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 |
002568 |
百润股份 |
7.07% |
685.04 |
16858.92 |
7.96% |
154.00 (22.48%) |
2 |
000651 |
格力电器 |
6.94% |
514.66 |
16556.47 |
7.82% |
-2.00 (-0.39%) |
3 |
601577 |
长沙银行 |
5.69% |
1990.64 |
13576.18 |
6.41% |
829.47 (41.67%) |
4 |
601658 |
邮储银行 |
5.47% |
2997.14 |
13037.56 |
6.16% |
-391.37 (-13.06%) |
5 |
601128 |
常熟银行 |
5.04% |
1880.52 |
12016.50 |
5.67% |
510.00 (27.12%) |
6 |
600036 |
招商银行 |
4.76% |
408.07 |
11352.63 |
5.36% |
-120.00 (-29.41%) |
7 |
002142 |
宁波银行 |
3.86% |
458.17 |
9213.74 |
4.35% |
-45.88 (-10.01%) |
8 |
300760 |
迈瑞医疗 |
3.45% |
28.32 |
8229.53 |
3.89% |
-4.01 (-14.16%) |
9 |
002475 |
立讯精密 |
3.41% |
236.16 |
8135.76 |
3.84% |
30.00 (12.70%) |
10 |
000338 |
潍柴动力 |
3.36% |
586.88 |
8010.88 |
3.78% |
-240.00 (-40.89%) |
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 |
002568 |
百润股份 |
7.07% |
685.04 |
16858.92 |
7.96% |
154.00 (22.48%) |
2 |
000651 |
格力电器 |
6.94% |
514.66 |
16556.47 |
7.82% |
-2.00 (-0.39%) |
3 |
601577 |
长沙银行 |
5.69% |
1990.64 |
13576.18 |
6.41% |
829.47 (41.67%) |
4 |
601658 |
邮储银行 |
5.47% |
2997.14 |
13037.56 |
6.16% |
-391.37 (-13.06%) |
5 |
601128 |
常熟银行 |
5.04% |
1880.52 |
12016.50 |
5.67% |
510.00 (27.12%) |
6 |
600036 |
招商银行 |
4.76% |
408.07 |
11352.63 |
5.36% |
-120.00 (-29.41%) |
7 |
002142 |
宁波银行 |
3.86% |
458.17 |
9213.74 |
4.35% |
-45.88 (-10.01%) |
8 |
300760 |
迈瑞医疗 |
3.45% |
28.32 |
8229.53 |
3.89% |
-4.01 (-14.16%) |
9 |
002475 |
立讯精密 |
3.41% |
236.16 |
8135.76 |
3.84% |
30.00 (12.70%) |
10 |
000338 |
潍柴动力 |
3.36% |
586.88 |
8010.88 |
3.78% |
-240.00 (-40.89%) |
11 |
601166 |
兴业银行 |
2.65% |
389.53 |
6314.26 |
2.98% |
--- |
12 |
601155 |
新城控股 |
2.44% |
509.71 |
5815.76 |
2.75% |
--- |
13 |
600298 |
安琪酵母 |
2.35% |
159.63 |
5615.78 |
2.65% |
--- |
14 |
600519 |
贵州茅台 |
2.07% |
2.86 |
4936.36 |
2.33% |
--- |
15 |
300012 |
华测检测 |
1.92% |
322.89 |
4585.00 |
2.17% |
--- |
16 |
002738 |
中矿资源 |
1.91% |
122.06 |
4554.00 |
2.15% |
--- |
17 |
300661 |
圣邦股份 |
1.91% |
51.23 |
4559.96 |
2.15% |
--- |
18 |
601225 |
陕西煤业 |
1.75% |
200.00 |
4178.00 |
1.97% |
--- |
19 |
000733 |
振华科技 |
1.73% |
70.00 |
4118.73 |
1.95% |
--- |
20 |
603605 |
珀莱雅 |
1.62% |
38.98 |
3875.05 |
1.83% |
--- |
21 |
601088 |
中国神华 |
1.58% |
120.00 |
3762.00 |
1.78% |
--- |
22 |
600256 |
广汇能源 |
1.50% |
500.81 |
3575.81 |
1.69% |
--- |
23 |
002432 |
九安医疗 |
1.44% |
91.22 |
3436.26 |
1.62% |
--- |
24 |
000002 |
万科A |
1.40% |
320.18 |
3349.03 |
1.58% |
--- |
25 |
601138 |
工业富联 |
1.27% |
200.00 |
3024.00 |
1.43% |
--- |
26 |
600309 |
万华化学 |
1.26% |
39.03 |
2998.31 |
1.42% |
--- |
27 |
603799 |
华友钴业 |
1.24% |
89.99 |
2963.25 |
1.40% |
--- |
28 |
000425 |
徐工机械 |
1.09% |
475.57 |
2596.61 |
1.23% |
--- |
29 |
300003 |
乐普医疗 |
1.06% |
157.00 |
2537.17 |
1.20% |
--- |
30 |
300750 |
宁德时代 |
1.03% |
14.99 |
2447.92 |
1.16% |
--- |
31 |
688008 |
澜起科技 |
0.96% |
39.08 |
2296.29 |
1.08% |
--- |
32 |
601699 |
潞安环能 |
0.85% |
92.61 |
2029.09 |
0.96% |
--- |
33 |
600048 |
保利发展 |
0.83% |
200.00 |
1980.00 |
0.94% |
--- |
34 |
300408 |
三环集团 |
0.75% |
61.05 |
1797.91 |
0.85% |
--- |
35 |
300896 |
爱美客 |
0.62% |
5.01 |
1473.98 |
0.70% |
--- |
36 |
600511 |
国药股份 |
0.60% |
49.86 |
1426.99 |
0.67% |
--- |
37 |
000807 |
云铝股份 |
0.51% |
100.00 |
1222.00 |
0.58% |
--- |
38 |
300957 |
贝泰妮 |
0.37% |
13.09 |
892.35 |
0.42% |
--- |
39 |
002304 |
洋河股份 |
0.34% |
7.32 |
804.84 |
0.38% |
--- |
40 |
688333 |
铂力特 |
0.29% |
6.00 |
695.40 |
0.33% |
--- |
41 |
001979 |
招商蛇口 |
0.21% |
53.64 |
511.19 |
0.24% |
--- |
42 |
003031 |
中瓷电子 |
0.10% |
2.72 |
239.99 |
0.11% |
--- |
43 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
49 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
50 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
57 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
58 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
59 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
60 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
71 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
89 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
90 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
91 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
97 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
98 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
99 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
115 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
116 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
117 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
119 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
120 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
121 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
122 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
123 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
124 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
125 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
126 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
132 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
133 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
135 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
136 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
137 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
7.07% |
531.05 |
19303.58 |
8.05% |
71.04 (13.38%) |
2 |
000651 |
格力电器 |
6.91% |
516.66 |
18863.10 |
7.87% |
390.89 (75.66%) |
3 |
600036 |
招商银行 |
6.33% |
528.07 |
17299.71 |
7.21% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
6.07% |
3388.51 |
16569.81 |
6.91% |
-1414.20 (-41.74%) |
5 |
002142 |
宁波银行 |
4.67% |
504.05 |
12752.39 |
5.32% |
-88.87 (-17.63%) |
6 |
000338 |
潍柴动力 |
3.77% |
826.88 |
10302.90 |
4.30% |
-358.82 (-43.40%) |
7 |
300760 |
迈瑞医疗 |
3.55% |
32.33 |
9692.26 |
4.04% |
新增 |
8 |
601128 |
常熟银行 |
3.42% |
1370.52 |
9346.95 |
3.90% |
新增 |
9 |
600309 |
万华化学 |
3.40% |
105.73 |
9287.35 |
3.87% |
-20.00 (-18.92%) |
10 |
601577 |
长沙银行 |
3.30% |
1161.17 |
9010.69 |
3.76% |
313.06 (26.96%) |
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 |
002568 |
百润股份 |
7.07% |
531.05 |
19303.58 |
8.05% |
71.04 (13.38%) |
2 |
000651 |
格力电器 |
6.91% |
516.66 |
18863.10 |
7.87% |
390.89 (75.66%) |
3 |
600036 |
招商银行 |
6.33% |
528.07 |
17299.71 |
7.21% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
6.07% |
3388.51 |
16569.81 |
6.91% |
-1414.20 (-41.74%) |
5 |
002142 |
宁波银行 |
4.67% |
504.05 |
12752.39 |
5.32% |
-88.87 (-17.63%) |
6 |
000338 |
潍柴动力 |
3.77% |
826.88 |
10302.90 |
4.30% |
-358.82 (-43.40%) |
7 |
300760 |
迈瑞医疗 |
3.55% |
32.33 |
9692.26 |
4.04% |
新增 |
8 |
601128 |
常熟银行 |
3.42% |
1370.52 |
9346.95 |
3.90% |
新增 |
9 |
600309 |
万华化学 |
3.40% |
105.73 |
9287.35 |
3.87% |
-20.00 (-18.92%) |
10 |
601577 |
长沙银行 |
3.30% |
1161.17 |
9010.69 |
3.76% |
313.06 (26.96%) |
11 |
601155 |
新城控股 |
3.11% |
589.71 |
8497.69 |
3.54% |
--- |
12 |
000425 |
徐工机械 |
2.70% |
1087.61 |
7363.12 |
3.07% |
--- |
13 |
002475 |
立讯精密 |
2.45% |
206.16 |
6690.05 |
2.79% |
--- |
14 |
688018 |
乐鑫科技 |
2.42% |
50.90 |
6607.59 |
2.76% |
--- |
15 |
601699 |
潞安环能 |
2.35% |
392.60 |
6407.26 |
2.67% |
--- |
16 |
600298 |
安琪酵母 |
2.12% |
159.63 |
5780.20 |
2.41% |
--- |
17 |
601166 |
兴业银行 |
2.09% |
365.53 |
5720.53 |
2.39% |
--- |
18 |
300012 |
华测检测 |
1.88% |
262.89 |
5126.30 |
2.14% |
--- |
19 |
600519 |
贵州茅台 |
1.77% |
2.86 |
4836.26 |
2.02% |
--- |
20 |
600188 |
兖矿能源 |
1.75% |
160.00 |
4787.20 |
2.00% |
--- |
21 |
002738 |
中矿资源 |
1.72% |
92.06 |
4689.45 |
1.96% |
--- |
22 |
000002 |
万科A |
1.64% |
320.18 |
4488.86 |
1.87% |
--- |
23 |
600383 |
金地集团 |
1.60% |
606.42 |
4372.30 |
1.82% |
--- |
24 |
600256 |
广汇能源 |
1.48% |
590.81 |
4052.98 |
1.69% |
--- |
25 |
601088 |
中国神华 |
1.35% |
120.00 |
3690.00 |
1.54% |
--- |
26 |
601225 |
陕西煤业 |
1.33% |
200.00 |
3638.00 |
1.52% |
--- |
27 |
300896 |
爱美客 |
1.25% |
7.69 |
3421.62 |
1.43% |
--- |
28 |
000001 |
平安银行 |
1.23% |
300.00 |
3369.00 |
1.40% |
--- |
29 |
300003 |
乐普医疗 |
1.09% |
131.26 |
2967.70 |
1.24% |
--- |
30 |
603799 |
华友钴业 |
1.01% |
59.99 |
2754.29 |
1.15% |
--- |
31 |
688008 |
澜起科技 |
0.82% |
39.08 |
2243.92 |
0.94% |
--- |
32 |
688777 |
中控技术 |
0.67% |
29.00 |
1820.62 |
0.76% |
--- |
33 |
300661 |
圣邦股份 |
0.60% |
19.83 |
1628.47 |
0.68% |
--- |
34 |
300957 |
贝泰妮 |
0.43% |
13.09 |
1163.44 |
0.49% |
--- |
35 |
002304 |
洋河股份 |
0.35% |
7.32 |
961.93 |
0.40% |
--- |
36 |
688515 |
裕太微 |
0.02% |
0.42 |
68.08 |
0.03% |
--- |
37 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
38 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
41 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
42 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
47 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
49 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
52 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
55 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
58 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
59 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
61 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
62 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
63 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
64 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
67 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
82 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
84 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
89 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
91 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
92 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
96 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
99 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
103 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
110 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
113 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
115 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
116 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
117 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
118 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
119 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
120 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
121 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
122 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
7.16% |
4802.71 |
22188.52 |
8.15% |
120.00 (2.50%) |
2 |
600036 |
招商银行 |
6.35% |
528.07 |
19676.05 |
7.22% |
-80.00 (-15.15%) |
3 |
002142 |
宁波银行 |
6.21% |
592.92 |
19240.13 |
7.06% |
-47.78 (-8.06%) |
4 |
601166 |
兴业银行 |
5.60% |
985.07 |
17327.36 |
6.36% |
300.00 (30.45%) |
5 |
002568 |
百润股份 |
5.55% |
460.01 |
17185.81 |
6.31% |
-65.90 (-14.32%) |
6 |
000338 |
潍柴动力 |
3.90% |
1185.70 |
12070.44 |
4.43% |
190.00 (16.02%) |
7 |
600309 |
万华化学 |
3.76% |
125.73 |
11648.91 |
4.28% |
0.00 (0.00%) |
8 |
688018 |
乐鑫科技 |
2.97% |
102.05 |
9199.51 |
3.38% |
新增 |
9 |
600298 |
安琪酵母 |
2.77% |
189.62 |
8574.78 |
3.15% |
新增 |
10 |
600031 |
三一重工 |
2.65% |
519.82 |
8213.09 |
3.02% |
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 |
601658 |
邮储银行 |
7.16% |
4802.71 |
22188.52 |
8.15% |
120.00 (2.50%) |
2 |
600036 |
招商银行 |
6.35% |
528.07 |
19676.05 |
7.22% |
-80.00 (-15.15%) |
3 |
002142 |
宁波银行 |
6.21% |
592.92 |
19240.13 |
7.06% |
-47.78 (-8.06%) |
4 |
601166 |
兴业银行 |
5.60% |
985.07 |
17327.36 |
6.36% |
300.00 (30.45%) |
5 |
002568 |
百润股份 |
5.55% |
460.01 |
17185.81 |
6.31% |
-65.90 (-14.32%) |
6 |
000338 |
潍柴动力 |
3.90% |
1185.70 |
12070.44 |
4.43% |
190.00 (16.02%) |
7 |
600309 |
万华化学 |
3.76% |
125.73 |
11648.91 |
4.28% |
0.00 (0.00%) |
8 |
688018 |
乐鑫科技 |
2.97% |
102.05 |
9199.51 |
3.38% |
新增 |
9 |
600298 |
安琪酵母 |
2.77% |
189.62 |
8574.78 |
3.15% |
新增 |
10 |
600031 |
三一重工 |
2.65% |
519.82 |
8213.09 |
3.02% |
新增 |
11 |
000001 |
平安银行 |
2.55% |
600.00 |
7896.00 |
2.90% |
--- |
12 |
601888 |
中国中免 |
2.33% |
33.41 |
7217.15 |
2.65% |
--- |
13 |
000002 |
万科A |
2.28% |
387.38 |
7050.23 |
2.59% |
--- |
14 |
002415 |
海康威视 |
2.27% |
202.62 |
7026.86 |
2.58% |
--- |
15 |
300896 |
爱美客 |
2.24% |
12.27 |
6950.64 |
2.55% |
--- |
16 |
002304 |
洋河股份 |
2.00% |
38.58 |
6192.62 |
2.27% |
--- |
17 |
600383 |
金地集团 |
2.00% |
606.42 |
6203.70 |
2.28% |
--- |
18 |
300059 |
东方财富 |
1.90% |
303.02 |
5878.58 |
2.16% |
--- |
19 |
300012 |
华测检测 |
1.89% |
262.89 |
5862.39 |
2.15% |
--- |
20 |
601155 |
新城控股 |
1.87% |
281.76 |
5776.15 |
2.12% |
--- |
21 |
601577 |
长沙银行 |
1.85% |
848.12 |
5733.27 |
2.11% |
--- |
22 |
002475 |
立讯精密 |
1.76% |
171.26 |
5437.66 |
2.00% |
--- |
23 |
002966 |
苏州银行 |
1.72% |
683.79 |
5319.92 |
1.95% |
--- |
24 |
000333 |
美的集团 |
1.42% |
84.82 |
4393.68 |
1.61% |
--- |
25 |
300782 |
卓胜微 |
1.37% |
37.20 |
4252.35 |
1.56% |
--- |
26 |
603212 |
赛伍技术 |
1.32% |
128.91 |
4086.50 |
1.50% |
--- |
27 |
000651 |
格力电器 |
1.31% |
125.77 |
4064.75 |
1.49% |
--- |
28 |
601318 |
中国平安 |
1.22% |
80.56 |
3786.32 |
1.39% |
--- |
29 |
000661 |
长春高新 |
1.05% |
19.52 |
3249.10 |
1.19% |
--- |
30 |
600603 |
广汇物流 |
1.01% |
380.79 |
3114.83 |
1.14% |
--- |
31 |
300003 |
乐普医疗 |
0.97% |
131.26 |
3014.96 |
1.11% |
--- |
32 |
000951 |
中国重汽 |
0.87% |
182.53 |
2708.69 |
0.99% |
--- |
33 |
002738 |
中矿资源 |
0.60% |
28.01 |
1867.01 |
0.69% |
--- |
34 |
002773 |
康弘药业 |
0.60% |
118.50 |
1859.32 |
0.68% |
--- |
35 |
600438 |
通威股份 |
0.50% |
40.13 |
1548.22 |
0.57% |
--- |
36 |
600256 |
广汇能源 |
0.44% |
150.08 |
1353.73 |
0.50% |
--- |
37 |
002648 |
卫星化学 |
0.42% |
83.60 |
1295.86 |
0.48% |
--- |
38 |
600522 |
中天科技 |
0.38% |
72.47 |
1170.39 |
0.43% |
--- |
39 |
600905 |
三峡能源 |
0.36% |
200.00 |
1130.00 |
0.41% |
--- |
40 |
600426 |
华鲁恒升 |
0.29% |
26.93 |
892.80 |
0.33% |
--- |
41 |
002064 |
华峰化学 |
0.09% |
42.08 |
286.18 |
0.11% |
--- |
42 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
43 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
44 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
45 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
46 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
47 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.02% |
--- |
48 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.47 |
11.83 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
54 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.01% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
63 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
71 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
72 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.01% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
84 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
85 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
86 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
87 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
89 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
90 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
91 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
93 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
94 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
95 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
96 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
97 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
99 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
100 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
101 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
102 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
103 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
104 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
6.93% |
4682.71 |
20884.89 |
8.07% |
1120.00 (23.92%) |
2 |
600036 |
招商银行 |
6.79% |
608.07 |
20461.70 |
7.91% |
220.00 (36.18%) |
3 |
002142 |
宁波银行 |
6.71% |
640.70 |
20213.96 |
7.81% |
-17.99 (-2.81%) |
4 |
002568 |
百润股份 |
4.70% |
525.90 |
14167.78 |
5.48% |
-302.78 (-57.57%) |
5 |
600309 |
万华化学 |
3.84% |
125.73 |
11579.76 |
4.48% |
-20.00 (-15.91%) |
6 |
601166 |
兴业银行 |
3.78% |
685.07 |
11406.40 |
4.41% |
50.00 (7.30%) |
7 |
600383 |
金地集团 |
3.46% |
906.51 |
10415.76 |
4.03% |
-20.00 (-2.21%) |
8 |
000338 |
潍柴动力 |
3.18% |
995.70 |
9578.65 |
3.70% |
-186.20 (-18.70%) |
9 |
000002 |
万科A |
3.05% |
515.01 |
9182.54 |
3.55% |
160.00 (31.07%) |
10 |
000001 |
平安银行 |
2.75% |
700.00 |
8288.00 |
3.20% |
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 |
601658 |
邮储银行 |
6.93% |
4682.71 |
20884.89 |
8.07% |
1120.00 (23.92%) |
2 |
600036 |
招商银行 |
6.79% |
608.07 |
20461.70 |
7.91% |
220.00 (36.18%) |
3 |
002142 |
宁波银行 |
6.71% |
640.70 |
20213.96 |
7.81% |
-17.99 (-2.81%) |
4 |
002568 |
百润股份 |
4.70% |
525.90 |
14167.78 |
5.48% |
-302.78 (-57.57%) |
5 |
600309 |
万华化学 |
3.84% |
125.73 |
11579.76 |
4.48% |
-20.00 (-15.91%) |
6 |
601166 |
兴业银行 |
3.78% |
685.07 |
11406.40 |
4.41% |
50.00 (7.30%) |
7 |
600383 |
金地集团 |
3.46% |
906.51 |
10415.76 |
4.03% |
-20.00 (-2.21%) |
8 |
000338 |
潍柴动力 |
3.18% |
995.70 |
9578.65 |
3.70% |
-186.20 (-18.70%) |
9 |
000002 |
万科A |
3.05% |
515.01 |
9182.54 |
3.55% |
160.00 (31.07%) |
10 |
000001 |
平安银行 |
2.75% |
700.00 |
8288.00 |
3.20% |
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 |
002568 |
百润股份 |
7.03% |
828.68 |
24893.69 |
7.98% |
223.60 (26.98%) |
2 |
002142 |
宁波银行 |
6.66% |
658.69 |
23587.55 |
7.56% |
-143.39 (-21.77%) |
3 |
601658 |
邮储银行 |
5.42% |
3562.71 |
19203.01 |
6.16% |
新增 |
4 |
600016 |
民生银行 |
5.02% |
4784.76 |
17799.30 |
5.71% |
-3037.26 (-63.48%) |
5 |
600036 |
招商银行 |
4.62% |
388.07 |
16376.74 |
5.25% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
4.16% |
1181.90 |
14738.31 |
4.72% |
-98.34 (-8.32%) |
7 |
600309 |
万华化学 |
3.99% |
145.73 |
14134.38 |
4.53% |
新增 |
8 |
601166 |
兴业银行 |
3.57% |
635.07 |
12637.87 |
4.05% |
-545.53 (-85.90%) |
9 |
300059 |
东方财富 |
3.56% |
496.61 |
12613.86 |
4.04% |
-105.12 (-21.17%) |
10 |
002304 |
洋河股份 |
3.55% |
68.60 |
12564.69 |
4.03% |
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 |
002568 |
百润股份 |
7.03% |
828.68 |
24893.69 |
7.98% |
223.60 (26.98%) |
2 |
002142 |
宁波银行 |
6.66% |
658.69 |
23587.55 |
7.56% |
-143.39 (-21.77%) |
3 |
601658 |
邮储银行 |
5.42% |
3562.71 |
19203.01 |
6.16% |
新增 |
4 |
600016 |
民生银行 |
5.02% |
4784.76 |
17799.30 |
5.71% |
-3037.26 (-63.48%) |
5 |
600036 |
招商银行 |
4.62% |
388.07 |
16376.74 |
5.25% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
4.16% |
1181.90 |
14738.31 |
4.72% |
-98.34 (-8.32%) |
7 |
600309 |
万华化学 |
3.99% |
145.73 |
14134.38 |
4.53% |
新增 |
8 |
601166 |
兴业银行 |
3.57% |
635.07 |
12637.87 |
4.05% |
-545.53 (-85.90%) |
9 |
300059 |
东方财富 |
3.56% |
496.61 |
12613.86 |
4.04% |
-105.12 (-21.17%) |
10 |
002304 |
洋河股份 |
3.55% |
68.60 |
12564.69 |
4.03% |
新增 |
11 |
600383 |
金地集团 |
3.51% |
926.51 |
12452.25 |
3.99% |
--- |
12 |
600298 |
安琪酵母 |
3.49% |
253.71 |
12368.31 |
3.96% |
--- |
13 |
601888 |
中国中免 |
2.86% |
43.45 |
10120.37 |
3.24% |
--- |
14 |
600031 |
三一重工 |
2.80% |
519.82 |
9907.69 |
3.18% |
--- |
15 |
688018 |
乐鑫科技 |
2.20% |
69.44 |
7805.24 |
2.50% |
--- |
16 |
000002 |
万科A |
2.05% |
355.01 |
7277.61 |
2.33% |
--- |
17 |
003031 |
中瓷电子 |
2.05% |
112.34 |
7257.15 |
2.33% |
--- |
18 |
600276 |
恒瑞医药 |
1.93% |
184.30 |
6835.76 |
2.19% |
--- |
19 |
601966 |
玲珑轮胎 |
1.91% |
266.22 |
6753.95 |
2.16% |
--- |
20 |
601155 |
新城控股 |
1.74% |
241.76 |
6148.04 |
1.97% |
--- |
21 |
300012 |
华测检测 |
1.72% |
262.89 |
6101.61 |
1.96% |
--- |
22 |
000333 |
美的集团 |
1.70% |
100.00 |
6039.00 |
1.94% |
--- |
23 |
600048 |
保利发展 |
1.27% |
256.97 |
4486.67 |
1.44% |
--- |
24 |
000858 |
五粮液 |
1.26% |
22.03 |
4448.17 |
1.43% |
--- |
25 |
300782 |
卓胜微 |
1.26% |
33.15 |
4475.71 |
1.43% |
--- |
26 |
002557 |
洽洽食品 |
1.10% |
68.19 |
3882.05 |
1.24% |
--- |
27 |
300896 |
爱美客 |
1.10% |
6.51 |
3904.09 |
1.25% |
--- |
28 |
600111 |
北方稀土 |
1.04% |
104.88 |
3687.58 |
1.18% |
--- |
29 |
603501 |
韦尔股份 |
0.89% |
18.14 |
3138.76 |
1.01% |
--- |
30 |
601009 |
南京银行 |
0.88% |
300.00 |
3126.00 |
1.00% |
--- |
31 |
600570 |
恒生电子 |
0.87% |
70.88 |
3086.19 |
0.99% |
--- |
32 |
002064 |
华峰化学 |
0.68% |
287.48 |
2426.37 |
0.78% |
--- |
33 |
002984 |
森麒麟 |
0.50% |
56.61 |
1761.14 |
0.56% |
--- |
34 |
600256 |
广汇能源 |
0.48% |
162.04 |
1707.91 |
0.55% |
--- |
35 |
002003 |
伟星股份 |
0.41% |
151.22 |
1436.55 |
0.46% |
--- |
36 |
002891 |
中宠股份 |
0.24% |
33.55 |
852.97 |
0.27% |
--- |
37 |
600426 |
华鲁恒升 |
0.22% |
26.93 |
786.41 |
0.25% |
--- |
38 |
301029 |
怡合达 |
0.12% |
5.37 |
437.65 |
0.14% |
--- |
39 |
688793 |
倍轻松 |
0.06% |
3.31 |
195.36 |
0.06% |
--- |
40 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
41 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
42 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
43 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.02% |
--- |
44 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
45 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
46 |
603619 |
中曼石油 |
0.01% |
2.40 |
49.37 |
0.02% |
--- |
47 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
48 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
62 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
64 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
65 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.26 |
11.62 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.00% |
--- |
72 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
73 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.28% |
802.08 |
29989.63 |
8.14% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
7.25% |
7822.02 |
29880.11 |
8.11% |
1999.99 (25.57%) |
3 |
601166 |
兴业银行 |
5.92% |
1180.60 |
24402.98 |
6.62% |
-420.00 (-35.58%) |
4 |
002568 |
百润股份 |
5.29% |
605.09 |
21801.28 |
5.92% |
新增 |
5 |
601966 |
玲珑轮胎 |
4.72% |
880.54 |
19433.47 |
5.27% |
114.67 (13.02%) |
6 |
600036 |
招商银行 |
4.41% |
388.07 |
18161.88 |
4.93% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
4.15% |
1280.24 |
17091.22 |
4.64% |
0.00 (0.00%) |
8 |
688018 |
乐鑫科技 |
3.95% |
125.19 |
16274.47 |
4.42% |
20.43 (16.32%) |
9 |
300059 |
东方财富 |
3.70% |
601.72 |
15247.69 |
4.14% |
新增 |
10 |
002415 |
海康威视 |
3.11% |
312.13 |
12797.27 |
3.47% |
22.79 (7.30%) |
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 |
002142 |
宁波银行 |
7.28% |
802.08 |
29989.63 |
