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 |
600941 |
中国移动 |
8.81% |
25.97 |
2583.50 |
9.55% |
15.75 (60.65%) |
2 |
000333 |
美的集团 |
6.77% |
36.30 |
1983.07 |
7.33% |
11.45 (31.54%) |
3 |
600027 |
华电国际 |
5.94% |
338.56 |
1740.20 |
6.43% |
177.09 (52.31%) |
4 |
603986 |
兆易创新 |
5.49% |
17.43 |
1610.36 |
5.95% |
新增 |
5 |
601288 |
农业银行 |
4.99% |
401.79 |
1462.52 |
5.41% |
新增 |
6 |
600886 |
国投电力 |
4.86% |
108.01 |
1423.57 |
5.26% |
新增 |
7 |
603501 |
韦尔股份 |
4.74% |
13.03 |
1390.43 |
5.14% |
新增 |
8 |
600612 |
老凤祥 |
4.71% |
20.00 |
1380.00 |
5.10% |
新增 |
9 |
600028 |
中国石化 |
4.09% |
214.93 |
1199.30 |
4.43% |
0.00 (0.00%) |
10 |
000999 |
华润三九 |
3.93% |
23.15 |
1151.25 |
4.26% |
0.81 (3.50%) |
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 |
600941 |
中国移动 |
8.81% |
25.97 |
2583.50 |
9.55% |
15.75 (60.65%) |
2 |
000333 |
美的集团 |
6.77% |
36.30 |
1983.07 |
7.33% |
11.45 (31.54%) |
3 |
600027 |
华电国际 |
5.94% |
338.56 |
1740.20 |
6.43% |
177.09 (52.31%) |
4 |
603986 |
兆易创新 |
5.49% |
17.43 |
1610.36 |
5.95% |
新增 |
5 |
601288 |
农业银行 |
4.99% |
401.79 |
1462.52 |
5.41% |
新增 |
6 |
600886 |
国投电力 |
4.86% |
108.01 |
1423.57 |
5.26% |
新增 |
7 |
603501 |
韦尔股份 |
4.74% |
13.03 |
1390.43 |
5.14% |
新增 |
8 |
600612 |
老凤祥 |
4.71% |
20.00 |
1380.00 |
5.10% |
新增 |
9 |
600028 |
中国石化 |
4.09% |
214.93 |
1199.30 |
4.43% |
0.00 (0.00%) |
10 |
000999 |
华润三九 |
3.93% |
23.15 |
1151.25 |
4.26% |
0.81 (3.50%) |
11 |
603195 |
公牛集团 |
2.84% |
8.70 |
832.15 |
3.08% |
--- |
12 |
002050 |
三花智控 |
2.78% |
27.75 |
815.85 |
3.02% |
--- |
13 |
600085 |
同仁堂 |
2.74% |
14.94 |
802.28 |
2.97% |
--- |
14 |
000543 |
皖能电力 |
2.62% |
122.78 |
768.60 |
2.84% |
--- |
15 |
600066 |
宇通客车 |
2.40% |
53.09 |
703.44 |
2.60% |
--- |
16 |
600845 |
宝信软件 |
2.23% |
13.39 |
653.43 |
2.42% |
--- |
17 |
002154 |
报喜鸟 |
2.22% |
114.70 |
651.50 |
2.41% |
--- |
18 |
002152 |
广电运通 |
2.03% |
48.57 |
595.47 |
2.20% |
--- |
19 |
600660 |
福耀玻璃 |
2.03% |
15.93 |
595.62 |
2.20% |
--- |
20 |
600461 |
洪城环境 |
1.93% |
61.82 |
565.05 |
2.09% |
--- |
21 |
600901 |
江苏金租 |
1.93% |
116.93 |
565.94 |
2.09% |
--- |
22 |
601088 |
中国神华 |
1.85% |
17.34 |
543.61 |
2.01% |
--- |
23 |
601225 |
陕西煤业 |
1.79% |
25.06 |
523.50 |
1.94% |
--- |
24 |
600546 |
山煤国际 |
1.77% |
29.60 |
518.30 |
1.92% |
--- |
25 |
002737 |
葵花药业 |
1.69% |
19.06 |
495.18 |
1.83% |
--- |
26 |
600582 |
天地科技 |
1.40% |
75.21 |
409.14 |
1.51% |
--- |
27 |
600114 |
东睦股份 |
1.16% |
21.89 |
339.03 |
1.25% |
--- |
28 |
600398 |
海澜之家 |
1.04% |
40.93 |
303.70 |
1.12% |
--- |
29 |
600900 |
长江电力 |
0.98% |
12.27 |
286.38 |
1.06% |
--- |
30 |
688347 |
华虹公司 |
0.13% |
0.88 |
36.83 |
0.14% |
--- |
31 |
688582 |
芯动联科 |
0.05% |
0.39 |
14.89 |
0.06% |
--- |
32 |
301517 |
陕西华达 |
0.03% |
0.18 |
10.07 |
0.04% |
--- |
33 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
34 |
301370 |
国科恒泰 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
35 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
36 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.49 |
2.17 |
0.01% |
--- |
38 |
603193 |
润本股份 |
0.01% |
0.20 |
3.60 |
0.01% |
--- |
39 |
688450 |
光格科技 |
0.01% |
0.04 |
1.53 |
0.01% |
--- |
40 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.55 |
0.01% |
--- |
41 |
688627 |
精智达 |
0.01% |
0.02 |
1.72 |
0.01% |
--- |
42 |
688652 |
京仪装备 |
0.01% |
0.07 |
3.88 |
0.01% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
48 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
64 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
301499 |
维科精密 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
69 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
72 |
301508 |
中机认检 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
73 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
74 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
75 |
301511 |
德福科技 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
76 |
301515 |
港通医疗 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
82 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
84 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
88 |
301558 |
三态股份 |
0.00% |
0.11 |
1.46 |
0.01% |
--- |
89 |
301559 |
中集环科 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
93 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.92 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
97 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
98 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
103 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
104 |
688549 |
中巨芯 |
0.00% |
0.17 |
1.41 |
0.01% |
--- |
105 |
688563 |
航材股份 |
0.00% |
0.02 |
1.46 |
0.01% |
--- |
106 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
109 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
110 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
120 |
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 |
688012 |
中微公司 |
4.80% |
10.52 |
1645.37 |
5.08% |
0.00 (0.00%) |
2 |
688008 |
澜起科技 |
4.47% |
26.65 |
1530.11 |
4.72% |
新增 |
3 |
000333 |
美的集团 |
4.27% |
24.85 |
1464.16 |
4.52% |
新增 |
4 |
600028 |
中国石化 |
3.99% |
214.93 |
1366.95 |
4.22% |
新增 |
5 |
000999 |
华润三九 |
3.96% |
22.34 |
1355.14 |
4.18% |
9.92 (44.40%) |
6 |
600276 |
恒瑞医药 |
3.80% |
27.16 |
1301.16 |
4.02% |
新增 |
7 |
300750 |
宁德时代 |
3.71% |
5.55 |
1270.70 |
3.92% |
新增 |
8 |
002371 |
北方华创 |
3.55% |
3.83 |
1216.60 |
3.75% |
-0.28 (-7.31%) |
9 |
601658 |
邮储银行 |
3.54% |
247.86 |
1212.04 |
3.74% |
新增 |
10 |
600027 |
华电国际 |
3.15% |
161.47 |
1080.23 |
3.33% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
4.80% |
10.52 |
1645.37 |
5.08% |
0.00 (0.00%) |
2 |
688008 |
澜起科技 |
4.47% |
26.65 |
1530.11 |
4.72% |
新增 |
3 |
000333 |
美的集团 |
4.27% |
24.85 |
1464.16 |
4.52% |
新增 |
4 |
600028 |
中国石化 |
3.99% |
214.93 |
1366.95 |
4.22% |
新增 |
5 |
000999 |
华润三九 |
3.96% |
22.34 |
1355.14 |
4.18% |
9.92 (44.40%) |
6 |
600276 |
恒瑞医药 |
3.80% |
27.16 |
1301.16 |
4.02% |
新增 |
7 |
300750 |
宁德时代 |
3.71% |
5.55 |
1270.70 |
3.92% |
新增 |
8 |
002371 |
北方华创 |
3.55% |
3.83 |
1216.60 |
3.75% |
-0.28 (-7.31%) |
9 |
601658 |
邮储银行 |
3.54% |
247.86 |
1212.04 |
3.74% |
新增 |
10 |
600027 |
华电国际 |
3.15% |
161.47 |
1080.23 |
3.33% |
新增 |
11 |
300567 |
精测电子 |
2.98% |
10.73 |
1020.96 |
3.15% |
--- |
12 |
600941 |
中国移动 |
2.78% |
10.22 |
953.53 |
2.94% |
--- |
13 |
002050 |
三花智控 |
2.55% |
28.90 |
874.51 |
2.70% |
--- |
14 |
002230 |
科大讯飞 |
2.42% |
12.19 |
828.43 |
2.56% |
--- |
15 |
000543 |
皖能电力 |
2.37% |
122.78 |
810.35 |
2.50% |
--- |
16 |
600085 |
同仁堂 |
2.23% |
13.25 |
762.67 |
2.35% |
--- |
17 |
002594 |
比亚迪 |
2.21% |
2.93 |
756.73 |
2.34% |
--- |
18 |
688037 |
芯源微 |
2.15% |
4.31 |
737.27 |
2.28% |
--- |
19 |
601857 |
中国石油 |
2.10% |
96.54 |
721.15 |
2.23% |
--- |
20 |
002156 |
通富微电 |
2.09% |
31.74 |
717.32 |
2.21% |
--- |
21 |
600150 |
中国船舶 |
2.09% |
21.74 |
715.46 |
2.21% |
--- |
22 |
600584 |
长电科技 |
2.05% |
22.58 |
703.82 |
2.17% |
--- |
23 |
688099 |
晶晨股份 |
2.01% |
8.15 |
686.97 |
2.12% |
--- |
24 |
000837 |
秦川机床 |
2.00% |
42.08 |
685.06 |
2.11% |
--- |
25 |
603666 |
亿嘉和 |
1.99% |
15.09 |
681.31 |
2.10% |
--- |
26 |
688036 |
传音控股 |
1.93% |
4.51 |
662.90 |
2.05% |
--- |
27 |
600976 |
健民集团 |
1.83% |
8.13 |
626.74 |
1.93% |
--- |
28 |
300693 |
盛弘股份 |
1.82% |
16.93 |
625.14 |
1.93% |
--- |
29 |
300604 |
长川科技 |
1.81% |
13.05 |
619.74 |
1.91% |
--- |
30 |
600633 |
浙数文化 |
1.69% |
35.69 |
578.53 |
1.79% |
--- |
31 |
002850 |
科达利 |
1.62% |
4.20 |
555.62 |
1.71% |
--- |
32 |
002508 |
老板电器 |
1.51% |
20.47 |
517.69 |
1.60% |
--- |
33 |
002595 |
豪迈科技 |
1.28% |
12.45 |
437.37 |
1.35% |
--- |
34 |
600660 |
福耀玻璃 |
1.20% |
11.50 |
412.27 |
1.27% |
--- |
35 |
601882 |
海天精工 |
1.04% |
10.71 |
356.64 |
1.10% |
--- |
36 |
688305 |
科德数控 |
1.04% |
3.54 |
354.91 |
1.10% |
--- |
37 |
003035 |
南网能源 |
1.00% |
48.25 |
343.54 |
1.06% |
--- |
38 |
603667 |
五洲新春 |
0.98% |
22.67 |
337.33 |
1.04% |
--- |
39 |
601098 |
中南传媒 |
0.81% |
24.07 |
279.21 |
0.86% |
--- |
40 |
300007 |
汉威科技 |
0.73% |
11.87 |
251.05 |
0.77% |
--- |
41 |
300660 |
江苏雷利 |
0.24% |
2.15 |
82.13 |
0.25% |
--- |
42 |
688525 |
佰维存储 |
0.11% |
0.46 |
36.86 |
0.11% |
--- |
43 |
688361 |
中科飞测 |
0.08% |
0.32 |
25.88 |
0.08% |
--- |
44 |
688582 |
芯动联科 |
0.05% |
0.39 |
17.80 |
0.05% |
--- |
45 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.75 |
0.04% |
--- |
46 |
301486 |
致尚科技 |
0.04% |
0.24 |
13.64 |
0.04% |
--- |
47 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
48 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.03% |
--- |
49 |
301202 |
朗威股份 |
0.02% |
0.29 |
7.49 |
0.02% |
--- |
50 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
51 |
301269 |
华大九天 |
0.02% |
0.05 |
5.88 |
0.02% |
--- |
52 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.02% |
--- |
53 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
54 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
55 |
001286 |
陕西能源 |
0.01% |
0.39 |
3.65 |
0.01% |
--- |
56 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.64 |
0.01% |
--- |
58 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.96 |
0.01% |
--- |
59 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
60 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
61 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.48 |
0.01% |
--- |
62 |
688443 |
智翔金泰 |
0.01% |
0.07 |
2.02 |
0.01% |
--- |
63 |
688469 |
芯联集成 |
0.01% |
0.40 |
2.15 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.24 |
0.01% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
77 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
79 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
80 |
301262 |
海看股份 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
86 |
301307 |
美利信 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
87 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.64 |
0.01% |
--- |
88 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
93 |
301355 |
南王科技 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
95 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
102 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
103 |
301399 |
英特科技 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.18 |
1.48 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
117 |
688334 |
西高院 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
118 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
121 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
122 |
688479 |
友车科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
124 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
125 |
688512 |
慧智微 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
126 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
127 |
688543 |
国科军工 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
128 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
131 |
688576 |
西山科技 |
0.00% |
0.01 |
1.52 |
0.00% |
--- |
132 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
133 |
688593 |
新相微 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
134 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
135 |
688623 |
双元科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
136 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
137 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.80 |
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 |
300014 |
亿纬锂能 |
6.01% |
24.49 |
2152.67 |
6.48% |
新增 |
2 |
603596 |
伯特利 |
4.79% |
21.49 |
1714.90 |
5.16% |
新增 |
3 |
601318 |
中国平安 |
4.38% |
33.35 |
1567.45 |
4.72% |
新增 |
4 |
002352 |
顺丰控股 |
4.08% |
25.29 |
1460.75 |
4.40% |
新增 |
5 |
688111 |
金山办公 |
4.03% |
5.46 |
1442.90 |
4.34% |
新增 |
6 |
002850 |
科达利 |
3.93% |
11.85 |
1408.05 |
4.24% |
新增 |
7 |
300661 |
圣邦股份 |
3.92% |
8.14 |
1404.96 |
4.23% |
新增 |
8 |
002897 |
意华股份 |
3.66% |
22.30 |
1311.02 |
3.95% |
-6.66 (-29.87%) |
9 |
300438 |
鹏辉能源 |
3.46% |
15.88 |
1238.48 |
3.73% |
新增 |
10 |
600519 |
贵州茅台 |
3.23% |
0.67 |
1157.09 |
3.48% |
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 |
300014 |
亿纬锂能 |
6.01% |
24.49 |
2152.67 |
6.48% |
新增 |
2 |
603596 |
伯特利 |
4.79% |
21.49 |
1714.90 |
5.16% |
新增 |
3 |
601318 |
中国平安 |
4.38% |
33.35 |
1567.45 |
4.72% |
新增 |
4 |
002352 |
顺丰控股 |
4.08% |
25.29 |
1460.75 |
4.40% |
新增 |
5 |
688111 |
金山办公 |
4.03% |
5.46 |
1442.90 |
4.34% |
新增 |
6 |
002850 |
科达利 |
3.93% |
11.85 |
1408.05 |
4.24% |
新增 |
7 |
300661 |
圣邦股份 |
3.92% |
8.14 |
1404.96 |
4.23% |
新增 |
8 |
002897 |
意华股份 |
3.66% |
22.30 |
1311.02 |
3.95% |
-6.66 (-29.87%) |
9 |
300438 |
鹏辉能源 |
3.46% |
15.88 |
1238.48 |
3.73% |
新增 |
10 |
600519 |
贵州茅台 |
3.23% |
0.67 |
1157.09 |
3.48% |
新增 |
11 |
688012 |
中微公司 |
2.88% |
10.52 |
1030.76 |
3.10% |
--- |
12 |
688041 |
海光信息 |
2.85% |
25.40 |
1019.04 |
3.07% |
--- |
13 |
002371 |
北方华创 |
2.59% |
4.11 |
925.98 |
2.79% |
--- |
14 |
603369 |
今世缘 |
2.49% |
17.53 |
892.28 |
2.69% |
--- |
15 |
300593 |
新雷能 |
2.46% |
20.73 |
880.61 |
2.65% |
--- |
16 |
300253 |
卫宁健康 |
2.37% |
82.64 |
849.54 |
2.56% |
--- |
17 |
688261 |
东微半导 |
2.31% |
3.50 |
828.32 |
2.49% |
--- |
18 |
601965 |
中国汽研 |
2.23% |
41.12 |
796.91 |
2.40% |
--- |
19 |
601888 |
中国中免 |
2.17% |
3.59 |
775.55 |
2.33% |
--- |
20 |
300811 |
铂科新材 |
2.12% |
8.79 |
759.95 |
2.29% |
--- |
21 |
002410 |
广联达 |
2.02% |
12.07 |
723.60 |
2.18% |
--- |
22 |
603986 |
兆易创新 |
1.97% |
6.88 |
704.99 |
2.12% |
--- |
23 |
688033 |
天宜上佳 |
1.94% |
31.88 |
694.01 |
2.09% |
--- |
24 |
603324 |
盛剑环境 |
1.90% |
19.40 |
680.36 |
2.05% |
--- |
25 |
300034 |
钢研高纳 |
1.89% |
14.74 |
675.68 |
2.03% |
--- |
26 |
000799 |
酒鬼酒 |
1.76% |
4.57 |
630.39 |
1.90% |
--- |
27 |
000999 |
华润三九 |
1.62% |
12.42 |
581.38 |
1.75% |
--- |
28 |
603712 |
七一二 |
1.60% |
16.43 |
573.74 |
1.73% |
--- |
29 |
688293 |
奥浦迈 |
1.46% |
5.08 |
524.59 |
1.58% |
--- |
30 |
300203 |
聚光科技 |
1.37% |
14.45 |
489.86 |
1.47% |
--- |
31 |
002049 |
紫光国微 |
1.31% |
3.55 |
467.96 |
1.41% |
--- |
32 |
002837 |
英维克 |
1.29% |
13.90 |
463.01 |
1.39% |
--- |
33 |
600132 |
重庆啤酒 |
1.25% |
3.51 |
447.10 |
1.35% |
--- |
34 |
688375 |
国博电子 |
1.25% |
4.67 |
447.36 |
1.35% |
--- |
35 |
300274 |
阳光电源 |
1.16% |
3.70 |
413.66 |
1.24% |
--- |
36 |
300693 |
盛弘股份 |
1.07% |
7.07 |
383.76 |
1.15% |
--- |
37 |
300036 |
超图软件 |
0.89% |
17.11 |
319.10 |
0.96% |
--- |
38 |
301367 |
怡和嘉业 |
0.09% |
0.16 |
33.48 |
0.10% |
--- |
39 |
688382 |
益方生物 |
0.08% |
2.28 |
29.42 |
0.09% |
--- |
40 |
301165 |
锐捷网络 |
0.05% |
0.55 |
18.52 |
0.06% |
--- |
41 |
301356 |
天振股份 |
0.05% |
0.41 |
18.54 |
0.06% |
--- |
42 |
301389 |
隆扬电子 |
0.05% |
0.92 |
16.69 |
0.05% |
--- |
43 |
301391 |
卡莱特 |
0.05% |
0.21 |
17.65 |
0.05% |
--- |
44 |
688322 |
奥比中光 |
0.05% |
0.85 |
18.24 |
0.05% |
--- |
45 |
688503 |
聚和材料 |
0.05% |
0.13 |
17.31 |
0.05% |
--- |
46 |
301335 |
天元宠物 |
0.04% |
0.42 |
14.79 |
0.04% |
--- |
47 |
301377 |
鼎泰高科 |
0.04% |
0.77 |
14.98 |
0.05% |
--- |
48 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.05 |
0.05% |
--- |
49 |
688353 |
华盛锂电 |
0.04% |
0.25 |
16.00 |
0.05% |
--- |
50 |
301265 |
华新环保 |
0.03% |
0.82 |
9.92 |
0.03% |
--- |
51 |
301306 |
西测测试 |
0.03% |
0.25 |
10.96 |
0.03% |
--- |
52 |
301366 |
一博科技 |
0.03% |
0.27 |
12.48 |
0.04% |
--- |
53 |
688420 |
美腾科技 |
0.03% |
0.24 |
9.40 |
0.03% |
--- |
54 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
55 |
301227 |
森鹰窗业 |
0.02% |
0.28 |
8.70 |
0.03% |
--- |
56 |
301276 |
嘉曼服饰 |
0.02% |
0.30 |
7.03 |
0.02% |
--- |
57 |
301309 |
万得凯 |
0.02% |
0.23 |
5.67 |
0.02% |
--- |
58 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.03% |
--- |
59 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
60 |
688244 |
永信至诚 |
0.02% |
0.15 |
7.55 |
0.02% |
--- |
61 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.05 |
0.02% |
--- |
62 |
301095 |
广立微 |
0.01% |
0.04 |
3.89 |
0.01% |
--- |
63 |
301175 |
中科环保 |
0.01% |
0.59 |
3.54 |
0.01% |
--- |
64 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
65 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
66 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
67 |
301269 |
华大九天 |
0.01% |
0.05 |
4.21 |
0.01% |
--- |
68 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.22 |
0.01% |
--- |
69 |
301308 |
江波龙 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
70 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
71 |
301115 |
建科股份 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
72 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.08 |
1.42 |
0.00% |
--- |
76 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
78 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
81 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
85 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
86 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
87 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
89 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
92 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
93 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
94 |
301349 |
信德新材 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
95 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
002025 |
航天电器 |
5.63% |
36.80 |
2649.60 |
6.03% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
5.47% |
125.66 |
2577.29 |
5.87% |
新增 |
3 |
600188 |
兖矿能源 |
5.27% |
49.51 |
2483.92 |
5.66% |
-13.94 (-28.16%) |
4 |
002756 |
永兴材料 |
4.85% |
18.40 |
2285.28 |
5.20% |
2.03 (11.03%) |
5 |
601225 |
陕西煤业 |
4.10% |
84.87 |
1932.49 |
4.40% |
8.18 (9.64%) |
6 |
002897 |
意华股份 |
3.53% |
28.96 |
1662.88 |
3.79% |
-0.97 (-3.35%) |
7 |
600862 |
中航高科 |
3.08% |
58.69 |
1449.64 |
3.30% |
-15.99 (-27.24%) |
8 |
601636 |
旗滨集团 |
3.01% |
147.06 |
1419.13 |
3.23% |
33.50 (22.78%) |
9 |
300034 |
钢研高纳 |
2.69% |
24.94 |
1264.71 |
2.88% |
0.00 (0.00%) |
10 |
002487 |
大金重工 |
2.59% |
30.47 |
1221.54 |
2.78% |
0.00 (0.00%) |
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 |
002025 |
航天电器 |
5.63% |
36.80 |
2649.60 |
6.03% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
5.47% |
125.66 |
2577.29 |
5.87% |
新增 |
3 |
600188 |
兖矿能源 |
5.27% |
49.51 |
2483.92 |
5.66% |
-13.94 (-28.16%) |
4 |
002756 |
永兴材料 |
4.85% |
18.40 |
2285.28 |
5.20% |
2.03 (11.03%) |
5 |
601225 |
陕西煤业 |
4.10% |
84.87 |
1932.49 |
4.40% |
8.18 (9.64%) |
6 |
002897 |
意华股份 |
3.53% |
28.96 |
1662.88 |
3.79% |
-0.97 (-3.35%) |
7 |
600862 |
中航高科 |
3.08% |
58.69 |
1449.64 |
3.30% |
-15.99 (-27.24%) |
8 |
601636 |
旗滨集团 |
3.01% |
147.06 |
1419.13 |
3.23% |
33.50 (22.78%) |
9 |
300034 |
钢研高纳 |
2.69% |
24.94 |
1264.71 |
2.88% |
0.00 (0.00%) |
10 |
002487 |
大金重工 |
2.59% |
30.47 |
1221.54 |
2.78% |
0.00 (0.00%) |
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 |
002025 |
航天电器 |
4.95% |
36.80 |
2569.38 |
5.22% |
8.97 (24.38%) |
2 |
600188 |
兖矿能源 |
4.83% |
63.45 |
2505.01 |
5.09% |
-34.46 (-54.31%) |
3 |
002756 |
永兴材料 |
4.80% |
16.37 |
2491.68 |
5.07% |
0.00 (0.00%) |
4 |
600862 |
中航高科 |
4.04% |
74.68 |
2098.51 |
4.27% |
新增 |
5 |
601669 |
中国电建 |
3.81% |
251.40 |
1978.52 |
4.02% |
26.51 (10.54%) |
6 |
300750 |
宁德时代 |
3.25% |
3.16 |
1687.44 |
3.43% |
-1.85 (-58.54%) |
7 |
601225 |
陕西煤业 |
3.13% |
76.69 |
1624.29 |
3.30% |
新增 |
8 |
600438 |
通威股份 |
2.82% |
24.44 |
1462.98 |
2.97% |
新增 |
9 |
601636 |
旗滨集团 |
2.79% |
113.56 |
1447.89 |
2.94% |
新增 |
10 |
002812 |
恩捷股份 |
2.76% |
5.73 |
1435.08 |
2.92% |
-4.44 (-77.49%) |
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 |
002025 |
航天电器 |
4.95% |
36.80 |
2569.38 |
5.22% |
8.97 (24.38%) |
2 |
600188 |
兖矿能源 |
4.83% |
63.45 |
2505.01 |
5.09% |
-34.46 (-54.31%) |
3 |
002756 |
永兴材料 |
4.80% |
16.37 |
2491.68 |
5.07% |
0.00 (0.00%) |
4 |
600862 |
中航高科 |
4.04% |
74.68 |
2098.51 |
4.27% |
新增 |
5 |
601669 |
中国电建 |
3.81% |
251.40 |
1978.52 |
4.02% |
26.51 (10.54%) |
6 |
300750 |
宁德时代 |
3.25% |
3.16 |
1687.44 |
3.43% |
-1.85 (-58.54%) |
7 |
601225 |
陕西煤业 |
3.13% |
76.69 |
1624.29 |
3.30% |
新增 |
8 |
600438 |
通威股份 |
2.82% |
24.44 |
1462.98 |
2.97% |
新增 |
9 |
601636 |
旗滨集团 |
2.79% |
113.56 |
1447.89 |
2.94% |
新增 |
10 |
002812 |
恩捷股份 |
2.76% |
5.73 |
1435.08 |
2.92% |
-4.44 (-77.49%) |
11 |
002897 |
意华股份 |
2.54% |
29.93 |
1319.91 |
2.68% |
--- |
12 |
002487 |
大金重工 |
2.45% |
30.47 |
1271.51 |
2.59% |
--- |
13 |
688116 |
天奈科技 |
2.35% |
7.19 |
1218.27 |
2.48% |
--- |
14 |
002738 |
中矿资源 |
2.22% |
12.42 |
1150.03 |
2.34% |
--- |
15 |
000707 |
双环科技 |
2.09% |
63.73 |
1082.77 |
2.20% |
--- |
16 |
300432 |
富临精工 |
2.06% |
48.51 |
1067.22 |
2.17% |
--- |
17 |
300034 |
钢研高纳 |
2.03% |
24.94 |
1051.97 |
2.14% |
--- |
18 |
000768 |
中航西飞 |
1.98% |
33.98 |
1029.25 |
2.09% |
--- |
19 |
688063 |
派能科技 |
1.95% |
3.25 |
1013.87 |
2.06% |
--- |
20 |
688516 |
奥特维 |
1.95% |
3.80 |
1014.25 |
2.06% |
--- |
21 |
688303 |
大全能源 |
1.87% |
14.22 |
971.79 |
1.98% |
--- |
22 |
600089 |
特变电工 |
1.85% |
35.02 |
959.20 |
1.95% |
--- |
23 |
300438 |
鹏辉能源 |
1.75% |
14.81 |
910.07 |
1.85% |
--- |
24 |
300811 |
铂科新材 |
1.68% |
8.97 |
872.96 |
1.77% |
--- |
25 |
601666 |
平煤股份 |
1.61% |
61.36 |
833.88 |
1.70% |
--- |
26 |
002028 |
思源电气 |
1.56% |
22.73 |
810.55 |
1.65% |
--- |
27 |
002192 |
融捷股份 |
1.53% |
5.16 |
793.09 |
1.61% |
--- |
28 |
002060 |
粤水电 |
1.50% |
89.68 |
779.32 |
1.58% |
--- |
29 |
605376 |
博迁新材 |
1.50% |
13.34 |
777.72 |
1.58% |
--- |
30 |
603185 |
上机数控 |
1.46% |
4.85 |
756.55 |
1.54% |
--- |
31 |
600039 |
四川路桥 |
1.35% |
66.46 |
699.82 |
1.42% |
--- |
32 |
300395 |
菲利华 |
1.21% |
13.96 |
628.42 |
1.28% |
--- |
33 |
603218 |
日月股份 |
1.21% |
24.80 |
629.92 |
1.28% |
--- |
34 |
002920 |
德赛西威 |
1.11% |
3.89 |
575.72 |
1.17% |
--- |
35 |
000400 |
许继电气 |
1.04% |
28.16 |
540.67 |
1.10% |
--- |
36 |
002885 |
京泉华 |
1.01% |
17.39 |
526.57 |
1.07% |
--- |
37 |
300068 |
南都电源 |
0.96% |
32.65 |
500.85 |
1.02% |
--- |
38 |
605333 |
沪光股份 |
0.93% |
20.81 |
480.71 |
0.98% |
--- |
39 |
002824 |
和胜股份 |
0.89% |
8.40 |
461.92 |
0.94% |
--- |
40 |
688598 |
金博股份 |
0.89% |
1.57 |
463.12 |
0.94% |
--- |
41 |
688162 |
巨一科技 |
0.88% |
8.03 |
457.61 |
0.93% |
--- |
42 |
688326 |
经纬恒润 |
0.88% |
3.11 |
457.14 |
0.93% |
--- |
43 |
300035 |
中科电气 |
0.87% |
16.14 |
451.11 |
0.92% |
--- |
44 |
000422 |
湖北宜化 |
0.84% |
21.47 |
436.06 |
0.89% |
--- |
45 |
600596 |
新安股份 |
0.84% |
20.05 |
434.08 |
0.88% |
--- |
46 |
002056 |
横店东磁 |
0.79% |
15.40 |
409.95 |
0.83% |
--- |
47 |
300737 |
科顺股份 |
0.64% |
25.36 |
334.24 |
0.68% |
--- |
48 |
688077 |
大地熊 |
0.59% |
3.63 |
306.26 |
0.62% |
--- |
49 |
605305 |
中际联合 |
0.56% |
6.04 |
292.59 |
0.59% |
--- |
50 |
300763 |
锦浪科技 |
0.46% |
1.12 |
238.56 |
0.49% |
--- |
51 |
600938 |
中国海油 |
0.38% |
12.00 |
196.05 |
0.40% |
--- |
52 |
605117 |
德业股份 |
0.26% |
0.49 |
137.15 |
0.28% |
--- |
53 |
300986 |
志特新材 |
0.25% |
3.50 |
128.80 |
0.26% |
--- |
54 |
301162 |
国能日新 |
0.25% |
2.08 |
127.35 |
0.26% |
--- |
55 |
688032 |
禾迈股份 |
0.13% |
0.08 |
66.20 |
0.13% |
--- |
56 |
688262 |
国芯科技 |
0.05% |
0.51 |
24.29 |
0.05% |
--- |
57 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
58 |
301175 |
中科环保 |
0.04% |
5.89 |
22.49 |
0.05% |
--- |
59 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
60 |
688167 |
炬光科技 |
0.04% |
0.15 |
22.25 |
0.05% |
--- |
61 |
688400 |
凌云光 |
0.04% |
0.87 |
19.13 |
0.04% |
--- |
62 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
63 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
64 |
301217 |
铜冠铜箔 |
0.01% |
0.21 |
3.06 |
0.01% |
--- |
65 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
66 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
69 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
71 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
72 |
301109 |
军信股份 |
0.00% |
0.11 |
1.84 |
0.00% |
--- |
73 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
75 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
76 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
