.66% |
新增 |
10 |
000002 |
万科A |
2.83% |
28.12 |
669.82 |
3.54% |
新增 |
11 |
000661 |
长春高新 |
2.78% |
3.75 |
656.41 |
3.47% |
--- |
12 |
600887 |
伊利股份 |
2.38% |
24.53 |
561.31 |
2.96% |
--- |
13 |
002594 |
比亚迪 |
2.36% |
10.94 |
557.94 |
2.95% |
--- |
14 |
601398 |
工商银行 |
2.34% |
104.42 |
552.38 |
2.92% |
--- |
15 |
000333 |
美的集团 |
2.04% |
13.11 |
483.10 |
2.55% |
--- |
16 |
601800 |
中国交建 |
2.00% |
41.92 |
472.02 |
2.49% |
--- |
17 |
000858 |
五粮液 |
1.63% |
7.56 |
384.83 |
2.03% |
--- |
18 |
600519 |
贵州茅台 |
1.60% |
0.64 |
377.61 |
1.99% |
--- |
19 |
601006 |
大秦铁路 |
1.58% |
45.33 |
373.07 |
1.97% |
--- |
20 |
600383 |
金地集团 |
1.41% |
34.65 |
333.33 |
1.76% |
--- |
21 |
601668 |
中国建筑 |
1.41% |
58.37 |
332.71 |
1.76% |
--- |
22 |
002142 |
宁波银行 |
1.24% |
18.00 |
291.98 |
1.54% |
--- |
23 |
300073 |
当升科技 |
1.20% |
10.27 |
284.38 |
1.50% |
--- |
24 |
600048 |
保利地产 |
1.19% |
23.81 |
280.76 |
1.48% |
--- |
25 |
600031 |
三一重工 |
1.15% |
32.66 |
272.38 |
1.44% |
--- |
26 |
002304 |
洋河股份 |
1.13% |
2.82 |
267.11 |
1.41% |
--- |
27 |
001979 |
招商蛇口 |
1.07% |
14.60 |
253.38 |
1.34% |
--- |
28 |
002739 |
万达电影 |
1.03% |
11.10 |
242.31 |
1.28% |
--- |
29 |
000001 |
平安银行 |
0.97% |
24.34 |
228.31 |
1.21% |
--- |
30 |
600884 |
杉杉股份 |
0.89% |
16.27 |
210.21 |
1.11% |
--- |
31 |
600027 |
华电国际 |
0.76% |
37.89 |
179.98 |
0.95% |
--- |
32 |
601888 |
中国中免 |
0.75% |
2.94 |
177.28 |
0.94% |
--- |
33 |
600900 |
长江电力 |
0.64% |
9.47 |
150.35 |
0.79% |
--- |
34 |
600271 |
航天信息 |
0.61% |
6.33 |
145.00 |
0.77% |
--- |
35 |
601766 |
中国中车 |
0.61% |
16.00 |
144.32 |
0.76% |
--- |
36 |
300037 |
新宙邦 |
0.59% |
5.82 |
139.97 |
0.74% |
--- |
37 |
601333 |
广深铁路 |
0.53% |
39.98 |
126.34 |
0.67% |
--- |
38 |
300284 |
苏交科 |
0.51% |
11.54 |
119.69 |
0.63% |
--- |
39 |
600566 |
济川药业 |
0.51% |
3.56 |
119.42 |
0.63% |
--- |
40 |
300070 |
碧水源 |
0.47% |
14.24 |
111.07 |
0.59% |
--- |
41 |
002353 |
杰瑞股份 |
0.44% |
6.87 |
103.05 |
0.54% |
--- |
42 |
603501 |
韦尔股份 |
0.44% |
3.56 |
104.63 |
0.55% |
--- |
43 |
600872 |
中炬高新 |
0.40% |
3.24 |
95.49 |
0.50% |
--- |
44 |
601601 |
中国太保 |
0.38% |
3.19 |
90.63 |
0.48% |
--- |
45 |
600011 |
华能国际 |
0.37% |
11.97 |
88.34 |
0.47% |
--- |
46 |
600600 |
青岛啤酒 |
0.36% |
2.46 |
85.76 |
0.45% |
--- |
47 |
603808 |
歌力思 |
0.32% |
4.67 |
75.84 |
0.40% |
--- |
48 |
000709 |
河钢股份 |
0.30% |
25.30 |
71.85 |
0.38% |
--- |
49 |
600999 |
招商证券 |
0.27% |
4.78 |
64.05 |
0.34% |
--- |
50 |
002299 |
圣农发展 |
0.23% |
3.29 |
54.42 |
0.29% |
--- |
51 |
000069 |
华侨城A |
0.21% |
7.90 |
50.15 |
0.26% |
--- |
52 |
601336 |
新华保险 |
0.16% |
0.87 |
36.91 |
0.19% |
--- |
53 |
600406 |
国电南瑞 |
0.11% |
1.41 |
26.13 |
0.14% |
--- |
54 |
601088 |
中国神华 |
0.11% |
1.44 |
25.88 |
0.14% |
--- |
55 |
300036 |
超图软件 |
0.06% |
0.76 |
13.86 |
0.07% |
--- |
56 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
57 |
603369 |
今世缘 |
0.03% |
0.45 |
6.46 |
0.03% |
--- |
58 |
002124 |
天邦股份 |
0.02% |
0.82 |
5.58 |
0.03% |
--- |
59 |
002942 |
新农股份 |
0.02% |
0.14 |
4.41 |
0.02% |
--- |
60 |
300326 |
凯利泰 |
0.02% |
0.50 |
4.23 |
0.02% |
--- |
61 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.23 |
0.02% |
--- |
62 |
600801 |
华新水泥 |
0.02% |
0.33 |
5.55 |
0.03% |
--- |
63 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
64 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
65 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
66 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
67 |
603259 |
药明康德 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.69% |
212.26 |
2863.37 |
10.49% |
25.10 (11.83%) |
2 |
600519 |
贵州茅台 |
6.05% |
2.45 |
1785.43 |
6.54% |
1.48 (60.51%) |
3 |
002475 |
立讯精密 |
5.60% |
107.22 |
1653.29 |
6.06% |
77.86 (72.62%) |
4 |
601288 |
农业银行 |
5.33% |
404.46 |
1573.37 |
5.76% |
173.85 (42.98%) |
5 |
000858 |
五粮液 |
5.11% |
22.22 |
1509.73 |
5.53% |
-8.43 (-37.95%) |
6 |
601318 |
中国平安 |
4.01% |
17.31 |
1185.73 |
4.34% |
-2.65 (-15.29%) |
7 |
600036 |
招商银行 |
3.97% |
38.19 |
1171.93 |
4.29% |
-18.94 (-49.61%) |
8 |
601398 |
工商银行 |
3.91% |
200.21 |
1155.20 |
4.23% |
28.95 (14.46%) |
9 |
601688 |
华泰证券 |
3.30% |
61.88 |
974.61 |
3.57% |
30.49 (49.27%) |
10 |
600030 |
中信证券 |
2.91% |
51.41 |
858.03 |
3.14% |
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 |
002456 |
欧菲光 |
9.69% |
212.26 |
2863.37 |
10.49% |
25.10 (11.83%) |
2 |
600519 |
贵州茅台 |
6.05% |
2.45 |
1785.43 |
6.54% |
1.48 (60.51%) |
3 |
002475 |
立讯精密 |
5.60% |
107.22 |
1653.29 |
6.06% |
77.86 (72.62%) |
4 |
601288 |
农业银行 |
5.33% |
404.46 |
1573.37 |
5.76% |
173.85 (42.98%) |
5 |
000858 |
五粮液 |
5.11% |
22.22 |
1509.73 |
5.53% |
-8.43 (-37.95%) |
6 |
601318 |
中国平安 |
4.01% |
17.31 |
1185.73 |
4.34% |
-2.65 (-15.29%) |
7 |
600036 |
招商银行 |
3.97% |
38.19 |
1171.93 |
4.29% |
-18.94 (-49.61%) |
8 |
601398 |
工商银行 |
3.91% |
200.21 |
1155.20 |
4.23% |
28.95 (14.46%) |
9 |
601688 |
华泰证券 |
3.30% |
61.88 |
974.61 |
3.57% |
30.49 (49.27%) |
10 |
600030 |
中信证券 |
2.91% |
51.41 |
858.03 |
3.14% |
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 |
002456 |
欧菲光 |
9.75% |
187.15 |
3018.80 |
10.32% |
19.74 (10.55%) |
2 |
000568 |
泸州老窖 |
7.88% |
40.07 |
2438.64 |
8.34% |
2.62 (6.54%) |
3 |
000858 |
五粮液 |
7.53% |
30.65 |
2329.40 |
7.96% |
新增 |
4 |
000333 |
美的集团 |
6.36% |
37.71 |
1969.26 |
6.73% |
新增 |
5 |
600276 |
恒瑞医药 |
5.12% |
20.91 |
1583.79 |
5.41% |
-3.58 (-17.13%) |
6 |
600036 |
招商银行 |
4.88% |
57.13 |
1510.52 |
5.16% |
-15.61 (-27.32%) |
7 |
601318 |
中国平安 |
3.78% |
19.96 |
1169.05 |
4.00% |
-14.27 (-71.50%) |
8 |
000651 |
格力电器 |
3.56% |
23.38 |
1102.37 |
3.77% |
新增 |
9 |
002236 |
大华股份 |
2.98% |
40.96 |
923.65 |
3.16% |
-29.32 (-71.57%) |
10 |
601398 |
工商银行 |
2.94% |
171.25 |
911.08 |
3.11% |
-179.51 (-104.82%) |
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 |
002456 |
欧菲光 |
9.75% |
187.15 |
3018.80 |
10.32% |
19.74 (10.55%) |
2 |
000568 |
泸州老窖 |
7.88% |
40.07 |
2438.64 |
8.34% |
2.62 (6.54%) |
3 |
000858 |
五粮液 |
7.53% |
30.65 |
2329.40 |
7.96% |
新增 |
4 |
000333 |
美的集团 |
6.36% |
37.71 |
1969.26 |
6.73% |
新增 |
5 |
600276 |
恒瑞医药 |
5.12% |
20.91 |
1583.79 |
5.41% |
-3.58 (-17.13%) |
6 |
600036 |
招商银行 |
4.88% |
57.13 |
1510.52 |
5.16% |
-15.61 (-27.32%) |
7 |
601318 |
中国平安 |
3.78% |
19.96 |
1169.05 |
4.00% |
-14.27 (-71.50%) |
8 |
000651 |
格力电器 |
3.56% |
23.38 |
1102.37 |
3.77% |
新增 |
9 |
002236 |
大华股份 |
2.98% |
40.96 |
923.65 |
3.16% |
-29.32 (-71.57%) |
10 |
601398 |
工商银行 |
2.94% |
171.25 |
911.08 |
3.11% |
-179.51 (-104.82%) |
11 |
603833 |
欧派家居 |
2.93% |
7.11 |
907.24 |
3.10% |
--- |
12 |
600104 |
上汽集团 |
2.92% |
25.81 |
903.11 |
3.09% |
--- |
13 |
600030 |
中信证券 |
2.75% |
51.41 |
851.87 |
2.91% |
--- |
14 |
601288 |
农业银行 |
2.56% |
230.61 |
793.32 |
2.71% |
--- |
15 |
601111 |
中国国航 |
2.48% |
86.19 |
766.19 |
2.62% |
--- |
16 |
600519 |
贵州茅台 |
2.28% |
0.97 |
706.44 |
2.42% |
--- |
17 |
300059 |
东方财富 |
2.21% |
51.81 |
682.88 |
2.33% |
--- |
18 |
002475 |
立讯精密 |
2.14% |
29.36 |
661.77 |
2.26% |
--- |
19 |
603799 |
华友钴业 |
2.00% |
6.35 |
619.02 |
2.12% |
--- |
20 |
002821 |
凯莱英 |
1.93% |
6.84 |
596.65 |
2.04% |
--- |
21 |
601688 |
华泰证券 |
1.52% |
31.39 |
469.91 |
1.61% |
--- |
22 |
601601 |
中国太保 |
1.48% |
14.38 |
458.00 |
1.57% |
--- |
23 |
600028 |
中国石化 |
1.44% |
68.75 |
446.18 |
1.53% |
--- |
24 |
601888 |
中国中免 |
1.32% |
6.32 |
407.07 |
1.39% |
--- |
25 |
603288 |
海天味业 |
1.27% |
5.33 |
392.50 |
1.34% |
--- |
26 |
600867 |
通化东宝 |
1.17% |
15.16 |
363.29 |
1.24% |
--- |
27 |
601225 |
陕西煤业 |
1.12% |
42.23 |
347.13 |
1.19% |
--- |
28 |
002027 |
分众传媒 |
1.06% |
34.39 |
329.13 |
1.13% |
--- |
29 |
601100 |
恒立液压 |
1.01% |
15.01 |
313.40 |
1.07% |
--- |
30 |
002035 |
华帝股份 |
0.91% |
11.58 |
282.90 |
0.97% |
--- |
31 |
603501 |
韦尔股份 |
0.84% |
8.00 |
260.80 |
0.89% |
--- |
32 |
002624 |
完美世界 |
0.82% |
8.19 |
253.97 |
0.87% |
--- |
33 |
002912 |
中新赛克 |
0.56% |
1.84 |
172.58 |
0.59% |
--- |
34 |
300433 |
蓝思科技 |
0.49% |
7.23 |
151.69 |
0.52% |
--- |
35 |
300750 |
宁德时代 |
0.18% |
0.77 |
55.37 |
0.19% |
--- |
36 |
300003 |
乐普医疗 |
0.08% |
0.67 |
24.65 |
0.08% |
--- |
37 |
601066 |
中信建投 |
0.06% |
1.87 |
20.11 |
0.07% |
--- |
38 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
39 |
601990 |
南京证券 |
0.04% |
1.02 |
11.10 |
0.04% |
--- |
40 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
41 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.03% |
--- |
42 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
43 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
44 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
45 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
46 |
300745 |
欣锐科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
47 |
300746 |
汉嘉设计 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
48 |
603045 |
福达合金 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
49 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.67% |
167.41 |
3391.76 |
11.30% |
-23.04 (-13.76%) |
2 |
601318 |
中国平安 |
6.37% |
34.22 |
2235.20 |
7.45% |
0.81 (2.38%) |
3 |
601288 |
农业银行 |
6.18% |
554.23 |
2167.04 |
7.22% |
新增 |
4 |
601398 |
工商银行 |
6.09% |
350.76 |
2136.13 |
7.12% |
-60.52 (-17.25%) |
5 |
600276 |
恒瑞医药 |
6.07% |
24.49 |
2130.60 |
7.10% |
新增 |
6 |
000568 |
泸州老窖 |
6.06% |
37.45 |
2125.27 |
7.08% |
-21.09 (-56.30%) |
7 |
600036 |
招商银行 |
6.03% |
72.74 |
2116.01 |
7.05% |
-15.96 (-21.94%) |
8 |
002236 |
大华股份 |
5.13% |
70.28 |
1800.49 |
6.00% |
新增 |
9 |
002475 |
立讯精密 |
3.41% |
49.49 |
1196.67 |
3.99% |
新增 |
10 |
000538 |
云南白药 |
3.09% |
10.96 |
1085.04 |
3.62% |
2.59 (23.63%) |
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 |
002456 |
欧菲光 |
9.67% |
167.41 |
3391.76 |
11.30% |
-23.04 (-13.76%) |
2 |
601318 |
中国平安 |
6.37% |
34.22 |
2235.20 |
7.45% |
0.81 (2.38%) |
3 |
601288 |
农业银行 |
6.18% |
554.23 |
2167.04 |
7.22% |
新增 |
4 |
601398 |
工商银行 |
6.09% |
350.76 |
2136.13 |
7.12% |
-60.52 (-17.25%) |
5 |
600276 |
恒瑞医药 |
6.07% |
24.49 |
2130.60 |
7.10% |
新增 |
6 |
000568 |
泸州老窖 |
6.06% |
37.45 |
2125.27 |
7.08% |
-21.09 (-56.30%) |
7 |
600036 |
招商银行 |
6.03% |
72.74 |
2116.01 |
7.05% |
-15.96 (-21.94%) |
8 |
002236 |
大华股份 |
5.13% |
70.28 |
1800.49 |
6.00% |
新增 |
9 |
002475 |
立讯精密 |
3.41% |
49.49 |
1196.67 |
3.99% |
新增 |
10 |
000538 |
云南白药 |
3.09% |
10.96 |
1085.04 |
3.62% |
2.59 (23.63%) |
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 |
002456 |
欧菲光 |
9.27% |
190.46 |
3921.47 |
9.87% |
29.14 (15.30%) |
2 |
000568 |
泸州老窖 |
9.13% |
58.54 |
3863.32 |
9.73% |
0.47 (0.80%) |
3 |
300136 |
信维通信 |
9.02% |
75.31 |
3818.12 |
9.61% |
-0.43 (-0.57%) |
4 |
000333 |
美的集团 |
6.21% |
47.38 |
2626.37 |
6.61% |
4.76 (10.05%) |
5 |
600887 |
伊利股份 |
6.11% |
80.31 |
2585.18 |
6.51% |
新增 |
6 |
600036 |
招商银行 |
6.08% |
88.70 |
2574.07 |
6.48% |
新增 |
7 |
601398 |
工商银行 |
6.03% |
411.28 |
2549.95 |
6.42% |
新增 |
8 |
600519 |
贵州茅台 |
6.02% |
3.65 |
2546.19 |
6.41% |
-0.66 (-18.07%) |
9 |
601318 |
中国平安 |
5.53% |
33.41 |
2338.03 |
5.89% |
新增 |
10 |
000858 |
五粮液 |
4.96% |
26.27 |
2098.52 |
5.28% |
-12.49 (-47.54%) |
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 |
002456 |
欧菲光 |
9.27% |
190.46 |
3921.47 |
9.87% |
29.14 (15.30%) |
2 |
000568 |