8.14% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
7.25% |
7822.02 |
29880.11 |
8.11% |
1999.99 (25.57%) |
3 |
601166 |
兴业银行 |
5.92% |
1180.60 |
24402.98 |
6.62% |
-420.00 (-35.58%) |
4 |
002568 |
百润股份 |
5.29% |
605.09 |
21801.28 |
5.92% |
新增 |
5 |
601966 |
玲珑轮胎 |
4.72% |
880.54 |
19433.47 |
5.27% |
114.67 (13.02%) |
6 |
600036 |
招商银行 |
4.41% |
388.07 |
18161.88 |
4.93% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
4.15% |
1280.24 |
17091.22 |
4.64% |
0.00 (0.00%) |
8 |
688018 |
乐鑫科技 |
3.95% |
125.19 |
16274.47 |
4.42% |
20.43 (16.32%) |
9 |
300059 |
东方财富 |
3.70% |
601.72 |
15247.69 |
4.14% |
新增 |
10 |
002415 |
海康威视 |
3.11% |
312.13 |
12797.27 |
3.47% |
22.79 (7.30%) |
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 |
002142 |
宁波银行 |
7.07% |
802.08 |
30703.50 |
8.07% |
-17.99 (-2.24%) |
2 |
601166 |
兴业银行 |
7.02% |
1600.60 |
30475.40 |
8.01% |
0.00 (0.00%) |
3 |
601966 |
玲珑轮胎 |
6.45% |
765.86 |
27992.30 |
7.36% |
-162.25 (-21.18%) |
4 |
000338 |
潍柴动力 |
5.28% |
1280.24 |
22903.50 |
6.02% |
-300.00 (-23.43%) |
5 |
600016 |
民生银行 |
5.23% |
5822.02 |
22705.90 |
5.97% |
0.00 (0.00%) |
6 |
688018 |
乐鑫科技 |
4.59% |
104.75 |
19907.40 |
5.24% |
新增 |
7 |
600036 |
招商银行 |
4.36% |
388.07 |
18903.10 |
4.97% |
0.00 (0.00%) |
8 |
600298 |
安琪酵母 |
4.06% |
292.11 |
17631.50 |
4.64% |
-66.56 (-22.79%) |
9 |
002415 |
海康威视 |
3.49% |
289.34 |
15138.20 |
3.98% |
新增 |
10 |
000002 |
万科A |
2.98% |
655.01 |
12942.90 |
3.40% |
-168.75 (-25.76%) |
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 |
002142 |
宁波银行 |
7.07% |
802.08 |
30703.50 |
8.07% |
-17.99 (-2.24%) |
2 |
601166 |
兴业银行 |
7.02% |
1600.60 |
30475.40 |
8.01% |
0.00 (0.00%) |
3 |
601966 |
玲珑轮胎 |
6.45% |
765.86 |
27992.30 |
7.36% |
-162.25 (-21.18%) |
4 |
000338 |
潍柴动力 |
5.28% |
1280.24 |
22903.50 |
6.02% |
-300.00 (-23.43%) |
5 |
600016 |
民生银行 |
5.23% |
5822.02 |
22705.90 |
5.97% |
0.00 (0.00%) |
6 |
688018 |
乐鑫科技 |
4.59% |
104.75 |
19907.40 |
5.24% |
新增 |
7 |
600036 |
招商银行 |
4.36% |
388.07 |
18903.10 |
4.97% |
0.00 (0.00%) |
8 |
600298 |
安琪酵母 |
4.06% |
292.11 |
17631.50 |
4.64% |
-66.56 (-22.79%) |
9 |
002415 |
海康威视 |
3.49% |
289.34 |
15138.20 |
3.98% |
新增 |
10 |
000002 |
万科A |
2.98% |
655.01 |
12942.90 |
3.40% |
-168.75 (-25.76%) |
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 |
601966 |
玲珑轮胎 |
6.61% |
928.11 |
32725.17 |
7.56% |
145.84 (15.71%) |
2 |
601166 |
兴业银行 |
5.91% |
1600.60 |
29290.96 |
6.76% |
100.00 (6.25%) |
3 |
002142 |
宁波银行 |
5.82% |
820.07 |
28825.43 |
6.66% |
140.00 (17.07%) |
4 |
000338 |
潍柴动力 |
5.41% |
1580.24 |
26780.36 |
6.18% |
-174.00 (-11.01%) |
5 |
600016 |
民生银行 |
4.60% |
5822.02 |
22764.11 |
5.26% |
600.00 (10.31%) |
6 |
600036 |
招商银行 |
3.95% |
388.07 |
19578.35 |
4.52% |
0.00 (0.00%) |
7 |
600298 |
安琪酵母 |
3.63% |
358.67 |
17994.27 |
4.15% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.54% |
823.76 |
17554.30 |
4.05% |
100.00 (12.14%) |
9 |
600309 |
万华化学 |
3.43% |
159.26 |
17001.04 |
3.93% |
9.27 (5.82%) |
10 |
600519 |
贵州茅台 |
2.96% |
8.00 |
14640.00 |
3.38% |
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 |
601966 |
玲珑轮胎 |
6.61% |
928.11 |
32725.17 |
7.56% |
145.84 (15.71%) |
2 |
601166 |
兴业银行 |
5.91% |
1600.60 |
29290.96 |
6.76% |
100.00 (6.25%) |
3 |
002142 |
宁波银行 |
5.82% |
820.07 |
28825.43 |
6.66% |
140.00 (17.07%) |
4 |
000338 |
潍柴动力 |
5.41% |
1580.24 |
26780.36 |
6.18% |
-174.00 (-11.01%) |
5 |
600016 |
民生银行 |
4.60% |
5822.02 |
22764.11 |
5.26% |
600.00 (10.31%) |
6 |
600036 |
招商银行 |
3.95% |
388.07 |
19578.35 |
4.52% |
0.00 (0.00%) |
7 |
600298 |
安琪酵母 |
3.63% |
358.67 |
17994.27 |
4.15% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.54% |
823.76 |
17554.30 |
4.05% |
100.00 (12.14%) |
9 |
600309 |
万华化学 |
3.43% |
159.26 |
17001.04 |
3.93% |
9.27 (5.82%) |
10 |
600519 |
贵州茅台 |
2.96% |
8.00 |
14640.00 |
3.38% |
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 |
601966 |
玲珑轮胎 |
6.41% |
782.27 |
34216.40 |
7.91% |
-77.74 (-9.94%) |
2 |
601166 |
兴业银行 |
5.78% |
1500.60 |
30837.30 |
7.13% |
-300.00 (-19.99%) |
3 |
000338 |
潍柴动力 |
5.77% |
1754.24 |
30802.00 |
7.12% |
573.31 (32.68%) |
4 |
002142 |
宁波银行 |
4.97% |
680.07 |
26502.50 |
6.13% |
-102.40 (-15.06%) |
5 |
600016 |
民生银行 |
4.32% |
5222.02 |
23029.10 |
5.32% |
新增 |
6 |
600036 |
招商银行 |
3.94% |
388.07 |
21029.70 |
4.86% |
-139.99 (-36.07%) |
7 |
600298 |
安琪酵母 |
3.66% |
358.67 |
19504.30 |
4.51% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.29% |
207.90 |
17580.00 |
4.06% |
新增 |
9 |
000002 |
万科A |
3.23% |
723.76 |
17232.80 |
3.98% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.06% |
149.99 |
16321.90 |
3.77% |
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 |
601966 |
玲珑轮胎 |
6.41% |
782.27 |
34216.40 |
7.91% |
-77.74 (-9.94%) |
2 |
601166 |
兴业银行 |
5.78% |
1500.60 |
30837.30 |
7.13% |
-300.00 (-19.99%) |
3 |
000338 |
潍柴动力 |
5.77% |
1754.24 |
30802.00 |
7.12% |
573.31 (32.68%) |
4 |
002142 |
宁波银行 |
4.97% |
680.07 |
26502.50 |
6.13% |
-102.40 (-15.06%) |
5 |
600016 |
民生银行 |
4.32% |
5222.02 |
23029.10 |
5.32% |
新增 |
6 |
600036 |
招商银行 |
3.94% |
388.07 |
21029.70 |
4.86% |
-139.99 (-36.07%) |
7 |
600298 |
安琪酵母 |
3.66% |
358.67 |
19504.30 |
4.51% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.29% |
207.90 |
17580.00 |
4.06% |
新增 |
9 |
000002 |
万科A |
3.23% |
723.76 |
17232.80 |
3.98% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.06% |
149.99 |
16321.90 |
3.77% |
新增 |
11 |
688018 |
乐鑫科技 |
2.77% |
63.41 |
14801.82 |
3.42% |
--- |
12 |
002304 |
洋河股份 |
2.74% |
70.60 |
14629.00 |
3.38% |
--- |
13 |
002352 |
顺丰控股 |
2.65% |
208.75 |
14132.38 |
3.27% |
--- |
14 |
601601 |
中国太保 |
2.61% |
480.08 |
13907.79 |
3.22% |
--- |
15 |
600887 |
伊利股份 |
2.51% |
363.75 |
13396.91 |
3.10% |
--- |
16 |
002415 |
海康威视 |
2.41% |
199.34 |
12857.34 |
2.97% |
--- |
17 |
601012 |
隆基股份 |
2.33% |
140.00 |
12437.79 |
2.88% |
--- |
18 |
000403 |
派林生物 |
2.23% |
383.26 |
11873.57 |
2.75% |
--- |
19 |
600048 |
保利地产 |
2.03% |
899.99 |
10835.88 |
2.51% |
--- |
20 |
600201 |
生物股份 |
1.94% |
592.18 |
10333.63 |
2.39% |
--- |
21 |
601658 |
邮储银行 |
1.88% |
2000.00 |
10040.00 |
2.32% |
--- |
22 |
600438 |
通威股份 |
1.79% |
221.30 |
9575.59 |
2.21% |
--- |
23 |
601799 |
星宇股份 |
1.56% |
36.93 |
8335.86 |
1.93% |
--- |
24 |
688008 |
澜起科技 |
1.50% |
128.00 |
7984.64 |
1.85% |
--- |
25 |
600059 |
古越龙山 |
1.15% |
501.82 |
6155.56 |
1.42% |
--- |
26 |
300012 |
华测检测 |
1.09% |
182.24 |
5809.73 |
1.34% |
--- |
27 |
603538 |
美诺华 |
0.88% |
100.00 |
4700.00 |
1.09% |
--- |
28 |
002984 |
森麒麟 |
0.83% |
121.31 |
4421.75 |
1.02% |
--- |
29 |
600823 |
世茂股份 |
0.81% |
1072.48 |
4332.84 |
1.00% |
--- |
30 |
601818 |
光大银行 |
0.71% |
1000.00 |
3780.00 |
0.87% |
--- |
31 |
600905 |
三峡能源 |
0.10% |
90.78 |
514.70 |
0.12% |
--- |
32 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.05% |
--- |
33 |
600276 |
恒瑞医药 |
0.02% |
1.39 |
94.14 |
0.02% |
--- |
34 |
300896 |
爱美客 |
0.01% |
0.09 |
67.21 |
0.02% |
--- |
35 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
36 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
42 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
43 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
44 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
45 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
46 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
47 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
48 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
51 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
52 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
99 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
103 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
104 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
107 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
110 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
111 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
114 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
115 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
116 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
117 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
118 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
119 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
120 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
121 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
122 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
123 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
124 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
125 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
601166 |
兴业银行 |
8.02% |
1800.60 |
43376.43 |
9.18% |
-284.99 (-15.83%) |
2 |
601966 |
玲珑轮胎 |
7.44% |
860.00 |
40248.21 |
8.52% |
-490.11 (-56.99%) |
3 |
002142 |
宁波银行 |
5.62% |
782.47 |
30422.57 |
6.44% |
-307.75 (-39.33%) |
4 |
002044 |
美年健康 |
5.37% |
1883.78 |
29047.84 |
6.15% |
-292.68 (-15.54%) |
5 |
600036 |
招商银行 |
4.99% |
528.07 |
26984.30 |
5.71% |
-253.16 (-47.94%) |
6 |
000651 |
格力电器 |
4.52% |
389.99 |
24452.47 |
5.18% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
4.20% |
1180.93 |
22721.03 |
4.81% |
-50.00 (-4.23%) |
8 |
000002 |
万科A |
4.01% |
723.76 |
21712.90 |
4.60% |
40.00 (5.53%) |
9 |
600000 |
浦发银行 |
3.70% |
1822.33 |
20027.36 |
4.24% |
新增 |
10 |
600298 |
安琪酵母 |
3.66% |
358.67 |
19812.70 |
4.20% |
-39.42 (-10.99%) |
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 |
601166 |
兴业银行 |
8.02% |
1800.60 |
43376.43 |
9.18% |
-284.99 (-15.83%) |
2 |
601966 |
玲珑轮胎 |
7.44% |
860.00 |
40248.21 |
8.52% |
-490.11 (-56.99%) |
3 |
002142 |
宁波银行 |
5.62% |
782.47 |
30422.57 |
6.44% |
-307.75 (-39.33%) |
4 |
002044 |
美年健康 |
5.37% |
1883.78 |
29047.84 |
6.15% |
-292.68 (-15.54%) |
5 |
600036 |
招商银行 |
4.99% |
528.07 |
26984.30 |
5.71% |
-253.16 (-47.94%) |
6 |
000651 |
格力电器 |
4.52% |
389.99 |
24452.47 |
5.18% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
4.20% |
1180.93 |
22721.03 |
4.81% |
-50.00 (-4.23%) |
8 |
000002 |
万科A |
4.01% |
723.76 |
21712.90 |
4.60% |
40.00 (5.53%) |
9 |
600000 |
浦发银行 |
3.70% |
1822.33 |
20027.36 |
4.24% |
新增 |
10 |
600298 |
安琪酵母 |
3.66% |
358.67 |
19812.70 |
4.20% |
-39.42 (-10.99%) |
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 |
601966 |
玲珑轮胎 |
7.30% |
1350.11 |
47483.51 |
8.41% |
127.99 (9.48%) |
2 |
601166 |
兴业银行 |
6.70% |
2085.59 |
43526.16 |
7.70% |
584.00 (28.00%) |
3 |
002304 |
洋河股份 |
6.46% |
178.04 |
42015.40 |
7.44% |
-34.99 (-19.65%) |
4 |
002142 |
宁波银行 |
5.93% |
1090.23 |
38528.58 |
6.82% |
401.09 (36.79%) |
5 |
600036 |
招商银行 |
5.28% |
781.23 |
34335.18 |
6.08% |
119.99 (15.36%) |
6 |
002044 |
美年健康 |
3.79% |
2176.46 |
24659.26 |
4.36% |
676.24 (31.07%) |
7 |
000651 |
格力电器 |
3.72% |
389.99 |
24156.08 |
4.28% |
新增 |
8 |
601012 |
隆基股份 |
3.39% |
239.00 |
22035.73 |
3.90% |
新增 |
9 |
600048 |
保利地产 |
3.16% |
1299.99 |
20565.84 |
3.64% |
新增 |
10 |
600298 |
安琪酵母 |
3.13% |
398.09 |
20330.42 |
3.60% |
7.76 (1.95%) |
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 |
601966 |
玲珑轮胎 |
7.30% |
1350.11 |
47483.51 |
8.41% |
127.99 (9.48%) |
2 |
601166 |
兴业银行 |
6.70% |
2085.59 |
43526.16 |
7.70% |
584.00 (28.00%) |
3 |
002304 |
洋河股份 |
6.46% |
178.04 |
42015.40 |
7.44% |
-34.99 (-19.65%) |
4 |
002142 |
宁波银行 |
5.93% |
1090.23 |
38528.58 |
6.82% |
401.09 (36.79%) |
5 |
600036 |
招商银行 |
5.28% |
781.23 |
34335.18 |
6.08% |
119.99 (15.36%) |
6 |
002044 |
美年健康 |
3.79% |
2176.46 |
24659.26 |
4.36% |
676.24 (31.07%) |
7 |
000651 |
格力电器 |
3.72% |
389.99 |
24156.08 |
4.28% |
新增 |
8 |
601012 |
隆基股份 |
3.39% |
239.00 |
22035.73 |
3.90% |
新增 |
9 |
600048 |
保利地产 |
3.16% |
1299.99 |
20565.84 |
3.64% |
新增 |
10 |
600298 |
安琪酵母 |
3.13% |
398.09 |
20330.42 |
3.60% |
7.76 (1.95%) |
11 |
603833 |
欧派家居 |
3.05% |
147.42 |
19827.82 |
3.51% |
--- |
12 |
000002 |
万科A |
3.02% |
683.76 |
19623.93 |
3.47% |
--- |
13 |
000338 |
潍柴动力 |
2.99% |
1230.93 |
19436.33 |
3.44% |
--- |
14 |
600201 |
生物股份 |
2.93% |
913.38 |
19080.45 |
3.38% |
--- |
15 |
601318 |
中国平安 |
2.92% |
218.10 |
18970.04 |
3.36% |
--- |
16 |
000403 |
派林生物 |
2.69% |
459.83 |
17473.54 |
3.09% |
--- |
17 |
002352 |
顺丰控股 |
2.65% |
195.15 |
17218.08 |
3.05% |
--- |
18 |
601799 |
星宇股份 |
2.10% |
68.00 |
13634.02 |
2.41% |
--- |
19 |
603899 |
晨光文具 |
2.10% |
154.07 |
13644.51 |
2.42% |
--- |
20 |
600016 |
民生银行 |
1.84% |
2298.03 |
11949.74 |
2.12% |
--- |
21 |
002475 |
立讯精密 |
1.56% |
180.89 |
10151.31 |
1.80% |
--- |
22 |
600059 |
古越龙山 |
1.52% |
580.68 |
9877.43 |
1.75% |
--- |
23 |
600823 |
世茂股份 |
1.41% |
1988.15 |
9165.39 |
1.62% |
--- |
24 |
601009 |
南京银行 |
1.24% |
1000.00 |
8080.00 |
1.43% |
--- |
25 |
000001 |
平安银行 |
1.13% |
378.25 |
7315.35 |
1.29% |
--- |
26 |
002415 |
海康威视 |
1.01% |
134.94 |
6545.87 |
1.16% |
--- |
27 |
603489 |
八方股份 |
0.82% |
28.04 |
5336.74 |
0.94% |
--- |
28 |
300003 |
乐普医疗 |
0.77% |
183.68 |
4992.30 |
0.88% |
--- |
29 |
002891 |
中宠股份 |
0.48% |
54.48 |
3132.06 |
0.55% |
--- |
30 |
000739 |
普洛药业 |
0.44% |
123.64 |
2878.31 |
0.51% |
--- |
31 |
688018 |
乐鑫科技 |
0.29% |
12.80 |
1903.09 |
0.34% |
--- |
32 |
601688 |
华泰证券 |
0.28% |
100.00 |
1801.00 |
0.32% |
--- |
33 |
600519 |
贵州茅台 |
0.25% |
0.80 |
1599.00 |
0.28% |
--- |
34 |
300357 |
我武生物 |
0.21% |
18.15 |
1391.94 |
0.25% |
--- |
35 |
002254 |
泰和新材 |
0.08% |
33.79 |
493.01 |
0.09% |
--- |
36 |
688561 |
奇安信 |
0.04% |
2.36 |
289.42 |
0.05% |
--- |
37 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.03% |
--- |
38 |
688029 |
南微医学 |
0.03% |
1.06 |
194.46 |
0.03% |
--- |
39 |
688567 |
孚能科技 |
0.03% |
5.14 |
226.53 |
0.04% |
--- |
40 |
300601 |
康泰生物 |
0.02% |
0.87 |
152.15 |
0.03% |
--- |
41 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
42 |
600276 |
恒瑞医药 |
0.02% |
1.15 |
128.65 |
0.02% |
--- |
43 |
601601 |
中国太保 |
0.02% |
3.20 |
122.88 |
0.02% |
--- |
44 |
688133 |
泰坦科技 |
0.01% |
0.25 |
33.79 |
0.01% |
--- |
45 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.01% |
--- |
46 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
47 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
86 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
88 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
89 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
90 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
91 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
92 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
93 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
94 |
688595 |
芯海科技 |
0.00% |
0.32 |
19.33 |
0.00% |
--- |
95 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
96 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
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 |
601966 |
玲珑轮胎 |
7.38% |
1222.12 |
35685.91 |
8.39% |
196.11 (16.05%) |
2 |
002304 |
洋河股份 |
5.50% |
213.03 |
26626.48 |
6.26% |
-39.20 (-18.40%) |
3 |
601166 |
兴业银行 |
5.01% |
1501.58 |
24220.54 |
5.70% |
120.00 (7.99%) |
4 |
600036 |
招商银行 |
4.92% |
661.24 |
23804.67 |
5.60% |
-30.29 (-4.58%) |
5 |
600298 |
安琪酵母 |
4.92% |
390.33 |
23806.47 |
5.60% |
-70.78 (-18.13%) |
6 |
002142 |
宁波银行 |
4.49% |
689.13 |
21693.92 |
5.10% |
100.00 (14.51%) |
7 |
002044 |
美年健康 |
4.40% |
1500.22 |
21273.08 |
5.00% |
0.00 (0.00%) |
8 |
600201 |
生物股份 |
4.12% |
738.95 |
19951.67 |
4.69% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.44% |
218.10 |
16632.05 |
3.91% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
3.28% |
195.15 |
15846.18 |
3.73% |
0.00 (0.00%) |
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 |
601966 |
玲珑轮胎 |
7.38% |
1222.12 |
35685.91 |
8.39% |
196.11 (16.05%) |
2 |
002304 |
洋河股份 |
5.50% |
213.03 |
26626.48 |
6.26% |
-39.20 (-18.40%) |
3 |
601166 |
兴业银行 |
5.01% |
1501.58 |
24220.54 |
5.70% |
120.00 (7.99%) |
4 |
600036 |
招商银行 |
4.92% |
661.24 |
23804.67 |
5.60% |
-30.29 (-4.58%) |
5 |
600298 |
安琪酵母 |
4.92% |
390.33 |
23806.47 |
5.60% |
-70.78 (-18.13%) |
6 |
002142 |
宁波银行 |
4.49% |
689.13 |
21693.92 |
5.10% |
100.00 (14.51%) |
7 |
002044 |
美年健康 |
4.40% |
1500.22 |
21273.08 |
5.00% |
0.00 (0.00%) |
8 |
600201 |
生物股份 |
4.12% |
738.95 |
19951.67 |
4.69% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.44% |
218.10 |
16632.05 |
3.91% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
3.28% |
195.15 |
15846.18 |
3.73% |
0.00 (0.00%) |
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 |
002304 |
洋河股份 |
6.61% |
252.23 |
26519.35 |
7.29% |
-16.55 (-6.56%) |
2 |
600036 |
招商银行 |
5.81% |
691.53 |
23318.30 |
6.41% |
-17.29 (-2.50%) |
3 |
600298 |
安琪酵母 |
5.68% |
461.11 |
22815.75 |
6.27% |
-199.65 (-43.30%) |
4 |
601166 |
兴业银行 |
5.43% |
1381.58 |
21801.39 |
5.99% |
201.19 (14.56%) |
5 |
002044 |
美年健康 |
5.39% |
1500.22 |
21618.13 |
5.94% |
-106.05 (-7.07%) |
6 |
601966 |
玲珑轮胎 |
5.16% |
1026.01 |
20725.35 |
5.69% |
-75.79 (-7.39%) |
7 |
600201 |
生物股份 |
5.13% |
738.95 |
20572.38 |
5.65% |
-107.39 (-14.53%) |
8 |
601318 |
中国平安 |
3.88% |
218.10 |
15572.10 |
4.28% |
新增 |
9 |
002142 |
宁波银行 |
3.86% |
589.13 |
15476.54 |
4.25% |
46.77 (7.94%) |
10 |
000858 |
五粮液 |
3.45% |
80.86 |
13837.43 |
3.80% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
6.61% |
252.23 |
26519.35 |
7.29% |
-16.55 (-6.56%) |
2 |
600036 |
招商银行 |
5.81% |
691.53 |
23318.30 |
6.41% |
-17.29 (-2.50%) |
3 |
600298 |
安琪酵母 |
5.68% |
461.11 |
22815.75 |
6.27% |
-199.65 (-43.30%) |
4 |
601166 |
兴业银行 |
5.43% |
1381.58 |
21801.39 |
5.99% |
201.19 (14.56%) |
5 |
002044 |
美年健康 |
5.39% |
1500.22 |
21618.13 |
5.94% |
-106.05 (-7.07%) |
6 |
601966 |
玲珑轮胎 |
5.16% |
1026.01 |
20725.35 |
5.69% |
-75.79 (-7.39%) |
7 |
600201 |
生物股份 |
5.13% |
738.95 |
20572.38 |
5.65% |
-107.39 (-14.53%) |
8 |
601318 |
中国平安 |
3.88% |
218.10 |
15572.10 |
4.28% |
新增 |
9 |
002142 |
宁波银行 |
3.86% |
589.13 |
15476.54 |
4.25% |
46.77 (7.94%) |
10 |
000858 |
五粮液 |
3.45% |
80.86 |
13837.43 |
3.80% |
新增 |
11 |
000403 |
派林生物 |
3.11% |
168.39 |
12482.81 |
3.43% |
--- |
12 |
002475 |
立讯精密 |
3.07% |
239.88 |
12318.02 |
3.38% |
--- |
13 |
002352 |
顺丰控股 |
2.66% |
195.15 |
10674.70 |
2.93% |
--- |
14 |
601012 |
隆基股份 |
2.63% |
259.00 |
10549.04 |
2.90% |
--- |
15 |
600059 |
古越龙山 |
2.56% |
1104.30 |
10292.12 |
2.83% |
--- |
16 |
000333 |
美的集团 |
2.33% |
156.61 |
9363.89 |
2.57% |
--- |
17 |
600309 |
万华化学 |
2.28% |
182.92 |
9144.14 |
2.51% |
--- |
18 |
601799 |
星宇股份 |
2.28% |
72.00 |
9144.01 |
2.51% |
--- |
19 |
603899 |
晨光文具 |
2.23% |
164.07 |
8958.27 |
2.46% |
--- |
20 |
000002 |
万科A |
1.95% |
300.00 |
7842.00 |
2.15% |
--- |
21 |
601818 |
光大银行 |
1.78% |
2000.00 |
7160.00 |
1.97% |
--- |
22 |
600690 |
海尔智家 |
1.72% |
390.66 |
6914.75 |
1.90% |
--- |
23 |
300144 |
宋城演艺 |
1.68% |
388.75 |
6725.34 |
1.85% |
--- |
24 |
002415 |
海康威视 |
1.61% |
212.40 |
6446.30 |
1.77% |
--- |
25 |
000651 |
格力电器 |
1.49% |
105.36 |
5960.42 |
1.64% |
--- |
26 |
000001 |
平安银行 |
1.21% |
380.00 |
4864.00 |
1.34% |
--- |
27 |
600926 |
杭州银行 |
1.11% |
500.14 |
4461.24 |
1.23% |
--- |
28 |
300747 |
锐科激光 |
0.83% |
30.55 |
3325.30 |
0.91% |
--- |
29 |
601628 |
中国人寿 |
0.81% |
120.00 |
3265.20 |
0.90% |
--- |
30 |
688278 |
特宝生物 |
0.67% |
37.89 |
2681.42 |
0.74% |
--- |
31 |
002251 |
步步高 |
0.58% |
166.46 |
2327.16 |
0.64% |
--- |
32 |
300601 |
康泰生物 |
0.41% |
10.06 |
1631.70 |
0.45% |
--- |
33 |
300003 |
乐普医疗 |
0.33% |
36.00 |
1314.72 |
0.36% |
--- |
34 |
600519 |
贵州茅台 |
0.29% |
0.80 |
1170.74 |
0.32% |
--- |
35 |
300357 |
我武生物 |
0.28% |
18.15 |
1129.70 |
0.31% |
--- |
36 |
601816 |
京沪高铁 |
0.14% |
90.65 |
559.33 |
0.15% |
--- |
37 |
601658 |
邮储银行 |
0.09% |
79.66 |
364.04 |
0.10% |
--- |
38 |
688029 |
南微医学 |
0.06% |
1.06 |
256.32 |
0.07% |
--- |
39 |
688158 |
优刻得 |
0.04% |
2.07 |
141.55 |
0.04% |
--- |
40 |
600276 |
恒瑞医药 |
0.03% |
1.15 |
106.53 |
0.03% |
--- |
41 |
688086 |
紫晶存储 |
0.02% |
0.94 |
60.42 |
0.02% |
--- |
42 |
688360 |
德马科技 |
0.01% |
0.61 |
28.12 |
0.01% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
52 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
53 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
54 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
55 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
56 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
57 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
58 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
59 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
600298 |
安琪酵母 |
6.59% |
660.76 |
23258.75 |
8.06% |
-102.95 (-15.58%) |
2 |
600036 |
招商银行 |
6.48% |
708.82 |
22880.63 |
7.92% |
-60.00 (-8.46%) |
3 |
002304 |
洋河股份 |
6.39% |
268.78 |
22542.49 |
7.81% |
-8.00 (-2.98%) |
4 |
601966 |
玲珑轮胎 |
6.17% |
1101.80 |
21782.52 |
7.54% |
-162.50 (-14.75%) |
5 |
002044 |
美年健康 |
5.38% |
1606.27 |
18970.00 |
6.57% |
-90.00 (-5.60%) |
6 |
601166 |
兴业银行 |
5.32% |
1180.39 |
18780.02 |
6.50% |
0.00 (0.00%) |
7 |
600201 |
生物股份 |
5.11% |
846.34 |
18043.98 |
6.25% |
-37.00 (-4.37%) |
8 |
002142 |
宁波银行 |
3.54% |
542.36 |
12506.90 |
4.33% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.96% |
200.24 |
10452.72 |
3.62% |
-106.00 (-52.94%) |
10 |
600519 |
贵州茅台 |
2.86% |
9.07 |
10074.99 |
3.49% |
1.15 (12.69%) |
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 |
600298 |
安琪酵母 |
6.59% |
660.76 |
23258.75 |
8.06% |
-102.95 (-15.58%) |
2 |
600036 |
招商银行 |
6.48% |
708.82 |
22880.63 |
7.92% |
-60.00 (-8.46%) |
3 |
002304 |
洋河股份 |
6.39% |
268.78 |
22542.49 |
7.81% |
-8.00 (-2.98%) |
4 |
601966 |
玲珑轮胎 |
6.17% |
1101.80 |
21782.52 |
7.54% |
-162.50 (-14.75%) |
5 |
002044 |
美年健康 |
5.38% |
1606.27 |
18970.00 |
6.57% |
-90.00 (-5.60%) |
6 |
601166 |
兴业银行 |
5.32% |
1180.39 |
18780.02 |
6.50% |
0.00 (0.00%) |
7 |
600201 |
生物股份 |
5.11% |
846.34 |
18043.98 |
6.25% |
-37.00 (-4.37%) |
8 |
002142 |
宁波银行 |
3.54% |
542.36 |
12506.90 |
4.33% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.96% |
200.24 |
10452.72 |
3.62% |
-106.00 (-52.94%) |
10 |
600519 |
贵州茅台 |
2.86% |
9.07 |
10074.99 |
3.49% |
1.15 (12.69%) |
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 |
002304 |
洋河股份 |
6.70% |
276.78 |
30584.07 |
7.80% |
-17.21 (-6.22%) |
2 |
601966 |
玲珑轮胎 |
6.35% |
1264.30 |
28990.34 |
7.40% |
-185.71 (-14.69%) |
3 |
600036 |
招商银行 |
6.33% |
768.82 |
28892.16 |
7.37% |
-14.68 (-1.91%) |
4 |
002044 |
美年健康 |
5.53% |
1696.27 |
25257.40 |
6.44% |
-259.00 (-15.27%) |
5 |
600298 |
安琪酵母 |