77 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
79 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
80 |
301150 |
中一科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
81 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
82 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
83 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
84 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
85 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
89 |
301206 |
三元生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
90 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
91 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
92 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
93 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
95 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
96 |
301236 |
软通动力 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
97 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
98 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
99 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
100 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
101 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
102 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
103 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
105 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
106 |
301302 |
华如科技 |
0.00% |
0.04 |
2.45 |
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 |
600188 |
兖矿能源 |
7.83% |
97.91 |
3753.87 |
8.29% |
-30.91 (-31.57%) |
2 |
300750 |
宁德时代 |
5.35% |
5.01 |
2566.62 |
5.67% |
1.70 (33.93%) |
3 |
002812 |
恩捷股份 |
4.66% |
10.17 |
2237.40 |
4.94% |
0.39 (3.83%) |
4 |
601877 |
正泰电器 |
4.24% |
51.39 |
2034.02 |
4.49% |
-10.94 (-21.29%) |
5 |
002756 |
永兴材料 |
4.05% |
16.37 |
1941.81 |
4.29% |
0.00 (0.00%) |
6 |
688008 |
澜起科技 |
3.69% |
26.29 |
1769.15 |
3.91% |
新增 |
7 |
002025 |
航天电器 |
3.57% |
27.83 |
1712.38 |
3.78% |
新增 |
8 |
601669 |
中国电建 |
3.42% |
224.89 |
1639.45 |
3.62% |
新增 |
9 |
002128 |
电投能源 |
3.32% |
91.79 |
1591.64 |
3.51% |
新增 |
10 |
600111 |
北方稀土 |
2.97% |
36.84 |
1426.81 |
3.15% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
7.83% |
97.91 |
3753.87 |
8.29% |
-30.91 (-31.57%) |
2 |
300750 |
宁德时代 |
5.35% |
5.01 |
2566.62 |
5.67% |
1.70 (33.93%) |
3 |
002812 |
恩捷股份 |
4.66% |
10.17 |
2237.40 |
4.94% |
0.39 (3.83%) |
4 |
601877 |
正泰电器 |
4.24% |
51.39 |
2034.02 |
4.49% |
-10.94 (-21.29%) |
5 |
002756 |
永兴材料 |
4.05% |
16.37 |
1941.81 |
4.29% |
0.00 (0.00%) |
6 |
688008 |
澜起科技 |
3.69% |
26.29 |
1769.15 |
3.91% |
新增 |
7 |
002025 |
航天电器 |
3.57% |
27.83 |
1712.38 |
3.78% |
新增 |
8 |
601669 |
中国电建 |
3.42% |
224.89 |
1639.45 |
3.62% |
新增 |
9 |
002128 |
电投能源 |
3.32% |
91.79 |
1591.64 |
3.51% |
新增 |
10 |
600111 |
北方稀土 |
2.97% |
36.84 |
1426.81 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
4.72% |
62.33 |
3358.96 |
5.41% |
23.04 (36.96%) |
2 |
600188 |
兖矿能源 |
4.26% |
128.82 |
3031.13 |
4.88% |
新增 |
3 |
002271 |
东方雨虹 |
4.12% |
55.59 |
2928.48 |
4.71% |
新增 |
4 |
002812 |
恩捷股份 |
3.44% |
9.78 |
2448.91 |
3.94% |
新增 |
5 |
002756 |
永兴材料 |
3.41% |
16.37 |
2423.09 |
3.90% |
-7.69 (-46.98%) |
6 |
600011 |
华能国际 |
3.11% |
228.17 |
2210.99 |
3.56% |
新增 |
7 |
688186 |
广大特材 |
2.87% |
45.85 |
2045.19 |
3.29% |
2.84 (6.19%) |
8 |
601799 |
星宇股份 |
2.85% |
9.92 |
2026.16 |
3.26% |
0.20 (2.02%) |
9 |
600406 |
国电南瑞 |
2.77% |
49.24 |
1971.03 |
3.17% |
-28.60 (-58.08%) |
10 |
300750 |
宁德时代 |
2.74% |
3.31 |
1946.28 |
3.13% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
4.72% |
62.33 |
3358.96 |
5.41% |
23.04 (36.96%) |
2 |
600188 |
兖矿能源 |
4.26% |
128.82 |
3031.13 |
4.88% |
新增 |
3 |
002271 |
东方雨虹 |
4.12% |
55.59 |
2928.48 |
4.71% |
新增 |
4 |
002812 |
恩捷股份 |
3.44% |
9.78 |
2448.91 |
3.94% |
新增 |
5 |
002756 |
永兴材料 |
3.41% |
16.37 |
2423.09 |
3.90% |
-7.69 (-46.98%) |
6 |
600011 |
华能国际 |
3.11% |
228.17 |
2210.99 |
3.56% |
新增 |
7 |
688186 |
广大特材 |
2.87% |
45.85 |
2045.19 |
3.29% |
2.84 (6.19%) |
8 |
601799 |
星宇股份 |
2.85% |
9.92 |
2026.16 |
3.26% |
0.20 (2.02%) |
9 |
600406 |
国电南瑞 |
2.77% |
49.24 |
1971.03 |
3.17% |
-28.60 (-58.08%) |
10 |
300750 |
宁德时代 |
2.74% |
3.31 |
1946.28 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.08% |
77.84 |
2795.19 |
5.43% |
新增 |
2 |
603259 |
药明康德 |
4.48% |
16.14 |
2465.58 |
4.79% |
0.44 (2.73%) |
3 |
688186 |
广大特材 |
4.16% |
43.01 |
2287.05 |
4.44% |
新增 |
4 |
002756 |
永兴材料 |
4.11% |
24.06 |
2263.56 |
4.40% |
5.60 (23.28%) |
5 |
002460 |
赣锋锂业 |
4.09% |
13.81 |
2250.20 |
4.37% |
-8.10 (-58.65%) |
6 |
601877 |
正泰电器 |
4.04% |
39.29 |
2223.81 |
4.32% |
新增 |
7 |
601899 |
紫金矿业 |
3.85% |
209.78 |
2116.68 |
4.11% |
新增 |
8 |
002415 |
海康威视 |
3.49% |
34.92 |
1920.60 |
3.73% |
-2.84 (-8.13%) |
9 |
300661 |
圣邦股份 |
3.28% |
5.43 |
1807.56 |
3.51% |
-3.74 (-68.84%) |
10 |
601799 |
星宇股份 |
3.20% |
9.72 |
1759.32 |
3.42% |
-0.40 (-4.12%) |
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 |
600406 |
国电南瑞 |
5.08% |
77.84 |
2795.19 |
5.43% |
新增 |
2 |
603259 |
药明康德 |
4.48% |
16.14 |
2465.58 |
4.79% |
0.44 (2.73%) |
3 |
688186 |
广大特材 |
4.16% |
43.01 |
2287.05 |
4.44% |
新增 |
4 |
002756 |
永兴材料 |
4.11% |
24.06 |
2263.56 |
4.40% |
5.60 (23.28%) |
5 |
002460 |
赣锋锂业 |
4.09% |
13.81 |
2250.20 |
4.37% |
-8.10 (-58.65%) |
6 |
601877 |
正泰电器 |
4.04% |
39.29 |
2223.81 |
4.32% |
新增 |
7 |
601899 |
紫金矿业 |
3.85% |
209.78 |
2116.68 |
4.11% |
新增 |
8 |
002415 |
海康威视 |
3.49% |
34.92 |
1920.60 |
3.73% |
-2.84 (-8.13%) |
9 |
300661 |
圣邦股份 |
3.28% |
5.43 |
1807.56 |
3.51% |
-3.74 (-68.84%) |
10 |
601799 |
星宇股份 |
3.20% |
9.72 |
1759.32 |
3.42% |
-0.40 (-4.12%) |
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 |
300059 |
东方财富 |
5.08% |
83.91 |
2751.45 |
5.37% |
15.55 (18.53%) |
2 |
002460 |
赣锋锂业 |
4.90% |
21.91 |
2653.08 |
5.18% |
新增 |
3 |
603259 |
药明康德 |
4.54% |
15.70 |
2457.84 |
4.80% |
4.91 (31.26%) |
4 |
002415 |
海康威视 |
4.50% |
37.76 |
2435.52 |
4.76% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
4.43% |
132.17 |
2397.62 |
4.68% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
4.28% |
9.17 |
2318.17 |
4.53% |
新增 |
7 |
601799 |
星宇股份 |
4.22% |
10.12 |
2284.29 |
4.46% |
0.51 (5.04%) |
8 |
000858 |
五粮液 |
4.06% |
7.38 |
2198.43 |
4.29% |
-0.99 (-13.41%) |
9 |
002410 |
广联达 |
3.55% |
28.16 |
1920.46 |
3.75% |
-6.91 (-24.54%) |
10 |
002409 |
雅克科技 |
3.42% |
22.85 |
1850.85 |
3.61% |
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 |
300059 |
东方财富 |
5.08% |
83.91 |
2751.45 |
5.37% |
15.55 (18.53%) |
2 |
002460 |
赣锋锂业 |
4.90% |
21.91 |
2653.08 |
5.18% |
新增 |
3 |
603259 |
药明康德 |
4.54% |
15.70 |
2457.84 |
4.80% |
4.91 (31.26%) |
4 |
002415 |
海康威视 |
4.50% |
37.76 |
2435.52 |
4.76% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
4.43% |
132.17 |
2397.62 |
4.68% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
4.28% |
9.17 |
2318.17 |
4.53% |
新增 |
7 |
601799 |
星宇股份 |
4.22% |
10.12 |
2284.29 |
4.46% |
0.51 (5.04%) |
8 |
000858 |
五粮液 |
4.06% |
7.38 |
2198.43 |
4.29% |
-0.99 (-13.41%) |
9 |
002410 |
广联达 |
3.55% |
28.16 |
1920.46 |
3.75% |
-6.91 (-24.54%) |
10 |
002409 |
雅克科技 |
3.42% |
22.85 |
1850.85 |
3.61% |
新增 |
11 |
002475 |
立讯精密 |
3.40% |
39.99 |
1839.57 |
3.59% |
--- |
12 |
600132 |
重庆啤酒 |
2.71% |
7.40 |
1464.83 |
2.86% |
--- |
13 |
300601 |
康泰生物 |
2.56% |
9.31 |
1387.19 |
2.71% |
--- |
14 |
002709 |
天赐材料 |
2.51% |
12.72 |
1355.83 |
2.65% |
--- |
15 |
002821 |
凯莱英 |
2.51% |
3.65 |
1359.99 |
2.66% |
--- |
16 |
300750 |
宁德时代 |
2.48% |
2.51 |
1342.35 |
2.62% |
--- |
17 |
688012 |
中微公司 |
2.48% |
8.09 |
1342.43 |
2.62% |
--- |
18 |
600660 |
福耀玻璃 |
2.21% |
21.45 |
1197.98 |
2.34% |
--- |
19 |
688200 |
华峰测控 |
2.09% |
2.39 |
1131.21 |
2.21% |
--- |
20 |
002497 |
雅化集团 |
2.07% |
49.20 |
1120.78 |
2.19% |
--- |
21 |
603456 |
九洲药业 |
2.06% |
22.93 |
1113.94 |
2.18% |
--- |
22 |
002756 |
永兴材料 |
2.03% |
18.46 |
1096.34 |
2.14% |
--- |
23 |
688169 |
石头科技 |
2.00% |
0.86 |
1081.31 |
2.11% |
--- |
24 |
300124 |
汇川技术 |
1.97% |
14.33 |
1064.15 |
2.08% |
--- |
25 |
300726 |
宏达电子 |
1.94% |
14.87 |
1048.19 |
2.05% |
--- |
26 |
688005 |
容百科技 |
1.90% |
8.47 |
1026.03 |
2.00% |
--- |
27 |
300363 |
博腾股份 |
1.81% |
11.64 |
979.58 |
1.91% |
--- |
28 |
688268 |
华特气体 |
1.78% |
12.83 |
964.21 |
1.88% |
--- |
29 |
603893 |
瑞芯微 |
1.70% |
6.61 |
921.83 |
1.80% |
--- |
30 |
300458 |
全志科技 |
1.10% |
6.81 |
596.96 |
1.17% |
--- |
31 |
002371 |
北方华创 |
1.09% |
2.12 |
588.05 |
1.15% |
--- |
32 |
002738 |
中矿资源 |
1.06% |
12.89 |
572.32 |
1.12% |
--- |
33 |
300595 |
欧普康视 |
1.06% |
5.52 |
571.18 |
1.12% |
--- |
34 |
603987 |
康德莱 |
1.04% |
21.68 |
563.68 |
1.10% |
--- |
35 |
688002 |
睿创微纳 |
0.95% |
5.15 |
514.61 |
1.00% |
--- |
36 |
688536 |
思瑞浦 |
0.92% |
0.90 |
498.16 |
0.97% |
--- |
37 |
603986 |
兆易创新 |
0.65% |
1.86 |
349.49 |
0.68% |
--- |
38 |
688007 |
光峰科技 |
0.51% |
6.54 |
273.93 |
0.53% |
--- |
39 |
603960 |
克来机电 |
0.45% |
7.40 |
244.94 |
0.48% |
--- |
40 |
300957 |
贝泰妮 |
0.14% |
0.29 |
78.35 |
0.15% |
--- |
41 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.06% |
--- |
42 |
688819 |
天能股份 |
0.06% |
0.73 |
31.93 |
0.06% |
--- |
43 |
300896 |
爱美客 |
0.05% |
0.03 |
27.53 |
0.05% |
--- |
44 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.04% |
--- |
45 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.03% |
--- |
46 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.63 |
0.02% |
--- |
47 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
48 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
49 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
50 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.02% |
--- |
51 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.05 |
4.05 |
0.01% |
--- |
54 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
55 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
56 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
58 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
002410 |
广联达 |
5.12% |
35.07 |
2328.24 |
5.51% |
4.98 (14.20%) |
2 |
000858 |
五粮液 |
4.93% |
8.37 |
2242.99 |
5.31% |
-7.20 (-86.02%) |
3 |
002415 |
海康威视 |
4.64% |
37.76 |
2110.78 |
4.99% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.09% |
68.37 |
1863.66 |
4.41% |
-70.22 (-102.71%) |
5 |
000333 |
美的集团 |
4.04% |
22.37 |
1839.49 |
4.35% |
3.06 (13.68%) |
6 |
601799 |
星宇股份 |
3.99% |
9.61 |
1816.29 |
4.30% |
-3.39 (-35.28%) |
7 |
601899 |
紫金矿业 |
3.96% |
187.30 |
1801.83 |
4.26% |
-61.33 (-32.74%) |
8 |
600399 |
抚顺特钢 |
3.80% |
132.17 |
1731.47 |
4.10% |
-37.00 (-27.99%) |
9 |
000002 |
万科A |
3.59% |
54.42 |
1632.60 |
3.86% |
新增 |
10 |
603259 |
药明康德 |
3.32% |
10.79 |
1512.76 |
3.58% |
0.45 (4.17%) |
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 |
002410 |
广联达 |
5.12% |
35.07 |
2328.24 |
5.51% |
4.98 (14.20%) |
2 |
000858 |
五粮液 |
4.93% |
8.37 |
2242.99 |
5.31% |
-7.20 (-86.02%) |
3 |
002415 |
海康威视 |
4.64% |
37.76 |
2110.78 |
4.99% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.09% |
68.37 |
1863.66 |
4.41% |
-70.22 (-102.71%) |
5 |
000333 |
美的集团 |
4.04% |
22.37 |
1839.49 |
4.35% |
3.06 (13.68%) |
6 |
601799 |
星宇股份 |
3.99% |
9.61 |
1816.29 |
4.30% |
-3.39 (-35.28%) |
7 |
601899 |
紫金矿业 |
3.96% |
187.30 |
1801.83 |
4.26% |
-61.33 (-32.74%) |
8 |
600399 |
抚顺特钢 |
3.80% |
132.17 |
1731.47 |
4.10% |
-37.00 (-27.99%) |
9 |
000002 |
万科A |
3.59% |
54.42 |
1632.60 |
3.86% |
新增 |
10 |
603259 |
药明康德 |
3.32% |
10.79 |
1512.76 |
3.58% |
0.45 (4.17%) |
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 |
000858 |
五粮液 |
7.30% |
15.57 |
4544.10 |
7.73% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.90% |
138.59 |
4296.17 |
7.31% |
27.73 (20.01%) |
3 |
002460 |
赣锋锂业 |
4.80% |
29.49 |
2984.52 |
5.08% |
新增 |
4 |
601799 |
星宇股份 |
4.19% |
13.00 |
2606.50 |
4.43% |
-1.26 (-9.69%) |
5 |
600399 |
抚顺特钢 |
4.05% |
169.17 |
2520.68 |
4.29% |
新增 |
6 |
002410 |
广联达 |
3.81% |
30.09 |
2369.22 |
4.03% |
6.12 (20.34%) |
7 |
601899 |
紫金矿业 |
3.71% |
248.63 |
2309.77 |
3.93% |
新增 |
8 |
002475 |
立讯精密 |
3.56% |
39.45 |
2213.97 |
3.77% |
新增 |
9 |
300750 |
宁德时代 |
3.46% |
6.13 |
2152.30 |
3.66% |
-1.84 (-30.02%) |
10 |
600570 |
恒生电子 |
3.34% |
19.82 |
2079.22 |
3.54% |
1.19 (6.00%) |
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 |
000858 |
五粮液 |
7.30% |
15.57 |
4544.10 |
7.73% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.90% |
138.59 |
4296.17 |
7.31% |
27.73 (20.01%) |
3 |
002460 |
赣锋锂业 |
4.80% |
29.49 |
2984.52 |
5.08% |
新增 |
4 |
601799 |
星宇股份 |
4.19% |
13.00 |
2606.50 |
4.43% |
-1.26 (-9.69%) |
5 |
600399 |
抚顺特钢 |
4.05% |
169.17 |
2520.68 |
4.29% |
新增 |
6 |
002410 |
广联达 |
3.81% |
30.09 |
2369.22 |
4.03% |
6.12 (20.34%) |
7 |
601899 |
紫金矿业 |
3.71% |
248.63 |
2309.77 |
3.93% |
新增 |
8 |
002475 |
立讯精密 |
3.56% |
39.45 |
2213.97 |
3.77% |
新增 |
9 |
300750 |
宁德时代 |
3.46% |
6.13 |
2152.30 |
3.66% |
-1.84 (-30.02%) |
10 |
600570 |
恒生电子 |
3.34% |
19.82 |
2079.22 |
3.54% |
1.19 (6.00%) |
11 |
600660 |
福耀玻璃 |
3.17% |
41.03 |
1971.49 |
3.35% |
--- |
12 |
000333 |
美的集团 |
3.06% |
19.31 |
1900.88 |
3.23% |
--- |
13 |
300601 |
康泰生物 |
3.04% |
10.84 |
1891.58 |
3.22% |
--- |
14 |
600276 |
恒瑞医药 |
2.96% |
16.50 |
1839.09 |
3.13% |
--- |
15 |
002415 |
海康威视 |
2.94% |
37.76 |
1831.74 |
3.12% |
--- |
16 |
300132 |
青松股份 |
2.52% |
83.45 |
1568.03 |
2.67% |
--- |
17 |
688002 |
睿创微纳 |
2.52% |
14.13 |
1568.92 |
2.67% |
--- |
18 |
000596 |
古井贡酒 |
2.51% |
5.75 |
1564.00 |
2.66% |
--- |
19 |
600066 |
宇通客车 |
2.34% |
86.02 |
1455.46 |
2.48% |
--- |
20 |
603259 |
药明康德 |
2.24% |
10.34 |
1393.00 |
2.37% |
--- |
21 |
688017 |
绿的谐波 |
2.17% |
9.20 |
1347.70 |
2.29% |
--- |
22 |
300726 |
宏达电子 |
2.05% |
17.65 |
1276.98 |
2.17% |
--- |
23 |
600183 |
生益科技 |
1.85% |
40.94 |
1152.87 |
1.96% |
--- |
24 |
002497 |
雅化集团 |
1.75% |
49.51 |
1086.74 |
1.85% |
--- |
25 |
000661 |
长春高新 |
1.73% |
2.40 |
1077.38 |
1.83% |
--- |
26 |
300014 |
亿纬锂能 |
1.72% |
13.10 |
1067.65 |
1.82% |
--- |
27 |
688169 |
石头科技 |
1.69% |
1.01 |
1049.57 |
1.79% |
--- |
28 |
002179 |
中航光电 |
1.58% |
12.59 |
985.67 |
1.68% |
--- |
29 |
601012 |
隆基股份 |
1.57% |
10.62 |
979.16 |
1.67% |
--- |
30 |
002026 |
山东威达 |
1.46% |
79.46 |
905.84 |
1.54% |
--- |
31 |
603233 |
大参林 |
1.35% |
10.72 |
839.91 |
1.43% |
--- |
32 |
600456 |
宝钛股份 |
1.12% |
13.32 |
693.84 |
1.18% |
--- |
33 |
600519 |
贵州茅台 |
1.12% |
0.35 |
699.30 |
1.19% |
--- |
34 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
0.29% |
--- |
35 |
688567 |
孚能科技 |
0.20% |
2.77 |
121.94 |
0.21% |
--- |
36 |
688057 |
金达莱 |
0.07% |
1.42 |
40.65 |
0.07% |
--- |
37 |
688336 |
三生国健 |
0.05% |
1.15 |
28.04 |
0.05% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.27 |
23.66 |
0.04% |
--- |
39 |
688550 |
瑞联新材 |
0.03% |
0.23 |
19.21 |
0.03% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.02 |
11.71 |
0.02% |
--- |
41 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.03% |
--- |
42 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.57 |
0.01% |
--- |
43 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
45 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
46 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
47 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
48 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
49 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
50 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
51 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
52 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
78 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
000858 |
五粮液 |
6.62% |
15.57 |
3440.97 |
7.01% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.12% |
110.86 |
2659.44 |
5.41% |
-37.22 (-33.58%) |
3 |
601799 |
星宇股份 |
4.11% |
14.26 |
2135.15 |
4.35% |
-2.01 (-14.10%) |
4 |
601336 |
新华保险 |
4.01% |
33.60 |
2085.89 |
4.25% |
新增 |
5 |
002142 |
宁波银行 |
3.53% |
58.35 |
1836.86 |
3.74% |
新增 |
6 |
300132 |
青松股份 |
3.53% |
72.44 |
1832.73 |
3.73% |
-20.36 (-28.11%) |
7 |
600570 |
恒生电子 |
3.53% |
18.63 |
1836.83 |
3.74% |
-4.47 (-23.99%) |
8 |
002410 |
广联达 |
3.37% |
23.97 |
1748.55 |
3.56% |
-20.11 (-83.92%) |
9 |
300750 |
宁德时代 |
3.21% |
7.97 |
1667.32 |
3.39% |
0.00 (0.00%) |
10 |
300601 |
康泰生物 |
3.17% |
9.06 |
1649.01 |
3.36% |
-1.44 (-15.89%) |
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 |
000858 |
五粮液 |
6.62% |
15.57 |
3440.97 |
7.01% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.12% |
110.86 |
2659.44 |
5.41% |
-37.22 (-33.58%) |
3 |
601799 |
星宇股份 |
4.11% |
14.26 |
2135.15 |
4.35% |
-2.01 (-14.10%) |
4 |
601336 |
新华保险 |
4.01% |
33.60 |
2085.89 |
4.25% |
新增 |
5 |
002142 |
宁波银行 |
3.53% |
58.35 |
1836.86 |
3.74% |
新增 |
6 |
300132 |
青松股份 |
3.53% |
72.44 |
1832.73 |
3.73% |
-20.36 (-28.11%) |
7 |
600570 |
恒生电子 |
3.53% |
18.63 |
1836.83 |
3.74% |
-4.47 (-23.99%) |
8 |
002410 |
广联达 |
3.37% |
23.97 |
1748.55 |
3.56% |
-20.11 (-83.92%) |
9 |
300750 |
宁德时代 |
3.21% |
7.97 |
1667.32 |
3.39% |
0.00 (0.00%) |
10 |
300601 |
康泰生物 |
3.17% |
9.06 |
1649.01 |
3.36% |
-1.44 (-15.89%) |
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 |
002410 |
广联达 |
5.52% |
44.08 |
3072.61 |
5.82% |
-4.40 (-9.98%) |
2 |
300059 |
东方财富 |
5.37% |
148.08 |
2991.14 |
5.67% |
新增 |
3 |
000858 |
五粮液 |
4.78% |
15.57 |
2664.34 |
5.05% |
1.18 (7.58%) |
4 |
600570 |
恒生电子 |
4.47% |
23.10 |
2487.98 |
4.71% |
5.33 (23.08%) |
5 |
000661 |
长春高新 |
4.42% |
5.66 |
2463.80 |
4.67% |
2.83 (50.00%) |
6 |
300630 |
普利制药 |
3.92% |
29.72 |
2181.90 |
4.13% |
-1.72 (-5.79%) |
7 |
300132 |
青松股份 |
3.85% |
92.80 |
2143.68 |
4.06% |
新增 |
8 |
601799 |
星宇股份 |
3.71% |
16.27 |
2066.29 |
3.91% |
-0.46 (-2.83%) |
9 |
000977 |
浪潮信息 |
3.68% |
52.26 |
2047.55 |
3.88% |
新增 |
10 |
300601 |
康泰生物 |
3.06% |
10.50 |
1702.68 |
3.23% |
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 |
002410 |
广联达 |
5.52% |
44.08 |
3072.61 |
5.82% |
-4.40 (-9.98%) |
2 |
300059 |
东方财富 |
5.37% |
148.08 |
2991.14 |
5.67% |
新增 |
3 |
000858 |
五粮液 |
4.78% |
15.57 |
2664.34 |
5.05% |
1.18 (7.58%) |
4 |
600570 |
恒生电子 |
4.47% |
23.10 |
2487.98 |
4.71% |
5.33 (23.08%) |
5 |
000661 |
长春高新 |
4.42% |
5.66 |
2463.80 |
4.67% |
2.83 (50.00%) |
6 |
300630 |
普利制药 |
3.92% |
29.72 |
2181.90 |
4.13% |
-1.72 (-5.79%) |
7 |
300132 |
青松股份 |
3.85% |
92.80 |
2143.68 |
4.06% |
新增 |
8 |
601799 |
星宇股份 |
3.71% |
16.27 |
2066.29 |
3.91% |
-0.46 (-2.83%) |
9 |
000977 |
浪潮信息 |
3.68% |
52.26 |
2047.55 |
3.88% |
新增 |
10 |
300601 |
康泰生物 |
3.06% |
10.50 |
1702.68 |
3.23% |
新增 |
11 |
002460 |
赣锋锂业 |
3.00% |
31.16 |
1669.04 |
3.16% |
--- |
12 |
603027 |
千禾味业 |
2.57% |
45.41 |
1433.94 |
2.72% |
--- |
13 |
300750 |
宁德时代 |
2.50% |
7.97 |
1389.65 |
2.63% |
--- |
14 |
300759 |
康龙化成 |
2.43% |
13.78 |
1355.95 |
2.57% |
--- |
15 |
002372 |
伟星新材 |
2.42% |
115.96 |
1348.62 |
2.55% |
--- |
16 |
300014 |
亿纬锂能 |
2.32% |
27.05 |
1294.35 |
2.45% |
--- |
17 |
300015 |
爱尔眼科 |
2.22% |
28.45 |
1236.14 |
2.34% |
--- |
18 |
002508 |
老板电器 |
2.17% |
38.90 |
1210.22 |
2.29% |
--- |
19 |
603369 |
今世缘 |
2.08% |
29.16 |
1160.09 |
2.20% |
--- |
20 |
002242 |
九阳股份 |
2.02% |
30.23 |
1126.55 |
2.13% |
--- |
21 |
002643 |
万润股份 |
2.02% |
65.41 |
1123.15 |
2.13% |
--- |
22 |
600183 |
生益科技 |
1.94% |
36.84 |
1078.38 |
2.04% |
--- |
23 |
603127 |
昭衍新药 |
1.89% |
10.00 |
1051.71 |
1.99% |
--- |
24 |
300087 |
荃银高科 |
1.75% |
73.31 |
973.53 |
1.84% |
--- |
25 |
603939 |
益丰药房 |
1.73% |
10.60 |
964.60 |
1.83% |
--- |
26 |
300259 |
新天科技 |
1.70% |
164.22 |
949.18 |
1.80% |
--- |
27 |
002475 |
立讯精密 |
1.65% |
17.90 |
919.20 |
1.74% |
--- |
28 |
000951 |
中国重汽 |
1.58% |
28.20 |
881.53 |
1.67% |
--- |
29 |
002555 |
三七互娱 |
1.53% |
18.25 |
854.10 |
1.62% |
--- |
30 |
603259 |
药明康德 |
1.38% |
7.98 |
770.87 |
1.46% |
--- |
31 |
002626 |
金达威 |
1.34% |
28.81 |
747.91 |
1.42% |
--- |
32 |
600519 |
贵州茅台 |
1.29% |
0.49 |
716.81 |
1.36% |
--- |
33 |
300274 |
阳光电源 |
1.27% |
49.31 |
709.59 |
1.34% |
--- |
34 |
300450 |
先导智能 |
1.14% |
13.78 |
636.77 |
1.21% |
--- |
35 |
603233 |
大参林 |
1.13% |
7.72 |
626.69 |
1.19% |
--- |
36 |
300529 |
健帆生物 |
1.09% |
8.71 |
605.00 |
1.15% |
--- |
37 |
601816 |
京沪高铁 |
1.00% |
90.65 |
559.33 |
1.06% |
--- |
38 |
688169 |
石头科技 |
0.89% |
1.31 |
494.30 |
0.94% |
--- |
39 |
000596 |
古井贡酒 |
0.50% |
1.84 |
276.44 |
0.52% |
--- |
40 |
688396 |
华润微 |
0.28% |
3.80 |
157.45 |
0.30% |
--- |
41 |
688106 |
金宏气体 |
0.22% |
2.32 |
120.82 |
0.23% |
--- |
42 |
300699 |
光威复材 |
0.20% |
1.75 |
109.78 |
0.21% |
--- |
43 |
603833 |
欧派家居 |
0.18% |
0.85 |
98.52 |
0.19% |
--- |
44 |
002970 |
锐明技术 |
0.15% |
1.20 |
82.00 |
0.16% |
--- |
45 |
688520 |
神州细胞 |
0.13% |
1.24 |
72.65 |
0.14% |
--- |
46 |
688558 |
国盛智科 |
0.07% |
0.85 |
37.60 |
0.07% |
--- |
47 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.03% |
--- |
48 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
49 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
50 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
51 |
688096 |
京源环保 |
0.02% |
0.45 |
9.61 |
0.02% |
--- |
52 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
53 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
54 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
55 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
56 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
58 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.01% |
--- |
59 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
68 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
69 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
600276 |
恒瑞医药 |
5.06% |
24.93 |
2294.68 |
5.63% |
-3.14 (-12.59%) |
2 |
002410 |
广联达 |
4.57% |
48.48 |
2068.78 |
5.08% |
-22.20 (-45.79%) |
3 |
300630 |
普利制药 |
4.38% |
31.44 |
1986.40 |
4.88% |
3.18 (10.11%) |
4 |
000002 |
万科A |
3.72% |
65.79 |
1687.51 |
4.14% |
-60.71 (-92.28%) |
5 |
000858 |
五粮液 |
3.66% |
14.39 |
1657.73 |
4.07% |
-4.07 (-28.28%) |
6 |
002508 |
老板电器 |
3.62% |
57.73 |
1641.96 |
4.03% |
新增 |
7 |
600570 |
恒生电子 |
3.45% |
17.77 |
1561.98 |
3.84% |
新增 |
8 |
000661 |
长春高新 |
3.42% |
2.83 |
1550.84 |
3.81% |
新增 |
9 |
600741 |
华域汽车 |
3.13% |
65.77 |
1416.67 |
3.48% |
-9.02 (-13.71%) |
10 |
601799 |
星宇股份 |
3.09% |
16.73 |
1401.30 |
3.44% |
1.88 (11.24%) |
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 |
600276 |
恒瑞医药 |
5.06% |
24.93 |
2294.68 |
5.63% |
-3.14 (-12.59%) |
2 |
002410 |
广联达 |
4.57% |
48.48 |
2068.78 |
5.08% |
-22.20 (-45.79%) |
3 |
300630 |
普利制药 |
4.38% |
31.44 |
1986.40 |
4.88% |
3.18 (10.11%) |
4 |
000002 |
万科A |
3.72% |
65.79 |
1687.51 |
4.14% |
-60.71 (-92.28%) |
5 |
000858 |
五粮液 |
3.66% |
14.39 |
1657.73 |
4.07% |
-4.07 (-28.28%) |
6 |
002508 |
老板电器 |
3.62% |
57.73 |
1641.96 |
4.03% |
新增 |
7 |
600570 |
恒生电子 |
3.45% |
17.77 |
1561.98 |
3.84% |
新增 |
8 |
000661 |
长春高新 |
3.42% |
2.83 |
1550.84 |
3.81% |
新增 |
9 |
600741 |
华域汽车 |
3.13% |
65.77 |
1416.67 |
3.48% |
-9.02 (-13.71%) |
10 |
601799 |
星宇股份 |
3.09% |
16.73 |
1401.30 |
3.44% |
1.88 (11.24%) |
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 |
002142 |
宁波银行 |
8.29% |
154.47 |
4348.24 |
8.80% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.76% |
126.50 |
4070.72 |
8.24% |
39.45 (31.19%) |
3 |
600048 |
保利地产 |
6.43% |
208.23 |
3369.13 |
6.82% |
4.95 (2.38%) |
4 |
600276 |
恒瑞医药 |
4.69% |
28.07 |
2457.04 |
4.97% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.68% |
18.46 |
2455.36 |
4.97% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
4.58% |
70.68 |
2401.82 |
4.86% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.49% |
62.62 |
2353.26 |
4.76% |
新增 |
8 |
000651 |
格力电器 |
3.89% |
31.10 |
2039.54 |
4.13% |
-2.71 (-8.71%) |
9 |
600741 |
华域汽车 |
3.71% |
74.79 |
1943.78 |
3.93% |
-5.78 (-7.73%) |
10 |
600585 |
海螺水泥 |
3.43% |
32.80 |
1797.31 |
3.64% |