泸州老窖 |
9.13% |
58.54 |
3863.32 |
9.73% |
0.47 (0.80%) |
3 |
300136 |
信维通信 |
9.02% |
75.31 |
3818.12 |
9.61% |
-0.43 (-0.57%) |
4 |
000333 |
美的集团 |
6.21% |
47.38 |
2626.37 |
6.61% |
4.76 (10.05%) |
5 |
600887 |
伊利股份 |
6.11% |
80.31 |
2585.18 |
6.51% |
新增 |
6 |
600036 |
招商银行 |
6.08% |
88.70 |
2574.07 |
6.48% |
新增 |
7 |
601398 |
工商银行 |
6.03% |
411.28 |
2549.95 |
6.42% |
新增 |
8 |
600519 |
贵州茅台 |
6.02% |
3.65 |
2546.19 |
6.41% |
-0.66 (-18.07%) |
9 |
601318 |
中国平安 |
5.53% |
33.41 |
2338.03 |
5.89% |
新增 |
10 |
000858 |
五粮液 |
4.96% |
26.27 |
2098.52 |
5.28% |
-12.49 (-47.54%) |
11 |
600703 |
三安光电 |
4.53% |
75.45 |
1915.68 |
4.82% |
--- |
12 |
002035 |
华帝股份 |
4.04% |
56.70 |
1709.01 |
4.30% |
--- |
13 |
000001 |
平安银行 |
3.01% |
95.86 |
1274.94 |
3.21% |
--- |
14 |
601336 |
新华保险 |
3.01% |
18.16 |
1274.83 |
3.21% |
--- |
15 |
002142 |
宁波银行 |
2.97% |
70.51 |
1255.78 |
3.16% |
--- |
16 |
601601 |
中国太保 |
2.84% |
29.02 |
1202.01 |
3.03% |
--- |
17 |
000538 |
云南白药 |
2.01% |
8.37 |
851.98 |
2.15% |
--- |
18 |
601988 |
中国银行 |
2.00% |
212.69 |
844.38 |
2.13% |
--- |
19 |
002050 |
三花智控 |
0.94% |
21.60 |
396.17 |
1.00% |
--- |
20 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
21 |
002384 |
东山精密 |
0.03% |
0.46 |
13.09 |
0.03% |
--- |
22 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
23 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
24 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
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 |
0.01% |
--- |
28 |
601012 |
隆基股份 |
0.01% |
0.10 |
3.64 |
0.01% |
--- |
29 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
30 |
002916 |
深南电路 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
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 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
34 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
35 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
36 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
37 |
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 |
002456 |
欧菲光 |
9.17% |
161.31 |
3418.21 |
10.37% |
-10.89 (-6.75%) |
2 |
000568 |
泸州老窖 |
8.74% |
58.07 |
3257.65 |
9.88% |
新增 |
3 |
300136 |
信维通信 |
8.53% |
75.74 |
3180.90 |
9.65% |
0.84 (1.11%) |
4 |
300115 |
长盈精密 |
8.39% |
90.54 |
3129.95 |
9.50% |
新增 |
5 |
002236 |
大华股份 |
7.07% |
109.50 |
2635.66 |
8.00% |
新增 |
6 |
600519 |
贵州茅台 |
5.98% |
4.31 |
2231.03 |
6.77% |
新增 |
7 |
000858 |
五粮液 |
5.95% |
38.76 |
2220.17 |
6.74% |
新增 |
8 |
601933 |
永辉超市 |
5.83% |
272.12 |
2174.25 |
6.60% |
新增 |
9 |
000333 |
美的集团 |
5.05% |
42.62 |
1883.45 |
5.71% |
新增 |
10 |
002241 |
歌尔股份 |
4.51% |
83.17 |
1683.43 |
5.11% |
-52.50 (-63.12%) |
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 |
002456 |
欧菲光 |
9.17% |
161.31 |
3418.21 |
10.37% |
-10.89 (-6.75%) |
2 |
000568 |
泸州老窖 |
8.74% |
58.07 |
3257.65 |
9.88% |
新增 |
3 |
300136 |
信维通信 |
8.53% |
75.74 |
3180.90 |
9.65% |
0.84 (1.11%) |
4 |
300115 |
长盈精密 |
8.39% |
90.54 |
3129.95 |
9.50% |
新增 |
5 |
002236 |
大华股份 |
7.07% |
109.50 |
2635.66 |
8.00% |
新增 |
6 |
600519 |
贵州茅台 |
5.98% |
4.31 |
2231.03 |
6.77% |
新增 |
7 |
000858 |
五粮液 |
5.95% |
38.76 |
2220.17 |
6.74% |
新增 |
8 |
601933 |
永辉超市 |
5.83% |
272.12 |
2174.25 |
6.60% |
新增 |
9 |
000333 |
美的集团 |
5.05% |
42.62 |
1883.45 |
5.71% |
新增 |
10 |
002241 |
歌尔股份 |
4.51% |
83.17 |
1683.43 |
5.11% |
-52.50 (-63.12%) |
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 |
002456 |
欧菲光 |
9.74% |
172.20 |
3128.90 |
10.83% |
127.72 (74.17%) |
2 |
300136 |
信维通信 |
9.33% |
74.90 |
2997.33 |
10.38% |
40.39 (53.92%) |
3 |
002241 |
歌尔股份 |
8.14% |
135.67 |
2615.75 |
9.05% |
新增 |
4 |
002466 |
天齐锂业 |
7.66% |
45.32 |
2462.92 |
8.53% |
新增 |
5 |
600036 |
招商银行 |
6.34% |
85.19 |
2036.93 |
7.05% |
新增 |
6 |
600406 |
国电南瑞 |
5.40% |
98.40 |
1736.77 |
6.01% |
新增 |
7 |
002475 |
立讯精密 |
5.35% |
58.77 |
1718.39 |
5.95% |
新增 |
8 |
600703 |
三安光电 |
4.96% |
80.84 |
1592.53 |
5.51% |
新增 |
9 |
002008 |
大族激光 |
4.71% |
43.70 |
1513.69 |
5.24% |
9.57 (21.90%) |
10 |
300145 |
中金环境 |
4.42% |
83.86 |
1418.96 |
4.91% |
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 |
002456 |
欧菲光 |
9.74% |
172.20 |
3128.90 |
10.83% |
127.72 (74.17%) |
2 |
300136 |
信维通信 |
9.33% |
74.90 |
2997.33 |
10.38% |
40.39 (53.92%) |
3 |
002241 |
歌尔股份 |
8.14% |
135.67 |
2615.75 |
9.05% |
新增 |
4 |
002466 |
天齐锂业 |
7.66% |
45.32 |
2462.92 |
8.53% |
新增 |
5 |
600036 |
招商银行 |
6.34% |
85.19 |
2036.93 |
7.05% |
新增 |
6 |
600406 |
国电南瑞 |
5.40% |
98.40 |
1736.77 |
6.01% |
新增 |
7 |
002475 |
立讯精密 |
5.35% |
58.77 |
1718.39 |
5.95% |
新增 |
8 |
600703 |
三安光电 |
4.96% |
80.84 |
1592.53 |
5.51% |
新增 |
9 |
002008 |
大族激光 |
4.71% |
43.70 |
1513.69 |
5.24% |
9.57 (21.90%) |
10 |
300145 |
中金环境 |
4.42% |
83.86 |
1418.96 |
4.91% |
新增 |
11 |
002589 |
瑞康医药 |
3.83% |
80.00 |
1231.97 |
4.26% |
--- |
12 |
603626 |
科森科技 |
3.31% |
16.32 |
1063.74 |
3.68% |
--- |
13 |
002460 |
赣锋锂业 |
3.30% |
22.91 |
1059.46 |
3.67% |
--- |
14 |
002142 |
宁波银行 |
3.00% |
49.90 |
963.07 |
3.33% |
--- |
15 |
601398 |
工商银行 |
2.96% |
181.33 |
951.98 |
3.30% |
--- |
16 |
601288 |
农业银行 |
2.67% |
243.67 |
857.72 |
2.97% |
--- |
17 |
002635 |
安洁科技 |
2.64% |
23.42 |
848.27 |
2.94% |
--- |
18 |
600019 |
宝钢股份 |
1.98% |
94.99 |
637.38 |
2.21% |
--- |
19 |
600015 |
华夏银行 |
0.11% |
3.95 |
36.46 |
0.13% |
--- |
20 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
21 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
22 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
23 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
24 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
25 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
26 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
27 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002589 |
瑞康医药 |
9.15% |
43.10 |
1768.17 |
10.31% |
11.69 (27.11%) |
2 |
002456 |
欧菲光 |
8.71% |
44.48 |
1684.06 |
9.82% |
12.25 (27.54%) |
3 |
300136 |
信维通信 |
6.13% |
34.51 |
1185.42 |
6.91% |
12.33 (35.73%) |
4 |
000651 |
格力电器 |
5.58% |
34.01 |
1078.12 |
6.28% |
19.26 (56.62%) |
5 |
300115 |
长盈精密 |
5.35% |
35.59 |
1034.10 |
6.03% |
17.13 (48.13%) |
6 |
000858 |
五粮液 |
4.90% |
22.01 |
946.34 |
5.52% |
8.38 (38.07%) |
7 |
600519 |
贵州茅台 |
4.90% |
2.45 |
946.58 |
5.52% |
0.45 (18.37%) |
8 |
002508 |
老板电器 |
4.84% |
18.88 |
936.20 |
5.46% |
新增 |
9 |
002008 |
大族激光 |
4.64% |
34.13 |
896.60 |
5.23% |
新增 |
10 |
600276 |
恒瑞医药 |
4.57% |
16.27 |
883.98 |
5.15% |
1.65 (10.16%) |
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 |
002589 |
瑞康医药 |
9.15% |
43.10 |
1768.17 |
10.31% |
11.69 (27.11%) |
2 |
002456 |
欧菲光 |
8.71% |
44.48 |
1684.06 |
9.82% |
12.25 (27.54%) |
3 |
300136 |
信维通信 |
6.13% |
34.51 |
1185.42 |
6.91% |
12.33 (35.73%) |
4 |
000651 |
格力电器 |
5.58% |
34.01 |
1078.12 |
6.28% |
19.26 (56.62%) |
5 |
300115 |
长盈精密 |
5.35% |
35.59 |
1034.10 |
6.03% |
17.13 (48.13%) |
6 |
000858 |
五粮液 |
4.90% |
22.01 |
946.34 |
5.52% |
8.38 (38.07%) |
7 |
600519 |
贵州茅台 |
4.90% |
2.45 |
946.58 |
5.52% |
0.45 (18.37%) |
8 |
002508 |
老板电器 |
4.84% |
18.88 |
936.20 |
5.46% |
新增 |
9 |
002008 |
大族激光 |
4.64% |
34.13 |
896.60 |
5.23% |
新增 |
10 |
600276 |
恒瑞医药 |
4.57% |
16.27 |
883.98 |
5.15% |
1.65 (10.16%) |
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 |
002456 |
欧菲光 |
6.92% |
32.23 |
1104.89 |
7.58% |
0.00 (0.00%) |
2 |
002589 |
瑞康医药 |
6.38% |
31.42 |
1019.51 |
7.00% |
4.12 (13.11%) |
3 |
002462 |
嘉事堂 |
5.93% |
21.68 |
946.85 |
6.50% |
0.00 (0.00%) |
4 |
300296 |
利亚德 |
5.36% |
25.41 |
856.83 |
5.88% |
新增 |
5 |
601166 |
兴业银行 |
5.25% |
52.01 |
839.44 |
5.76% |
18.99 (36.51%) |
6 |
600519 |
贵州茅台 |
4.18% |
2.00 |
668.30 |
4.59% |
新增 |
7 |
600276 |
恒瑞医药 |
4.16% |
14.62 |
665.08 |
4.57% |
-6.26 (-42.80%) |
8 |
300136 |
信维通信 |
3.96% |
22.18 |
632.13 |
4.34% |
新增 |
9 |
300145 |
中金环境 |
3.77% |
23.07 |
602.08 |
4.13% |
-17.18 (-74.47%) |
10 |
300115 |
长盈精密 |
3.01% |
18.46 |
480.98 |
3.30% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.92% |
32.23 |
1104.89 |
7.58% |
0.00 (0.00%) |
2 |
002589 |
瑞康医药 |
6.38% |
31.42 |
1019.51 |
7.00% |
4.12 (13.11%) |
3 |
002462 |
嘉事堂 |
5.93% |
21.68 |
946.85 |
6.50% |
0.00 (0.00%) |
4 |
300296 |
利亚德 |
5.36% |
25.41 |
856.83 |
5.88% |
新增 |
5 |
601166 |
兴业银行 |
5.25% |
52.01 |
839.44 |
5.76% |
18.99 (36.51%) |
6 |
600519 |
贵州茅台 |
4.18% |
2.00 |
668.30 |
4.59% |
新增 |
7 |
600276 |
恒瑞医药 |
4.16% |
14.62 |
665.08 |
4.57% |
-6.26 (-42.80%) |
8 |
300136 |
信维通信 |
3.96% |
22.18 |
632.13 |
4.34% |
新增 |
9 |
300145 |
中金环境 |
3.77% |
23.07 |
602.08 |
4.13% |
-17.18 (-74.47%) |
10 |
300115 |
长盈精密 |
3.01% |
18.46 |
480.98 |
3.30% |
新增 |
11 |
601688 |
华泰证券 |
3.00% |
26.85 |
479.54 |
3.29% |
--- |
12 |
000858 |
五粮液 |
2.94% |
13.63 |
469.96 |
3.23% |
--- |
13 |
002035 |
华帝股份 |
2.82% |
17.34 |
450.10 |
3.09% |
--- |
14 |
000980 |
*ST众泰 |
2.33% |
25.77 |
371.86 |
2.55% |
--- |
15 |
000651 |
格力电器 |
2.27% |
14.75 |
363.19 |
2.49% |
--- |
16 |
002475 |
立讯精密 |
2.12% |
16.31 |
338.48 |
2.32% |
--- |
17 |
601377 |
兴业证券 |
2.10% |
43.91 |
335.88 |
2.31% |
--- |
18 |
600643 |
爱建集团 |
2.07% |
26.70 |
331.35 |
2.27% |
--- |
19 |
000568 |
泸州老窖 |
2.03% |
9.82 |
324.06 |
2.22% |
--- |
20 |
002343 |
慈文传媒 |
2.03% |
7.17 |
323.87 |
2.22% |
--- |
21 |
000333 |
美的集团 |
1.99% |
11.30 |
318.32 |
2.19% |
--- |
22 |
002491 |
通鼎互联 |
1.98% |
20.31 |
315.62 |
2.17% |
--- |
23 |
002425 |
凯撒文化 |
1.74% |
12.24 |
278.46 |
1.91% |
--- |
24 |
300319 |
麦捷科技 |
1.47% |
5.97 |
234.51 |
1.61% |
--- |
25 |
600056 |
中国医药 |
1.33% |
11.21 |
213.25 |
1.46% |
--- |
26 |
002635 |
安洁科技 |
1.08% |
4.73 |
172.17 |
1.18% |
--- |
27 |
600038 |
中直股份 |
1.04% |
3.44 |
166.56 |
1.14% |
--- |
28 |
002202 |
金风科技 |
1.02% |
9.53 |
163.06 |
1.12% |
--- |
29 |
002332 |
仙琚制药 |
0.99% |
12.35 |
158.95 |
1.09% |
--- |
30 |
002640 |
*ST跨境 |
0.99% |
8.63 |
157.93 |
1.08% |
--- |
31 |
600741 |
华域汽车 |
0.92% |
9.18 |
146.39 |
1.00% |
--- |
32 |
002758 |
浙农股份 |
0.60% |
3.22 |
95.44 |
0.66% |
--- |
33 |
300005 |
探路者 |
0.53% |
5.05 |
84.28 |
0.58% |
--- |
34 |
300248 |
新开普 |
0.53% |
2.95 |
84.10 |
0.58% |
--- |
35 |
300203 |
聚光科技 |
0.50% |
2.64 |
80.65 |
0.55% |
--- |
36 |
300207 |
欣旺达 |
0.31% |
3.55 |
49.34 |
0.34% |
--- |
37 |
300370 |
ST安控 |
0.21% |
3.55 |
32.80 |
0.23% |
--- |
38 |
300433 |
蓝思科技 |
0.20% |
1.16 |
32.03 |
0.22% |
--- |
39 |
002322 |
理工环科 |
0.15% |
1.00 |
23.86 |
0.16% |
--- |
40 |
002159 |
三特索道 |
0.11% |
0.57 |
18.24 |
0.13% |
--- |
41 |
600699 |
均胜电子 |
0.10% |
0.47 |
15.48 |
0.11% |
--- |
42 |
600996 |
贵广网络 |
0.08% |
0.72 |
13.46 |
0.09% |
--- |
43 |
603823 |
百合花 |
0.08% |
0.38 |
12.32 |
0.08% |
--- |
44 |
603986 |
兆易创新 |
0.06% |
0.05 |
9.41 |
0.06% |
--- |
45 |
601375 |
中原证券 |
0.05% |
2.20 |
8.78 |
0.06% |
--- |
46 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.69 |
0.06% |
--- |
47 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.04% |
--- |
48 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
49 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.05% |
--- |
50 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.03% |
--- |
51 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
52 |
603877 |