5.13% |
763.71 |
23422.97 |
5.97% |
-67.95 (-8.90%) |
6 |
601166 |
兴业银行 |
5.12% |
1180.39 |
23371.74 |
5.96% |
-481.76 (-40.81%) |
7 |
000651 |
格力电器 |
4.40% |
306.24 |
20083.46 |
5.12% |
-47.71 (-15.58%) |
8 |
600201 |
生物股份 |
3.62% |
883.34 |
16536.08 |
4.22% |
-103.61 (-11.73%) |
9 |
000333 |
美的集团 |
3.38% |
264.51 |
15407.88 |
3.93% |
新增 |
10 |
002142 |
宁波银行 |
3.35% |
542.36 |
15267.53 |
3.89% |
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 |
002304 |
洋河股份 |
6.70% |
276.78 |
30584.07 |
7.80% |
-17.21 (-6.22%) |
2 |
601966 |
玲珑轮胎 |
6.35% |
1264.30 |
28990.34 |
7.40% |
-185.71 (-14.69%) |
3 |
600036 |
招商银行 |
6.33% |
768.82 |
28892.16 |
7.37% |
-14.68 (-1.91%) |
4 |
002044 |
美年健康 |
5.53% |
1696.27 |
25257.40 |
6.44% |
-259.00 (-15.27%) |
5 |
600298 |
安琪酵母 |
5.13% |
763.71 |
23422.97 |
5.97% |
-67.95 (-8.90%) |
6 |
601166 |
兴业银行 |
5.12% |
1180.39 |
23371.74 |
5.96% |
-481.76 (-40.81%) |
7 |
000651 |
格力电器 |
4.40% |
306.24 |
20083.46 |
5.12% |
-47.71 (-15.58%) |
8 |
600201 |
生物股份 |
3.62% |
883.34 |
16536.08 |
4.22% |
-103.61 (-11.73%) |
9 |
000333 |
美的集团 |
3.38% |
264.51 |
15407.88 |
3.93% |
新增 |
10 |
002142 |
宁波银行 |
3.35% |
542.36 |
15267.53 |
3.89% |
新增 |
11 |
000681 |
视觉中国 |
3.27% |
865.40 |
14919.49 |
3.81% |
--- |
12 |
601398 |
工商银行 |
3.11% |
2413.22 |
14189.72 |
3.62% |
--- |
13 |
600309 |
万华化学 |
2.55% |
207.48 |
11654.12 |
2.97% |
--- |
14 |
603899 |
晨光文具 |
2.13% |
199.18 |
9708.07 |
2.48% |
--- |
15 |
601799 |
星宇股份 |
2.12% |
102.03 |
9690.82 |
2.47% |
--- |
16 |
000002 |
万科A |
2.09% |
296.36 |
9536.86 |
2.43% |
--- |
17 |
600059 |
古越龙山 |
2.06% |
1104.30 |
9397.63 |
2.40% |
--- |
18 |
600519 |
贵州茅台 |
2.05% |
7.92 |
9366.52 |
2.39% |
--- |
19 |
603043 |
广州酒家 |
1.94% |
291.99 |
8867.74 |
2.26% |
--- |
20 |
000403 |
派林生物 |
1.88% |
266.04 |
8592.97 |
2.19% |
--- |
21 |
601012 |
隆基股份 |
1.74% |
320.08 |
7947.62 |
2.03% |
--- |
22 |
002008 |
大族激光 |
1.73% |
197.29 |
7891.68 |
2.01% |
--- |
23 |
002594 |
比亚迪 |
1.65% |
158.15 |
7539.01 |
1.92% |
--- |
24 |
002127 |
南极电商 |
1.49% |
622.29 |
6789.14 |
1.73% |
--- |
25 |
600690 |
海尔智家 |
1.22% |
286.49 |
5586.54 |
1.43% |
--- |
26 |
300003 |
乐普医疗 |
1.19% |
164.05 |
5426.77 |
1.38% |
--- |
27 |
300601 |
康泰生物 |
1.14% |
59.30 |
5206.15 |
1.33% |
--- |
28 |
300747 |
锐科激光 |
1.02% |
39.52 |
4654.87 |
1.19% |
--- |
29 |
300357 |
我武生物 |
0.84% |
87.25 |
3852.30 |
0.98% |
--- |
30 |
601899 |
紫金矿业 |
0.50% |
493.91 |
2267.05 |
0.58% |
--- |
31 |
601658 |
邮储银行 |
0.10% |
79.66 |
454.85 |
0.12% |
--- |
32 |
003816 |
中国广核 |
0.04% |
56.30 |
198.72 |
0.05% |
--- |
33 |
688029 |
南微医学 |
0.04% |
1.06 |
166.72 |
0.04% |
--- |
34 |
600276 |
恒瑞医药 |
0.02% |
0.96 |
84.18 |
0.02% |
--- |
35 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
36 |
688011 |
新光光电 |
0.01% |
0.88 |
36.15 |
0.01% |
--- |
37 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
38 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
43 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
44 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
45 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
46 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.00% |
--- |
47 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.01 |
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 |
000681 |
视觉中国 |
6.71% |
1643.94 |
33635.00 |
7.94% |
-135.76 (-8.26%) |
2 |
002304 |
洋河股份 |
6.10% |
293.99 |
30575.36 |
7.21% |
1.21 (0.41%) |
3 |
601966 |
玲珑轮胎 |
5.90% |
1450.01 |
29551.10 |
6.97% |
-130.00 (-8.97%) |
4 |
601166 |
兴业银行 |
5.81% |
1662.15 |
29137.51 |
6.87% |
60.00 (3.61%) |
5 |
600036 |
招商银行 |
5.43% |
783.50 |
27226.53 |
6.42% |
-20.00 (-2.55%) |
6 |
002044 |
美年健康 |
4.74% |
1955.26 |
23776.01 |
5.61% |
367.55 (18.80%) |
7 |
600298 |
安琪酵母 |
4.49% |
831.66 |
22496.27 |
5.31% |
76.01 (9.14%) |
8 |
000651 |
格力电器 |
4.05% |
353.95 |
20281.55 |
4.78% |
0.00 (0.00%) |
9 |
600201 |
生物股份 |
3.72% |
986.95 |
18623.70 |
4.39% |
199.99 (20.26%) |
10 |
601398 |
工商银行 |
2.86% |
2588.03 |
14311.79 |
3.38% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000681 |
视觉中国 |
6.71% |
1643.94 |
33635.00 |
7.94% |
-135.76 (-8.26%) |
2 |
002304 |
洋河股份 |
6.10% |
293.99 |
30575.36 |
7.21% |
1.21 (0.41%) |
3 |
601966 |
玲珑轮胎 |
5.90% |
1450.01 |
29551.10 |
6.97% |
-130.00 (-8.97%) |
4 |
601166 |
兴业银行 |
5.81% |
1662.15 |
29137.51 |
6.87% |
60.00 (3.61%) |
5 |
600036 |
招商银行 |
5.43% |
783.50 |
27226.53 |
6.42% |
-20.00 (-2.55%) |
6 |
002044 |
美年健康 |
4.74% |
1955.26 |
23776.01 |
5.61% |
367.55 (18.80%) |
7 |
600298 |
安琪酵母 |
4.49% |
831.66 |
22496.27 |
5.31% |
76.01 (9.14%) |
8 |
000651 |
格力电器 |
4.05% |
353.95 |
20281.55 |
4.78% |
0.00 (0.00%) |
9 |
600201 |
生物股份 |
3.72% |
986.95 |
18623.70 |
4.39% |
199.99 (20.26%) |
10 |
601398 |
工商银行 |
2.86% |
2588.03 |
14311.79 |
3.38% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
7.13% |
292.78 |
35590.80 |
8.66% |
27.13 (9.27%) |
2 |
000681 |
视觉中国 |
6.91% |
1779.69 |
34490.48 |
8.39% |
新增 |
3 |
601166 |
兴业银行 |
5.87% |
1602.15 |
29303.34 |
7.13% |
-434.00 (-27.09%) |
4 |
600036 |
招商银行 |
5.79% |
803.50 |
28909.84 |
7.03% |
-30.00 (-3.73%) |
5 |
601966 |
玲珑轮胎 |
5.38% |
1580.01 |
26860.08 |
6.53% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
4.79% |
755.64 |
23901.02 |
5.81% |
-95.40 (-12.63%) |
7 |
002044 |
美年健康 |
3.96% |
1587.71 |
19751.15 |
4.80% |
69.99 (4.41%) |
8 |
600519 |
贵州茅台 |
3.94% |
20.01 |
19687.48 |
4.79% |
新增 |
9 |
000651 |
格力电器 |
3.90% |
353.95 |
19467.45 |
4.74% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
3.05% |
2588.03 |
15243.48 |
3.71% |
-1300.00 (-50.23%) |
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 |
002304 |
洋河股份 |
7.13% |
292.78 |
35590.80 |
8.66% |
27.13 (9.27%) |
2 |
000681 |
视觉中国 |
6.91% |
1779.69 |
34490.48 |
8.39% |
新增 |
3 |
601166 |
兴业银行 |
5.87% |
1602.15 |
29303.34 |
7.13% |
-434.00 (-27.09%) |
4 |
600036 |
招商银行 |
5.79% |
803.50 |
28909.84 |
7.03% |
-30.00 (-3.73%) |
5 |
601966 |
玲珑轮胎 |
5.38% |
1580.01 |
26860.08 |
6.53% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
4.79% |
755.64 |
23901.02 |
5.81% |
-95.40 (-12.63%) |
7 |
002044 |
美年健康 |
3.96% |
1587.71 |
19751.15 |
4.80% |
69.99 (4.41%) |
8 |
600519 |
贵州茅台 |
3.94% |
20.01 |
19687.48 |
4.79% |
新增 |
9 |
000651 |
格力电器 |
3.90% |
353.95 |
19467.45 |
4.74% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
3.05% |
2588.03 |
15243.48 |
3.71% |
-1300.00 (-50.23%) |
11 |
601888 |
中国中免 |
2.84% |
159.99 |
14183.19 |
3.45% |
--- |
12 |
600201 |
生物股份 |
2.47% |
786.96 |
12347.33 |
3.00% |
--- |
13 |
002127 |
南极电商 |
2.35% |
1043.16 |
11725.08 |
2.85% |
--- |
14 |
600809 |
山西汾酒 |
2.34% |
168.97 |
11667.39 |
2.84% |
--- |
15 |
002142 |
宁波银行 |
2.03% |
416.97 |
10107.30 |
2.46% |
--- |
16 |
000333 |
美的集团 |
1.94% |
186.62 |
9678.34 |
2.35% |
--- |
17 |
300601 |
康泰生物 |
1.91% |
181.30 |
9518.37 |
2.32% |
--- |
18 |
601012 |
隆基股份 |
1.80% |
388.06 |
8968.10 |
2.18% |
--- |
19 |
603899 |
晨光文具 |
1.56% |
177.07 |
7785.96 |
1.89% |
--- |
20 |
002027 |
分众传媒 |
1.48% |
1394.13 |
7374.95 |
1.79% |
--- |
21 |
002008 |
大族激光 |
1.47% |
212.88 |
7318.88 |
1.78% |
--- |
22 |
300357 |
我武生物 |
1.41% |
206.97 |
7020.48 |
1.71% |
--- |
23 |
600309 |
万华化学 |
1.37% |
160.00 |
6846.40 |
1.67% |
--- |
24 |
600597 |
光明乳业 |
1.20% |
558.76 |
6006.66 |
1.46% |
--- |
25 |
601939 |
建设银行 |
1.14% |
764.86 |
5690.56 |
1.38% |
--- |
26 |
600690 |
海尔智家 |
1.07% |
309.99 |
5359.71 |
1.30% |
--- |
27 |
600887 |
伊利股份 |
0.94% |
140.85 |
4705.96 |
1.14% |
--- |
28 |
300003 |
乐普医疗 |
0.89% |
192.22 |
4425.01 |
1.08% |
--- |
29 |
600406 |
国电南瑞 |
0.60% |
160.00 |
2982.36 |
0.73% |
--- |
30 |
601799 |
星宇股份 |
0.37% |
23.25 |
1835.82 |
0.45% |
--- |
31 |
002410 |
广联达 |
0.33% |
50.00 |
1644.50 |
0.40% |
--- |
32 |
603816 |
顾家家居 |
0.06% |
10.04 |
320.48 |
0.08% |
--- |
33 |
300144 |
宋城演艺 |
0.05% |
10.00 |
231.40 |
0.06% |
--- |
34 |
600276 |
恒瑞医药 |
0.01% |
0.97 |
64.14 |
0.02% |
--- |
35 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
36 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
37 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
39 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
40 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
41 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
42 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.82% |
2036.15 |
36996.87 |
8.83% |
583.54 (28.66%) |
2 |
002304 |
洋河股份 |
6.39% |
265.65 |
34646.57 |
8.27% |
155.05 (58.37%) |
3 |
600036 |
招商银行 |
5.21% |
833.50 |
28272.23 |
6.75% |
10.00 (1.20%) |
4 |
002044 |
美年健康 |
5.20% |
1517.72 |
28214.44 |
6.73% |
541.91 (35.71%) |
5 |
601966 |
玲珑轮胎 |
5.18% |
1580.01 |
28108.29 |
6.71% |
61.08 (3.87%) |
6 |
600298 |
安琪酵母 |
4.25% |
851.05 |
23029.30 |
5.50% |
400.06 (47.01%) |
7 |
601398 |
工商银行 |
3.99% |
3888.03 |
21656.32 |
5.17% |
2688.03 (69.14%) |
8 |
000651 |
格力电器 |
3.08% |
353.95 |
16710.15 |
3.99% |
253.95 (71.75%) |
9 |
600809 |
山西汾酒 |
2.87% |
257.44 |
15567.69 |
3.72% |
35.03 (13.61%) |
10 |
002142 |
宁波银行 |
2.84% |
725.81 |
15416.16 |
3.68% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.82% |
2036.15 |
36996.87 |
8.83% |
583.54 (28.66%) |
2 |
002304 |
洋河股份 |
6.39% |
265.65 |
34646.57 |
8.27% |
155.05 (58.37%) |
3 |
600036 |
招商银行 |
5.21% |
833.50 |
28272.23 |
6.75% |
10.00 (1.20%) |
4 |
002044 |
美年健康 |
5.20% |
1517.72 |
28214.44 |
6.73% |
541.91 (35.71%) |
5 |
601966 |
玲珑轮胎 |
5.18% |
1580.01 |
28108.29 |
6.71% |
61.08 (3.87%) |
6 |
600298 |
安琪酵母 |
4.25% |
851.05 |
23029.30 |
5.50% |
400.06 (47.01%) |
7 |
601398 |
工商银行 |
3.99% |
3888.03 |
21656.32 |
5.17% |
2688.03 (69.14%) |
8 |
000651 |
格力电器 |
3.08% |
353.95 |
16710.15 |
3.99% |
253.95 (71.75%) |
9 |
600809 |
山西汾酒 |
2.87% |
257.44 |
15567.69 |
3.72% |
35.03 (13.61%) |
10 |
002142 |
宁波银行 |
2.84% |
725.81 |
15416.16 |
3.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.29% |
1452.61 |
21702.01 |
8.62% |
-152.84 (-10.52%) |
2 |
600036 |
招商银行 |
6.97% |
823.50 |
20752.14 |
8.25% |
156.69 (19.03%) |
3 |
601966 |
玲珑轮胎 |
6.96% |
1518.92 |
20733.32 |
8.24% |
-90.15 (-5.94%) |
4 |
002044 |
美年健康 |
4.90% |
975.81 |
14588.35 |
5.80% |
312.25 (32.00%) |
5 |
000001 |
平安银行 |
4.73% |
1503.06 |
14098.68 |
5.60% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
3.98% |
680.29 |
11864.19 |
4.72% |
新增 |
7 |
002142 |
宁波银行 |
3.95% |
725.81 |
11772.60 |
4.68% |
新增 |
8 |
600298 |
安琪酵母 |
3.82% |
450.98 |
11378.30 |
4.52% |
新增 |
9 |
002304 |
洋河股份 |
3.52% |
110.60 |
10476.16 |
4.16% |
22.62 (20.45%) |
10 |
601888 |
中国中免 |
3.44% |
169.99 |
10233.45 |
4.07% |
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 |
601166 |
兴业银行 |
7.29% |
1452.61 |
21702.01 |
8.62% |
-152.84 (-10.52%) |
2 |
600036 |
招商银行 |
6.97% |
823.50 |
20752.14 |
8.25% |
156.69 (19.03%) |
3 |
601966 |
玲珑轮胎 |
6.96% |
1518.92 |
20733.32 |
8.24% |
-90.15 (-5.94%) |
4 |
002044 |
美年健康 |
4.90% |
975.81 |
14588.35 |
5.80% |
312.25 (32.00%) |
5 |
000001 |
平安银行 |
4.73% |
1503.06 |
14098.68 |
5.60% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
3.98% |
680.29 |
11864.19 |
4.72% |
新增 |
7 |
002142 |
宁波银行 |
3.95% |
725.81 |
11772.60 |
4.68% |
新增 |
8 |
600298 |
安琪酵母 |
3.82% |
450.98 |
11378.30 |
4.52% |
新增 |
9 |
002304 |
洋河股份 |
3.52% |
110.60 |
10476.16 |
4.16% |
22.62 (20.45%) |
10 |
601888 |
中国中免 |
3.44% |
169.99 |
10233.45 |
4.07% |
新增 |
11 |
002415 |
海康威视 |
3.11% |
360.08 |
9275.78 |
3.69% |
--- |
12 |
600809 |
山西汾酒 |
2.62% |
222.42 |
7795.73 |
3.10% |
--- |
13 |
600570 |
恒生电子 |
2.30% |
131.65 |
6843.17 |
2.72% |
--- |
14 |
600741 |
华域汽车 |
2.13% |
345.51 |
6357.35 |
2.53% |
--- |
15 |
601398 |
工商银行 |
2.13% |
1200.00 |
6348.00 |
2.52% |
--- |
16 |
600597 |
光明乳业 |
2.08% |
740.00 |
6186.37 |
2.46% |
--- |
17 |
601233 |
桐昆股份 |
2.00% |
609.99 |
5953.48 |
2.37% |
--- |
18 |
300357 |
我武生物 |
1.98% |
159.46 |
5898.60 |
2.34% |
--- |
19 |
600004 |
白云机场 |
1.71% |
506.30 |
5088.34 |
2.02% |
--- |
20 |
300601 |
康泰生物 |
1.50% |
124.73 |
4462.67 |
1.77% |
--- |
21 |
300003 |
乐普医疗 |
1.34% |
192.22 |
4000.19 |
1.59% |
--- |
22 |
600201 |
生物股份 |
1.28% |
229.99 |
3817.85 |
1.52% |
--- |
23 |
000858 |
五粮液 |
1.22% |
71.65 |
3645.63 |
1.45% |
--- |
24 |
000651 |
格力电器 |
1.20% |
100.00 |
3569.00 |
1.42% |
--- |
25 |
600060 |
海信视像 |
1.11% |
380.63 |
3303.91 |
1.31% |
--- |
26 |
603899 |
晨光文具 |
1.01% |
99.00 |
2994.64 |
1.19% |
--- |
27 |
002008 |
大族激光 |
0.96% |
93.98 |
2853.29 |
1.13% |
--- |
28 |
000333 |
美的集团 |
0.94% |
75.95 |
2799.63 |
1.11% |
--- |
29 |
000568 |
泸州老窖 |
0.83% |
60.92 |
2476.97 |
0.98% |
--- |
30 |
600887 |
伊利股份 |
0.77% |
100.53 |
2300.12 |
0.91% |
--- |
31 |
600519 |
贵州茅台 |
0.76% |
3.85 |
2270.89 |
0.90% |
--- |
32 |
002202 |
金风科技 |
0.67% |
200.01 |
1998.08 |
0.79% |
--- |
33 |
002384 |
东山精密 |
0.43% |
112.50 |
1270.07 |
0.50% |
--- |
34 |
600276 |
恒瑞医药 |
0.39% |
21.81 |
1150.47 |
0.46% |
--- |
35 |
002027 |
分众传媒 |
0.18% |
100.00 |
524.00 |
0.21% |
--- |
36 |
002747 |
埃斯顿 |
0.13% |
46.17 |
392.91 |
0.16% |
--- |
37 |
300144 |
宋城演艺 |
0.07% |
10.00 |
213.50 |
0.08% |
--- |
38 |
603156 |
养元饮品 |
0.07% |
5.28 |
214.81 |
0.09% |
--- |
39 |
600584 |
长电科技 |
0.00% |
1.08 |
8.86 |
0.00% |
--- |
40 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
41 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.53% |
1605.45 |
25606.99 |
8.87% |
40.00 (2.49%) |
2 |
601009 |
南京银行 |
7.49% |
3327.50 |
25455.41 |
8.82% |
130.00 (3.91%) |
3 |
601966 |
玲珑轮胎 |
7.43% |
1609.07 |
25262.46 |
8.75% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.02% |
666.81 |
20464.33 |
7.09% |
-143.91 (-21.58%) |
5 |
000001 |
平安银行 |
4.89% |
1503.06 |
16608.78 |
5.75% |
-40.00 (-2.66%) |
6 |
601398 |
工商银行 |
4.34% |
2556.42 |
14750.54 |
5.11% |
-800.00 (-31.29%) |
7 |
002044 |
美年健康 |
3.36% |
663.56 |
11433.11 |
3.96% |
新增 |
8 |
600741 |
华域汽车 |
3.35% |
506.06 |
11386.31 |
3.94% |
-70.00 (-13.83%) |
9 |
600887 |
伊利股份 |
3.33% |
440.53 |
11312.81 |
3.92% |
150.00 (34.05%) |
10 |
002304 |
洋河股份 |
3.31% |
87.98 |
11261.77 |
3.90% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.53% |
1605.45 |
25606.99 |
8.87% |
40.00 (2.49%) |
2 |
601009 |
南京银行 |
7.49% |
3327.50 |
25455.41 |
8.82% |
130.00 (3.91%) |
3 |
601966 |
玲珑轮胎 |
7.43% |
1609.07 |
25262.46 |
8.75% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.02% |
666.81 |
20464.33 |
7.09% |
-143.91 (-21.58%) |
5 |
000001 |
平安银行 |
4.89% |
1503.06 |
16608.78 |
5.75% |
-40.00 (-2.66%) |
6 |
601398 |
工商银行 |
4.34% |
2556.42 |
14750.54 |
5.11% |
-800.00 (-31.29%) |
7 |
002044 |
美年健康 |
3.36% |
663.56 |
11433.11 |
3.96% |
新增 |
8 |
600741 |
华域汽车 |
3.35% |
506.06 |
11386.31 |
3.94% |
-70.00 (-13.83%) |
9 |
600887 |
伊利股份 |
3.33% |
440.53 |
11312.81 |
3.92% |
150.00 (34.05%) |
10 |
002304 |
洋河股份 |
3.31% |
87.98 |
11261.77 |
3.90% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
7.15% |
1609.07 |
25375.10 |
8.38% |
336.61 (20.92%) |
2 |
601009 |
南京银行 |
6.97% |
3197.50 |
24716.71 |
8.17% |
新增 |
3 |
601166 |
兴业银行 |
6.35% |
1565.45 |
22542.54 |
7.45% |
453.25 (28.95%) |
4 |
600036 |
招商银行 |
6.04% |
810.72 |
21435.37 |
7.08% |
174.68 (21.55%) |
5 |
601398 |
工商银行 |
5.03% |
3356.42 |
17856.15 |
5.90% |
新增 |
6 |
000426 |
兴业矿业 |
4.03% |
2077.53 |
14314.15 |
4.73% |
11.54 (0.56%) |
7 |
000001 |
平安银行 |
3.95% |
1543.06 |
14026.39 |
4.63% |
-29.13 (-1.89%) |
8 |
600741 |
华域汽车 |
3.85% |
576.06 |
13664.10 |
4.51% |
73.56 (12.77%) |
9 |
601888 |
中国中免 |
3.18% |
175.40 |
11297.51 |
3.73% |
新增 |
10 |
300003 |
乐普医疗 |
3.01% |
291.46 |
10690.64 |
3.53% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
7.15% |
1609.07 |
25375.10 |
8.38% |
336.61 (20.92%) |
2 |
601009 |
南京银行 |
6.97% |
3197.50 |
24716.71 |
8.17% |
新增 |
3 |
601166 |
兴业银行 |
6.35% |
1565.45 |
22542.54 |
7.45% |
453.25 (28.95%) |
4 |
600036 |
招商银行 |
6.04% |
810.72 |
21435.37 |
7.08% |
174.68 (21.55%) |
5 |
601398 |
工商银行 |
5.03% |
3356.42 |
17856.15 |
5.90% |
新增 |
6 |
000426 |
兴业矿业 |
4.03% |
2077.53 |
14314.15 |
4.73% |
11.54 (0.56%) |
7 |
000001 |
平安银行 |
3.95% |
1543.06 |
14026.39 |
4.63% |
-29.13 (-1.89%) |
8 |
600741 |
华域汽车 |
3.85% |
576.06 |
13664.10 |
4.51% |
73.56 (12.77%) |
9 |
601888 |
中国中免 |
3.18% |
175.40 |
11297.51 |
3.73% |
新增 |
10 |
300003 |
乐普医疗 |
3.01% |
291.46 |
10690.64 |
3.53% |
新增 |
11 |
600104 |
上汽集团 |
2.86% |
290.09 |
10150.26 |
3.35% |
--- |
12 |
601012 |
隆基股份 |
2.66% |
566.16 |
9449.28 |
3.12% |
--- |
13 |
000858 |
五粮液 |
2.54% |
118.61 |
9014.47 |
2.98% |
--- |
14 |
600887 |
伊利股份 |
2.28% |
290.53 |
8105.78 |
2.68% |
--- |
15 |
300357 |
我武生物 |
2.14% |
190.60 |
7599.29 |
2.51% |
--- |
16 |
000651 |
格力电器 |
1.99% |
150.00 |
7072.50 |
2.34% |
--- |
17 |
002308 |
威创股份 |
1.88% |
804.35 |
6676.10 |
2.21% |
--- |
18 |
002583 |
海能达 |
1.83% |
777.92 |
6495.59 |
2.15% |
--- |
19 |
002470 |
*ST金正 |
1.62% |
834.54 |
5741.64 |
1.90% |
--- |
20 |
600406 |
国电南瑞 |
1.59% |
356.89 |
5638.89 |
1.86% |
--- |
21 |
600585 |
海螺水泥 |
1.55% |
163.97 |
5489.72 |
1.81% |
--- |
22 |
601939 |
建设银行 |
1.29% |
699.78 |
4583.57 |
1.51% |
--- |
23 |
000333 |
美的集团 |
1.16% |
78.64 |
4106.38 |
1.36% |
--- |
24 |
600048 |
保利地产 |
1.15% |
335.57 |
4093.98 |
1.35% |
--- |
25 |
002366 |
台海核电 |
1.08% |
267.70 |
3817.33 |
1.26% |
--- |
26 |
000568 |
泸州老窖 |
1.05% |
60.92 |
3707.54 |
1.22% |
--- |
27 |
600176 |
中国巨石 |
1.00% |
347.21 |
3551.91 |
1.17% |
--- |
28 |
601988 |
中国银行 |
0.98% |
964.46 |
3481.70 |
1.15% |
--- |
29 |
601818 |
光大银行 |
0.95% |
921.98 |
3374.45 |
1.11% |
--- |
30 |
002254 |
泰和新材 |
0.93% |
289.34 |
3292.64 |
1.09% |
--- |
31 |
603899 |
晨光文具 |
0.88% |
99.00 |
3137.20 |
1.04% |
--- |
32 |
000063 |
中兴通讯 |
0.75% |
203.64 |
2653.41 |
0.88% |
--- |
33 |
601318 |
中国平安 |
0.65% |
39.64 |
2321.94 |
0.77% |
--- |
34 |
002739 |
万达电影 |
0.54% |
50.00 |
1901.50 |
0.63% |
--- |
35 |
600702 |
舍得酒业 |
0.22% |
21.39 |
771.97 |
0.26% |
--- |
36 |
603156 |
养元饮品 |
0.08% |
5.28 |
289.68 |
0.10% |
--- |
37 |
600276 |
恒瑞医药 |
0.02% |
0.97 |
73.16 |
0.02% |
--- |
38 |
002859 |
洁美科技 |
0.01% |
0.84 |
32.58 |
0.01% |
--- |
39 |
002892 |
科力尔 |
0.01% |
1.10 |
32.89 |
0.01% |
--- |
40 |
300713 |
英可瑞 |
0.01% |
1.26 |
49.28 |
0.02% |
--- |
41 |
600584 |
长电科技 |
0.01% |
1.08 |
18.22 |
0.01% |
--- |
42 |
002931 |
锋龙股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
300504 |
天邑股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
45 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
46 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
47 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
48 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
49 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
50 |
603897 |
长城科技 |
0.00% |
0.00 |
0.06 |
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 |
601966 |
玲珑轮胎 |
7.05% |
1272.47 |
22293.60 |
8.09% |
1212.55 (95.29%) |
2 |
000426 |
兴业矿业 |
6.40% |
2065.99 |
20226.04 |
7.34% |
-197.83 (-9.58%) |
3 |
601166 |
兴业银行 |
5.87% |
1112.20 |
18562.68 |
6.73% |
-200.00 (-17.98%) |
4 |
600036 |
招商银行 |
5.85% |
636.03 |
18502.19 |
6.71% |
-93.02 (-14.62%) |
5 |
000001 |
平安银行 |
5.42% |
1572.19 |
17136.84 |
6.22% |
-37.81 (-2.40%) |
6 |
002308 |
威创股份 |
4.41% |
1404.21 |
13943.78 |
5.06% |
-801.71 (-57.09%) |
7 |
600104 |
上汽集团 |
4.20% |
390.74 |
13289.07 |
4.82% |
59.99 (15.35%) |
8 |
002583 |
海能达 |
4.16% |
1121.86 |
13159.37 |
4.77% |
219.35 (19.55%) |
9 |
600741 |
华域汽车 |
3.85% |
502.50 |
12175.53 |
4.42% |
-80.00 (-15.92%) |
10 |
002488 |
金固股份 |
3.37% |
753.60 |
10648.41 |
3.86% |
-287.36 (-38.13%) |
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 |
601966 |
玲珑轮胎 |
7.05% |
1272.47 |
22293.60 |
8.09% |
1212.55 (95.29%) |
2 |
000426 |
兴业矿业 |
6.40% |
2065.99 |
20226.04 |
7.34% |
-197.83 (-9.58%) |
3 |
601166 |
兴业银行 |
5.87% |
1112.20 |
18562.68 |
6.73% |
-200.00 (-17.98%) |
4 |
600036 |
招商银行 |
5.85% |
636.03 |
18502.19 |
6.71% |
-93.02 (-14.62%) |
5 |
000001 |
平安银行 |
5.42% |
1572.19 |
17136.84 |
6.22% |
-37.81 (-2.40%) |
6 |
002308 |
威创股份 |
4.41% |
1404.21 |
13943.78 |
5.06% |
-801.71 (-57.09%) |
7 |
600104 |
上汽集团 |
4.20% |
390.74 |
13289.07 |
4.82% |
59.99 (15.35%) |
8 |
002583 |
海能达 |
4.16% |
1121.86 |
13159.37 |
4.77% |
219.35 (19.55%) |
9 |
600741 |
华域汽车 |
3.85% |
502.50 |
12175.53 |
4.42% |
-80.00 (-15.92%) |
10 |
002488 |
金固股份 |
3.37% |
753.60 |
10648.41 |
3.86% |
-287.36 (-38.13%) |
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 |
002308 |
威创股份 |
8.31% |
2205.92 |
26912.20 |
9.49% |
401.25 (18.19%) |
2 |
601166 |
兴业银行 |
6.88% |
1312.20 |
22294.35 |
7.86% |
-100.00 (-7.62%) |
3 |
000426 |
兴业矿业 |
6.87% |
2263.82 |
22253.32 |
7.85% |
-280.29 (-12.38%) |
4 |
000001 |
平安银行 |
6.61% |
1610.00 |
21412.96 |
7.55% |
-290.00 (-18.01%) |
5 |
600036 |
招商银行 |
6.53% |
729.05 |
21157.11 |
7.46% |
-180.20 (-24.72%) |
6 |
600741 |
华域汽车 |
5.34% |
582.50 |
17294.37 |
6.10% |
新增 |
7 |
002583 |
海能达 |
5.16% |
902.51 |
16705.38 |
5.89% |
-687.08 (-76.13%) |
8 |
002530 |
金财互联 |
4.83% |
650.68 |
15655.45 |
5.52% |
新增 |
9 |
002488 |
金固股份 |
3.84% |
1040.96 |
12449.92 |
4.39% |
-130.00 (-12.49%) |
10 |
601398 |
工商银行 |
3.45% |
1800.00 |
11160.00 |
3.93% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002308 |
威创股份 |
8.31% |
2205.92 |
26912.20 |
9.49% |
401.25 (18.19%) |
2 |
601166 |
兴业银行 |
6.88% |
1312.20 |
22294.35 |
7.86% |
-100.00 (-7.62%) |
3 |
000426 |
兴业矿业 |
6.87% |
2263.82 |
22253.32 |
7.85% |
-280.29 (-12.38%) |
4 |
000001 |
平安银行 |
6.61% |
1610.00 |
21412.96 |
7.55% |
-290.00 (-18.01%) |
5 |
600036 |
招商银行 |
6.53% |
729.05 |
21157.11 |
7.46% |
-180.20 (-24.72%) |
6 |
600741 |
华域汽车 |
5.34% |
582.50 |
17294.37 |
6.10% |
新增 |
7 |
002583 |
海能达 |
5.16% |
902.51 |
16705.38 |
5.89% |
-687.08 (-76.13%) |
8 |
002530 |
金财互联 |
4.83% |
650.68 |
15655.45 |
5.52% |
新增 |
9 |
002488 |
金固股份 |
3.84% |
1040.96 |
12449.92 |
4.39% |
-130.00 (-12.49%) |
10 |
601398 |
工商银行 |
3.45% |
1800.00 |
11160.00 |
3.93% |
新增 |
11 |
600104 |
上汽集团 |
3.27% |
330.75 |
10597.23 |
3.74% |
--- |
12 |
600048 |
保利地产 |
2.36% |
539.25 |
7630.32 |
2.69% |
--- |
13 |
000063 |
中兴通讯 |
2.29% |
203.64 |
7404.29 |
2.61% |
--- |
14 |
300003 |
乐普医疗 |
2.26% |
302.99 |
7320.29 |
2.58% |
--- |
15 |
601169 |
北京银行 |
2.19% |
989.98 |
7078.35 |
2.50% |
--- |
16 |
600584 |
长电科技 |
2.00% |
303.38 |
6471.00 |
2.28% |
--- |
17 |
600690 |
海尔智家 |
1.67% |
287.68 |
5419.88 |
1.91% |
--- |
18 |
002142 |
宁波银行 |
1.59% |
288.89 |
5145.05 |
1.81% |
--- |
19 |
300232 |
洲明科技 |
1.53% |
345.89 |
4946.27 |