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 |
002142 |
宁波银行 |
8.29% |
154.47 |
4348.24 |
8.80% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.76% |
126.50 |
4070.72 |
8.24% |
39.45 (31.19%) |
3 |
600048 |
保利地产 |
6.43% |
208.23 |
3369.13 |
6.82% |
4.95 (2.38%) |
4 |
600276 |
恒瑞医药 |
4.69% |
28.07 |
2457.04 |
4.97% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.68% |
18.46 |
2455.36 |
4.97% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
4.58% |
70.68 |
2401.82 |
4.86% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.49% |
62.62 |
2353.26 |
4.76% |
新增 |
8 |
000651 |
格力电器 |
3.89% |
31.10 |
2039.54 |
4.13% |
-2.71 (-8.71%) |
9 |
600741 |
华域汽车 |
3.71% |
74.79 |
1943.78 |
3.93% |
-5.78 (-7.73%) |
10 |
600585 |
海螺水泥 |
3.43% |
32.80 |
1797.31 |
3.64% |
新增 |
11 |
000333 |
美的集团 |
3.41% |
30.66 |
1785.96 |
3.61% |
--- |
12 |
000338 |
潍柴动力 |
3.13% |
103.44 |
1642.63 |
3.32% |
--- |
13 |
300630 |
普利制药 |
3.05% |
28.26 |
1600.71 |
3.24% |
--- |
14 |
601318 |
中国平安 |
2.76% |
16.96 |
1449.22 |
2.93% |
--- |
15 |
601799 |
星宇股份 |
2.69% |
14.85 |
1410.45 |
2.85% |
--- |
16 |
000596 |
古井贡酒 |
2.65% |
10.22 |
1389.10 |
2.81% |
--- |
17 |
002353 |
杰瑞股份 |
2.54% |
36.04 |
1332.04 |
2.70% |
--- |
18 |
600009 |
上海机场 |
2.35% |
15.67 |
1234.01 |
2.50% |
--- |
19 |
600183 |
生益科技 |
2.21% |
55.37 |
1158.39 |
2.34% |
--- |
20 |
300601 |
康泰生物 |
1.76% |
10.50 |
921.79 |
1.87% |
--- |
21 |
300015 |
爱尔眼科 |
1.65% |
21.88 |
865.75 |
1.75% |
--- |
22 |
600563 |
法拉电子 |
1.64% |
17.40 |
860.43 |
1.74% |
--- |
23 |
002233 |
塔牌集团 |
1.60% |
66.73 |
840.80 |
1.70% |
--- |
24 |
603369 |
今世缘 |
1.58% |
25.30 |
827.82 |
1.68% |
--- |
25 |
600031 |
三一重工 |
1.57% |
48.32 |
823.86 |
1.67% |
--- |
26 |
600325 |
华发股份 |
1.56% |
104.28 |
816.51 |
1.65% |
--- |
27 |
600383 |
金地集团 |
1.49% |
54.02 |
783.29 |
1.58% |
--- |
28 |
600690 |
海尔智家 |
1.29% |
34.67 |
676.07 |
1.37% |
--- |
29 |
002202 |
金风科技 |
0.95% |
41.78 |
499.28 |
1.01% |
--- |
30 |
000671 |
阳光城 |
0.94% |
58.26 |
495.21 |
1.00% |
--- |
31 |
600309 |
万华化学 |
0.61% |
5.66 |
317.94 |
0.64% |
--- |
32 |
688111 |
金山办公 |
0.46% |
1.47 |
240.26 |
0.49% |
--- |
33 |
688388 |
嘉元科技 |
0.25% |
2.43 |
133.45 |
0.27% |
--- |
34 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
35 |
688368 |
晶丰明源 |
0.04% |
0.26 |
19.21 |
0.04% |
--- |
36 |
688005 |
容百科技 |
0.03% |
0.45 |
14.28 |
0.03% |
--- |
37 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
38 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.02% |
--- |
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 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.88% |
154.47 |
3894.11 |
8.44% |
41.91 (27.13%) |
2 |
600048 |
保利地产 |
5.88% |
203.28 |
2906.88 |
6.30% |
124.87 (61.43%) |
3 |
601318 |
中国平安 |
5.44% |
30.89 |
2688.48 |
5.83% |
5.14 (16.64%) |
4 |
002410 |
广联达 |
5.07% |
70.68 |
2508.55 |
5.44% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.85% |
18.46 |
2396.11 |
5.20% |
4.62 (25.03%) |
6 |
600276 |
恒瑞医药 |
4.58% |
28.07 |
2265.01 |
4.91% |
2.19 (7.80%) |
7 |
000002 |
万科A |
4.56% |
87.05 |
2254.55 |
4.89% |
13.68 (15.72%) |
8 |
000333 |
美的集团 |
4.18% |
40.39 |
2063.94 |
4.48% |
1.97 (4.88%) |
9 |
000651 |
格力电器 |
3.92% |
33.81 |
1937.31 |
4.20% |
3.91 (11.56%) |
10 |
600741 |
华域汽车 |
3.83% |
80.57 |
1893.38 |
4.11% |
20.10 (24.95%) |
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 |
002142 |
宁波银行 |
7.88% |
154.47 |
3894.11 |
8.44% |
41.91 (27.13%) |
2 |
600048 |
保利地产 |
5.88% |
203.28 |
2906.88 |
6.30% |
124.87 (61.43%) |
3 |
601318 |
中国平安 |
5.44% |
30.89 |
2688.48 |
5.83% |
5.14 (16.64%) |
4 |
002410 |
广联达 |
5.07% |
70.68 |
2508.55 |
5.44% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.85% |
18.46 |
2396.11 |
5.20% |
4.62 (25.03%) |
6 |
600276 |
恒瑞医药 |
4.58% |
28.07 |
2265.01 |
4.91% |
2.19 (7.80%) |
7 |
000002 |
万科A |
4.56% |
87.05 |
2254.55 |
4.89% |
13.68 (15.72%) |
8 |
000333 |
美的集团 |
4.18% |
40.39 |
2063.94 |
4.48% |
1.97 (4.88%) |
9 |
000651 |
格力电器 |
3.92% |
33.81 |
1937.31 |
4.20% |
3.91 (11.56%) |
10 |
600741 |
华域汽车 |
3.83% |
80.57 |
1893.38 |
4.11% |
20.10 (24.95%) |
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 |
002142 |
宁波银行 |
5.62% |
112.56 |
2728.38 |
6.02% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
4.79% |
70.68 |
2324.77 |
5.13% |
新增 |
3 |
601318 |
中国平安 |
4.70% |
25.75 |
2281.52 |
5.04% |
新增 |
4 |
000002 |
万科A |
4.20% |
73.37 |
2040.38 |
4.50% |
9.04 (12.32%) |
5 |
000333 |
美的集团 |
4.10% |
38.42 |
1992.48 |
4.40% |
10.69 (27.82%) |
6 |
000895 |
双汇发展 |
3.84% |
75.00 |
1866.68 |
4.12% |
0.00 (0.00%) |
7 |
000961 |
中南建设 |
3.78% |
211.86 |
1834.72 |
4.05% |
61.02 (28.80%) |
8 |
600276 |
恒瑞医药 |
3.52% |
25.88 |
1708.34 |
3.77% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.38% |
29.90 |
1644.50 |
3.63% |
新增 |
10 |
000858 |
五粮液 |
3.36% |
13.84 |
1632.43 |
3.60% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.62% |
112.56 |
2728.38 |
6.02% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
4.79% |
70.68 |
2324.77 |
5.13% |
新增 |
3 |
601318 |
中国平安 |
4.70% |
25.75 |
2281.52 |
5.04% |
新增 |
4 |
000002 |
万科A |
4.20% |
73.37 |
2040.38 |
4.50% |
9.04 (12.32%) |
5 |
000333 |
美的集团 |
4.10% |
38.42 |
1992.48 |
4.40% |
10.69 (27.82%) |
6 |
000895 |
双汇发展 |
3.84% |
75.00 |
1866.68 |
4.12% |
0.00 (0.00%) |
7 |
000961 |
中南建设 |
3.78% |
211.86 |
1834.72 |
4.05% |
61.02 (28.80%) |
8 |
600276 |
恒瑞医药 |
3.52% |
25.88 |
1708.34 |
3.77% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.38% |
29.90 |
1644.50 |
3.63% |
新增 |
10 |
000858 |
五粮液 |
3.36% |
13.84 |
1632.43 |
3.60% |
新增 |
11 |
300630 |
普利制药 |
3.14% |
26.50 |
1526.93 |
3.37% |
--- |
12 |
601799 |
星宇股份 |
2.94% |
18.09 |
1428.39 |
3.15% |
--- |
13 |
600104 |
上汽集团 |
2.93% |
55.84 |
1423.91 |
3.14% |
--- |
14 |
002304 |
洋河股份 |
2.73% |
10.91 |
1326.07 |
2.93% |
--- |
15 |
600741 |
华域汽车 |
2.69% |
60.47 |
1306.10 |
2.88% |
--- |
16 |
600585 |
海螺水泥 |
2.63% |
30.75 |
1276.03 |
2.82% |
--- |
17 |
603883 |
老百姓 |
2.27% |
18.89 |
1104.69 |
2.44% |
--- |
18 |
000001 |
平安银行 |
2.22% |
78.23 |
1078.08 |
2.38% |
--- |
19 |
300498 |
温氏股份 |
2.07% |
28.09 |
1007.13 |
2.22% |
--- |
20 |
600048 |
保利地产 |
2.06% |
78.41 |
1000.49 |
2.21% |
--- |
21 |
000876 |
新希望 |
1.91% |
53.39 |
927.38 |
2.05% |
--- |
22 |
600600 |
青岛啤酒 |
1.88% |
18.27 |
912.22 |
2.01% |
--- |
23 |
300015 |
爱尔眼科 |
1.79% |
28.05 |
868.84 |
1.92% |
--- |
24 |
600036 |
招商银行 |
1.60% |
21.62 |
777.89 |
1.72% |
--- |
25 |
002032 |
苏泊尔 |
1.59% |
10.16 |
770.76 |
1.70% |
--- |
26 |
600383 |
金地集团 |
1.54% |
62.84 |
749.74 |
1.65% |
--- |
27 |
600872 |
中炬高新 |
1.54% |
17.44 |
746.96 |
1.65% |
--- |
28 |
000338 |
潍柴动力 |
1.44% |
56.89 |
699.18 |
1.54% |
--- |
29 |
002027 |
分众传媒 |
1.44% |
132.60 |
701.46 |
1.55% |
--- |
30 |
002595 |
豪迈科技 |
1.43% |
33.18 |
697.11 |
1.54% |
--- |
31 |
002242 |
九阳股份 |
1.40% |
32.61 |
678.72 |
1.50% |
--- |
32 |
600309 |
万华化学 |
1.25% |
14.16 |
605.92 |
1.34% |
--- |
33 |
002202 |
金风科技 |
1.07% |
41.78 |
519.34 |
1.15% |
--- |
34 |
600570 |
恒生电子 |
1.06% |
7.53 |
512.97 |
1.13% |
--- |
35 |
600438 |
通威股份 |
1.04% |
36.00 |
506.16 |
1.12% |
--- |
36 |
600183 |
生益科技 |
1.00% |
32.42 |
487.96 |
1.08% |
--- |
37 |
000402 |
金融街 |
0.91% |
56.62 |
443.90 |
0.98% |
--- |
38 |
002353 |
杰瑞股份 |
0.91% |
19.10 |
441.21 |
0.97% |
--- |
39 |
600660 |
福耀玻璃 |
0.87% |
18.69 |
424.82 |
0.94% |
--- |
40 |
002475 |
立讯精密 |
0.50% |
9.85 |
244.18 |
0.54% |
--- |
41 |
600968 |
海油发展 |
0.06% |
8.36 |
29.69 |
0.07% |
--- |
42 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
43 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
44 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
45 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
46 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
47 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
48 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.83% |
112.56 |
2390.71 |
5.32% |
7.64 (6.79%) |
2 |
000002 |
万科A |
3.99% |
64.33 |
1976.22 |
4.40% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
3.91% |
75.00 |
1938.68 |
4.31% |
28.19 (37.59%) |
4 |
600276 |
恒瑞医药 |
3.42% |
25.88 |
1693.33 |
3.77% |
4.31 (16.67%) |
5 |
600383 |
金地集团 |
3.09% |
111.25 |
1529.64 |
3.40% |
80.20 (72.09%) |
6 |
600048 |
保利地产 |
3.01% |
104.76 |
1491.78 |
3.32% |
-40.43 (-38.59%) |
7 |
000961 |
中南建设 |
2.89% |
150.84 |
1432.99 |
3.19% |
新增 |
8 |
002242 |
九阳股份 |
2.89% |
61.99 |
1430.22 |
3.18% |
22.31 (35.99%) |
9 |
002146 |
荣盛发展 |
2.78% |
122.44 |
1377.45 |
3.06% |
70.52 (57.60%) |
10 |
000333 |
美的集团 |
2.73% |
27.73 |
1351.30 |
3.01% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.83% |
112.56 |
2390.71 |
5.32% |
7.64 (6.79%) |
2 |
000002 |
万科A |
3.99% |
64.33 |
1976.22 |
4.40% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
3.91% |
75.00 |
1938.68 |
4.31% |
28.19 (37.59%) |
4 |
600276 |
恒瑞医药 |
3.42% |
25.88 |
1693.33 |
3.77% |
4.31 (16.67%) |
5 |
600383 |
金地集团 |
3.09% |
111.25 |
1529.64 |
3.40% |
80.20 (72.09%) |
6 |
600048 |
保利地产 |
3.01% |
104.76 |
1491.78 |
3.32% |
-40.43 (-38.59%) |
7 |
000961 |
中南建设 |
2.89% |
150.84 |
1432.99 |
3.19% |
新增 |
8 |
002242 |
九阳股份 |
2.89% |
61.99 |
1430.22 |
3.18% |
22.31 (35.99%) |
9 |
002146 |
荣盛发展 |
2.78% |
122.44 |
1377.45 |
3.06% |
70.52 (57.60%) |
10 |
000333 |
美的集团 |
2.73% |
27.73 |
1351.30 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
5.14% |
291.33 |
2150.03 |
6.35% |
79.85 (27.41%) |
2 |
600027 |
华电国际 |
4.91% |
431.90 |
2051.53 |
6.06% |
27.32 (6.33%) |
3 |
600104 |
上汽集团 |
4.52% |
70.87 |
1890.10 |
5.58% |
新增 |
4 |
600048 |
保利地产 |
4.09% |
145.19 |
1711.79 |
5.05% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.07% |
104.92 |
1701.75 |
5.02% |
-55.52 (-52.91%) |
6 |
000002 |
万科A |
3.67% |
64.33 |
1532.34 |
4.52% |
新增 |
7 |
600276 |
恒瑞医药 |
2.72% |
21.57 |
1137.82 |
3.36% |
新增 |
8 |
600741 |
华域汽车 |
2.70% |
61.31 |
1128.10 |
3.33% |
新增 |
9 |
000895 |
双汇发展 |
2.64% |
46.81 |
1104.17 |
3.26% |
新增 |
10 |
001979 |
招商蛇口 |
2.10% |
50.64 |
878.62 |
2.59% |
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 |
600011 |
华能国际 |
5.14% |
291.33 |
2150.03 |
6.35% |
79.85 (27.41%) |
2 |
600027 |
华电国际 |
4.91% |
431.90 |
2051.53 |
6.06% |
27.32 (6.33%) |
3 |
600104 |
上汽集团 |
4.52% |
70.87 |
1890.10 |
5.58% |
新增 |
4 |
600048 |
保利地产 |
4.09% |
145.19 |
1711.79 |
5.05% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.07% |
104.92 |
1701.75 |
5.02% |
-55.52 (-52.91%) |
6 |
000002 |
万科A |
3.67% |
64.33 |
1532.34 |
4.52% |
新增 |
7 |
600276 |
恒瑞医药 |
2.72% |
21.57 |
1137.82 |
3.36% |
新增 |
8 |
600741 |
华域汽车 |
2.70% |
61.31 |
1128.10 |
3.33% |
新增 |
9 |
000895 |
双汇发展 |
2.64% |
46.81 |
1104.17 |
3.26% |
新增 |
10 |
001979 |
招商蛇口 |
2.10% |
50.64 |
878.62 |
2.59% |
新增 |
11 |
600271 |
航天信息 |
1.96% |
35.74 |
818.03 |
2.42% |
--- |
12 |
600585 |
海螺水泥 |
1.90% |
27.18 |
795.76 |
2.35% |
--- |
13 |
000429 |
粤高速A |
1.89% |
94.31 |
791.25 |
2.34% |
--- |
14 |
601318 |
中国平安 |
1.88% |
14.03 |
787.16 |
2.32% |
--- |
15 |
600872 |
中炬高新 |
1.79% |
25.33 |
746.22 |
2.20% |
--- |
16 |
600900 |
长江电力 |
1.68% |
44.13 |
700.78 |
2.07% |
--- |
17 |
600897 |
厦门空港 |
1.63% |
32.07 |
682.77 |
2.02% |
--- |
18 |
601877 |
正泰电器 |
1.58% |
27.26 |
660.85 |
1.95% |
--- |
19 |
002242 |
九阳股份 |
1.52% |
39.68 |
635.28 |
1.88% |
--- |
20 |
601766 |
中国中车 |
1.43% |
66.22 |
597.30 |
1.76% |
--- |
21 |
603960 |
克来机电 |
1.41% |
21.21 |
589.27 |
1.74% |
--- |
22 |
601566 |
九牧王 |
1.38% |
43.57 |
577.34 |
1.70% |
--- |
23 |
601668 |
中国建筑 |
1.36% |
99.93 |
569.60 |
1.68% |
--- |
24 |
600563 |
法拉电子 |
1.35% |
13.38 |
563.83 |
1.66% |
--- |
25 |
600340 |
华夏幸福 |
1.33% |
21.83 |
555.57 |
1.64% |
--- |
26 |
300059 |
东方财富 |
1.26% |
43.45 |
525.75 |
1.55% |
--- |
27 |
600660 |
福耀玻璃 |
1.08% |
19.84 |
451.96 |
1.33% |
--- |
28 |
000550 |
江铃汽车 |
1.07% |
35.16 |
448.64 |
1.32% |
--- |
29 |
002595 |
豪迈科技 |
1.07% |
27.90 |
446.40 |
1.32% |
--- |
30 |
601636 |
旗滨集团 |
1.07% |
118.15 |
448.97 |
1.33% |
--- |
31 |
600690 |
海尔智家 |
1.06% |
32.07 |
444.17 |
1.31% |
--- |
32 |
002146 |
荣盛发展 |
0.99% |
51.92 |
412.76 |
1.22% |
--- |
33 |
600036 |
招商银行 |
0.99% |
16.38 |
412.70 |
1.22% |
--- |
34 |
600030 |
中信证券 |
0.98% |
25.69 |
411.30 |
1.21% |
--- |
35 |
601328 |
交通银行 |
0.98% |
71.11 |
411.73 |
1.22% |
--- |
36 |
600548 |
深高速 |
0.97% |
45.15 |
405.41 |
1.20% |
--- |
37 |
600309 |
万华化学 |
0.95% |
14.16 |
396.35 |
1.17% |
--- |
38 |
601158 |
重庆水务 |
0.85% |
64.23 |
357.12 |
1.05% |
--- |
39 |
000776 |
广发证券 |
0.78% |
25.58 |
324.35 |
0.96% |
--- |
40 |
603328 |
依顿电子 |
0.78% |
33.03 |
326.97 |
0.97% |
--- |
41 |
601088 |
中国神华 |
0.77% |
17.98 |
322.92 |
0.95% |
--- |
42 |
600383 |
金地集团 |
0.71% |
31.05 |
298.70 |
0.88% |
--- |
43 |
002027 |
分众传媒 |
0.68% |
54.25 |
284.28 |
0.84% |
--- |
44 |
000876 |
新希望 |
0.64% |
36.93 |
268.85 |
0.79% |
--- |
45 |
300003 |
乐普医疗 |
0.59% |
11.88 |
247.25 |
0.73% |
--- |
46 |
600153 |
建发股份 |
0.59% |
35.03 |
246.96 |
0.73% |
--- |
47 |
600886 |
国投电力 |
0.55% |
28.77 |
231.59 |
0.68% |
--- |
48 |
600377 |
宁沪高速 |
0.50% |
21.44 |
210.11 |
0.62% |
--- |
49 |
000625 |
长安汽车 |
0.40% |
25.43 |
167.58 |
0.49% |
--- |
50 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
51 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
5.93% |
160.43 |
2849.27 |
6.45% |
22.98 (14.32%) |
2 |
600036 |
招商银行 |
5.64% |
88.40 |
2713.07 |
6.15% |
10.80 (12.22%) |
3 |
601318 |
中国平安 |
4.31% |
30.27 |
2073.49 |
4.70% |
11.81 (39.02%) |
4 |
600048 |
保利地产 |
3.67% |
145.19 |
1766.96 |
4.00% |
63.28 (43.58%) |
5 |
600027 |
华电国际 |
3.53% |
404.58 |
1699.24 |
3.85% |
187.19 (46.27%) |
6 |
600011 |
华能国际 |
3.39% |
211.48 |
1630.52 |
3.69% |
98.51 (46.58%) |
7 |
600585 |
海螺水泥 |
3.15% |
41.11 |
1512.44 |
3.43% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.08% |
41.68 |
1480.06 |
3.35% |
26.05 (62.50%) |
9 |
300003 |
乐普医疗 |
2.67% |
42.35 |
1285.22 |
2.91% |
12.87 (30.38%) |
10 |
002024 |
苏宁易购 |
2.65% |
94.57 |
1274.80 |
2.89% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.93% |
160.43 |
2849.27 |
6.45% |
22.98 (14.32%) |
2 |
600036 |
招商银行 |
5.64% |
88.40 |
2713.07 |
6.15% |
10.80 (12.22%) |
3 |
601318 |
中国平安 |
4.31% |
30.27 |
2073.49 |
4.70% |
11.81 (39.02%) |
4 |
600048 |
保利地产 |
3.67% |
145.19 |
1766.96 |
4.00% |
63.28 (43.58%) |
5 |
600027 |
华电国际 |
3.53% |
404.58 |
1699.24 |
3.85% |
187.19 (46.27%) |
6 |
600011 |
华能国际 |
3.39% |
211.48 |
1630.52 |
3.69% |
98.51 (46.58%) |
7 |
600585 |
海螺水泥 |
3.15% |
41.11 |
1512.44 |
3.43% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.08% |
41.68 |
1480.06 |
3.35% |
26.05 (62.50%) |
9 |
300003 |
乐普医疗 |
2.67% |
42.35 |
1285.22 |
2.91% |
12.87 (30.38%) |
10 |
002024 |
苏宁易购 |
2.65% |
94.57 |
1274.80 |
2.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.47% |
137.46 |
2239.16 |
5.68% |
-24.05 (-17.50%) |
2 |
600036 |
招商银行 |
4.10% |
77.60 |
2051.81 |
5.20% |
-9.41 (-12.13%) |
3 |
600585 |
海螺水泥 |
2.75% |
41.11 |
1376.36 |
3.49% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
2.66% |
94.57 |
1331.55 |
3.37% |
新增 |
5 |
000651 |
格力电器 |
2.65% |
28.20 |
1329.59 |
3.37% |
-16.08 (-57.03%) |
6 |
600030 |
中信证券 |
2.28% |
68.83 |
1140.60 |
2.89% |
新增 |
7 |
300003 |
乐普医疗 |
2.16% |
29.48 |
1081.33 |
2.74% |
新增 |
8 |
601318 |
中国平安 |
2.16% |
18.46 |
1081.39 |
2.74% |
-26.21 (-141.98%) |
9 |
600104 |
上汽集团 |
2.00% |
28.64 |
1002.11 |
2.54% |
新增 |
10 |
600048 |
保利地产 |
1.99% |
81.91 |
999.30 |
2.53% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
4.47% |
137.46 |
2239.16 |
5.68% |
-24.05 (-17.50%) |
2 |
600036 |
招商银行 |
4.10% |
77.60 |
2051.81 |
5.20% |
-9.41 (-12.13%) |
3 |
600585 |
海螺水泥 |
2.75% |
41.11 |
1376.36 |
3.49% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
2.66% |
94.57 |
1331.55 |
3.37% |
新增 |
5 |
000651 |
格力电器 |
2.65% |
28.20 |
1329.59 |
3.37% |
-16.08 (-57.03%) |
6 |
600030 |
中信证券 |
2.28% |
68.83 |
1140.60 |
2.89% |
新增 |
7 |
300003 |
乐普医疗 |
2.16% |
29.48 |
1081.33 |
2.74% |
新增 |
8 |
601318 |
中国平安 |
2.16% |
18.46 |
1081.39 |
2.74% |
-26.21 (-141.98%) |
9 |
600104 |
上汽集团 |
2.00% |
28.64 |
1002.11 |
2.54% |
新增 |
10 |
600048 |
保利地产 |
1.99% |
81.91 |
999.30 |
2.53% |
0.00 (0.00%) |
11 |
601111 |
中国国航 |
1.94% |
109.38 |
972.35 |
2.46% |
--- |
12 |
600009 |
上海机场 |
1.85% |
16.66 |
924.57 |
2.34% |
--- |
13 |
600027 |
华电国际 |
1.70% |
217.39 |
852.17 |
2.16% |
--- |
14 |
600309 |
万华化学 |
1.68% |
18.53 |
841.63 |
2.13% |
--- |
15 |
300568 |
星源材质 |
1.65% |
21.63 |
826.41 |
2.09% |
--- |
16 |
300037 |
新宙邦 |
1.63% |
30.39 |
814.15 |
2.06% |
--- |
17 |
002563 |
森马服饰 |
1.61% |
56.49 |
807.77 |
2.05% |
--- |
18 |
000895 |
双汇发展 |
1.54% |
29.25 |
772.49 |
1.96% |
--- |
19 |
600011 |
华能国际 |
1.43% |
112.97 |
718.49 |
1.82% |
--- |
20 |
600884 |
杉杉股份 |
1.36% |
30.87 |
682.23 |
1.73% |
--- |
21 |
600021 |
上海电力 |
1.32% |
97.83 |
659.37 |
1.67% |
--- |
22 |
600690 |
海尔智家 |
1.31% |
33.97 |
654.26 |
1.66% |
--- |
23 |
600031 |
三一重工 |
1.28% |
71.55 |
641.80 |
1.63% |
--- |
24 |
600346 |
恒力石化 |
1.27% |
43.27 |
634.28 |
1.61% |
--- |
25 |
002410 |
广联达 |
1.23% |
22.27 |
617.61 |
1.57% |
--- |
26 |
600138 |
中青旅 |
1.22% |
30.63 |
610.46 |
1.55% |
--- |
27 |
002202 |
金风科技 |
1.20% |
47.65 |
602.27 |
1.53% |
--- |
28 |
002557 |
洽洽食品 |
1.11% |
36.32 |
553.88 |
1.40% |
--- |
29 |
600885 |
宏发股份 |
1.11% |
18.52 |
554.12 |
1.40% |
--- |
30 |
603708 |
家家悦 |
1.11% |
25.20 |
554.23 |
1.40% |
--- |
31 |
000333 |
美的集团 |
1.10% |
10.52 |
549.35 |
1.39% |
--- |
32 |
002419 |
天虹股份 |
1.06% |
36.22 |
528.81 |
1.34% |
--- |
33 |
002027 |
分众传媒 |
1.04% |
54.25 |
519.19 |
1.32% |
--- |
34 |
000002 |
万科A |
1.01% |
20.62 |
507.25 |
1.29% |
--- |
35 |
002179 |
中航光电 |
1.01% |
12.93 |
504.27 |
1.28% |
--- |
36 |
601601 |
中国太保 |
0.99% |
15.63 |
497.82 |
1.26% |
--- |
37 |
603986 |
兆易创新 |
0.99% |
4.58 |
496.80 |
1.26% |
--- |
38 |
600085 |
同仁堂 |
0.98% |
13.90 |
490.39 |
1.24% |
--- |
39 |
000703 |
恒逸石化 |
0.96% |
32.20 |
479.14 |
1.21% |
--- |
40 |
000513 |
丽珠集团 |
0.90% |
10.28 |
451.94 |
1.15% |
--- |
41 |
603885 |
吉祥航空 |
0.89% |
28.87 |
444.86 |
1.13% |
--- |
42 |
600183 |
生益科技 |
0.88% |
48.01 |
439.77 |
1.11% |
--- |
43 |
600197 |
伊力特 |
0.85% |
18.96 |
427.57 |
1.08% |
--- |
44 |
603960 |
克来机电 |
0.85% |
14.01 |
424.51 |
1.08% |
--- |
45 |
600887 |
伊利股份 |
0.84% |
15.10 |
421.42 |
1.07% |
--- |
46 |
600563 |
法拉电子 |
0.83% |
8.37 |
414.23 |
1.05% |
--- |
47 |
002582 |
好想你 |
0.77% |
35.71 |
388.17 |
0.98% |
--- |
48 |
600562 |
国睿科技 |
0.76% |
22.26 |
381.71 |
0.97% |
--- |
49 |
601222 |
林洋能源 |
0.76% |
76.52 |
381.06 |
0.97% |
--- |
50 |
000963 |
华东医药 |
0.64% |
6.59 |
318.17 |
0.81% |
--- |
51 |
001979 |
招商蛇口 |
0.64% |
16.77 |
319.40 |
0.81% |
--- |
52 |
600879 |
航天电子 |
0.58% |
41.17 |
289.43 |
0.73% |
--- |
53 |
600760 |
中航沈飞 |
0.56% |
7.82 |
281.83 |
0.71% |
--- |
54 |
002415 |
海康威视 |
0.54% |
7.34 |
272.53 |
0.69% |
--- |
55 |
600066 |
宇通客车 |
0.53% |
13.95 |
267.70 |
0.68% |
--- |
56 |
600660 |
福耀玻璃 |
0.41% |
8.00 |
205.68 |
0.52% |
--- |
57 |
002466 |
天齐锂业 |
0.36% |
3.62 |
179.52 |
0.45% |
--- |
58 |
600038 |
中直股份 |
0.34% |
4.22 |
168.76 |
0.43% |
--- |
59 |
300470 |
中密控股 |
0.33% |
3.47 |
162.99 |
0.41% |
--- |
60 |
002543 |
万和电气 |
0.31% |
8.10 |
156.49 |
0.40% |
--- |
61 |
600271 |
航天信息 |
0.21% |
4.17 |
105.38 |
0.27% |
--- |
62 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
63 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
64 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
65 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.02% |
--- |
66 |
603359 |
东珠生态 |
0.01% |
0.26 |
5.64 |
0.01% |
--- |
67 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
68 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
69 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
70 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.67% |
161.51 |
3073.48 |
6.58% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.38% |
44.67 |
2917.40 |
6.24% |
13.09 (29.30%) |
3 |
600036 |
招商银行 |
4.67% |
87.01 |
2531.19 |
5.42% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.83% |
44.28 |
2076.77 |
4.45% |
-6.57 (-14.84%) |
5 |
600585 |
海螺水泥 |
2.44% |
41.11 |
1322.51 |
2.83% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
2.09% |
24.57 |
1130.51 |
2.42% |
2.56 (10.40%) |
7 |
600048 |
保利地产 |
2.04% |
81.91 |
1103.33 |
2.36% |
12.10 (14.77%) |
8 |
601111 |
中国国航 |
2.03% |
92.84 |
1100.10 |
2.35% |
46.47 (50.05%) |
9 |
601009 |
南京银行 |
2.01% |
133.40 |
1089.88 |
2.33% |
新增 |
10 |
600887 |
伊利股份 |
1.97% |
37.48 |
1067.93 |
2.29% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
5.67% |
161.51 |
3073.48 |
6.58% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.38% |
44.67 |
2917.40 |
6.24% |
13.09 (29.30%) |
3 |
600036 |
招商银行 |
4.67% |
87.01 |
2531.19 |
5.42% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.83% |
44.28 |
2076.77 |
4.45% |
-6.57 (-14.84%) |
5 |
600585 |
海螺水泥 |
2.44% |
41.11 |
1322.51 |
2.83% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
2.09% |
24.57 |
1130.51 |
2.42% |
2.56 (10.40%) |
7 |
600048 |
保利地产 |
2.04% |
81.91 |
1103.33 |
2.36% |
12.10 (14.77%) |
8 |
601111 |
中国国航 |
2.03% |
92.84 |
1100.10 |
2.35% |
46.47 (50.05%) |
9 |
601009 |
南京银行 |
2.01% |
133.40 |
1089.88 |
2.33% |
新增 |
10 |
600887 |
伊利股份 |
1.97% |
37.48 |
1067.93 |
2.29% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
4.83% |
161.51 |
2876.45 |
5.25% |
16.86 (10.44%) |
2 |
600036 |
招商银行 |
4.24% |
87.01 |
2525.10 |
4.61% |
9.05 (10.40%) |
3 |
000651 |
格力电器 |
3.73% |
50.85 |
2222.14 |
4.06% |
6.85 (13.47%) |
4 |
601318 |
中国平安 |
3.71% |
31.58 |
2209.97 |
4.03% |
1.58 (5.00%) |
5 |
601288 |
农业银行 |
3.48% |
540.87 |
2071.51 |
3.78% |
-48.84 (-9.03%) |
6 |
600703 |
三安光电 |
2.77% |
64.98 |
1649.84 |
3.01% |
新增 |
7 |
601336 |
新华保险 |
2.60% |
22.01 |
1545.10 |
2.82% |
新增 |
8 |
600009 |
上海机场 |
2.21% |
29.28 |
1317.89 |
2.41% |
新增 |
9 |
000858 |
五粮液 |
2.16% |
16.13 |
1288.46 |
2.35% |
新增 |
10 |
000895 |
双汇发展 |
2.15% |
48.25 |
1278.56 |
2.33% |
-11.11 (-23.03%) |
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 |
002142 |
宁波银行 |
4.83% |
161.51 |
2876.45 |
5.25% |
16.86 (10.44%) |
2 |
600036 |
招商银行 |
4.24% |
87.01 |
2525.10 |
4.61% |
9.05 (10.40%) |
3 |
000651 |
格力电器 |
3.73% |
50.85 |
2222.14 |
4.06% |
6.85 (13.47%) |
4 |
601318 |
中国平安 |
3.71% |
31.58 |
2209.97 |
4.03% |
1.58 (5.00%) |
5 |
601288 |
农业银行 |
3.48% |
540.87 |
2071.51 |
3.78% |
-48.84 (-9.03%) |
6 |
600703 |
三安光电 |
2.77% |
64.98 |
1649.84 |
3.01% |
新增 |
7 |
601336 |
新华保险 |
2.60% |
22.01 |
1545.10 |
2.82% |
新增 |
8 |
600009 |
上海机场 |
2.21% |
29.28 |
1317.89 |
2.41% |
新增 |
9 |
000858 |
五粮液 |
2.16% |
16.13 |
1288.46 |
2.35% |
新增 |
10 |
000895 |
双汇发展 |
2.15% |
48.25 |
1278.56 |
2.33% |
-11.11 (-23.03%) |
11 |
600741 |
华域汽车 |
2.04% |
40.83 |
1212.24 |
2.21% |
--- |
12 |
600585 |
海螺水泥 |
2.03% |
41.11 |
1205.76 |
2.20% |
--- |
13 |
600887 |
伊利股份 |
2.03% |
37.48 |
1206.62 |
2.20% |
--- |
14 |
600066 |
宇通客车 |
1.88% |
46.54 |
1120.18 |
2.04% |
--- |
15 |
600104 |
上汽集团 |
1.88% |
34.98 |
1120.76 |
2.05% |
--- |
16 |
600019 |
宝钢股份 |
1.84% |
126.78 |
1095.41 |
2.00% |
--- |
17 |
600519 |
贵州茅台 |
1.76% |
1.50 |
1046.23 |
1.91% |
--- |
18 |
601088 |
中国神华 |
1.73% |
44.33 |
1027.13 |
1.88% |
--- |
19 |
000333 |
美的集团 |
1.68% |
18.00 |
997.74 |
1.82% |
--- |
20 |
600048 |
保利地产 |
1.66% |
69.81 |
987.81 |
1.80% |
--- |
21 |
000001 |
平安银行 |
1.61% |
72.23 |
960.62 |
1.75% |
--- |
22 |
600660 |
福耀玻璃 |
1.58% |
32.34 |
937.86 |
1.71% |
--- |
23 |
600176 |
中国巨石 |
1.51% |
55.11 |
897.71 |
1.64% |
--- |
24 |
002008 |
大族激光 |
1.48% |
17.88 |
883.27 |
1.61% |
--- |
25 |
600388 |
龙净环保 |
1.44% |
49.65 |
858.95 |
1.57% |
--- |
26 |
000002 |
万科A |
1.36% |
26.15 |
812.22 |
1.48% |
--- |
27 |
000039 |
中集集团 |
1.31% |
34.02 |
777.38 |