太平鸟 |
0.03% |
0.20 |
4.27 |
0.03% |
--- |
53 |
002833 |
弘亚数控 |
0.02% |
0.20 |
3.61 |
0.02% |
--- |
54 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
55 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
56 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.03% |
--- |
57 |
002036 |
联创电子 |
0.01% |
0.10 |
1.92 |
0.01% |
--- |
58 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
59 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
60 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
61 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
62 |
603032 |
*ST德新 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
63 |
603035 |
常熟汽饰 |
0.01% |
0.15 |
1.61 |
0.01% |
--- |
64 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
65 |
603228 |
景旺电子 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
66 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
67 |
603266 |
天龙股份 |
0.01% |
0.15 |
2.19 |
0.02% |
--- |
68 |
603886 |
元祖股份 |
0.01% |
0.09 |
1.65 |
0.01% |
--- |
69 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
70 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
71 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
72 |
600529 |
山东药玻 |
0.00% |
0.03 |
0.67 |
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 |
002456 |
欧菲光 |
6.76% |
32.23 |
1171.93 |
7.27% |
14.38 (44.63%) |
2 |
300145 |
中金环境 |
6.16% |
40.25 |
1067.79 |
6.62% |
16.42 (40.81%) |
3 |
300144 |
宋城演艺 |
5.87% |
41.54 |
1017.73 |
6.31% |
新增 |
4 |
601169 |
北京银行 |
5.78% |
110.12 |
1002.09 |
6.21% |
新增 |
5 |
002572 |
索菲亚 |
5.70% |
15.97 |
988.17 |
6.13% |
-0.80 (-5.02%) |
6 |
002462 |
嘉事堂 |
5.32% |
21.68 |
921.92 |
5.72% |
新增 |
7 |
600276 |
恒瑞医药 |
5.30% |
20.87 |
919.46 |
5.70% |
-13.14 (-62.94%) |
8 |
002589 |
瑞康医药 |
5.18% |
27.30 |
898.37 |
5.57% |
新增 |
9 |
002411 |
延安必康 |
3.40% |
22.90 |
589.45 |
3.65% |
新增 |
10 |
601166 |
兴业银行 |
3.04% |
33.02 |
527.33 |
3.27% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.76% |
32.23 |
1171.93 |
7.27% |
14.38 (44.63%) |
2 |
300145 |
中金环境 |
6.16% |
40.25 |
1067.79 |
6.62% |
16.42 (40.81%) |
3 |
300144 |
宋城演艺 |
5.87% |
41.54 |
1017.73 |
6.31% |
新增 |
4 |
601169 |
北京银行 |
5.78% |
110.12 |
1002.09 |
6.21% |
新增 |
5 |
002572 |
索菲亚 |
5.70% |
15.97 |
988.17 |
6.13% |
-0.80 (-5.02%) |
6 |
002462 |
嘉事堂 |
5.32% |
21.68 |
921.92 |
5.72% |
新增 |
7 |
600276 |
恒瑞医药 |
5.30% |
20.87 |
919.46 |
5.70% |
-13.14 (-62.94%) |
8 |
002589 |
瑞康医药 |
5.18% |
27.30 |
898.37 |
5.57% |
新增 |
9 |
002411 |
延安必康 |
3.40% |
22.90 |
589.45 |
3.65% |
新增 |
10 |
601166 |
兴业银行 |
3.04% |
33.02 |
527.33 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.47% |
34.01 |
1364.16 |
7.92% |
新增 |
2 |
300294 |
博雅生物 |
5.91% |
17.17 |
1079.57 |
6.27% |
新增 |
3 |
002508 |
老板电器 |
5.83% |
28.97 |
1065.39 |
6.19% |
4.82 (16.63%) |
4 |
002572 |
索菲亚 |
5.15% |
16.77 |
939.51 |
5.46% |
-7.07 (-42.14%) |
5 |
002179 |
中航光电 |
4.61% |
19.41 |
840.86 |
4.88% |
新增 |
6 |
300351 |
永贵电器 |
4.13% |
22.23 |
754.39 |
4.38% |
新增 |
7 |
601555 |
东吴证券 |
3.15% |
42.93 |
575.28 |
3.34% |
新增 |
8 |
601688 |
华泰证券 |
3.01% |
29.00 |
548.68 |
3.19% |
新增 |
9 |
300302 |
同有科技 |
2.97% |
16.69 |
542.05 |
3.15% |
新增 |
10 |
600036 |
招商银行 |
2.93% |
30.60 |
535.50 |
3.11% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.47% |
34.01 |
1364.16 |
7.92% |
新增 |
2 |
300294 |
博雅生物 |
5.91% |
17.17 |
1079.57 |
6.27% |
新增 |
3 |
002508 |
老板电器 |
5.83% |
28.97 |
1065.39 |
6.19% |
4.82 (16.63%) |
4 |
002572 |
索菲亚 |
5.15% |
16.77 |
939.51 |
5.46% |
-7.07 (-42.14%) |
5 |
002179 |
中航光电 |
4.61% |
19.41 |
840.86 |
4.88% |
新增 |
6 |
300351 |
永贵电器 |
4.13% |
22.23 |
754.39 |
4.38% |
新增 |
7 |
601555 |
东吴证券 |
3.15% |
42.93 |
575.28 |
3.34% |
新增 |
8 |
601688 |
华泰证券 |
3.01% |
29.00 |
548.68 |
3.19% |
新增 |
9 |
300302 |
同有科技 |
2.97% |
16.69 |
542.05 |
3.15% |
新增 |
10 |
600036 |
招商银行 |
2.93% |
30.60 |
535.50 |
3.11% |
新增 |
11 |
300136 |
信维通信 |
2.91% |
25.32 |
530.76 |
3.08% |
--- |
12 |
002456 |
欧菲光 |
2.88% |
17.85 |
526.49 |
3.06% |
--- |
13 |
300145 |
中金环境 |
2.85% |
23.82 |
521.26 |
3.03% |
--- |
14 |
600958 |
东方证券 |
2.84% |
30.90 |
519.43 |
3.02% |
--- |
15 |
000718 |
苏宁环球 |
2.78% |
51.26 |
507.99 |
2.95% |
--- |
16 |
603377 |
东方时尚 |
2.77% |
11.12 |
505.82 |
2.94% |
--- |
17 |
000783 |
长江证券 |
2.24% |
35.18 |
408.09 |
2.37% |
--- |
18 |
002673 |
西部证券 |
2.12% |
14.98 |
387.38 |
2.25% |
--- |
19 |
300115 |
长盈精密 |
2.11% |
18.74 |
385.95 |
2.24% |
--- |
20 |
601198 |
东兴证券 |
2.08% |
15.54 |
379.80 |
2.21% |
--- |
21 |
600155 |
华创阳安 |
2.06% |
27.42 |
376.75 |
2.19% |
--- |
22 |
601901 |
方正证券 |
2.05% |
48.85 |
374.19 |
2.17% |
--- |
23 |
002240 |
盛新锂能 |
1.79% |
24.43 |
326.38 |
1.90% |
--- |
24 |
601898 |
中煤能源 |
1.72% |
61.03 |
314.90 |
1.83% |
--- |
25 |
600576 |
祥源文化 |
1.66% |
13.88 |
302.31 |
1.76% |
--- |
26 |
300161 |
华中数控 |
1.52% |
9.03 |
276.77 |
1.61% |
--- |
27 |
300142 |
沃森生物 |
1.50% |
24.51 |
273.53 |
1.59% |
--- |
28 |
601601 |
中国太保 |
1.47% |
9.93 |
268.51 |
1.56% |
--- |
29 |
000920 |
南方汇通 |
1.43% |
14.67 |
261.09 |
1.52% |
--- |
30 |
002736 |
国信证券 |
1.19% |
12.56 |
216.66 |
1.26% |
--- |
31 |
002159 |
三特索道 |
1.07% |
7.69 |
195.25 |
1.13% |
--- |
32 |
600216 |
浙江医药 |
1.00% |
13.91 |
183.47 |
1.07% |
--- |
33 |
300252 |
金信诺 |
0.96% |
5.28 |
174.93 |
1.02% |
--- |
34 |
300364 |
中文在线 |
0.96% |
3.36 |
174.72 |
1.01% |
--- |
35 |
600305 |
恒顺醋业 |
0.51% |
8.08 |
93.08 |
0.54% |
--- |
36 |
000673 |
*ST当代 |
0.50% |
7.24 |
90.72 |
0.53% |
--- |
37 |
002444 |
巨星科技 |
0.47% |
4.24 |
86.22 |
0.50% |
--- |
38 |
002245 |
蔚蓝锂芯 |
0.46% |
6.62 |
84.58 |
0.49% |
--- |
39 |
300342 |
天银机电 |
0.20% |
1.21 |
36.86 |
0.21% |
--- |
40 |
603686 |
龙马环卫 |
0.19% |
0.95 |
34.65 |
0.20% |
--- |
41 |
000608 |
阳光股份 |
0.15% |
5.13 |
27.19 |
0.16% |
--- |
42 |
300450 |
先导智能 |
0.11% |
0.44 |
19.66 |
0.11% |
--- |
43 |
300232 |
洲明科技 |
0.10% |
1.12 |
17.75 |
0.10% |
--- |
44 |
300516 |
久之洋 |
0.06% |
0.06 |
10.74 |
0.06% |
--- |
45 |
601611 |
中国核建 |
0.06% |
0.48 |
10.13 |
0.06% |
--- |
46 |
603737 |
三棵树 |
0.06% |
0.09 |
10.78 |
0.06% |
--- |
47 |
600667 |
太极实业 |
0.04% |
0.73 |
7.29 |
0.04% |
--- |
48 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.04% |
--- |
49 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.03% |
--- |
50 |
300449 |
汉邦高科 |
0.03% |
0.10 |
5.71 |
0.03% |
--- |
51 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.04% |
--- |
52 |
601127 |
小康股份 |
0.03% |
0.25 |
5.91 |
0.03% |
--- |
53 |
300518 |
盛讯达 |
0.02% |
0.07 |
3.34 |
0.02% |
--- |
54 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
55 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
56 |
600521 |
华海药业 |
0.01% |
0.10 |
2.43 |
0.01% |
--- |
57 |
601966 |
玲珑轮胎 |
0.01% |
0.13 |
1.71 |
0.01% |
--- |
58 |
603016 |
新宏泰 |
0.01% |
0.14 |
1.16 |
0.01% |
--- |
59 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
60 |
603958 |
哈森股份 |
0.01% |
0.13 |
1.95 |
0.01% |
--- |
61 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
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 |
002236 |
大华股份 |
7.82% |
40.68 |
1465.95 |
8.79% |
10.06 (24.73%) |
2 |
002508 |
老板电器 |
5.92% |
24.16 |
1110.95 |
6.66% |
15.44 (63.92%) |
3 |
002572 |
索菲亚 |
5.49% |
23.84 |
1029.36 |
6.17% |
1.35 (5.64%) |
4 |
600521 |
华海药业 |
4.29% |
30.84 |
803.73 |
4.82% |
新增 |
5 |
000568 |
泸州老窖 |
3.30% |
25.13 |
619.45 |
3.71% |
新增 |
6 |
000858 |
五粮液 |
3.22% |
21.49 |
604.08 |
3.62% |
新增 |
7 |
300426 |
唐德影视 |
3.06% |
8.83 |
573.76 |
3.44% |
新增 |
8 |
600837 |
海通证券 |
2.96% |
38.84 |
555.02 |
3.33% |
18.22 (46.91%) |
9 |
002024 |
苏宁易购 |
2.85% |
46.70 |
534.72 |
3.21% |
新增 |
10 |
002375 |
亚厦股份 |
2.83% |
39.22 |
531.08 |
3.18% |
新增 |
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 |
002236 |
大华股份 |
7.82% |
40.68 |
1465.95 |
8.79% |
10.06 (24.73%) |
2 |
002508 |
老板电器 |
5.92% |
24.16 |
1110.95 |
6.66% |
15.44 (63.92%) |
3 |
002572 |
索菲亚 |
5.49% |
23.84 |
1029.36 |
6.17% |
1.35 (5.64%) |
4 |
600521 |
华海药业 |
4.29% |
30.84 |
803.73 |
4.82% |
新增 |
5 |
000568 |
泸州老窖 |
3.30% |
25.13 |
619.45 |
3.71% |
新增 |
6 |
000858 |
五粮液 |
3.22% |
21.49 |
604.08 |
3.62% |
新增 |
7 |
300426 |
唐德影视 |
3.06% |
8.83 |
573.76 |
3.44% |
新增 |
8 |
600837 |
海通证券 |
2.96% |
38.84 |
555.02 |
3.33% |
18.22 (46.91%) |
9 |
002024 |
苏宁易购 |
2.85% |
46.70 |
534.72 |
3.21% |
新增 |
10 |
002375 |
亚厦股份 |
2.83% |
39.22 |
531.08 |
3.18% |
新增 |
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 |
002236 |
大华股份 |
4.99% |
30.62 |
1129.70 |
5.38% |
-25.68 (-83.90%) |
2 |
300368 |
汇金股份 |
4.49% |
17.90 |
1015.29 |
4.84% |
新增 |
3 |
002572 |
索菲亚 |
4.29% |
22.49 |
969.46 |
4.62% |
-4.05 (-18.02%) |
4 |
600240 |
退市华业 |
3.21% |
48.22 |
725.71 |
3.46% |
新增 |
5 |
601336 |
新华保险 |
3.02% |
13.07 |
682.38 |
3.25% |
新增 |
6 |
600745 |
闻泰科技 |
3.00% |
16.57 |
679.04 |
3.24% |
新增 |
7 |
000718 |
苏宁环球 |
2.99% |
51.26 |
676.12 |
3.22% |
新增 |
8 |
601169 |
北京银行 |
2.99% |
64.32 |
677.29 |
3.23% |
新增 |
9 |
002292 |
奥飞娱乐 |
2.93% |
12.80 |
661.89 |
3.15% |
新增 |
10 |
601688 |
华泰证券 |
2.87% |
32.92 |
649.18 |
3.09% |
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 |
002236 |
大华股份 |
4.99% |
30.62 |
1129.70 |
5.38% |
-25.68 (-83.90%) |
2 |
300368 |
汇金股份 |
4.49% |
17.90 |
1015.29 |
4.84% |
新增 |
3 |
002572 |
索菲亚 |
4.29% |
22.49 |
969.46 |
4.62% |
-4.05 (-18.02%) |
4 |
600240 |
退市华业 |
3.21% |
48.22 |
725.71 |
3.46% |
新增 |
5 |
601336 |
新华保险 |
3.02% |
13.07 |
682.38 |
3.25% |
新增 |
6 |
600745 |
闻泰科技 |
3.00% |
16.57 |
679.04 |
3.24% |
新增 |
7 |
000718 |
苏宁环球 |
2.99% |
51.26 |
676.12 |
3.22% |
新增 |
8 |
601169 |
北京银行 |
2.99% |
64.32 |
677.29 |
3.23% |
新增 |
9 |
002292 |
奥飞娱乐 |
2.93% |
12.80 |
661.89 |
3.15% |
新增 |
10 |
601688 |
华泰证券 |
2.87% |
32.92 |
649.18 |
3.09% |
新增 |
11 |
600198 |
*ST大唐 |
2.85% |
26.12 |
644.38 |
3.07% |
--- |
12 |
600999 |
招商证券 |
2.84% |
29.65 |
643.40 |
3.07% |
--- |
13 |
601166 |
兴业银行 |
2.71% |
35.91 |
612.98 |
2.92% |
--- |
14 |
000920 |
南方汇通 |
2.62% |
24.68 |
593.03 |
2.83% |
--- |
15 |
000001 |
平安银行 |
2.61% |
49.19 |
589.79 |
2.81% |
--- |
16 |
600369 |
西南证券 |
2.55% |
58.27 |
576.82 |
2.75% |
--- |
17 |
300011 |
鼎汉技术 |
2.30% |
17.45 |
520.01 |
2.48% |
--- |
18 |
002241 |
歌尔股份 |
2.19% |
14.32 |
495.47 |
2.36% |
--- |
19 |
002345 |
潮宏基 |
2.11% |
28.24 |
476.69 |
2.27% |
--- |
20 |
601998 |
中信银行 |
2.08% |
65.21 |
470.82 |
2.24% |
--- |
21 |
002244 |
滨江集团 |
2.03% |
57.69 |
459.23 |
2.19% |
--- |
22 |
000687 |
*ST华讯 |
1.99% |
16.65 |
449.88 |
2.14% |
--- |
23 |
002426 |
胜利精密 |
1.97% |
17.09 |
444.68 |
2.12% |
--- |
24 |
002736 |
国信证券 |
1.96% |
22.43 |
442.99 |
2.11% |
--- |
25 |
000728 |
国元证券 |
1.92% |
19.21 |
433.95 |
2.07% |
--- |
26 |
002026 |
山东威达 |
1.86% |
23.87 |
420.67 |
2.00% |
--- |
27 |
002421 |
达实智能 |
1.82% |
18.78 |
411.34 |
1.96% |
--- |
28 |
002508 |
老板电器 |
1.73% |
8.72 |
391.78 |
1.87% |
--- |
29 |
600837 |
海通证券 |
1.44% |
20.62 |
326.21 |
1.55% |
--- |
30 |
002284 |
亚太股份 |
1.38% |
15.05 |
311.23 |
1.48% |
--- |
31 |
002394 |
联发股份 |
1.37% |
16.62 |
309.67 |
1.48% |
--- |
32 |
600235 |
民丰特纸 |
1.36% |
23.46 |
307.56 |
1.47% |
--- |
33 |
002494 |
华斯股份 |
1.32% |
11.31 |
299.71 |
1.43% |
--- |
34 |
002544 |
杰赛科技 |
1.32% |
7.22 |