1.74% |
--- |
20 |
600597 |
光明乳业 |
1.40% |
299.99 |
4544.85 |
1.60% |
--- |
21 |
601318 |
中国平安 |
1.40% |
64.99 |
4548.19 |
1.60% |
--- |
22 |
601988 |
中国银行 |
1.23% |
1000.00 |
3970.00 |
1.40% |
--- |
23 |
603899 |
晨光文具 |
1.01% |
132.64 |
3270.81 |
1.15% |
--- |
24 |
300357 |
我武生物 |
0.86% |
56.78 |
2794.10 |
0.99% |
--- |
25 |
600426 |
华鲁恒升 |
0.83% |
168.97 |
2690.02 |
0.95% |
--- |
26 |
002739 |
万达电影 |
0.80% |
50.00 |
2602.00 |
0.92% |
--- |
27 |
000333 |
美的集团 |
0.68% |
40.00 |
2217.03 |
0.78% |
--- |
28 |
601688 |
华泰证券 |
0.67% |
125.52 |
2166.52 |
0.76% |
--- |
29 |
002563 |
森马服饰 |
0.63% |
259.07 |
2036.26 |
0.72% |
--- |
30 |
603728 |
鸣志电器 |
0.37% |
50.00 |
1188.50 |
0.42% |
--- |
31 |
601966 |
玲珑轮胎 |
0.32% |
59.92 |
1046.20 |
0.37% |
--- |
32 |
600276 |
恒瑞医药 |
0.21% |
9.75 |
672.55 |
0.24% |
--- |
33 |
600406 |
国电南瑞 |
0.06% |
9.98 |
182.38 |
0.06% |
--- |
34 |
601939 |
建设银行 |
0.03% |
13.01 |
99.90 |
0.04% |
--- |
35 |
002859 |
洁美科技 |
0.02% |
1.67 |
56.33 |
0.02% |
--- |
36 |
300713 |
英可瑞 |
0.02% |
0.70 |
52.47 |
0.02% |
--- |
37 |
603823 |
百合花 |
0.02% |
3.68 |
62.94 |
0.02% |
--- |
38 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.01% |
--- |
39 |
002892 |
科力尔 |
0.01% |
1.10 |
35.38 |
0.01% |
--- |
40 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
41 |
300156 |
神雾退 |
0.01% |
0.74 |
17.83 |
0.01% |
--- |
42 |
300367 |
ST网力 |
0.01% |
1.25 |
18.78 |
0.01% |
--- |
43 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
44 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
45 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
46 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
47 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
48 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
49 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
50 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
51 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
52 |
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 |
000426 |
兴业矿业 |
6.77% |
2544.11 |
27959.77 |
7.99% |
550.99 (21.66%) |
2 |
002308 |
威创股份 |
6.66% |
1804.67 |
27503.17 |
7.86% |
-98.69 (-5.47%) |
3 |
002583 |
海能达 |
6.39% |
1589.59 |
26371.24 |
7.54% |
733.99 (46.17%) |
4 |
000063 |
中兴通讯 |
6.17% |
900.03 |
25470.78 |
7.28% |
106.41 (11.82%) |
5 |
601166 |
兴业银行 |
5.91% |
1412.20 |
24417.01 |
6.98% |
-479.18 (-33.93%) |
6 |
600036 |
招商银行 |
5.62% |
909.25 |
23231.41 |
6.64% |
-279.78 (-30.77%) |
7 |
000001 |
平安银行 |
5.11% |
1900.00 |
21108.97 |
6.04% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
4.27% |
4352.44 |
17627.40 |
5.04% |
-200.00 (-4.60%) |
9 |
002488 |
金固股份 |
3.46% |
1170.96 |
14274.04 |
4.08% |
134.80 (11.51%) |
10 |
600584 |
长电科技 |
3.34% |
796.68 |
13782.49 |
3.94% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000426 |
兴业矿业 |
6.77% |
2544.11 |
27959.77 |
7.99% |
550.99 (21.66%) |
2 |
002308 |
威创股份 |
6.66% |
1804.67 |
27503.17 |
7.86% |
-98.69 (-5.47%) |
3 |
002583 |
海能达 |
6.39% |
1589.59 |
26371.24 |
7.54% |
733.99 (46.17%) |
4 |
000063 |
中兴通讯 |
6.17% |
900.03 |
25470.78 |
7.28% |
106.41 (11.82%) |
5 |
601166 |
兴业银行 |
5.91% |
1412.20 |
24417.01 |
6.98% |
-479.18 (-33.93%) |
6 |
600036 |
招商银行 |
5.62% |
909.25 |
23231.41 |
6.64% |
-279.78 (-30.77%) |
7 |
000001 |
平安银行 |
5.11% |
1900.00 |
21108.97 |
6.04% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
4.27% |
4352.44 |
17627.40 |
5.04% |
-200.00 (-4.60%) |
9 |
002488 |
金固股份 |
3.46% |
1170.96 |
14274.04 |
4.08% |
134.80 (11.51%) |
10 |
600584 |
长电科技 |
3.34% |
796.68 |
13782.49 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.36% |
1891.38 |
31888.73 |
7.77% |
799.99 (42.30%) |
2 |
600036 |
招商银行 |
5.67% |
1189.03 |
28429.69 |
6.93% |
94.81 (7.97%) |
3 |
002308 |
威创股份 |
4.95% |
1903.36 |
24838.80 |
6.05% |
487.34 (25.60%) |
4 |
000063 |
中兴通讯 |
3.76% |
793.62 |
18840.53 |
4.59% |
299.99 (37.80%) |
5 |
601818 |
光大银行 |
3.68% |
4552.44 |
18437.40 |
4.49% |
新增 |
6 |
000426 |
兴业矿业 |
3.59% |
1993.12 |
17977.96 |
4.38% |
新增 |
7 |
000001 |
平安银行 |
3.56% |
1899.99 |
17840.95 |
4.35% |
新增 |
8 |
601398 |
工商银行 |
2.83% |
2700.00 |
14175.00 |
3.45% |
新增 |
9 |
600048 |
保利地产 |
2.78% |
1400.00 |
13957.98 |
3.40% |
新增 |
10 |
002583 |
海能达 |
2.75% |
855.60 |
13766.58 |
3.35% |
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 |
601166 |
兴业银行 |
6.36% |
1891.38 |
31888.73 |
7.77% |
799.99 (42.30%) |
2 |
600036 |
招商银行 |
5.67% |
1189.03 |
28429.69 |
6.93% |
94.81 (7.97%) |
3 |
002308 |
威创股份 |
4.95% |
1903.36 |
24838.80 |
6.05% |
487.34 (25.60%) |
4 |
000063 |
中兴通讯 |
3.76% |
793.62 |
18840.53 |
4.59% |
299.99 (37.80%) |
5 |
601818 |
光大银行 |
3.68% |
4552.44 |
18437.40 |
4.49% |
新增 |
6 |
000426 |
兴业矿业 |
3.59% |
1993.12 |
17977.96 |
4.38% |
新增 |
7 |
000001 |
平安银行 |
3.56% |
1899.99 |
17840.95 |
4.35% |
新增 |
8 |
601398 |
工商银行 |
2.83% |
2700.00 |
14175.00 |
3.45% |
新增 |
9 |
600048 |
保利地产 |
2.78% |
1400.00 |
13957.98 |
3.40% |
新增 |
10 |
002583 |
海能达 |
2.75% |
855.60 |
13766.58 |
3.35% |
新增 |
11 |
600690 |
海尔智家 |
2.55% |
850.57 |
12801.11 |
3.12% |
--- |
12 |
002488 |
金固股份 |
2.39% |
1036.16 |
11988.40 |
2.92% |
--- |
13 |
002450 |
康得退 |
2.30% |
512.36 |
11538.44 |
2.81% |
--- |
14 |
300367 |
ST网力 |
2.29% |
557.19 |
11489.26 |
2.80% |
--- |
15 |
600521 |
华海药业 |
2.16% |
513.89 |
10812.32 |
2.63% |
--- |
16 |
600406 |
国电南瑞 |
1.92% |
546.56 |
9646.77 |
2.35% |
--- |
17 |
600196 |
复星医药 |
1.74% |
280.84 |
8703.23 |
2.12% |
--- |
18 |
601318 |
中国平安 |
1.68% |
170.00 |
8433.70 |
2.06% |
--- |
19 |
600809 |
山西汾酒 |
1.66% |
239.86 |
8320.69 |
2.03% |
--- |
20 |
002142 |
宁波银行 |
1.65% |
429.04 |
8280.55 |
2.02% |
--- |
21 |
002217 |
合力泰 |
1.54% |
779.57 |
7702.19 |
1.88% |
--- |
22 |
601998 |
中信银行 |
1.51% |
1199.99 |
7547.96 |
1.84% |
--- |
23 |
300271 |
华宇软件 |
1.43% |
431.99 |
7166.71 |
1.75% |
--- |
24 |
002230 |
科大讯飞 |
1.36% |
171.53 |
6844.18 |
1.67% |
--- |
25 |
600019 |
宝钢股份 |
1.34% |
1000.00 |
6709.98 |
1.64% |
--- |
26 |
601169 |
北京银行 |
1.28% |
699.99 |
6418.88 |
1.56% |
--- |
27 |
300033 |
同花顺 |
1.12% |
90.00 |
5598.90 |
1.36% |
--- |
28 |
600104 |
上汽集团 |
1.12% |
180.75 |
5612.29 |
1.37% |
--- |
29 |
002127 |
南极电商 |
1.11% |
459.75 |
5553.80 |
1.35% |
--- |
30 |
601628 |
中国人寿 |
1.08% |
200.00 |
5396.00 |
1.31% |
--- |
31 |
300595 |
欧普康视 |
1.05% |
83.72 |
5240.88 |
1.28% |
--- |
32 |
600456 |
宝钛股份 |
0.99% |
241.96 |
4965.11 |
1.21% |
--- |
33 |
601009 |
南京银行 |
0.83% |
370.93 |
4158.09 |
1.01% |
--- |
34 |
300038 |
*ST数知 |
0.81% |
95.81 |
4057.38 |
0.99% |
--- |
35 |
601012 |
隆基股份 |
0.68% |
199.99 |
3419.86 |
0.83% |
--- |
36 |
002200 |
ST云投 |
0.66% |
191.45 |
3304.41 |
0.81% |
--- |
37 |
600750 |
江中药业 |
0.62% |
90.00 |
3127.50 |
0.76% |
--- |
38 |
601799 |
星宇股份 |
0.54% |
61.61 |
2724.51 |
0.66% |
--- |
39 |
002739 |
万达电影 |
0.51% |
50.00 |
2548.50 |
0.62% |
--- |
40 |
000538 |
云南白药 |
0.47% |
25.00 |
2346.25 |
0.57% |
--- |
41 |
601997 |
贵阳银行 |
0.41% |
130.40 |
2061.62 |
0.50% |
--- |
42 |
600479 |
千金药业 |
0.38% |
130.00 |
1881.09 |
0.46% |
--- |
43 |
300473 |
德尔股份 |
0.28% |
30.00 |
1428.00 |
0.35% |
--- |
44 |
600426 |
华鲁恒升 |
0.23% |
100.00 |
1173.96 |
0.29% |
--- |
45 |
600276 |
恒瑞医药 |
0.10% |
9.75 |
493.25 |
0.12% |
--- |
46 |
002821 |
凯莱英 |
0.06% |
4.28 |
312.44 |
0.08% |
--- |
47 |
601939 |
建设银行 |
0.02% |
13.01 |
80.00 |
0.02% |
--- |
48 |
603660 |
苏州科达 |
0.02% |
2.60 |
106.50 |
0.03% |
--- |
49 |
603823 |
百合花 |
0.02% |
3.68 |
77.87 |
0.02% |
--- |
50 |
002859 |
洁美科技 |
0.01% |
0.67 |
48.66 |
0.01% |
--- |
51 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.01% |
--- |
52 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
53 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
54 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
55 |
300156 |
神雾退 |
0.00% |
0.74 |
24.18 |
0.01% |
--- |
56 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
57 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
58 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
59 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
60 |
600588 |
用友网络 |
0.00% |
0.25 |
4.28 |
0.00% |
--- |
61 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
62 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
64 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
65 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
66 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
67 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
68 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
69 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.47% |
1094.22 |
20976.26 |
8.64% |
810.95 (74.11%) |
2 |
002308 |
威创股份 |
7.34% |
1416.01 |
20617.15 |
8.50% |
326.95 (23.09%) |
3 |
601166 |
兴业银行 |
6.30% |
1091.39 |
17691.45 |
7.29% |
814.41 (74.62%) |
4 |
600690 |
海尔智家 |
4.17% |
962.82 |
11727.17 |
4.83% |
593.54 (61.65%) |
5 |
300367 |
ST网力 |
4.13% |
557.19 |
11611.84 |
4.78% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
4.12% |
707.17 |
11569.30 |
4.77% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.87% |
253.12 |
10884.09 |
4.48% |
-30.00 (-11.85%) |
8 |
300156 |
神雾退 |
3.86% |
309.83 |
10844.16 |
4.47% |
-247.74 (-79.96%) |
9 |
002230 |
科大讯飞 |
3.14% |
251.53 |
8828.82 |
3.64% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.98% |
493.63 |
8371.90 |
3.45% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.47% |
1094.22 |
20976.26 |
8.64% |
810.95 (74.11%) |
2 |
002308 |
威创股份 |
7.34% |
1416.01 |
20617.15 |
8.50% |
326.95 (23.09%) |
3 |
601166 |
兴业银行 |
6.30% |
1091.39 |
17691.45 |
7.29% |
814.41 (74.62%) |
4 |
600690 |
海尔智家 |
4.17% |
962.82 |
11727.17 |
4.83% |
593.54 (61.65%) |
5 |
300367 |
ST网力 |
4.13% |
557.19 |
11611.84 |
4.78% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
4.12% |
707.17 |
11569.30 |
4.77% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.87% |
253.12 |
10884.09 |
4.48% |
-30.00 (-11.85%) |
8 |
300156 |
神雾退 |
3.86% |
309.83 |
10844.16 |
4.47% |
-247.74 (-79.96%) |
9 |
002230 |
科大讯飞 |
3.14% |
251.53 |
8828.82 |
3.64% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.98% |
493.63 |
8371.90 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002308 |
威创股份 |
7.03% |
1089.06 |
16052.82 |
8.26% |
-48.72 (-4.47%) |
2 |
300156 |
神雾退 |
6.11% |
557.57 |
13944.88 |
7.18% |
新增 |
3 |
600305 |
恒顺醋业 |
5.67% |
1108.59 |
12948.38 |
6.66% |
60.95 (5.50%) |
4 |
002553 |
南方轴承 |
5.60% |
1039.33 |
12783.75 |
6.58% |
76.52 (7.36%) |
5 |
300271 |
华宇软件 |
5.40% |
707.17 |
12340.11 |
6.35% |
74.41 (10.52%) |
6 |
300367 |
ST网力 |
4.89% |
557.19 |
11166.09 |
5.75% |
111.44 (20.00%) |
7 |
000858 |
五粮液 |
4.27% |
283.12 |
9761.92 |
5.02% |
-23.56 (-8.32%) |
8 |
600809 |
山西汾酒 |
3.36% |
306.50 |
7668.75 |
3.95% |
新增 |
9 |
300165 |
天瑞仪器 |
3.23% |
737.13 |
7371.29 |
3.79% |
-54.31 (-7.37%) |
10 |
002230 |
科大讯飞 |
2.98% |
251.53 |
6814.04 |
3.51% |
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 |
002308 |
威创股份 |
7.03% |
1089.06 |
16052.82 |
8.26% |
-48.72 (-4.47%) |
2 |
300156 |
神雾退 |
6.11% |
557.57 |
13944.88 |
7.18% |
新增 |
3 |
600305 |
恒顺醋业 |
5.67% |
1108.59 |
12948.38 |
6.66% |
60.95 (5.50%) |
4 |
002553 |
南方轴承 |
5.60% |
1039.33 |
12783.75 |
6.58% |
76.52 (7.36%) |
5 |
300271 |
华宇软件 |
5.40% |
707.17 |
12340.11 |
6.35% |
74.41 (10.52%) |
6 |
300367 |
ST网力 |
4.89% |
557.19 |
11166.09 |
5.75% |
111.44 (20.00%) |
7 |
000858 |
五粮液 |
4.27% |
283.12 |
9761.92 |
5.02% |
-23.56 (-8.32%) |
8 |
600809 |
山西汾酒 |
3.36% |
306.50 |
7668.75 |
3.95% |
新增 |
9 |
300165 |
天瑞仪器 |
3.23% |
737.13 |
7371.29 |
3.79% |
-54.31 (-7.37%) |
10 |
002230 |
科大讯飞 |
2.98% |
251.53 |
6814.04 |
3.51% |
新增 |
11 |
600521 |
华海药业 |
2.59% |
268.47 |
5914.50 |
3.04% |
--- |
12 |
603008 |
喜临门 |
2.59% |
323.56 |
5921.10 |
3.05% |
--- |
13 |
600030 |
中信证券 |
2.46% |
350.02 |
5621.39 |
2.89% |
--- |
14 |
002200 |
ST云投 |
2.45% |
238.62 |
5588.51 |
2.88% |
--- |
15 |
000711 |
京蓝科技 |
2.41% |
168.99 |
5499.08 |
2.83% |
--- |
16 |
000820 |
*ST节能 |
2.30% |
181.50 |
5245.23 |
2.70% |
--- |
17 |
600000 |
浦发银行 |
2.29% |
323.16 |
5238.38 |
2.70% |
--- |
18 |
600036 |
招商银行 |
2.18% |
283.27 |
4985.53 |
2.57% |
--- |
19 |
601166 |
兴业银行 |
1.96% |
276.98 |
4470.46 |
2.30% |
--- |
20 |
603308 |
应流股份 |
1.93% |
201.38 |
4414.34 |
2.27% |
--- |
21 |
600478 |
科力远 |
1.70% |
387.75 |
3877.55 |
2.00% |
--- |
22 |
601628 |
中国人寿 |
1.62% |
153.61 |
3700.42 |
1.90% |
--- |
23 |
600690 |
海尔智家 |
1.60% |
369.28 |
3648.49 |
1.88% |
--- |
24 |
002415 |
海康威视 |
1.52% |
145.75 |
3470.29 |
1.79% |
--- |
25 |
002127 |
南极电商 |
1.34% |
266.60 |
3060.54 |
1.58% |
--- |
26 |
000651 |
格力电器 |
1.22% |
113.24 |
2788.03 |
1.43% |
--- |
27 |
600883 |
博闻科技 |
1.10% |
156.83 |
2521.77 |
1.30% |
--- |
28 |
600418 |
江淮汽车 |
0.93% |
184.65 |
2134.55 |
1.10% |
--- |
29 |
002215 |
诺普信 |
0.90% |
184.66 |
2046.03 |
1.05% |
--- |
30 |
002690 |
美亚光电 |
0.79% |
85.59 |
1811.08 |
0.93% |
--- |
31 |
600276 |
恒瑞医药 |
0.16% |
8.12 |
369.68 |
0.19% |
--- |
32 |
002186 |
全聚德 |
0.15% |
15.64 |
344.08 |
0.18% |
--- |
33 |
002821 |
凯莱英 |
0.13% |
2.14 |
307.20 |
0.16% |
--- |
34 |
300508 |
维宏股份 |
0.06% |
1.04 |
126.14 |
0.06% |
--- |
35 |
603823 |
百合花 |
0.05% |
3.68 |
120.37 |
0.06% |
--- |
36 |
603660 |
苏州科达 |
0.04% |
2.60 |
83.79 |
0.04% |
--- |
37 |
300078 |
思创医惠 |
0.02% |
1.37 |
35.59 |
0.02% |
--- |
38 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
39 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
40 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
41 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
42 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
43 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
44 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
45 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
46 |
600588 |
用友网络 |
0.00% |
0.25 |
5.21 |
0.00% |
--- |
47 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
48 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
49 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
50 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
51 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
52 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
53 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
54 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
56 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
57 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
58 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
59 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002308 |
威创股份 |
7.49% |
1137.79 |
18250.09 |
8.72% |
143.37 (12.60%) |
2 |
600521 |
华海药业 |
5.33% |
501.25 |
12992.39 |
6.21% |
205.72 (41.04%) |
3 |
002553 |
南方轴承 |
5.29% |
962.81 |
12892.06 |
6.16% |
391.35 (40.65%) |
4 |
300271 |
华宇软件 |
5.29% |
632.76 |
12882.99 |
6.16% |
新增 |
5 |
600305 |
恒顺醋业 |
4.96% |
1047.65 |
12100.33 |
5.78% |
-119.37 (-11.39%) |
6 |
300367 |
ST网力 |
4.44% |
445.75 |
10818.31 |
5.17% |
222.45 (49.90%) |
7 |
000858 |
五粮液 |
4.20% |
306.68 |
10230.79 |
4.89% |
-164.12 (-53.51%) |
8 |
300165 |
天瑞仪器 |
3.55% |
791.44 |
8642.49 |
4.13% |
-407.73 (-51.52%) |
9 |
300304 |
云意电气 |
3.19% |
275.07 |
7787.12 |
3.72% |
73.83 (26.84%) |
10 |
002127 |
南极电商 |
3.17% |
626.70 |
7727.18 |
3.69% |
-100.00 (-15.96%) |
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 |
002308 |
威创股份 |
7.49% |
1137.79 |
18250.09 |
8.72% |
143.37 (12.60%) |
2 |
600521 |
华海药业 |
5.33% |
501.25 |
12992.39 |
6.21% |
205.72 (41.04%) |
3 |
002553 |
南方轴承 |
5.29% |
962.81 |
12892.06 |
6.16% |
391.35 (40.65%) |
4 |
300271 |
华宇软件 |
5.29% |
632.76 |
12882.99 |
6.16% |
新增 |
5 |
600305 |
恒顺醋业 |
4.96% |
1047.65 |
12100.33 |
5.78% |
-119.37 (-11.39%) |
6 |
300367 |
ST网力 |
4.44% |
445.75 |
10818.31 |
5.17% |
222.45 (49.90%) |
7 |
000858 |
五粮液 |
4.20% |
306.68 |
10230.79 |
4.89% |
-164.12 (-53.51%) |
8 |
300165 |
天瑞仪器 |
3.55% |
791.44 |
8642.49 |
4.13% |
-407.73 (-51.52%) |
9 |
300304 |
云意电气 |
3.19% |
275.07 |
7787.12 |
3.72% |
73.83 (26.84%) |
10 |
002127 |
南极电商 |
3.17% |
626.70 |
7727.18 |
3.69% |
-100.00 (-15.96%) |
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 |
002308 |
威创股份 |
8.32% |
994.42 |
16338.25 |
9.77% |
-334.72 (-33.66%) |
2 |
000858 |
五粮液 |
7.79% |
470.80 |
15315.03 |
9.15% |
-367.02 (-77.96%) |
3 |
600305 |
恒顺醋业 |
6.84% |
1167.01 |
13444.00 |
8.04% |
593.27 (50.84%) |
4 |
300165 |
天瑞仪器 |
6.61% |
1199.16 |
12986.94 |
7.76% |
271.25 (22.62%) |
5 |
002553 |
南方轴承 |
4.10% |
571.46 |
8051.89 |
4.81% |
-190.16 (-33.28%) |
6 |
002127 |
南极电商 |
3.72% |
726.70 |
7303.31 |
4.37% |
新增 |
7 |
600521 |
华海药业 |
3.66% |
295.53 |
7187.40 |
4.30% |
新增 |
8 |
600276 |
恒瑞医药 |
3.63% |
177.61 |
7124.11 |
4.26% |
新增 |
9 |
300304 |
云意电气 |
3.29% |
201.24 |
6455.72 |
3.86% |
新增 |
10 |
002230 |
科大讯飞 |
3.28% |
195.90 |
6435.21 |
3.85% |
-90.36 (-46.13%) |
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 |
002308 |
威创股份 |
8.32% |
994.42 |
16338.25 |
9.77% |
-334.72 (-33.66%) |
2 |
000858 |
五粮液 |
7.79% |
470.80 |
15315.03 |
9.15% |
-367.02 (-77.96%) |
3 |
600305 |
恒顺醋业 |
6.84% |
1167.01 |
13444.00 |
8.04% |
593.27 (50.84%) |
4 |
300165 |
天瑞仪器 |
6.61% |
1199.16 |
12986.94 |
7.76% |
271.25 (22.62%) |
5 |
002553 |
南方轴承 |
4.10% |
571.46 |
8051.89 |
4.81% |
-190.16 (-33.28%) |
6 |
002127 |
南极电商 |
3.72% |
726.70 |
7303.31 |
4.37% |
新增 |
7 |
600521 |
华海药业 |
3.66% |
295.53 |
7187.40 |
4.30% |
新增 |
8 |
600276 |
恒瑞医药 |
3.63% |
177.61 |
7124.11 |
4.26% |
新增 |
9 |
300304 |
云意电气 |
3.29% |
201.24 |
6455.72 |
3.86% |
新增 |
10 |
002230 |
科大讯飞 |
3.28% |
195.90 |
6435.21 |
3.85% |
-90.36 (-46.13%) |
11 |
300091 |
金通灵 |
3.01% |
404.74 |
5905.16 |
3.53% |
--- |
12 |
300367 |
ST网力 |
2.82% |
223.30 |
5544.59 |
3.31% |
--- |
13 |
002583 |
海能达 |
2.36% |
384.43 |
4628.50 |
2.77% |
--- |
14 |
300070 |
碧水源 |
2.15% |
284.09 |
4227.23 |
2.53% |
--- |
15 |
000333 |
美的集团 |
2.03% |
167.89 |
3982.46 |
2.38% |
--- |
16 |
000920 |
南方汇通 |
1.97% |
227.58 |
3880.31 |
2.32% |
--- |
17 |
600309 |
万华化学 |
1.84% |
208.91 |
3614.12 |
2.16% |
--- |
18 |
002415 |
海康威视 |
1.79% |
163.94 |
3518.10 |
2.10% |
--- |
19 |
000756 |
新华制药 |
1.56% |
285.88 |
3067.51 |
1.83% |
--- |
20 |
600886 |
国投电力 |
1.52% |
453.92 |
2995.87 |
1.79% |
--- |
21 |
600809 |
山西汾酒 |
1.49% |
132.40 |
2936.63 |
1.76% |
--- |
22 |
600887 |
伊利股份 |
1.48% |
174.09 |
2902.11 |
1.73% |
--- |
23 |
300121 |
阳谷华泰 |
1.39% |
199.14 |
2726.23 |
1.63% |
--- |
24 |
000651 |
格力电器 |
1.29% |
132.15 |
2539.97 |
1.52% |
--- |
25 |
601699 |
潞安环能 |
1.09% |
327.30 |
2140.53 |
1.28% |
--- |
26 |
000513 |
丽珠集团 |
1.08% |
45.91 |
2117.09 |
1.27% |
--- |
27 |
600030 |
中信证券 |
1.06% |
128.29 |
2082.18 |
1.24% |
--- |
28 |
002010 |
传化智联 |
0.85% |
84.64 |
1675.10 |
1.00% |
--- |
29 |
600026 |
中远海能 |
0.85% |
283.43 |
1672.24 |
1.00% |
--- |
30 |
600382 |
*ST广珠 |
0.71% |
87.07 |
1393.17 |
0.83% |
--- |
31 |
002113 |
ST天润 |
0.68% |
43.54 |
1340.60 |
0.80% |
--- |
32 |
600348 |
华阳股份 |
0.64% |
198.62 |
1265.21 |
0.76% |
--- |
33 |
300508 |
维宏股份 |
0.13% |
1.04 |
264.25 |
0.16% |
--- |
34 |
601611 |
中国核建 |
0.03% |
3.24 |
67.70 |
0.04% |
--- |
35 |
000001 |
平安银行 |
0.02% |
4.09 |
35.59 |
0.02% |
--- |
36 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
37 |
601127 |
小康股份 |
0.01% |
0.77 |
18.29 |
0.01% |
--- |
38 |
601328 |
交通银行 |
0.01% |
3.35 |
18.86 |
0.01% |
--- |
39 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
40 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
41 |
002589 |
瑞康医药 |
0.00% |
0.25 |
7.70 |
0.00% |
--- |
42 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
43 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
44 |
300137 |
先河环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
300187 |
永清环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
47 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
48 |
600000 |
浦发银行 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
49 |
600588 |
用友网络 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
50 |
600872 |
中炬高新 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
51 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
52 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
53 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
54 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.92% |
837.81 |
23550.97 |
8.55% |
379.22 (45.26%) |
2 |
002308 |
威创股份 |
4.84% |
1329.14 |
23166.91 |
8.41% |
942.43 (70.91%) |
3 |
300165 |
天瑞仪器 |
3.58% |
927.92 |
17166.46 |
6.23% |
897.92 (96.77%) |
4 |
600305 |
恒顺醋业 |
2.47% |
573.75 |
11813.47 |
4.29% |
52.60 (9.17%) |
5 |
002024 |
苏宁易购 |
2.39% |
1000.00 |
11449.94 |
4.15% |
新增 |
6 |
002583 |
海能达 |
2.18% |
1016.83 |
10442.89 |
3.79% |
588.77 (57.90%) |
7 |
002230 |
科大讯飞 |
1.94% |
286.26 |
9280.45 |
3.37% |
88.64 (30.97%) |
8 |
300367 |
ST网力 |
1.88% |
294.12 |
8979.54 |
3.26% |
181.80 (61.81%) |
9 |
002553 |
南方轴承 |
1.82% |
761.62 |
8720.52 |
3.16% |
新增 |
10 |
300070 |
碧水源 |
1.78% |
219.08 |
8541.97 |
3.10% |
102.19 (46.64%) |
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 |
000858 |
五粮液 |
4.92% |
837.81 |
23550.97 |
8.55% |
379.22 (45.26%) |
2 |
002308 |
威创股份 |
4.84% |
1329.14 |
23166.91 |
8.41% |
942.43 (70.91%) |
3 |
300165 |
天瑞仪器 |
3.58% |
927.92 |
17166.46 |
6.23% |
897.92 (96.77%) |
4 |
600305 |
恒顺醋业 |
2.47% |
573.75 |
11813.47 |
4.29% |
52.60 (9.17%) |
5 |
002024 |
苏宁易购 |
2.39% |
1000.00 |
11449.94 |
4.15% |
新增 |
6 |
002583 |
海能达 |
2.18% |
1016.83 |
10442.89 |
3.79% |
588.77 (57.90%) |
7 |
002230 |
科大讯飞 |
1.94% |
286.26 |
9280.45 |
3.37% |
88.64 (30.97%) |
8 |
300367 |
ST网力 |
1.88% |
294.12 |
8979.54 |
3.26% |
181.80 (61.81%) |
9 |
002553 |
南方轴承 |
1.82% |
761.62 |
8720.52 |
3.16% |
新增 |
10 |
300070 |
碧水源 |
1.78% |
219.08 |
8541.97 |
3.10% |
102.19 (46.64%) |
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 |
600305 |
恒顺醋业 |
6.89% |
521.15 |
13377.86 |
7.79% |
-22.65 (-4.35%) |
2 |
000858 |
五粮液 |
6.44% |
458.60 |
12510.59 |
7.29% |
-15.70 (-3.42%) |
3 |
000070 |
特发信息 |
5.97% |
361.37 |
11596.43 |
6.75% |
新增 |
4 |
000568 |
泸州老窖 |
5.38% |
385.06 |
10442.78 |
6.08% |
-50.00 (-12.98%) |
5 |
000920 |
南方汇通 |
4.97% |
401.32 |
9643.82 |
5.62% |
新增 |
6 |
002308 |
威创股份 |
4.91% |
386.70 |
9532.28 |
5.55% |
新增 |
7 |
600079 |
人福医药 |
4.44% |
387.24 |
8619.86 |
5.02% |
36.76 (9.49%) |
8 |
600276 |
恒瑞医药 |
4.28% |
169.19 |
8310.39 |
4.84% |
新增 |
9 |
300367 |
ST网力 |
4.03% |