1.42% |
--- |
28 |
002202 |
金风科技 |
1.25% |
39.55 |
745.48 |
1.36% |
--- |
29 |
600197 |
伊力特 |
1.24% |
31.53 |
738.43 |
1.35% |
--- |
30 |
600309 |
万华化学 |
1.18% |
18.53 |
703.03 |
1.28% |
--- |
31 |
600188 |
兖州煤业 |
1.16% |
47.65 |
691.88 |
1.26% |
--- |
32 |
600622 |
光大嘉宝 |
1.12% |
37.05 |
665.79 |
1.22% |
--- |
33 |
600362 |
江西铜业 |
1.11% |
32.70 |
659.56 |
1.20% |
--- |
34 |
002027 |
分众传媒 |
1.07% |
45.21 |
636.56 |
1.16% |
--- |
35 |
600183 |
生益科技 |
1.06% |
36.46 |
629.22 |
1.15% |
--- |
36 |
601877 |
正泰电器 |
1.05% |
23.90 |
625.01 |
1.14% |
--- |
37 |
603885 |
吉祥航空 |
1.03% |
40.09 |
612.95 |
1.12% |
--- |
38 |
000488 |
晨鸣纸业 |
0.99% |
35.21 |
586.95 |
1.07% |
--- |
39 |
000063 |
中兴通讯 |
0.97% |
15.96 |
580.31 |
1.06% |
--- |
40 |
601111 |
中国国航 |
0.96% |
46.37 |
571.28 |
1.04% |
--- |
41 |
600029 |
南方航空 |
0.95% |
47.58 |
567.15 |
1.04% |
--- |
42 |
600563 |
法拉电子 |
0.95% |
11.09 |
563.70 |
1.03% |
--- |
43 |
000568 |
泸州老窖 |
0.94% |
8.49 |
560.11 |
1.02% |
--- |
44 |
600835 |
上海机电 |
0.93% |
22.51 |
551.50 |
1.01% |
--- |
45 |
600030 |
中信证券 |
0.92% |
30.31 |
548.61 |
1.00% |
--- |
46 |
000786 |
北新建材 |
0.91% |
24.02 |
540.45 |
0.99% |
--- |
47 |
601155 |
新城控股 |
0.88% |
17.96 |
526.23 |
0.96% |
--- |
48 |
002614 |
奥佳华 |
0.85% |
26.24 |
507.74 |
0.93% |
--- |
49 |
600031 |
三一重工 |
0.84% |
55.45 |
502.93 |
0.92% |
--- |
50 |
600201 |
生物股份 |
0.84% |
15.67 |
497.37 |
0.91% |
--- |
51 |
600438 |
通威股份 |
0.79% |
38.78 |
469.63 |
0.86% |
--- |
52 |
000671 |
阳光城 |
0.77% |
58.58 |
461.02 |
0.84% |
--- |
53 |
600498 |
烽火通信 |
0.75% |
15.39 |
443.69 |
0.81% |
--- |
54 |
002035 |
华帝股份 |
0.71% |
14.05 |
423.47 |
0.77% |
--- |
55 |
600018 |
上港集团 |
0.71% |
63.88 |
424.80 |
0.78% |
--- |
56 |
601012 |
隆基股份 |
0.58% |
9.41 |
342.94 |
0.63% |
--- |
57 |
300450 |
先导智能 |
0.54% |
5.64 |
321.31 |
0.59% |
--- |
58 |
002419 |
天虹股份 |
0.50% |
19.40 |
296.04 |
0.54% |
--- |
59 |
300003 |
乐普医疗 |
0.49% |
12.07 |
291.61 |
0.53% |
--- |
60 |
600487 |
亨通光电 |
0.49% |
7.28 |
294.26 |
0.54% |
--- |
61 |
300015 |
爱尔眼科 |
0.44% |
8.43 |
259.64 |
0.47% |
--- |
62 |
002415 |
海康威视 |
0.39% |
6.02 |
234.78 |
0.43% |
--- |
63 |
600038 |
中直股份 |
0.31% |
4.02 |
187.05 |
0.34% |
--- |
64 |
600332 |
白云山 |
0.29% |
5.32 |
170.98 |
0.31% |
--- |
65 |
603938 |
三孚股份 |
0.20% |
2.92 |
119.57 |
0.22% |
--- |
66 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
67 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
68 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
69 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
70 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
71 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
72 |
603305 |
旭升股份 |
0.01% |
0.14 |
5.14 |
0.01% |
--- |
73 |
603359 |
东珠生态 |
0.01% |
0.19 |
6.39 |
0.01% |
--- |
74 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
75 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
76 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
77 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
78 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
79 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
80 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
81 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
82 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
83 |
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 |
002142 |
宁波银行 |
3.97% |
144.65 |
2282.53 |
4.46% |
46.21 (31.95%) |
2 |
601288 |
农业银行 |
3.92% |
589.71 |
2252.69 |
4.40% |
218.99 (37.14%) |
3 |
600036 |
招商银行 |
3.47% |
77.96 |
1991.94 |
3.89% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.90% |
44.00 |
1667.60 |
3.26% |
6.41 (14.57%) |
5 |
601318 |
中国平安 |
2.83% |
30.00 |
1624.80 |
3.18% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
2.71% |
68.85 |
1557.39 |
3.04% |
18.68 (27.13%) |
7 |
000895 |
双汇发展 |
2.57% |
59.36 |
1478.06 |
2.89% |
6.70 (11.29%) |
8 |
601166 |
兴业银行 |
2.53% |
84.27 |
1457.03 |
2.85% |
33.82 (40.13%) |
9 |
600011 |
华能国际 |
2.21% |
182.87 |
1269.12 |
2.48% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
1.99% |
46.54 |
1144.84 |
2.24% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
3.97% |
144.65 |
2282.53 |
4.46% |
46.21 (31.95%) |
2 |
601288 |
农业银行 |
3.92% |
589.71 |
2252.69 |
4.40% |
218.99 (37.14%) |
3 |
600036 |
招商银行 |
3.47% |
77.96 |
1991.94 |
3.89% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.90% |
44.00 |
1667.60 |
3.26% |
6.41 (14.57%) |
5 |
601318 |
中国平安 |
2.83% |
30.00 |
1624.80 |
3.18% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
2.71% |
68.85 |
1557.39 |
3.04% |
18.68 (27.13%) |
7 |
000895 |
双汇发展 |
2.57% |
59.36 |
1478.06 |
2.89% |
6.70 (11.29%) |
8 |
601166 |
兴业银行 |
2.53% |
84.27 |
1457.03 |
2.85% |
33.82 (40.13%) |
9 |
600011 |
华能国际 |
2.21% |
182.87 |
1269.12 |
2.48% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
1.99% |
46.54 |
1144.84 |
2.24% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
3.32% |
98.44 |
1899.82 |
3.93% |
-10.64 (-10.81%) |
2 |
600036 |
招商银行 |
3.25% |
77.96 |
1864.08 |
3.86% |
-52.00 (-66.70%) |
3 |
000651 |
格力电器 |
2.70% |
37.59 |
1547.58 |
3.20% |
新增 |
4 |
601318 |
中国平安 |
2.60% |
30.00 |
1488.30 |
3.08% |
新增 |
5 |
600011 |
华能国际 |
2.34% |
182.87 |
1342.27 |
2.78% |
新增 |
6 |
600795 |
国电电力 |
2.29% |
364.76 |
1313.14 |
2.72% |
新增 |
7 |
601288 |
农业银行 |
2.28% |
370.72 |
1304.93 |
2.70% |
新增 |
8 |
600028 |
中国石化 |
2.25% |
217.00 |
1286.81 |
2.66% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.18% |
52.66 |
1250.67 |
2.59% |
新增 |
10 |
600104 |
上汽集团 |
1.90% |
34.98 |
1086.13 |
2.25% |
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 |
002142 |
宁波银行 |
3.32% |
98.44 |
1899.82 |
3.93% |
-10.64 (-10.81%) |
2 |
600036 |
招商银行 |
3.25% |
77.96 |
1864.08 |
3.86% |
-52.00 (-66.70%) |
3 |
000651 |
格力电器 |
2.70% |
37.59 |
1547.58 |
3.20% |
新增 |
4 |
601318 |
中国平安 |
2.60% |
30.00 |
1488.30 |
3.08% |
新增 |
5 |
600011 |
华能国际 |
2.34% |
182.87 |
1342.27 |
2.78% |
新增 |
6 |
600795 |
国电电力 |
2.29% |
364.76 |
1313.14 |
2.72% |
新增 |
7 |
601288 |
农业银行 |
2.28% |
370.72 |
1304.93 |
2.70% |
新增 |
8 |
600028 |
中国石化 |
2.25% |
217.00 |
1286.81 |
2.66% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.18% |
52.66 |
1250.67 |
2.59% |
新增 |
10 |
600104 |
上汽集团 |
1.90% |
34.98 |
1086.13 |
2.25% |
新增 |
11 |
600066 |
宇通客车 |
1.79% |
46.54 |
1022.45 |
2.12% |
--- |
12 |
601186 |
中国铁建 |
1.68% |
80.00 |
962.40 |
1.99% |
--- |
13 |
600021 |
上海电力 |
1.66% |
78.54 |
949.55 |
1.96% |
--- |
14 |
600519 |
贵州茅台 |
1.65% |
2.00 |
943.70 |
1.95% |
--- |
15 |
600585 |
海螺水泥 |
1.63% |
41.11 |
934.43 |
1.93% |
--- |
16 |
601888 |
中国中免 |
1.61% |
30.66 |
924.09 |
1.91% |
--- |
17 |
601009 |
南京银行 |
1.58% |
80.57 |
903.19 |
1.87% |
--- |
18 |
601688 |
华泰证券 |
1.57% |
50.17 |
898.04 |
1.86% |
--- |
19 |
600269 |
赣粤高速 |
1.51% |
165.98 |
864.76 |
1.79% |
--- |
20 |
001979 |
招商蛇口 |
1.49% |
40.00 |
854.47 |
1.77% |
--- |
21 |
601166 |
兴业银行 |
1.49% |
50.45 |
850.59 |
1.76% |
--- |
22 |
002573 |
清新环境 |
1.48% |
45.18 |
850.25 |
1.76% |
--- |
23 |
600660 |
福耀玻璃 |
1.47% |
32.34 |
842.13 |
1.74% |
--- |
24 |
000826 |
启迪环境 |
1.46% |
23.80 |
835.86 |
1.73% |
--- |
25 |
601988 |
中国银行 |
1.45% |
223.74 |
827.84 |
1.71% |
--- |
26 |
000333 |
美的集团 |
1.35% |
18.00 |
774.72 |
1.60% |
--- |
27 |
300003 |
乐普医疗 |
1.28% |
33.12 |
732.28 |
1.52% |
--- |
28 |
601088 |
中国神华 |
1.23% |
31.50 |
702.13 |
1.45% |
--- |
29 |
600009 |
上海机场 |
1.19% |
18.24 |
680.53 |
1.41% |
--- |
30 |
601111 |
中国国航 |
1.19% |
69.97 |
682.21 |
1.41% |
--- |
31 |
600027 |
华电国际 |
1.18% |
139.67 |
674.61 |
1.40% |
--- |
32 |
601601 |
中国太保 |
1.11% |
18.69 |
633.03 |
1.31% |
--- |
33 |
002074 |
国轩高科 |
1.10% |
19.95 |
629.47 |
1.30% |
--- |
34 |
000666 |
经纬纺机 |
1.04% |
26.20 |
595.79 |
1.23% |
--- |
35 |
600153 |
建发股份 |
1.02% |
45.06 |
582.63 |
1.21% |
--- |
36 |
002206 |
海利得 |
1.01% |
77.50 |
575.83 |
1.19% |
--- |
37 |
601158 |
重庆水务 |
0.96% |
76.96 |
550.26 |
1.14% |
--- |
38 |
000903 |
云内动力 |
0.95% |
118.98 |
541.36 |
1.12% |
--- |
39 |
600835 |
上海机电 |
0.95% |
25.86 |
546.68 |
1.13% |
--- |
40 |
601668 |
中国建筑 |
0.94% |
55.72 |
539.37 |
1.12% |
--- |
41 |
601989 |
中国重工 |
0.91% |
83.94 |
521.27 |
1.08% |
--- |
42 |
600900 |
长江电力 |
0.89% |
33.27 |
511.63 |
1.06% |
--- |
43 |
000002 |
万科A |
0.88% |
20.29 |
506.64 |
1.05% |
--- |
44 |
600176 |
中国巨石 |
0.85% |
44.39 |
487.38 |
1.01% |
--- |
45 |
600183 |
生益科技 |
0.85% |
39.26 |
484.47 |
1.00% |
--- |
46 |
000039 |
中集集团 |
0.84% |
26.62 |
479.96 |
0.99% |
--- |
47 |
600008 |
首创环保 |
0.81% |
70.31 |
462.64 |
0.96% |
--- |
48 |
600019 |
宝钢股份 |
0.81% |
68.80 |
461.65 |
0.96% |
--- |
49 |
600887 |
伊利股份 |
0.76% |
20.07 |
433.31 |
0.90% |
--- |
50 |
600004 |
白云机场 |
0.74% |
22.90 |
422.73 |
0.87% |
--- |
51 |
600563 |
法拉电子 |
0.74% |
8.55 |
422.66 |
0.87% |
--- |
52 |
000568 |
泸州老窖 |
0.73% |
8.28 |
418.80 |
0.87% |
--- |
53 |
002202 |
金风科技 |
0.73% |
27.16 |
420.17 |
0.87% |
--- |
54 |
600018 |
上港集团 |
0.71% |
63.88 |
405.00 |
0.84% |
--- |
55 |
601006 |
大秦铁路 |
0.70% |
47.91 |
401.96 |
0.83% |
--- |
56 |
600079 |
人福医药 |
0.69% |
20.00 |
392.40 |
0.81% |
--- |
57 |
002343 |
慈文传媒 |
0.66% |
10.00 |
378.60 |
0.78% |
--- |
58 |
600309 |
万华化学 |
0.64% |
12.82 |
367.16 |
0.76% |
--- |
59 |
002456 |
欧菲光 |
0.63% |
20.00 |
363.40 |
0.75% |
--- |
60 |
600048 |
保利地产 |
0.60% |
34.38 |
342.77 |
0.71% |
--- |
61 |
000402 |
金融街 |
0.59% |
28.59 |
335.07 |
0.69% |
--- |
62 |
000998 |
隆平高科 |
0.58% |
15.01 |
330.42 |
0.68% |
--- |
63 |
601222 |
林洋能源 |
0.52% |
39.89 |
296.38 |
0.61% |
--- |
64 |
300285 |
国瓷材料 |
0.50% |
14.60 |
287.62 |
0.60% |
--- |
65 |
600177 |
雅戈尔 |
0.45% |
25.41 |
257.13 |
0.53% |
--- |
66 |
603816 |
顾家家居 |
0.38% |
3.72 |
218.66 |
0.45% |
--- |
67 |
000600 |
建投能源 |
0.26% |
11.99 |
147.12 |
0.30% |
--- |
68 |
000901 |
航天科技 |
0.24% |
5.00 |
135.80 |
0.28% |
--- |
69 |
600518 |
*ST康美 |
0.19% |
5.00 |
108.70 |
0.22% |
--- |
70 |
600038 |
中直股份 |
0.08% |
1.04 |
47.60 |
0.10% |
--- |
71 |
000910 |
大亚圣象 |
0.06% |
1.30 |
32.29 |
0.07% |
--- |
72 |
600809 |
山西汾酒 |
0.06% |
1.00 |
34.69 |
0.07% |
--- |
73 |
002221 |
东华能源 |
0.04% |
2.30 |
25.09 |
0.05% |
--- |
74 |
600266 |
城建发展 |
0.04% |
1.50 |
21.81 |
0.05% |
--- |
75 |
300070 |
碧水源 |
0.03% |
1.00 |
18.65 |
0.04% |
--- |
76 |
601933 |
永辉超市 |
0.02% |
2.00 |
14.16 |
0.03% |
--- |
77 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
78 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
79 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
80 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
81 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
82 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
83 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
84 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
85 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
86 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
87 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
88 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
89 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
90 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
91 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
92 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
93 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
94 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
95 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
96 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
97 |
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 |
4.33% |
129.96 |
2491.33 |
5.22% |
62.42 (48.03%) |
2 |
002142 |
宁波银行 |
3.49% |
109.08 |
2009.18 |
4.21% |
-4.52 (-4.14%) |
3 |
600963 |
岳阳林纸 |
3.18% |
208.70 |
1828.23 |
3.83% |
65.06 (31.17%) |
4 |
601186 |
中国铁建 |
3.03% |
134.21 |
1743.39 |
3.65% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.63% |
3.92 |
1514.53 |
3.17% |
0.00 (0.00%) |
6 |
601179 |
中国西电 |
2.58% |
232.88 |
1483.44 |
3.11% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
2.44% |
146.25 |
1405.45 |
2.95% |
0.00 (0.00%) |
8 |
601669 |
中国电建 |
2.19% |
163.84 |
1258.28 |
2.64% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.16% |
217.00 |
1245.58 |
2.61% |
202.67 (93.40%) |
10 |
601989 |
中国重工 |
2.16% |
166.94 |
1242.03 |
2.60% |
0.00 (0.00%) |
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 |
4.33% |
129.96 |
2491.33 |
5.22% |
62.42 (48.03%) |
2 |
002142 |
宁波银行 |
3.49% |
109.08 |
2009.18 |
4.21% |
-4.52 (-4.14%) |
3 |
600963 |
岳阳林纸 |
3.18% |
208.70 |
1828.23 |
3.83% |
65.06 (31.17%) |
4 |
601186 |
中国铁建 |
3.03% |
134.21 |
1743.39 |
3.65% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.63% |
3.92 |
1514.53 |
3.17% |
0.00 (0.00%) |
6 |
601179 |
中国西电 |
2.58% |
232.88 |
1483.44 |
3.11% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
2.44% |
146.25 |
1405.45 |
2.95% |
0.00 (0.00%) |
8 |
601669 |
中国电建 |
2.19% |
163.84 |
1258.28 |
2.64% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.16% |
217.00 |
1245.58 |
2.61% |
202.67 (93.40%) |
10 |
601989 |
中国重工 |
2.16% |
166.94 |
1242.03 |
2.60% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
3.58% |
113.61 |
2029.05 |
4.11% |
0.00 (0.00%) |
2 |
000783 |
长江证券 |
3.35% |
185.35 |
1896.13 |
3.84% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
3.34% |
113.60 |
1890.24 |
3.83% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
3.18% |
90.34 |
1802.34 |
3.65% |
0.00 (0.00%) |
5 |
601998 |
中信银行 |
2.99% |
264.57 |
1695.89 |
3.43% |
新增 |
6 |
600999 |
招商证券 |
2.90% |
100.61 |
1642.96 |
3.33% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
2.83% |
134.21 |
1605.15 |
3.25% |
新增 |
8 |
002050 |
三花智控 |
2.53% |
130.00 |
1435.20 |
2.91% |
新增 |
9 |
601169 |
北京银行 |
2.52% |
146.25 |
1427.38 |
2.89% |
新增 |
10 |
600820 |
隧道股份 |
2.40% |
123.68 |
1361.73 |
2.76% |
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 |
601688 |
华泰证券 |
3.58% |
113.61 |
2029.05 |
4.11% |
0.00 (0.00%) |
2 |
000783 |
长江证券 |
3.35% |
185.35 |
1896.13 |
3.84% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
3.34% |
113.60 |
1890.24 |
3.83% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
3.18% |
90.34 |
1802.34 |
3.65% |
0.00 (0.00%) |
5 |
601998 |
中信银行 |
2.99% |
264.57 |
1695.89 |
3.43% |
新增 |
6 |
600999 |
招商证券 |
2.90% |
100.61 |
1642.96 |
3.33% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
2.83% |
134.21 |
1605.15 |
3.25% |
新增 |
8 |
002050 |
三花智控 |
2.53% |
130.00 |
1435.20 |
2.91% |
新增 |
9 |
601169 |
北京银行 |
2.52% |
146.25 |
1427.38 |
2.89% |
新增 |
10 |
600820 |
隧道股份 |
2.40% |
123.68 |
1361.73 |
2.76% |
新增 |
11 |
600787 |
中储股份 |
2.32% |
145.07 |
1315.78 |
2.66% |
--- |
12 |
600519 |
贵州茅台 |
2.31% |
3.92 |
1309.87 |
2.65% |
--- |
13 |
600809 |
山西汾酒 |
2.31% |
52.35 |
1309.89 |
2.65% |
--- |
14 |
601179 |
中国西电 |
2.29% |
232.88 |
1299.47 |
2.63% |
--- |
15 |
600637 |
东方明珠 |
2.11% |
51.32 |
1195.83 |
2.42% |
--- |
16 |
600036 |
招商银行 |
2.10% |
67.54 |
1188.70 |
2.41% |
--- |
17 |
601669 |
中国电建 |
2.10% |
163.84 |
1189.46 |
2.41% |
--- |
18 |
601336 |
新华保险 |
2.09% |
27.04 |
1183.74 |
2.40% |
--- |
19 |
601989 |
中国重工 |
2.09% |
166.94 |
1183.60 |
2.40% |
--- |
20 |
600963 |
岳阳林纸 |
2.07% |
143.64 |
1173.55 |
2.38% |
--- |
21 |
000625 |
长安汽车 |
2.04% |
77.33 |
1155.31 |
2.34% |
--- |
22 |
002500 |
山西证券 |
2.03% |
95.54 |
1148.39 |
2.33% |
--- |
23 |
600066 |
宇通客车 |
1.97% |
56.88 |
1114.28 |
2.26% |
--- |
24 |
601009 |
南京银行 |
1.97% |
102.83 |
1114.72 |
2.26% |
--- |
25 |
002531 |
天顺风能 |
1.96% |
161.15 |
1108.71 |
2.25% |
--- |
26 |
603589 |
口子窖 |
1.96% |
34.53 |
1109.45 |
2.25% |
--- |
27 |
000895 |
双汇发展 |
1.94% |
52.63 |
1101.55 |
2.23% |
--- |
28 |
601155 |
新城控股 |
1.94% |
93.45 |
1098.00 |
2.22% |
--- |
29 |
601233 |
桐昆股份 |
1.90% |
74.95 |
1076.28 |
2.18% |
--- |
30 |
601377 |
兴业证券 |
1.89% |
139.82 |
1069.66 |
2.17% |
--- |
31 |
601318 |
中国平安 |
1.88% |
30.00 |
1062.90 |
2.15% |
--- |
32 |
600155 |
华创阳安 |
1.86% |
70.48 |
1055.09 |
2.14% |
--- |
33 |
601628 |
中国人寿 |
1.70% |
40.00 |
963.60 |
1.95% |
--- |
34 |
000726 |
鲁泰A |
1.21% |
53.49 |
685.21 |
1.39% |
--- |
35 |
601158 |
重庆水务 |
1.08% |
82.17 |
610.52 |
1.24% |
--- |
36 |
601997 |
贵阳银行 |
1.04% |
37.18 |
586.70 |
1.19% |
--- |
37 |
000666 |
经纬纺机 |
1.03% |
27.28 |
582.97 |
1.18% |
--- |
38 |
002037 |
保利联合 |
1.02% |
33.62 |
575.49 |
1.17% |
--- |
39 |
300406 |
九强生物 |
0.98% |
25.27 |
555.69 |
1.13% |
--- |
40 |
601098 |
中南传媒 |
0.97% |
32.82 |
546.78 |
1.11% |
--- |
41 |
600373 |
中文传媒 |
0.96% |
26.85 |
542.42 |
1.10% |
--- |
42 |
000498 |
山东路桥 |
0.91% |
64.82 |
514.02 |
1.04% |
--- |
43 |
600021 |
上海电力 |
0.23% |
10.93 |
132.69 |
0.27% |
--- |
44 |
600009 |
上海机场 |
0.20% |
4.37 |
115.89 |
0.23% |
--- |
45 |
600660 |
福耀玻璃 |
0.18% |
5.55 |
103.40 |
0.21% |
--- |
46 |
600835 |
上海机电 |
0.15% |
4.38 |
85.50 |
0.17% |
--- |
47 |
600028 |
中国石化 |
0.14% |
14.33 |
77.53 |
0.16% |
--- |
48 |
600177 |
雅戈尔 |
0.10% |
4.02 |
56.20 |
0.11% |
--- |
49 |
600038 |
中直股份 |
0.09% |
1.04 |
50.36 |
0.10% |
--- |
50 |
600990 |
四创电子 |
0.09% |
0.70 |
50.89 |
0.10% |
--- |
51 |
000402 |
金融街 |
0.08% |
4.33 |
44.60 |
0.09% |
--- |
52 |
002277 |
友阿股份 |
0.07% |
2.69 |
38.63 |
0.08% |
--- |
53 |
600153 |
建发股份 |
0.05% |
2.54 |
27.18 |
0.06% |
--- |
54 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
55 |
601933 |
永辉超市 |
0.02% |
2.00 |
9.82 |
0.02% |
--- |
56 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
57 |
300543 |
朗科智能 |
0.01% |
0.05 |
5.61 |
0.01% |
--- |
58 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
59 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
60 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
61 |
603228 |
景旺电子 |
0.01% |
0.24 |
5.61 |
0.01% |
--- |
62 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
63 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
64 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
65 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
66 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
67 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
68 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
69 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
70 |
600919 |
江苏银行 |
0.00% |
0.20 |
1.93 |
0.00% |
--- |
71 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
72 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
73 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
74 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
75 |
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 |
601988 |
中国银行 |
4.02% |
714.35 |
2407.36 |
5.18% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
3.55% |
176.62 |
2126.54 |
4.58% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
3.53% |
70.00 |
2116.10 |
4.56% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
3.41% |
113.61 |
2039.27 |
4.39% |
0.00 (0.00%) |
5 |
600666 |
ST瑞德 |
3.34% |
68.74 |
2000.33 |
4.31% |
0.00 (0.00%) |
6 |
000783 |
长江证券 |
3.29% |
185.35 |
1968.42 |
4.24% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
3.11% |
90.34 |
1860.16 |
4.00% |
新增 |
8 |
002142 |
宁波银行 |
2.97% |
113.60 |
1777.78 |
3.83% |
0.00 (0.00%) |
9 |
600999 |
招商证券 |
2.89% |
100.61 |
1729.49 |
3.72% |
新增 |
10 |
600978 |
*ST宜生 |
2.55% |
133.20 |
1527.80 |
3.29% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
4.02% |
714.35 |
2407.36 |
5.18% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
3.55% |
176.62 |
2126.54 |
4.58% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
3.53% |
70.00 |
2116.10 |
4.56% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
3.41% |
113.61 |
2039.27 |
4.39% |
0.00 (0.00%) |
5 |
600666 |
ST瑞德 |
3.34% |
68.74 |
2000.33 |
4.31% |
0.00 (0.00%) |
6 |
000783 |
长江证券 |
3.29% |
185.35 |
1968.42 |
4.24% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
3.11% |
90.34 |
1860.16 |
4.00% |
新增 |
8 |
002142 |
宁波银行 |
2.97% |
113.60 |
1777.78 |
3.83% |
0.00 (0.00%) |
9 |
600999 |
招商证券 |
2.89% |
100.61 |
1729.49 |
3.72% |
新增 |
10 |
600978 |
*ST宜生 |
2.55% |
133.20 |
1527.80 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
6.48% |
142.50 |
3988.56 |
8.62% |
47.50 (33.33%) |
2 |
600060 |
海信视像 |
5.44% |
189.40 |
3348.59 |
7.23% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.82% |
92.62 |
2967.54 |
6.41% |
新增 |
4 |
603669 |
灵康药业 |
3.94% |
83.58 |
2426.38 |
5.24% |
新增 |
5 |
600666 |
ST瑞德 |
3.88% |
68.74 |
2389.40 |
5.16% |
新增 |
6 |
601988 |
中国银行 |
3.72% |
714.35 |
2293.06 |
4.95% |
新增 |
7 |
000783 |
长江证券 |
3.49% |
185.35 |
2150.06 |
4.64% |
新增 |
8 |
601688 |
华泰证券 |
3.49% |
113.61 |
2149.47 |
4.64% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.26% |
70.00 |
2007.60 |
4.34% |
0.00 (0.00%) |
10 |
002081 |
金螳螂 |
2.87% |
176.62 |
1769.76 |
3.82% |
58.87 (33.33%) |
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 |
002273 |
水晶光电 |
6.48% |
142.50 |
3988.56 |
8.62% |
47.50 (33.33%) |
2 |
600060 |
海信视像 |
5.44% |
189.40 |
3348.59 |
7.23% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.82% |
92.62 |
2967.54 |
6.41% |
新增 |
4 |
603669 |
灵康药业 |
3.94% |
83.58 |
2426.38 |
5.24% |
新增 |
5 |
600666 |
ST瑞德 |
3.88% |
68.74 |
2389.40 |
5.16% |
新增 |
6 |
601988 |
中国银行 |
3.72% |
714.35 |
2293.06 |
4.95% |
新增 |
7 |
000783 |
长江证券 |
3.49% |
185.35 |
2150.06 |
4.64% |
新增 |
8 |
601688 |
华泰证券 |
3.49% |
113.61 |
2149.47 |
4.64% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.26% |
70.00 |
2007.60 |
4.34% |
0.00 (0.00%) |
10 |
002081 |
金螳螂 |
2.87% |
176.62 |
1769.76 |
3.82% |
58.87 (33.33%) |
11 |
002142 |
宁波银行 |
2.73% |
113.60 |
1678.95 |
3.63% |
--- |
12 |
002500 |
山西证券 |
2.57% |
95.54 |
1582.14 |
3.42% |
--- |
13 |
000002 |
万科A |
2.42% |
81.86 |
1489.85 |
3.22% |
--- |
14 |
002659 |
凯文教育 |
2.35% |
80.00 |
1444.80 |
3.12% |
--- |
15 |
000001 |
平安银行 |
2.34% |
165.94 |
1443.64 |
3.12% |
--- |
16 |
600837 |
海通证券 |
2.30% |
92.02 |
1418.95 |
3.07% |
--- |
17 |
000563 |
陕国投A |
2.22% |
249.20 |
1368.11 |
2.96% |
--- |
18 |
600584 |
长电科技 |
2.14% |
65.00 |
1318.85 |
2.85% |
--- |
19 |
601336 |
新华保险 |
2.03% |
30.99 |
1252.00 |
2.70% |
--- |
20 |
300022 |
吉峰科技 |
2.02% |
152.21 |
1246.60 |
2.69% |
--- |
21 |
000932 |
华菱钢铁 |
1.92% |
300.00 |
1185.00 |
2.56% |
--- |
22 |
000401 |
冀东水泥 |
1.72% |
99.99 |
1059.90 |
2.29% |
--- |
23 |
600348 |
华阳股份 |
1.70% |
164.51 |
1047.93 |
2.26% |
--- |
24 |
601699 |
潞安环能 |
1.63% |
153.81 |
1005.92 |
2.17% |
--- |
25 |
601009 |
南京银行 |
1.57% |
102.83 |
965.61 |
2.09% |
--- |
26 |
600395 |
盘江股份 |
1.34% |
100.00 |
826.00 |
1.78% |
--- |
27 |
601669 |
中国电建 |
0.76% |
81.51 |
465.42 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
5.51% |
95.00 |
3409.54 |
6.43% |
0.00 (0.00%) |
2 |
002108 |
沧州明珠 |
5.43% |
186.56 |
3358.02 |
6.34% |
新增 |
3 |
600060 |
海信视像 |
5.09% |
189.40 |
3151.61 |
5.95% |
新增 |
4 |
002659 |
凯文教育 |
3.80% |
118.80 |
2354.69 |
4.44% |
60.85 (51.22%) |
5 |
002707 |
众信旅游 |
3.75% |
50.10 |
2323.21 |
4.38% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
3.25% |
117.75 |
2011.15 |
3.80% |
新增 |
7 |
300113 |
顺网科技 |
3.15% |
22.00 |
1951.40 |
3.68% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
3.14% |
113.61 |
1943.84 |
3.67% |
新增 |
9 |
002241 |
歌尔股份 |
2.90% |
70.00 |
1792.00 |
3.38% |
0.00 (0.00%) |
10 |
000563 |
陕国投A |
2.88% |
124.60 |
1780.53 |
3.36% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
5.51% |
95.00 |
3409.54 |
6.43% |
0.00 (0.00%) |
2 |
002108 |
沧州明珠 |
5.43% |
186.56 |
3358.02 |
6.34% |
新增 |
3 |
600060 |
海信视像 |
5.09% |
189.40 |
3151.61 |
5.95% |
新增 |
4 |
002659 |
凯文教育 |
3.80% |
118.80 |
2354.69 |
4.44% |
60.85 (51.22%) |
5 |
002707 |
众信旅游 |
3.75% |
50.10 |
2323.21 |
4.38% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
3.25% |
117.75 |
2011.15 |
3.80% |
新增 |
7 |
300113 |
顺网科技 |
3.15% |
22.00 |
1951.40 |