298.62 |
1.42% |
--- |
35 |
600225 |
*ST松江 |
1.25% |
33.58 |
281.74 |
1.34% |
--- |
36 |
600589 |
ST榕泰 |
1.08% |
14.50 |
243.46 |
1.16% |
--- |
37 |
002251 |
步步高 |
1.07% |
14.87 |
242.38 |
1.16% |
--- |
38 |
600325 |
华发股份 |
1.03% |
14.25 |
232.28 |
1.11% |
--- |
39 |
300202 |
*ST聚龙 |
0.97% |
6.83 |
219.86 |
1.05% |
--- |
40 |
600358 |
国旅联合 |
0.93% |
12.37 |
210.22 |
1.00% |
--- |
41 |
002739 |
万达电影 |
0.91% |
1.71 |
205.20 |
0.98% |
--- |
42 |
002655 |
共达电声 |
0.83% |
7.64 |
188.40 |
0.90% |
--- |
43 |
600497 |
驰宏锌锗 |
0.59% |
12.13 |
133.92 |
0.64% |
--- |
44 |
000428 |
华天酒店 |
0.51% |
11.31 |
115.92 |
0.55% |
--- |
45 |
600050 |
中国联通 |
0.40% |
14.67 |
90.66 |
0.43% |
--- |
46 |
002332 |
仙琚制药 |
0.06% |
0.88 |
13.33 |
0.06% |
--- |
47 |
002311 |
海大集团 |
0.02% |
0.29 |
4.05 |
0.02% |
--- |
48 |
300078 |
思创医惠 |
0.02% |
0.10 |
4.88 |
0.02% |
--- |
49 |
002693 |
双成药业 |
0.01% |
0.10 |
1.49 |
0.01% |
--- |
50 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
9.18% |
68.50 |
1951.62 |
10.26% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
8.95% |
56.30 |
1903.50 |
10.00% |
24.44 (43.41%) |
3 |
600587 |
新华医疗 |
4.80% |
31.16 |
1019.39 |
5.36% |
23.78 (76.32%) |
4 |
002572 |
索菲亚 |
4.78% |
26.55 |
1017.24 |
5.35% |
新增 |
5 |
601021 |
春秋航空 |
4.74% |
8.99 |
1008.58 |
5.30% |
新增 |
6 |
600276 |
恒瑞医药 |
4.34% |
19.99 |
923.23 |
4.85% |
新增 |
7 |
300145 |
中金环境 |
3.42% |
21.05 |
726.89 |
3.82% |
新增 |
8 |
002508 |
老板电器 |
3.23% |
19.03 |
686.13 |
3.61% |
新增 |
9 |
000958 |
东方能源 |
3.05% |
24.59 |
649.18 |
3.41% |
-7.06 (-28.72%) |
10 |
600867 |
通化东宝 |
2.93% |
27.77 |
622.33 |
3.27% |
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 |
000024 |
招商地产 |
9.18% |
68.50 |
1951.62 |
10.26% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
8.95% |
56.30 |
1903.50 |
10.00% |
24.44 (43.41%) |
3 |
600587 |
新华医疗 |
4.80% |
31.16 |
1019.39 |
5.36% |
23.78 (76.32%) |
4 |
002572 |
索菲亚 |
4.78% |
26.55 |
1017.24 |
5.35% |
新增 |
5 |
601021 |
春秋航空 |
4.74% |
8.99 |
1008.58 |
5.30% |
新增 |
6 |
600276 |
恒瑞医药 |
4.34% |
19.99 |
923.23 |
4.85% |
新增 |
7 |
300145 |
中金环境 |
3.42% |
21.05 |
726.89 |
3.82% |
新增 |
8 |
002508 |
老板电器 |
3.23% |
19.03 |
686.13 |
3.61% |
新增 |
9 |
000958 |
东方能源 |
3.05% |
24.59 |
649.18 |
3.41% |
-7.06 (-28.72%) |
10 |
600867 |
通化东宝 |
2.93% |
27.77 |
622.33 |
3.27% |
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 |
7.71% |
68.50 |
2501.00 |
8.21% |
0.00 (0.00%) |
2 |
300075 |
数字政通 |
5.83% |
50.17 |
1890.76 |
6.20% |
新增 |
3 |
601166 |
兴业银行 |
5.70% |
107.32 |
1851.27 |
6.07% |
13.07 (12.18%) |
4 |
601169 |
北京银行 |
3.92% |
95.57 |
1272.99 |
4.18% |
新增 |
5 |
600015 |
华夏银行 |
3.78% |
80.58 |
1225.62 |
4.02% |
新增 |
6 |
600016 |
民生银行 |
3.60% |
117.39 |
1166.86 |
3.83% |
新增 |
7 |
600036 |
招商银行 |
3.60% |
62.39 |
1167.94 |
3.83% |
新增 |
8 |
601377 |
兴业证券 |
3.26% |
77.40 |
1059.67 |
3.48% |
17.14 (22.15%) |
9 |
600837 |
海通证券 |
3.25% |
48.33 |
1053.59 |
3.46% |
4.37 (9.04%) |
10 |
002236 |
大华股份 |
3.13% |
31.86 |
1016.97 |
3.34% |
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 |
7.71% |
68.50 |
2501.00 |
8.21% |
0.00 (0.00%) |
2 |
300075 |
数字政通 |
5.83% |
50.17 |
1890.76 |
6.20% |
新增 |
3 |
601166 |
兴业银行 |
5.70% |
107.32 |
1851.27 |
6.07% |
13.07 (12.18%) |
4 |
601169 |
北京银行 |
3.92% |
95.57 |
1272.99 |
4.18% |
新增 |
5 |
600015 |
华夏银行 |
3.78% |
80.58 |
1225.62 |
4.02% |
新增 |
6 |
600016 |
民生银行 |
3.60% |
117.39 |
1166.86 |
3.83% |
新增 |
7 |
600036 |
招商银行 |
3.60% |
62.39 |
1167.94 |
3.83% |
新增 |
8 |
601377 |
兴业证券 |
3.26% |
77.40 |
1059.67 |
3.48% |
17.14 (22.15%) |
9 |
600837 |
海通证券 |
3.25% |
48.33 |
1053.59 |
3.46% |
4.37 (9.04%) |
10 |
002236 |
大华股份 |
3.13% |
31.86 |
1016.97 |
3.34% |
新增 |
11 |
000958 |
东方能源 |
3.01% |
31.65 |
976.47 |
3.20% |
--- |
12 |
601388 |
怡球资源 |
2.91% |
49.22 |
945.57 |
3.10% |
--- |
13 |
600705 |
中航产融 |
2.73% |
38.27 |
885.95 |
2.91% |
--- |
14 |
601336 |
新华保险 |
2.65% |
14.07 |
859.11 |
2.82% |
--- |
15 |
600501 |
航天晨光 |
2.62% |
28.21 |
850.87 |
2.79% |
--- |
16 |
000709 |
河钢股份 |
2.50% |
115.82 |
810.74 |
2.66% |
--- |
17 |
002030 |
达安基因 |
2.50% |
18.30 |
810.69 |
2.66% |
--- |
18 |
300168 |
万达信息 |
2.42% |
15.96 |
783.96 |
2.57% |
--- |
19 |
601998 |
中信银行 |
2.31% |
97.04 |
748.18 |
2.45% |
--- |
20 |
002170 |
芭田股份 |
2.14% |
30.44 |
693.73 |
2.28% |
--- |
21 |
002183 |
怡亚通 |
2.01% |
9.93 |
653.20 |
2.14% |
--- |
22 |
000090 |
天健集团 |
1.97% |
26.35 |
639.10 |
2.10% |
--- |
23 |
002049 |
紫光国微 |
1.86% |
12.58 |
603.84 |
1.98% |
--- |
24 |
601988 |
中国银行 |
1.84% |
122.24 |
597.75 |
1.96% |
--- |
25 |
000002 |
万科A |
1.66% |
37.13 |
539.13 |
1.77% |
--- |
26 |
000786 |
北新建材 |
1.66% |
28.20 |
539.18 |
1.77% |
--- |
27 |
600420 |
国药现代 |
1.58% |
11.81 |
513.74 |
1.69% |
--- |
28 |
300206 |
理邦仪器 |
1.23% |
12.45 |
398.75 |
1.31% |
--- |
29 |
002268 |
卫士通 |
1.14% |
4.60 |
368.64 |
1.21% |
--- |
30 |
600587 |
新华医疗 |
1.14% |
7.38 |
370.20 |
1.21% |
--- |
31 |
000028 |
国药一致 |
1.01% |
4.41 |
328.59 |
1.08% |
--- |
32 |
002375 |
亚厦股份 |
1.01% |
13.63 |
326.57 |
1.07% |
--- |
33 |
300011 |
鼎汉技术 |
0.99% |
9.08 |
321.66 |
1.06% |
--- |
34 |
000948 |
南天信息 |
0.84% |
7.31 |
271.93 |
0.89% |
--- |
35 |
002465 |
海格通信 |
0.78% |
7.91 |
254.62 |
0.84% |
--- |
36 |
601688 |
华泰证券 |
0.71% |
10.00 |
231.30 |
0.76% |
--- |
37 |
002104 |
恒宝股份 |
0.59% |
8.03 |
190.23 |
0.62% |
--- |
38 |
300359 |
全通教育 |
0.57% |
1.48 |
185.40 |
0.61% |
--- |
39 |
601318 |
中国平安 |
0.57% |
2.25 |
184.37 |
0.60% |
--- |
40 |
300115 |
长盈精密 |
0.51% |
5.00 |
166.55 |
0.55% |
--- |
41 |
000785 |
居然之家 |
0.49% |
9.84 |
157.93 |
0.52% |
--- |
42 |
300285 |
国瓷材料 |
0.19% |
1.77 |
63.19 |
0.21% |
--- |
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 |
000024 |
招商地产 |
5.95% |
68.50 |
2256.45 |
6.67% |
0.94 (1.38%) |
2 |
600048 |
保利地产 |
5.48% |
181.03 |
2080.03 |
6.15% |
18.17 (10.04%) |
3 |
601166 |
兴业银行 |
4.56% |
94.25 |
1730.43 |
5.12% |
新增 |
4 |
601318 |
中国平安 |
4.24% |
20.56 |
1608.61 |
4.76% |
0.74 (3.60%) |
5 |
000001 |
平安银行 |
3.71% |
89.33 |
1406.95 |
4.16% |
32.12 (35.95%) |
6 |
601688 |
华泰证券 |
3.02% |
38.00 |
1144.18 |
3.38% |
新增 |
7 |
600837 |
海通证券 |
2.71% |
43.96 |
1029.10 |
3.04% |
15.35 (34.92%) |
8 |
601377 |
兴业证券 |
2.51% |
60.26 |
953.31 |
2.82% |
新增 |
9 |
002081 |
金螳螂 |
2.36% |
25.50 |
897.00 |
2.65% |
新增 |
10 |
600741 |
华域汽车 |
2.34% |
40.25 |
889.52 |
2.63% |
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 |
000024 |
招商地产 |
5.95% |
68.50 |
2256.45 |
6.67% |
0.94 (1.38%) |
2 |
600048 |
保利地产 |
5.48% |
181.03 |
2080.03 |
6.15% |
18.17 (10.04%) |
3 |
601166 |
兴业银行 |
4.56% |
94.25 |
1730.43 |
5.12% |
新增 |
4 |
601318 |
中国平安 |
4.24% |
20.56 |
1608.61 |
4.76% |
0.74 (3.60%) |
5 |
000001 |
平安银行 |
3.71% |
89.33 |
1406.95 |
4.16% |
32.12 (35.95%) |
6 |
601688 |
华泰证券 |
3.02% |
38.00 |
1144.18 |
3.38% |
新增 |
7 |
600837 |
海通证券 |
2.71% |
43.96 |
1029.10 |
3.04% |
15.35 (34.92%) |
8 |
601377 |
兴业证券 |
2.51% |
60.26 |
953.31 |
2.82% |
新增 |
9 |
002081 |
金螳螂 |
2.36% |
25.50 |
897.00 |
2.65% |
新增 |
10 |
600741 |
华域汽车 |
2.34% |
40.25 |
889.52 |
2.63% |
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 |
000024 |
招商地产 |
6.48% |
67.56 |
1782.91 |
7.12% |
新增 |
2 |
600048 |
保利地产 |
6.40% |
162.86 |
1762.15 |
7.04% |
新增 |
3 |
600016 |
民生银行 |
5.65% |
143.02 |
1556.06 |
6.22% |
新增 |
4 |
601318 |
中国平安 |
5.38% |
19.82 |
1480.75 |
5.92% |
新增 |
5 |
600000 |
浦发银行 |
4.47% |
78.43 |
1230.57 |
4.92% |
新增 |
6 |
000002 |
万科A |
4.40% |
87.20 |
1212.08 |
4.84% |
新增 |
7 |
601628 |
中国人寿 |
3.83% |
30.88 |
1054.55 |
4.21% |
新增 |
8 |
000001 |
平安银行 |
3.29% |
57.21 |
906.28 |
3.62% |
新增 |
9 |
600519 |
贵州茅台 |
2.74% |
3.98 |
754.69 |
3.02% |
新增 |
10 |
601328 |
交通银行 |
2.64% |
106.87 |
726.72 |
2.90% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
6.48% |
67.56 |
1782.91 |
7.12% |
新增 |
2 |
600048 |
保利地产 |
6.40% |
162.86 |
1762.15 |
7.04% |
新增 |
3 |
600016 |
民生银行 |
5.65% |
143.02 |
1556.06 |
6.22% |
新增 |
4 |
601318 |
中国平安 |
5.38% |
19.82 |
1480.75 |
5.92% |
新增 |
5 |
600000 |
浦发银行 |
4.47% |
78.43 |
1230.57 |
4.92% |
新增 |
6 |
000002 |
万科A |
4.40% |
87.20 |
1212.08 |
4.84% |
新增 |
7 |
601628 |
中国人寿 |
3.83% |
30.88 |
1054.55 |
4.21% |
新增 |
8 |
000001 |
平安银行 |
3.29% |
57.21 |
906.28 |
3.62% |
新增 |
9 |
600519 |
贵州茅台 |
2.74% |
3.98 |
754.69 |
3.02% |
新增 |
10 |
601328 |
交通银行 |
2.64% |
106.87 |
726.72 |
2.90% |
新增 |
11 |
600887 |
伊利股份 |
2.60% |
25.00 |
715.76 |
2.86% |
--- |
12 |
600837 |
海通证券 |
2.50% |
28.61 |
688.36 |
2.75% |
--- |
13 |
601633 |
长城汽车 |
2.37% |
15.72 |
653.08 |
2.61% |
--- |
14 |
601601 |
中国太保 |
2.36% |
20.15 |
650.85 |
2.60% |
--- |
15 |
000975 |
银泰黄金 |
2.13% |
38.34 |
586.18 |
2.34% |
--- |
16 |
002271 |
东方雨虹 |
2.12% |
17.53 |
584.34 |
2.34% |
--- |
17 |
300063 |
天龙集团 |
2.11% |
32.76 |
581.49 |
2.32% |
--- |
18 |
601818 |
光大银行 |
2.10% |
118.30 |
577.30 |
2.31% |
--- |
19 |
600804 |
鹏博士 |
2.09% |
31.98 |
575.00 |
2.30% |
--- |
20 |
600030 |
中信证券 |
1.94% |
15.71 |
532.57 |
2.13% |
--- |
21 |
601336 |
新华保险 |
1.92% |
10.67 |
528.88 |
2.11% |
--- |
22 |
600104 |
上汽集团 |
1.75% |
22.45 |
482.00 |
1.93% |
--- |
23 |
000625 |
长安汽车 |
1.58% |
26.45 |
434.57 |
1.74% |
--- |
24 |
000712 |
锦龙股份 |
1.55% |
15.64 |
425.41 |
1.70% |
--- |
25 |
601555 |
东吴证券 |
1.48% |
18.15 |
406.92 |
1.63% |
--- |
26 |
600690 |
海尔智家 |
1.47% |
21.79 |
404.42 |
1.62% |
--- |
27 |
600199 |
金种子酒 |
1.42% |
33.54 |
391.41 |
1.56% |
--- |
28 |
600383 |
金地集团 |
1.28% |
30.91 |
352.68 |
1.41% |
--- |
29 |
300071 |
*ST嘉信 |
1.21% |
20.28 |
332.59 |
1.33% |
--- |
30 |
600737 |
中粮糖业 |
1.11% |
34.18 |
304.20 |
1.22% |
--- |
31 |
000651 |
格力电器 |
1.09% |
8.06 |
299.19 |
1.20% |
--- |
32 |
601006 |
大秦铁路 |
1.04% |
26.92 |
286.97 |
1.15% |
--- |
33 |
000596 |
古井贡酒 |
1.03% |
7.67 |
283.41 |
1.13% |
--- |
34 |
000402 |
金融街 |
1.00% |
22.21 |
273.85 |
1.09% |
--- |
35 |
000100 |
TCL科技 |
0.92% |
66.92 |
254.30 |
1.02% |
--- |
36 |
601988 |
中国银行 |
0.89% |
59.02 |
244.93 |
0.98% |
--- |
37 |
600337 |
美克家居 |
0.82% |
23.64 |
225.53 |
0.90% |
--- |
38 |
600850 |
电科数字 |
0.72% |
5.55 |
197.76 |
0.79% |
--- |
39 |
002509 |
天茂退 |
0.71% |
15.88 |
194.80 |
0.78% |
--- |
40 |
002372 |
伟星新材 |
0.30% |
5.15 |
81.37 |
0.33% |
--- |
41 |
002736 |
国信证券 |
0.02% |
0.60 |
6.10 |
0.02% |
--- |
42 |
600418 |
江淮汽车 |
0.00% |
0.04 |
0.47 |
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 |
002241 |
歌尔股份 |
6.65% |
66.31 |
1826.76 |
7.40% |
-14.09 (-21.25%) |
2 |
002353 |
杰瑞股份 |
5.19% |
36.57 |
1425.36 |
5.78% |
-23.21 (-63.47%) |
3 |
002038 |
双鹭药业 |
4.99% |
32.33 |
1370.97 |
5.56% |
-17.34 (-53.62%) |
4 |
300115 |
长盈精密 |
3.23% |
40.40 |
886.68 |
3.59% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.01% |
48.27 |
826.87 |
3.35% |
新增 |
6 |
002104 |
恒宝股份 |
2.99% |
56.58 |
820.37 |
3.32% |
30.41 (53.75%) |
7 |
002008 |
大族激光 |
2.90% |
40.81 |
797.75 |
3.23% |
-6.03 (-14.77%) |
8 |
002022 |
科华生物 |
2.68% |
27.32 |
735.93 |
2.98% |
新增 |
9 |
300207 |
欣旺达 |
2.58% |
21.55 |
709.67 |
2.88% |
新增 |
10 |
300157 |
恒泰艾普 |
2.21% |
33.82 |
606.32 |
2.46% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
6.65% |
66.31 |
1826.76 |
7.40% |
-14.09 (-21.25%) |
2 |
002353 |
杰瑞股份 |
5.19% |