112.32 |
7828.86 |
4.56% |
新增 |
10 |
002230 |
科大讯飞 |
3.77% |
197.61 |
7321.58 |
4.26% |
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 |
600305 |
恒顺醋业 |
6.89% |
521.15 |
13377.86 |
7.79% |
-22.65 (-4.35%) |
2 |
000858 |
五粮液 |
6.44% |
458.60 |
12510.59 |
7.29% |
-15.70 (-3.42%) |
3 |
000070 |
特发信息 |
5.97% |
361.37 |
11596.43 |
6.75% |
新增 |
4 |
000568 |
泸州老窖 |
5.38% |
385.06 |
10442.78 |
6.08% |
-50.00 (-12.98%) |
5 |
000920 |
南方汇通 |
4.97% |
401.32 |
9643.82 |
5.62% |
新增 |
6 |
002308 |
威创股份 |
4.91% |
386.70 |
9532.28 |
5.55% |
新增 |
7 |
600079 |
人福医药 |
4.44% |
387.24 |
8619.86 |
5.02% |
36.76 (9.49%) |
8 |
600276 |
恒瑞医药 |
4.28% |
169.19 |
8310.39 |
4.84% |
新增 |
9 |
300367 |
ST网力 |
4.03% |
112.32 |
7828.86 |
4.56% |
新增 |
10 |
002230 |
科大讯飞 |
3.77% |
197.61 |
7321.58 |
4.26% |
新增 |
11 |
300070 |
碧水源 |
3.12% |
116.89 |
6051.56 |
3.52% |
--- |
12 |
002113 |
ST天润 |
2.91% |
142.35 |
5651.34 |
3.29% |
--- |
13 |
601699 |
潞安环能 |
2.88% |
870.26 |
5587.04 |
3.25% |
--- |
14 |
002583 |
海能达 |
2.75% |
428.07 |
5346.56 |
3.11% |
--- |
15 |
002304 |
洋河股份 |
2.66% |
75.48 |
5173.09 |
3.01% |
--- |
16 |
000651 |
格力电器 |
2.23% |
193.39 |
4322.27 |
2.52% |
--- |
17 |
601166 |
兴业银行 |
2.13% |
241.79 |
4127.36 |
2.40% |
--- |
18 |
600362 |
江西铜业 |
1.96% |
241.75 |
3805.17 |
2.22% |
--- |
19 |
600637 |
东方明珠 |
1.89% |
96.70 |
3663.98 |
2.13% |
--- |
20 |
000661 |
长春高新 |
1.80% |
29.02 |
3495.46 |
2.04% |
--- |
21 |
601318 |
中国平安 |
1.74% |
94.06 |
3386.16 |
1.97% |
--- |
22 |
002223 |
鱼跃医疗 |
1.52% |
76.55 |
2943.31 |
1.71% |
--- |
23 |
600030 |
中信证券 |
1.45% |
145.04 |
2806.52 |
1.63% |
--- |
24 |
000960 |
锡业股份 |
1.34% |
193.40 |
2603.22 |
1.52% |
--- |
25 |
000925 |
众合科技 |
1.26% |
121.09 |
2449.65 |
1.43% |
--- |
26 |
002214 |
大立科技 |
1.23% |
150.00 |
2381.92 |
1.39% |
--- |
27 |
601988 |
中国银行 |
1.00% |
483.48 |
1938.75 |
1.13% |
--- |
28 |
601898 |
中煤能源 |
0.90% |
290.11 |
1755.17 |
1.02% |
--- |
29 |
600600 |
青岛啤酒 |
0.83% |
48.36 |
1605.55 |
0.94% |
--- |
30 |
600348 |
华阳股份 |
0.64% |
193.40 |
1249.36 |
0.73% |
--- |
31 |
600048 |
保利地产 |
0.53% |
96.71 |
1028.99 |
0.60% |
--- |
32 |
300165 |
天瑞仪器 |
0.40% |
30.00 |
783.60 |
0.46% |
--- |
33 |
300269 |
ST联建 |
0.07% |
4.28 |
128.24 |
0.07% |
--- |
34 |
600547 |
山东黄金 |
0.05% |
4.25 |
89.25 |
0.05% |
--- |
35 |
000001 |
平安银行 |
0.04% |
6.24 |
74.83 |
0.04% |
--- |
36 |
601328 |
交通银行 |
0.02% |
6.09 |
39.22 |
0.02% |
--- |
37 |
002153 |
石基信息 |
0.01% |
0.08 |
12.08 |
0.01% |
--- |
38 |
300137 |
先河环保 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
39 |
300187 |
永清环保 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
40 |
600000 |
浦发银行 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
41 |
600872 |
中炬高新 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
42 |
600886 |
国投电力 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
43 |
600887 |
伊利股份 |
0.00% |
0.06 |
1.03 |
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 |
600305 |
恒顺醋业 |
7.03% |
543.79 |
10794.32 |
7.74% |
283.64 (52.16%) |
2 |
000858 |
五粮液 |
6.69% |
474.30 |
10273.32 |
7.37% |
-20.23 (-4.26%) |
3 |
300070 |
碧水源 |
6.14% |
215.88 |
9431.79 |
6.76% |
-74.64 (-34.57%) |
4 |
000568 |
泸州老窖 |
5.82% |
435.06 |
8936.10 |
6.41% |
-40.89 (-9.40%) |
5 |
002553 |
南方轴承 |
5.48% |
855.86 |
8413.08 |
6.03% |
0.00 (0.00%) |
6 |
000061 |
农产品 |
4.80% |
514.02 |
7365.96 |
5.28% |
98.68 (19.20%) |
7 |
600837 |
海通证券 |
3.84% |
462.56 |
5897.63 |
4.23% |
新增 |
8 |
600079 |
人福医药 |
3.44% |
350.48 |
5288.68 |
3.79% |
128.23 (36.59%) |
9 |
600872 |
中炬高新 |
3.41% |
361.33 |
5242.85 |
3.76% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.95% |
134.78 |
4527.11 |
3.25% |
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 |
600305 |
恒顺醋业 |
7.03% |
543.79 |
10794.32 |
7.74% |
283.64 (52.16%) |
2 |
000858 |
五粮液 |
6.69% |
474.30 |
10273.32 |
7.37% |
-20.23 (-4.26%) |
3 |
300070 |
碧水源 |
6.14% |
215.88 |
9431.79 |
6.76% |
-74.64 (-34.57%) |
4 |
000568 |
泸州老窖 |
5.82% |
435.06 |
8936.10 |
6.41% |
-40.89 (-9.40%) |
5 |
002553 |
南方轴承 |
5.48% |
855.86 |
8413.08 |
6.03% |
0.00 (0.00%) |
6 |
000061 |
农产品 |
4.80% |
514.02 |
7365.96 |
5.28% |
98.68 (19.20%) |
7 |
600837 |
海通证券 |
3.84% |
462.56 |
5897.63 |
4.23% |
新增 |
8 |
600079 |
人福医药 |
3.44% |
350.48 |
5288.68 |
3.79% |
128.23 (36.59%) |
9 |
600872 |
中炬高新 |
3.41% |
361.33 |
5242.85 |
3.76% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.95% |
134.78 |
4527.11 |
3.25% |
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 |
000858 |
五粮液 |
7.13% |
494.53 |
15676.48 |
7.65% |
-255.43 (-51.65%) |
2 |
000568 |
泸州老窖 |
7.06% |
475.95 |
15520.68 |
7.57% |
-362.95 (-76.26%) |
3 |
300070 |
碧水源 |
6.44% |
290.52 |
14174.25 |
6.92% |
-111.77 (-38.47%) |
4 |
002553 |
南方轴承 |
5.73% |
855.86 |
12606.78 |
6.15% |
新增 |
5 |
600400 |
红豆股份 |
4.41% |
677.32 |
9706.03 |
4.74% |
-659.28 (-97.34%) |
6 |
000061 |
农产品 |
3.85% |
415.34 |
8472.96 |
4.13% |
新增 |
7 |
601318 |
中国平安 |
3.84% |
103.18 |
8454.38 |
4.13% |
-80.28 (-77.81%) |
8 |
600079 |
人福医药 |
3.74% |
222.24 |
8234.04 |
4.02% |
新增 |
9 |
600305 |
恒顺醋业 |
3.57% |
260.15 |
7854.03 |
3.83% |
新增 |
10 |
601166 |
兴业银行 |
3.24% |
412.95 |
7123.43 |
3.48% |
-110.69 (-26.81%) |
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 |
000858 |
五粮液 |
7.13% |
494.53 |
15676.48 |
7.65% |
-255.43 (-51.65%) |
2 |
000568 |
泸州老窖 |
7.06% |
475.95 |
15520.68 |
7.57% |
-362.95 (-76.26%) |
3 |
300070 |
碧水源 |
6.44% |
290.52 |
14174.25 |
6.92% |
-111.77 (-38.47%) |
4 |
002553 |
南方轴承 |
5.73% |
855.86 |
12606.78 |
6.15% |
新增 |
5 |
600400 |
红豆股份 |
4.41% |
677.32 |
9706.03 |
4.74% |
-659.28 (-97.34%) |
6 |
000061 |
农产品 |
3.85% |
415.34 |
8472.96 |
4.13% |
新增 |
7 |
601318 |
中国平安 |
3.84% |
103.18 |
8454.38 |
4.13% |
-80.28 (-77.81%) |
8 |
600079 |
人福医药 |
3.74% |
222.24 |
8234.04 |
4.02% |
新增 |
9 |
600305 |
恒顺醋业 |
3.57% |
260.15 |
7854.03 |
3.83% |
新增 |
10 |
601166 |
兴业银行 |
3.24% |
412.95 |
7123.43 |
3.48% |
-110.69 (-26.81%) |
11 |
300217 |
东方电热 |
3.09% |
445.38 |
6787.60 |
3.31% |
--- |
12 |
600199 |
金种子酒 |
2.49% |
390.47 |
5466.57 |
2.67% |
--- |
13 |
002385 |
大北农 |
2.40% |
390.89 |
5284.86 |
2.58% |
--- |
14 |
002332 |
仙琚制药 |
2.11% |
268.09 |
4643.30 |
2.27% |
--- |
15 |
300307 |
慈星股份 |
1.94% |
262.00 |
4262.76 |
2.08% |
--- |
16 |
002583 |
海能达 |
1.93% |
240.62 |
4251.84 |
2.07% |
--- |
17 |
300041 |
回天新材 |
1.71% |
104.51 |
3759.07 |
1.83% |
--- |
18 |
300075 |
数字政通 |
1.71% |
99.99 |
3768.70 |
1.84% |
--- |
19 |
002304 |
洋河股份 |
1.70% |
53.82 |
3733.12 |
1.82% |
--- |
20 |
600565 |
迪马股份 |
1.65% |
300.00 |
3639.00 |
1.78% |
--- |
21 |
300104 |
乐视退 |
1.60% |
67.88 |
3513.47 |
1.71% |
--- |
22 |
601699 |
潞安环能 |
1.54% |
351.31 |
3397.14 |
1.66% |
--- |
23 |
600549 |
厦门钨业 |
1.46% |
127.03 |
3208.76 |
1.57% |
--- |
24 |
600865 |
百大集团 |
1.40% |
157.71 |
3084.74 |
1.51% |
--- |
25 |
600588 |
用友网络 |
1.38% |
65.97 |
3026.71 |
1.48% |
--- |
26 |
000651 |
格力电器 |
1.37% |
47.25 |
3019.37 |
1.47% |
--- |
27 |
000831 |
五矿稀土 |
1.33% |
114.10 |
2918.68 |
1.42% |
--- |
28 |
300101 |
振芯科技 |
1.26% |
49.99 |
2779.44 |
1.36% |
--- |
29 |
600900 |
长江电力 |
1.24% |
190.68 |
2736.26 |
1.34% |
--- |
30 |
600887 |
伊利股份 |
1.16% |
135.12 |
2553.77 |
1.25% |
--- |
31 |
000983 |
山西焦煤 |
1.15% |
267.95 |
2540.14 |
1.24% |
--- |
32 |
600036 |
招商银行 |
1.09% |
128.03 |
2396.70 |
1.17% |
--- |
33 |
002268 |
卫士通 |
1.06% |
29.11 |
2332.63 |
1.14% |
--- |
34 |
002396 |
星网锐捷 |
1.05% |
72.18 |
2316.98 |
1.13% |
--- |
35 |
601169 |
北京银行 |
1.04% |
171.85 |
2288.99 |
1.12% |
--- |
36 |
000961 |
中南建设 |
0.96% |
106.14 |
2119.70 |
1.03% |
--- |
37 |
600276 |
恒瑞医药 |
0.73% |
36.06 |
1606.11 |
0.78% |
--- |
38 |
600761 |
安徽合力 |
0.68% |
89.94 |
1504.77 |
0.73% |
--- |
39 |
600251 |
冠农股份 |
0.57% |
90.12 |
1246.36 |
0.61% |
--- |
40 |
300261 |
雅本化学 |
0.48% |
44.88 |
1063.66 |
0.52% |
--- |
41 |
600780 |
通宝能源 |
0.37% |
83.18 |
807.66 |
0.39% |
--- |
42 |
601328 |
交通银行 |
0.26% |
69.69 |
574.26 |
0.28% |
--- |
43 |
600271 |
航天信息 |
0.11% |
3.64 |
235.35 |
0.11% |
--- |
44 |
600348 |
华阳股份 |
0.05% |
11.59 |
118.80 |
0.06% |
--- |
45 |
601988 |
中国银行 |
0.04% |
18.59 |
90.91 |
0.04% |
--- |
46 |
002776 |
ST柏龙 |
0.01% |
0.51 |
20.79 |
0.01% |
--- |
47 |
002339 |
积成电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
48 |
300488 |
恒锋工具 |
0.00% |
0.12 |
2.45 |
0.00% |
--- |
49 |
600000 |
浦发银行 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
50 |
601985 |
中国核电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.71% |
838.90 |
20586.68 |
8.28% |
新增 |
2 |
300070 |
碧水源 |
6.53% |
402.28 |
17434.92 |
7.01% |
35.71 (8.88%) |
3 |
000858 |
五粮液 |
6.51% |
749.96 |
17383.98 |
6.99% |
99.99 (13.33%) |
4 |
002385 |
大北农 |
6.48% |
714.02 |
17279.23 |
6.95% |
371.71 (52.06%) |
5 |
601318 |
中国平安 |
5.38% |
183.46 |
14353.88 |
5.77% |
133.46 (72.75%) |
6 |
600400 |
红豆股份 |
4.48% |
1336.60 |
11962.56 |
4.81% |
新增 |
7 |
601166 |
兴业银行 |
3.60% |
523.65 |
9614.13 |
3.87% |
-76.35 (-14.58%) |
8 |
000651 |
格力电器 |
3.26% |
198.73 |
8700.33 |
3.50% |
-7.06 (-3.55%) |
9 |
002422 |
科伦药业 |
3.07% |
205.90 |
8196.70 |
3.30% |
-159.48 (-77.46%) |
10 |
300139 |
晓程科技 |
2.99% |
118.37 |
7972.47 |
3.21% |
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 |
000568 |
泸州老窖 |
7.71% |
838.90 |
20586.68 |
8.28% |
新增 |
2 |
300070 |
碧水源 |
6.53% |
402.28 |
17434.92 |
7.01% |
35.71 (8.88%) |
3 |
000858 |
五粮液 |
6.51% |
749.96 |
17383.98 |
6.99% |
99.99 (13.33%) |
4 |
002385 |
大北农 |
6.48% |
714.02 |
17279.23 |
6.95% |
371.71 (52.06%) |
5 |
601318 |
中国平安 |
5.38% |
183.46 |
14353.88 |
5.77% |
133.46 (72.75%) |
6 |
600400 |
红豆股份 |
4.48% |
1336.60 |
11962.56 |
4.81% |
新增 |
7 |
601166 |
兴业银行 |
3.60% |
523.65 |
9614.13 |
3.87% |
-76.35 (-14.58%) |
8 |
000651 |
格力电器 |
3.26% |
198.73 |
8700.33 |
3.50% |
-7.06 (-3.55%) |
9 |
002422 |
科伦药业 |
3.07% |
205.90 |
8196.70 |
3.30% |
-159.48 (-77.46%) |
10 |
300139 |
晓程科技 |
2.99% |
118.37 |
7972.47 |
3.21% |
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 |
000858 |
五粮液 |
5.38% |
649.96 |
13974.20 |
6.07% |
新增 |
2 |
600276 |
恒瑞医药 |
4.94% |
342.26 |
12827.82 |
5.57% |
-78.74 (-23.01%) |
3 |
300070 |
碧水源 |
4.91% |
366.57 |
12756.68 |
5.54% |
新增 |
4 |
601988 |
中国银行 |
4.79% |
3000.00 |
12450.00 |
5.41% |
新增 |
5 |
600594 |
益佰制药 |
4.23% |
329.23 |
10986.26 |
4.77% |
-51.37 (-15.60%) |
6 |
002422 |
科伦药业 |
4.11% |
365.37 |
10679.87 |
4.64% |
-120.08 (-32.86%) |
7 |
600559 |
老白干酒 |
4.00% |
210.68 |
10394.94 |
4.52% |
新增 |
8 |
601398 |
工商银行 |
3.94% |
2099.99 |
10226.97 |
4.44% |
新增 |
9 |
601166 |
兴业银行 |
3.81% |
599.99 |
9899.89 |
4.30% |
新增 |
10 |
300124 |
汇川技术 |
3.61% |
320.94 |
9368.17 |
4.07% |
-143.60 (-44.74%) |
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 |
000858 |
五粮液 |
5.38% |
649.96 |
13974.20 |
6.07% |
新增 |
2 |
600276 |
恒瑞医药 |
4.94% |
342.26 |
12827.82 |
5.57% |
-78.74 (-23.01%) |
3 |
300070 |
碧水源 |
4.91% |
366.57 |
12756.68 |
5.54% |
新增 |
4 |
601988 |
中国银行 |
4.79% |
3000.00 |
12450.00 |
5.41% |
新增 |
5 |
600594 |
益佰制药 |
4.23% |
329.23 |
10986.26 |
4.77% |
-51.37 (-15.60%) |
6 |
002422 |
科伦药业 |
4.11% |
365.37 |
10679.87 |
4.64% |
-120.08 (-32.86%) |
7 |
600559 |
老白干酒 |
4.00% |
210.68 |
10394.94 |
4.52% |
新增 |
8 |
601398 |
工商银行 |
3.94% |
2099.99 |
10226.97 |
4.44% |
新增 |
9 |
601166 |
兴业银行 |
3.81% |
599.99 |
9899.89 |
4.30% |
新增 |
10 |
300124 |
汇川技术 |
3.61% |
320.94 |
9368.17 |
4.07% |
-143.60 (-44.74%) |
11 |
601169 |
北京银行 |
3.16% |
749.99 |
8197.37 |
3.56% |
--- |
12 |
601633 |
长城汽车 |
2.95% |
184.23 |
7654.86 |
3.32% |
--- |
13 |
000651 |
格力电器 |
2.94% |
205.79 |
7639.00 |
3.32% |
--- |
14 |
600690 |
海尔智家 |
2.60% |
363.56 |
6747.68 |
2.93% |
--- |
15 |
002375 |
亚厦股份 |
2.51% |
344.54 |
6532.38 |
2.84% |
--- |
16 |
002353 |
杰瑞股份 |
2.42% |
205.74 |
6289.50 |
2.73% |
--- |
17 |
600000 |
浦发银行 |
2.42% |
400.00 |
6276.00 |
2.73% |
--- |
18 |
000963 |
华东医药 |
2.21% |
109.07 |
5737.95 |
2.49% |
--- |
19 |
002081 |
金螳螂 |
1.92% |
297.16 |
4992.28 |
2.17% |
--- |
20 |
600199 |
金种子酒 |
1.80% |
399.99 |
4667.90 |
2.03% |
--- |
21 |
600267 |
海正药业 |
1.79% |
275.61 |
4652.34 |
2.02% |
--- |
22 |
600702 |
舍得酒业 |
1.79% |
250.00 |
4657.41 |
2.02% |
--- |
23 |
002385 |
大北农 |
1.77% |
342.31 |
4593.78 |
2.00% |
--- |
24 |
601888 |
中国中免 |
1.71% |
100.00 |
4439.89 |
1.93% |
--- |
25 |
002250 |
联化科技 |
1.61% |
281.78 |
4170.33 |
1.81% |
--- |
26 |
601328 |
交通银行 |
1.57% |
600.00 |
4080.00 |
1.77% |
--- |
27 |
002099 |
海翔药业 |
1.47% |
445.94 |
3817.24 |
1.66% |
--- |
28 |
601318 |
中国平安 |
1.44% |
50.00 |
3735.50 |
1.62% |
--- |
29 |
002304 |
洋河股份 |
1.37% |
44.97 |
3555.16 |
1.54% |
--- |
30 |
002672 |
东江环保 |
1.34% |
100.00 |
3473.90 |
1.51% |
--- |
31 |
600887 |
伊利股份 |
1.10% |
100.00 |
2863.00 |
1.24% |
--- |
32 |
002539 |
云图控股 |
0.89% |
133.56 |
2323.97 |
1.01% |
--- |
33 |
600519 |
贵州茅台 |
0.73% |
9.99 |
1894.91 |
0.82% |
--- |
34 |
002368 |
太极股份 |
0.66% |
39.22 |
1721.90 |
0.75% |
--- |
35 |
600141 |
兴发集团 |
0.61% |
104.10 |
1586.49 |
0.69% |
--- |
36 |
002286 |
保龄宝 |
0.14% |
45.00 |
356.86 |
0.16% |
--- |
37 |
002022 |
科华生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.45% |
421.00 |
15606.51 |
5.79% |
-59.64 (-14.17%) |
2 |
600267 |
海正药业 |
5.40% |
900.32 |
15467.42 |
5.73% |
-117.83 (-13.09%) |
3 |
002422 |
科伦药业 |
5.39% |
485.45 |
15447.09 |
5.73% |
148.22 (30.53%) |
4 |
002022 |
科华生物 |
5.13% |
545.05 |
14683.56 |
5.44% |
-27.61 (-5.07%) |
5 |
600594 |
益佰制药 |
4.98% |
380.59 |
14272.20 |
5.29% |
-22.50 (-5.91%) |
6 |
300124 |
汇川技术 |
4.88% |
464.53 |
13977.80 |
5.18% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
4.83% |
230.90 |
13830.95 |
5.13% |
-47.09 (-20.39%) |
8 |
002375 |
亚厦股份 |
4.83% |
638.98 |
13821.05 |
5.12% |
279.81 (43.79%) |
9 |
000651 |
格力电器 |
4.82% |
498.03 |
13810.42 |
5.12% |
-98.44 (-19.77%) |
10 |
002250 |
联化科技 |
4.59% |
831.77 |
13141.91 |
4.87% |
-307.95 (-37.02%) |
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 |
600276 |
恒瑞医药 |
5.45% |
421.00 |
15606.51 |
5.79% |
-59.64 (-14.17%) |
2 |
600267 |
海正药业 |
5.40% |
900.32 |
15467.42 |
5.73% |
-117.83 (-13.09%) |
3 |
002422 |
科伦药业 |
5.39% |
485.45 |
15447.09 |
5.73% |
148.22 (30.53%) |
4 |
002022 |
科华生物 |
5.13% |
545.05 |
14683.56 |
5.44% |
-27.61 (-5.07%) |
5 |
600594 |
益佰制药 |
4.98% |
380.59 |
14272.20 |
5.29% |
-22.50 (-5.91%) |
6 |
300124 |
汇川技术 |
4.88% |
464.53 |
13977.80 |
5.18% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
4.83% |
230.90 |
13830.95 |
5.13% |
-47.09 (-20.39%) |
8 |
002375 |
亚厦股份 |
4.83% |
638.98 |
13821.05 |
5.12% |
279.81 (43.79%) |
9 |
000651 |
格力电器 |
4.82% |
498.03 |
13810.42 |
5.12% |
-98.44 (-19.77%) |
10 |
002250 |
联化科技 |
4.59% |
831.77 |
13141.91 |
4.87% |
-307.95 (-37.02%) |
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 |
000651 |
格力电器 |
6.07% |
596.48 |
17566.21 |
6.56% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
5.73% |
403.09 |
16579.21 |
6.19% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
5.60% |
1139.72 |
16184.01 |
6.05% |
379.91 (33.33%) |
4 |
600276 |
恒瑞医药 |
5.51% |
480.64 |
15937.91 |
5.95% |
43.69 (9.09%) |
5 |
600267 |
海正药业 |
5.22% |
1018.15 |
15099.11 |
5.64% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
5.19% |
277.99 |
15011.57 |
5.61% |
-84.08 (-30.25%) |
7 |
300124 |
汇川技术 |
5.01% |
464.53 |
14493.44 |
5.41% |
263.00 (56.62%) |
8 |
002081 |
金螳螂 |
4.72% |
964.74 |
13660.69 |
5.10% |
新增 |
9 |
002422 |
科伦药业 |
4.65% |
337.23 |
13438.60 |
5.02% |
0.00 (0.00%) |
10 |
002022 |
科华生物 |
4.56% |
572.66 |
13199.74 |
4.93% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.07% |
596.48 |
17566.21 |
6.56% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
5.73% |
403.09 |
16579.21 |
6.19% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
5.60% |
1139.72 |
16184.01 |
6.05% |
379.91 (33.33%) |
4 |
600276 |
恒瑞医药 |
5.51% |
480.64 |
15937.91 |
5.95% |
43.69 (9.09%) |
5 |
600267 |
海正药业 |
5.22% |
1018.15 |
15099.11 |
5.64% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
5.19% |
277.99 |
15011.57 |
5.61% |
-84.08 (-30.25%) |
7 |
300124 |
汇川技术 |
5.01% |
464.53 |
14493.44 |
5.41% |
263.00 (56.62%) |
8 |
002081 |
金螳螂 |
4.72% |
964.74 |
13660.69 |
5.10% |
新增 |
9 |
002422 |
科伦药业 |
4.65% |
337.23 |
13438.60 |
5.02% |
0.00 (0.00%) |
10 |
002022 |
科华生物 |
4.56% |
572.66 |
13199.74 |
4.93% |
0.00 (0.00%) |
11 |
000887 |
中鼎股份 |
4.17% |
1249.33 |
12068.51 |
4.51% |
--- |
12 |
300070 |
碧水源 |
3.71% |
366.57 |
10722.21 |
4.01% |
--- |
13 |
601333 |
广深铁路 |
3.71% |
4227.26 |
10737.25 |
4.01% |
--- |
14 |
002286 |
保龄宝 |
3.63% |
1346.14 |
10499.93 |
3.92% |
--- |
15 |
002241 |
歌尔股份 |
3.56% |
386.64 |
10307.83 |
3.85% |
--- |
16 |
600690 |
海尔智家 |
3.42% |
670.02 |
9889.47 |
3.69% |
--- |
17 |
002353 |
杰瑞股份 |
2.84% |
204.19 |
8218.60 |
3.07% |
--- |
18 |
002375 |
亚厦股份 |
2.80% |
359.17 |
8102.77 |
3.03% |
--- |
19 |
002065 |
东华软件 |
2.66% |
382.76 |
7701.22 |
2.88% |
--- |
20 |
600141 |
兴发集团 |
2.39% |
704.09 |
6907.10 |
2.58% |
--- |
21 |
601633 |
长城汽车 |
2.16% |
246.65 |
6240.32 |
2.33% |
--- |
22 |
600559 |
老白干酒 |
1.71% |
236.36 |
4956.46 |
1.85% |
--- |
23 |
002385 |
大北农 |
1.34% |
342.31 |
3888.63 |
1.45% |
--- |
24 |
002635 |
安洁科技 |
1.25% |
113.15 |
3619.76 |
1.35% |
--- |
25 |
300003 |
乐普医疗 |
0.93% |
128.26 |
2680.66 |
1.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.69% |
596.48 |
16701.32 |
6.44% |
130.66 (21.91%) |
2 |
600594 |
益佰制药 |
5.62% |
403.09 |
16506.65 |
6.37% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
5.54% |
362.07 |
16286.06 |
6.28% |
-43.71 (-12.07%) |
4 |
600276 |
恒瑞医药 |
4.98% |
436.94 |
14628.83 |
5.64% |
-85.88 (-19.66%) |
5 |
600267 |
海正药业 |
4.96% |
1018.15 |
14579.86 |
5.62% |
-113.35 (-11.13%) |
6 |
300124 |
汇川技术 |
4.87% |
201.53 |
14314.91 |
5.52% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
4.77% |
759.81 |
14003.34 |
5.40% |
0.00 (0.00%) |
8 |
002422 |
科伦药业 |
4.63% |
337.23 |
13590.36 |
5.24% |
-166.68 (-49.43%) |
9 |
002022 |
科华生物 |
4.35% |
572.66 |
12764.52 |
4.92% |
0.00 (0.00%) |
10 |
601333 |
广深铁路 |
3.79% |
4227.26 |
11117.70 |
4.29% |
-84.09 (-1.99%) |
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 |
000651 |
格力电器 |
5.69% |
596.48 |
16701.32 |
6.44% |
130.66 (21.91%) |
2 |
600594 |
益佰制药 |
5.62% |
403.09 |
16506.65 |
6.37% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
5.54% |
362.07 |
16286.06 |
6.28% |
-43.71 (-12.07%) |
4 |
600276 |
恒瑞医药 |
4.98% |
436.94 |
14628.83 |
5.64% |
-85.88 (-19.66%) |
5 |
600267 |
海正药业 |
4.96% |
1018.15 |
14579.86 |
5.62% |
-113.35 (-11.13%) |
6 |
300124 |
汇川技术 |
4.87% |
201.53 |
14314.91 |
5.52% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
4.77% |
759.81 |
14003.34 |
5.40% |
0.00 (0.00%) |
8 |
002422 |
科伦药业 |
4.63% |
337.23 |
13590.36 |
5.24% |
-166.68 (-49.43%) |
9 |
002022 |
科华生物 |
4.35% |
572.66 |
12764.52 |
4.92% |
0.00 (0.00%) |
10 |
601333 |
广深铁路 |
3.79% |
4227.26 |
11117.70 |
4.29% |
-84.09 (-1.99%) |
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 |
002422 |
科伦药业 |
6.91% |
503.91 |
23124.43 |
7.70% |
-42.16 (-8.37%) |
2 |
600276 |
恒瑞医药 |
5.93% |
522.82 |
19856.85 |
6.61% |
-78.02 (-14.92%) |
3 |
000963 |
华东医药 |
5.57% |
405.78 |
18666.07 |
6.21% |
-86.43 (-21.30%) |
4 |
600694 |
大商股份 |
5.15% |
596.73 |
17233.67 |
5.74% |
-159.95 (-26.80%) |
5 |
600690 |
海尔智家 |
5.14% |
882.33 |
17205.51 |
5.73% |
新增 |
6 |
600267 |
海正药业 |
5.01% |
1131.50 |
16768.79 |
5.58% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
4.76% |
759.81 |
15948.46 |
5.31% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.54% |
465.81 |
15213.48 |
5.07% |
新增 |
9 |
601633 |
长城汽车 |
4.33% |
352.04 |
14493.64 |
4.83% |
106.89 (30.36%) |
10 |
002081 |
金螳螂 |
4.16% |
633.15 |
13916.58 |
4.63% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
6.91% |
503.91 |
23124.43 |
7.70% |
-42.16 (-8.37%) |
2 |
600276 |
恒瑞医药 |
5.93% |
522.82 |
19856.85 |
6.61% |
-78.02 (-14.92%) |
3 |
000963 |
华东医药 |
5.57% |
405.78 |
18666.07 |
6.21% |
-86.43 (-21.30%) |
4 |
600694 |
大商股份 |
5.15% |
596.73 |
17233.67 |
5.74% |
-159.95 (-26.80%) |
5 |
600690 |
海尔智家 |
5.14% |
882.33 |
17205.51 |
5.73% |
新增 |
6 |
600267 |
海正药业 |
5.01% |
1131.50 |
16768.79 |
5.58% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
4.76% |
759.81 |
15948.46 |
5.31% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.54% |
465.81 |
15213.48 |
5.07% |
新增 |
9 |
601633 |
长城汽车 |
4.33% |
352.04 |
14493.64 |
4.83% |
106.89 (30.36%) |
10 |
002081 |
金螳螂 |
4.16% |
633.15 |
13916.58 |
4.63% |
新增 |
11 |
000887 |
中鼎股份 |
4.13% |
1717.17 |
13823.22 |
4.60% |
--- |
12 |
002385 |
大北农 |
3.95% |
809.79 |
13240.06 |
4.41% |
--- |
13 |
600594 |
益佰制药 |
3.93% |
403.09 |
13148.89 |
4.38% |
--- |
14 |
600141 |
兴发集团 |
3.92% |
1050.52 |
13110.52 |
4.36% |
--- |
15 |
300070 |
碧水源 |
3.74% |
305.51 |
12522.94 |
4.17% |
--- |
16 |
600559 |
老白干酒 |
3.72% |
480.08 |
12467.76 |
4.15% |
--- |
17 |
601333 |
广深铁路 |
3.59% |
4311.35 |
12028.67 |
4.00% |
--- |
18 |
300124 |
汇川技术 |
3.52% |
201.53 |
11787.68 |
3.92% |
--- |
19 |
002375 |
亚厦股份 |
3.02% |
391.97 |
10112.92 |
3.37% |
--- |
20 |
002022 |
科华生物 |
2.88% |
572.66 |
9632.09 |
3.21% |
--- |
21 |
002353 |
杰瑞股份 |
0.91% |
38.47 |
3053.75 |
1.02% |
--- |
22 |
002065 |
东华软件 |
0.57% |
56.22 |
1900.20 |
0.63% |
--- |
23 |
601238 |
广汽集团 |
0.28% |
114.86 |
946.42 |
0.32% |
--- |
24 |
000858 |
五粮液 |
0.05% |
10.23 |
160.13 |
0.05% |
--- |
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 |
002422 |
科伦药业 |
8.12% |
546.07 |
29323.92 |
9.93% |
-59.61 (-10.92%) |
2 |
600694 |
大商股份 |
6.12% |
756.68 |
22110.22 |
7.49% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.05% |
600.84 |
21852.63 |
7.40% |
-157.29 (-26.18%) |
4 |
000963 |
华东医药 |
5.98% |
492.21 |
21608.21 |
7.32% |
-197.30 (-40.08%) |
5 |
600267 |
海正药业 |
5.96% |
1131.50 |
21521.08 |
7.29% |
458.15 (40.49%) |
6 |
002250 |
联化科技 |
5.05% |
759.81 |
18258.29 |
6.18% |
0.00 (0.00%) |
7 |
601333 |
广深铁路 |
3.90% |
4762.93 |
14098.28 |
4.77% |
新增 |
8 |
600594 |
益佰制药 |
3.75% |
403.09 |
13543.92 |
4.59% |
71.75 (17.80%) |
9 |
000887 |
中鼎股份 |
3.68% |
1717.17 |
13308.07 |
4.51% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
3.47% |
245.15 |
12522.23 |
4.24% |
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 |
002422 |
科伦药业 |
8.12% |
546.07 |
29323.92 |
9.93% |
-59.61 (-10.92%) |
2 |
600694 |
大商股份 |
6.12% |
756.68 |
22110.22 |
7.49% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.05% |