3.68% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
3.14% |
113.61 |
1943.84 |
3.67% |
新增 |
9 |
002241 |
歌尔股份 |
2.90% |
70.00 |
1792.00 |
3.38% |
0.00 (0.00%) |
10 |
000563 |
陕国投A |
2.88% |
124.60 |
1780.53 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
5.43% |
95.00 |
3856.98 |
7.21% |
新增 |
2 |
600016 |
民生银行 |
5.40% |
397.61 |
3832.93 |
7.17% |
新增 |
3 |
601021 |
春秋航空 |
3.87% |
45.00 |
2745.07 |
5.13% |
-9.32 (-20.72%) |
4 |
002707 |
众信旅游 |
3.71% |
50.10 |
2636.35 |
4.93% |
新增 |
5 |
002241 |
歌尔股份 |
3.41% |
70.00 |
2422.00 |
4.53% |
新增 |
6 |
601601 |
中国太保 |
3.17% |
77.85 |
2246.75 |
4.20% |
新增 |
7 |
300113 |
顺网科技 |
3.14% |
22.00 |
2230.14 |
4.17% |
新增 |
8 |
600158 |
中体产业 |
3.09% |
84.00 |
2190.72 |
4.10% |
新增 |
9 |
600340 |
华夏幸福 |
2.87% |
66.21 |
2033.97 |
3.80% |
新增 |
10 |
000002 |
万科A |
2.82% |
81.86 |
1999.84 |
3.74% |
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 |
002273 |
水晶光电 |
5.43% |
95.00 |
3856.98 |
7.21% |
新增 |
2 |
600016 |
民生银行 |
5.40% |
397.61 |
3832.93 |
7.17% |
新增 |
3 |
601021 |
春秋航空 |
3.87% |
45.00 |
2745.07 |
5.13% |
-9.32 (-20.72%) |
4 |
002707 |
众信旅游 |
3.71% |
50.10 |
2636.35 |
4.93% |
新增 |
5 |
002241 |
歌尔股份 |
3.41% |
70.00 |
2422.00 |
4.53% |
新增 |
6 |
601601 |
中国太保 |
3.17% |
77.85 |
2246.75 |
4.20% |
新增 |
7 |
300113 |
顺网科技 |
3.14% |
22.00 |
2230.14 |
4.17% |
新增 |
8 |
600158 |
中体产业 |
3.09% |
84.00 |
2190.72 |
4.10% |
新增 |
9 |
600340 |
华夏幸福 |
2.87% |
66.21 |
2033.97 |
3.80% |
新增 |
10 |
000002 |
万科A |
2.82% |
81.86 |
1999.84 |
3.74% |
新增 |
11 |
000558 |
莱茵体育 |
2.54% |
65.00 |
1800.57 |
3.37% |
--- |
12 |
002612 |
朗姿股份 |
2.42% |
22.80 |
1720.49 |
3.22% |
--- |
13 |
300089 |
文化长城 |
2.13% |
38.18 |
1509.26 |
2.82% |
--- |
14 |
300309 |
吉艾科技 |
2.05% |
65.96 |
1457.06 |
2.72% |
--- |
15 |
600584 |
长电科技 |
2.02% |
65.00 |
1431.30 |
2.68% |
--- |
16 |
002189 |
中光学 |
1.99% |
39.00 |
1411.20 |
2.64% |
--- |
17 |
002714 |
牧原股份 |
1.99% |
29.99 |
1411.71 |
2.64% |
--- |
18 |
000876 |
新希望 |
1.98% |
79.99 |
1408.67 |
2.63% |
--- |
19 |
002229 |
鸿博股份 |
1.98% |
47.28 |
1407.05 |
2.63% |
--- |
20 |
600048 |
保利地产 |
1.97% |
131.55 |
1399.69 |
2.62% |
--- |
21 |
000889 |
中嘉博创 |
1.91% |
85.36 |
1355.52 |
2.53% |
--- |
22 |
002659 |
凯文教育 |
1.91% |
57.95 |
1353.21 |
2.53% |
--- |
23 |
600325 |
华发股份 |
1.91% |
83.09 |
1354.37 |
2.53% |
--- |
24 |
601166 |
兴业银行 |
1.88% |
78.25 |
1335.65 |
2.50% |
--- |
25 |
600730 |
中国高科 |
1.83% |
74.34 |
1295.83 |
2.42% |
--- |
26 |
001979 |
招商蛇口 |
1.77% |
60.29 |
1257.58 |
2.35% |
--- |
27 |
000567 |
海德股份 |
1.67% |
40.99 |
1188.80 |
2.22% |
--- |
28 |
600257 |
大湖股份 |
1.17% |
55.24 |
828.05 |
1.55% |
--- |
29 |
002222 |
福晶科技 |
1.14% |
34.00 |
806.14 |
1.51% |
--- |
30 |
600807 |
济南高新 |
1.10% |
45.00 |
778.95 |
1.46% |
--- |
31 |
600745 |
闻泰科技 |
1.06% |
18.42 |
754.85 |
1.41% |
--- |
32 |
002268 |
卫士通 |
0.01% |
0.14 |
8.09 |
0.02% |
--- |
33 |
002477 |
雏鹰退 |
0.01% |
0.29 |
4.82 |
0.01% |
--- |
34 |
603696 |
安记食品 |
0.01% |
0.10 |
5.54 |
0.01% |
--- |
35 |
603800 |
道森股份 |
0.01% |
0.10 |
5.39 |
0.01% |
--- |
36 |
603999 |
读者传媒 |
0.01% |
0.10 |
5.88 |
0.01% |
--- |
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 |
601021 |
春秋航空 |
9.80% |
54.33 |
6095.33 |
11.60% |
-43.16 (-79.45%) |
2 |
000403 |
派林生物 |
6.34% |
187.72 |
3942.01 |
7.50% |
0.00 (0.00%) |
3 |
000802 |
ST北文 |
4.60% |
125.00 |
2862.50 |
5.45% |
-205.00 (-164.00%) |
4 |
002216 |
三全食品 |
4.07% |
300.00 |
2529.03 |
4.81% |
新增 |
5 |
600446 |
金证股份 |
3.31% |
81.02 |
2058.77 |
3.92% |
54.01 (66.67%) |
6 |
002477 |
雏鹰退 |
3.09% |
170.01 |
1919.37 |
3.65% |
新增 |
7 |
601985 |
中国核电 |
2.80% |
192.10 |
1742.35 |
3.32% |
190.00 (98.91%) |
8 |
300348 |
长亮科技 |
2.22% |
25.00 |
1378.28 |
2.62% |
-53.33 (-213.28%) |
9 |
000777 |
中核科技 |
2.16% |
44.97 |
1342.48 |
2.56% |
新增 |
10 |
300352 |
北信源 |
2.08% |
44.23 |
1295.95 |
2.47% |
0.00 (0.00%) |
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 |
601021 |
春秋航空 |
9.80% |
54.33 |
6095.33 |
11.60% |
-43.16 (-79.45%) |
2 |
000403 |
派林生物 |
6.34% |
187.72 |
3942.01 |
7.50% |
0.00 (0.00%) |
3 |
000802 |
ST北文 |
4.60% |
125.00 |
2862.50 |
5.45% |
-205.00 (-164.00%) |
4 |
002216 |
三全食品 |
4.07% |
300.00 |
2529.03 |
4.81% |
新增 |
5 |
600446 |
金证股份 |
3.31% |
81.02 |
2058.77 |
3.92% |
54.01 (66.67%) |
6 |
002477 |
雏鹰退 |
3.09% |
170.01 |
1919.37 |
3.65% |
新增 |
7 |
601985 |
中国核电 |
2.80% |
192.10 |
1742.35 |
3.32% |
190.00 (98.91%) |
8 |
300348 |
长亮科技 |
2.22% |
25.00 |
1378.28 |
2.62% |
-53.33 (-213.28%) |
9 |
000777 |
中核科技 |
2.16% |
44.97 |
1342.48 |
2.56% |
新增 |
10 |
300352 |
北信源 |
2.08% |
44.23 |
1295.95 |
2.47% |
0.00 (0.00%) |
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 |
601021 |
春秋航空 |
12.23% |
97.49 |
11652.72 |
12.57% |
-60.51 (-62.07%) |
2 |
300059 |
东方财富 |
11.12% |
168.00 |
10599.12 |
11.44% |
新增 |
3 |
000802 |
ST北文 |
10.08% |
330.00 |
9606.30 |
10.37% |
-0.01 (-0.00%) |
4 |
300348 |
长亮科技 |
9.04% |
78.33 |
8616.85 |
9.30% |
43.34 (55.32%) |
5 |
000403 |
派林生物 |
5.62% |
187.72 |
5355.51 |
5.78% |
0.00 (0.00%) |
6 |
000797 |
中国武夷 |
5.26% |
140.01 |
5009.53 |
5.41% |
新增 |
7 |
002298 |
中电兴发 |
5.22% |
200.00 |
4972.08 |
5.36% |
新增 |
8 |
600571 |
信雅达 |
5.13% |
46.22 |
4892.32 |
5.28% |
新增 |
9 |
300451 |
创业慧康 |
5.05% |
25.34 |
4813.66 |
5.19% |
新增 |
10 |
300033 |
同花顺 |
4.52% |
50.10 |
4308.10 |
4.65% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
12.23% |
97.49 |
11652.72 |
12.57% |
-60.51 (-62.07%) |
2 |
300059 |
东方财富 |
11.12% |
168.00 |
10599.12 |
11.44% |
新增 |
3 |
000802 |
ST北文 |
10.08% |
330.00 |
9606.30 |
10.37% |
-0.01 (-0.00%) |
4 |
300348 |
长亮科技 |
9.04% |
78.33 |
8616.85 |
9.30% |
43.34 (55.32%) |
5 |
000403 |
派林生物 |
5.62% |
187.72 |
5355.51 |
5.78% |
0.00 (0.00%) |
6 |
000797 |
中国武夷 |
5.26% |
140.01 |
5009.53 |
5.41% |
新增 |
7 |
002298 |
中电兴发 |
5.22% |
200.00 |
4972.08 |
5.36% |
新增 |
8 |
600571 |
信雅达 |
5.13% |
46.22 |
4892.32 |
5.28% |
新增 |
9 |
300451 |
创业慧康 |
5.05% |
25.34 |
4813.66 |
5.19% |
新增 |
10 |
300033 |
同花顺 |
4.52% |
50.10 |
4308.10 |
4.65% |
新增 |
11 |
300253 |
卫宁健康 |
4.36% |
80.00 |
4160.26 |
4.49% |
--- |
12 |
600446 |
金证股份 |
3.50% |
27.01 |
3334.33 |
3.60% |
--- |
13 |
002657 |
中科金财 |
2.90% |
30.00 |
2760.60 |
2.98% |
--- |
14 |
300168 |
万达信息 |
2.47% |
48.00 |
2357.76 |
2.54% |
--- |
15 |
002690 |
美亚光电 |
2.05% |
49.83 |
1956.97 |
2.11% |
--- |
16 |
300352 |
北信源 |
2.01% |
44.23 |
1919.60 |
2.07% |
--- |
17 |
002376 |
新北洋 |
1.88% |
100.00 |
1789.97 |
1.93% |
--- |
18 |
000061 |
农产品 |
1.28% |
60.00 |
1224.00 |
1.32% |
--- |
19 |
300399 |
天利科技 |
1.19% |
7.89 |
1137.68 |
1.23% |
--- |
20 |
300431 |
暴风退 |
1.17% |
5.27 |
1114.98 |
1.20% |
--- |
21 |
601766 |
中国中车 |
0.29% |
14.91 |
273.71 |
0.30% |
--- |
22 |
000024 |
招商地产 |
0.24% |
6.25 |
228.37 |
0.25% |
--- |
23 |
002643 |
万润股份 |
0.10% |
3.08 |
93.76 |
0.10% |
--- |
24 |
300298 |
三诺生物 |
0.09% |
2.12 |
81.78 |
0.09% |
--- |
25 |
002421 |
达实智能 |
0.08% |
3.85 |
77.12 |
0.08% |
--- |
26 |
002414 |
高德红外 |
0.06% |
1.36 |
53.53 |
0.06% |
--- |
27 |
300113 |
顺网科技 |
0.04% |
0.73 |
38.91 |
0.04% |
--- |
28 |
600366 |
宁波韵升 |
0.04% |
1.23 |
37.77 |
0.04% |
--- |
29 |
601211 |
国泰君安 |
0.03% |
0.70 |
24.04 |
0.03% |
--- |
30 |
601985 |
中国核电 |
0.03% |
2.10 |
27.45 |
0.03% |
--- |
31 |
002269 |
美邦服饰 |
0.02% |
1.93 |
22.83 |
0.02% |
--- |
32 |
600637 |
东方明珠 |
0.02% |
0.38 |
16.00 |
0.02% |
--- |
33 |
600958 |
东方证券 |
0.02% |
0.70 |
20.03 |
0.02% |
--- |
34 |
002701 |
奥瑞金 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
35 |
300433 |
蓝思科技 |
0.01% |
0.10 |
8.84 |
0.01% |
--- |
36 |
300445 |
康斯特 |
0.01% |
0.05 |
5.16 |
0.01% |
--- |
37 |
600649 |
城投控股 |
0.01% |
1.11 |
10.38 |
0.01% |
--- |
38 |
600872 |
中炬高新 |
0.01% |
0.58 |
12.54 |
0.01% |
--- |
39 |
601198 |
东兴证券 |
0.01% |
0.20 |
5.98 |
0.01% |
--- |
40 |
603015 |
弘讯科技 |
0.01% |
0.20 |
6.48 |
0.01% |
--- |
41 |
603309 |
维力医疗 |
0.01% |
0.10 |
5.62 |
0.01% |
--- |
42 |
603808 |
歌力思 |
0.01% |
0.10 |
5.43 |
0.01% |
--- |
43 |
000669 |
ST金鸿 |
0.00% |
0.09 |
3.39 |
0.00% |
--- |
44 |
002755 |
奥赛康 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
45 |
002760 |
凤形股份 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
46 |
002775 |
文科园林 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
47 |
300421 |
力星股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
48 |
300432 |
富临精工 |
0.00% |
0.05 |
4.30 |
0.00% |
--- |
49 |
300463 |
迈克生物 |
0.00% |
0.05 |
4.39 |
0.00% |
--- |
50 |
600959 |
江苏有线 |
0.00% |
0.10 |
2.73 |
0.00% |
--- |
51 |
603566 |
普莱柯 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
52 |
603618 |
杭电股份 |
0.00% |
0.10 |
3.19 |
0.00% |
--- |
53 |
603969 |
银龙股份 |
0.00% |
0.20 |
4.09 |
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 |
601021 |
春秋航空 |
9.60% |
158.00 |
13750.74 |
10.30% |
新增 |
2 |
002421 |
达实智能 |
9.34% |
265.07 |
13370.34 |
10.01% |
0.00 (0.00%) |
3 |
002413 |
雷科防务 |
5.44% |
268.25 |
7792.53 |
5.84% |
21.00 (7.83%) |
4 |
300263 |
隆华科技 |
4.90% |
328.24 |
7021.03 |
5.26% |
新增 |
5 |
000802 |
ST北文 |
4.42% |
330.01 |
6322.94 |
4.74% |
新增 |
6 |
300281 |
金明精机 |
4.36% |
220.00 |
6241.40 |
4.67% |
-81.22 (-36.92%) |
7 |
300348 |
长亮科技 |
4.27% |
35.00 |
6109.25 |
4.58% |
-43.07 (-123.05%) |
8 |
601318 |
中国平安 |
3.63% |
66.45 |
5199.38 |
3.89% |
-42.51 (-63.96%) |
9 |
600406 |
国电南瑞 |
3.21% |
221.46 |
4593.12 |
3.44% |
219.80 (99.25%) |
10 |
000403 |
派林生物 |
3.13% |
187.72 |
4484.51 |
3.36% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
9.60% |
158.00 |
13750.74 |
10.30% |
新增 |
2 |
002421 |
达实智能 |
9.34% |
265.07 |
13370.34 |
10.01% |
0.00 (0.00%) |
3 |
002413 |
雷科防务 |
5.44% |
268.25 |
7792.53 |
5.84% |
21.00 (7.83%) |
4 |
300263 |
隆华科技 |
4.90% |
328.24 |
7021.03 |
5.26% |
新增 |
5 |
000802 |
ST北文 |
4.42% |
330.01 |
6322.94 |
4.74% |
新增 |
6 |
300281 |
金明精机 |
4.36% |
220.00 |
6241.40 |
4.67% |
-81.22 (-36.92%) |
7 |
300348 |
长亮科技 |
4.27% |
35.00 |
6109.25 |
4.58% |
-43.07 (-123.05%) |
8 |
601318 |
中国平安 |
3.63% |
66.45 |
5199.38 |
3.89% |
-42.51 (-63.96%) |
9 |
600406 |
国电南瑞 |
3.21% |
221.46 |
4593.12 |
3.44% |
219.80 (99.25%) |
10 |
000403 |
派林生物 |
3.13% |
187.72 |
4484.51 |
3.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.71% |
108.96 |
8140.40 |
5.18% |
新增 |
2 |
000568 |
泸州老窖 |
4.70% |
398.13 |
8121.90 |
5.17% |
新增 |
3 |
002421 |
达实智能 |
4.63% |
265.07 |
7994.64 |
5.09% |
21.26 (8.02%) |
4 |
300348 |
长亮科技 |
4.39% |
78.07 |
7572.67 |
4.82% |
新增 |
5 |
000039 |
中集集团 |
3.59% |
282.98 |
6194.38 |
3.94% |
新增 |
6 |
601628 |
中国人寿 |
3.53% |
178.50 |
6095.88 |
3.88% |
新增 |
7 |
300281 |
金明精机 |
3.00% |
301.22 |
5175.00 |
3.29% |
-28.79 (-9.56%) |
8 |
300213 |
佳讯飞鸿 |
2.84% |
200.00 |
4900.00 |
3.12% |
-30.00 (-15.00%) |
9 |
002413 |
雷科防务 |
2.58% |
247.24 |
4455.29 |
2.84% |
新增 |
10 |
600485 |
*ST信威 |
2.37% |
94.35 |
4090.23 |
2.60% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.71% |
108.96 |
8140.40 |
5.18% |
新增 |
2 |
000568 |
泸州老窖 |
4.70% |
398.13 |
8121.90 |
5.17% |
新增 |
3 |
002421 |
达实智能 |
4.63% |
265.07 |
7994.64 |
5.09% |
21.26 (8.02%) |
4 |
300348 |
长亮科技 |
4.39% |
78.07 |
7572.67 |
4.82% |
新增 |
5 |
000039 |
中集集团 |
3.59% |
282.98 |
6194.38 |
3.94% |
新增 |
6 |
601628 |
中国人寿 |
3.53% |
178.50 |
6095.88 |
3.88% |
新增 |
7 |
300281 |
金明精机 |
3.00% |
301.22 |
5175.00 |
3.29% |
-28.79 (-9.56%) |
8 |
300213 |
佳讯飞鸿 |
2.84% |
200.00 |
4900.00 |
3.12% |
-30.00 (-15.00%) |
9 |
002413 |
雷科防务 |
2.58% |
247.24 |
4455.29 |
2.84% |
新增 |
10 |
600485 |
*ST信威 |
2.37% |
94.35 |
4090.23 |
2.60% |
新增 |
11 |
601000 |
唐山港 |
2.33% |
436.86 |
4023.48 |
2.56% |
--- |
12 |
600886 |
国投电力 |
2.13% |
322.00 |
3683.68 |
2.35% |
--- |
13 |
601857 |
中国石油 |
2.04% |
326.32 |
3527.54 |
2.25% |
--- |
14 |
601989 |
中国重工 |
2.02% |
378.00 |
3481.38 |
2.22% |
--- |
15 |
600150 |
中国船舶 |
1.95% |
91.46 |
3371.06 |
2.15% |
--- |
16 |
000403 |
派林生物 |
1.93% |
187.72 |
3341.33 |
2.13% |
--- |
17 |
300059 |
东方财富 |
1.92% |
118.67 |
3317.98 |
2.11% |
--- |
18 |
600326 |
西藏天路 |
1.88% |
362.20 |
3238.04 |
2.06% |
--- |
19 |
600998 |
九州通 |
1.79% |
171.51 |
3099.23 |
1.97% |
--- |
20 |
600893 |
航发动力 |
1.69% |
100.84 |
2920.45 |
1.86% |
--- |
21 |
600143 |
金发科技 |
1.68% |
419.99 |
2893.73 |
1.84% |
--- |
22 |
600158 |
中体产业 |
1.66% |
161.93 |
2867.78 |
1.83% |
--- |
23 |
002230 |
科大讯飞 |
1.54% |
100.00 |
2665.00 |
1.70% |
--- |
24 |
300398 |
飞凯材料 |
1.50% |
43.30 |
2583.91 |
1.65% |
--- |
25 |
600561 |
江西长运 |
1.36% |
184.74 |
2342.56 |
1.49% |
--- |
26 |
002332 |
仙琚制药 |
1.31% |
207.22 |
2258.64 |
1.44% |
--- |
27 |
600309 |
万华化学 |
1.28% |
101.40 |
2208.42 |
1.41% |
--- |
28 |
000562 |
宏源证券 |
1.26% |
59.99 |
2182.97 |
1.39% |
--- |
29 |
600767 |
运盛医疗 |
1.14% |
120.14 |
1967.98 |
1.25% |
--- |
30 |
000732 |
泰禾集团 |
1.11% |
116.48 |
1916.14 |
1.22% |
--- |
31 |
600683 |
京投发展 |
0.99% |
225.20 |
1709.28 |
1.09% |
--- |
32 |
002653 |
海思科 |
0.89% |
89.58 |
1535.32 |
0.98% |
--- |
33 |
600598 |
北大荒 |
0.84% |
146.99 |
1456.70 |
0.93% |
--- |
34 |
300257 |
开山股份 |
0.83% |
40.79 |
1435.70 |
0.91% |
--- |
35 |
600562 |
国睿科技 |
0.70% |
24.41 |
1216.97 |
0.77% |
--- |
36 |
600606 |
绿地控股 |
0.68% |
90.48 |
1170.84 |
0.75% |
--- |
37 |
600665 |
天地源 |
0.66% |
193.06 |
1140.98 |
0.73% |
--- |
38 |
600990 |
四创电子 |
0.63% |
18.70 |
1084.40 |
0.69% |
--- |
39 |
002268 |
卫士通 |
0.61% |
17.13 |
1055.21 |
0.67% |
--- |
40 |
600276 |
恒瑞医药 |
0.55% |
25.57 |
958.27 |
0.61% |
--- |
41 |
600030 |
中信证券 |
0.54% |
27.49 |
931.91 |
0.59% |
--- |
42 |
600239 |
*ST云城 |
0.53% |
133.70 |
915.87 |
0.58% |
--- |
43 |
600724 |
宁波富达 |
0.53% |
153.61 |
917.04 |
0.58% |
--- |
44 |
600533 |
栖霞建设 |
0.52% |
178.80 |
894.00 |
0.57% |
--- |
45 |
000918 |
嘉凯城 |
0.51% |
202.68 |
879.63 |
0.56% |
--- |
46 |
300208 |
青岛中程 |
0.51% |
65.76 |
878.55 |
0.56% |
--- |
47 |
600791 |
京能置业 |
0.51% |
131.06 |
879.39 |
0.56% |
--- |
48 |
000042 |
中洲控股 |
0.50% |
56.14 |
860.68 |
0.55% |
--- |
49 |
600706 |
曲江文旅 |
0.48% |
52.72 |
834.03 |
0.53% |
--- |
50 |
002368 |
太极股份 |
0.47% |
18.44 |
809.54 |
0.52% |
--- |
51 |
600850 |
电科数字 |
0.47% |
22.86 |
814.73 |
0.52% |
--- |
52 |
600642 |
申能股份 |
0.46% |
123.88 |
800.26 |
0.51% |
--- |
53 |
002305 |
南国置业 |
0.45% |
107.95 |
778.32 |
0.50% |
--- |
54 |
600107 |
美尔雅 |
0.44% |
91.24 |
759.12 |
0.48% |
--- |
55 |
002077 |
大港股份 |
0.42% |
92.39 |
732.65 |
0.47% |
--- |
56 |
002489 |
浙江永强 |
0.33% |
41.61 |
565.48 |
0.36% |
--- |
57 |
601166 |
兴业银行 |
0.33% |
34.69 |
572.38 |
0.36% |
--- |
58 |
600979 |
广安爱众 |
0.31% |
85.64 |
538.66 |
0.34% |
--- |
59 |
600999 |
招商证券 |
0.30% |
18.06 |
510.56 |
0.33% |
--- |
60 |
600369 |
西南证券 |
0.28% |
22.05 |
491.49 |
0.31% |
--- |
61 |
002296 |
辉煌科技 |
0.24% |
23.85 |
406.66 |
0.26% |
--- |
62 |
002108 |
沧州明珠 |
0.23% |
29.87 |
397.32 |
0.25% |
--- |
63 |
300095 |
华伍股份 |
0.23% |
39.99 |
394.28 |
0.25% |
--- |
64 |
000001 |
平安银行 |
0.22% |
24.42 |
386.81 |
0.25% |
--- |
65 |
002458 |
益生股份 |
0.21% |
30.00 |
354.25 |
0.23% |
--- |
66 |
600705 |
中航产融 |
0.21% |
20.39 |
364.81 |
0.23% |
--- |
67 |
601766 |
中国中车 |
0.21% |
56.59 |
361.04 |
0.23% |
--- |
68 |
601933 |
永辉超市 |
0.17% |
32.80 |
285.67 |
0.18% |
--- |
69 |
000402 |
金融街 |
0.14% |
19.68 |
242.65 |
0.15% |
--- |
70 |
002279 |
久其软件 |
0.14% |
8.98 |
242.64 |
0.15% |
--- |
71 |
002063 |
远光软件 |
0.12% |
10.49 |
210.37 |
0.13% |
--- |
72 |
600016 |
民生银行 |
0.11% |
18.00 |
195.84 |
0.12% |
--- |
73 |
000024 |
招商地产 |
0.10% |
6.25 |
165.07 |
0.11% |
--- |
74 |
000002 |
万科A |
0.08% |
10.21 |
141.92 |
0.09% |
--- |
75 |
600637 |
东方明珠 |
0.08% |
3.63 |
137.50 |
0.09% |
--- |
76 |
300037 |
新宙邦 |
0.07% |
3.92 |
114.19 |
0.07% |
--- |
77 |
002501 |
*ST利源 |
0.06% |
3.79 |
105.86 |
0.07% |
--- |
78 |
300006 |
莱美药业 |
0.06% |
3.40 |
101.61 |
0.06% |
--- |
79 |
600340 |
华夏幸福 |
0.06% |
2.41 |
104.93 |
0.07% |
--- |
80 |
002466 |
天齐锂业 |
0.05% |
2.00 |
80.78 |
0.05% |
--- |
81 |
600270 |
外运发展 |
0.05% |
5.22 |
85.35 |
0.05% |
--- |
82 |
600366 |
宁波韵升 |
0.05% |
5.23 |
84.46 |
0.05% |
--- |
83 |
600887 |
伊利股份 |
0.05% |
3.09 |
88.47 |
0.06% |
--- |
84 |
000625 |
长安汽车 |
0.04% |
3.86 |
63.42 |
0.04% |
--- |
85 |
002317 |
众生药业 |
0.04% |
3.93 |
75.46 |
0.05% |
--- |
86 |
600428 |
中远海特 |
0.04% |
8.70 |
69.58 |
0.04% |
--- |
87 |
600518 |
*ST康美 |
0.04% |
4.89 |
76.87 |
0.05% |
--- |
88 |
600600 |
青岛啤酒 |
0.04% |
1.72 |
71.86 |
0.05% |
--- |
89 |
000571 |
ST大洲 |
0.03% |
11.10 |
56.83 |
0.04% |
--- |
90 |
000581 |
威孚高科 |
0.03% |
1.70 |
45.61 |
0.03% |
--- |
91 |
000651 |
格力电器 |
0.03% |
1.43 |
53.08 |
0.03% |
--- |
92 |
000831 |
五矿稀土 |
0.03% |
1.46 |
43.79 |
0.03% |
--- |
93 |
000970 |
中科三环 |
0.03% |
4.02 |
59.46 |
0.04% |
--- |
94 |
002035 |
华帝股份 |
0.03% |
3.79 |
45.73 |
0.03% |
--- |
95 |
002051 |
中工国际 |
0.03% |
2.05 |
56.06 |
0.04% |
--- |
96 |
002091 |
江苏国泰 |
0.03% |
3.40 |
49.20 |
0.03% |
--- |
97 |
002234 |
民和股份 |
0.03% |
5.09 |
44.28 |
0.03% |
--- |
98 |
002367 |
康力电梯 |
0.03% |
4.10 |
46.53 |
0.03% |
--- |
99 |
002475 |
立讯精密 |
0.03% |
1.69 |
46.89 |
0.03% |
--- |
100 |
002614 |
奥佳华 |
0.03% |
4.17 |
57.88 |
0.04% |
--- |
101 |
002643 |
万润股份 |
0.03% |
3.08 |
47.86 |
0.03% |
--- |
102 |
300298 |
三诺生物 |
0.03% |
1.64 |
51.44 |
0.03% |
--- |
103 |
600066 |
宇通客车 |
0.03% |
2.29 |
51.14 |
0.03% |
--- |
104 |
600519 |
贵州茅台 |
0.03% |
0.31 |
58.40 |
0.04% |
--- |
105 |
600729 |
重庆百货 |
0.03% |
1.77 |
44.23 |
0.03% |
--- |
106 |
600742 |
一汽富维 |
0.03% |
1.76 |
49.37 |
0.03% |
--- |
107 |
600803 |
新奥股份 |
0.03% |
4.91 |
59.85 |
0.04% |
--- |
108 |
600970 |
中材国际 |
0.03% |
4.31 |
57.80 |
0.04% |
--- |
109 |
601117 |
中国化学 |
0.03% |
5.01 |
47.34 |
0.03% |
--- |
110 |
601299 |
中国北车 |
0.03% |
8.38 |
59.50 |
0.04% |
--- |
111 |
000026 |
飞亚达 |
0.02% |
2.95 |
30.68 |
0.02% |
--- |
112 |
000826 |
启迪环境 |
0.02% |
1.10 |
30.22 |
0.02% |
--- |
113 |
000895 |
双汇发展 |
0.02% |
1.08 |
34.07 |
0.02% |
--- |
114 |
002318 |
久立特材 |
0.02% |
1.27 |
37.95 |
0.02% |
--- |
115 |
002371 |
北方华创 |
0.02% |
1.01 |
26.36 |
0.02% |
--- |
116 |
002414 |
高德红外 |
0.02% |
1.36 |
27.61 |
0.02% |
--- |
117 |
002431 |
棕榈股份 |
0.02% |
1.81 |
38.21 |
0.02% |
--- |
118 |
002460 |
赣锋锂业 |
0.02% |
2.54 |
38.30 |
0.02% |
--- |
119 |
002492 |
恒基达鑫 |
0.02% |
4.27 |
39.97 |
0.03% |
--- |
120 |
002508 |
老板电器 |
0.02% |
1.08 |
35.07 |
0.02% |
--- |
121 |
002532 |
天山铝业 |
0.02% |
3.38 |
34.81 |
0.02% |
--- |
122 |
002648 |
卫星石化 |
0.02% |
2.16 |
26.14 |
0.02% |
--- |
123 |
300070 |
碧水源 |
0.02% |
0.85 |
29.65 |
0.02% |
--- |
124 |
300090 |
盛运退 |
0.02% |
1.98 |
27.03 |
0.02% |
--- |
125 |
300136 |
信维通信 |
0.02% |
1.86 |
34.88 |
0.02% |
--- |
126 |
300137 |
先河环保 |
0.02% |
2.56 |
37.91 |
0.02% |
--- |
127 |
300274 |
阳光电源 |
0.02% |
2.06 |
33.29 |
0.02% |
--- |
128 |
300288 |
朗玛信息 |
0.02% |
0.23 |
42.78 |
0.03% |
--- |
129 |
600009 |
上海机场 |
0.02% |
1.97 |
38.65 |
0.02% |
--- |
130 |
600089 |
特变电工 |
0.02% |
2.18 |
26.99 |
0.02% |
--- |
131 |
600118 |
中国卫星 |
0.02% |
1.16 |
33.04 |
0.02% |
--- |
132 |
600176 |
中国巨石 |
0.02% |
2.65 |
41.00 |
0.03% |
--- |
133 |
600292 |
远达环保 |
0.02% |
1.47 |
32.75 |
0.02% |
--- |
134 |
600585 |
海螺水泥 |
0.02% |
1.29 |
28.48 |
0.02% |
--- |
135 |
600690 |
海尔智家 |
0.02% |
2.24 |
41.57 |
0.03% |
--- |
136 |
600824 |
益民集团 |
0.02% |
4.55 |
31.03 |
0.02% |
--- |
137 |
600879 |
航天电子 |
0.02% |
1.93 |
30.11 |
0.02% |
--- |
138 |
600965 |
福成股份 |
0.02% |
4.50 |
40.35 |
0.03% |
--- |
139 |
601012 |
隆基股份 |
0.02% |
1.34 |
27.93 |
0.02% |
--- |
140 |
601238 |
广汽集团 |
0.02% |
4.09 |
35.50 |
0.02% |
--- |
141 |
601808 |
中海油服 |
0.02% |
1.73 |
35.93 |
0.02% |
--- |
142 |
000063 |
中兴通讯 |
0.01% |
1.15 |
20.77 |
0.01% |
--- |
143 |
000400 |
许继电气 |
0.01% |
0.82 |
16.75 |
0.01% |
--- |
144 |
000553 |
安道麦A |
0.01% |
1.69 |
23.07 |
0.01% |
--- |
145 |
000639 |
西王食品 |
0.01% |
1.41 |
22.84 |
0.01% |
--- |
146 |
000726 |
鲁泰A |
0.01% |
1.17 |
14.03 |
0.01% |
--- |
147 |
000917 |
电广传媒 |
0.01% |
1.16 |
19.58 |
0.01% |
--- |
148 |
002005 |
ST德豪 |
0.01% |
2.74 |
21.73 |
0.01% |
--- |
149 |
002140 |
东华科技 |
0.01% |
0.67 |
12.05 |
0.01% |
--- |
150 |
002154 |
报喜鸟 |
0.01% |
1.07 |
8.63 |
0.01% |
--- |
151 |
002241 |
歌尔股份 |
0.01% |
0.50 |
12.27 |
0.01% |
--- |
152 |
002271 |
东方雨虹 |
0.01% |
0.67 |
22.34 |
0.01% |
--- |
153 |
002281 |
光迅科技 |
0.01% |
0.64 |
23.78 |
0.02% |
--- |
154 |
002327 |
富安娜 |
0.01% |
0.88 |
11.84 |
0.01% |
--- |
155 |
002372 |
伟星新材 |
0.01% |
1.09 |
17.25 |
0.01% |
--- |
156 |
002415 |
海康威视 |
0.01% |
0.80 |
17.90 |
0.01% |
--- |
157 |
002476 |
宝莫股份 |
0.01% |
1.90 |
15.03 |
0.01% |
--- |
158 |
300005 |
探路者 |
0.01% |
0.59 |
10.91 |
0.01% |
--- |
159 |
300058 |
蓝色光标 |
0.01% |
0.74 |
15.63 |
0.01% |
--- |
160 |
300113 |
顺网科技 |
0.01% |
0.73 |
14.64 |
0.01% |
--- |
161 |
300287 |
飞利信 |
0.01% |
1.04 |
25.37 |
0.02% |
--- |
162 |
300299 |
富春股份 |
0.01% |
1.67 |
20.53 |
0.01% |
--- |
163 |
600019 |
宝钢股份 |
0.01% |
3.12 |
21.87 |
0.01% |
--- |
164 |
600028 |
中国石化 |
0.01% |
3.53 |
22.91 |
0.01% |
--- |
165 |
600038 |
中直股份 |
0.01% |
0.42 |
15.80 |
0.01% |
--- |
166 |
600335 |
国机汽车 |
0.01% |
0.86 |
15.42 |
0.01% |
--- |
167 |
600372 |
中航电子 |
0.01% |
0.89 |
24.64 |
0.02% |
--- |
168 |
600406 |
国电南瑞 |
0.01% |
1.66 |
24.15 |
0.02% |
--- |
169 |
600498 |
烽火通信 |
0.01% |
1.03 |
15.88 |
0.01% |
--- |
170 |
600583 |
海油工程 |
0.01% |
2.08 |
21.90 |
0.01% |
--- |
171 |
600832 |
东方明珠 |
0.01% |
1.16 |
16.05 |
0.01% |
--- |
172 |
600894 |
广日股份 |
0.01% |
0.72 |
9.25 |
0.01% |
--- |
173 |
603000 |
人民网 |
0.01% |
0.40 |
16.78 |
0.01% |
--- |
174 |
000049 |
德赛电池 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
175 |
000415 |
渤海租赁 |
0.00% |
0.34 |
4.65 |
0.00% |
--- |
176 |
000488 |
晨鸣纸业 |
0.00% |
0.67 |
4.13 |
0.00% |
--- |
177 |
000652 |
泰达股份 |
0.00% |
0.74 |
5.40 |
0.00% |
--- |
178 |
000669 |
ST金鸿 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
179 |
000778 |
新兴铸管 |
0.00% |
0.77 |
4.73 |
0.00% |
--- |
180 |
000839 |
中信国安 |
0.00% |
0.66 |
7.41 |
0.00% |
--- |
181 |
000888 |
峨眉山A |
0.00% |
0.33 |
6.34 |
0.00% |
--- |
182 |
002078 |
太阳纸业 |
0.00% |
0.58 |
2.35 |
0.00% |
--- |
183 |
002181 |
粤传媒 |
0.00% |
0.20 |
3.07 |
0.00% |
--- |
184 |
002191 |
劲嘉股份 |
0.00% |
0.23 |
3.15 |
0.00% |
--- |
185 |
002269 |
美邦服饰 |
0.00% |
0.77 |
8.12 |
0.01% |
--- |
186 |
002572 |
索菲亚 |
0.00% |
0.10 |
2.14 |
0.00% |
--- |
187 |
002678 |
珠江钢琴 |
0.00% |
0.12 |
1.59 |
0.00% |
--- |
188 |
002701 |
奥瑞金 |
0.00% |
0.14 |
2.87 |
0.00% |
--- |
189 |
002736 |
国信证券 |
0.00% |
0.65 |
6.60 |
0.00% |
--- |
190 |
300144 |
宋城演艺 |
0.00% |
0.21 |
5.75 |
0.00% |
--- |
191 |
300315 |
掌趣科技 |
0.00% |
0.40 |
7.83 |
0.00% |
--- |
192 |
300389 |
艾比森 |
0.00% |
0.05 |
3.79 |
0.00% |
--- |
193 |
600069 |
退市银鸽 |
0.00% |
0.40 |
1.89 |
0.00% |
--- |
194 |
600138 |
中青旅 |
0.00% |
0.38 |
6.17 |
0.00% |
--- |
195 |
600185 |
格力地产 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
196 |
600308 |
华泰股份 |
0.00% |
0.54 |
2.48 |
0.00% |
--- |
197 |
600337 |
美克家居 |
0.00% |
0.24 |
2.29 |
0.00% |
--- |
198 |
600401 |
退市海润 |
0.00% |
0.23 |
1.60 |
0.00% |
--- |
199 |
600640 |
号百控股 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
200 |
600643 |
爱建集团 |
0.00% |
0.58 |
7.96 |
0.01% |
--- |
201 |
600649 |
城投控股 |
0.00% |
1.11 |
8.03 |
0.01% |
--- |
202 |
600872 |
中炬高新 |
0.00% |
0.58 |
6.02 |
0.00% |
--- |
203 |
600963 |
岳阳林纸 |
0.00% |
0.46 |
2.42 |
0.00% |
--- |
204 |
601015 |
陕西黑猫 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
205 |
601515 |
东风股份 |
0.00% |
0.14 |
1.57 |
0.00% |
--- |
206 |
601888 |
中国中免 |
0.00% |
0.14 |
6.22 |
0.00% |
--- |
207 |
603169 |
兰石重装 |
0.00% |
0.10 |
1.76 |
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 |
300281 |
金明精机 |
5.21% |
330.01 |
8415.32 |
5.99% |
295.23 (89.46%) |
2 |
002421 |
达实智能 |
4.79% |
243.81 |
7728.77 |
5.51% |
32.05 (13.15%) |
3 |
300006 |
莱美药业 |
4.68% |
220.01 |
7546.27 |
5.38% |
新增 |
4 |
300049 |
福瑞股份 |
4.18% |
184.49 |