36.57 |
1425.36 |
5.78% |
-23.21 (-63.47%) |
3 |
002038 |
双鹭药业 |
4.99% |
32.33 |
1370.97 |
5.56% |
-17.34 (-53.62%) |
4 |
300115 |
长盈精密 |
3.23% |
40.40 |
886.68 |
3.59% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.01% |
48.27 |
826.87 |
3.35% |
新增 |
6 |
002104 |
恒宝股份 |
2.99% |
56.58 |
820.37 |
3.32% |
30.41 (53.75%) |
7 |
002008 |
大族激光 |
2.90% |
40.81 |
797.75 |
3.23% |
-6.03 (-14.77%) |
8 |
002022 |
科华生物 |
2.68% |
27.32 |
735.93 |
2.98% |
新增 |
9 |
300207 |
欣旺达 |
2.58% |
21.55 |
709.67 |
2.88% |
新增 |
10 |
300157 |
恒泰艾普 |
2.21% |
33.82 |
606.32 |
2.46% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
8.67% |
59.77 |
2405.94 |
10.18% |
19.93 (33.33%) |
2 |
002038 |
双鹭药业 |
7.98% |
49.67 |
2213.81 |
9.37% |
9.60 (19.33%) |
3 |
002241 |
歌尔股份 |
7.73% |
80.39 |
2143.31 |
9.07% |
46.31 (57.61%) |
4 |
002236 |
大华股份 |
5.02% |
51.72 |
1393.93 |
5.90% |
-25.53 (-49.36%) |
5 |
002191 |
劲嘉股份 |
4.54% |
94.75 |
1260.23 |
5.33% |
9.79 (10.34%) |
6 |
300026 |
红日药业 |
3.50% |
33.11 |
970.26 |
4.10% |
新增 |
7 |
300115 |
长盈精密 |
3.21% |
40.40 |
889.51 |
3.76% |
新增 |
8 |
002475 |
立讯精密 |
3.14% |
26.61 |
872.19 |
3.69% |
新增 |
9 |
600079 |
人福医药 |
3.08% |
28.58 |
853.19 |
3.61% |
新增 |
10 |
002008 |
大族激光 |
2.93% |
46.83 |
812.07 |
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 |
002353 |
杰瑞股份 |
8.67% |
59.77 |
2405.94 |
10.18% |
19.93 (33.33%) |
2 |
002038 |
双鹭药业 |
7.98% |
49.67 |
2213.81 |
9.37% |
9.60 (19.33%) |
3 |
002241 |
歌尔股份 |
7.73% |
80.39 |
2143.31 |
9.07% |
46.31 (57.61%) |
4 |
002236 |
大华股份 |
5.02% |
51.72 |
1393.93 |
5.90% |
-25.53 (-49.36%) |
5 |
002191 |
劲嘉股份 |
4.54% |
94.75 |
1260.23 |
5.33% |
9.79 (10.34%) |
6 |
300026 |
红日药业 |
3.50% |
33.11 |
970.26 |
4.10% |
新增 |
7 |
300115 |
长盈精密 |
3.21% |
40.40 |
889.51 |
3.76% |
新增 |
8 |
002475 |
立讯精密 |
3.14% |
26.61 |
872.19 |
3.69% |
新增 |
9 |
600079 |
人福医药 |
3.08% |
28.58 |
853.19 |
3.61% |
新增 |
10 |
002008 |
大族激光 |
2.93% |
46.83 |
812.07 |
3.44% |
新增 |
11 |
600150 |
中国船舶 |
2.89% |
38.07 |
801.83 |
3.39% |
--- |
12 |
000768 |
中航西飞 |
2.30% |
60.50 |
637.06 |
2.70% |
--- |
13 |
600667 |
太极实业 |
2.26% |
135.60 |
627.81 |
2.66% |
--- |
14 |
300090 |
盛运退 |
2.21% |
38.85 |
611.82 |
2.59% |
--- |
15 |
000823 |
超声电子 |
1.88% |
42.89 |
520.26 |
2.20% |
--- |
16 |
002104 |
恒宝股份 |
1.85% |
26.17 |
512.91 |
2.17% |
--- |
17 |
300263 |
隆华科技 |
1.72% |
31.38 |
478.55 |
2.02% |
--- |
18 |
600594 |
益佰制药 |
1.66% |
11.19 |
460.35 |
1.95% |
--- |
19 |
300147 |
香雪制药 |
1.52% |
15.62 |
421.74 |
1.78% |
--- |
20 |
000888 |
峨眉山A |
1.33% |
19.98 |
368.03 |
1.56% |
--- |
21 |
600587 |
新华医疗 |
1.08% |
4.01 |
298.65 |
1.26% |
--- |
22 |
002635 |
安洁科技 |
0.99% |
8.61 |
275.43 |
1.17% |
--- |
23 |
002309 |
中利集团 |
0.92% |
14.72 |
255.96 |
1.08% |
--- |
24 |
300098 |
高新兴 |
0.82% |
10.93 |
227.78 |
0.96% |
--- |
25 |
002415 |
海康威视 |
0.79% |
12.98 |
219.88 |
0.93% |
--- |
26 |
300083 |
创世纪 |
0.76% |
9.72 |
210.61 |
0.89% |
--- |
27 |
600312 |
平高电气 |
0.75% |
14.97 |
208.68 |
0.88% |
--- |
28 |
300070 |
碧水源 |
0.69% |
6.54 |
191.23 |
0.81% |
--- |
29 |
300025 |
华星创业 |
0.66% |
11.65 |
182.15 |
0.77% |
--- |
30 |
600518 |
*ST康美 |
0.55% |
10.21 |
152.70 |
0.65% |
--- |
31 |
600893 |
航发动力 |
0.53% |
5.69 |
146.63 |
0.62% |
--- |
32 |
600271 |
航天信息 |
0.52% |
6.86 |
143.09 |
0.61% |
--- |
33 |
000651 |
格力电器 |
0.50% |
4.67 |
137.53 |
0.58% |
--- |
34 |
002004 |
华邦健康 |
0.50% |
7.48 |
139.13 |
0.59% |
--- |
35 |
002138 |
顺络电子 |
0.50% |
6.68 |
139.34 |
0.59% |
--- |
36 |
002400 |
省广集团 |
0.49% |
5.51 |
135.44 |
0.57% |
--- |
37 |
600138 |
中青旅 |
0.49% |
6.29 |
137.00 |
0.58% |
--- |
38 |
600048 |
保利地产 |
0.48% |
26.69 |
132.38 |
0.56% |
--- |
39 |
600037 |
歌华有线 |
0.44% |
11.56 |
121.61 |
0.51% |
--- |
40 |
300296 |
利亚德 |
0.36% |
6.09 |
101.00 |
0.43% |
--- |
41 |
002610 |
爱康科技 |
0.34% |
7.25 |
94.54 |
0.40% |
--- |
42 |
002509 |
天茂退 |
0.32% |
8.47 |
87.83 |
0.37% |
--- |
43 |
601766 |
中国中车 |
0.31% |
19.26 |
86.67 |
0.37% |
--- |
44 |
002563 |
森马服饰 |
0.30% |
3.02 |
81.87 |
0.35% |
--- |
45 |
002665 |
首航高科 |
0.30% |
2.91 |
82.18 |
0.35% |
--- |
46 |
600612 |
老凤祥 |
0.30% |
3.32 |
84.03 |
0.36% |
--- |
47 |
002444 |
巨星科技 |
0.29% |
8.58 |
81.51 |
0.34% |
--- |
48 |
002465 |
海格通信 |
0.21% |
3.67 |
58.46 |
0.25% |
--- |
49 |
300032 |
金龙机电 |
0.21% |
3.12 |
57.04 |
0.24% |
--- |
50 |
300080 |
易成新能 |
0.18% |
6.17 |
49.61 |
0.21% |
--- |
51 |
002020 |
京新药业 |
0.10% |
1.60 |
28.80 |
0.12% |
--- |
52 |
002296 |
辉煌科技 |
0.10% |
1.04 |
27.04 |
0.11% |
--- |
53 |
300339 |
润和软件 |
0.02% |
0.28 |
5.07 |
0.02% |
--- |
54 |
603006 |
联明股份 |
0.01% |
0.11 |
1.62 |
0.01% |
--- |
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 |
002353 |
杰瑞股份 |
8.38% |
39.85 |
2398.97 |
10.19% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
7.71% |
77.25 |
2208.71 |
9.38% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
6.22% |
18.49 |
1780.63 |
7.56% |
0.00 (0.00%) |
4 |
002038 |
双鹭药业 |
5.44% |
40.07 |
1558.74 |
6.62% |
0.00 (0.00%) |
5 |
002191 |
劲嘉股份 |
4.59% |
84.96 |
1315.20 |
5.58% |
6.85 (8.06%) |
6 |
600518 |
*ST康美 |
4.28% |
75.72 |
1226.66 |
5.21% |
新增 |
7 |
600028 |
中国石化 |
3.95% |
225.04 |
1131.95 |
4.81% |
新增 |
8 |
600998 |
九州通 |
3.45% |
61.81 |
988.99 |
4.20% |
新增 |
9 |
002241 |
歌尔股份 |
3.05% |
34.08 |
872.46 |
3.70% |
-18.03 (-52.92%) |
10 |
000516 |
国际医学 |
2.90% |
115.99 |
831.65 |
3.53% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
8.38% |
39.85 |
2398.97 |
10.19% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
7.71% |
77.25 |
2208.71 |
9.38% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
6.22% |
18.49 |
1780.63 |
7.56% |
0.00 (0.00%) |
4 |
002038 |
双鹭药业 |
5.44% |
40.07 |
1558.74 |
6.62% |
0.00 (0.00%) |
5 |
002191 |
劲嘉股份 |
4.59% |
84.96 |
1315.20 |
5.58% |
6.85 (8.06%) |
6 |
600518 |
*ST康美 |
4.28% |
75.72 |
1226.66 |
5.21% |
新增 |
7 |
600028 |
中国石化 |
3.95% |
225.04 |
1131.95 |
4.81% |
新增 |
8 |
600998 |
九州通 |
3.45% |
61.81 |
988.99 |
4.20% |
新增 |
9 |
002241 |
歌尔股份 |
3.05% |
34.08 |
872.46 |
3.70% |
-18.03 (-52.92%) |
10 |
000516 |
国际医学 |
2.90% |
115.99 |
831.65 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
8.85% |
39.85 |
3162.89 |
10.35% |
-0.04 (-0.09%) |
2 |
002236 |
大华股份 |
8.53% |
77.25 |
3050.49 |
9.98% |
-31.62 (-40.93%) |
3 |
002038 |
双鹭药业 |
5.67% |
40.07 |
2025.56 |
6.63% |
-9.34 (-23.30%) |
4 |
000661 |
长春高新 |
5.62% |
18.49 |
2009.91 |
6.58% |
新增 |
5 |
000800 |
一汽解放 |
5.47% |
164.25 |
1954.59 |
6.40% |
39.59 (24.10%) |
6 |
002241 |
歌尔股份 |
5.12% |
52.12 |
1828.20 |
5.98% |
-39.44 (-75.68%) |
7 |
600406 |
国电南瑞 |
4.05% |
97.27 |
1446.40 |
4.73% |
-75.37 (-77.49%) |
8 |
000049 |
德赛电池 |
3.61% |
18.39 |
1290.85 |
4.23% |
新增 |
9 |
002191 |
劲嘉股份 |
3.02% |
78.11 |
1079.49 |
3.53% |
新增 |
10 |
601633 |
长城汽车 |
2.78% |
24.10 |
992.31 |
3.25% |
-13.85 (-57.45%) |
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 |
002353 |
杰瑞股份 |
8.85% |
39.85 |
3162.89 |
10.35% |
-0.04 (-0.09%) |
2 |
002236 |
大华股份 |
8.53% |
77.25 |
3050.49 |
9.98% |
-31.62 (-40.93%) |
3 |
002038 |
双鹭药业 |
5.67% |
40.07 |
2025.56 |
6.63% |
-9.34 (-23.30%) |
4 |
000661 |
长春高新 |
5.62% |
18.49 |
2009.91 |
6.58% |
新增 |
5 |
000800 |
一汽解放 |
5.47% |
164.25 |
1954.59 |
6.40% |
39.59 (24.10%) |
6 |
002241 |
歌尔股份 |
5.12% |
52.12 |
1828.20 |
5.98% |
-39.44 (-75.68%) |
7 |
600406 |
国电南瑞 |
4.05% |
97.27 |
1446.40 |
4.73% |
-75.37 (-77.49%) |
8 |
000049 |
德赛电池 |
3.61% |
18.39 |
1290.85 |
4.23% |
新增 |
9 |
002191 |
劲嘉股份 |
3.02% |
78.11 |
1079.49 |
3.53% |
新增 |
10 |
601633 |
长城汽车 |
2.78% |
24.10 |
992.31 |
3.25% |
-13.85 (-57.45%) |
11 |
300228 |
富瑞特装 |
2.57% |
11.61 |
917.56 |
3.00% |
--- |
12 |
600535 |
天士力 |
2.54% |
21.15 |
907.19 |
2.97% |
--- |
13 |
000977 |
浪潮信息 |
2.01% |
15.90 |
719.12 |
2.35% |
--- |
14 |
300070 |
碧水源 |
1.84% |
16.01 |
656.39 |
2.15% |
--- |
15 |
600276 |
恒瑞医药 |
1.74% |
16.35 |
620.86 |
2.03% |
--- |
16 |
000888 |
峨眉山A |
1.70% |
30.83 |
608.96 |
1.99% |
--- |
17 |
002648 |
卫星石化 |
1.56% |
19.19 |
556.21 |
1.82% |
--- |
18 |
600085 |
同仁堂 |
1.56% |
26.00 |
556.40 |
1.82% |
--- |
19 |
300113 |
顺网科技 |
1.54% |
10.77 |
551.96 |
1.81% |
--- |
20 |
002415 |
海康威视 |
1.49% |
23.22 |
533.59 |
1.75% |
--- |
21 |
002390 |
信邦制药 |
1.20% |
15.54 |
428.73 |
1.40% |
--- |
22 |
600109 |
国金证券 |
1.16% |
24.51 |
415.93 |
1.36% |
--- |
23 |
600118 |
中国卫星 |
1.03% |
19.92 |
369.12 |
1.21% |
--- |
24 |
600763 |
通策医疗 |
1.01% |
11.26 |
360.55 |
1.18% |
--- |
25 |
600837 |
海通证券 |
1.01% |
31.91 |
361.22 |
1.18% |
--- |
26 |
600089 |
特变电工 |
1.00% |
33.47 |
358.80 |
1.17% |
--- |
27 |
002508 |
老板电器 |
0.99% |
8.92 |
352.12 |
1.15% |
--- |
28 |
002309 |
中利集团 |
0.98% |
20.95 |
349.92 |
1.15% |
--- |
29 |
002022 |
科华生物 |
0.96% |
20.46 |
344.14 |
1.13% |
--- |
30 |
300257 |
开山股份 |
0.83% |
7.69 |
296.14 |
0.97% |
--- |
31 |
002400 |
省广集团 |
0.62% |
6.09 |
220.76 |
0.72% |
--- |
32 |
300020 |
银江股份 |
0.57% |
8.11 |
202.78 |
0.66% |
--- |
33 |
600703 |
三安光电 |
0.53% |
7.57 |
187.66 |
0.61% |
--- |
34 |
300115 |
长盈精密 |
0.52% |
4.90 |
185.04 |
0.61% |
--- |
35 |
600571 |
信雅达 |
0.51% |
11.55 |
183.41 |
0.60% |
--- |
36 |
300075 |
数字政通 |
0.50% |
4.76 |
178.50 |
0.58% |
--- |
37 |
000852 |
石化机械 |
0.49% |
10.32 |
176.47 |
0.58% |
--- |
38 |
000729 |
燕京啤酒 |
0.31% |
13.65 |
110.56 |
0.36% |
--- |
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 |
002236 |
大华股份 |
8.74% |
108.87 |
4675.26 |
10.28% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
7.23% |
91.56 |
3870.95 |
8.51% |
-9.01 (-9.84%) |
3 |
002353 |
杰瑞股份 |
5.22% |
39.89 |
2795.18 |
6.15% |
-10.52 (-26.38%) |
4 |
002038 |
双鹭药业 |
5.16% |
49.41 |
2759.42 |
6.07% |
10.33 (20.92%) |
5 |
600406 |
国电南瑞 |
4.66% |
172.64 |
2494.72 |
5.49% |
153.23 (88.76%) |
6 |
002415 |
海康威视 |
3.86% |
78.22 |
2065.08 |
4.54% |
新增 |
7 |
601633 |
长城汽车 |
3.62% |
37.95 |
1938.46 |
4.26% |
1.99 (5.25%) |
8 |
300070 |
碧水源 |
3.52% |
46.30 |
1884.50 |
4.14% |
-23.62 (-51.01%) |
9 |
000800 |
一汽解放 |
3.09% |
124.66 |
1654.24 |
3.64% |
22.99 (18.44%) |
10 |
601318 |
中国平安 |
2.88% |
43.10 |
1538.67 |
3.38% |
新增 |
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 |
002236 |
大华股份 |
8.74% |
108.87 |
4675.26 |
10.28% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
7.23% |
91.56 |
3870.95 |
8.51% |
-9.01 (-9.84%) |
3 |
002353 |
杰瑞股份 |
5.22% |
39.89 |
2795.18 |
6.15% |
-10.52 (-26.38%) |
4 |
002038 |
双鹭药业 |
5.16% |
49.41 |
2759.42 |
6.07% |
10.33 (20.92%) |
5 |
600406 |
国电南瑞 |
4.66% |
172.64 |
2494.72 |
5.49% |
153.23 (88.76%) |
6 |
002415 |
海康威视 |
3.86% |
78.22 |
2065.08 |
4.54% |
新增 |
7 |
601633 |
长城汽车 |
3.62% |
37.95 |
1938.46 |
4.26% |
1.99 (5.25%) |
8 |
300070 |
碧水源 |
3.52% |
46.30 |
1884.50 |
4.14% |
-23.62 (-51.01%) |
9 |
000800 |
一汽解放 |
3.09% |
124.66 |
1654.24 |
3.64% |
22.99 (18.44%) |
10 |
601318 |
中国平安 |
2.88% |
43.10 |
1538.67 |
3.38% |
新增 |
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 |
002236 |
大华股份 |
6.58% |
108.87 |
4007.16 |
7.91% |
55.13 (50.63%) |
2 |
002241 |
歌尔股份 |
5.99% |
100.56 |
3649.42 |
7.21% |
24.58 (24.44%) |
3 |
002353 |
杰瑞股份 |
5.71% |
50.41 |
3478.08 |
6.87% |
12.83 (25.45%) |
4 |
300070 |
碧水源 |
4.33% |
69.92 |
2634.59 |