600.84 |
21852.63 |
7.40% |
-157.29 (-26.18%) |
4 |
000963 |
华东医药 |
5.98% |
492.21 |
21608.21 |
7.32% |
-197.30 (-40.08%) |
5 |
600267 |
海正药业 |
5.96% |
1131.50 |
21521.08 |
7.29% |
458.15 (40.49%) |
6 |
002250 |
联化科技 |
5.05% |
759.81 |
18258.29 |
6.18% |
0.00 (0.00%) |
7 |
601333 |
广深铁路 |
3.90% |
4762.93 |
14098.28 |
4.77% |
新增 |
8 |
600594 |
益佰制药 |
3.75% |
403.09 |
13543.92 |
4.59% |
71.75 (17.80%) |
9 |
000887 |
中鼎股份 |
3.68% |
1717.17 |
13308.07 |
4.51% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
3.47% |
245.15 |
12522.23 |
4.24% |
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 |
002422 |
科伦药业 |
8.26% |
605.68 |
32288.58 |
10.09% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
7.03% |
689.51 |
27477.06 |
8.58% |
-122.36 (-17.75%) |
3 |
600694 |
大商股份 |
5.60% |
756.68 |
21890.78 |
6.84% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.15% |
1579.21 |
20134.96 |
6.29% |
-859.46 (-54.42%) |
5 |
600276 |
恒瑞医药 |
5.11% |
758.14 |
19984.48 |
6.24% |
68.92 (9.09%) |
6 |
002375 |
亚厦股份 |
4.77% |
605.47 |
18648.40 |
5.83% |
-120.50 (-19.90%) |
7 |
000651 |
格力电器 |
4.40% |
686.23 |
17196.95 |
5.37% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
4.40% |
456.51 |
17201.21 |
5.37% |
新增 |
9 |
002250 |
联化科技 |
3.88% |
759.81 |
15188.65 |
4.75% |
98.59 (12.98%) |
10 |
002081 |
金螳螂 |
3.87% |
531.63 |
15135.63 |
4.73% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
8.26% |
605.68 |
32288.58 |
10.09% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
7.03% |
689.51 |
27477.06 |
8.58% |
-122.36 (-17.75%) |
3 |
600694 |
大商股份 |
5.60% |
756.68 |
21890.78 |
6.84% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.15% |
1579.21 |
20134.96 |
6.29% |
-859.46 (-54.42%) |
5 |
600276 |
恒瑞医药 |
5.11% |
758.14 |
19984.48 |
6.24% |
68.92 (9.09%) |
6 |
002375 |
亚厦股份 |
4.77% |
605.47 |
18648.40 |
5.83% |
-120.50 (-19.90%) |
7 |
000651 |
格力电器 |
4.40% |
686.23 |
17196.95 |
5.37% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
4.40% |
456.51 |
17201.21 |
5.37% |
新增 |
9 |
002250 |
联化科技 |
3.88% |
759.81 |
15188.65 |
4.75% |
98.59 (12.98%) |
10 |
002081 |
金螳螂 |
3.87% |
531.63 |
15135.63 |
4.73% |
新增 |
11 |
600559 |
老白干酒 |
3.27% |
480.08 |
12770.21 |
3.99% |
--- |
12 |
000887 |
中鼎股份 |
2.77% |
1717.17 |
10818.17 |
3.38% |
--- |
13 |
600594 |
益佰制药 |
2.62% |
331.34 |
10241.77 |
3.20% |
--- |
14 |
000568 |
泸州老窖 |
2.27% |
373.73 |
8887.28 |
2.78% |
--- |
15 |
600267 |
海正药业 |
2.19% |
673.34 |
8564.93 |
2.68% |
--- |
16 |
600519 |
贵州茅台 |
2.09% |
42.57 |
8189.27 |
2.56% |
--- |
17 |
002311 |
海大集团 |
2.06% |
703.22 |
8058.87 |
2.52% |
--- |
18 |
000024 |
招商地产 |
1.88% |
302.74 |
7350.42 |
2.30% |
--- |
19 |
000002 |
万科A |
1.82% |
723.22 |
7123.76 |
2.23% |
--- |
20 |
002385 |
大北农 |
1.73% |
655.20 |
6761.67 |
2.11% |
--- |
21 |
600809 |
山西汾酒 |
1.64% |
261.84 |
6414.97 |
2.00% |
--- |
22 |
002304 |
洋河股份 |
1.37% |
98.69 |
5358.99 |
1.67% |
--- |
23 |
002022 |
科华生物 |
1.14% |
302.26 |
4476.47 |
1.40% |
--- |
24 |
000596 |
古井贡酒 |
1.06% |
197.93 |
4132.68 |
1.29% |
--- |
25 |
600309 |
万华化学 |
0.55% |
134.60 |
2156.25 |
0.67% |
--- |
26 |
600066 |
宇通客车 |
0.51% |
109.65 |
2009.85 |
0.63% |
--- |
27 |
601933 |
永辉超市 |
0.41% |
138.45 |
1615.68 |
0.50% |
--- |
28 |
601010 |
文峰股份 |
0.00% |
2.21 |
13.50 |
0.00% |
--- |
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 |
002422 |
科伦药业 |
8.40% |
605.68 |
38757.20 |
9.40% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
7.52% |
811.88 |
34715.78 |
8.42% |
-27.46 (-3.38%) |
3 |
000063 |
中兴通讯 |
5.92% |
2438.67 |
27313.10 |
6.63% |
-1190.46 (-48.82%) |
4 |
600594 |
益佰制药 |
5.62% |
403.09 |
16506.60 |
4.01% |
71.75 (17.80%) |
5 |
600694 |
大商股份 |
5.60% |
756.68 |
25855.79 |
6.27% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.35% |
146.34 |
24710.69 |
6.00% |
新增 |
7 |
600276 |
恒瑞医药 |
5.02% |
689.22 |
23164.52 |
5.62% |
0.00 (0.00%) |
8 |
600267 |
海正药业 |
4.96% |
1018.15 |
14579.90 |
3.54% |
新增 |
9 |
300124 |
汇川技术 |
4.87% |
201.53 |
14314.90 |
3.47% |
新增 |
10 |
002022 |
科华生物 |
4.35% |
572.66 |
12764.50 |
3.10% |
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 |
002422 |
科伦药业 |
8.40% |
605.68 |
38757.20 |
9.40% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
7.52% |
811.88 |
34715.78 |
8.42% |
-27.46 (-3.38%) |
3 |
000063 |
中兴通讯 |
5.92% |
2438.67 |
27313.10 |
6.63% |
-1190.46 (-48.82%) |
4 |
600594 |
益佰制药 |
5.62% |
403.09 |
16506.60 |
4.01% |
71.75 (17.80%) |
5 |
600694 |
大商股份 |
5.60% |
756.68 |
25855.79 |
6.27% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.35% |
146.34 |
24710.69 |
6.00% |
新增 |
7 |
600276 |
恒瑞医药 |
5.02% |
689.22 |
23164.52 |
5.62% |
0.00 (0.00%) |
8 |
600267 |
海正药业 |
4.96% |
1018.15 |
14579.90 |
3.54% |
新增 |
9 |
300124 |
汇川技术 |
4.87% |
201.53 |
14314.90 |
3.47% |
新增 |
10 |
002022 |
科华生物 |
4.35% |
572.66 |
12764.50 |
3.10% |
新增 |
11 |
000651 |
格力电器 |
4.25% |
686.23 |
19605.62 |
4.76% |
--- |
12 |
601333 |
广深铁路 |
3.79% |
4227.26 |
11117.70 |
2.70% |
--- |
13 |
002250 |
联化科技 |
3.62% |
661.22 |
16702.44 |
4.05% |
--- |
14 |
600016 |
民生银行 |
3.45% |
1654.15 |
15946.02 |
3.87% |
--- |
15 |
002375 |
亚厦股份 |
3.44% |
725.97 |
15862.39 |
3.85% |
--- |
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 |
000063 |
中兴通讯 |
7.47% |
3629.13 |
35384.04 |
11.04% |
1198.43 (33.02%) |
2 |
002422 |
科伦药业 |
7.16% |
605.68 |
33929.96 |
10.58% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
6.03% |
839.34 |
28537.46 |
8.90% |
0.00 (0.00%) |
4 |
600694 |
大商股份 |
5.63% |
756.68 |
26688.14 |
8.32% |
244.70 (32.34%) |
5 |
600276 |
恒瑞医药 |
4.38% |
689.22 |
20745.38 |
6.47% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
4.18% |
4051.45 |
19811.58 |
6.18% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
3.34% |
4518.71 |
15815.49 |
4.93% |
-2922.99 (-64.69%) |
8 |
601166 |
兴业银行 |
2.56% |
727.62 |
12143.99 |
3.79% |
新增 |
9 |
002081 |
金螳螂 |
2.53% |
271.84 |
11966.60 |
3.73% |
新增 |
10 |
000651 |
格力电器 |
2.43% |
450.79 |
11495.08 |
3.59% |
23.26 (5.16%) |
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 |
000063 |
中兴通讯 |
7.47% |
3629.13 |
35384.04 |
11.04% |
1198.43 (33.02%) |
2 |
002422 |
科伦药业 |
7.16% |
605.68 |
33929.96 |
10.58% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
6.03% |
839.34 |
28537.46 |
8.90% |
0.00 (0.00%) |
4 |
600694 |
大商股份 |
5.63% |
756.68 |
26688.14 |
8.32% |
244.70 (32.34%) |
5 |
600276 |
恒瑞医药 |
4.38% |
689.22 |
20745.38 |
6.47% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
4.18% |
4051.45 |
19811.58 |
6.18% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
3.34% |
4518.71 |
15815.49 |
4.93% |
-2922.99 (-64.69%) |
8 |
601166 |
兴业银行 |
2.56% |
727.62 |
12143.99 |
3.79% |
新增 |
9 |
002081 |
金螳螂 |
2.53% |
271.84 |
11966.60 |
3.73% |
新增 |
10 |
000651 |
格力电器 |
2.43% |
450.79 |
11495.08 |
3.59% |
23.26 (5.16%) |
11 |
300070 |
碧水源 |
2.42% |
285.55 |
11450.48 |
3.57% |
--- |
12 |
002375 |
亚厦股份 |
2.33% |
416.96 |
11041.08 |
3.44% |
--- |
13 |
002304 |
洋河股份 |
2.22% |
112.38 |
10493.22 |
3.27% |
--- |
14 |
600016 |
民生银行 |
2.02% |
1217.08 |
9566.25 |
2.98% |
--- |
15 |
000887 |
中鼎股份 |
1.86% |
953.98 |
8824.35 |
2.75% |
--- |
16 |
601628 |
中国人寿 |
1.52% |
335.48 |
7179.17 |
2.24% |
--- |
17 |
600594 |
益佰制药 |
1.40% |
331.34 |
6630.15 |
2.07% |
--- |
18 |
600778 |
友好集团 |
1.24% |
546.55 |
5869.97 |
1.83% |
--- |
19 |
600900 |
长江电力 |
1.04% |
715.83 |
4917.74 |
1.53% |
--- |
20 |
000417 |
合肥百货 |
1.01% |
683.45 |
4777.30 |
1.49% |
--- |
21 |
002250 |
联化科技 |
1.01% |
244.20 |
4761.93 |
1.49% |
--- |
22 |
000002 |
万科A |
0.98% |
456.36 |
4618.36 |
1.44% |
--- |
23 |
000024 |
招商地产 |
0.85% |
134.72 |
4026.68 |
1.26% |
--- |
24 |
600315 |
上海家化 |
0.79% |
73.71 |
3758.47 |
1.17% |
--- |
25 |
601010 |
文峰股份 |
0.37% |
124.70 |
1769.53 |
0.55% |
--- |
26 |
600111 |
北方稀土 |
0.34% |
42.94 |
1608.10 |
0.50% |
--- |
27 |
000501 |
鄂武商A |
0.31% |
126.42 |
1453.82 |
0.45% |
--- |
28 |
600729 |
重庆百货 |
0.17% |
30.62 |
783.60 |
0.24% |
--- |
29 |
601933 |
永辉超市 |
0.10% |
19.55 |
492.84 |
0.15% |
--- |
30 |
600801 |
华新水泥 |
0.02% |
4.78 |
72.58 |
0.02% |
--- |
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 |
002422 |
科伦药业 |
6.54% |
605.68 |
30223.23 |
10.57% |
104.05 (17.18%) |
2 |
000963 |
华东医药 |
6.27% |
839.34 |
28957.13 |
10.12% |
-279.17 (-33.26%) |
3 |
600050 |
中国联通 |
5.94% |
7441.70 |
27459.87 |
9.60% |
新增 |
4 |
000063 |
中兴通讯 |
5.87% |
2430.70 |
27126.67 |
9.48% |
805.10 (33.12%) |
5 |
600276 |
恒瑞医药 |
4.52% |
689.22 |
20890.11 |
7.30% |
-203.73 (-29.56%) |
6 |
600694 |
大商股份 |
4.27% |
511.98 |
19731.77 |
6.90% |
-121.71 (-23.77%) |
7 |
600019 |
宝钢股份 |
4.02% |
4051.45 |
18555.63 |
6.49% |
新增 |
8 |
300070 |
碧水源 |
2.15% |
285.55 |
9917.09 |
3.47% |
-91.74 (-32.13%) |
9 |
600016 |
民生银行 |
2.14% |
1750.13 |
9888.25 |
3.46% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.98% |
427.53 |
9140.59 |
3.20% |
-265.05 (-62.00%) |
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 |
002422 |
科伦药业 |
6.54% |
605.68 |
30223.23 |
10.57% |
104.05 (17.18%) |
2 |
000963 |
华东医药 |
6.27% |
839.34 |
28957.13 |
10.12% |
-279.17 (-33.26%) |
3 |
600050 |
中国联通 |
5.94% |
7441.70 |
27459.87 |
9.60% |
新增 |
4 |
000063 |
中兴通讯 |
5.87% |
2430.70 |
27126.67 |
9.48% |
805.10 (33.12%) |
5 |
600276 |
恒瑞医药 |
4.52% |
689.22 |
20890.11 |
7.30% |
-203.73 (-29.56%) |
6 |
600694 |
大商股份 |
4.27% |
511.98 |
19731.77 |
6.90% |
-121.71 (-23.77%) |
7 |
600019 |
宝钢股份 |
4.02% |
4051.45 |
18555.63 |
6.49% |
新增 |
8 |
300070 |
碧水源 |
2.15% |
285.55 |
9917.09 |
3.47% |
-91.74 (-32.13%) |
9 |
600016 |
民生银行 |
2.14% |
1750.13 |
9888.25 |
3.46% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.98% |
427.53 |
9140.59 |
3.20% |
-265.05 (-62.00%) |
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 |
000963 |
华东医药 |
7.44% |
1118.51 |
33779.00 |
11.00% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.64% |
892.95 |
25636.51 |
8.35% |
81.18 (9.09%) |
3 |
002422 |
科伦药业 |
5.15% |
501.63 |
23406.07 |
7.62% |
10.87 (2.17%) |
4 |
000063 |
中兴通讯 |
5.00% |
1625.60 |
22693.40 |
7.39% |
2.50 (0.15%) |
5 |
600694 |
大商股份 |
4.67% |
633.69 |
21196.84 |
6.90% |
-147.84 (-23.33%) |
6 |
002081 |
金螳螂 |
4.00% |
477.86 |
18158.80 |
5.91% |
43.82 (9.17%) |
7 |
000002 |
万科A |
3.40% |
1732.98 |
15440.88 |
5.03% |
-1012.06 (-58.40%) |
8 |
002375 |
亚厦股份 |
3.29% |
605.13 |
14940.72 |
4.86% |
19.46 (3.22%) |
9 |
000651 |
格力电器 |
3.18% |
692.58 |
14440.30 |
4.70% |
-50.36 (-7.27%) |
10 |
000024 |
招商地产 |
2.60% |
481.88 |
11820.63 |
3.85% |
-359.78 (-74.66%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.44% |
1118.51 |
33779.00 |
11.00% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.64% |
892.95 |
25636.51 |
8.35% |
81.18 (9.09%) |
3 |
002422 |
科伦药业 |
5.15% |
501.63 |
23406.07 |
7.62% |
10.87 (2.17%) |
4 |
000063 |
中兴通讯 |
5.00% |
1625.60 |
22693.40 |
7.39% |
2.50 (0.15%) |
5 |
600694 |
大商股份 |
4.67% |
633.69 |
21196.84 |
6.90% |
-147.84 (-23.33%) |
6 |
002081 |
金螳螂 |
4.00% |
477.86 |
18158.80 |
5.91% |
43.82 (9.17%) |
7 |
000002 |
万科A |
3.40% |
1732.98 |
15440.88 |
5.03% |
-1012.06 (-58.40%) |
8 |
002375 |
亚厦股份 |
3.29% |
605.13 |
14940.72 |
4.86% |
19.46 (3.22%) |
9 |
000651 |
格力电器 |
3.18% |
692.58 |
14440.30 |
4.70% |
-50.36 (-7.27%) |
10 |
000024 |
招商地产 |
2.60% |
481.88 |
11820.63 |
3.85% |
-359.78 (-74.66%) |
11 |
300070 |
碧水源 |
2.48% |
377.29 |
11280.95 |
3.67% |
--- |
12 |
600016 |
民生银行 |
2.31% |
1750.13 |
10483.30 |
3.41% |
--- |
13 |
601318 |
中国平安 |
2.03% |
201.59 |
9220.71 |
3.00% |
--- |
14 |
000887 |
中鼎股份 |
1.78% |
953.98 |
8099.32 |
2.64% |
--- |
15 |
600519 |
贵州茅台 |
1.51% |
28.71 |
6865.76 |
2.24% |
--- |
16 |
600778 |
友好集团 |
1.46% |
590.95 |
6642.30 |
2.16% |
--- |
17 |
002028 |
思源电气 |
1.38% |
566.63 |
6283.98 |
2.05% |
--- |
18 |
000926 |
福星股份 |
1.27% |
619.42 |
5785.34 |
1.88% |
--- |
19 |
600594 |
益佰制药 |
1.27% |
292.00 |
5781.64 |
1.88% |
--- |
20 |
002152 |
广电运通 |
1.22% |
334.71 |
5522.63 |
1.80% |
--- |
21 |
600801 |
华新水泥 |
1.02% |
369.24 |
4622.88 |
1.51% |
--- |
22 |
600887 |
伊利股份 |
1.02% |
224.83 |
4627.07 |
1.51% |
--- |
23 |
000012 |
南玻A |
0.97% |
491.34 |
4422.08 |
1.44% |
--- |
24 |
601699 |
潞安环能 |
0.95% |
207.98 |
4313.54 |
1.40% |
--- |
25 |
002069 |
獐子岛 |
0.80% |
173.89 |
3625.69 |
1.18% |
--- |
26 |
600315 |
上海家化 |
0.63% |
73.71 |
2875.43 |
0.94% |
--- |
27 |
002304 |
洋河股份 |
0.55% |
18.60 |
2502.97 |
0.81% |
--- |
28 |
601010 |
文峰股份 |
0.41% |
124.70 |
1854.33 |
0.60% |
--- |
29 |
600970 |
中材国际 |
0.18% |
72.56 |
837.30 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.65% |
1118.51 |
27850.90 |
7.17% |
86.30 (7.72%) |
2 |
000063 |
中兴通讯 |
6.37% |
1623.10 |
26667.56 |
6.86% |
2.50 (0.15%) |
3 |
000002 |
万科A |
5.43% |
2745.05 |
22728.97 |
5.85% |
481.99 (17.56%) |
4 |
600694 |
大商股份 |
5.28% |
781.53 |
22101.58 |
5.69% |
229.70 (29.39%) |
5 |
600276 |
恒瑞医药 |
5.09% |
811.77 |
21292.73 |
5.48% |
289.79 (35.70%) |
6 |
002422 |
科伦药业 |
4.61% |
490.76 |
19281.98 |
4.96% |
42.91 (8.74%) |
7 |
000024 |
招商地产 |
4.12% |
841.67 |
17254.21 |
4.44% |
-19.70 (-2.34%) |
8 |
002081 |
金螳螂 |
4.06% |
434.04 |
16984.18 |
4.37% |
新增 |
9 |
002375 |
亚厦股份 |
4.06% |
585.68 |
16978.73 |
4.37% |
336.79 (57.50%) |
10 |
000651 |
格力电器 |
3.61% |
742.94 |
15104.03 |
3.89% |
-136.42 (-18.36%) |
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 |
000963 |
华东医药 |
6.65% |
1118.51 |
27850.90 |
7.17% |
86.30 (7.72%) |
2 |
000063 |
中兴通讯 |
6.37% |
1623.10 |
26667.56 |
6.86% |
2.50 (0.15%) |
3 |
000002 |
万科A |
5.43% |
2745.05 |
22728.97 |
5.85% |
481.99 (17.56%) |
4 |
600694 |
大商股份 |
5.28% |
781.53 |
22101.58 |
5.69% |
229.70 (29.39%) |
5 |
600276 |
恒瑞医药 |
5.09% |
811.77 |
21292.73 |
5.48% |
289.79 (35.70%) |
6 |
002422 |
科伦药业 |
4.61% |
490.76 |
19281.98 |
4.96% |
42.91 (8.74%) |
7 |
000024 |
招商地产 |
4.12% |
841.67 |
17254.21 |
4.44% |
-19.70 (-2.34%) |
8 |
002081 |
金螳螂 |
4.06% |
434.04 |
16984.18 |
4.37% |
新增 |
9 |
002375 |
亚厦股份 |
4.06% |
585.68 |
16978.73 |
4.37% |
336.79 (57.50%) |
10 |
000651 |
格力电器 |
3.61% |
742.94 |
15104.03 |
3.89% |
-136.42 (-18.36%) |
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 |
000963 |
华东医药 |
6.45% |
1032.21 |
27477.33 |
9.84% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.43% |
1620.60 |
27388.17 |
9.81% |
336.97 (20.79%) |
3 |
002422 |
科伦药业 |
4.56% |
447.85 |
19436.83 |
6.96% |
162.09 (36.19%) |
4 |
600694 |
大商股份 |
4.31% |
551.83 |
18364.77 |
6.58% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.97% |
2263.06 |
16905.05 |
6.05% |
-540.06 (-23.86%) |
6 |
000024 |
招商地产 |
3.64% |
861.37 |
15504.59 |
5.55% |
新增 |
7 |
600276 |
恒瑞医药 |
3.61% |
521.98 |
15366.99 |
5.50% |
新增 |
8 |
000651 |
格力电器 |
3.57% |
879.36 |
15204.21 |
5.44% |
-78.50 (-8.93%) |
9 |
002073 |
软控股份 |
2.85% |
802.09 |
12135.69 |
4.35% |
新增 |
10 |
000887 |
中鼎股份 |
2.53% |
953.98 |
10760.93 |
3.85% |
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 |
000963 |
华东医药 |
6.45% |
1032.21 |
27477.33 |
9.84% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.43% |
1620.60 |
27388.17 |
9.81% |
336.97 (20.79%) |
3 |
002422 |
科伦药业 |
4.56% |
447.85 |
19436.83 |
6.96% |
162.09 (36.19%) |
4 |
600694 |
大商股份 |
4.31% |
551.83 |
18364.77 |
6.58% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.97% |
2263.06 |
16905.05 |
6.05% |
-540.06 (-23.86%) |
6 |
000024 |
招商地产 |
3.64% |
861.37 |
15504.59 |
5.55% |
新增 |
7 |
600276 |
恒瑞医药 |
3.61% |
521.98 |
15366.99 |
5.50% |
新增 |
8 |
000651 |
格力电器 |
3.57% |
879.36 |
15204.21 |
5.44% |
-78.50 (-8.93%) |
9 |
002073 |
软控股份 |
2.85% |
802.09 |
12135.69 |
4.35% |
新增 |
10 |
000887 |
中鼎股份 |
2.53% |
953.98 |
10760.93 |
3.85% |
新增 |
11 |
600801 |
华新水泥 |
2.27% |
758.16 |
9651.44 |
3.46% |
--- |
12 |
300070 |
碧水源 |
2.16% |
221.93 |
9205.86 |
3.30% |
--- |
13 |
600970 |
中材国际 |
2.15% |
582.14 |
9174.47 |
3.29% |
--- |
14 |
601318 |
中国平安 |
2.12% |
261.62 |
9010.12 |
3.23% |
--- |
15 |
601699 |
潞安环能 |
2.09% |
420.57 |
8899.20 |
3.19% |
--- |
16 |
000926 |
福星股份 |
1.88% |
1129.48 |
7996.74 |
2.86% |
--- |
17 |
002244 |
滨江集团 |
1.84% |
1104.31 |
7829.53 |
2.80% |
--- |
18 |
002152 |
广电运通 |
1.50% |
275.33 |
6401.53 |
2.29% |
--- |
19 |
000983 |
山西焦煤 |
1.35% |
393.00 |
5737.87 |
2.05% |
--- |
20 |
002375 |
亚厦股份 |
1.28% |
248.88 |
5438.12 |
1.95% |
--- |
21 |
600585 |
海螺水泥 |
1.15% |
313.63 |
4908.25 |
1.76% |
--- |
22 |
600594 |
益佰制药 |
1.15% |
292.00 |
4899.80 |
1.75% |
--- |
23 |
600315 |
上海家化 |
0.59% |
73.71 |
2512.77 |
0.90% |
--- |
24 |
601010 |
文峰股份 |
0.45% |
124.70 |
1926.66 |
0.69% |
--- |
25 |
600143 |
金发科技 |
0.33% |
107.10 |
1384.84 |
0.50% |
--- |
26 |
002028 |
思源电气 |
0.13% |
43.13 |
534.85 |
0.19% |
--- |
27 |
002266 |
浙富控股 |
0.12% |
30.49 |
516.51 |
0.18% |
--- |
28 |
002439 |
启明星辰 |
0.12% |
28.74 |
521.63 |
0.19% |
--- |
29 |
600312 |
平高电气 |
0.12% |
62.07 |
518.28 |
0.19% |
--- |
30 |
600089 |
特变电工 |
0.11% |
60.00 |
460.80 |
0.16% |
--- |
31 |
600875 |
东方电气 |
0.11% |
20.49 |
473.59 |
0.17% |
--- |
32 |
002268 |
卫士通 |
0.10% |
26.99 |
435.15 |
0.16% |
--- |
33 |
300020 |
银江股份 |
0.08% |
29.49 |
346.51 |
0.12% |
--- |
34 |
600498 |
烽火通信 |
0.08% |
12.00 |
325.20 |
0.12% |
--- |
35 |
600198 |
*ST大唐 |
0.07% |
35.62 |
299.22 |
0.11% |
--- |
36 |
600563 |
法拉电子 |
0.07% |
18.31 |
293.14 |
0.10% |
--- |
37 |
300150 |
世纪瑞尔 |
0.04% |
10.00 |
161.80 |
0.06% |
--- |
38 |
600050 |
中国联通 |
0.04% |
30.00 |
157.20 |
0.06% |
--- |
39 |
600718 |
东软集团 |
0.04% |
20.00 |
162.80 |
0.06% |
--- |
40 |
002045 |
国光电器 |
0.03% |
23.29 |
131.84 |
0.05% |
--- |
41 |
300088 |
长信科技 |
0.03% |
8.00 |
107.76 |
0.04% |
--- |
42 |
601179 |
中国西电 |
0.03% |
28.79 |
106.53 |
0.04% |
--- |
43 |
002368 |
太极股份 |
0.02% |
3.83 |
68.87 |
0.02% |
--- |
44 |
002334 |
英威腾 |
0.01% |
1.50 |
37.84 |
0.01% |
--- |
45 |
002405 |
四维图新 |
0.01% |
2.48 |
49.80 |
0.02% |
--- |
46 |
002484 |
江海股份 |
0.01% |
3.00 |
50.64 |
0.02% |
--- |
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 |
000963 |
华东医药 |
5.52% |
1032.21 |
26073.53 |
6.02% |
70.55 (6.83%) |
2 |
000063 |
中兴通讯 |
5.14% |
1283.64 |
24260.70 |
5.60% |
788.31 (61.41%) |
3 |
600694 |
大商股份 |
4.70% |
551.83 |
22183.41 |
5.12% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.30% |
2803.12 |
20294.59 |
4.68% |
844.62 (30.13%) |
5 |
601699 |
潞安环能 |
4.28% |
691.97 |
20198.49 |
4.66% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.05% |
957.86 |
19147.72 |
4.42% |
-301.31 (-31.46%) |
7 |
000983 |
山西焦煤 |
3.99% |
885.12 |
18861.95 |
4.35% |
409.08 (46.22%) |
8 |
600801 |
华新水泥 |
3.70% |
1010.69 |
17495.06 |
4.04% |
377.27 (37.33%) |
9 |
600690 |
海尔智家 |
3.64% |
1870.64 |
17172.45 |
3.96% |
935.32 (50.00%) |
10 |
002422 |
科伦药业 |
3.54% |
285.76 |
16720.03 |
3.86% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
5.52% |
1032.21 |
26073.53 |
6.02% |
70.55 (6.83%) |
2 |
000063 |
中兴通讯 |
5.14% |
1283.64 |
24260.70 |
5.60% |
788.31 (61.41%) |
3 |
600694 |
大商股份 |
4.70% |
551.83 |
22183.41 |
5.12% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.30% |
2803.12 |
20294.59 |
4.68% |
844.62 (30.13%) |
5 |
601699 |
潞安环能 |
4.28% |
691.97 |
20198.49 |
4.66% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.05% |
957.86 |
19147.72 |
4.42% |
-301.31 (-31.46%) |
7 |
000983 |
山西焦煤 |
3.99% |
885.12 |
18861.95 |
4.35% |
409.08 (46.22%) |
8 |
600801 |
华新水泥 |
3.70% |
1010.69 |
17495.06 |
4.04% |
377.27 (37.33%) |
9 |
600690 |
海尔智家 |
3.64% |
1870.64 |
17172.45 |
3.96% |
935.32 (50.00%) |
10 |
002422 |
科伦药业 |
3.54% |
285.76 |
16720.03 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.58% |
1259.17 |
29590.59 |
6.77% |
-322.10 (-25.58%) |
2 |
600690 |
海尔智家 |
4.93% |
935.32 |
26142.16 |
5.98% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.68% |
196.93 |
24844.94 |
5.69% |
98.47 (50.00%) |
4 |
000963 |
华东医药 |
4.40% |
961.66 |
23339.48 |
5.34% |
81.66 (8.49%) |
5 |
600089 |
特变电工 |
4.37% |
1794.13 |
23216.04 |
5.31% |
414.03 (23.08%) |
6 |
601699 |
潞安环能 |
4.28% |
691.97 |
22703.41 |
5.20% |
345.98 (50.00%) |
7 |
002024 |
苏宁易购 |
4.14% |
1717.03 |
21995.10 |
5.04% |
-244.74 (-14.25%) |
8 |
600519 |
贵州茅台 |
4.03% |
100.50 |
21369.06 |
4.89% |
0.00 (0.00%) |
9 |
600694 |
大商股份 |
3.98% |
551.83 |
21096.31 |
4.83% |
3.86 (0.70%) |
10 |
000792 |
盐湖股份 |
3.34% |
300.70 |
17741.08 |
4.06% |
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 |
000651 |
格力电器 |
5.58% |
1259.17 |
29590.59 |
6.77% |
-322.10 (-25.58%) |
2 |
600690 |
海尔智家 |
4.93% |
935.32 |
26142.16 |
5.98% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.68% |
196.93 |
24844.94 |
5.69% |
98.47 (50.00%) |
4 |
000963 |
华东医药 |
4.40% |
961.66 |
23339.48 |
5.34% |
81.66 (8.49%) |
5 |
600089 |
特变电工 |
4.37% |
1794.13 |
23216.04 |
5.31% |
414.03 (23.08%) |
6 |
601699 |
潞安环能 |
4.28% |
691.97 |
22703.41 |
5.20% |
345.98 (50.00%) |
7 |
002024 |
苏宁易购 |
4.14% |
1717.03 |
21995.10 |
5.04% |
-244.74 (-14.25%) |
8 |
600519 |
贵州茅台 |
4.03% |
100.50 |
21369.06 |
4.89% |
0.00 (0.00%) |
9 |
600694 |
大商股份 |
3.98% |
551.83 |
21096.31 |
4.83% |
3.86 (0.70%) |
10 |
000792 |
盐湖股份 |
3.34% |
300.70 |
17741.08 |
4.06% |
新增 |
11 |
000002 |
万科A |
3.12% |
1958.50 |
16549.33 |
3.79% |
--- |
12 |
600801 |
华新水泥 |
3.06% |
633.42 |
16215.55 |
3.71% |
--- |
13 |
600276 |
恒瑞医药 |
2.95% |
521.98 |
15643.64 |
3.58% |
--- |
14 |
600309 |
万华化学 |
2.65% |
752.53 |
14079.79 |
3.22% |
--- |
15 |
000063 |
中兴通讯 |
2.64% |
495.32 |
14007.70 |
3.21% |
--- |
16 |
000926 |
福星股份 |
2.31% |
1023.64 |
12253.00 |
2.81% |
--- |
17 |
000983 |
山西焦煤 |
2.17% |
476.05 |
11520.32 |
2.64% |
--- |
18 |
002152 |
广电运通 |
1.98% |
340.84 |
10508.10 |
2.41% |
--- |
19 |
600585 |
海螺水泥 |
1.92% |
366.23 |
10166.44 |
2.33% |
--- |
20 |
002244 |
滨江集团 |
1.70% |
735.54 |
9047.09 |
2.07% |
--- |
21 |
600875 |
东方电气 |
1.68% |
348.89 |
8896.58 |
2.04% |
--- |
22 |
002073 |
软控股份 |
1.54% |
397.70 |
8192.54 |
1.88% |
--- |
23 |
002375 |
亚厦股份 |
1.38% |
248.88 |
7342.09 |
1.68% |
--- |
24 |
000887 |
中鼎股份 |
1.30% |
533.80 |
6923.45 |
1.58% |
--- |
25 |
300070 |
碧水源 |
1.20% |
159.39 |
6375.72 |
1.46% |
--- |
26 |
002202 |
金风科技 |
1.18% |
418.26 |
6244.69 |
1.43% |
--- |
27 |
002022 |
科华生物 |
1.07% |
429.07 |
5680.88 |
1.30% |
--- |
28 |
002154 |
报喜鸟 |
0.99% |
391.23 |
5242.52 |
1.20% |
--- |
29 |
000024 |
招商地产 |
0.80% |
231.41 |
4234.86 |
0.97% |
--- |
30 |
600970 |
中材国际 |
0.71% |
137.00 |
3744.32 |
0.86% |
--- |
31 |
002010 |
传化智联 |
0.57% |
305.21 |
3033.83 |
0.69% |