6752.26 |
4.81% |
149.50 (81.03%) |
5 |
300213 |
佳讯飞鸿 |
3.25% |
230.00 |
5241.70 |
3.73% |
-231.13 (-100.49%) |
6 |
000712 |
锦龙股份 |
2.96% |
269.67 |
4770.54 |
3.40% |
-30.33 (-11.25%) |
7 |
000403 |
派林生物 |
2.21% |
155.00 |
3572.74 |
2.54% |
新增 |
8 |
300377 |
赢时胜 |
2.17% |
49.99 |
3494.98 |
2.49% |
新增 |
9 |
600406 |
国电南瑞 |
2.16% |
203.10 |
3479.03 |
2.48% |
190.18 (93.64%) |
10 |
601166 |
兴业银行 |
2.12% |
334.69 |
3420.53 |
2.44% |
-300.03 (-89.64%) |
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 |
300281 |
金明精机 |
5.21% |
330.01 |
8415.32 |
5.99% |
295.23 (89.46%) |
2 |
002421 |
达实智能 |
4.79% |
243.81 |
7728.77 |
5.51% |
32.05 (13.15%) |
3 |
300006 |
莱美药业 |
4.68% |
220.01 |
7546.27 |
5.38% |
新增 |
4 |
300049 |
福瑞股份 |
4.18% |
184.49 |
6752.26 |
4.81% |
149.50 (81.03%) |
5 |
300213 |
佳讯飞鸿 |
3.25% |
230.00 |
5241.70 |
3.73% |
-231.13 (-100.49%) |
6 |
000712 |
锦龙股份 |
2.96% |
269.67 |
4770.54 |
3.40% |
-30.33 (-11.25%) |
7 |
000403 |
派林生物 |
2.21% |
155.00 |
3572.74 |
2.54% |
新增 |
8 |
300377 |
赢时胜 |
2.17% |
49.99 |
3494.98 |
2.49% |
新增 |
9 |
600406 |
国电南瑞 |
2.16% |
203.10 |
3479.03 |
2.48% |
190.18 (93.64%) |
10 |
601166 |
兴业银行 |
2.12% |
334.69 |
3420.53 |
2.44% |
-300.03 (-89.64%) |
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 |
300213 |
佳讯飞鸿 |
4.92% |
461.13 |
7350.39 |
6.10% |
295.56 (64.09%) |
2 |
601166 |
兴业银行 |
4.26% |
634.72 |
6366.27 |
5.28% |
新增 |
3 |
600887 |
伊利股份 |
3.97% |
179.20 |
5935.10 |
4.92% |
-4.20 (-2.34%) |
4 |
002421 |
达实智能 |
3.61% |
211.76 |
5395.64 |
4.47% |
50.01 (23.62%) |
5 |
000712 |
锦龙股份 |
3.00% |
300.00 |
4479.00 |
3.71% |
新增 |
6 |
000001 |
平安银行 |
2.95% |
444.73 |
4407.24 |
3.66% |
100.19 (22.53%) |
7 |
600729 |
重庆百货 |
2.64% |
201.77 |
3942.59 |
3.27% |
-52.45 (-25.99%) |
8 |
600572 |
康恩贝 |
2.27% |
244.05 |
3384.94 |
2.81% |
新增 |
9 |
300257 |
开山股份 |
2.24% |
105.58 |
3345.74 |
2.77% |
新增 |
10 |
000002 |
万科A |
2.22% |
400.31 |
3310.56 |
2.75% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300213 |
佳讯飞鸿 |
4.92% |
461.13 |
7350.39 |
6.10% |
295.56 (64.09%) |
2 |
601166 |
兴业银行 |
4.26% |
634.72 |
6366.27 |
5.28% |
新增 |
3 |
600887 |
伊利股份 |
3.97% |
179.20 |
5935.10 |
4.92% |
-4.20 (-2.34%) |
4 |
002421 |
达实智能 |
3.61% |
211.76 |
5395.64 |
4.47% |
50.01 (23.62%) |
5 |
000712 |
锦龙股份 |
3.00% |
300.00 |
4479.00 |
3.71% |
新增 |
6 |
000001 |
平安银行 |
2.95% |
444.73 |
4407.24 |
3.66% |
100.19 (22.53%) |
7 |
600729 |
重庆百货 |
2.64% |
201.77 |
3942.59 |
3.27% |
-52.45 (-25.99%) |
8 |
600572 |
康恩贝 |
2.27% |
244.05 |
3384.94 |
2.81% |
新增 |
9 |
300257 |
开山股份 |
2.24% |
105.58 |
3345.74 |
2.77% |
新增 |
10 |
000002 |
万科A |
2.22% |
400.31 |
3310.56 |
2.75% |
新增 |
11 |
601633 |
长城汽车 |
2.17% |
128.27 |
3245.18 |
2.69% |
--- |
12 |
300101 |
振芯科技 |
2.15% |
142.09 |
3214.01 |
2.67% |
--- |
13 |
600000 |
浦发银行 |
2.08% |
344.01 |
3113.25 |
2.58% |
--- |
14 |
002465 |
海格通信 |
1.97% |
184.67 |
2941.85 |
2.44% |
--- |
15 |
002416 |
爱施德 |
1.87% |
187.90 |
2790.32 |
2.31% |
--- |
16 |
300287 |
飞利信 |
1.83% |
98.16 |
2726.88 |
2.26% |
--- |
17 |
300059 |
东方财富 |
1.74% |
216.28 |
2601.84 |
2.16% |
--- |
18 |
002317 |
众生药业 |
1.52% |
113.59 |
2268.32 |
1.88% |
--- |
19 |
000024 |
招商地产 |
1.51% |
216.25 |
2253.38 |
1.87% |
--- |
20 |
000625 |
长安汽车 |
1.45% |
176.02 |
2166.81 |
1.80% |
--- |
21 |
002089 |
ST新海 |
1.45% |
228.46 |
2163.52 |
1.79% |
--- |
22 |
002573 |
清新环境 |
1.41% |
120.00 |
2109.60 |
1.75% |
--- |
23 |
002146 |
荣盛发展 |
1.14% |
180.00 |
1704.60 |
1.41% |
--- |
24 |
600066 |
宇通客车 |
1.13% |
104.45 |
1685.85 |
1.40% |
--- |
25 |
600886 |
国投电力 |
1.10% |
322.00 |
1642.20 |
1.36% |
--- |
26 |
002373 |
千方科技 |
1.01% |
64.14 |
1513.70 |
1.26% |
--- |
27 |
002492 |
恒基达鑫 |
0.96% |
144.87 |
1441.41 |
1.20% |
--- |
28 |
300137 |
先河环保 |
0.88% |
63.17 |
1317.73 |
1.09% |
--- |
29 |
002648 |
卫星石化 |
0.75% |
78.47 |
1122.93 |
0.93% |
--- |
30 |
600761 |
安徽合力 |
0.75% |
114.59 |
1127.60 |
0.94% |
--- |
31 |
601808 |
中海油服 |
0.74% |
62.99 |
1108.05 |
0.92% |
--- |
32 |
002234 |
民和股份 |
0.69% |
134.37 |
1035.98 |
0.86% |
--- |
33 |
300049 |
福瑞股份 |
0.67% |
34.99 |
1007.75 |
0.84% |
--- |
34 |
600276 |
恒瑞医药 |
0.57% |
25.57 |
847.81 |
0.70% |
--- |
35 |
600009 |
上海机场 |
0.55% |
63.55 |
819.79 |
0.68% |
--- |
36 |
601012 |
隆基股份 |
0.50% |
47.83 |
741.42 |
0.61% |
--- |
37 |
601299 |
中国北车 |
0.46% |
151.96 |
689.90 |
0.57% |
--- |
38 |
601318 |
中国平安 |
0.46% |
17.64 |
693.96 |
0.58% |
--- |
39 |
600028 |
中国石化 |
0.45% |
128.16 |
675.40 |
0.56% |
--- |
40 |
600270 |
外运发展 |
0.45% |
55.22 |
667.06 |
0.55% |
--- |
41 |
000571 |
ST大洲 |
0.44% |
169.30 |
658.58 |
0.55% |
--- |
42 |
600795 |
国电电力 |
0.44% |
300.00 |
651.00 |
0.54% |
--- |
43 |
600428 |
中远海特 |
0.41% |
210.35 |
616.33 |
0.51% |
--- |
44 |
600549 |
厦门钨业 |
0.39% |
22.65 |
575.31 |
0.48% |
--- |
45 |
002476 |
宝莫股份 |
0.38% |
69.57 |
570.45 |
0.47% |
--- |
46 |
002325 |
洪涛股份 |
0.37% |
68.04 |
557.95 |
0.46% |
--- |
47 |
600583 |
海油工程 |
0.37% |
75.66 |
557.62 |
0.46% |
--- |
48 |
600642 |
申能股份 |
0.36% |
123.88 |
535.16 |
0.44% |
--- |
49 |
000581 |
威孚高科 |
0.35% |
19.49 |
525.65 |
0.44% |
--- |
50 |
300281 |
金明精机 |
0.33% |
34.79 |
491.54 |
0.41% |
--- |
51 |
600019 |
宝钢股份 |
0.33% |
119.47 |
489.81 |
0.41% |
--- |
52 |
300054 |
鼎龙股份 |
0.32% |
39.99 |
483.84 |
0.40% |
--- |
53 |
600597 |
光明乳业 |
0.32% |
29.99 |
481.05 |
0.40% |
--- |
54 |
002489 |
浙江永强 |
0.29% |
41.61 |
433.58 |
0.36% |
--- |
55 |
600089 |
特变电工 |
0.29% |
50.88 |
431.97 |
0.36% |
--- |
56 |
002431 |
棕榈股份 |
0.27% |
22.40 |
398.72 |
0.33% |
--- |
57 |
002108 |
沧州明珠 |
0.25% |
29.87 |
378.50 |
0.31% |
--- |
58 |
600010 |
包钢股份 |
0.25% |
103.96 |
376.34 |
0.31% |
--- |
59 |
000895 |
双汇发展 |
0.24% |
10.07 |
360.41 |
0.30% |
--- |
60 |
002296 |
辉煌科技 |
0.24% |
14.03 |
364.78 |
0.30% |
--- |
61 |
601238 |
广汽集团 |
0.24% |
46.76 |
352.07 |
0.29% |
--- |
62 |
002414 |
高德红外 |
0.22% |
18.19 |
330.89 |
0.27% |
--- |
63 |
600292 |
远达环保 |
0.22% |
17.24 |
328.25 |
0.27% |
--- |
64 |
600335 |
国机汽车 |
0.22% |
20.89 |
328.14 |
0.27% |
--- |
65 |
600030 |
中信证券 |
0.21% |
27.49 |
315.04 |
0.26% |
--- |
66 |
000826 |
启迪环境 |
0.20% |
13.01 |
297.35 |
0.25% |
--- |
67 |
002005 |
ST德豪 |
0.20% |
36.46 |
305.18 |
0.25% |
--- |
68 |
002367 |
康力电梯 |
0.20% |
40.73 |
299.37 |
0.25% |
--- |
69 |
600210 |
紫江企业 |
0.20% |
101.00 |
298.96 |
0.25% |
--- |
70 |
002091 |
江苏国泰 |
0.19% |
18.90 |
289.36 |
0.24% |
--- |
71 |
002508 |
老板电器 |
0.19% |
10.19 |
288.03 |
0.24% |
--- |
72 |
600176 |
中国巨石 |
0.19% |
37.25 |
289.06 |
0.24% |
--- |
73 |
600585 |
海螺水泥 |
0.19% |
18.10 |
284.57 |
0.24% |
--- |
74 |
002371 |
北方华创 |
0.18% |
13.46 |
270.01 |
0.22% |
--- |
75 |
300274 |
阳光电源 |
0.18% |
15.96 |
263.44 |
0.22% |
--- |
76 |
601766 |
中国中车 |
0.17% |
56.59 |
254.66 |
0.21% |
--- |
77 |
002501 |
*ST利源 |
0.16% |
17.49 |
237.71 |
0.20% |
--- |
78 |
600240 |
退市华业 |
0.16% |
50.00 |
244.00 |
0.20% |
--- |
79 |
000651 |
格力电器 |
0.15% |
7.43 |
218.81 |
0.18% |
--- |
80 |
002051 |
中工国际 |
0.14% |
12.85 |
208.20 |
0.17% |
--- |
81 |
002279 |
久其软件 |
0.14% |
8.98 |
214.26 |
0.18% |
--- |
82 |
600690 |
海尔智家 |
0.14% |
14.14 |
208.71 |
0.17% |
--- |
83 |
600990 |
四创电子 |
0.14% |
7.74 |
209.76 |
0.17% |
--- |
84 |
601933 |
永辉超市 |
0.14% |
32.80 |
207.28 |
0.17% |
--- |
85 |
600369 |
西南证券 |
0.13% |
22.05 |
188.53 |
0.16% |
--- |
86 |
600970 |
中材国际 |
0.13% |
28.81 |
196.48 |
0.16% |
--- |
87 |
002035 |
华帝股份 |
0.12% |
17.71 |
175.17 |
0.15% |
--- |
88 |
002140 |
东华科技 |
0.12% |
10.82 |
182.10 |
0.15% |
--- |
89 |
002372 |
伟星新材 |
0.12% |
15.39 |
184.55 |
0.15% |
--- |
90 |
600309 |
万华化学 |
0.12% |
12.23 |
185.41 |
0.15% |
--- |
91 |
600406 |
国电南瑞 |
0.12% |
12.92 |
172.22 |
0.14% |
--- |
92 |
600999 |
招商证券 |
0.12% |
18.06 |
182.59 |
0.15% |
--- |
93 |
000553 |
安道麦A |
0.11% |
14.77 |
171.33 |
0.14% |
--- |
94 |
600705 |
中航产融 |
0.11% |
10.20 |
163.85 |
0.14% |
--- |
95 |
000488 |
晨鸣纸业 |
0.10% |
34.67 |
151.16 |
0.13% |
--- |
96 |
300037 |
新宙邦 |
0.10% |
3.92 |
142.30 |
0.12% |
--- |
97 |
600373 |
中文传媒 |
0.10% |
10.85 |
151.90 |
0.13% |
--- |
98 |
600824 |
益民集团 |
0.09% |
24.55 |
137.73 |
0.11% |
--- |
99 |
000400 |
许继电气 |
0.08% |
6.12 |
122.64 |
0.10% |
--- |
100 |
600637 |
东方明珠 |
0.08% |
3.63 |
116.27 |
0.10% |
--- |
101 |
000402 |
金融街 |
0.07% |
19.68 |
107.26 |
0.09% |
--- |
102 |
600016 |
民生银行 |
0.07% |
18.00 |
111.78 |
0.09% |
--- |
103 |
002344 |
海宁皮城 |
0.06% |
7.40 |
92.28 |
0.08% |
--- |
104 |
002466 |
天齐锂业 |
0.06% |
2.00 |
86.32 |
0.07% |
--- |
105 |
002415 |
海康威视 |
0.05% |
4.43 |
75.04 |
0.06% |
--- |
106 |
002614 |
奥佳华 |
0.05% |
4.17 |
73.60 |
0.06% |
--- |
107 |
300387 |
富邦股份 |
0.05% |
3.28 |
67.24 |
0.06% |
--- |
108 |
600366 |
宁波韵升 |
0.05% |
5.23 |
77.61 |
0.06% |
--- |
109 |
600518 |
*ST康美 |
0.05% |
4.89 |
73.11 |
0.06% |
--- |
110 |
600600 |
青岛啤酒 |
0.05% |
1.72 |
68.90 |
0.06% |
--- |
111 |
002475 |
立讯精密 |
0.04% |
1.69 |
55.53 |
0.05% |
--- |
112 |
300298 |
三诺生物 |
0.04% |
1.64 |
65.24 |
0.05% |
--- |
113 |
600340 |
华夏幸福 |
0.04% |
2.41 |
60.57 |
0.05% |
--- |
114 |
600803 |
新奥股份 |
0.04% |
4.91 |
57.35 |
0.05% |
--- |
115 |
000970 |
中科三环 |
0.03% |
4.02 |
47.76 |
0.04% |
--- |
116 |
002460 |
赣锋锂业 |
0.03% |
1.27 |
45.72 |
0.04% |
--- |
117 |
600519 |
贵州茅台 |
0.03% |
0.31 |
43.73 |
0.04% |
--- |
118 |
000026 |
飞亚达 |
0.02% |
2.95 |
24.13 |
0.02% |
--- |
119 |
000726 |
鲁泰A |
0.02% |
3.91 |
34.37 |
0.03% |
--- |
120 |
000831 |
五矿稀土 |
0.02% |
1.46 |
30.63 |
0.03% |
--- |
121 |
002318 |
久立特材 |
0.02% |
1.27 |
22.49 |
0.02% |
--- |
122 |
002327 |
富安娜 |
0.02% |
2.96 |
32.98 |
0.03% |
--- |
123 |
002532 |
天山铝业 |
0.02% |
3.38 |
32.45 |
0.03% |
--- |
124 |
002643 |
万润股份 |
0.02% |
3.08 |
34.68 |
0.03% |
--- |
125 |
300005 |
探路者 |
0.02% |
1.97 |
30.38 |
0.03% |
--- |
126 |
300070 |
碧水源 |
0.02% |
0.85 |
24.92 |
0.02% |
--- |
127 |
300090 |
盛运退 |
0.02% |
1.98 |
31.18 |
0.03% |
--- |
128 |
300136 |
信维通信 |
0.02% |
0.93 |
25.04 |
0.02% |
--- |
129 |
600742 |
一汽富维 |
0.02% |
1.76 |
36.38 |
0.03% |
--- |
130 |
600879 |
航天电子 |
0.02% |
1.93 |
22.74 |
0.02% |
--- |
131 |
600965 |
福成股份 |
0.02% |
3.46 |
24.84 |
0.02% |
--- |
132 |
601117 |
中国化学 |
0.02% |
5.01 |
26.10 |
0.02% |
--- |
133 |
000063 |
中兴通讯 |
0.01% |
1.15 |
15.09 |
0.01% |
--- |
134 |
000639 |
西王食品 |
0.01% |
1.41 |
19.33 |
0.02% |
--- |
135 |
000917 |
电广传媒 |
0.01% |
1.16 |
17.67 |
0.01% |
--- |
136 |
002154 |
报喜鸟 |
0.01% |
3.58 |
20.73 |
0.02% |
--- |
137 |
002241 |
歌尔股份 |
0.01% |
0.50 |
13.33 |
0.01% |
--- |
138 |
002269 |
美邦服饰 |
0.01% |
2.56 |
21.27 |
0.02% |
--- |
139 |
002271 |
东方雨虹 |
0.01% |
0.67 |
16.65 |
0.01% |
--- |
140 |
002281 |
光迅科技 |
0.01% |
0.64 |
22.01 |
0.02% |
--- |
141 |
300058 |
蓝色光标 |
0.01% |
0.74 |
19.64 |
0.02% |
--- |
142 |
300113 |
顺网科技 |
0.01% |
0.73 |
17.57 |
0.01% |
--- |
143 |
300288 |
朗玛信息 |
0.01% |
0.23 |
14.75 |
0.01% |
--- |
144 |
300299 |
富春股份 |
0.01% |
1.67 |
21.35 |
0.02% |
--- |
145 |
600038 |
中直股份 |
0.01% |
0.42 |
11.69 |
0.01% |
--- |
146 |
600118 |
中国卫星 |
0.01% |
1.16 |
21.44 |
0.02% |
--- |
147 |
600372 |
中航电子 |
0.01% |
0.89 |
20.18 |
0.02% |
--- |
148 |
600498 |
烽火通信 |
0.01% |
1.03 |
12.27 |
0.01% |
--- |
149 |
600832 |
东方明珠 |
0.01% |
1.16 |
12.74 |
0.01% |
--- |
150 |
600893 |
航发动力 |
0.01% |
0.85 |
21.90 |
0.02% |
--- |
151 |
600894 |
广日股份 |
0.01% |
0.72 |
7.94 |
0.01% |
--- |
152 |
603000 |
人民网 |
0.01% |
0.40 |
15.68 |
0.01% |
--- |
153 |
603168 |
莎普爱思 |
0.01% |
0.40 |
8.82 |
0.01% |
--- |
154 |
603369 |
今世缘 |
0.01% |
1.28 |
21.60 |
0.02% |
--- |
155 |
000049 |
德赛电池 |
0.00% |
0.07 |
3.01 |
0.00% |
--- |
156 |
000415 |
渤海租赁 |
0.00% |
0.34 |
2.61 |
0.00% |
--- |
157 |
000652 |
泰达股份 |
0.00% |
0.74 |
2.86 |
0.00% |
--- |
158 |
000669 |
ST金鸿 |
0.00% |
0.09 |
1.55 |
0.00% |
--- |
159 |
000778 |
新兴铸管 |
0.00% |
0.77 |
2.84 |
0.00% |
--- |
160 |
000839 |
中信国安 |
0.00% |
0.66 |
5.02 |
0.00% |
--- |
161 |
000888 |
峨眉山A |
0.00% |
0.33 |
6.08 |
0.01% |
--- |
162 |
002078 |
太阳纸业 |
0.00% |
0.58 |
1.83 |
0.00% |
--- |
163 |
002181 |
粤传媒 |
0.00% |
0.20 |
3.16 |
0.00% |
--- |
164 |
002191 |
劲嘉股份 |
0.00% |
0.23 |
3.06 |
0.00% |
--- |
165 |
002572 |
索菲亚 |
0.00% |
0.10 |
1.64 |
0.00% |
--- |
166 |
002678 |
珠江钢琴 |
0.00% |
0.12 |
1.12 |
0.00% |
--- |
167 |
002701 |
奥瑞金 |
0.00% |
0.14 |
2.82 |
0.00% |
--- |
168 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.00% |
--- |
169 |
300144 |
宋城演艺 |
0.00% |
0.21 |
5.58 |
0.00% |
--- |
170 |
300315 |
掌趣科技 |
0.00% |
0.40 |
7.14 |
0.01% |
--- |
171 |
600069 |
退市银鸽 |
0.00% |
0.40 |
1.44 |
0.00% |
--- |
172 |
600138 |
中青旅 |
0.00% |
0.25 |
5.45 |
0.00% |
--- |
173 |
600185 |
格力地产 |
0.00% |
0.83 |
6.96 |
0.01% |
--- |
174 |
600308 |
华泰股份 |
0.00% |
0.54 |
1.48 |
0.00% |
--- |
175 |
600337 |
美克家居 |
0.00% |
0.24 |
1.38 |
0.00% |
--- |
176 |
600401 |
退市海润 |
0.00% |
0.23 |
1.85 |
0.00% |
--- |
177 |
600640 |
号百控股 |
0.00% |
0.12 |
2.07 |
0.00% |
--- |
178 |
600643 |
爱建集团 |
0.00% |
0.58 |
5.33 |
0.00% |
--- |
179 |
600649 |
城投控股 |
0.00% |
1.11 |
6.99 |
0.01% |
--- |
180 |
600872 |
中炬高新 |
0.00% |
0.58 |
6.19 |
0.01% |
--- |
181 |
600963 |
岳阳林纸 |
0.00% |
0.46 |
1.38 |
0.00% |
--- |
182 |
601515 |
东风股份 |
0.00% |
0.14 |
1.66 |
0.00% |
--- |
183 |
601888 |
中国中免 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.67% |
183.40 |
6571.21 |
5.50% |
新增 |
2 |
600729 |
重庆百货 |
3.85% |
254.22 |
5419.97 |
4.54% |
新增 |
3 |
600016 |
民生银行 |
3.58% |
657.48 |
5036.30 |
4.22% |
新增 |
4 |
300213 |
佳讯飞鸿 |
2.93% |
165.57 |
4122.75 |
3.45% |
新增 |
5 |
000001 |
平安银行 |
2.64% |
344.54 |
3710.67 |
3.11% |
新增 |
6 |
002421 |
达实智能 |
2.56% |
161.75 |
3608.64 |
3.02% |
新增 |
7 |
600640 |
号百控股 |
2.51% |
210.12 |
3534.22 |
2.96% |
新增 |
8 |
300037 |
新宙邦 |
2.25% |
93.92 |
3160.41 |
2.65% |
新增 |
9 |
600000 |
浦发银行 |
1.96% |
283.99 |
2760.34 |
2.31% |
新增 |
10 |
300113 |
顺网科技 |
1.88% |
51.64 |
2644.48 |
2.21% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.67% |
183.40 |
6571.21 |
5.50% |
新增 |
2 |
600729 |
重庆百货 |
3.85% |
254.22 |
5419.97 |
4.54% |
新增 |
3 |
600016 |
民生银行 |
3.58% |
657.48 |
5036.30 |
4.22% |
新增 |
4 |
300213 |
佳讯飞鸿 |
2.93% |
165.57 |
4122.75 |
3.45% |
新增 |
5 |
000001 |
平安银行 |
2.64% |
344.54 |
3710.67 |
3.11% |
新增 |
6 |
002421 |
达实智能 |
2.56% |
161.75 |
3608.64 |
3.02% |
新增 |
7 |
600640 |
号百控股 |
2.51% |
210.12 |
3534.22 |
2.96% |
新增 |
8 |
300037 |
新宙邦 |
2.25% |
93.92 |
3160.41 |
2.65% |
新增 |
9 |
600000 |
浦发银行 |
1.96% |
283.99 |
2760.34 |
2.31% |
新增 |
10 |
300113 |
顺网科技 |
1.88% |
51.64 |
2644.48 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.83% |
810.00 |
16313.40 |
10.72% |
-160.91 (-19.87%) |
2 |
000002 |
万科A |
9.72% |
2010.00 |
16140.30 |
10.61% |
-209.00 (-10.40%) |
3 |
600519 |
贵州茅台 |
9.58% |
123.80 |
15893.44 |
10.45% |
6.41 (5.18%) |
4 |
000895 |
双汇发展 |
8.99% |
317.00 |
14924.36 |
9.81% |
127.00 (40.06%) |
5 |
000858 |
五粮液 |
7.92% |
839.00 |
13138.74 |
8.64% |
-120.00 (-14.30%) |
6 |
000651 |
格力电器 |
7.48% |
380.18 |
12416.68 |
8.16% |
-336.82 (-88.59%) |
7 |
600266 |
城建发展 |
7.29% |
1250.00 |
12100.00 |
7.95% |
-57.93 (-4.63%) |
8 |
600809 |
山西汾酒 |
6.86% |
590.33 |
11393.37 |
7.49% |
新增 |
9 |
000423 |
东阿阿胶 |
4.85% |
203.29 |
8042.23 |
5.29% |
新增 |
10 |
000024 |
招商地产 |
4.57% |
365.00 |
7584.70 |
4.99% |
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 |
000568 |
泸州老窖 |
9.83% |
810.00 |
16313.40 |
10.72% |
-160.91 (-19.87%) |
2 |
000002 |
万科A |
9.72% |
2010.00 |
16140.30 |
10.61% |
-209.00 (-10.40%) |
3 |
600519 |
贵州茅台 |
9.58% |
123.80 |
15893.44 |
10.45% |
6.41 (5.18%) |
4 |
000895 |
双汇发展 |
8.99% |
317.00 |
14924.36 |
9.81% |
127.00 (40.06%) |
5 |
000858 |
五粮液 |
7.92% |
839.00 |
13138.74 |
8.64% |
-120.00 (-14.30%) |
6 |
000651 |
格力电器 |
7.48% |
380.18 |
12416.68 |
8.16% |
-336.82 (-88.59%) |
7 |
600266 |
城建发展 |
7.29% |
1250.00 |
12100.00 |
7.95% |
-57.93 (-4.63%) |
8 |
600809 |
山西汾酒 |
6.86% |
590.33 |
11393.37 |
7.49% |
新增 |
9 |
000423 |
东阿阿胶 |
4.85% |
203.29 |
8042.23 |
5.29% |
新增 |
10 |
000024 |
招商地产 |
4.57% |
365.00 |
7584.70 |
4.99% |
新增 |
11 |
600376 |
首开股份 |
4.06% |
1339.00 |
6735.17 |
4.43% |
--- |
12 |
600048 |
保利地产 |
4.02% |
807.90 |
6665.18 |
4.38% |
--- |
13 |
600518 |
*ST康美 |
3.36% |
310.00 |
5580.00 |
3.67% |
--- |
14 |
600199 |
金种子酒 |
2.02% |
330.00 |
3346.20 |
2.20% |
--- |
15 |
002304 |
洋河股份 |
1.12% |
45.72 |
1866.36 |
1.23% |
--- |
16 |
000566 |
海南海药 |
0.00% |
0.20 |
2.24 |
0.00% |
--- |
17 |
000792 |
盐湖股份 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
18 |
600310 |
桂东电力 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
19 |
600723 |
首商股份 |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
9.78% |
970.91 |
20486.18 |
10.64% |
104.30 (10.74%) |
2 |
000002 |
万科A |
9.67% |
2219.00 |
20259.47 |
10.52% |
130.19 (5.87%) |
3 |
000651 |
格力电器 |
9.09% |
717.00 |
19043.52 |
9.89% |
-76.24 (-10.63%) |
4 |
000858 |
五粮液 |
8.24% |
959.00 |
17262.00 |
8.97% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
7.62% |
117.39 |
15957.56 |
8.29% |
9.56 (8.14%) |
6 |
600266 |
城建发展 |
6.55% |
1307.93 |
13707.13 |
7.12% |
新增 |
7 |
600383 |
金地集团 |
6.36% |
2211.94 |
13315.87 |
6.92% |
新增 |
8 |
000895 |
双汇发展 |
4.21% |
190.00 |
8825.50 |
4.58% |
-102.12 (-53.75%) |
9 |
600048 |
保利地产 |
4.00% |
848.00 |
8378.24 |
4.35% |
-45.52 (-5.37%) |
10 |
600376 |
首开股份 |
3.97% |
1535.09 |
8304.82 |
4.31% |
1.21 (0.08%) |
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 |
000568 |
泸州老窖 |
9.78% |
970.91 |
20486.18 |
10.64% |
104.30 (10.74%) |
2 |
000002 |
万科A |
9.67% |
2219.00 |
20259.47 |
10.52% |
130.19 (5.87%) |
3 |
000651 |
格力电器 |
9.09% |
717.00 |
19043.52 |
9.89% |
-76.24 (-10.63%) |
4 |
000858 |
五粮液 |
8.24% |
959.00 |
17262.00 |
8.97% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
7.62% |
117.39 |
15957.56 |
8.29% |
9.56 (8.14%) |
6 |
600266 |
城建发展 |
6.55% |
1307.93 |
13707.13 |
7.12% |
新增 |
7 |
600383 |
金地集团 |
6.36% |
2211.94 |
13315.87 |
6.92% |
新增 |
8 |
000895 |
双汇发展 |
4.21% |
190.00 |
8825.50 |
4.58% |
-102.12 (-53.75%) |
9 |
600048 |
保利地产 |
4.00% |
848.00 |
8378.24 |
4.35% |
-45.52 (-5.37%) |
10 |
600376 |
首开股份 |
3.97% |
1535.09 |
8304.82 |
4.31% |
1.21 (0.08%) |
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 |
600519 |
贵州茅台 |
9.77% |
107.83 |
20743.06 |
11.10% |
3.91 (3.63%) |
2 |
000568 |
泸州老窖 |
9.71% |
866.61 |
20608.06 |
11.03% |
146.88 (16.95%) |
3 |
000002 |
万科A |
9.70% |
2088.81 |
20574.77 |
11.01% |
88.81 (4.25%) |
4 |
000651 |
格力电器 |
9.37% |
793.24 |
19878.72 |
10.64% |
225.55 (28.43%) |
5 |
000858 |
五粮液 |
9.06% |
959.00 |
19218.36 |
10.28% |
73.25 (7.64%) |
6 |
000895 |
双汇发展 |
5.29% |
292.12 |
11229.11 |
6.01% |
146.06 (50.00%) |
7 |
000024 |
招商地产 |
4.23% |
370.10 |
8985.92 |
4.81% |
新增 |
8 |
600048 |
保利地产 |
4.17% |
893.52 |
8854.74 |
4.74% |
新增 |
9 |
600376 |
首开股份 |
4.01% |
1533.87 |
8512.99 |
4.56% |
新增 |
10 |
000423 |
东阿阿胶 |
3.98% |
218.29 |
8443.57 |
4.52% |
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 |
600519 |
贵州茅台 |
9.77% |
107.83 |
20743.06 |
11.10% |
3.91 (3.63%) |
2 |
000568 |
泸州老窖 |
9.71% |
866.61 |
20608.06 |
11.03% |
146.88 (16.95%) |
3 |
000002 |
万科A |
9.70% |
2088.81 |
20574.77 |
11.01% |
88.81 (4.25%) |
4 |
000651 |
格力电器 |
9.37% |
793.24 |
19878.72 |
10.64% |
225.55 (28.43%) |
5 |
000858 |
五粮液 |
9.06% |
959.00 |
19218.36 |
10.28% |
73.25 (7.64%) |
6 |
000895 |
双汇发展 |
5.29% |
292.12 |
11229.11 |
6.01% |
146.06 (50.00%) |
7 |
000024 |
招商地产 |
4.23% |
370.10 |
8985.92 |
4.81% |
新增 |
8 |
600048 |
保利地产 |
4.17% |
893.52 |
8854.74 |
4.74% |
新增 |
9 |
600376 |
首开股份 |
4.01% |
1533.87 |
8512.99 |
4.56% |
新增 |
10 |
000423 |
东阿阿胶 |
3.98% |
218.29 |
8443.57 |
4.52% |
新增 |
11 |
600887 |
伊利股份 |
3.83% |
260.00 |
8132.80 |
4.35% |
--- |
12 |
000069 |
华侨城A |
3.21% |
1318.02 |
6814.14 |
3.65% |
--- |
13 |
600518 |
*ST康美 |
3.21% |
354.27 |
6812.66 |
3.65% |
--- |
14 |
000028 |
国药一致 |
1.89% |
143.79 |
4014.68 |
2.15% |
--- |
15 |
000402 |
金融街 |
1.67% |
708.41 |
3549.14 |
1.90% |
--- |
16 |
600809 |
山西汾酒 |
1.62% |
140.60 |
3444.62 |
1.84% |
--- |
17 |
600199 |
金种子酒 |
1.22% |
191.44 |
2586.36 |
1.38% |
--- |
18 |
002294 |
信立泰 |
0.89% |
65.00 |
1881.10 |
1.01% |
--- |
19 |
000538 |
云南白药 |
0.48% |
12.23 |
1027.38 |
0.55% |
--- |
20 |
002304 |
洋河股份 |
0.47% |
18.40 |
999.08 |
0.53% |
--- |
21 |
600690 |
海尔智家 |
0.16% |
30.69 |
334.85 |
0.18% |
--- |
22 |
000876 |
新希望 |
0.09% |
20.00 |
197.00 |
0.11% |
--- |
23 |
000001 |
平安银行 |
0.01% |
1.60 |
15.95 |
0.01% |
--- |
24 |
000566 |
海南海药 |
0.00% |
0.20 |
2.03 |
0.00% |
--- |
25 |
000792 |
盐湖股份 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
26 |
600310 |
桂东电力 |
0.00% |
0.10 |
0.89 |
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 |
000002 |
万科A |
9.73% |
2000.00 |
21520.00 |
10.40% |
1340.00 (67.00%) |
2 |
600000 |
浦发银行 |
9.62% |
2099.99 |
21272.90 |
10.28% |
-310.01 (-14.76%) |
3 |
000858 |
五粮液 |
8.94% |
885.75 |
19787.72 |
9.57% |
48.75 (5.50%) |
4 |
000568 |
泸州老窖 |
8.30% |
719.73 |
18353.15 |
8.87% |
43.54 (6.05%) |
5 |
600519 |
贵州茅台 |
7.93% |
103.92 |
17547.37 |
8.48% |
-8.67 (-8.35%) |
6 |
000651 |
格力电器 |
7.33% |
567.69 |
16218.96 |
7.84% |
467.69 (82.38%) |
7 |
000895 |
双汇发展 |
5.33% |
146.06 |
11801.66 |
5.71% |
新增 |
8 |
600887 |
伊利股份 |
5.18% |
361.85 |
11463.25 |
5.54% |
-88.16 (-24.36%) |
9 |
600015 |
华夏银行 |
4.91% |
1039.39 |
10872.05 |
5.26% |
91.66 (8.82%) |
10 |
600518 |
*ST康美 |
4.11% |
518.26 |
9090.26 |
4.39% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.73% |
2000.00 |
21520.00 |
10.40% |
1340.00 (67.00%) |
2 |
600000 |
浦发银行 |
9.62% |
2099.99 |
21272.90 |
10.28% |
-310.01 (-14.76%) |
3 |
000858 |
五粮液 |
8.94% |
885.75 |
19787.72 |
9.57% |
48.75 (5.50%) |
4 |
000568 |
泸州老窖 |
8.30% |
719.73 |
18353.15 |
8.87% |
43.54 (6.05%) |
5 |
600519 |
贵州茅台 |
7.93% |
103.92 |
17547.37 |
8.48% |
-8.67 (-8.35%) |
6 |
000651 |
格力电器 |
7.33% |
567.69 |
16218.96 |
7.84% |
467.69 (82.38%) |
7 |
000895 |
双汇发展 |
5.33% |
146.06 |
11801.66 |
5.71% |
新增 |
8 |
600887 |
伊利股份 |
5.18% |
361.85 |
11463.25 |
5.54% |
-88.16 (-24.36%) |
9 |
600015 |
华夏银行 |
4.91% |
1039.39 |
10872.05 |
5.26% |
91.66 (8.82%) |
10 |
600518 |
*ST康美 |
4.11% |
518.26 |
9090.26 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.75% |
676.19 |
23937.13 |
11.62% |
33.03 (4.88%) |
2 |
600000 |
浦发银行 |
9.74% |
2410.00 |
23907.20 |
11.61% |
-124.31 (-5.16%) |
3 |
000001 |
平安银行 |
9.71% |
1487.91 |
23836.27 |
11.57% |
新增 |
4 |
000858 |
五粮液 |
9.63% |
837.00 |
23628.51 |
11.47% |
104.01 (12.43%) |
5 |
600383 |
金地集团 |
9.59% |
3352.53 |
23534.75 |
11.43% |
-1574.14 (-46.95%) |
6 |
600519 |
贵州茅台 |
9.59% |
112.59 |
23533.56 |
11.42% |
11.72 (10.41%) |
7 |
600376 |
首开股份 |
4.04% |
754.79 |
9902.82 |
4.81% |
新增 |
8 |
600887 |
伊利股份 |
4.03% |
450.00 |
9891.00 |
4.80% |
-87.38 (-19.42%) |
9 |
600015 |
华夏银行 |
4.00% |
947.73 |
9809.02 |
4.76% |
新增 |
10 |
600325 |
华发股份 |
3.95% |
1140.00 |
9690.00 |
4.70% |
-330.89 (-29.03%) |
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 |
000568 |
泸州老窖 |
9.75% |
676.19 |
23937.13 |
11.62% |
33.03 (4.88%) |
2 |
600000 |
浦发银行 |
9.74% |
2410.00 |
23907.20 |
11.61% |
-124.31 (-5.16%) |
3 |
000001 |
平安银行 |
9.71% |
1487.91 |
23836.27 |
11.57% |
新增 |
4 |
000858 |
五粮液 |
9.63% |
837.00 |
23628.51 |
11.47% |
104.01 (12.43%) |
5 |
600383 |
金地集团 |
9.59% |
3352.53 |
23534.75 |
11.43% |
-1574.14 (-46.95%) |
6 |
600519 |
贵州茅台 |
9.59% |
112.59 |
23533.56 |
11.42% |
11.72 (10.41%) |
7 |
600376 |
首开股份 |
4.04% |
754.79 |
9902.82 |
4.81% |
新增 |
8 |
600887 |
伊利股份 |
4.03% |
450.00 |
9891.00 |
4.80% |
-87.38 (-19.42%) |
9 |
600015 |
华夏银行 |
4.00% |
947.73 |
9809.02 |
4.76% |
新增 |
10 |
600325 |
华发股份 |
3.95% |
1140.00 |
9690.00 |
4.70% |
-330.89 (-29.03%) |
11 |
002485 |
雪松发展 |
3.03% |
926.26 |
7437.87 |
3.61% |
--- |
12 |
000002 |
万科A |
2.86% |
660.00 |
7009.20 |
3.40% |
--- |
13 |
002154 |
报喜鸟 |
2.60% |