5.20% |
10.40 (14.88%) |
5 |
002038 |
双鹭药业 |
3.76% |
39.07 |
2289.74 |
4.52% |
新增 |
6 |
002450 |
康得退 |
3.35% |
72.97 |
2041.59 |
4.03% |
23.41 (32.08%) |
7 |
000661 |
长春高新 |
3.16% |
19.65 |
1923.91 |
3.80% |
-0.35 (-1.77%) |
8 |
600535 |
天士力 |
2.34% |
36.37 |
1423.96 |
2.81% |
新增 |
9 |
600256 |
广汇能源 |
2.24% |
105.06 |
1361.59 |
2.69% |
新增 |
10 |
601633 |
长城汽车 |
2.09% |
35.96 |
1273.63 |
2.52% |
-26.46 (-73.60%) |
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 |
002236 |
大华股份 |
6.58% |
108.87 |
4007.16 |
7.91% |
55.13 (50.63%) |
2 |
002241 |
歌尔股份 |
5.99% |
100.56 |
3649.42 |
7.21% |
24.58 (24.44%) |
3 |
002353 |
杰瑞股份 |
5.71% |
50.41 |
3478.08 |
6.87% |
12.83 (25.45%) |
4 |
300070 |
碧水源 |
4.33% |
69.92 |
2634.59 |
5.20% |
10.40 (14.88%) |
5 |
002038 |
双鹭药业 |
3.76% |
39.07 |
2289.74 |
4.52% |
新增 |
6 |
002450 |
康得退 |
3.35% |
72.97 |
2041.59 |
4.03% |
23.41 (32.08%) |
7 |
000661 |
长春高新 |
3.16% |
19.65 |
1923.91 |
3.80% |
-0.35 (-1.77%) |
8 |
600535 |
天士力 |
2.34% |
36.37 |
1423.96 |
2.81% |
新增 |
9 |
600256 |
广汇能源 |
2.24% |
105.06 |
1361.59 |
2.69% |
新增 |
10 |
601633 |
长城汽车 |
2.09% |
35.96 |
1273.63 |
2.52% |
-26.46 (-73.60%) |
11 |
000800 |
一汽解放 |
2.05% |
101.67 |
1250.58 |
2.47% |
--- |
12 |
600519 |
贵州茅台 |
1.97% |
6.23 |
1197.89 |
2.37% |
--- |
13 |
300088 |
长信科技 |
1.93% |
55.65 |
1173.56 |
2.32% |
--- |
14 |
300027 |
华谊兄弟 |
1.92% |
40.86 |
1166.52 |
2.30% |
--- |
15 |
300054 |
鼎龙股份 |
1.92% |
68.17 |
1171.90 |
2.31% |
--- |
16 |
600703 |
三安光电 |
1.89% |
58.50 |
1149.00 |
2.27% |
--- |
17 |
600388 |
龙净环保 |
1.66% |
44.59 |
1010.76 |
2.00% |
--- |
18 |
002635 |
安洁科技 |
1.65% |
22.25 |
1002.72 |
1.98% |
--- |
19 |
300315 |
掌趣科技 |
1.57% |
28.96 |
955.21 |
1.89% |
--- |
20 |
000895 |
双汇发展 |
1.51% |
23.99 |
922.29 |
1.82% |
--- |
21 |
002324 |
普利特 |
1.49% |
57.91 |
904.58 |
1.79% |
--- |
22 |
600867 |
通化东宝 |
1.48% |
60.39 |
899.21 |
1.78% |
--- |
23 |
002140 |
东华科技 |
1.37% |
33.67 |
835.40 |
1.65% |
--- |
24 |
600893 |
航发动力 |
1.34% |
49.63 |
817.83 |
1.62% |
--- |
25 |
600276 |
恒瑞医药 |
1.32% |
30.48 |
803.48 |
1.59% |
--- |
26 |
300133 |
华策影视 |
1.25% |
31.91 |
762.07 |
1.51% |
--- |
27 |
300273 |
和佳医疗 |
1.21% |
34.41 |
737.08 |
1.46% |
--- |
28 |
000671 |
阳光城 |
1.07% |
55.15 |
653.55 |
1.29% |
--- |
29 |
600594 |
益佰制药 |
1.06% |
20.90 |
646.15 |
1.28% |
--- |
30 |
002005 |
ST德豪 |
1.03% |
67.51 |
627.83 |
1.24% |
--- |
31 |
601336 |
新华保险 |
0.97% |
23.94 |
591.56 |
1.17% |
--- |
32 |
300263 |
隆华科技 |
0.92% |
33.95 |
557.87 |
1.10% |
--- |
33 |
300228 |
富瑞特装 |
0.90% |
6.85 |
547.84 |
1.08% |
--- |
34 |
600372 |
中航电子 |
0.89% |
25.97 |
544.05 |
1.07% |
--- |
35 |
002029 |
七匹狼 |
0.88% |
75.00 |
536.25 |
1.06% |
--- |
36 |
600292 |
远达环保 |
0.84% |
26.47 |
512.73 |
1.01% |
--- |
37 |
600880 |
博瑞传播 |
0.75% |
25.97 |
457.78 |
0.90% |
--- |
38 |
300322 |
硕贝德 |
0.71% |
24.00 |
433.20 |
0.86% |
--- |
39 |
600079 |
人福医药 |
0.66% |
15.41 |
401.89 |
0.79% |
--- |
40 |
300157 |
恒泰艾普 |
0.61% |
10.66 |
368.46 |
0.73% |
--- |
41 |
300291 |
华录百纳 |
0.52% |
8.89 |
317.32 |
0.63% |
--- |
42 |
600837 |
海通证券 |
0.52% |
33.57 |
314.86 |
0.62% |
--- |
43 |
000888 |
峨眉山A |
0.51% |
19.99 |
311.24 |
0.61% |
--- |
44 |
300055 |
万邦达 |
0.51% |
7.91 |
309.12 |
0.61% |
--- |
45 |
600406 |
国电南瑞 |
0.48% |
19.41 |
289.79 |
0.57% |
--- |
46 |
300077 |
国民技术 |
0.43% |
17.14 |
262.93 |
0.52% |
--- |
47 |
600252 |
中恒集团 |
0.43% |
18.92 |
262.59 |
0.52% |
--- |
48 |
000024 |
招商地产 |
0.40% |
10.00 |
242.80 |
0.48% |
--- |
49 |
300274 |
阳光电源 |
0.40% |
15.13 |
244.58 |
0.48% |
--- |
50 |
300115 |
长盈精密 |
0.38% |
7.28 |
233.94 |
0.46% |
--- |
51 |
300032 |
金龙机电 |
0.20% |
7.12 |
120.84 |
0.24% |
--- |
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 |
002241 |
歌尔股份 |
5.69% |
75.99 |
3829.68 |
6.61% |
9.18 (12.08%) |
2 |
002236 |
大华股份 |
5.55% |
53.75 |
3735.52 |
6.44% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
4.65% |
59.52 |
3135.32 |
5.41% |
8.39 (14.09%) |
4 |
002353 |
杰瑞股份 |
4.35% |
37.58 |
2932.99 |
5.06% |
-9.21 (-24.50%) |
5 |
601633 |
长城汽车 |
3.01% |
62.42 |
2026.23 |
3.50% |
-36.08 (-57.80%) |
6 |
000049 |
德赛电池 |
2.80% |
37.03 |
1884.48 |
3.25% |
-2.81 (-7.58%) |
7 |
002635 |
安洁科技 |
2.72% |
24.62 |
1832.10 |
3.16% |
新增 |
8 |
601166 |
兴业银行 |
2.57% |
100.00 |
1730.00 |
2.98% |
-26.97 (-26.97%) |
9 |
000661 |
长春高新 |
2.55% |
20.00 |
1718.79 |
2.97% |
新增 |
10 |
002450 |
康得退 |
2.35% |
49.56 |
1585.80 |
2.74% |
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 |
002241 |
歌尔股份 |
5.69% |
75.99 |
3829.68 |
6.61% |
9.18 (12.08%) |
2 |
002236 |
大华股份 |
5.55% |
53.75 |
3735.52 |
6.44% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
4.65% |
59.52 |
3135.32 |
5.41% |
8.39 (14.09%) |
4 |
002353 |
杰瑞股份 |
4.35% |
37.58 |
2932.99 |
5.06% |
-9.21 (-24.50%) |
5 |
601633 |
长城汽车 |
3.01% |
62.42 |
2026.23 |
3.50% |
-36.08 (-57.80%) |
6 |
000049 |
德赛电池 |
2.80% |
37.03 |
1884.48 |
3.25% |
-2.81 (-7.58%) |
7 |
002635 |
安洁科技 |
2.72% |
24.62 |
1832.10 |
3.16% |
新增 |
8 |
601166 |
兴业银行 |
2.57% |
100.00 |
1730.00 |
2.98% |
-26.97 (-26.97%) |
9 |
000661 |
长春高新 |
2.55% |
20.00 |
1718.79 |
2.97% |
新增 |
10 |
002450 |
康得退 |
2.35% |
49.56 |
1585.80 |
2.74% |
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 |
002241 |
歌尔股份 |
3.63% |
66.81 |
2518.61 |
3.97% |
15.69 (23.48%) |
2 |
002236 |
大华股份 |
3.59% |
53.75 |
2491.24 |
3.92% |
4.40 (8.19%) |
3 |
601633 |
长城汽车 |
3.37% |
98.50 |
2334.48 |
3.68% |
新增 |
4 |
002353 |
杰瑞股份 |
3.21% |
46.79 |
2228.87 |
3.51% |
4.61 (9.86%) |
5 |
601166 |
兴业银行 |
3.06% |
126.97 |
2119.06 |
3.34% |
新增 |
6 |
300070 |
碧水源 |
2.96% |
51.13 |
2050.26 |
3.23% |
-7.74 (-15.14%) |
7 |
002612 |
朗姿股份 |
2.66% |
67.03 |
1843.35 |
2.90% |
新增 |
8 |
601788 |
光大证券 |
2.25% |
110.74 |
1561.43 |
2.46% |
新增 |
9 |
600535 |
天士力 |
2.17% |
27.19 |
1502.56 |
2.37% |
新增 |
10 |
000024 |
招商地产 |
2.16% |
50.06 |
1496.22 |
2.36% |
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 |
002241 |
歌尔股份 |
3.63% |
66.81 |
2518.61 |
3.97% |
15.69 (23.48%) |
2 |
002236 |
大华股份 |
3.59% |
53.75 |
2491.24 |
3.92% |
4.40 (8.19%) |
3 |
601633 |
长城汽车 |
3.37% |
98.50 |
2334.48 |
3.68% |
新增 |
4 |
002353 |
杰瑞股份 |
3.21% |
46.79 |
2228.87 |
3.51% |
4.61 (9.86%) |
5 |
601166 |
兴业银行 |
3.06% |
126.97 |
2119.06 |
3.34% |
新增 |
6 |
300070 |
碧水源 |
2.96% |
51.13 |
2050.26 |
3.23% |
-7.74 (-15.14%) |
7 |
002612 |
朗姿股份 |
2.66% |
67.03 |
1843.35 |
2.90% |
新增 |
8 |
601788 |
光大证券 |
2.25% |
110.74 |
1561.43 |
2.46% |
新增 |
9 |
600535 |
天士力 |
2.17% |
27.19 |
1502.56 |
2.37% |
新增 |
10 |
000024 |
招商地产 |
2.16% |
50.06 |
1496.22 |
2.36% |
新增 |
11 |
601699 |
潞安环能 |
2.07% |
65.44 |
1432.38 |
2.26% |
--- |
12 |
600016 |
民生银行 |
2.04% |
179.78 |
1413.06 |
2.22% |
--- |
13 |
600518 |
*ST康美 |
2.01% |
106.10 |
1394.17 |
2.20% |
--- |
14 |
600418 |
江淮汽车 |
2.00% |
202.69 |
1384.40 |
2.18% |
--- |
15 |
600048 |
保利地产 |
1.91% |
97.62 |
1327.58 |
2.09% |
--- |
16 |
300054 |
鼎龙股份 |
1.79% |
46.33 |
1241.58 |
1.95% |
--- |
17 |
000049 |
德赛电池 |
1.76% |
39.84 |
1217.84 |
1.92% |
--- |
18 |
600519 |
贵州茅台 |
1.71% |
5.66 |
1183.16 |
1.86% |
--- |
19 |
000039 |
中集集团 |
1.66% |
100.00 |
1152.99 |
1.82% |
--- |
20 |
002029 |
七匹狼 |
1.65% |
60.73 |
1146.65 |
1.81% |
--- |
21 |
600690 |
海尔智家 |
1.43% |
73.84 |
989.41 |
1.56% |
--- |
22 |
600858 |
银座股份 |
1.40% |
103.64 |
971.09 |
1.53% |
--- |
23 |
601117 |
中国化学 |
1.35% |
113.89 |
938.49 |
1.48% |
--- |
24 |
300088 |
长信科技 |
1.23% |
55.96 |
850.56 |
1.34% |
--- |
25 |
002038 |
双鹭药业 |
1.20% |
21.03 |
832.03 |
1.31% |
--- |
26 |
000630 |
铜陵有色 |
1.19% |
43.69 |
825.74 |
1.30% |
--- |
27 |
600284 |
浦东建设 |
1.19% |
94.03 |
824.64 |
1.30% |
--- |
28 |
002146 |
荣盛发展 |
1.18% |
58.66 |
820.60 |
1.29% |
--- |
29 |
002482 |
广田集团 |
1.18% |
39.62 |
818.05 |
1.29% |
--- |
30 |
600109 |
国金证券 |
1.15% |
44.58 |
795.36 |
1.25% |
--- |
31 |
000651 |
格力电器 |
1.11% |
30.30 |
772.69 |
1.22% |
--- |
32 |
002400 |
省广集团 |
1.05% |
31.57 |
729.62 |
1.15% |
--- |
33 |
601336 |
新华保险 |
1.05% |
25.27 |
728.29 |
1.15% |
--- |
34 |
000566 |
海南海药 |
1.04% |
72.09 |
718.04 |
1.13% |
--- |
35 |
000960 |
锡业股份 |
1.03% |
35.96 |
714.90 |
1.13% |
--- |
36 |
600011 |
华能国际 |
1.03% |
100.00 |
714.00 |
1.12% |
--- |
37 |
601318 |
中国平安 |
1.00% |
15.36 |
695.43 |
1.09% |
--- |
38 |
600157 |
永泰能源 |
0.95% |
70.00 |
658.70 |
1.04% |
--- |
39 |
600585 |
海螺水泥 |
0.95% |
35.85 |
661.45 |
1.04% |
--- |
40 |
300157 |
恒泰艾普 |
0.90% |
32.10 |
621.13 |
0.98% |
--- |
41 |
601169 |
北京银行 |
0.88% |
65.97 |
613.52 |
0.97% |
--- |
42 |
000656 |
金科股份 |
0.74% |
35.24 |
511.00 |
0.80% |
--- |
43 |
002509 |
天茂退 |
0.74% |
36.12 |
514.31 |
0.81% |
--- |
44 |
300016 |
北陆药业 |
0.66% |
30.73 |
457.83 |
0.72% |
--- |
45 |
002311 |
海大集团 |
0.65% |
26.24 |
448.62 |
0.71% |
--- |
46 |
300034 |
钢研高纳 |
0.64% |
28.05 |
443.44 |
0.70% |
--- |
47 |
600893 |
航发动力 |
0.63% |
34.63 |
437.37 |
0.69% |
--- |
48 |
002041 |
登海种业 |
0.61% |
17.95 |
423.52 |
0.67% |
--- |
49 |
002140 |
东华科技 |
0.61% |
19.10 |
419.82 |
0.66% |
--- |
50 |
600458 |
时代新材 |
0.61% |
32.49 |
423.95 |
0.67% |
--- |
51 |
600809 |
山西汾酒 |
0.60% |
9.96 |
414.93 |
0.65% |
--- |
52 |
002541 |
鸿路钢构 |
0.57% |
30.00 |
396.30 |
0.62% |
--- |
53 |
600376 |
首开股份 |
0.56% |
29.62 |
388.57 |
0.61% |
--- |
54 |
002422 |
科伦药业 |
0.53% |
6.52 |
365.38 |
0.58% |
--- |
55 |
600517 |
国网英大 |
0.52% |
26.36 |
363.80 |
0.57% |
--- |
56 |
300072 |
三聚环保 |
0.51% |
29.38 |
351.09 |
0.55% |
--- |
57 |
002273 |
水晶光电 |
0.50% |
16.71 |
346.33 |
0.55% |
--- |
58 |
002672 |
东江环保 |
0.50% |
5.80 |
346.41 |
0.55% |
--- |
59 |
000869 |
张裕A |
0.49% |
7.24 |
340.28 |
0.54% |
--- |
60 |
300351 |
永贵电器 |
0.49% |
12.55 |
342.62 |
0.54% |
--- |
61 |
600880 |
博瑞传播 |
0.49% |
35.32 |
340.48 |
0.54% |
--- |
62 |
601111 |
中国国航 |
0.49% |
57.07 |
342.42 |
0.54% |
--- |
63 |
600104 |
上汽集团 |
0.48% |
18.77 |
331.11 |
0.52% |
--- |
64 |
601566 |
九牧王 |
0.48% |
20.44 |
330.72 |
0.52% |
--- |
65 |
300263 |
隆华科技 |
0.47% |
30.55 |
325.41 |
0.51% |
--- |
66 |
600497 |
驰宏锌锗 |
0.47% |
23.25 |
329.04 |
0.52% |
--- |
67 |
601299 |
中国北车 |
0.47% |
72.03 |
324.86 |
0.51% |
--- |
68 |
002415 |
海康威视 |
0.45% |
9.99 |
310.83 |
0.49% |
--- |
69 |
600547 |
山东黄金 |
0.45% |
8.26 |
315.03 |
0.50% |
--- |
70 |
300136 |
信维通信 |
0.42% |
18.24 |
291.66 |
0.46% |
--- |
71 |
600280 |
中央商场 |
0.41% |
7.96 |
285.08 |
0.45% |
--- |
72 |
002358 |
ST森源 |
0.40% |
22.69 |
275.42 |
0.43% |
--- |
73 |
300326 |
凯利泰 |
0.38% |
5.97 |
263.07 |
0.41% |
--- |
74 |
002456 |
欧菲光 |
0.37% |
6.06 |
254.34 |
0.40% |
--- |
75 |
300115 |
长盈精密 |
0.34% |
8.85 |
237.10 |
0.37% |
--- |
76 |
600694 |
大商股份 |
0.32% |
6.38 |
224.95 |
0.35% |
--- |
77 |
002503 |
搜于特 |
0.31% |
8.66 |
212.18 |
0.33% |
--- |
78 |
300285 |
国瓷材料 |
0.31% |
6.35 |
215.84 |
0.34% |
--- |
79 |
002661 |
克明食品 |
0.30% |
6.60 |
209.81 |
0.33% |
--- |
80 |
002656 |
ST摩登 |
0.29% |
4.51 |
202.50 |
0.32% |
--- |
81 |
002687 |
乔治白 |
0.21% |
7.51 |
142.16 |
0.22% |
--- |
82 |
601100 |
恒立液压 |
0.20% |
12.18 |
137.03 |
0.22% |
--- |
83 |
002154 |
报喜鸟 |
0.19% |
13.10 |
130.78 |
0.21% |
--- |
84 |
300346 |
南大光电 |
0.19% |
2.16 |
133.36 |
0.21% |
--- |
85 |
300347 |
泰格医药 |
0.18% |
2.25 |