--- |
32 |
600143 |
金发科技 |
0.33% |
107.10 |
1762.92 |
0.40% |
--- |
33 |
600403 |
ST大有 |
0.17% |
29.39 |
920.50 |
0.21% |
--- |
34 |
600425 |
青松建化 |
0.17% |
42.13 |
877.15 |
0.20% |
--- |
35 |
002535 |
ST林重 |
0.11% |
35.40 |
577.02 |
0.13% |
--- |
36 |
000680 |
山推股份 |
0.09% |
26.90 |
473.17 |
0.11% |
--- |
37 |
000780 |
ST平能 |
0.07% |
23.20 |
368.80 |
0.08% |
--- |
38 |
002155 |
湖南黄金 |
0.07% |
12.08 |
394.98 |
0.09% |
--- |
39 |
300123 |
亚光科技 |
0.07% |
16.50 |
351.24 |
0.08% |
--- |
40 |
600150 |
中国船舶 |
0.07% |
4.93 |
364.93 |
0.08% |
--- |
41 |
600395 |
盘江股份 |
0.07% |
11.00 |
365.09 |
0.08% |
--- |
42 |
600582 |
天地科技 |
0.07% |
16.99 |
376.19 |
0.09% |
--- |
43 |
000059 |
华锦股份 |
0.06% |
23.60 |
320.49 |
0.07% |
--- |
44 |
000630 |
铜陵有色 |
0.06% |
13.00 |
313.30 |
0.07% |
--- |
45 |
000960 |
锡业股份 |
0.06% |
11.04 |
321.39 |
0.07% |
--- |
46 |
600331 |
宏达股份 |
0.06% |
24.00 |
319.44 |
0.07% |
--- |
47 |
002229 |
鸿博股份 |
0.04% |
15.84 |
234.43 |
0.05% |
--- |
48 |
002554 |
惠博普 |
0.04% |
10.00 |
191.70 |
0.04% |
--- |
49 |
300090 |
盛运退 |
0.04% |
17.99 |
194.48 |
0.04% |
--- |
50 |
600688 |
上海石化 |
0.03% |
16.72 |
147.97 |
0.03% |
--- |
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 |
000651 |
格力电器 |
7.11% |
1581.28 |
35831.77 |
8.07% |
265.97 (16.82%) |
2 |
600089 |
特变电工 |
5.54% |
1380.10 |
27933.22 |
6.29% |
-257.78 (-18.68%) |
3 |
600690 |
海尔智家 |
5.23% |
935.32 |
26347.93 |
5.94% |
266.08 (28.45%) |
4 |
002024 |
苏宁易购 |
4.99% |
1961.76 |
25169.40 |
5.67% |
391.02 (19.93%) |
5 |
000963 |
华东医药 |
4.59% |
880.00 |
23143.99 |
5.22% |
60.78 (6.91%) |
6 |
601699 |
潞安环能 |
4.48% |
345.98 |
22592.70 |
5.09% |
-171.13 (-49.46%) |
7 |
600694 |
大商股份 |
4.42% |
547.96 |
22269.17 |
5.02% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
4.08% |
98.47 |
20540.01 |
4.63% |
23.03 (23.39%) |
9 |
600519 |
贵州茅台 |
3.59% |
100.50 |
18074.71 |
4.07% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.17% |
347.98 |
15958.57 |
3.60% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
7.11% |
1581.28 |
35831.77 |
8.07% |
265.97 (16.82%) |
2 |
600089 |
特变电工 |
5.54% |
1380.10 |
27933.22 |
6.29% |
-257.78 (-18.68%) |
3 |
600690 |
海尔智家 |
5.23% |
935.32 |
26347.93 |
5.94% |
266.08 (28.45%) |
4 |
002024 |
苏宁易购 |
4.99% |
1961.76 |
25169.40 |
5.67% |
391.02 (19.93%) |
5 |
000963 |
华东医药 |
4.59% |
880.00 |
23143.99 |
5.22% |
60.78 (6.91%) |
6 |
601699 |
潞安环能 |
4.48% |
345.98 |
22592.70 |
5.09% |
-171.13 (-49.46%) |
7 |
600694 |
大商股份 |
4.42% |
547.96 |
22269.17 |
5.02% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
4.08% |
98.47 |
20540.01 |
4.63% |
23.03 (23.39%) |
9 |
600519 |
贵州茅台 |
3.59% |
100.50 |
18074.71 |
4.07% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.17% |
347.98 |
15958.57 |
3.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601699 |
潞安环能 |
5.66% |
517.12 |
30840.80 |
6.33% |
新增 |
2 |
600089 |
特变电工 |
5.61% |
1637.88 |
30562.75 |
6.28% |
新增 |
3 |
000963 |
华东医药 |
4.94% |
819.22 |
26927.75 |
5.53% |
-205.31 (-25.06%) |
4 |
000002 |
万科A |
4.81% |
3187.86 |
26204.23 |
5.38% |
585.06 (18.35%) |
5 |
600694 |
大商股份 |
4.77% |
547.96 |
25967.91 |
5.33% |
15.33 (2.80%) |
6 |
000651 |
格力电器 |
4.38% |
1315.31 |
23846.54 |
4.90% |
新增 |
7 |
600276 |
恒瑞医药 |
3.80% |
347.98 |
20725.96 |
4.26% |
-90.87 (-26.11%) |
8 |
002024 |
苏宁易购 |
3.78% |
1570.74 |
20576.70 |
4.23% |
387.60 (24.68%) |
9 |
002202 |
金风科技 |
3.75% |
916.46 |
20437.16 |
4.20% |
新增 |
10 |
000792 |
盐湖股份 |
3.66% |
300.70 |
19918.12 |
4.09% |
-224.74 (-74.74%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601699 |
潞安环能 |
5.66% |
517.12 |
30840.80 |
6.33% |
新增 |
2 |
600089 |
特变电工 |
5.61% |
1637.88 |
30562.75 |
6.28% |
新增 |
3 |
000963 |
华东医药 |
4.94% |
819.22 |
26927.75 |
5.53% |
-205.31 (-25.06%) |
4 |
000002 |
万科A |
4.81% |
3187.86 |
26204.23 |
5.38% |
585.06 (18.35%) |
5 |
600694 |
大商股份 |
4.77% |
547.96 |
25967.91 |
5.33% |
15.33 (2.80%) |
6 |
000651 |
格力电器 |
4.38% |
1315.31 |
23846.54 |
4.90% |
新增 |
7 |
600276 |
恒瑞医药 |
3.80% |
347.98 |
20725.96 |
4.26% |
-90.87 (-26.11%) |
8 |
002024 |
苏宁易购 |
3.78% |
1570.74 |
20576.70 |
4.23% |
387.60 (24.68%) |
9 |
002202 |
金风科技 |
3.75% |
916.46 |
20437.16 |
4.20% |
新增 |
10 |
000792 |
盐湖股份 |
3.66% |
300.70 |
19918.12 |
4.09% |
-224.74 (-74.74%) |
11 |
600690 |
海尔智家 |
3.47% |
669.24 |
18879.28 |
3.88% |
--- |
12 |
600519 |
贵州茅台 |
3.39% |
100.50 |
18483.74 |
3.80% |
--- |
13 |
000926 |
福星股份 |
3.18% |
1286.00 |
17335.32 |
3.56% |
--- |
14 |
002304 |
洋河股份 |
3.10% |
75.44 |
16898.18 |
3.47% |
--- |
15 |
002152 |
广电运通 |
2.62% |
262.18 |
14257.60 |
2.93% |
--- |
16 |
600383 |
金地集团 |
2.57% |
2264.00 |
13991.51 |
2.87% |
--- |
17 |
000069 |
华侨城A |
2.53% |
1135.05 |
13790.90 |
2.83% |
--- |
18 |
600801 |
华新水泥 |
2.31% |
418.05 |
12583.38 |
2.58% |
--- |
19 |
600585 |
海螺水泥 |
2.26% |
415.14 |
12321.39 |
2.53% |
--- |
20 |
600309 |
万华化学 |
2.04% |
578.87 |
11108.47 |
2.28% |
--- |
21 |
002244 |
滨江集团 |
2.02% |
974.07 |
10987.49 |
2.26% |
--- |
22 |
002073 |
软控股份 |
1.95% |
397.70 |
10614.51 |
2.18% |
--- |
23 |
000887 |
中鼎股份 |
1.71% |
381.29 |
9303.46 |
1.91% |
--- |
24 |
000063 |
中兴通讯 |
1.68% |
335.85 |
9168.80 |
1.88% |
--- |
25 |
600048 |
保利地产 |
1.46% |
627.97 |
7975.19 |
1.64% |
--- |
26 |
002022 |
科华生物 |
1.42% |
429.07 |
7714.67 |
1.58% |
--- |
27 |
600362 |
江西铜业 |
1.31% |
157.55 |
7116.69 |
1.46% |
--- |
28 |
000983 |
山西焦煤 |
1.21% |
247.05 |
6593.77 |
1.35% |
--- |
29 |
000858 |
五粮液 |
1.09% |
172.20 |
5963.16 |
1.22% |
--- |
30 |
600143 |
金发科技 |
1.03% |
347.55 |
5599.04 |
1.15% |
--- |
31 |
601318 |
中国平安 |
0.96% |
93.26 |
5237.57 |
1.08% |
--- |
32 |
002010 |
传化智联 |
0.52% |
152.61 |
2812.55 |
0.58% |
--- |
33 |
300070 |
碧水源 |
0.23% |
10.21 |
1276.28 |
0.26% |
--- |
34 |
601877 |
正泰电器 |
0.12% |
27.91 |
668.43 |
0.14% |
--- |
35 |
300123 |
亚光科技 |
0.03% |
3.57 |
151.81 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
5.97% |
525.44 |
32156.89 |
6.65% |
-117.09 (-22.28%) |
2 |
600694 |
大商股份 |
5.83% |
532.63 |
31404.06 |
6.49% |
-66.12 (-12.41%) |
3 |
000963 |
华东医药 |
5.53% |
1024.53 |
29813.77 |
6.16% |
148.31 (14.48%) |
4 |
600519 |
贵州茅台 |
5.19% |
165.75 |
27966.39 |
5.78% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.06% |
2602.80 |
21863.54 |
4.52% |
新增 |
6 |
600276 |
恒瑞医药 |
3.97% |
438.85 |
21411.60 |
4.43% |
28.19 (6.42%) |
7 |
002024 |
苏宁易购 |
3.51% |
1183.14 |
18894.76 |
3.91% |
512.45 (43.31%) |
8 |
000926 |
福星股份 |
3.29% |
1930.46 |
17760.21 |
3.67% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.26% |
1488.93 |
17584.25 |
3.63% |
273.79 (18.39%) |
10 |
002304 |
洋河股份 |
3.07% |
80.65 |
16532.38 |
3.42% |
53.58 (66.43%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
5.97% |
525.44 |
32156.89 |
6.65% |
-117.09 (-22.28%) |
2 |
600694 |
大商股份 |
5.83% |
532.63 |
31404.06 |
6.49% |
-66.12 (-12.41%) |
3 |
000963 |
华东医药 |
5.53% |
1024.53 |
29813.77 |
6.16% |
148.31 (14.48%) |
4 |
600519 |
贵州茅台 |
5.19% |
165.75 |
27966.39 |
5.78% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.06% |
2602.80 |
21863.54 |
4.52% |
新增 |
6 |
600276 |
恒瑞医药 |
3.97% |
438.85 |
21411.60 |
4.43% |
28.19 (6.42%) |
7 |
002024 |
苏宁易购 |
3.51% |
1183.14 |
18894.76 |
3.91% |
512.45 (43.31%) |
8 |
000926 |
福星股份 |
3.29% |
1930.46 |
17760.21 |
3.67% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.26% |
1488.93 |
17584.25 |
3.63% |
273.79 (18.39%) |
10 |
002304 |
洋河股份 |
3.07% |
80.65 |
16532.38 |
3.42% |
53.58 (66.43%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
5.39% |
598.76 |
25333.36 |
8.49% |
-122.23 (-20.41%) |
2 |
000792 |
盐湖股份 |
5.33% |
642.53 |
25058.65 |
8.40% |
115.71 (18.01%) |
3 |
600519 |
贵州茅台 |
4.49% |
165.75 |
21109.46 |
7.07% |
新增 |
4 |
000963 |
华东医药 |
4.43% |
876.22 |
20836.51 |
6.98% |
-852.49 (-97.29%) |
5 |
600276 |
恒瑞医药 |
3.41% |
410.66 |
16044.52 |
5.38% |
-226.52 (-55.16%) |
6 |
000926 |
福星股份 |
3.40% |
1930.46 |
15984.19 |
5.36% |
-218.06 (-11.30%) |
7 |
600963 |
岳阳林纸 |
3.17% |
2155.27 |
14914.47 |
5.00% |
-327.42 (-15.19%) |
8 |
600583 |
海油工程 |
2.40% |
2279.62 |
11306.93 |
3.79% |
新增 |
9 |
600660 |
福耀玻璃 |
2.30% |
1215.14 |
10814.72 |
3.62% |
新增 |
10 |
600030 |
中信证券 |
2.28% |
914.38 |
10698.27 |
3.59% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
5.39% |
598.76 |
25333.36 |
8.49% |
-122.23 (-20.41%) |
2 |
000792 |
盐湖股份 |
5.33% |
642.53 |
25058.65 |
8.40% |
115.71 (18.01%) |
3 |
600519 |
贵州茅台 |
4.49% |
165.75 |
21109.46 |
7.07% |
新增 |
4 |
000963 |
华东医药 |
4.43% |
876.22 |
20836.51 |
6.98% |
-852.49 (-97.29%) |
5 |
600276 |
恒瑞医药 |
3.41% |
410.66 |
16044.52 |
5.38% |
-226.52 (-55.16%) |
6 |
000926 |
福星股份 |
3.40% |
1930.46 |
15984.19 |
5.36% |
-218.06 (-11.30%) |
7 |
600963 |
岳阳林纸 |
3.17% |
2155.27 |
14914.47 |
5.00% |
-327.42 (-15.19%) |
8 |
600583 |
海油工程 |
2.40% |
2279.62 |
11306.93 |
3.79% |
新增 |
9 |
600660 |
福耀玻璃 |
2.30% |
1215.14 |
10814.72 |
3.62% |
新增 |
10 |
600030 |
中信证券 |
2.28% |
914.38 |
10698.27 |
3.59% |
新增 |
11 |
600126 |
杭钢股份 |
2.15% |
2176.77 |
10121.99 |
3.39% |
--- |
12 |
600426 |
华鲁恒升 |
2.15% |
859.15 |
10094.97 |
3.38% |
--- |
13 |
600718 |
东软集团 |
2.05% |
532.39 |
9614.99 |
3.22% |
--- |
14 |
002152 |
广电运通 |
1.79% |
262.18 |
8437.10 |
2.83% |
--- |
15 |
600177 |
雅戈尔 |
1.64% |
749.96 |
7724.55 |
2.59% |
--- |
16 |
002024 |
苏宁易购 |
1.63% |
670.70 |
7645.93 |
2.56% |
--- |
17 |
601699 |
潞安环能 |
1.42% |
213.29 |
6671.74 |
2.24% |
--- |
18 |
000063 |
中兴通讯 |
1.37% |
335.85 |
6461.82 |
2.17% |
--- |
19 |
000061 |
农产品 |
1.26% |
371.95 |
5906.64 |
1.98% |
--- |
20 |
600569 |
安阳钢铁 |
1.03% |
1375.29 |
4854.78 |
1.63% |
--- |
21 |
000028 |
国药一致 |
1.02% |
166.98 |
4775.63 |
1.60% |
--- |
22 |
000069 |
华侨城A |
0.95% |
407.53 |
4482.88 |
1.50% |
--- |
23 |
600881 |
亚泰集团 |
0.95% |
726.67 |
4447.23 |
1.49% |
--- |
24 |
002010 |
传化智联 |
0.90% |
340.14 |
4244.93 |
1.42% |
--- |
25 |
600309 |
万华化学 |
0.88% |
282.64 |
4123.65 |
1.38% |
--- |
26 |
002304 |
洋河股份 |
0.85% |
27.07 |
3977.21 |
1.33% |
--- |
27 |
000932 |
华菱钢铁 |
0.84% |
1053.03 |
3969.93 |
1.33% |
--- |
28 |
600418 |
江淮汽车 |
0.84% |
597.06 |
3940.58 |
1.32% |
--- |
29 |
000858 |
五粮液 |
0.75% |
146.09 |
3539.81 |
1.19% |
--- |
30 |
000651 |
格力电器 |
0.67% |
167.37 |
3146.48 |
1.05% |
--- |
31 |
600486 |
扬农化工 |
0.65% |
172.66 |
3061.25 |
1.03% |
--- |
32 |
000887 |
中鼎股份 |
0.62% |
191.31 |
2917.45 |
0.98% |
--- |
33 |
600801 |
华新水泥 |
0.45% |
129.89 |
2135.43 |
0.72% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.15% |
1728.71 |
39258.97 |
8.41% |
-246.51 (-14.26%) |
2 |
600694 |
大商股份 |
4.98% |
720.99 |
27375.91 |
5.86% |
8.73 (1.21%) |
3 |
000792 |
盐湖股份 |
4.88% |
526.82 |
26809.96 |
5.74% |
0.00 (0.00%) |
4 |
000926 |
福星股份 |
4.71% |
2148.52 |
25846.71 |
5.54% |
-266.40 (-12.40%) |
5 |
600963 |
岳阳林纸 |
4.59% |
2482.69 |
25224.09 |
5.40% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.55% |
637.18 |
24984.02 |
5.35% |
106.20 (16.67%) |
7 |
600718 |
东软集团 |
4.51% |
978.23 |
24778.65 |
5.31% |
-160.20 (-16.38%) |
8 |
600036 |
招商银行 |
4.47% |
1508.24 |
24554.21 |
5.26% |
新增 |
9 |
000932 |
华菱钢铁 |
3.88% |
3462.42 |
21328.53 |
4.57% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
3.62% |
2588.20 |
19903.26 |
4.26% |
1013.02 (39.14%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.15% |
1728.71 |
39258.97 |
8.41% |
-246.51 (-14.26%) |
2 |
600694 |
大商股份 |
4.98% |
720.99 |
27375.91 |
5.86% |
8.73 (1.21%) |
3 |
000792 |
盐湖股份 |
4.88% |
526.82 |
26809.96 |
5.74% |
0.00 (0.00%) |
4 |
000926 |
福星股份 |
4.71% |
2148.52 |
25846.71 |
5.54% |
-266.40 (-12.40%) |
5 |
600963 |
岳阳林纸 |
4.59% |
2482.69 |
25224.09 |
5.40% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.55% |
637.18 |
24984.02 |
5.35% |
106.20 (16.67%) |
7 |
600718 |
东软集团 |
4.51% |
978.23 |
24778.65 |
5.31% |
-160.20 (-16.38%) |
8 |
600036 |
招商银行 |
4.47% |
1508.24 |
24554.21 |
5.26% |
新增 |
9 |
000932 |
华菱钢铁 |
3.88% |
3462.42 |
21328.53 |
4.57% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
3.62% |
2588.20 |
19903.26 |
4.26% |
1013.02 (39.14%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.63% |
1975.21 |
36343.94 |
7.53% |
-135.52 (-6.86%) |
2 |
600694 |
大商股份 |
5.69% |
712.26 |
31189.84 |
6.46% |
新增 |
3 |
000792 |
盐湖股份 |
5.48% |
526.82 |
30023.57 |
6.22% |
0.00 (0.00%) |
4 |
000926 |
福星股份 |
5.33% |
2414.92 |
29196.34 |
6.05% |
新增 |
5 |
600276 |
恒瑞医药 |
5.09% |
530.99 |
27876.84 |
5.78% |
0.00 (0.00%) |
6 |
000932 |
华菱钢铁 |
4.84% |
3462.42 |
26556.79 |
5.50% |
新增 |
7 |
600718 |
东软集团 |
4.70% |
1138.43 |
25739.93 |
5.33% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.66% |
964.78 |
25547.32 |
5.29% |
-22.94 (-2.38%) |
9 |
600963 |
岳阳林纸 |
4.53% |
2482.69 |
24826.86 |
5.14% |
-178.40 (-7.19%) |
10 |
601088 |
中国神华 |
4.30% |
677.50 |
23590.45 |
4.89% |
0.00 (0.00%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.63% |
1975.21 |
36343.94 |
7.53% |
-135.52 (-6.86%) |
2 |
600694 |
大商股份 |
5.69% |
712.26 |
31189.84 |
6.46% |
新增 |
3 |
000792 |
盐湖股份 |
5.48% |
526.82 |
30023.57 |
6.22% |
0.00 (0.00%) |
4 |
000926 |
福星股份 |
5.33% |
2414.92 |
29196.34 |
6.05% |
新增 |
5 |
600276 |
恒瑞医药 |
5.09% |
530.99 |
27876.84 |
5.78% |
0.00 (0.00%) |
6 |
000932 |
华菱钢铁 |
4.84% |
3462.42 |
26556.79 |
5.50% |
新增 |
7 |
600718 |
东软集团 |
4.70% |
1138.43 |
25739.93 |
5.33% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.66% |
964.78 |
25547.32 |
5.29% |
-22.94 (-2.38%) |
9 |
600963 |
岳阳林纸 |
4.53% |
2482.69 |
24826.86 |
5.14% |
-178.40 (-7.19%) |
10 |
601088 |
中国神华 |
4.30% |
677.50 |
23590.45 |
4.89% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
3.53% |
609.59 |
19366.62 |
4.01% |
--- |
12 |
601166 |
兴业银行 |
3.14% |
427.48 |
17231.76 |
3.57% |
--- |
13 |
000069 |
华侨城A |
2.95% |
942.78 |
16187.55 |
3.35% |
--- |
14 |
600596 |
新安股份 |
2.69% |
326.34 |
14721.41 |
3.05% |
--- |
15 |
600126 |
杭钢股份 |
2.66% |
2176.77 |
14606.14 |
3.03% |
--- |
16 |
600583 |
海油工程 |
2.55% |
1224.08 |
13954.55 |
2.89% |
--- |
17 |
000028 |
国药一致 |
2.50% |
494.91 |
13699.21 |
2.84% |
--- |
18 |
002152 |
广电运通 |
2.44% |
406.50 |
13353.39 |
2.77% |
--- |
19 |
600426 |
华鲁恒升 |
2.40% |
559.03 |
13131.70 |
2.72% |
--- |
20 |
600418 |
江淮汽车 |
2.32% |
1194.56 |
12722.09 |
2.64% |
--- |
21 |
600016 |
民生银行 |
2.27% |
1575.18 |
12459.67 |
2.58% |
--- |
22 |
600660 |
福耀玻璃 |
2.14% |
783.82 |
11710.23 |
2.43% |
--- |
23 |
000837 |
秦川机床 |
1.96% |
951.66 |
10744.29 |
2.23% |
--- |
24 |
600486 |
扬农化工 |
1.14% |
159.72 |
6259.27 |
1.30% |
--- |
25 |
000651 |
格力电器 |
0.88% |
167.37 |
4843.57 |
1.00% |
--- |
26 |
002028 |
思源电气 |
0.63% |
129.14 |
3471.34 |
0.72% |
--- |
27 |
000501 |
鄂武商A |
0.59% |
217.31 |
3229.21 |
0.67% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.40% |
2110.73 |
32505.27 |
7.57% |
0.00 (0.00%) |
2 |
000792 |
盐湖股份 |
5.15% |
526.82 |
26146.17 |
6.09% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.74% |
963.77 |
24103.99 |
5.62% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
4.53% |
2255.49 |
23028.50 |
5.37% |
0.00 (0.00%) |
5 |
600718 |
东软集团 |
4.46% |
1138.43 |
22666.17 |
5.28% |
-188.59 (-16.57%) |
6 |
600963 |
岳阳林纸 |
4.46% |
2661.09 |
22645.86 |
5.28% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.37% |
530.99 |
22205.90 |
5.17% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
4.05% |
677.50 |
20568.81 |
4.79% |
新增 |
9 |
600320 |
振华重工 |
3.94% |
2054.71 |
20033.41 |
4.67% |
-637.64 (-31.03%) |
10 |
600887 |
伊利股份 |
3.82% |
987.72 |
19428.43 |
4.53% |
0.00 (0.00%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.40% |
2110.73 |
32505.27 |
7.57% |
0.00 (0.00%) |
2 |
000792 |
盐湖股份 |
5.15% |
526.82 |
26146.17 |
6.09% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.74% |
963.77 |
24103.99 |
5.62% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
4.53% |
2255.49 |
23028.50 |
5.37% |
0.00 (0.00%) |
5 |
600718 |
东软集团 |
4.46% |
1138.43 |
22666.17 |
5.28% |
-188.59 (-16.57%) |
6 |
600963 |
岳阳林纸 |
4.46% |
2661.09 |
22645.86 |
5.28% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.37% |
530.99 |
22205.90 |
5.17% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
4.05% |
677.50 |
20568.81 |
4.79% |
新增 |
9 |
600320 |
振华重工 |
3.94% |
2054.71 |
20033.41 |
4.67% |
-637.64 (-31.03%) |
10 |
600887 |
伊利股份 |
3.82% |
987.72 |
19428.43 |
4.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.29% |
1033.38 |
33884.63 |
6.95% |
193.24 (18.70%) |
2 |
000792 |
盐湖股份 |
5.39% |
526.82 |
29048.95 |
5.96% |
-88.06 (-16.71%) |
3 |
600320 |
振华重工 |
5.19% |
2692.35 |
28000.46 |
5.75% |
782.94 (29.08%) |
4 |
600030 |
中信证券 |
5.05% |
963.77 |
27236.25 |
5.59% |
91.00 (9.44%) |
5 |
000963 |
华东医药 |
5.04% |
2110.73 |
27165.11 |
5.57% |
237.30 (11.24%) |
6 |
600718 |
东软集团 |
4.41% |
1327.02 |
23793.51 |
4.88% |
-396.71 (-29.89%) |
7 |
600963 |
岳阳林纸 |
3.89% |
2661.09 |
20969.38 |
4.30% |
新增 |
8 |
600276 |
恒瑞医药 |
3.44% |
530.99 |
18536.77 |
3.80% |
新增 |
9 |
600660 |
福耀玻璃 |
3.43% |
2255.49 |
18517.53 |
3.80% |
-693.24 (-30.74%) |
10 |
600428 |
中远海特 |
3.30% |
1713.79 |
17772.05 |
3.65% |
0.00 (0.00%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.29% |
1033.38 |
33884.63 |
6.95% |
193.24 (18.70%) |
2 |
000792 |
盐湖股份 |
5.39% |
526.82 |
29048.95 |
5.96% |
-88.06 (-16.71%) |
3 |
600320 |
振华重工 |
5.19% |
2692.35 |
28000.46 |
5.75% |
782.94 (29.08%) |
4 |
600030 |
中信证券 |
5.05% |
963.77 |
27236.25 |
5.59% |
91.00 (9.44%) |
5 |
000963 |
华东医药 |
5.04% |
2110.73 |
27165.11 |
5.57% |
237.30 (11.24%) |
6 |
600718 |
东软集团 |
4.41% |
1327.02 |
23793.51 |
4.88% |
-396.71 (-29.89%) |
7 |
600963 |
岳阳林纸 |
3.89% |
2661.09 |
20969.38 |
4.30% |
新增 |
8 |
600276 |
恒瑞医药 |
3.44% |
530.99 |
18536.77 |
3.80% |
新增 |
9 |
600660 |
福耀玻璃 |
3.43% |
2255.49 |
18517.53 |
3.80% |
-693.24 (-30.74%) |
10 |
600428 |
中远海特 |
3.30% |
1713.79 |
17772.05 |
3.65% |
0.00 (0.00%) |
11 |
600426 |
华鲁恒升 |
3.19% |
1051.42 |
17222.30 |
3.53% |
--- |
12 |
000488 |
晨鸣纸业 |
2.88% |
2015.18 |
15516.92 |
3.18% |
--- |
13 |
600418 |
江淮汽车 |
2.73% |
2514.46 |
14709.58 |
3.02% |
--- |
14 |
600887 |
伊利股份 |
2.71% |
987.72 |
14628.12 |
3.00% |
--- |
15 |
000825 |
太钢不锈 |
2.58% |
1810.32 |
13903.24 |
2.85% |
--- |
16 |
000708 |
中信特钢 |
2.54% |
1743.73 |
13670.80 |
2.81% |
--- |
17 |
600001 |
邯郸钢铁 |
2.33% |
2250.69 |
12536.34 |
2.57% |
--- |
18 |
600583 |
海油工程 |
2.25% |
1024.07 |
12114.79 |
2.49% |
--- |
19 |
000069 |
华侨城A |
2.24% |
576.83 |
12055.73 |
2.47% |
--- |
20 |
601398 |
工商银行 |
2.16% |
2143.60 |
11618.29 |
2.38% |
--- |
21 |
600596 |
新安股份 |
1.99% |
290.14 |
10729.20 |
2.20% |
--- |
22 |
601998 |
中信银行 |
1.96% |
1774.24 |
10592.20 |
2.17% |
--- |
23 |
002152 |
广电运通 |
1.94% |
406.50 |
10446.94 |
2.14% |
--- |
24 |
000837 |
秦川机床 |
1.87% |
1411.91 |
10066.94 |
2.07% |
--- |
25 |
000089 |
深圳机场 |
1.78% |
1242.57 |
9592.61 |
1.97% |
--- |
26 |
002008 |
大族激光 |
1.67% |
1102.45 |
8984.94 |
1.84% |
--- |
27 |
000028 |
国药一致 |
1.52% |
434.56 |
8213.20 |
1.69% |
--- |
28 |
600126 |
杭钢股份 |
1.31% |
1139.40 |
7087.06 |
1.45% |
--- |
29 |
000926 |
福星股份 |
1.13% |
592.20 |
6117.40 |
1.26% |
--- |
30 |
600219 |
南山铝业 |
1.08% |
568.88 |
5831.04 |
1.20% |
--- |
31 |
600795 |
国电电力 |
0.99% |
762.43 |
5314.14 |
1.09% |
--- |
32 |
600486 |
扬农化工 |
0.95% |
159.72 |
5126.88 |
1.05% |
--- |
33 |
000651 |
格力电器 |
0.65% |
167.37 |
3497.95 |
0.72% |
--- |
34 |
002028 |
思源电气 |
0.53% |
129.14 |
2832.08 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.98% |
3859.81 |
36745.37 |
10.51% |
0.00 (0.00%) |
2 |
000792 |
盐湖股份 |
6.75% |
614.88 |
35533.86 |
10.17% |
-192.77 (-31.35%) |
3 |
600718 |
东软集团 |
5.56% |
1723.73 |
29268.91 |
8.37% |
-160.35 (-9.30%) |
4 |
600320 |
振华重工 |
4.27% |
1909.42 |
22454.73 |
6.42% |
515.28 (26.99%) |
5 |
600030 |
中信证券 |
4.22% |
872.77 |
22229.55 |
6.36% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
4.19% |
1873.43 |
22050.26 |
6.31% |
0.00 (0.00%) |
7 |
600694 |
大商股份 |
3.92% |
840.14 |
20617.05 |
5.90% |
-200.00 (-23.81%) |
8 |
600660 |
福耀玻璃 |
3.70% |
2948.72 |
19491.07 |
5.58% |
0.00 (0.00%) |
9 |
600428 |
中远海特 |
3.14% |
1713.79 |
16503.84 |
4.72% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.82% |
1051.42 |
14867.12 |
4.25% |
-340.00 (-32.34%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.98% |
3859.81 |
36745.37 |
10.51% |
0.00 (0.00%) |
2 |
000792 |
盐湖股份 |
6.75% |
614.88 |
35533.86 |
10.17% |
-192.77 (-31.35%) |
3 |
600718 |
东软集团 |
5.56% |
1723.73 |
29268.91 |
8.37% |
-160.35 (-9.30%) |
4 |
600320 |
振华重工 |
4.27% |
1909.42 |
22454.73 |
6.42% |
515.28 (26.99%) |
5 |
600030 |
中信证券 |
4.22% |
872.77 |
22229.55 |
6.36% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
4.19% |
1873.43 |
22050.26 |
6.31% |
0.00 (0.00%) |
7 |
600694 |
大商股份 |
3.92% |
840.14 |
20617.05 |
5.90% |
-200.00 (-23.81%) |
8 |
600660 |
福耀玻璃 |
3.70% |
2948.72 |
19491.07 |
5.58% |
0.00 (0.00%) |
9 |
600428 |
中远海特 |
3.14% |
1713.79 |
16503.84 |
4.72% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.82% |
1051.42 |
14867.12 |
4.25% |
-340.00 (-32.34%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
10.00% |
807.65 |
45858.18 |
16.61% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
6.19% |
3859.81 |
28369.59 |
10.28% |
0.00 (0.00%) |
3 |
600718 |
东软集团 |
4.82% |
1884.08 |
22100.25 |
8.01% |
780.72 (41.44%) |
4 |
000963 |
华东医药 |
4.40% |
1873.43 |
20176.83 |
7.31% |
-168.42 (-8.99%) |
5 |
600694 |
大商股份 |
4.07% |
1040.14 |
18680.93 |
6.77% |
-81.77 (-7.86%) |
6 |
600030 |
中信证券 |
3.42% |
872.77 |
15683.75 |
5.68% |
-218.69 (-25.06%) |
7 |
600426 |
华鲁恒升 |
3.22% |
1391.42 |
14762.99 |
5.35% |
0.00 (0.00%) |
8 |
600583 |
海油工程 |
2.55% |
767.27 |
11685.52 |
4.23% |
-728.94 (-95.00%) |
9 |
000983 |
山西焦煤 |
2.52% |
991.79 |
11564.28 |
4.19% |
新增 |
10 |
600660 |
福耀玻璃 |
2.50% |
2948.72 |
11470.54 |
4.16% |
0.00 (0.00%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
10.00% |
807.65 |
45858.18 |
16.61% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
6.19% |
3859.81 |
28369.59 |
10.28% |
0.00 (0.00%) |
3 |
600718 |
东软集团 |
4.82% |
1884.08 |
22100.25 |
8.01% |
780.72 (41.44%) |
4 |
000963 |
华东医药 |
4.40% |
1873.43 |
20176.83 |
7.31% |
-168.42 (-8.99%) |
5 |
600694 |
大商股份 |
4.07% |
1040.14 |
18680.93 |
6.77% |
-81.77 (-7.86%) |
6 |
600030 |
中信证券 |
3.42% |
872.77 |
15683.75 |
5.68% |
-218.69 (-25.06%) |
7 |
600426 |
华鲁恒升 |
3.22% |
1391.42 |
14762.99 |
5.35% |
0.00 (0.00%) |
8 |
600583 |
海油工程 |
2.55% |
767.27 |
11685.52 |
4.23% |
-728.94 (-95.00%) |
9 |
000983 |