638.79 |
6375.12 |
3.09% |
--- |
14 |
000651 |
格力电器 |
1.04% |
100.00 |
2550.00 |
1.24% |
--- |
15 |
600066 |
宇通客车 |
0.23% |
22.87 |
576.28 |
0.28% |
--- |
16 |
600036 |
招商银行 |
0.11% |
20.00 |
275.00 |
0.13% |
--- |
17 |
601318 |
中国平安 |
0.02% |
1.00 |
45.29 |
0.02% |
--- |
18 |
000876 |
新希望 |
0.01% |
1.00 |
12.49 |
0.01% |
--- |
19 |
600809 |
山西汾酒 |
0.01% |
0.67 |
27.90 |
0.01% |
--- |
20 |
000566 |
海南海药 |
0.00% |
0.20 |
1.99 |
0.00% |
--- |
21 |
000792 |
盐湖股份 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
22 |
600310 |
桂东电力 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.84% |
732.99 |
24848.36 |
11.50% |
-99.01 (-13.51%) |
2 |
600519 |
贵州茅台 |
9.82% |
100.87 |
24793.85 |
11.48% |
-12.05 (-11.95%) |
3 |
000568 |
泸州老窖 |
9.81% |
643.16 |
24761.80 |
11.46% |
-0.44 (-0.07%) |
4 |
600383 |
金地集团 |
9.81% |
4926.67 |
24781.13 |
11.47% |
825.34 (16.75%) |
5 |
600000 |
浦发银行 |
7.41% |
2534.31 |
18703.18 |
8.66% |
84.22 (3.32%) |
6 |
600887 |
伊利股份 |
4.53% |
537.38 |
11446.11 |
5.30% |
328.59 (61.15%) |
7 |
000423 |
东阿阿胶 |
4.37% |
285.00 |
11035.20 |
5.11% |
新增 |
8 |
000002 |
万科A |
4.20% |
1259.22 |
10615.22 |
4.91% |
30.29 (2.41%) |
9 |
600325 |
华发股份 |
4.01% |
1470.89 |
10119.75 |
4.69% |
402.37 (27.36%) |
10 |
600403 |
ST大有 |
3.34% |
416.13 |
8443.23 |
3.91% |
152.52 (36.65%) |
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 |
000858 |
五粮液 |
9.84% |
732.99 |
24848.36 |
11.50% |
-99.01 (-13.51%) |
2 |
600519 |
贵州茅台 |
9.82% |
100.87 |
24793.85 |
11.48% |
-12.05 (-11.95%) |
3 |
000568 |
泸州老窖 |
9.81% |
643.16 |
24761.80 |
11.46% |
-0.44 (-0.07%) |
4 |
600383 |
金地集团 |
9.81% |
4926.67 |
24781.13 |
11.47% |
825.34 (16.75%) |
5 |
600000 |
浦发银行 |
7.41% |
2534.31 |
18703.18 |
8.66% |
84.22 (3.32%) |
6 |
600887 |
伊利股份 |
4.53% |
537.38 |
11446.11 |
5.30% |
328.59 (61.15%) |
7 |
000423 |
东阿阿胶 |
4.37% |
285.00 |
11035.20 |
5.11% |
新增 |
8 |
000002 |
万科A |
4.20% |
1259.22 |
10615.22 |
4.91% |
30.29 (2.41%) |
9 |
600325 |
华发股份 |
4.01% |
1470.89 |
10119.75 |
4.69% |
402.37 (27.36%) |
10 |
600403 |
ST大有 |
3.34% |
416.13 |
8443.23 |
3.91% |
152.52 (36.65%) |
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 |
000858 |
五粮液 |
9.86% |
832.00 |
27256.32 |
10.62% |
66.82 (8.03%) |
2 |
000568 |
泸州老窖 |
9.85% |
643.60 |
27230.82 |
10.61% |
2.55 (0.40%) |
3 |
600519 |
贵州茅台 |
9.77% |
112.92 |
27004.82 |
10.52% |
-14.01 (-12.41%) |
4 |
600383 |
金地集团 |
9.61% |
4101.32 |
26576.57 |
10.35% |
新增 |
5 |
000651 |
格力电器 |
8.86% |
1175.08 |
24500.43 |
9.54% |
-77.92 (-6.63%) |
6 |
600000 |
浦发银行 |
7.20% |
2450.08 |
19919.19 |
7.76% |
-249.92 (-10.20%) |
7 |
000001 |
平安银行 |
4.31% |
787.00 |
11930.92 |
4.65% |
-109.64 (-13.93%) |
8 |
600123 |
兰花科创 |
4.11% |
629.12 |
11361.88 |
4.43% |
新增 |
9 |
000002 |
万科A |
3.96% |
1228.93 |
10949.75 |
4.26% |
新增 |
10 |
002485 |
雪松发展 |
3.76% |
919.00 |
10384.68 |
4.04% |
420.91 (45.80%) |
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 |
000858 |
五粮液 |
9.86% |
832.00 |
27256.32 |
10.62% |
66.82 (8.03%) |
2 |
000568 |
泸州老窖 |
9.85% |
643.60 |
27230.82 |
10.61% |
2.55 (0.40%) |
3 |
600519 |
贵州茅台 |
9.77% |
112.92 |
27004.82 |
10.52% |
-14.01 (-12.41%) |
4 |
600383 |
金地集团 |
9.61% |
4101.32 |
26576.57 |
10.35% |
新增 |
5 |
000651 |
格力电器 |
8.86% |
1175.08 |
24500.43 |
9.54% |
-77.92 (-6.63%) |
6 |
600000 |
浦发银行 |
7.20% |
2450.08 |
19919.19 |
7.76% |
-249.92 (-10.20%) |
7 |
000001 |
平安银行 |
4.31% |
787.00 |
11930.92 |
4.65% |
-109.64 (-13.93%) |
8 |
600123 |
兰花科创 |
4.11% |
629.12 |
11361.88 |
4.43% |
新增 |
9 |
000002 |
万科A |
3.96% |
1228.93 |
10949.75 |
4.26% |
新增 |
10 |
002485 |
雪松发展 |
3.76% |
919.00 |
10384.68 |
4.04% |
420.91 (45.80%) |
11 |
600325 |
华发股份 |
3.29% |
1068.53 |
9103.84 |
3.55% |
--- |
12 |
002154 |
报喜鸟 |
2.62% |
531.87 |
7249.35 |
2.82% |
--- |
13 |
000513 |
丽珠集团 |
2.38% |
237.11 |
6589.29 |
2.57% |
--- |
14 |
600062 |
华润双鹤 |
2.09% |
303.28 |
5786.54 |
2.25% |
--- |
15 |
600829 |
人民同泰 |
2.07% |
491.81 |
5714.88 |
2.23% |
--- |
16 |
600403 |
ST大有 |
1.96% |
263.61 |
5422.39 |
2.11% |
--- |
17 |
600887 |
伊利股份 |
1.55% |
208.79 |
4296.84 |
1.67% |
--- |
18 |
601607 |
上海医药 |
1.12% |
291.11 |
3106.17 |
1.21% |
--- |
19 |
600809 |
山西汾酒 |
1.09% |
80.00 |
3015.20 |
1.17% |
--- |
20 |
002038 |
双鹭药业 |
1.05% |
90.00 |
2898.00 |
1.13% |
--- |
21 |
600585 |
海螺水泥 |
0.96% |
180.00 |
2667.60 |
1.04% |
--- |
22 |
000876 |
新希望 |
0.32% |
58.15 |
871.11 |
0.34% |
--- |
23 |
600664 |
哈药股份 |
0.25% |
106.03 |
698.76 |
0.27% |
--- |
24 |
600875 |
东方电气 |
0.20% |
31.61 |
566.45 |
0.22% |
--- |
25 |
002024 |
苏宁易购 |
0.15% |
50.00 |
419.50 |
0.16% |
--- |
26 |
000527 |
美的电器 |
0.12% |
30.00 |
331.50 |
0.13% |
--- |
27 |
000566 |
海南海药 |
0.07% |
10.00 |
193.00 |
0.08% |
--- |
28 |
002266 |
浙富控股 |
0.07% |
25.00 |
187.50 |
0.07% |
--- |
29 |
600036 |
招商银行 |
0.04% |
10.00 |
109.20 |
0.04% |
--- |
30 |
601666 |
平煤股份 |
0.04% |
10.00 |
101.20 |
0.04% |
--- |
31 |
000937 |
冀中能源 |
0.03% |
6.00 |
91.62 |
0.04% |
--- |
32 |
601318 |
中国平安 |
0.02% |
1.00 |
45.74 |
0.02% |
--- |
33 |
000063 |
中兴通讯 |
0.01% |
1.00 |
13.96 |
0.01% |
--- |
34 |
000792 |
盐湖股份 |
0.01% |
1.00 |
33.77 |
0.01% |
--- |
35 |
002304 |
洋河股份 |
0.01% |
0.12 |
16.15 |
0.01% |
--- |
36 |
601888 |
中国中免 |
0.01% |
1.00 |
28.22 |
0.01% |
--- |
37 |
000402 |
金融街 |
0.00% |
1.00 |
6.53 |
0.00% |
--- |
38 |
000430 |
张家界 |
0.00% |
1.00 |
9.46 |
0.00% |
--- |
39 |
000759 |
中百集团 |
0.00% |
1.00 |
7.44 |
0.00% |
--- |
40 |
002063 |
远光软件 |
0.00% |
0.13 |
1.89 |
0.00% |
--- |
41 |
600048 |
保利地产 |
0.00% |
1.20 |
13.61 |
0.01% |
--- |
42 |
600309 |
万华化学 |
0.00% |
0.10 |
1.33 |
0.00% |
--- |
43 |
600310 |
桂东电力 |
0.00% |
1.00 |
12.36 |
0.00% |
--- |
44 |
600329 |
中新药业 |
0.00% |
1.00 |
12.39 |
0.00% |
--- |
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 |
000651 |
格力电器 |
9.74% |
1253.00 |
25473.49 |
10.67% |
299.34 (23.89%) |
2 |
000858 |
五粮液 |
9.61% |
765.18 |
25128.52 |
10.52% |
327.18 (42.76%) |
3 |
000568 |
泸州老窖 |
9.58% |
641.05 |
25058.55 |
10.49% |
-85.82 (-13.39%) |
4 |
600519 |
贵州茅台 |
9.56% |
126.93 |
24999.90 |
10.47% |
-15.63 (-12.32%) |
5 |
600000 |
浦发银行 |
9.22% |
2700.00 |
24111.00 |
10.10% |
-520.90 (-19.29%) |
6 |
600585 |
海螺水泥 |
6.39% |
1060.00 |
16726.80 |
7.00% |
-190.00 (-17.92%) |
7 |
000001 |
平安银行 |
5.38% |
896.64 |
14086.17 |
5.90% |
-94.90 (-10.58%) |
8 |
600036 |
招商银行 |
4.55% |
1000.00 |
11900.00 |
4.98% |
-310.71 (-31.07%) |
9 |
002485 |
雪松发展 |
3.77% |
498.09 |
9862.19 |
4.13% |
1.41 (0.28%) |
10 |
600048 |
保利地产 |
3.20% |
740.50 |
8360.27 |
3.50% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.74% |
1253.00 |
25473.49 |
10.67% |
299.34 (23.89%) |
2 |
000858 |
五粮液 |
9.61% |
765.18 |
25128.52 |
10.52% |
327.18 (42.76%) |
3 |
000568 |
泸州老窖 |
9.58% |
641.05 |
25058.55 |
10.49% |
-85.82 (-13.39%) |
4 |
600519 |
贵州茅台 |
9.56% |
126.93 |
24999.90 |
10.47% |
-15.63 (-12.32%) |
5 |
600000 |
浦发银行 |
9.22% |
2700.00 |
24111.00 |
10.10% |
-520.90 (-19.29%) |
6 |
600585 |
海螺水泥 |
6.39% |
1060.00 |
16726.80 |
7.00% |
-190.00 (-17.92%) |
7 |
000001 |
平安银行 |
5.38% |
896.64 |
14086.17 |
5.90% |
-94.90 (-10.58%) |
8 |
600036 |
招商银行 |
4.55% |
1000.00 |
11900.00 |
4.98% |
-310.71 (-31.07%) |
9 |
002485 |
雪松发展 |
3.77% |
498.09 |
9862.19 |
4.13% |
1.41 (0.28%) |
10 |
600048 |
保利地产 |
3.20% |
740.50 |
8360.27 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
142.56 |
27557.58 |
11.29% |
-12.04 (-8.44%) |
2 |
600000 |
浦发银行 |
9.75% |
3220.90 |
27345.40 |
11.21% |
65.75 (2.04%) |
3 |
000568 |
泸州老窖 |
9.67% |
726.87 |
27112.27 |
11.11% |
-2.49 (-0.34%) |
4 |
600585 |
海螺水泥 |
6.98% |
1250.00 |
19562.50 |
8.02% |
-100.78 (-8.06%) |
5 |
000651 |
格力电器 |
5.88% |
953.66 |
16488.83 |
6.76% |
-532.52 (-55.84%) |
6 |
600036 |
招商银行 |
5.55% |
1310.71 |
15558.13 |
6.38% |
-50.00 (-3.81%) |
7 |
000001 |
平安银行 |
5.51% |
991.54 |
15458.05 |
6.33% |
60.00 (6.05%) |
8 |
000858 |
五粮液 |
5.12% |
438.00 |
14366.40 |
5.89% |
0.00 (0.00%) |
9 |
002485 |
雪松发展 |
3.86% |
496.68 |
10827.53 |
4.44% |
新增 |
10 |
000937 |
冀中能源 |
3.46% |
575.96 |
9710.67 |
3.98% |
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 |
600519 |
贵州茅台 |
9.83% |
142.56 |
27557.58 |
11.29% |
-12.04 (-8.44%) |
2 |
600000 |
浦发银行 |
9.75% |
3220.90 |
27345.40 |
11.21% |
65.75 (2.04%) |
3 |
000568 |
泸州老窖 |
9.67% |
726.87 |
27112.27 |
11.11% |
-2.49 (-0.34%) |
4 |
600585 |
海螺水泥 |
6.98% |
1250.00 |
19562.50 |
8.02% |
-100.78 (-8.06%) |
5 |
000651 |
格力电器 |
5.88% |
953.66 |
16488.83 |
6.76% |
-532.52 (-55.84%) |
6 |
600036 |
招商银行 |
5.55% |
1310.71 |
15558.13 |
6.38% |
-50.00 (-3.81%) |
7 |
000001 |
平安银行 |
5.51% |
991.54 |
15458.05 |
6.33% |
60.00 (6.05%) |
8 |
000858 |
五粮液 |
5.12% |
438.00 |
14366.40 |
5.89% |
0.00 (0.00%) |
9 |
002485 |
雪松发展 |
3.86% |
496.68 |
10827.53 |
4.44% |
新增 |
10 |
000937 |
冀中能源 |
3.46% |
575.96 |
9710.67 |
3.98% |
新增 |
11 |
000401 |
冀东水泥 |
2.91% |
488.59 |
8144.79 |
3.34% |
--- |
12 |
002154 |
报喜鸟 |
2.85% |
673.78 |
7977.52 |
3.27% |
--- |
13 |
600809 |
山西汾酒 |
2.50% |
110.81 |
6996.59 |
2.87% |
--- |
14 |
600325 |
华发股份 |
2.03% |
787.64 |
5694.65 |
2.33% |
--- |
15 |
601666 |
平煤股份 |
2.01% |
531.92 |
5622.38 |
2.30% |
--- |
16 |
601318 |
中国平安 |
1.52% |
123.99 |
4270.22 |
1.75% |
--- |
17 |
000513 |
丽珠集团 |
1.49% |
204.75 |
4189.20 |
1.72% |
--- |
18 |
002304 |
洋河股份 |
0.99% |
21.52 |
2775.11 |
1.14% |
--- |
19 |
600887 |
伊利股份 |
0.99% |
135.35 |
2765.14 |
1.13% |
--- |
20 |
000792 |
盐湖股份 |
0.73% |
64.30 |
2055.67 |
0.84% |
--- |
21 |
000876 |
新希望 |
0.62% |
103.90 |
1740.37 |
0.71% |
--- |
22 |
601699 |
潞安环能 |
0.54% |
71.76 |
1518.44 |
0.62% |
--- |
23 |
000566 |
海南海药 |
0.50% |
69.32 |
1406.51 |
0.58% |
--- |
24 |
600309 |
万华化学 |
0.42% |
92.14 |
1188.59 |
0.49% |
--- |
25 |
002024 |
苏宁易购 |
0.31% |
102.75 |
867.19 |
0.36% |
--- |
26 |
000759 |
中百集团 |
0.24% |
80.00 |
676.00 |
0.28% |
--- |
27 |
002266 |
浙富控股 |
0.24% |
40.00 |
677.60 |
0.28% |
--- |
28 |
600310 |
桂东电力 |
0.11% |
23.00 |
298.54 |
0.12% |
--- |
29 |
600104 |
上汽集团 |
0.10% |
20.10 |
284.25 |
0.12% |
--- |
30 |
600329 |
中新药业 |
0.06% |
18.39 |
171.97 |
0.07% |
--- |
31 |
600664 |
哈药股份 |
0.05% |
20.09 |
147.29 |
0.06% |
--- |
32 |
601888 |
中国中免 |
0.05% |
5.65 |
148.17 |
0.06% |
--- |
33 |
601088 |
中国神华 |
0.04% |
4.23 |
107.14 |
0.04% |
--- |
34 |
000063 |
中兴通讯 |
0.03% |
5.00 |
84.50 |
0.03% |
--- |
35 |
000895 |
双汇发展 |
0.03% |
1.08 |
75.69 |
0.03% |
--- |
36 |
600467 |
好当家 |
0.03% |
10.00 |
92.40 |
0.04% |
--- |
37 |
600266 |
城建发展 |
0.01% |
3.19 |
39.52 |
0.02% |
--- |
38 |
600449 |
宁夏建材 |
0.01% |
1.00 |
19.66 |
0.01% |
--- |
39 |
000680 |
山推股份 |
0.00% |
0.80 |
7.18 |
0.00% |
--- |
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 |
000651 |
格力电器 |
9.94% |
1486.18 |
29708.70 |
10.91% |
285.83 (19.23%) |
2 |
600519 |
贵州茅台 |
9.86% |
154.60 |
29465.75 |
10.82% |
21.09 (13.64%) |
3 |
000568 |
泸州老窖 |
9.50% |
729.36 |
28372.16 |
10.42% |
190.41 (26.11%) |
4 |
600000 |
浦发银行 |
9.02% |
3155.15 |
26944.98 |
9.89% |
392.39 (12.44%) |
5 |
600585 |
海螺水泥 |
7.78% |
1350.78 |
23233.41 |
8.53% |
732.73 (54.25%) |
6 |
000858 |
五粮液 |
5.32% |
438.00 |
15899.40 |
5.84% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
5.04% |
1360.71 |
15049.45 |
5.53% |
4.94 (0.36%) |
8 |
000001 |
平安银行 |
5.00% |
931.54 |
14941.84 |
5.49% |
-26.86 (-2.88%) |
9 |
600664 |
哈药股份 |
4.08% |
1319.22 |
12189.56 |
4.48% |
650.86 (49.34%) |
10 |
000401 |
冀东水泥 |
3.70% |
693.51 |
11068.38 |
4.06% |
78.22 (11.28%) |
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 |
000651 |
格力电器 |
9.94% |
1486.18 |
29708.70 |
10.91% |
285.83 (19.23%) |
2 |
600519 |
贵州茅台 |
9.86% |
154.60 |
29465.75 |
10.82% |
21.09 (13.64%) |
3 |
000568 |
泸州老窖 |
9.50% |
729.36 |
28372.16 |
10.42% |
190.41 (26.11%) |
4 |
600000 |
浦发银行 |
9.02% |
3155.15 |
26944.98 |
9.89% |
392.39 (12.44%) |
5 |
600585 |
海螺水泥 |
7.78% |
1350.78 |
23233.41 |
8.53% |
732.73 (54.25%) |
6 |
000858 |
五粮液 |
5.32% |
438.00 |
15899.40 |
5.84% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
5.04% |
1360.71 |
15049.45 |
5.53% |
4.94 (0.36%) |
8 |
000001 |
平安银行 |
5.00% |
931.54 |
14941.84 |
5.49% |
-26.86 (-2.88%) |
9 |
600664 |
哈药股份 |
4.08% |
1319.22 |
12189.56 |
4.48% |
650.86 (49.34%) |
10 |
000401 |
冀东水泥 |
3.70% |
693.51 |
11068.38 |
4.06% |
78.22 (11.28%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.15% |
133.52 |
28389.83 |
8.87% |
20.81 (15.58%) |
2 |
000651 |
格力电器 |
8.10% |
1200.35 |
28208.14 |
8.81% |
-73.23 (-6.10%) |
3 |
600000 |
浦发银行 |
7.80% |
2762.76 |
27185.56 |
8.49% |
794.56 (28.76%) |
4 |
000568 |
泸州老窖 |
6.98% |
538.95 |
24317.45 |
7.59% |
58.00 (10.76%) |
5 |
601318 |
中国平安 |
6.15% |
443.80 |
21422.29 |
6.69% |
-26.79 (-6.04%) |
6 |
600036 |
招商银行 |
5.07% |
1355.77 |
17652.13 |
5.51% |
373.49 (27.55%) |
7 |
600585 |
海螺水泥 |
4.92% |
618.05 |
17156.98 |
5.36% |
新增 |
8 |
000001 |
平安银行 |
4.70% |
958.40 |
16359.81 |
5.11% |
-29.65 (-3.09%) |
9 |
000858 |
五粮液 |
4.49% |
438.00 |
15645.36 |
4.89% |
新增 |
10 |
000401 |
冀东水泥 |
4.41% |
615.29 |
15376.04 |
4.80% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.15% |
133.52 |
28389.83 |
8.87% |
20.81 (15.58%) |
2 |
000651 |
格力电器 |
8.10% |
1200.35 |
28208.14 |
8.81% |
-73.23 (-6.10%) |
3 |
600000 |
浦发银行 |
7.80% |
2762.76 |
27185.56 |
8.49% |
794.56 (28.76%) |
4 |
000568 |
泸州老窖 |
6.98% |
538.95 |
24317.45 |
7.59% |
58.00 (10.76%) |
5 |
601318 |
中国平安 |
6.15% |
443.80 |
21422.29 |
6.69% |
-26.79 (-6.04%) |
6 |
600036 |
招商银行 |
5.07% |
1355.77 |
17652.13 |
5.51% |
373.49 (27.55%) |
7 |
600585 |
海螺水泥 |
4.92% |
618.05 |
17156.98 |
5.36% |
新增 |
8 |
000001 |
平安银行 |
4.70% |
958.40 |
16359.81 |
5.11% |
-29.65 (-3.09%) |
9 |
000858 |
五粮液 |
4.49% |
438.00 |
15645.36 |
4.89% |
新增 |
10 |
000401 |
冀东水泥 |
4.41% |
615.29 |
15376.04 |
4.80% |
新增 |
11 |
000527 |
美的电器 |
3.64% |
689.12 |
12672.85 |
3.96% |
--- |
12 |
600664 |
哈药股份 |
3.01% |
668.36 |
10493.20 |
3.28% |
--- |
13 |
600449 |
宁夏建材 |
2.00% |
199.89 |
6978.31 |
2.18% |
--- |
14 |
601666 |
平煤股份 |
1.99% |
495.59 |
6943.15 |
2.17% |
--- |
15 |
601328 |
交通银行 |
1.98% |
1245.32 |
6899.08 |
2.15% |
--- |
16 |
002154 |
报喜鸟 |
1.88% |
490.00 |
6566.00 |
2.05% |
--- |
17 |
002024 |
苏宁易购 |
1.80% |
488.39 |
6256.28 |
1.95% |
--- |
18 |
600123 |
兰花科创 |
1.58% |
131.41 |
5490.45 |
1.71% |
--- |
19 |
000680 |
山推股份 |
1.51% |
298.71 |
5254.23 |
1.64% |
--- |
20 |
002266 |
浙富控股 |
1.16% |
210.86 |
4025.37 |
1.26% |
--- |
21 |
000566 |
海南海药 |
1.12% |
174.92 |
3888.36 |
1.21% |
--- |
22 |
600218 |
全柴动力 |
0.66% |
143.54 |
2293.81 |
0.72% |
--- |
23 |
000063 |
中兴通讯 |
0.65% |
80.10 |
2265.23 |
0.71% |
--- |
24 |
601601 |
中国太保 |
0.64% |
100.00 |
2239.00 |
0.70% |
--- |
25 |
000581 |
威孚高科 |
0.55% |
50.00 |
1927.50 |
0.60% |
--- |
26 |
002092 |
中泰化学 |
0.55% |
144.99 |
1902.33 |
0.59% |
--- |
27 |
600185 |
格力地产 |
0.55% |
220.00 |
1911.80 |
0.60% |
--- |
28 |
000978 |
桂林旅游 |
0.48% |
150.00 |
1658.97 |
0.52% |
--- |
29 |
600310 |
桂东电力 |
0.44% |
82.05 |
1529.41 |
0.48% |
--- |
30 |
002081 |
金螳螂 |
0.43% |
37.50 |
1507.50 |
0.47% |
--- |
31 |
002304 |
洋河股份 |
0.43% |
11.87 |
1498.02 |
0.47% |
--- |
32 |
600236 |
桂冠电力 |
0.42% |
262.96 |
1454.19 |
0.45% |
--- |
33 |
601992 |
金隅集团 |
0.37% |
84.00 |
1300.32 |
0.41% |
--- |
34 |
000989 |
九芝堂 |
0.33% |
100.00 |
1148.00 |
0.36% |
--- |
35 |
300055 |
万邦达 |
0.32% |
24.04 |
1120.05 |
0.35% |
--- |
36 |
600685 |
中船防务 |
0.30% |
35.00 |
1051.40 |
0.33% |
--- |
37 |
600801 |
华新水泥 |
0.29% |
40.00 |
1024.00 |
0.32% |
--- |
38 |
000888 |
峨眉山A |
0.28% |
54.27 |
987.79 |
0.31% |
--- |
39 |
600231 |
凌钢股份 |
0.24% |
90.00 |
820.80 |
0.26% |
--- |
40 |
600963 |
岳阳林纸 |
0.21% |
86.50 |
740.44 |
0.23% |
--- |
41 |
600331 |
宏达股份 |
0.19% |
50.00 |
665.50 |
0.21% |
--- |
42 |
600809 |
山西汾酒 |
0.19% |
9.58 |
671.26 |
0.21% |
--- |
43 |
000551 |
创元科技 |
0.17% |
39.99 |
580.30 |
0.18% |
--- |
44 |
000792 |
盐湖股份 |
0.17% |
10.30 |
607.70 |
0.19% |
--- |
45 |
601958 |
金钼股份 |
0.17% |
30.00 |
577.42 |
0.18% |
--- |
46 |
000933 |
神火股份 |
0.14% |
32.00 |
486.72 |
0.15% |
--- |
47 |
600307 |
酒钢宏兴 |
0.13% |
82.49 |
452.06 |
0.14% |
--- |
48 |
600354 |
敦煌种业 |
0.07% |
10.00 |
244.20 |
0.08% |
--- |
49 |
600629 |
华建集团 |
0.06% |
15.80 |
196.58 |
0.06% |
--- |
50 |
002355 |
兴民智通 |
0.03% |
8.55 |
121.46 |
0.04% |
--- |
51 |
000876 |
新希望 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
52 |
000895 |
双汇发展 |
0.00% |
0.10 |
6.61 |
0.00% |
--- |
53 |
002029 |
七匹狼 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
54 |
600269 |
赣粤高速 |
0.00% |
1.00 |
4.71 |
0.00% |
--- |
55 |
600383 |
金地集团 |
0.00% |
1.00 |
6.41 |
0.00% |
--- |
56 |
600418 |
江淮汽车 |
0.00% |
1.00 |
11.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.41% |
1273.57 |
28859.13 |
9.12% |
64.65 (5.08%) |
2 |
600000 |
浦发银行 |
7.81% |
1968.20 |
26806.89 |
8.47% |
新增 |
3 |
601318 |
中国平安 |
6.78% |
470.59 |
23275.26 |
7.36% |
-89.41 (-19.00%) |
4 |
000527 |
美的电器 |
6.69% |
1226.27 |
22980.25 |
7.26% |
-83.73 (-6.83%) |
5 |
000568 |
泸州老窖 |
6.25% |
480.95 |
21450.39 |
6.78% |
-38.00 (-7.90%) |
6 |
600519 |
贵州茅台 |
5.91% |
112.71 |
20270.91 |
6.41% |
-75.01 (-66.55%) |
7 |
000001 |
平安银行 |
4.63% |
988.05 |
15887.77 |
5.02% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.03% |
982.28 |
13840.39 |
4.38% |
-1479.05 (-150.57%) |
9 |
601169 |
北京银行 |
3.95% |
1133.20 |
13564.39 |
4.29% |
新增 |
10 |
002304 |
洋河股份 |
3.77% |
61.96 |
12924.11 |
4.09% |
27.90 (45.03%) |
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 |
8.41% |
1273.57 |
28859.13 |
9.12% |
64.65 (5.08%) |
2 |
600000 |
浦发银行 |
7.81% |
1968.20 |
26806.89 |
8.47% |
新增 |
3 |
601318 |
中国平安 |
6.78% |
470.59 |
23275.26 |
7.36% |
-89.41 (-19.00%) |
4 |
000527 |
美的电器 |
6.69% |
1226.27 |
22980.25 |
7.26% |
-83.73 (-6.83%) |
5 |
000568 |
泸州老窖 |
6.25% |
480.95 |
21450.39 |
6.78% |
-38.00 (-7.90%) |
6 |
600519 |
贵州茅台 |
5.91% |
112.71 |
20270.91 |
6.41% |
-75.01 (-66.55%) |
7 |
000001 |
平安银行 |
4.63% |
988.05 |
15887.77 |
5.02% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.03% |
982.28 |
13840.39 |
4.38% |
-1479.05 (-150.57%) |
9 |
601169 |
北京银行 |
3.95% |
1133.20 |
13564.39 |
4.29% |
新增 |
10 |
002304 |
洋河股份 |
3.77% |
61.96 |
12924.11 |
4.09% |
27.90 (45.03%) |
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 |
600519 |
贵州茅台 |
9.60% |
187.72 |
34524.87 |
10.43% |
-63.50 (-33.83%) |
2 |
600036 |
招商银行 |
8.77% |
2461.33 |
31529.68 |
9.53% |
-439.19 (-17.84%) |
3 |
601318 |
中国平安 |
8.75% |
560.00 |
31449.60 |
9.50% |
新增 |
4 |
000527 |
美的电器 |
6.34% |
1310.00 |
22794.00 |
6.89% |
-445.01 (-33.97%) |
5 |
000651 |
格力电器 |
6.10% |
1208.93 |
21917.82 |
6.62% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.90% |
518.95 |
21225.08 |
6.41% |
10.00 (1.93%) |
7 |
000858 |
五粮液 |
5.88% |
610.67 |
21147.45 |
6.39% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
5.68% |
748.70 |
20439.56 |
6.18% |
-466.14 (-62.26%) |
9 |
000001 |
平安银行 |
4.34% |
988.05 |
15601.24 |
4.71% |
新增 |
10 |
601628 |
中国人寿 |
3.91% |
659.68 |
14051.12 |
4.25% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.60% |
187.72 |
34524.87 |
10.43% |
-63.50 (-33.83%) |
2 |
600036 |
招商银行 |
8.77% |
2461.33 |
31529.68 |
9.53% |
-439.19 (-17.84%) |
3 |
601318 |
中国平安 |
8.75% |
560.00 |
31449.60 |
9.50% |
新增 |
4 |
000527 |
美的电器 |
6.34% |
1310.00 |
22794.00 |
6.89% |
-445.01 (-33.97%) |
5 |
000651 |
格力电器 |
6.10% |
1208.93 |
21917.82 |
6.62% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.90% |
518.95 |
21225.08 |
6.41% |
10.00 (1.93%) |
7 |
000858 |
五粮液 |
5.88% |
610.67 |
21147.45 |
6.39% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
5.68% |
748.70 |
20439.56 |
6.18% |
-466.14 (-62.26%) |
9 |
000001 |
平安银行 |
4.34% |
988.05 |
15601.24 |
4.71% |
新增 |
10 |
601628 |
中国人寿 |
3.91% |
659.68 |
14051.12 |
4.25% |
新增 |
11 |
000869 |
张裕A |
3.00% |
112.56 |
10801.03 |
3.26% |
--- |
12 |
002024 |
苏宁易购 |
2.83% |
777.25 |
10182.00 |
3.08% |
--- |
13 |
002304 |
洋河股份 |
2.12% |
34.06 |
7629.10 |
2.31% |
--- |
14 |
600015 |
华夏银行 |
1.94% |
639.25 |
6967.78 |
2.11% |
--- |
15 |
002266 |
浙富控股 |
1.63% |
125.02 |
5875.90 |
1.78% |
--- |
16 |
000566 |
海南海药 |
0.94% |
114.33 |
3393.31 |
1.03% |
--- |
17 |
000024 |
招商地产 |
0.89% |
199.97 |
3189.60 |
0.96% |
--- |
18 |
000538 |
云南白药 |
0.79% |
47.00 |
2838.80 |
0.86% |
--- |
19 |
600292 |
远达环保 |
0.69% |
129.99 |
2489.34 |
0.75% |
--- |
20 |
600218 |
全柴动力 |
0.68% |
143.54 |
2431.61 |
0.73% |
--- |
21 |
600963 |
岳阳林纸 |
0.65% |
231.50 |
2335.81 |
0.71% |
--- |
22 |
601666 |
平煤股份 |
0.59% |
100.00 |
2109.00 |
0.64% |
--- |
23 |
000978 |
桂林旅游 |
0.56% |
150.00 |
2002.47 |
0.61% |
--- |
24 |
000581 |
威孚高科 |
0.52% |
50.00 |
1857.50 |
0.56% |
--- |
25 |
000888 |
峨眉山A |
0.50% |
104.27 |
1798.73 |
0.54% |
--- |
26 |
002081 |
金螳螂 |
0.48% |
25.00 |
1719.50 |
0.52% |
--- |
27 |
600309 |
万华化学 |
0.48% |
90.00 |
1727.10 |
0.52% |
--- |
28 |
600415 |
小商品城 |
0.48% |
49.29 |
1727.21 |
0.52% |
--- |
29 |
600185 |
格力地产 |
0.45% |
220.00 |
1610.40 |
0.49% |
--- |
30 |
600331 |
宏达股份 |
0.43% |
100.00 |
1551.00 |
0.47% |
--- |
31 |
000060 |
中金岭南 |
0.41% |
66.27 |
1491.12 |
0.45% |
--- |
32 |
000989 |
九芝堂 |
0.41% |
100.00 |
1484.00 |
0.45% |
--- |
33 |
600467 |
好当家 |
0.40% |
100.00 |
1445.00 |
0.44% |
--- |
34 |
300055 |
万邦达 |
0.36% |
9.50 |
1285.35 |
0.39% |
--- |
35 |
600310 |
桂东电力 |
0.36% |
40.00 |
1305.18 |
0.39% |
--- |
36 |
600283 |
钱江水利 |
0.34% |
89.99 |
1238.31 |
0.37% |
--- |
37 |
600048 |
保利地产 |
0.32% |
90.00 |
1142.95 |
0.35% |
--- |
38 |
000783 |
长江证券 |
0.31% |
100.00 |
1130.00 |
0.34% |
--- |
39 |
600827 |
百联股份 |
0.31% |
61.38 |
1130.55 |
0.34% |
--- |
40 |
000069 |
华侨城A |
0.30% |
89.36 |
1085.77 |
0.33% |
--- |
41 |
000895 |
双汇发展 |
0.29% |
11.95 |
1039.56 |
0.31% |
--- |
42 |
000876 |
新希望 |
0.25% |
43.54 |
912.17 |
0.28% |
--- |
43 |
600553 |
太行水泥 |
0.25% |
70.00 |
889.00 |
0.27% |
--- |
44 |
601588 |
北辰实业 |
0.25% |
259.30 |
907.55 |
0.27% |
--- |
45 |
600497 |
驰宏锌锗 |
0.24% |
33.61 |
863.33 |
0.26% |
--- |
46 |
002187 |
广百股份 |
0.20% |
26.79 |
724.73 |
0.22% |
--- |
47 |
600170 |
上海建工 |
0.20% |
49.99 |
729.36 |
0.22% |
--- |
48 |
000792 |
盐湖股份 |
0.19% |
10.17 |
673.78 |
0.20% |
--- |
49 |
000933 |
神火股份 |
0.14% |
20.00 |
501.00 |
0.15% |
--- |
50 |
601088 |
中国神华 |
0.14% |
20.00 |
494.20 |
0.15% |
--- |
51 |
600354 |
敦煌种业 |
0.10% |
10.00 |
363.00 |
0.11% |
--- |
52 |
600875 |
东方电气 |
0.10% |
10.00 |
349.00 |
0.11% |
--- |
53 |
002154 |
报喜鸟 |
0.06% |
7.09 |
225.45 |
0.07% |
--- |
54 |
600629 |
华建集团 |
0.06% |
15.80 |
202.74 |
0.06% |
--- |
55 |
002355 |
兴民智通 |
0.04% |
8.55 |
140.95 |
0.04% |
--- |
56 |
600664 |
哈药股份 |
0.03% |
5.00 |
112.85 |
0.03% |
--- |
57 |
600693 |
东百集团 |
0.03% |
10.00 |
117.40 |
0.04% |
--- |
58 |
600266 |
城建发展 |
0.01% |
3.16 |
38.55 |
0.01% |
--- |
59 |
600031 |
三一重工 |
0.00% |
0.20 |
4.33 |
0.00% |
--- |
60 |
601179 |
中国西电 |
0.00% |
1.60 |
12.64 |
0.00% |
--- |
61 |
601288 |
农业银行 |
0.00% |
0.10 |
0.27 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.99% |
251.22 |
42387.86 |
11.21% |
102.62 (40.85%) |
2 |
600036 |
招商银行 |
8.85% |
2900.52 |
37561.79 |
9.94% |
2680.52 (92.42%) |
3 |
000063 |
中兴通讯 |
7.06% |
1214.84 |
29945.82 |
7.92% |
646.20 (53.19%) |
4 |
000527 |
美的电器 |
6.33% |
1755.01 |
26851.64 |
7.10% |
588.91 (33.56%) |
5 |
601169 |
北京银行 |
5.93% |
2108.00 |
25169.52 |
6.66% |
276.97 (13.14%) |
6 |
000858 |
五粮液 |
4.94% |
610.67 |
20964.25 |
5.55% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.35% |
508.95 |
18469.81 |
4.89% |
16.50 (3.24%) |
8 |
000651 |
格力电器 |
4.04% |
1208.93 |
17142.57 |
4.53% |
491.85 (40.69%) |
9 |
600664 |
哈药股份 |
2.23% |
417.95 |
9479.04 |
2.51% |
139.55 (33.39%) |
10 |
600829 |
人民同泰 |
2.19% |
452.19 |
9269.89 |
2.45% |
97.60 (21.58%) |
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 |