128.14 |
0.20% |
--- |
86 |
002037 |
保利联合 |
0.11% |
3.11 |
76.35 |
0.12% |
--- |
87 |
300305 |
裕兴股份 |
0.10% |
2.05 |
72.69 |
0.11% |
--- |
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 |
600518 |
*ST康美 |
3.11% |
135.18 |
2138.53 |
3.49% |
-6.70 (-4.95%) |
2 |
600519 |
贵州茅台 |
3.03% |
8.45 |
2077.80 |
3.39% |
-2.01 (-23.77%) |
3 |
300070 |
碧水源 |
2.98% |
58.87 |
2044.50 |
3.34% |
-10.20 (-17.32%) |
4 |
002236 |
大华股份 |
2.95% |
49.35 |
2023.32 |
3.30% |
-1.18 (-2.39%) |
5 |
600011 |
华能国际 |
2.90% |
314.69 |
1991.97 |
3.25% |
179.18 (56.94%) |
6 |
002241 |
歌尔股份 |
2.78% |
51.12 |
1906.21 |
3.11% |
-12.81 (-25.07%) |
7 |
002353 |
杰瑞股份 |
2.71% |
42.17 |
1859.90 |
3.04% |
7.46 (17.70%) |
8 |
600256 |
广汇能源 |
2.65% |
123.66 |
1819.07 |
2.97% |
新增 |
9 |
300115 |
长盈精密 |
2.58% |
61.83 |
1771.44 |
2.89% |
-23.78 (-38.47%) |
10 |
601318 |
中国平安 |
2.50% |
40.96 |
1717.95 |
2.81% |
-0.56 (-1.36%) |
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 |
600518 |
*ST康美 |
3.11% |
135.18 |
2138.53 |
3.49% |
-6.70 (-4.95%) |
2 |
600519 |
贵州茅台 |
3.03% |
8.45 |
2077.80 |
3.39% |
-2.01 (-23.77%) |
3 |
300070 |
碧水源 |
2.98% |
58.87 |
2044.50 |
3.34% |
-10.20 (-17.32%) |
4 |
002236 |
大华股份 |
2.95% |
49.35 |
2023.32 |
3.30% |
-1.18 (-2.39%) |
5 |
600011 |
华能国际 |
2.90% |
314.69 |
1991.97 |
3.25% |
179.18 (56.94%) |
6 |
002241 |
歌尔股份 |
2.78% |
51.12 |
1906.21 |
3.11% |
-12.81 (-25.07%) |
7 |
002353 |
杰瑞股份 |
2.71% |
42.17 |
1859.90 |
3.04% |
7.46 (17.70%) |
8 |
600256 |
广汇能源 |
2.65% |
123.66 |
1819.07 |
2.97% |
新增 |
9 |
300115 |
长盈精密 |
2.58% |
61.83 |
1771.44 |
2.89% |
-23.78 (-38.47%) |
10 |
601318 |
中国平安 |
2.50% |
40.96 |
1717.95 |
2.81% |
-0.56 (-1.36%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.47% |
420.19 |
2516.93 |
3.81% |
182.84 (43.51%) |
2 |
600519 |
贵州茅台 |
3.45% |
10.46 |
2502.06 |
3.79% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
3.22% |
63.93 |
2332.90 |
3.53% |
新增 |
4 |
600518 |
*ST康美 |
3.02% |
141.88 |
2187.72 |
3.31% |
新增 |
5 |
600048 |
保利地产 |
2.88% |
183.91 |
2085.59 |
3.16% |
新增 |
6 |
300070 |
碧水源 |
2.85% |
69.07 |
2065.05 |
3.12% |
28.96 (41.93%) |
7 |
300115 |
长盈精密 |
2.81% |
85.61 |
2037.63 |
3.08% |
51.50 (60.15%) |
8 |
000024 |
招商地产 |
2.64% |
78.01 |
1913.62 |
2.89% |
新增 |
9 |
601318 |
中国平安 |
2.62% |
41.52 |
1899.15 |
2.87% |
0.00 (0.00%) |
10 |
601788 |
光大证券 |
2.60% |
142.92 |
1882.26 |
2.85% |
24.15 (16.89%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.47% |
420.19 |
2516.93 |
3.81% |
182.84 (43.51%) |
2 |
600519 |
贵州茅台 |
3.45% |
10.46 |
2502.06 |
3.79% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
3.22% |
63.93 |
2332.90 |
3.53% |
新增 |
4 |
600518 |
*ST康美 |
3.02% |
141.88 |
2187.72 |
3.31% |
新增 |
5 |
600048 |
保利地产 |
2.88% |
183.91 |
2085.59 |
3.16% |
新增 |
6 |
300070 |
碧水源 |
2.85% |
69.07 |
2065.05 |
3.12% |
28.96 (41.93%) |
7 |
300115 |
长盈精密 |
2.81% |
85.61 |
2037.63 |
3.08% |
51.50 (60.15%) |
8 |
000024 |
招商地产 |
2.64% |
78.01 |
1913.62 |
2.89% |
新增 |
9 |
601318 |
中国平安 |
2.62% |
41.52 |
1899.15 |
2.87% |
0.00 (0.00%) |
10 |
601788 |
光大证券 |
2.60% |
142.92 |
1882.26 |
2.85% |
24.15 (16.89%) |
11 |
002353 |
杰瑞股份 |
2.32% |
34.71 |
1683.42 |
2.55% |
--- |
12 |
600199 |
金种子酒 |
2.32% |
67.24 |
1679.59 |
2.54% |
--- |
13 |
002635 |
安洁科技 |
2.24% |
34.89 |
1624.35 |
2.46% |
--- |
14 |
002236 |
大华股份 |
2.14% |
50.53 |
1551.25 |
2.35% |
--- |
15 |
600383 |
金地集团 |
2.06% |
230.05 |
1490.73 |
2.26% |
--- |
16 |
600535 |
天士力 |
2.06% |
34.16 |
1493.50 |
2.26% |
--- |
17 |
000718 |
苏宁环球 |
1.94% |
173.95 |
1409.00 |
2.13% |
--- |
18 |
002029 |
七匹狼 |
1.59% |
50.00 |
1154.00 |
1.75% |
--- |
19 |
002310 |
东方园林 |
1.59% |
19.58 |
1149.77 |
1.74% |
--- |
20 |
002304 |
洋河股份 |
1.43% |
7.71 |
1037.70 |
1.57% |
--- |
21 |
000049 |
德赛电池 |
1.39% |
28.52 |
1006.93 |
1.52% |
--- |
22 |
600750 |
江中药业 |
1.32% |
34.22 |
955.11 |
1.44% |
--- |
23 |
601166 |
兴业银行 |
1.29% |
72.25 |
937.80 |
1.42% |
--- |
24 |
002672 |
东江环保 |
1.27% |
15.63 |
921.95 |
1.39% |
--- |
25 |
601633 |
长城汽车 |
1.26% |
51.21 |
911.63 |
1.38% |
--- |
26 |
600011 |
华能国际 |
1.21% |
135.51 |
874.01 |
1.32% |
--- |
27 |
000538 |
云南白药 |
1.17% |
14.36 |
851.19 |
1.29% |
--- |
28 |
000826 |
启迪环境 |
1.16% |
36.64 |
839.06 |
1.27% |
--- |
29 |
300088 |
长信科技 |
1.14% |
49.73 |
829.51 |
1.25% |
--- |
30 |
600079 |
人福医药 |
1.13% |
35.23 |
816.95 |
1.24% |
--- |
31 |
600406 |
国电南瑞 |
1.10% |
42.73 |
798.55 |
1.21% |
--- |
32 |
000823 |
超声电子 |
1.05% |
54.73 |
763.48 |
1.16% |
--- |
33 |
002081 |
金螳螂 |
1.05% |
19.93 |
757.45 |
1.15% |
--- |
34 |
000926 |
福星股份 |
1.01% |
77.98 |
728.36 |
1.10% |
--- |
35 |
601566 |
九牧王 |
1.01% |
26.30 |
732.46 |
1.11% |
--- |
36 |
002375 |
亚厦股份 |
1.00% |
29.47 |
727.68 |
1.10% |
--- |
37 |
300026 |
红日药业 |
1.00% |
30.18 |
724.95 |
1.10% |
--- |
38 |
000799 |
酒鬼酒 |
0.98% |
13.53 |
708.87 |
1.07% |
--- |
39 |
000157 |
中联重科 |
0.95% |
68.49 |
686.98 |
1.04% |
--- |
40 |
000895 |
双汇发展 |
0.94% |
11.00 |
680.68 |
1.03% |
--- |
41 |
002038 |
双鹭药业 |
0.93% |
21.03 |
677.23 |
1.02% |
--- |
42 |
000848 |
承德露露 |
0.87% |
35.76 |
627.67 |
0.95% |
--- |
43 |
600887 |
伊利股份 |
0.87% |
30.81 |
634.01 |
0.96% |
--- |
44 |
002099 |
海翔药业 |
0.83% |
56.63 |
602.55 |
0.91% |
--- |
45 |
600594 |
益佰制药 |
0.81% |
29.58 |
585.71 |
0.89% |
--- |
46 |
300241 |
瑞丰光电 |
0.80% |
44.46 |
579.34 |
0.88% |
--- |
47 |
601888 |
中国中免 |
0.74% |
19.04 |
537.41 |
0.81% |
--- |
48 |
600893 |
航发动力 |
0.72% |
39.99 |
520.29 |
0.79% |
--- |
49 |
000527 |
美的电器 |
0.66% |
43.25 |
477.87 |
0.72% |
--- |
50 |
002007 |
华兰生物 |
0.66% |
19.48 |
478.81 |
0.72% |
--- |
51 |
600315 |
上海家化 |
0.66% |
12.30 |
479.85 |
0.73% |
--- |
52 |
300219 |
鸿利智汇 |
0.64% |
47.36 |
464.13 |
0.70% |
--- |
53 |
002400 |
省广集团 |
0.63% |
23.89 |
457.42 |
0.69% |
--- |
54 |
002179 |
中航光电 |
0.61% |
32.35 |
443.81 |
0.67% |
--- |
55 |
002415 |
海康威视 |
0.61% |
16.36 |
445.08 |
0.67% |
--- |
56 |
601601 |
中国太保 |
0.60% |
19.76 |
438.28 |
0.66% |
--- |
57 |
000539 |
粤电力A |
0.59% |
64.24 |
423.97 |
0.64% |
--- |
58 |
000888 |
峨眉山A |
0.59% |
20.00 |
427.60 |
0.65% |
--- |
59 |
601336 |
新华保险 |
0.57% |
12.07 |
413.32 |
0.63% |
--- |
60 |
000963 |
华东医药 |
0.56% |
13.47 |
406.79 |
0.62% |
--- |
61 |
600763 |
通策医疗 |
0.54% |
17.84 |
391.01 |
0.59% |
--- |
62 |
002384 |
东山精密 |
0.53% |
33.54 |
382.36 |
0.58% |
--- |
63 |
600329 |
中新药业 |
0.52% |
30.52 |
378.14 |
0.57% |
--- |
64 |
300291 |
华录百纳 |
0.47% |
5.93 |
340.45 |
0.52% |
--- |
65 |
600549 |
厦门钨业 |
0.46% |
7.54 |
331.16 |
0.50% |
--- |
66 |
300015 |
爱尔眼科 |
0.44% |
15.17 |
318.11 |
0.48% |
--- |
67 |
300058 |
蓝色光标 |
0.41% |
17.90 |
298.82 |
0.45% |
--- |
68 |
002273 |
水晶光电 |
0.35% |
13.48 |
251.87 |
0.38% |
--- |
69 |
600720 |
祁连山 |
0.35% |
24.41 |
255.56 |
0.39% |
--- |
70 |
002638 |
勤上股份 |
0.33% |
15.04 |
237.63 |
0.36% |
--- |
71 |
002230 |
科大讯飞 |
0.31% |
11.38 |
224.19 |
0.34% |
--- |
72 |
000669 |
ST金鸿 |
0.30% |
8.41 |
218.58 |
0.33% |
--- |
73 |
600729 |
重庆百货 |
0.30% |
7.58 |
213.91 |
0.32% |
--- |
74 |
002570 |
贝因美 |
0.26% |
9.39 |
189.21 |
0.29% |
--- |
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 |
600519 |
贵州茅台 |
2.94% |
10.46 |
2060.65 |
3.57% |
6.88 (65.76%) |
2 |
000895 |
双汇发展 |
2.63% |
26.77 |
1844.16 |
3.19% |
-5.88 (-21.98%) |
3 |
002024 |
苏宁易购 |
2.44% |
175.53 |
1711.42 |
2.96% |
新增 |
4 |
000423 |
东阿阿胶 |
2.35% |
40.90 |
1649.01 |
2.85% |
-32.10 (-78.49%) |
5 |
300070 |
碧水源 |
2.17% |
40.11 |
1520.15 |
2.63% |
新增 |
6 |
601318 |
中国平安 |
2.16% |
41.52 |
1518.82 |
2.63% |
-6.17 (-14.86%) |
7 |
600016 |
民生银行 |
2.12% |
237.35 |
1488.17 |
2.58% |
-183.41 (-77.28%) |
8 |
601788 |
光大证券 |
2.03% |
118.77 |
1421.73 |
2.46% |
新增 |
9 |
600101 |
明星电力 |
1.89% |
115.30 |
1328.25 |
2.30% |
新增 |
10 |
300115 |
长盈精密 |
1.67% |
34.12 |
1171.89 |
2.03% |
-10.88 (-31.90%) |
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 |
600519 |
贵州茅台 |
2.94% |
10.46 |
2060.65 |
3.57% |
6.88 (65.76%) |
2 |
000895 |
双汇发展 |
2.63% |
26.77 |
1844.16 |
3.19% |
-5.88 (-21.98%) |
3 |
002024 |
苏宁易购 |
2.44% |
175.53 |
1711.42 |
2.96% |
新增 |
4 |
000423 |
东阿阿胶 |
2.35% |
40.90 |
1649.01 |
2.85% |
-32.10 (-78.49%) |
5 |
300070 |
碧水源 |
2.17% |
40.11 |
1520.15 |
2.63% |
新增 |
6 |
601318 |
中国平安 |
2.16% |
41.52 |
1518.82 |
2.63% |
-6.17 (-14.86%) |
7 |
600016 |
民生银行 |
2.12% |
237.35 |
1488.17 |
2.58% |
-183.41 (-77.28%) |
8 |
601788 |
光大证券 |
2.03% |
118.77 |
1421.73 |
2.46% |
新增 |
9 |
600101 |
明星电力 |
1.89% |
115.30 |
1328.25 |
2.30% |
新增 |
10 |
300115 |
长盈精密 |
1.67% |
34.12 |
1171.89 |
2.03% |
-10.88 (-31.90%) |
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 |
000423 |
东阿阿胶 |
4.22% |
73.00 |
3135.33 |
4.91% |
3.48 (4.77%) |
2 |
600016 |
民生银行 |
3.34% |
420.76 |
2478.27 |
3.88% |
-138.63 (-32.95%) |
3 |
000895 |
双汇发展 |
3.07% |
32.65 |
2283.87 |
3.58% |
新增 |
4 |
000024 |
招商地产 |
2.98% |
123.10 |
2215.73 |
3.47% |
-41.32 (-33.57%) |
5 |
002038 |
双鹭药业 |
2.92% |
65.97 |
2166.95 |
3.39% |
22.28 (33.78%) |
6 |
600048 |
保利地产 |
2.89% |
214.89 |
2148.89 |
3.36% |
新增 |
7 |
002086 |
*ST东洋 |
2.82% |
161.10 |
2094.34 |
3.28% |
新增 |
8 |
600036 |
招商银行 |
2.81% |
176.01 |
2089.26 |
3.27% |
-34.44 (-19.57%) |
9 |
002241 |
歌尔股份 |
2.76% |
85.40 |
2049.56 |
3.21% |
新增 |
10 |
601601 |
中国太保 |
2.57% |
99.28 |
1907.22 |
2.99% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
4.22% |
73.00 |
3135.33 |
4.91% |
3.48 (4.77%) |
2 |
600016 |
民生银行 |
3.34% |
420.76 |
2478.27 |
3.88% |
-138.63 (-32.95%) |
3 |
000895 |
双汇发展 |
3.07% |
32.65 |
2283.87 |
3.58% |
新增 |
4 |
000024 |
招商地产 |
2.98% |
123.10 |
2215.73 |
3.47% |
-41.32 (-33.57%) |
5 |
002038 |
双鹭药业 |
2.92% |
65.97 |
2166.95 |
3.39% |
22.28 (33.78%) |
6 |
600048 |
保利地产 |
2.89% |
214.89 |
2148.89 |
3.36% |
新增 |
7 |
002086 |
*ST东洋 |
2.82% |
161.10 |
2094.34 |
3.28% |
新增 |
8 |
600036 |
招商银行 |
2.81% |
176.01 |
2089.26 |
3.27% |
-34.44 (-19.57%) |
9 |
002241 |
歌尔股份 |
2.76% |
85.40 |
2049.56 |
3.21% |
新增 |
10 |
601601 |
中国太保 |
2.57% |
99.28 |
1907.22 |
2.99% |
新增 |
11 |
300115 |
长盈精密 |
2.21% |
45.00 |
1644.75 |
2.57% |
--- |
12 |
601318 |
中国平安 |
2.21% |
47.69 |
1642.46 |
2.57% |
--- |
13 |
601288 |
农业银行 |
2.16% |
611.49 |
1602.10 |
2.51% |
--- |
14 |
600406 |
国电南瑞 |
2.11% |
50.15 |
1564.70 |
2.45% |
--- |
15 |
600030 |
中信证券 |
2.08% |
159.30 |
1546.77 |
2.42% |
--- |
16 |
600000 |
浦发银行 |
2.03% |
177.57 |
1507.53 |
2.36% |
--- |
17 |
600104 |
上汽集团 |
1.64% |
86.07 |
1216.99 |
1.91% |
--- |
18 |
601009 |
南京银行 |
1.63% |
130.18 |
1208.02 |
1.89% |
--- |
19 |
002385 |
大北农 |
1.62% |
37.03 |
1203.61 |
1.88% |
--- |
20 |
000002 |
万科A |
1.55% |
153.87 |
1149.38 |
1.80% |
--- |
21 |
002007 |
华兰生物 |
1.49% |
44.25 |
1106.60 |
1.73% |
--- |
22 |
601898 |
中煤能源 |
1.43% |
117.61 |
1059.65 |
1.66% |
--- |
23 |
600118 |
中国卫星 |
1.37% |
50.00 |
1020.00 |
1.60% |
--- |
24 |
000826 |
启迪环境 |
1.33% |
39.10 |
985.45 |
1.54% |
--- |
25 |
000848 |
承德露露 |
1.26% |
66.31 |
936.97 |
1.47% |
--- |
26 |
002474 |
榕基软件 |
1.25% |
23.85 |
930.15 |
1.46% |
--- |
27 |
002269 |
美邦服饰 |
1.08% |
30.93 |
803.38 |
1.26% |
--- |
28 |
600887 |
伊利股份 |
1.08% |
39.37 |
804.33 |
1.26% |
--- |
29 |
002179 |
中航光电 |
1.05% |
47.35 |
776.50 |