山西焦煤 |
2.52% |
991.79 |
11564.28 |
4.19% |
新增 |
10 |
600660 |
福耀玻璃 |
2.50% |
2948.72 |
11470.54 |
4.16% |
0.00 (0.00%) |
11 |
600320 |
振华重工 |
2.48% |
1394.13 |
11390.06 |
4.13% |
--- |
12 |
600887 |
伊利股份 |
2.45% |
1404.56 |
11236.51 |
4.07% |
--- |
13 |
600428 |
中远海特 |
2.39% |
1713.79 |
10968.28 |
3.97% |
--- |
14 |
600348 |
华阳股份 |
2.12% |
1000.02 |
9730.23 |
3.52% |
--- |
15 |
002008 |
大族激光 |
1.73% |
1355.00 |
7926.76 |
2.87% |
--- |
16 |
600011 |
华能国际 |
1.48% |
980.76 |
6786.85 |
2.46% |
--- |
17 |
000837 |
秦川机床 |
1.39% |
1411.91 |
6381.85 |
2.31% |
--- |
18 |
600028 |
中国石化 |
0.55% |
359.99 |
2527.14 |
0.92% |
--- |
19 |
601390 |
中国中铁 |
0.53% |
449.99 |
2438.96 |
0.88% |
--- |
20 |
600066 |
宇通客车 |
0.48% |
242.85 |
2185.69 |
0.79% |
--- |
21 |
601006 |
大秦铁路 |
0.44% |
250.00 |
2004.98 |
0.73% |
--- |
22 |
000157 |
中联重科 |
0.30% |
122.23 |
1366.55 |
0.50% |
--- |
23 |
600331 |
宏达股份 |
0.16% |
147.93 |
754.45 |
0.27% |
--- |
24 |
600219 |
南山铝业 |
0.00% |
0.60 |
3.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
9.89% |
807.65 |
54556.53 |
16.59% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
6.41% |
3859.81 |
35394.43 |
10.76% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.90% |
1091.46 |
27024.56 |
8.22% |
0.00 (0.00%) |
4 |
600718 |
东软集团 |
4.56% |
1103.36 |
25167.62 |
7.65% |
0.00 (0.00%) |
5 |
600583 |
海油工程 |
4.28% |
1496.21 |
23610.20 |
7.18% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
3.92% |
1121.91 |
21641.61 |
6.58% |
0.00 (0.00%) |
7 |
600348 |
华阳股份 |
3.59% |
1527.69 |
19814.08 |
6.03% |
763.84 (50.00%) |
8 |
000963 |
华东医药 |
3.53% |
2041.84 |
19458.78 |
5.92% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.21% |
2948.72 |
17692.35 |
5.38% |
-20.00 (-0.68%) |
10 |
600426 |
华鲁恒升 |
2.91% |
1391.42 |
16070.93 |
4.89% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
9.89% |
807.65 |
54556.53 |
16.59% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
6.41% |
3859.81 |
35394.43 |
10.76% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.90% |
1091.46 |
27024.56 |
8.22% |
0.00 (0.00%) |
4 |
600718 |
东软集团 |
4.56% |
1103.36 |
25167.62 |
7.65% |
0.00 (0.00%) |
5 |
600583 |
海油工程 |
4.28% |
1496.21 |
23610.20 |
7.18% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
3.92% |
1121.91 |
21641.61 |
6.58% |
0.00 (0.00%) |
7 |
600348 |
华阳股份 |
3.59% |
1527.69 |
19814.08 |
6.03% |
763.84 (50.00%) |
8 |
000963 |
华东医药 |
3.53% |
2041.84 |
19458.78 |
5.92% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.21% |
2948.72 |
17692.35 |
5.38% |
-20.00 (-0.68%) |
10 |
600426 |
华鲁恒升 |
2.91% |
1391.42 |
16070.93 |
4.89% |
0.00 (0.00%) |
11 |
002008 |
大族激光 |
2.41% |
1355.00 |
13306.11 |
4.05% |
--- |
12 |
000837 |
秦川发展 |
1.70% |
1411.91 |
9360.99 |
2.85% |
--- |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
8.81% |
807.65 |
71169.83 |
13.86% |
-42.36 (-5.24%) |
2 |
600900 |
长江电力 |
7.00% |
3859.81 |
56546.18 |
11.01% |
367.95 (9.53%) |
3 |
600694 |
大商股份 |
4.76% |
1121.91 |
38481.46 |
7.49% |
0.00 (0.00%) |
4 |
600348 |
华阳股份 |
4.26% |
763.84 |
34456.95 |
6.71% |
-121.94 (-15.96%) |
5 |
600583 |
海油工程 |
4.03% |
1496.21 |
32602.42 |
6.35% |
748.11 (50.00%) |
6 |
600718 |
东软集团 |
3.84% |
1103.36 |
31015.42 |
6.04% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
3.82% |
1391.42 |
30847.84 |
6.01% |
新增 |
8 |
000983 |
山西焦煤 |
3.45% |
557.40 |
27869.85 |
5.43% |
新增 |
9 |
600030 |
中信证券 |
3.23% |
1091.46 |
26107.74 |
5.08% |
新增 |
10 |
000963 |
华东医药 |
3.08% |
2041.84 |
24910.50 |
4.85% |
0.00 (0.00%) |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
8.81% |
807.65 |
71169.83 |
13.86% |
-42.36 (-5.24%) |
2 |
600900 |
长江电力 |
7.00% |
3859.81 |
56546.18 |
11.01% |
367.95 (9.53%) |
3 |
600694 |
大商股份 |
4.76% |
1121.91 |
38481.46 |
7.49% |
0.00 (0.00%) |
4 |
600348 |
华阳股份 |
4.26% |
763.84 |
34456.95 |
6.71% |
-121.94 (-15.96%) |
5 |
600583 |
海油工程 |
4.03% |
1496.21 |
32602.42 |
6.35% |
748.11 (50.00%) |
6 |
600718 |
东软集团 |
3.84% |
1103.36 |
31015.42 |
6.04% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
3.82% |
1391.42 |
30847.84 |
6.01% |
新增 |
8 |
000983 |
山西焦煤 |
3.45% |
557.40 |
27869.85 |
5.43% |
新增 |
9 |
600030 |
中信证券 |
3.23% |
1091.46 |
26107.74 |
5.08% |
新增 |
10 |
000963 |
华东医药 |
3.08% |
2041.84 |
24910.50 |
4.85% |
0.00 (0.00%) |
11 |
000002 |
万科A |
2.41% |
2162.98 |
19488.47 |
3.79% |
--- |
12 |
600660 |
福耀玻璃 |
2.33% |
2968.72 |
18792.03 |
3.66% |
--- |
13 |
600036 |
招商银行 |
1.95% |
672.51 |
15750.09 |
3.07% |
--- |
14 |
601398 |
工商银行 |
1.66% |
2701.82 |
13401.02 |
2.61% |
--- |
15 |
002008 |
大族激光 |
1.58% |
1127.17 |
12770.81 |
2.49% |
--- |
16 |
600000 |
浦发银行 |
1.43% |
523.91 |
11526.09 |
2.24% |
--- |
17 |
000401 |
冀东水泥 |
1.31% |
848.85 |
10568.17 |
2.06% |
--- |
18 |
000837 |
秦川机床 |
1.02% |
1411.91 |
8259.69 |
1.61% |
--- |
19 |
600361 |
华联综超 |
0.97% |
434.65 |
7845.41 |
1.53% |
--- |
20 |
600011 |
华能国际 |
0.85% |
980.76 |
6894.73 |
1.34% |
--- |
21 |
600428 |
中远海特 |
0.48% |
152.57 |
3918.05 |
0.76% |
--- |
22 |
600299 |
安迪苏 |
0.36% |
183.34 |
2926.08 |
0.57% |
--- |
23 |
600809 |
山西汾酒 |
0.36% |
223.70 |
2910.34 |
0.57% |
--- |
24 |
600973 |
宝胜股份 |
0.31% |
179.59 |
2480.10 |
0.48% |
--- |
25 |
000157 |
中联重科 |
0.21% |
122.23 |
1692.90 |
0.33% |
--- |
26 |
600456 |
宝钛股份 |
0.05% |
17.13 |
419.00 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
9.04% |
850.01 |
72760.57 |
10.46% |
-52.57 (-6.18%) |
2 |
600694 |
大商股份 |
6.16% |
1121.91 |
49577.14 |
7.13% |
50.00 (4.46%) |
3 |
600900 |
长江电力 |
6.10% |
3491.86 |
49060.60 |
7.05% |
1422.63 (40.74%) |
4 |
000002 |
万科A |
4.94% |
1551.86 |
39727.72 |
5.71% |
0.00 (0.00%) |
5 |
600718 |
东软集团 |
4.49% |
1103.36 |
36101.91 |
5.19% |
55.75 (5.05%) |
6 |
600036 |
招商银行 |
4.48% |
1121.30 |
36072.22 |
5.19% |
0.00 (0.00%) |
7 |
600583 |
海油工程 |
4.23% |
748.11 |
34038.79 |
4.89% |
24.83 (3.32%) |
8 |
600348 |
华阳股份 |
3.81% |
885.78 |
30621.55 |
4.40% |
279.42 (31.55%) |
9 |
600660 |
福耀玻璃 |
3.76% |
1120.71 |
30259.14 |
4.35% |
204.19 (18.22%) |
10 |
000963 |
华东医药 |
3.63% |
2041.84 |
29198.37 |
4.20% |
1758.33 (86.11%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
9.04% |
850.01 |
72760.57 |
10.46% |
-52.57 (-6.18%) |
2 |
600694 |
大商股份 |
6.16% |
1121.91 |
49577.14 |
7.13% |
50.00 (4.46%) |
3 |
600900 |
长江电力 |
6.10% |
3491.86 |
49060.60 |
7.05% |
1422.63 (40.74%) |
4 |
000002 |
万科A |
4.94% |
1551.86 |
39727.72 |
5.71% |
0.00 (0.00%) |
5 |
600718 |
东软集团 |
4.49% |
1103.36 |
36101.91 |
5.19% |
55.75 (5.05%) |
6 |
600036 |
招商银行 |
4.48% |
1121.30 |
36072.22 |
5.19% |
0.00 (0.00%) |
7 |
600583 |
海油工程 |
4.23% |
748.11 |
34038.79 |
4.89% |
24.83 (3.32%) |
8 |
600348 |
华阳股份 |
3.81% |
885.78 |
30621.55 |
4.40% |
279.42 (31.55%) |
9 |
600660 |
福耀玻璃 |
3.76% |
1120.71 |
30259.14 |
4.35% |
204.19 (18.22%) |
10 |
000963 |
华东医药 |
3.63% |
2041.84 |
29198.37 |
4.20% |
1758.33 (86.11%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
7.32% |
902.58 |
70292.74 |
8.12% |
47.32 (5.24%) |
2 |
600030 |
中信证券 |
5.50% |
592.12 |
52858.73 |
6.11% |
195.62 (33.04%) |
3 |
600694 |
大商股份 |
5.46% |
1071.91 |
52394.89 |
6.06% |
634.22 (59.17%) |
4 |
600718 |
东软集团 |
5.09% |
1047.61 |
48828.91 |
5.64% |
581.06 (55.47%) |
5 |
000002 |
万科A |
4.66% |
1551.86 |
44755.75 |
5.17% |
新增 |
6 |
600036 |
招商银行 |
4.63% |
1121.30 |
44437.12 |
5.14% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
4.29% |
1758.67 |
41205.72 |
4.76% |
-1080.00 (-61.41%) |
8 |
600900 |
长江电力 |
4.20% |
2069.23 |
40329.32 |
4.66% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
3.92% |
723.28 |
37668.17 |
4.35% |
新增 |
10 |
600660 |
福耀玻璃 |
3.42% |
916.51 |
32866.19 |
3.80% |
0.00 (0.00%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
7.32% |
902.58 |
70292.74 |
8.12% |
47.32 (5.24%) |
2 |
600030 |
中信证券 |
5.50% |
592.12 |
52858.73 |
6.11% |
195.62 (33.04%) |
3 |
600694 |
大商股份 |
5.46% |
1071.91 |
52394.89 |
6.06% |
634.22 (59.17%) |
4 |
600718 |
东软集团 |
5.09% |
1047.61 |
48828.91 |
5.64% |
581.06 (55.47%) |
5 |
000002 |
万科A |
4.66% |
1551.86 |
44755.75 |
5.17% |
新增 |
6 |
600036 |
招商银行 |
4.63% |
1121.30 |
44437.12 |
5.14% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
4.29% |
1758.67 |
41205.72 |
4.76% |
-1080.00 (-61.41%) |
8 |
600900 |
长江电力 |
4.20% |
2069.23 |
40329.32 |
4.66% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
3.92% |
723.28 |
37668.17 |
4.35% |
新增 |
10 |
600660 |
福耀玻璃 |
3.42% |
916.51 |
32866.19 |
3.80% |
0.00 (0.00%) |
11 |
600348 |
华阳股份 |
3.38% |
606.36 |
32452.54 |
3.75% |
--- |
12 |
000983 |
山西焦煤 |
3.37% |
509.21 |
32319.60 |
3.74% |
--- |
13 |
600000 |
浦发银行 |
2.64% |
480.40 |
25365.36 |
2.93% |
--- |
14 |
600596 |
新安股份 |
2.05% |
293.21 |
19683.14 |
2.28% |
--- |
15 |
600426 |
华鲁恒升 |
2.04% |
740.09 |
19612.27 |
2.27% |
--- |
16 |
600016 |
民生银行 |
1.94% |
1256.79 |
18625.65 |
2.15% |
--- |
17 |
600019 |
宝钢股份 |
1.94% |
1067.33 |
18614.17 |
2.15% |
--- |
18 |
600352 |
浙江龙盛 |
1.87% |
1032.04 |
17957.50 |
2.08% |
--- |
19 |
000401 |
冀东水泥 |
1.83% |
848.85 |
17613.62 |
2.04% |
--- |
20 |
601398 |
工商银行 |
1.77% |
2091.82 |
17006.53 |
1.97% |
--- |
21 |
601939 |
建设银行 |
1.61% |
1570.10 |
15465.49 |
1.79% |
--- |
22 |
600011 |
华能国际 |
1.51% |
980.76 |
14544.65 |
1.68% |
--- |
23 |
600361 |
华联综超 |
1.47% |
434.65 |
14143.47 |
1.63% |
--- |
24 |
600098 |
广州发展 |
1.45% |
1037.13 |
13918.32 |
1.61% |
--- |
25 |
600809 |
山西汾酒 |
1.32% |
344.17 |
12665.35 |
1.46% |
--- |
26 |
000895 |
双汇发展 |
1.29% |
210.24 |
12402.17 |
1.43% |
--- |
27 |
600320 |
振华重工 |
1.25% |
471.23 |
11959.93 |
1.38% |
--- |
28 |
000837 |
秦川机床 |
1.12% |
644.94 |
10789.78 |
1.25% |
--- |
29 |
600350 |
山东高速 |
1.09% |
1050.01 |
10489.56 |
1.21% |
--- |
30 |
600012 |
皖通高速 |
0.93% |
964.45 |
8892.19 |
1.03% |
--- |
31 |
000090 |
天健集团 |
0.78% |
354.28 |
7496.58 |
0.87% |
--- |
32 |
002008 |
大族激光 |
0.74% |
232.15 |
7126.99 |
0.82% |
--- |
33 |
002048 |
宁波华翔 |
0.68% |
251.78 |
6571.58 |
0.76% |
--- |
34 |
000063 |
中兴通讯 |
0.66% |
100.00 |
6369.00 |
0.74% |
--- |
35 |
600549 |
厦门钨业 |
0.65% |
222.08 |
6255.96 |
0.72% |
--- |
36 |
600183 |
生益科技 |
0.51% |
308.24 |
4901.01 |
0.57% |
--- |
37 |
000963 |
华东医药 |
0.49% |
283.52 |
4678.02 |
0.54% |
--- |
38 |
601088 |
中国神华 |
0.44% |
64.60 |
4238.41 |
0.49% |
--- |
39 |
000012 |
南玻A |
0.34% |
152.30 |
3244.05 |
0.37% |
--- |
40 |
000066 |
中国长城 |
0.31% |
244.42 |
2986.75 |
0.35% |
--- |
41 |
600521 |
华海药业 |
0.12% |
43.69 |
1121.85 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
6.71% |
3272.35 |
59524.12 |
8.19% |
341.37 (10.43%) |
2 |
600028 |
中国石化 |
6.06% |
2838.67 |
53764.47 |
7.40% |
-71.39 (-2.52%) |
3 |
000792 |
盐湖股份 |
5.60% |
855.26 |
49656.44 |
6.83% |
208.54 (24.38%) |
4 |
600036 |
招商银行 |
4.84% |
1121.30 |
42912.15 |
5.90% |
-443.93 (-39.59%) |
5 |
600900 |
长江电力 |
4.51% |
2069.23 |
39977.55 |
5.50% |
-42.23 (-2.04%) |
6 |
600030 |
中信证券 |
4.33% |
396.50 |
38345.53 |
5.28% |
-130.02 (-32.79%) |
7 |
000983 |
山西焦煤 |
4.11% |
509.21 |
36403.47 |
5.01% |
-253.80 (-49.84%) |
8 |
600660 |
福耀玻璃 |
3.48% |
916.51 |
30886.52 |
4.25% |
-183.00 (-19.97%) |
9 |
600005 |
武钢股份 |
3.20% |
1603.87 |
28340.31 |
3.90% |
-32.73 (-2.04%) |
10 |
600694 |
大商股份 |
3.09% |
437.69 |
27355.64 |
3.76% |
0.00 (0.00%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
6.71% |
3272.35 |
59524.12 |
8.19% |
341.37 (10.43%) |
2 |
600028 |
中国石化 |
6.06% |
2838.67 |
53764.47 |
7.40% |
-71.39 (-2.52%) |
3 |
000792 |
盐湖股份 |
5.60% |
855.26 |
49656.44 |
6.83% |
208.54 (24.38%) |
4 |
600036 |
招商银行 |
4.84% |
1121.30 |
42912.15 |
5.90% |
-443.93 (-39.59%) |
5 |
600900 |
长江电力 |
4.51% |
2069.23 |
39977.55 |
5.50% |
-42.23 (-2.04%) |
6 |
600030 |
中信证券 |
4.33% |
396.50 |
38345.53 |
5.28% |
-130.02 (-32.79%) |
7 |
000983 |
山西焦煤 |
4.11% |
509.21 |
36403.47 |
5.01% |
-253.80 (-49.84%) |
8 |
600660 |
福耀玻璃 |
3.48% |
916.51 |
30886.52 |
4.25% |
-183.00 (-19.97%) |
9 |
600005 |
武钢股份 |
3.20% |
1603.87 |
28340.31 |
3.90% |
-32.73 (-2.04%) |
10 |
600694 |
大商股份 |
3.09% |
437.69 |
27355.64 |
3.76% |
0.00 (0.00%) |
11 |
600718 |
东软股份 |
2.07% |
466.55 |
18307.25 |
2.52% |
--- |
12 |
600098 |
广州控股 |
1.74% |
1037.13 |
15411.79 |
2.12% |
--- |
13 |
600809 |
山西汾酒 |
1.55% |
344.17 |
13777.01 |
1.90% |
--- |
14 |
000837 |
秦川发展 |
1.25% |
644.94 |
11125.14 |
1.53% |
--- |
15 |
600012 |
皖通高速 |
1.04% |
964.45 |
9220.10 |
1.27% |
--- |
16 |
000090 |
深 天 健 |
1.03% |
354.28 |
9161.70 |
1.26% |
--- |
17 |
002048 |
宁波华翔 |
0.77% |
251.78 |
6823.36 |
0.94% |
--- |
18 |
600817 |
宏盛科技 |
0.57% |
370.87 |
5051.25 |
0.69% |
--- |
19 |
000066 |
长城电脑 |
0.37% |
244.42 |
3262.94 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.74% |
2910.07 |
38471.07 |
7.13% |
-718.65 (-24.70%) |
2 |
600036 |
招商银行 |
6.74% |
1565.23 |
38473.27 |
7.13% |
268.55 (17.16%) |
3 |
000002 |
万科A |
6.44% |
1924.42 |
36794.95 |
6.82% |
756.04 (39.29%) |
4 |
600660 |
福耀玻璃 |
5.88% |
1099.51 |
33557.16 |
6.22% |
-15.97 (-1.45%) |
5 |
600019 |
宝钢股份 |
5.65% |
2930.98 |
32240.82 |
5.97% |
-459.10 (-15.66%) |
6 |
600900 |
长江电力 |
5.59% |
2111.46 |
31925.29 |
5.91% |
-116.78 (-5.53%) |
7 |
000792 |
盐湖股份 |
5.03% |
646.72 |
28701.32 |
5.32% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
4.88% |
526.52 |
27889.58 |
5.17% |
新增 |
9 |
600694 |
大商股份 |
4.72% |
437.69 |
26939.83 |
4.99% |
-203.58 (-46.51%) |
10 |
000069 |
华侨城A |
3.85% |
551.73 |
21958.74 |
4.07% |
-271.51 (-49.21%) |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.74% |
2910.07 |
38471.07 |
7.13% |
-718.65 (-24.70%) |
2 |
600036 |
招商银行 |
6.74% |
1565.23 |
38473.27 |
7.13% |
268.55 (17.16%) |
3 |
000002 |
万科A |
6.44% |
1924.42 |
36794.95 |
6.82% |
756.04 (39.29%) |
4 |
600660 |
福耀玻璃 |
5.88% |
1099.51 |
33557.16 |
6.22% |
-15.97 (-1.45%) |
5 |
600019 |
宝钢股份 |
5.65% |
2930.98 |
32240.82 |
5.97% |
-459.10 (-15.66%) |
6 |
600900 |
长江电力 |
5.59% |
2111.46 |
31925.29 |
5.91% |
-116.78 (-5.53%) |
7 |
000792 |
盐湖股份 |
5.03% |
646.72 |
28701.32 |
5.32% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
4.88% |
526.52 |
27889.58 |
5.17% |
新增 |
9 |
600694 |
大商股份 |
4.72% |
437.69 |
26939.83 |
4.99% |
-203.58 (-46.51%) |
10 |
000069 |
华侨城A |
3.85% |
551.73 |
21958.74 |
4.07% |
-271.51 (-49.21%) |
11 |
000983 |
山西焦煤 |
3.77% |
763.01 |
21539.74 |
3.99% |
--- |
12 |
600016 |
民生银行 |
2.97% |
1485.90 |
16983.88 |
3.15% |
--- |
13 |
600005 |
武钢股份 |
2.88% |
1636.60 |
16464.17 |
3.05% |
--- |
14 |
600348 |
华阳股份 |
2.59% |
399.97 |
14782.96 |
2.74% |
--- |
15 |
600000 |
浦发银行 |
2.31% |
360.61 |
13194.78 |
2.44% |
--- |
16 |
600098 |
广州发展 |
2.21% |
1055.58 |
12614.16 |
2.34% |
--- |
17 |
600361 |
华联综超 |
2.13% |
439.81 |
12178.30 |
2.26% |
--- |
18 |
000401 |
冀东水泥 |
2.05% |
848.85 |
11680.17 |
2.16% |
--- |
19 |
000063 |
中兴通讯 |
1.87% |
196.56 |
10693.06 |
1.98% |
--- |
20 |
600011 |
华能国际 |
1.86% |
987.74 |
10598.42 |
1.96% |
--- |
21 |
600596 |
新安股份 |
1.84% |
243.22 |
10504.58 |
1.95% |
--- |
22 |
000619 |
海螺型材 |
1.68% |
807.48 |
9600.92 |
1.78% |
--- |
23 |
000090 |
天健集团 |
1.66% |
454.28 |
9494.47 |
1.76% |
--- |
24 |
000825 |
太钢不锈 |
1.62% |
462.22 |
9272.17 |
1.72% |
--- |
25 |
600675 |
中华企业 |
1.61% |
405.20 |
9202.13 |
1.70% |
--- |
26 |
600350 |
山东高速 |
1.42% |
1061.79 |
8133.32 |
1.51% |
--- |
27 |
600012 |
皖通高速 |
1.30% |
976.14 |
7428.39 |
1.38% |
--- |
28 |
600549 |
厦门钨业 |
0.72% |
222.08 |
4099.57 |
0.76% |
--- |
29 |
600817 |
宇通重工 |
0.71% |
370.87 |
4072.16 |
0.75% |
--- |
30 |
002048 |
宁波华翔 |
0.69% |
256.64 |
3942.06 |
0.73% |
--- |
31 |
600352 |
浙江龙盛 |
0.67% |
355.11 |
3828.09 |
0.71% |
--- |
32 |
000066 |
中国长城 |
0.45% |
257.05 |
2596.20 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.34% |
3628.72 |
36033.19 |
7.73% |
2046.54 (56.40%) |
2 |
600019 |
宝钢股份 |
6.83% |
3390.09 |
33561.86 |
7.20% |
1561.85 (46.07%) |
3 |
600900 |
长江电力 |
5.92% |
2228.24 |
29056.23 |
6.23% |
新增 |
4 |
000898 |
鞍钢股份 |
5.60% |
1886.96 |
27493.06 |
5.90% |
新增 |
5 |
600694 |
大商股份 |
4.82% |
641.27 |
23662.98 |
5.07% |
92.29 (14.39%) |
6 |
600036 |
招商银行 |
4.59% |
1296.68 |
22536.25 |
4.83% |
332.85 (25.67%) |
7 |
600660 |
福耀玻璃 |
4.27% |
1115.48 |
20971.07 |
4.50% |
925.17 (82.94%) |
8 |
000002 |
万科A |
3.95% |
1168.38 |
19383.45 |
4.16% |
478.98 (40.99%) |
9 |
000792 |
盐湖股份 |
3.69% |
646.72 |
18133.96 |
3.89% |
261.27 (40.40%) |
10 |
600005 |
武钢股份 |
3.65% |
1972.17 |
17907.29 |
3.84% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.34% |
3628.72 |
36033.19 |
7.73% |
2046.54 (56.40%) |
2 |
600019 |
宝钢股份 |
6.83% |
3390.09 |
33561.86 |
7.20% |
1561.85 (46.07%) |
3 |
600900 |
长江电力 |
5.92% |
2228.24 |
29056.23 |
6.23% |
新增 |
4 |
000898 |
鞍钢股份 |
5.60% |
1886.96 |
27493.06 |
5.90% |
新增 |
5 |
600694 |
大商股份 |
4.82% |
641.27 |
23662.98 |
5.07% |
92.29 (14.39%) |
6 |
600036 |
招商银行 |
4.59% |
1296.68 |
22536.25 |
4.83% |
332.85 (25.67%) |
7 |
600660 |
福耀玻璃 |
4.27% |
1115.48 |
20971.07 |
4.50% |
925.17 (82.94%) |
8 |
000002 |
万科A |
3.95% |
1168.38 |
19383.45 |
4.16% |
478.98 (40.99%) |
9 |
000792 |
盐湖股份 |
3.69% |
646.72 |
18133.96 |
3.89% |
261.27 (40.40%) |
10 |
600005 |
武钢股份 |
3.65% |
1972.17 |
17907.29 |
3.84% |
新增 |
11 |
000069 |
华侨城A |
3.33% |
823.24 |
16333.08 |
3.50% |
--- |
12 |
000983 |
西山煤电 |
3.20% |
1151.11 |
15712.70 |
3.37% |
--- |
13 |
600348 |
国阳新能 |
2.97% |
805.81 |
14585.25 |
3.13% |
--- |
14 |
600795 |
国电电力 |
2.81% |
1340.68 |
13795.60 |
2.96% |
--- |
15 |
600098 |
广州控股 |
2.11% |
1155.59 |
10354.06 |
2.22% |
--- |
16 |
600350 |
山东高速 |
2.07% |
1501.80 |
10167.17 |
2.18% |
--- |
17 |
600361 |
华联综超 |
2.04% |
476.24 |
10020.18 |
2.15% |
--- |
18 |
000619 |
海螺型材 |
1.68% |
625.13 |
8257.92 |
1.77% |
--- |
19 |
000090 |
深 天 健 |
1.51% |
454.28 |
7432.03 |
1.59% |
--- |
20 |
000401 |
冀东水泥 |
1.41% |
848.85 |
6935.10 |
1.49% |
--- |
21 |
600675 |
中华企业 |
1.28% |
488.54 |
6307.02 |
1.35% |
--- |
22 |
600012 |
皖通高速 |
1.05% |
639.86 |
5131.65 |
1.10% |
--- |
23 |
600817 |
宏盛科技 |
0.96% |
370.87 |
4702.64 |
1.01% |
--- |
24 |
600166 |
福田汽车 |
0.61% |
423.24 |
2992.30 |
0.64% |
--- |
25 |
600561 |
江西长运 |
0.23% |
128.27 |
1119.76 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
7.69% |
548.98 |
16134.55 |
8.11% |
新增 |
2 |
600019 |
宝钢股份 |
7.55% |
1828.24 |
15832.54 |
7.96% |
-973.96 (-53.27%) |
3 |
600036 |
招商银行 |
7.52% |
963.83 |
15768.28 |
7.93% |
-521.72 (-54.13%) |
4 |
600028 |
中国石化 |
6.88% |
1582.18 |
14429.47 |
7.25% |
-927.20 (-58.60%) |
5 |
600016 |
民生银行 |
5.55% |
1140.04 |
11628.42 |
5.85% |
-539.96 (-47.36%) |
6 |
000002 |
万科A |
5.08% |
689.40 |
10644.39 |
5.35% |
新增 |
7 |
000792 |
盐湖股份 |
4.33% |
385.45 |
9081.17 |
4.56% |
新增 |
8 |
600361 |
华联综超 |
4.19% |
380.94 |
8796.02 |
4.42% |
新增 |
9 |
600037 |
歌华有线 |
4.16% |
351.17 |
8730.06 |
4.39% |
新增 |
10 |
600348 |
华阳股份 |
4.11% |
579.06 |
8610.60 |
4.33% |
-292.57 (-50.53%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
7.69% |
548.98 |
16134.55 |
8.11% |
新增 |
2 |
600019 |
宝钢股份 |
7.55% |
1828.24 |
15832.54 |
7.96% |
-973.96 (-53.27%) |
3 |
600036 |
招商银行 |
7.52% |
963.83 |
15768.28 |
7.93% |
-521.72 (-54.13%) |
4 |
600028 |
中国石化 |
6.88% |
1582.18 |
14429.47 |
7.25% |
-927.20 (-58.60%) |
5 |
600016 |
民生银行 |
5.55% |
1140.04 |
11628.42 |
5.85% |
-539.96 (-47.36%) |
6 |
000002 |
万科A |
5.08% |
689.40 |
10644.39 |
5.35% |
新增 |
7 |
000792 |
盐湖股份 |
4.33% |
385.45 |
9081.17 |
4.56% |
新增 |
8 |
600361 |
华联综超 |
4.19% |
380.94 |
8796.02 |
4.42% |
新增 |
9 |
600037 |
歌华有线 |
4.16% |
351.17 |
8730.06 |
4.39% |
新增 |
10 |
600348 |
华阳股份 |
4.11% |
579.06 |
8610.60 |
4.33% |
-292.57 (-50.53%) |
11 |
600123 |
兰花科创 |
4.04% |
427.00 |
8467.37 |
4.26% |
--- |
12 |
600596 |
新安股份 |
3.32% |
382.72 |
6957.87 |
3.50% |
--- |
13 |
600269 |
赣粤高速 |
2.38% |
588.69 |
4998.00 |
2.51% |
--- |
14 |
600012 |
皖通高速 |
2.37% |
846.84 |
4962.49 |
2.49% |
--- |
15 |
000619 |
海螺型材 |
2.28% |
635.21 |
4783.15 |
2.40% |
--- |
16 |
000063 |
中兴通讯 |
2.25% |
120.85 |
4725.16 |
2.38% |
--- |
17 |
600549 |
厦门钨业 |
2.17% |
265.47 |
4560.74 |
2.29% |
--- |
18 |
600675 |
中华企业 |
2.10% |
407.97 |
4397.95 |
2.21% |
--- |
19 |
000039 |
中集集团 |
1.94% |
216.46 |
4078.07 |
2.05% |
--- |
20 |
000090 |
天健集团 |
1.90% |
299.64 |
3988.20 |
2.00% |
--- |
21 |
000089 |
深圳机场 |
1.69% |
555.05 |
3552.32 |
1.79% |
--- |
22 |
600511 |
国药股份 |
1.69% |
203.75 |
3547.30 |
1.78% |
--- |
23 |
600183 |
生益科技 |
1.43% |
364.24 |
2994.05 |
1.51% |
--- |
24 |
600660 |
福耀玻璃 |
1.34% |
190.31 |
2810.87 |
1.41% |
--- |
25 |
600009 |
上海机场 |
1.11% |
122.93 |
2324.62 |
1.17% |
--- |
26 |
000858 |
五粮液 |
1.07% |
98.60 |
2253.07 |
1.13% |
--- |
27 |
600085 |
同仁堂 |
1.05% |
127.92 |
2197.59 |
1.10% |
--- |
28 |
000069 |
华侨城A |
1.04% |
99.47 |
2189.22 |
1.10% |
--- |
29 |
000869 |
张裕A |
0.94% |
39.35 |
1960.67 |
0.99% |
--- |
30 |
600649 |
城投控股 |
0.70% |
258.11 |
1473.83 |
0.74% |
--- |
31 |
601398 |
工商银行 |
0.48% |
161.51 |
1001.36 |
0.50% |
--- |
32 |
601006 |
大秦铁路 |
0.41% |
106.31 |
861.11 |
0.43% |
--- |
33 |
601628 |
中国人寿 |
0.09% |
10.30 |
194.46 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
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 |
600028 |
中国石化 |
6.00% |
2509.38 |
17038.71 |
6.83% |
--- |
2 |
600036 |
招商银行 |
5.20% |
1485.55 |
14766.34 |
5.92% |
--- |
3 |
600050 |
中国联通 |
4.14% |
4700.99 |
11752.47 |
4.71% |
--- |
4 |
600019 |
宝钢股份 |
4.10% |
2802.19 |
11629.11 |
4.66% |
--- |
5 |
600348 |
华阳股份 |
3.46% |
871.63 |
9832.00 |
3.94% |
--- |
6 |
600596 |
新安股份 |
3.40% |
785.04 |
9640.23 |
3.86% |
--- |
7 |
600016 |
民生银行 |
3.19% |
1680.00 |
9055.20 |
3.63% |
--- |
8 |
600519 |
贵州茅台 |
3.09% |
184.88 |
8768.63 |
3.51% |
--- |
9 |
600649 |
城投控股 |
3.05% |
1699.78 |
8651.86 |
3.47% |
--- |
10 |
600900 |
长江电力 |
3.03% |
1307.19 |
8588.27 |
3.44% |
--- |
季报日期: 2006-09-30 |
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 |
600028 |
中国石化 |
6.00% |
2509.38 |
17038.71 |
6.83% |
--- |
2 |
600036 |
招商银行 |
5.20% |
1485.55 |
14766.34 |
5.92% |
--- |
3 |
600050 |
中国联通 |
4.14% |
4700.99 |
11752.47 |
4.71% |
--- |
4 |
600019 |
宝钢股份 |
4.10% |
2802.19 |
11629.11 |
4.66% |
--- |
5 |
600348 |
华阳股份 |
3.46% |
871.63 |
9832.00 |
3.94% |
--- |
6 |
600596 |
新安股份 |
3.40% |
785.04 |
9640.23 |
3.86% |
--- |
7 |
600016 |
民生银行 |
3.19% |
1680.00 |
9055.20 |
3.63% |
--- |
8 |
600519 |
贵州茅台 |
3.09% |
184.88 |
8768.63 |
3.51% |
--- |
9 |
600649 |
城投控股 |
3.05% |
1699.78 |
8651.86 |
3.47% |
--- |
10 |
600900 |
长江电力 |
3.03% |
1307.19 |
8588.27 |
3.44% |
--- |
显示全部持仓明细>>