1.22% |
--- |
30 |
600123 |
兰花科创 |
1.05% |
20.00 |
777.60 |
1.22% |
--- |
31 |
002065 |
东华软件 |
1.02% |
34.35 |
757.79 |
1.19% |
--- |
32 |
600177 |
雅戈尔 |
0.96% |
76.34 |
716.05 |
1.12% |
--- |
33 |
600298 |
安琪酵母 |
0.96% |
24.22 |
712.17 |
1.11% |
--- |
34 |
600519 |
贵州茅台 |
0.93% |
3.58 |
692.46 |
1.08% |
--- |
35 |
600467 |
好当家 |
0.82% |
66.07 |
610.49 |
0.96% |
--- |
36 |
600027 |
华电国际 |
0.81% |
183.81 |
599.22 |
0.94% |
--- |
37 |
000501 |
鄂武商A |
0.80% |
38.91 |
593.42 |
0.93% |
--- |
38 |
002400 |
省广集团 |
0.80% |
25.09 |
593.74 |
0.93% |
--- |
39 |
002582 |
好想你 |
0.79% |
11.34 |
589.46 |
0.92% |
--- |
40 |
000400 |
许继电气 |
0.78% |
30.00 |
580.43 |
0.91% |
--- |
41 |
000858 |
五粮液 |
0.76% |
17.28 |
566.74 |
0.89% |
--- |
42 |
000999 |
华润三九 |
0.76% |
32.54 |
563.00 |
0.88% |
--- |
43 |
002154 |
报喜鸟 |
0.64% |
40.00 |
473.60 |
0.74% |
--- |
44 |
600060 |
海信视像 |
0.64% |
40.00 |
475.20 |
0.74% |
--- |
45 |
600535 |
天士力 |
0.60% |
10.69 |
448.17 |
0.70% |
--- |
46 |
601888 |
中国中免 |
0.58% |
16.43 |
430.96 |
0.67% |
--- |
47 |
000888 |
峨眉山A |
0.55% |
22.25 |
407.81 |
0.64% |
--- |
48 |
300096 |
易联众 |
0.54% |
30.39 |
399.99 |
0.63% |
--- |
49 |
000651 |
格力电器 |
0.53% |
22.69 |
392.31 |
0.61% |
--- |
50 |
000417 |
合肥百货 |
0.51% |
26.85 |
379.39 |
0.59% |
--- |
51 |
002236 |
大华股份 |
0.51% |
7.60 |
377.03 |
0.59% |
--- |
52 |
600859 |
王府井 |
0.50% |
11.62 |
373.12 |
0.58% |
--- |
53 |
600875 |
东方电气 |
0.50% |
15.96 |
368.92 |
0.58% |
--- |
54 |
000401 |
冀东水泥 |
0.49% |
21.99 |
366.55 |
0.57% |
--- |
55 |
600256 |
广汇能源 |
0.49% |
17.75 |
365.30 |
0.57% |
--- |
56 |
600801 |
华新水泥 |
0.49% |
28.86 |
367.39 |
0.58% |
--- |
57 |
300251 |
光线传媒 |
0.47% |
5.71 |
346.84 |
0.54% |
--- |
58 |
000937 |
冀中能源 |
0.45% |
19.99 |
337.07 |
0.53% |
--- |
59 |
601126 |
四方股份 |
0.45% |
21.13 |
337.66 |
0.53% |
--- |
60 |
601566 |
九牧王 |
0.45% |
15.55 |
332.94 |
0.52% |
--- |
61 |
300156 |
神雾退 |
0.43% |
13.99 |
321.81 |
0.50% |
--- |
62 |
002309 |
中利集团 |
0.41% |
15.67 |
302.74 |
0.47% |
--- |
63 |
600312 |
平高电气 |
0.41% |
36.38 |
303.77 |
0.48% |
--- |
64 |
002450 |
康得退 |
0.40% |
13.04 |
296.27 |
0.46% |
--- |
65 |
600549 |
厦门钨业 |
0.40% |
10.00 |
296.70 |
0.46% |
--- |
66 |
600292 |
远达环保 |
0.39% |
23.33 |
290.88 |
0.46% |
--- |
67 |
600054 |
黄山旅游 |
0.36% |
17.91 |
265.89 |
0.42% |
--- |
68 |
002176 |
江特电机 |
0.32% |
14.27 |
236.94 |
0.37% |
--- |
69 |
600376 |
首开股份 |
0.28% |
21.49 |
206.06 |
0.32% |
--- |
70 |
600517 |
国网英大 |
0.27% |
13.59 |
199.91 |
0.31% |
--- |
71 |
300064 |
*ST金刚 |
0.26% |
12.67 |
195.88 |
0.31% |
--- |
72 |
300015 |
爱尔眼科 |
0.20% |
6.00 |
149.70 |
0.23% |
--- |
73 |
300083 |
创世纪 |
0.17% |
11.41 |
129.81 |
0.20% |
--- |
74 |
002565 |
顺灏股份 |
0.08% |
4.02 |
62.58 |
0.10% |
--- |
75 |
002415 |
海康威视 |
0.01% |
0.18 |
7.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.77% |
559.39 |
3087.81 |
4.32% |
-92.18 (-16.48%) |
2 |
600518 |
*ST康美 |
3.64% |
210.80 |
2982.85 |
4.18% |
145.80 (69.17%) |
3 |
000858 |
五粮液 |
3.60% |
81.18 |
2946.89 |
4.13% |
13.90 (17.12%) |
4 |
000423 |
东阿阿胶 |
3.52% |
69.52 |
2884.36 |
4.04% |
新增 |
5 |
000024 |
招商地产 |
3.36% |
164.41 |
2752.30 |
3.85% |
72.77 (44.26%) |
6 |
600036 |
招商银行 |
2.84% |
210.45 |
2327.58 |
3.26% |
新增 |
7 |
000651 |
格力电器 |
2.09% |
85.71 |
1713.29 |
2.40% |
25.71 (29.99%) |
8 |
600000 |
浦发银行 |
1.88% |
180.00 |
1537.20 |
2.15% |
-48.79 (-27.10%) |
9 |
600123 |
兰花科创 |
1.83% |
34.57 |
1497.62 |
2.10% |
新增 |
10 |
002038 |
双鹭药业 |
1.73% |
43.69 |
1413.21 |
1.98% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.77% |
559.39 |
3087.81 |
4.32% |
-92.18 (-16.48%) |
2 |
600518 |
*ST康美 |
3.64% |
210.80 |
2982.85 |
4.18% |
145.80 (69.17%) |
3 |
000858 |
五粮液 |
3.60% |
81.18 |
2946.89 |
4.13% |
13.90 (17.12%) |
4 |
000423 |
东阿阿胶 |
3.52% |
69.52 |
2884.36 |
4.04% |
新增 |
5 |
000024 |
招商地产 |
3.36% |
164.41 |
2752.30 |
3.85% |
72.77 (44.26%) |
6 |
600036 |
招商银行 |
2.84% |
210.45 |
2327.58 |
3.26% |
新增 |
7 |
000651 |
格力电器 |
2.09% |
85.71 |
1713.29 |
2.40% |
25.71 (29.99%) |
8 |
600000 |
浦发银行 |
1.88% |
180.00 |
1537.20 |
2.15% |
-48.79 (-27.10%) |
9 |
600123 |
兰花科创 |
1.83% |
34.57 |
1497.62 |
2.10% |
新增 |
10 |
002038 |
双鹭药业 |
1.73% |
43.69 |
1413.21 |
1.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.01% |
651.57 |
3733.50 |
4.76% |
新增 |
2 |
600188 |
兖州煤业 |
2.59% |
68.27 |
2409.93 |
3.07% |
-1.73 (-2.53%) |
3 |
000858 |
五粮液 |
2.58% |
67.28 |
2403.35 |
3.06% |
新增 |
4 |
600000 |
浦发银行 |
2.42% |
228.79 |
2251.27 |
2.87% |
新增 |
5 |
600805 |
悦达投资 |
2.15% |
133.07 |
1996.08 |
2.54% |
新增 |
6 |
600535 |
天士力 |
1.98% |
44.66 |
1836.96 |
2.34% |
新增 |
7 |
600104 |
上汽集团 |
1.96% |
97.50 |
1827.08 |
2.33% |
新增 |
8 |
601601 |
中国太保 |
1.85% |
76.85 |
1720.60 |
2.19% |
-13.15 (-17.12%) |
9 |
600581 |
八一钢铁 |
1.83% |
116.34 |
1704.36 |
2.17% |
新增 |
10 |
000024 |
招商地产 |
1.80% |
91.65 |
1677.14 |
2.14% |
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 |
600016 |
民生银行 |
4.01% |
651.57 |
3733.50 |
4.76% |
新增 |
2 |
600188 |
兖州煤业 |
2.59% |
68.27 |
2409.93 |
3.07% |
-1.73 (-2.53%) |
3 |
000858 |
五粮液 |
2.58% |
67.28 |
2403.35 |
3.06% |
新增 |
4 |
600000 |
浦发银行 |
2.42% |
228.79 |
2251.27 |
2.87% |
新增 |
5 |
600805 |
悦达投资 |
2.15% |
133.07 |
1996.08 |
2.54% |
新增 |
6 |
600535 |
天士力 |
1.98% |
44.66 |
1836.96 |
2.34% |
新增 |
7 |
600104 |
上汽集团 |
1.96% |
97.50 |
1827.08 |
2.33% |
新增 |
8 |
601601 |
中国太保 |
1.85% |
76.85 |
1720.60 |
2.19% |
-13.15 (-17.12%) |
9 |
600581 |
八一钢铁 |
1.83% |
116.34 |
1704.36 |
2.17% |
新增 |
10 |
000024 |
招商地产 |
1.80% |
91.65 |
1677.14 |
2.14% |
新增 |
11 |
000002 |
万科A |
1.77% |
195.28 |
1650.13 |
2.10% |
--- |
12 |
002038 |
双鹭药业 |
1.77% |
43.69 |
1649.11 |
2.10% |
--- |
13 |
000937 |
冀中能源 |
1.66% |
60.81 |
1541.54 |
1.97% |
--- |
14 |
000568 |
泸州老窖 |
1.60% |
33.00 |
1488.96 |
1.90% |
--- |
15 |
600309 |
万华化学 |
1.60% |
79.62 |
1489.76 |
1.90% |
--- |
16 |
601699 |
潞安环能 |
1.60% |
45.40 |
1489.64 |
1.90% |
--- |
17 |
000623 |
吉林敖东 |
1.59% |
48.00 |
1478.88 |
1.89% |
--- |
18 |
600176 |
中国巨石 |
1.53% |
47.20 |
1426.38 |
1.82% |
--- |
19 |
000651 |
格力电器 |
1.52% |
60.00 |
1410.00 |
1.80% |
--- |
20 |
601333 |
广深铁路 |
1.51% |
341.47 |
1403.43 |
1.79% |
--- |
21 |
002006 |
精功科技 |
1.47% |
23.80 |
1366.47 |
1.74% |
--- |
22 |
600048 |
保利地产 |
1.43% |
120.91 |
1328.80 |
1.69% |
--- |
23 |
600585 |
海螺水泥 |
1.39% |
46.71 |
1296.67 |
1.65% |
--- |
24 |
002079 |
苏州固锝 |
1.36% |
70.00 |
1266.30 |
1.61% |
--- |
25 |
600031 |
三一重工 |
1.36% |
70.02 |
1263.08 |
1.61% |
--- |
26 |
601318 |
中国平安 |
1.36% |
26.19 |
1263.98 |
1.61% |
--- |
27 |
002269 |
美邦服饰 |
1.22% |
37.82 |
1133.49 |
1.44% |
--- |
28 |
600537 |
亿晶光电 |
1.18% |
30.00 |
1098.60 |
1.40% |
--- |
29 |
000501 |
鄂武商A |
1.17% |
63.91 |
1091.63 |
1.39% |
--- |
30 |
000960 |
锡业股份 |
1.14% |
36.50 |
1062.15 |
1.35% |
--- |
31 |
000422 |
湖北宜化 |
1.13% |
50.00 |
1046.50 |
1.33% |
--- |
32 |
600030 |
中信证券 |
1.13% |
80.00 |
1046.40 |
1.33% |
--- |
33 |
600823 |
世茂股份 |
1.10% |
69.99 |
1024.01 |
1.31% |
--- |
34 |
002155 |
湖南黄金 |
1.05% |
30.00 |
980.70 |
1.25% |
--- |
35 |
600362 |
江西铜业 |
1.02% |
26.77 |
948.87 |
1.21% |
--- |
36 |
000400 |
许继电气 |
0.99% |
30.00 |
924.30 |
1.18% |
--- |
37 |
000792 |
盐湖股份 |
0.95% |
15.00 |
885.00 |
1.13% |
--- |
38 |
601678 |
滨化股份 |
0.93% |
48.99 |
864.76 |
1.10% |
--- |
39 |
600518 |
*ST康美 |
0.92% |
65.00 |
855.40 |
1.09% |
--- |
40 |
600027 |
华电国际 |
0.89% |
250.00 |
830.00 |
1.06% |
--- |
41 |
300080 |
易成新能 |
0.87% |
18.38 |
806.70 |
1.03% |
--- |
42 |
600809 |
山西汾酒 |
0.87% |
11.50 |
805.29 |
1.03% |
--- |
43 |
000061 |
农产品 |
0.86% |
49.99 |
797.85 |
1.02% |
--- |
44 |
000969 |
安泰科技 |
0.84% |
40.00 |
781.20 |
1.00% |
--- |
45 |
300015 |
爱尔眼科 |
0.83% |
24.15 |
771.89 |
0.98% |
--- |
46 |
600111 |
北方稀土 |
0.81% |
10.50 |
750.01 |
0.96% |
--- |
47 |
000527 |
美的电器 |
0.79% |
40.00 |
735.51 |
0.94% |
--- |
48 |
600160 |
巨化股份 |
0.71% |
20.41 |
662.51 |
0.84% |
--- |
49 |
000895 |
双汇发展 |
0.70% |
9.79 |
646.83 |
0.82% |
--- |
50 |
600169 |
太原重工 |
0.70% |
64.00 |
649.60 |
0.83% |
--- |
51 |
000778 |
新兴铸管 |
0.68% |
60.00 |
632.96 |
0.81% |
--- |
52 |
601989 |
中国重工 |
0.67% |
45.00 |
620.55 |
0.79% |
--- |
53 |
002001 |
新和成 |
0.63% |
20.00 |
589.00 |
0.75% |
--- |
54 |
600060 |
海信视像 |
0.62% |
42.70 |
573.03 |
0.73% |
--- |
55 |
000063 |
中兴通讯 |
0.61% |
20.00 |
565.56 |
0.72% |
--- |
56 |
600236 |
桂冠电力 |
0.59% |
100.00 |
553.00 |
0.70% |
--- |
57 |
000402 |
金融街 |
0.56% |
70.00 |
522.90 |
0.67% |
--- |
58 |
002304 |
洋河股份 |
0.56% |
4.12 |
519.78 |
0.66% |
--- |
59 |
600600 |
青岛啤酒 |
0.55% |
15.00 |
512.10 |
0.65% |
--- |
60 |
000417 |
合肥百货 |
0.53% |
26.85 |
488.67 |
0.62% |
--- |
61 |
600376 |
首开股份 |
0.53% |
37.33 |
493.13 |
0.63% |
--- |
62 |
000060 |
中金岭南 |
0.51% |
35.55 |
472.79 |
0.60% |
--- |
63 |
002477 |
雏鹰退 |
0.51% |
14.81 |
473.62 |
0.60% |
--- |
64 |
600256 |
广汇能源 |
0.51% |
20.00 |
475.60 |
0.61% |
--- |
65 |
000698 |
沈阳化工 |
0.50% |
48.72 |
460.40 |
0.59% |
--- |
66 |
000709 |
河钢股份 |
0.49% |
100.00 |
452.00 |
0.58% |
--- |
67 |
600307 |
酒钢宏兴 |
0.47% |
79.98 |
438.29 |
0.56% |
--- |
68 |
600519 |
贵州茅台 |
0.46% |
2.00 |
425.26 |
0.54% |
--- |
69 |
600425 |
青松建化 |
0.45% |
19.99 |
416.29 |
0.53% |
--- |
70 |
600549 |
厦门钨业 |
0.45% |
10.00 |
414.30 |
0.53% |
--- |
71 |
600497 |
驰宏锌锗 |
0.43% |
18.20 |
401.31 |
0.51% |
--- |
72 |
002094 |
青岛金王 |
0.35% |
20.00 |
325.60 |
0.42% |
--- |
73 |
601566 |
九牧王 |
0.35% |
15.00 |
324.15 |
0.41% |
--- |
74 |
002029 |
七匹狼 |
0.34% |
10.00 |
317.00 |
0.40% |
--- |
75 |
002042 |
华孚时尚 |
0.32% |
12.34 |
301.79 |
0.38% |
--- |
76 |
000758 |
中色股份 |
0.31% |
8.28 |
292.70 |
0.37% |
--- |
77 |
002154 |
报喜鸟 |
0.29% |
20.00 |
268.00 |
0.34% |
--- |
78 |
300096 |
易联众 |
0.27% |
8.00 |
246.88 |
0.31% |
--- |
79 |
600760 |
中航沈飞 |
0.21% |
15.00 |
193.05 |
0.25% |
--- |
80 |
300146 |
汤臣倍健 |
0.11% |
1.83 |
104.30 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.61% |
95.00 |
2727.45 |
4.36% |
--- |
2 |
600585 |
海螺水泥 |
2.46% |
63.33 |
2566.13 |
4.10% |
--- |
3 |
600188 |
兖州煤业 |
2.31% |
70.00 |
2415.00 |
3.86% |
--- |
4 |
601601 |
中国太保 |
1.91% |
90.00 |
1990.80 |
3.18% |
--- |
5 |
000568 |
泸州老窖 |
1.84% |
43.00 |
1917.80 |
3.06% |
--- |
6 |
000651 |
格力电器 |
1.73% |
80.00 |
1812.80 |
2.89% |
--- |
7 |
000002 |
万科A |
1.62% |
195.28 |
1697.00 |
2.71% |
--- |
8 |
002269 |
美邦服饰 |
1.55% |
55.99 |
1623.73 |
2.59% |
--- |
9 |
600176 |
中国巨石 |
1.52% |
50.00 |
1590.49 |
2.54% |
--- |
10 |
000039 |
中集集团 |
1.47% |
64.05 |
1537.14 |
2.45% |
--- |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.61% |
95.00 |
2727.45 |
4.36% |
--- |
2 |
600585 |
海螺水泥 |
2.46% |
63.33 |
2566.13 |
4.10% |
--- |
3 |
600188 |
兖州煤业 |
2.31% |
70.00 |
2415.00 |
3.86% |
--- |
4 |
601601 |
中国太保 |
1.91% |
90.00 |
1990.80 |
3.18% |
--- |
5 |
000568 |
泸州老窖 |
1.84% |
43.00 |
1917.80 |
3.06% |
--- |
6 |
000651 |
格力电器 |
1.73% |
80.00 |
1812.80 |
2.89% |
--- |
7 |
000002 |
万科A |
1.62% |
195.28 |
1697.00 |
2.71% |
--- |
8 |
002269 |
美邦服饰 |
1.55% |
55.99 |
1623.73 |
2.59% |
--- |
9 |
600176 |
中国巨石 |
1.52% |
50.00 |
1590.49 |
2.54% |
--- |
10 |
000039 |
中集集团 |
1.47% |
64.05 |
1537.14 |
2.45% |
--- |
显示全部持仓明细>>