600519 |
贵州茅台 |
9.99% |
251.22 |
42387.86 |
11.21% |
102.62 (40.85%) |
2 |
600036 |
招商银行 |
8.85% |
2900.52 |
37561.79 |
9.94% |
2680.52 (92.42%) |
3 |
000063 |
中兴通讯 |
7.06% |
1214.84 |
29945.82 |
7.92% |
646.20 (53.19%) |
4 |
000527 |
美的电器 |
6.33% |
1755.01 |
26851.64 |
7.10% |
588.91 (33.56%) |
5 |
601169 |
北京银行 |
5.93% |
2108.00 |
25169.52 |
6.66% |
276.97 (13.14%) |
6 |
000858 |
五粮液 |
4.94% |
610.67 |
20964.25 |
5.55% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.35% |
508.95 |
18469.81 |
4.89% |
16.50 (3.24%) |
8 |
000651 |
格力电器 |
4.04% |
1208.93 |
17142.57 |
4.53% |
491.85 (40.69%) |
9 |
600664 |
哈药股份 |
2.23% |
417.95 |
9479.04 |
2.51% |
139.55 (33.39%) |
10 |
600829 |
人民同泰 |
2.19% |
452.19 |
9269.89 |
2.45% |
97.60 (21.58%) |
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 |
601169 |
北京银行 |
6.46% |
1831.03 |
22210.43 |
7.56% |
1099.30 (60.04%) |
2 |
600519 |
贵州茅台 |
5.51% |
148.60 |
18925.86 |
6.44% |
新增 |
3 |
601318 |
中国平安 |
5.43% |
418.69 |
18652.78 |
6.35% |
171.96 (41.07%) |
4 |
000858 |
五粮液 |
4.31% |
610.67 |
14796.50 |
5.04% |
86.00 (14.08%) |
5 |
000001 |
平安银行 |
4.16% |
822.32 |
14308.29 |
4.87% |
新增 |
6 |
000568 |
泸州老窖 |
4.04% |
492.45 |
13896.95 |
4.73% |
新增 |
7 |
000651 |
格力电器 |
3.92% |
717.07 |
13480.95 |
4.59% |
新增 |
8 |
000527 |
美的电器 |
3.87% |
1166.10 |
13293.53 |
4.53% |
555.37 (47.63%) |
9 |
601601 |
中国太保 |
3.87% |
583.95 |
13296.55 |
4.53% |
新增 |
10 |
000937 |
冀中能源 |
3.32% |
513.26 |
11419.95 |
3.89% |
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 |
601169 |
北京银行 |
6.46% |
1831.03 |
22210.43 |
7.56% |
1099.30 (60.04%) |
2 |
600519 |
贵州茅台 |
5.51% |
148.60 |
18925.86 |
6.44% |
新增 |
3 |
601318 |
中国平安 |
5.43% |
418.69 |
18652.78 |
6.35% |
171.96 (41.07%) |
4 |
000858 |
五粮液 |
4.31% |
610.67 |
14796.50 |
5.04% |
86.00 (14.08%) |
5 |
000001 |
平安银行 |
4.16% |
822.32 |
14308.29 |
4.87% |
新增 |
6 |
000568 |
泸州老窖 |
4.04% |
492.45 |
13896.95 |
4.73% |
新增 |
7 |
000651 |
格力电器 |
3.92% |
717.07 |
13480.95 |
4.59% |
新增 |
8 |
000527 |
美的电器 |
3.87% |
1166.10 |
13293.53 |
4.53% |
555.37 (47.63%) |
9 |
601601 |
中国太保 |
3.87% |
583.95 |
13296.55 |
4.53% |
新增 |
10 |
000937 |
冀中能源 |
3.32% |
513.26 |
11419.95 |
3.89% |
新增 |
11 |
000157 |
中联重科 |
3.27% |
691.03 |
11229.19 |
3.82% |
--- |
12 |
600015 |
华夏银行 |
3.20% |
989.06 |
10998.29 |
3.74% |
--- |
13 |
000063 |
中兴通讯 |
3.18% |
568.64 |
10940.71 |
3.72% |
--- |
14 |
000401 |
冀东水泥 |
2.40% |
553.56 |
8253.63 |
2.81% |
--- |
15 |
600383 |
金地集团 |
2.29% |
1296.00 |
7853.76 |
2.67% |
--- |
16 |
600188 |
兖州煤业 |
2.09% |
437.07 |
7176.71 |
2.44% |
--- |
17 |
002089 |
ST新海 |
1.95% |
417.22 |
6708.96 |
2.28% |
--- |
18 |
601666 |
平煤股份 |
1.91% |
500.93 |
6547.16 |
2.23% |
--- |
19 |
600829 |
人民同泰 |
1.79% |
354.59 |
6162.82 |
2.10% |
--- |
20 |
600000 |
浦发银行 |
1.60% |
403.00 |
5480.80 |
1.87% |
--- |
21 |
600415 |
小商品城 |
1.50% |
264.29 |
5169.56 |
1.76% |
--- |
22 |
600664 |
哈药股份 |
1.50% |
278.39 |
5147.52 |
1.75% |
--- |
23 |
600629 |
华建集团 |
1.31% |
356.39 |
4486.91 |
1.53% |
--- |
24 |
000792 |
盐湖股份 |
1.14% |
100.00 |
3900.00 |
1.33% |
--- |
25 |
600123 |
兰花科创 |
1.12% |
150.18 |
3840.09 |
1.31% |
--- |
26 |
002187 |
广百股份 |
0.99% |
134.76 |
3398.72 |
1.16% |
--- |
27 |
600036 |
招商银行 |
0.83% |
220.00 |
2862.20 |
0.97% |
--- |
28 |
600693 |
东百集团 |
0.79% |
268.65 |
2724.13 |
0.93% |
--- |
29 |
000963 |
华东医药 |
0.73% |
105.30 |
2503.98 |
0.85% |
--- |
30 |
600785 |
新华百货 |
0.71% |
74.83 |
2455.99 |
0.84% |
--- |
31 |
600408 |
ST安泰 |
0.66% |
400.00 |
2280.00 |
0.78% |
--- |
32 |
000566 |
海南海药 |
0.53% |
99.33 |
1815.75 |
0.62% |
--- |
33 |
000400 |
许继电气 |
0.48% |
63.19 |
1660.55 |
0.57% |
--- |
34 |
600809 |
山西汾酒 |
0.48% |
40.00 |
1641.20 |
0.56% |
--- |
35 |
600887 |
伊利股份 |
0.43% |
50.00 |
1468.97 |
0.50% |
--- |
36 |
600875 |
东方电气 |
0.38% |
30.00 |
1306.50 |
0.44% |
--- |
37 |
600377 |
宁沪高速 |
0.35% |
199.99 |
1217.94 |
0.41% |
--- |
38 |
000900 |
现代投资 |
0.34% |
70.00 |
1173.20 |
0.40% |
--- |
39 |
600467 |
好当家 |
0.34% |
150.00 |
1167.00 |
0.40% |
--- |
40 |
000786 |
北新建材 |
0.30% |
76.58 |
1014.71 |
0.35% |
--- |
41 |
600048 |
保利地产 |
0.30% |
100.00 |
1023.00 |
0.35% |
--- |
42 |
600505 |
西昌电力 |
0.24% |
100.00 |
812.00 |
0.28% |
--- |
43 |
002315 |
焦点科技 |
0.23% |
11.81 |
777.01 |
0.26% |
--- |
44 |
600650 |
锦江在线 |
0.19% |
65.75 |
656.86 |
0.22% |
--- |
45 |
000584 |
哈工智能 |
0.17% |
90.75 |
598.94 |
0.20% |
--- |
46 |
600062 |
华润双鹤 |
0.17% |
22.28 |
578.29 |
0.20% |
--- |
47 |
600557 |
康缘药业 |
0.12% |
23.34 |
413.40 |
0.14% |
--- |
48 |
000513 |
丽珠集团 |
0.11% |
10.00 |
368.00 |
0.13% |
--- |
49 |
600223 |
鲁商发展 |
0.11% |
55.79 |
370.42 |
0.13% |
--- |
50 |
000616 |
ST海投 |
0.06% |
48.75 |
208.66 |
0.07% |
--- |
51 |
002351 |
漫步者 |
0.05% |
4.99 |
164.74 |
0.06% |
--- |
52 |
300027 |
华谊兄弟 |
0.05% |
5.00 |
157.50 |
0.05% |
--- |
53 |
600850 |
电科数字 |
0.04% |
7.31 |
124.56 |
0.04% |
--- |
54 |
002236 |
大华股份 |
0.03% |
2.00 |
90.30 |
0.03% |
--- |
55 |
002354 |
天神娱乐 |
0.03% |
5.21 |
94.83 |
0.03% |
--- |
56 |
002355 |
兴民智通 |
0.03% |
8.55 |
111.72 |
0.04% |
--- |
57 |
002356 |
*ST赫美 |
0.03% |
3.62 |
112.25 |
0.04% |
--- |
58 |
600009 |
上海机场 |
0.03% |
9.99 |
118.83 |
0.04% |
--- |
59 |
600616 |
金枫酒业 |
0.02% |
5.00 |
53.20 |
0.02% |
--- |
60 |
002024 |
苏宁易购 |
0.00% |
1.00 |
11.40 |
0.00% |
--- |
61 |
600481 |
双良节能 |
0.00% |
0.58 |
8.03 |
0.00% |
--- |
62 |
600590 |
泰豪科技 |
0.00% |
0.29 |
3.75 |
0.00% |
--- |
63 |
601179 |
中国西电 |
0.00% |
1.60 |
10.38 |
0.00% |
--- |
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 |
002089 |
ST新海 |
3.57% |
795.47 |
15400.37 |
4.39% |
新增 |
2 |
000009 |
中国宝安 |
3.49% |
1264.42 |
15033.93 |
4.29% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.43% |
524.67 |
14779.91 |
4.22% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.19% |
323.97 |
13768.68 |
3.93% |
40.00 (12.35%) |
5 |
000527 |
美的电器 |
3.18% |
610.73 |
13704.84 |
3.91% |
80.00 (13.10%) |
6 |
601318 |
中国平安 |
2.88% |
246.73 |
12435.10 |
3.55% |
-100.00 (-40.53%) |
7 |
600015 |
华夏银行 |
2.87% |
965.16 |
12373.32 |
3.53% |
-250.00 (-25.90%) |
8 |
601169 |
北京银行 |
2.84% |
731.73 |
12234.58 |
3.49% |
9.04 (1.24%) |
9 |
600590 |
泰豪科技 |
2.47% |
572.07 |
10669.12 |
3.04% |
50.00 (8.74%) |
10 |
600383 |
金地集团 |
2.35% |
720.00 |
10137.60 |
2.89% |
新增 |
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 |
002089 |
ST新海 |
3.57% |
795.47 |
15400.37 |
4.39% |
新增 |
2 |
000009 |
中国宝安 |
3.49% |
1264.42 |
15033.93 |
4.29% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.43% |
524.67 |
14779.91 |
4.22% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.19% |
323.97 |
13768.68 |
3.93% |
40.00 (12.35%) |
5 |
000527 |
美的电器 |
3.18% |
610.73 |
13704.84 |
3.91% |
80.00 (13.10%) |
6 |
601318 |
中国平安 |
2.88% |
246.73 |
12435.10 |
3.55% |
-100.00 (-40.53%) |
7 |
600015 |
华夏银行 |
2.87% |
965.16 |
12373.32 |
3.53% |
-250.00 (-25.90%) |
8 |
601169 |
北京银行 |
2.84% |
731.73 |
12234.58 |
3.49% |
9.04 (1.24%) |
9 |
600590 |
泰豪科技 |
2.47% |
572.07 |
10669.12 |
3.04% |
50.00 (8.74%) |
10 |
600383 |
金地集团 |
2.35% |
720.00 |
10137.60 |
2.89% |
新增 |
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 |
601318 |
中国平安 |
4.06% |
346.73 |
19101.26 |
4.38% |
新增 |
2 |
600528 |
中铁工业 |
3.57% |
1285.45 |
16787.99 |
3.85% |
-400.00 (-31.12%) |
3 |
000858 |
五粮液 |
3.53% |
524.67 |
16611.00 |
3.81% |
新增 |
4 |
600015 |
华夏银行 |
3.21% |
1215.16 |
15092.25 |
3.46% |
新增 |
5 |
601169 |
北京银行 |
2.97% |
722.69 |
13976.85 |
3.21% |
新增 |
6 |
000009 |
中国宝安 |
2.95% |
1264.42 |
13883.31 |
3.18% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.86% |
746.45 |
13473.38 |
3.09% |
-550.00 (-73.68%) |
8 |
601166 |
兴业银行 |
2.78% |
324.06 |
13062.67 |
3.00% |
-189.01 (-58.33%) |
9 |
000063 |
中兴通讯 |
2.71% |
283.97 |
12741.69 |
2.92% |
新增 |
10 |
000527 |
美的电器 |
2.62% |
530.74 |
12313.09 |
2.82% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.06% |
346.73 |
19101.26 |
4.38% |
新增 |
2 |
600528 |
中铁工业 |
3.57% |
1285.45 |
16787.99 |
3.85% |
-400.00 (-31.12%) |
3 |
000858 |
五粮液 |
3.53% |
524.67 |
16611.00 |
3.81% |
新增 |
4 |
600015 |
华夏银行 |
3.21% |
1215.16 |
15092.25 |
3.46% |
新增 |
5 |
601169 |
北京银行 |
2.97% |
722.69 |
13976.85 |
3.21% |
新增 |
6 |
000009 |
中国宝安 |
2.95% |
1264.42 |
13883.31 |
3.18% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.86% |
746.45 |
13473.38 |
3.09% |
-550.00 (-73.68%) |
8 |
601166 |
兴业银行 |
2.78% |
324.06 |
13062.67 |
3.00% |
-189.01 (-58.33%) |
9 |
000063 |
中兴通讯 |
2.71% |
283.97 |
12741.69 |
2.92% |
新增 |
10 |
000527 |
美的电器 |
2.62% |
530.74 |
12313.09 |
2.82% |
新增 |
11 |
600331 |
宏达股份 |
1.79% |
466.24 |
8429.66 |
1.93% |
--- |
12 |
600970 |
中材国际 |
1.77% |
223.74 |
8316.44 |
1.91% |
--- |
13 |
000786 |
北新建材 |
1.74% |
519.40 |
8185.74 |
1.88% |
--- |
14 |
600188 |
兖州煤业 |
1.73% |
353.98 |
8155.75 |
1.87% |
--- |
15 |
600590 |
泰豪科技 |
1.71% |
522.07 |
8055.59 |
1.85% |
--- |
16 |
600395 |
盘江股份 |
1.68% |
268.72 |
7911.03 |
1.81% |
--- |
17 |
600028 |
中国石化 |
1.61% |
537.79 |
7577.52 |
1.74% |
--- |
18 |
000157 |
中联重科 |
1.60% |
289.53 |
7530.70 |
1.73% |
--- |
19 |
002110 |
三钢闽光 |
1.56% |
406.40 |
7339.67 |
1.68% |
--- |
20 |
600223 |
鲁商发展 |
1.42% |
538.59 |
6694.63 |
1.54% |
--- |
21 |
000651 |
格力电器 |
1.35% |
220.00 |
6366.80 |
1.46% |
--- |
22 |
601666 |
平煤股份 |
1.35% |
198.33 |
6346.59 |
1.46% |
--- |
23 |
000584 |
哈工智能 |
1.34% |
558.53 |
6305.82 |
1.45% |
--- |
24 |
600067 |
冠城大通 |
1.29% |
435.00 |
6085.65 |
1.40% |
--- |
25 |
000425 |
徐工机械 |
1.25% |
168.07 |
5902.59 |
1.35% |
--- |
26 |
600495 |
晋西车轴 |
1.21% |
290.00 |
5689.80 |
1.31% |
--- |
27 |
600741 |
华域汽车 |
1.12% |
456.54 |
5286.73 |
1.21% |
--- |
28 |
000816 |
智慧农业 |
1.02% |
635.71 |
4805.95 |
1.10% |
--- |
29 |
000926 |
福星股份 |
1.01% |
394.33 |
4767.43 |
1.09% |
--- |
30 |
600030 |
中信证券 |
1.01% |
150.00 |
4765.50 |
1.09% |
--- |
31 |
600415 |
小商品城 |
0.92% |
96.48 |
4315.38 |
0.99% |
--- |
32 |
600589 |
ST榕泰 |
0.92% |
564.13 |
4349.48 |
1.00% |
--- |
33 |
600005 |
武钢股份 |
0.91% |
514.07 |
4256.50 |
0.98% |
--- |
34 |
600545 |
卓郎智能 |
0.89% |
505.52 |
4195.81 |
0.96% |
--- |
35 |
600173 |
卧龙地产 |
0.88% |
308.11 |
4141.02 |
0.95% |
--- |
36 |
601111 |
中国国航 |
0.84% |
407.05 |
3952.41 |
0.91% |
--- |
37 |
600031 |
三一重工 |
0.78% |
100.00 |
3680.85 |
0.84% |
--- |
38 |
000667 |
美好置业 |
0.71% |
405.07 |
3317.54 |
0.76% |
--- |
39 |
600069 |
退市银鸽 |
0.70% |
346.96 |
3171.83 |
0.73% |
--- |
40 |
600408 |
ST安泰 |
0.61% |
400.00 |
2888.00 |
0.66% |
--- |
41 |
600569 |
安阳钢铁 |
0.50% |
410.01 |
2345.23 |
0.54% |
--- |
42 |
000767 |
晋控电力 |
0.49% |
400.00 |
2315.99 |
0.53% |
--- |
43 |
000709 |
河钢股份 |
0.47% |
310.00 |
2197.90 |
0.50% |
--- |
44 |
600616 |
金枫酒业 |
0.46% |
121.66 |
2180.08 |
0.50% |
--- |
45 |
600481 |
双良节能 |
0.27% |
60.51 |
1282.21 |
0.29% |
--- |
46 |
002082 |
万邦德 |
0.19% |
61.41 |
870.78 |
0.20% |
--- |
47 |
600778 |
友好集团 |
0.19% |
100.00 |
889.00 |
0.20% |
--- |
48 |
600976 |
健民集团 |
0.18% |
57.30 |
856.57 |
0.20% |
--- |
49 |
600999 |
招商证券 |
0.18% |
28.68 |
842.82 |
0.19% |
--- |
50 |
600782 |
新钢股份 |
0.16% |
84.95 |
761.16 |
0.17% |
--- |
51 |
000989 |
九芝堂 |
0.09% |
30.00 |
428.40 |
0.10% |
--- |
52 |
600256 |
广汇能源 |
0.06% |
12.60 |
288.59 |
0.07% |
--- |
53 |
002275 |
桂林三金 |
0.03% |
5.58 |
156.58 |
0.04% |
--- |
54 |
002276 |
万马股份 |
0.03% |
5.28 |
156.82 |
0.04% |
--- |
55 |
002277 |
友阿股份 |
0.03% |
4.09 |
141.11 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
5.17% |
138.49 |
22830.80 |
6.65% |
48.49 (35.02%) |
2 |
600528 |
中铁工业 |
4.39% |
1685.45 |
19382.69 |
5.64% |
213.54 (12.67%) |
3 |
600036 |
招商银行 |
4.34% |
1296.45 |
19161.50 |
5.58% |
222.26 (17.14%) |
4 |
600016 |
民生银行 |
4.12% |
2699.97 |
18197.82 |
5.30% |
1599.99 (59.26%) |
5 |
600048 |
保利地产 |
4.04% |
737.49 |
17803.10 |
5.18% |
新增 |
6 |
601328 |
交通银行 |
4.02% |
2129.80 |
17741.19 |
5.17% |
-100.00 (-4.70%) |
7 |
601166 |
兴业银行 |
3.93% |
513.07 |
17336.49 |
5.05% |
新增 |
8 |
000009 |
中国宝安 |
2.94% |
1264.42 |
12985.57 |
3.78% |
993.29 (78.56%) |
9 |
000667 |
美好置业 |
2.53% |
1405.07 |
11170.33 |
3.25% |
-100.00 (-7.12%) |
10 |
000425 |
徐工机械 |
2.26% |
310.21 |
9957.83 |
2.90% |
154.99 (49.96%) |
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 |
600519 |
贵州茅台 |
5.17% |
138.49 |
22830.80 |
6.65% |
48.49 (35.02%) |
2 |
600528 |
中铁工业 |
4.39% |
1685.45 |
19382.69 |
5.64% |
213.54 (12.67%) |
3 |
600036 |
招商银行 |
4.34% |
1296.45 |
19161.50 |
5.58% |
222.26 (17.14%) |
4 |
600016 |
民生银行 |
4.12% |
2699.97 |
18197.82 |
5.30% |
1599.99 (59.26%) |
5 |
600048 |
保利地产 |
4.04% |
737.49 |
17803.10 |
5.18% |
新增 |
6 |
601328 |
交通银行 |
4.02% |
2129.80 |
17741.19 |
5.17% |
-100.00 (-4.70%) |
7 |
601166 |
兴业银行 |
3.93% |
513.07 |
17336.49 |
5.05% |
新增 |
8 |
000009 |
中国宝安 |
2.94% |
1264.42 |
12985.57 |
3.78% |
993.29 (78.56%) |
9 |
000667 |
美好置业 |
2.53% |
1405.07 |
11170.33 |
3.25% |
-100.00 (-7.12%) |
10 |
000425 |
徐工机械 |
2.26% |
310.21 |
9957.83 |
2.90% |
154.99 (49.96%) |
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 |
600036 |
招商银行 |
4.72% |
1074.19 |
24072.61 |
5.48% |
新增 |
2 |
601601 |
中国太保 |
4.01% |
913.82 |
20451.21 |
4.66% |
新增 |
3 |
601328 |
交通银行 |
3.94% |
2229.80 |
20090.45 |
4.58% |
379.48 (17.02%) |
4 |
600528 |
中铁工业 |
3.38% |
1471.91 |
17250.77 |
3.93% |
新增 |
5 |
000002 |
万科A |
3.12% |
1248.06 |
15912.70 |
3.62% |
新增 |
6 |
000616 |
ST海投 |
3.10% |
2081.15 |
15795.90 |
3.60% |
748.58 (35.97%) |
7 |
600519 |
贵州茅台 |
2.61% |
89.99 |
13320.00 |
3.03% |
新增 |
8 |
601169 |
北京银行 |
2.54% |
795.36 |
12932.57 |
2.95% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
2.44% |
540.69 |
12446.66 |
2.83% |
新增 |
10 |
600970 |
中材国际 |
2.31% |
403.96 |
11803.60 |
2.69% |
187.18 (46.34%) |
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 |
600036 |
招商银行 |
4.72% |
1074.19 |
24072.61 |
5.48% |
新增 |
2 |
601601 |
中国太保 |
4.01% |
913.82 |
20451.21 |
4.66% |
新增 |
3 |
601328 |
交通银行 |
3.94% |
2229.80 |
20090.45 |
4.58% |
379.48 (17.02%) |
4 |
600528 |
中铁工业 |
3.38% |
1471.91 |
17250.77 |
3.93% |
新增 |
5 |
000002 |
万科A |
3.12% |
1248.06 |
15912.70 |
3.62% |
新增 |
6 |
000616 |
ST海投 |
3.10% |
2081.15 |
15795.90 |
3.60% |
748.58 (35.97%) |
7 |
600519 |
贵州茅台 |
2.61% |
89.99 |
13320.00 |
3.03% |
新增 |
8 |
601169 |
北京银行 |
2.54% |
795.36 |
12932.57 |
2.95% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
2.44% |
540.69 |
12446.66 |
2.83% |
新增 |
10 |
600970 |
中材国际 |
2.31% |
403.96 |
11803.60 |
2.69% |
187.18 (46.34%) |
11 |
600737 |
中粮糖业 |
2.21% |
928.54 |
11272.46 |
2.57% |
--- |
12 |
600395 |
盘江股份 |
2.14% |
402.56 |
10913.32 |
2.49% |
--- |
13 |
600739 |
辽宁成大 |
2.02% |
311.33 |
10311.25 |
2.35% |
--- |
14 |
000667 |
美好置业 |
2.01% |
1505.07 |
10234.49 |
2.33% |
--- |
15 |
600997 |
开滦股份 |
1.72% |
470.30 |
8789.91 |
2.00% |
--- |
16 |
600016 |
民生银行 |
1.71% |
1099.98 |
8711.87 |
1.98% |
--- |
17 |
600383 |
金地集团 |
1.71% |
541.90 |
8735.41 |
1.99% |
--- |
18 |
601318 |
中国平安 |
1.66% |
171.00 |
8457.66 |
1.93% |
--- |
19 |
600547 |
山东黄金 |
1.64% |
139.37 |
8376.14 |
1.91% |
--- |
20 |
600028 |
中国石化 |
1.56% |
747.79 |
7971.49 |
1.82% |
--- |
21 |
000800 |
一汽解放 |
1.50% |
495.35 |
7648.23 |
1.74% |
--- |
22 |
000527 |
美的电器 |
1.49% |
530.74 |
7589.53 |
1.73% |
--- |
23 |
600582 |
天地科技 |
1.49% |
369.87 |
7600.93 |
1.73% |
--- |
24 |
600177 |
雅戈尔 |
1.46% |
540.17 |
7449.00 |
1.70% |
--- |
25 |
000926 |
福星股份 |
1.41% |
697.93 |
7209.57 |
1.64% |
--- |
26 |
000001 |
平安银行 |
1.40% |
327.99 |
7156.77 |
1.63% |
--- |
27 |
600837 |
海通证券 |
1.38% |
429.03 |
7057.58 |
1.61% |
--- |
28 |
000839 |
中信国安 |
1.27% |
440.38 |
6491.20 |
1.48% |
--- |
29 |
600729 |
重庆百货 |
1.24% |
277.80 |
6311.52 |
1.44% |
--- |
30 |
600348 |
华阳股份 |
1.19% |
200.00 |
6071.87 |
1.38% |
--- |
31 |
600642 |
申能股份 |
1.16% |
602.41 |
5939.77 |
1.35% |
--- |
32 |
000157 |
中联重科 |
1.15% |
263.21 |
5877.48 |
1.34% |
--- |
33 |
600825 |
新华传媒 |
1.15% |
328.93 |
5855.01 |
1.33% |
--- |
34 |
600067 |
冠城大通 |
1.11% |
435.00 |
5650.65 |
1.29% |
--- |
35 |
000783 |
长江证券 |
1.06% |
309.99 |
5427.95 |
1.24% |
--- |
36 |
000425 |
徐工机械 |
1.00% |
155.22 |
5119.14 |
1.17% |
--- |
37 |
601111 |
中国国航 |
0.97% |
707.05 |
4963.46 |
1.13% |
--- |
38 |
600736 |
苏州高新 |
0.96% |
777.21 |
4873.12 |
1.11% |
--- |
39 |
600495 |
晋西车轴 |
0.87% |
290.00 |
4425.40 |
1.01% |
--- |
40 |
000488 |
晨鸣纸业 |
0.86% |
568.01 |
4373.65 |
1.00% |
--- |
41 |
600697 |
欧亚集团 |
0.84% |
226.67 |
4270.55 |
0.97% |
--- |
42 |
000983 |
山西焦煤 |
0.82% |
139.99 |
4185.76 |
0.95% |
--- |
43 |
600052 |
浙江广厦 |
0.82% |
388.26 |
4177.66 |
0.95% |
--- |
44 |
600030 |
中信证券 |
0.80% |
145.00 |
4097.70 |
0.93% |
--- |
45 |
600508 |
上海能源 |
0.76% |
213.56 |
3888.90 |
0.89% |
--- |
46 |
600415 |
小商品城 |
0.70% |
86.48 |
3557.63 |
0.81% |
--- |
47 |
600251 |
冠农股份 |
0.66% |
135.94 |
3376.64 |
0.77% |
--- |
48 |
000877 |
天山股份 |
0.64% |
258.48 |
3256.78 |
0.74% |
--- |
49 |
600660 |
福耀玻璃 |
0.64% |
395.12 |
3243.97 |
0.74% |
--- |
50 |
000009 |
中国宝安 |
0.63% |
271.12 |
3215.54 |
0.73% |
--- |
51 |
000060 |
中金岭南 |
0.63% |
150.00 |
3223.50 |
0.73% |
--- |
52 |
000630 |
铜陵有色 |
0.62% |
150.00 |
3148.50 |
0.72% |
--- |
53 |
600523 |
贵航股份 |
0.61% |
248.33 |
3111.59 |
0.71% |
--- |
54 |
600674 |
川投能源 |
0.58% |
159.99 |
2966.21 |
0.68% |
--- |
55 |
600208 |
新湖中宝 |
0.54% |
245.46 |
2736.89 |
0.62% |
--- |
56 |
600202 |
哈空调 |
0.43% |
155.38 |
2198.62 |
0.50% |
--- |
57 |
600104 |
上汽集团 |
0.29% |
100.00 |
1495.00 |
0.34% |
--- |
58 |
000876 |
新希望 |
0.20% |
100.00 |
1027.00 |
0.23% |
--- |
59 |
600087 |
退市长油 |
0.16% |
128.55 |
795.72 |
0.18% |
--- |
60 |
600553 |
太行水泥 |
0.04% |
20.66 |
207.22 |
0.05% |
--- |
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 |
600016 |
民生银行 |
3.80% |
3099.98 |
15747.92 |
4.91% |
1799.98 (58.06%) |
2 |
600649 |
城投控股 |
2.92% |
1093.88 |
12098.27 |
3.77% |
684.61 (62.59%) |
3 |
601328 |
交通银行 |
2.87% |
1850.32 |
11897.56 |
3.71% |
新增 |
4 |
600068 |
葛洲坝 |
2.70% |
1005.90 |
11205.68 |
3.50% |
新增 |
5 |
000616 |
ST海投 |
2.47% |
1332.56 |
10234.09 |
3.19% |
新增 |
6 |
600970 |
中材国际 |
2.46% |
216.78 |
10203.87 |
3.18% |
-60.00 (-27.68%) |
7 |
601169 |
北京银行 |
2.28% |
795.36 |
9456.85 |
2.95% |
新增 |
8 |
000001 |
平安银行 |
2.22% |
577.99 |
9213.18 |
2.87% |
-100.00 (-17.30%) |
9 |
600816 |
ST安信 |
2.17% |
492.85 |
9009.24 |
2.81% |
63.71 (12.93%) |
10 |
600022 |
山东钢铁 |
2.15% |
1225.56 |
8909.84 |
2.78% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.80% |
3099.98 |
15747.92 |
4.91% |
1799.98 (58.06%) |
2 |
600649 |
城投控股 |
2.92% |
1093.88 |
12098.27 |
3.77% |
684.61 (62.59%) |
3 |
601328 |
交通银行 |
2.87% |
1850.32 |
11897.56 |
3.71% |
新增 |
4 |
600068 |
葛洲坝 |
2.70% |
1005.90 |
11205.68 |
3.50% |
新增 |
5 |
000616 |
ST海投 |
2.47% |
1332.56 |
10234.09 |
3.19% |
新增 |
6 |
600970 |
中材国际 |
2.46% |
216.78 |
10203.87 |
3.18% |
-60.00 (-27.68%) |
7 |
601169 |
北京银行 |
2.28% |
795.36 |
9456.85 |
2.95% |
新增 |
8 |
000001 |
平安银行 |
2.22% |
577.99 |
9213.18 |
2.87% |
-100.00 (-17.30%) |
9 |
600816 |
ST安信 |
2.17% |
492.85 |
9009.24 |
2.81% |
63.71 (12.93%) |
10 |
600022 |
山东钢铁 |
2.15% |
1225.56 |
8909.84 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
4.12% |
2735.30 |
14825.33 |
6.07% |
236.64 (8.65%) |
2 |
000568 |
泸州老窖 |
2.57% |
509.15 |
9266.45 |
3.79% |
新增 |
3 |
600970 |
中材国际 |
2.46% |
276.78 |
8856.98 |
3.62% |
-13.19 (-4.76%) |
4 |
000651 |
格力电器 |
2.43% |
450.16 |
8751.05 |
3.58% |
-30.00 (-6.66%) |
5 |
600030 |
中信证券 |
2.17% |
435.00 |
7816.95 |
3.20% |
新增 |
6 |
600519 |
贵州茅台 |
2.11% |
69.99 |
7608.34 |
3.11% |
0.00 (0.00%) |
7 |
000937 |
冀中能源 |
2.06% |
530.09 |
7421.22 |
3.04% |
-40.00 (-7.55%) |
8 |
601333 |
广深铁路 |
1.99% |
1930.68 |
7162.82 |
2.93% |
新增 |
9 |
601628 |
中国人寿 |
1.98% |
382.61 |
7135.70 |
2.92% |
-233.27 (-60.97%) |
10 |
601766 |
中国中车 |
1.94% |
1623.96 |
6999.26 |
2.86% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
4.12% |
2735.30 |
14825.33 |
6.07% |
236.64 (8.65%) |
2 |
000568 |
泸州老窖 |
2.57% |
509.15 |
9266.45 |
3.79% |
新增 |
3 |
600970 |
中材国际 |
2.46% |
276.78 |
8856.98 |
3.62% |
-13.19 (-4.76%) |
4 |
000651 |
格力电器 |
2.43% |
450.16 |
8751.05 |
3.58% |
-30.00 (-6.66%) |
5 |
600030 |
中信证券 |
2.17% |
435.00 |
7816.95 |
3.20% |
新增 |
6 |
600519 |
贵州茅台 |
2.11% |
69.99 |
7608.34 |
3.11% |
0.00 (0.00%) |
7 |
000937 |
冀中能源 |
2.06% |
530.09 |
7421.22 |
3.04% |
-40.00 (-7.55%) |
8 |
601333 |
广深铁路 |
1.99% |
1930.68 |
7162.82 |
2.93% |
新增 |
9 |
601628 |
中国人寿 |
1.98% |
382.61 |
7135.70 |
2.92% |
-233.27 (-60.97%) |
10 |
601766 |
中国中车 |
1.94% |
1623.96 |
6999.26 |
2.86% |
新增 |
11 |
600820 |
隧道股份 |
1.88% |
622.23 |
6782.32 |
2.77% |
--- |
12 |
002024 |
苏宁易购 |
1.86% |
373.67 |
6692.38 |
2.74% |
--- |
13 |
000001 |
平安银行 |
1.78% |
677.99 |
6413.80 |
2.62% |
--- |
14 |
000999 |
华润三九 |
1.78% |
442.89 |
6399.74 |
2.62% |
--- |
15 |
600050 |
中国联通 |
1.65% |
1181.53 |
5943.09 |
2.43% |
--- |
16 |
601006 |
大秦铁路 |
1.65% |
741.99 |
5950.76 |
2.43% |
--- |
17 |
000667 |
美好置业 |
1.62% |
1705.07 |
5814.30 |
2.38% |
--- |
18 |
600816 |
ST安信 |
1.52% |
429.14 |
5454.33 |
2.23% |
--- |
19 |
600016 |
民生银行 |
1.47% |
1300.00 |
5291.00 |
2.16% |
--- |
20 |
600325 |
华发股份 |
1.45% |
560.69 |
5214.46 |
2.13% |
--- |
21 |
000402 |
金融街 |
1.36% |
645.04 |
4908.72 |
2.01% |
--- |
22 |
000800 |
一汽解放 |
1.36% |
682.37 |
4899.45 |
2.00% |
--- |
23 |
600036 |
招商银行 |
1.32% |
390.00 |
4742.40 |
1.94% |
--- |
24 |
600582 |
天地科技 |
1.24% |
325.08 |
4447.04 |
1.82% |
--- |
25 |
000911 |
南宁糖业 |
1.21% |
600.00 |
4356.00 |
1.78% |
--- |
26 |
600467 |
好当家 |
1.16% |
787.97 |
4160.49 |
1.70% |
--- |
27 |
600825 |
新华传媒 |
1.16% |
328.93 |
4187.32 |
1.71% |
--- |
28 |
601186 |
中国铁建 |
1.12% |
402.40 |
4040.09 |
1.65% |
--- |
29 |
600729 |
重庆百货 |
1.10% |
277.80 |
3969.70 |
1.62% |
--- |
30 |
600806 |
退市昆机 |
1.10% |
593.22 |
3956.77 |
1.62% |
--- |
31 |
600824 |
益民集团 |
1.04% |
845.62 |
3729.17 |
1.53% |
--- |
32 |
000002 |
万科A |
1.02% |
570.00 |
3676.50 |
1.50% |
--- |
33 |
600009 |
上海机场 |
1.00% |
317.96 |
3583.40 |
1.47% |
--- |
34 |
000895 |
双汇发展 |
0.95% |
99.40 |
3427.32 |
1.40% |
--- |
35 |
600547 |
山东黄金 |
0.94% |
69.69 |
3383.90 |
1.38% |
--- |
36 |
600649 |
城投控股 |
0.94% |
409.26 |
3372.34 |
1.38% |
--- |
37 |
600697 |
欧亚集团 |
0.91% |
226.67 |
3275.45 |
1.34% |
--- |
38 |
000825 |
太钢不锈 |
0.90% |
899.98 |
3248.94 |
1.33% |
--- |
39 |
600361 |
华联综超 |
0.82% |
477.93 |
2944.04 |
1.20% |
--- |
40 |
600737 |
中粮糖业 |
0.57% |
233.77 |
2059.50 |
0.84% |
--- |
41 |
000069 |
华侨城A |
0.56% |
248.45 |
2032.34 |
0.83% |
--- |
42 |
600736 |
苏州高新 |
0.56% |
663.87 |
2018.17 |
0.83% |
--- |
43 |
600004 |
白云机场 |
0.53% |
268.40 |
1892.25 |
0.77% |
--- |
44 |
600059 |
古越龙山 |
0.51% |
260.16 |
1849.70 |
0.76% |
--- |
45 |
600195 |
中牧股份 |
0.51% |
157.53 |
1852.52 |
0.76% |
--- |
46 |
000709 |
河钢股份 |
0.50% |
491.80 |
1814.74 |
0.74% |
--- |
47 |
601857 |
中国石油 |
0.45% |
160.93 |
1636.63 |
0.67% |
--- |
48 |
600202 |
哈空调 |
0.36% |
129.48 |
1306.48 |
0.53% |
--- |
49 |
000417 |
合肥百货 |
0.33% |
136.87 |
1177.08 |
0.48% |
--- |
50 |
601898 |
中煤能源 |
0.33% |
181.15 |
1172.04 |
0.48% |
--- |
51 |
600787 |
中储股份 |
0.31% |
278.64 |
1117.34 |
0.46% |
--- |
52 |
000061 |
农产品 |
0.30% |
68.81 |
1094.03 |
0.45% |
--- |
53 |
600028 |
中国石化 |
0.29% |
150.00 |
1052.99 |
0.43% |
--- |
54 |
601111 |
中国国航 |
0.24% |
207.05 |
848.92 |
0.35% |
--- |
55 |
600717 |
天津港 |
0.21% |
85.26 |
740.04 |
0.30% |
--- |
56 |
000679 |
大连友谊 |
0.09% |
60.82 |
339.99 |
0.14% |
--- |
57 |
601866 |
中远海发 |
0.08% |
103.76 |
274.96 |
0.11% |
--- |
58 |
002257 |
立立电子 |
0.01% |
1.25 |
27.26 |
0.01% |
--- |
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 |
601628 |
中国人寿 |
3.66% |
615.88 |
15557.06 |
5.59% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
3.53% |
906.52 |
14993.78 |
5.39% |
150.48 (16.60%) |
3 |
601390 |
中国中铁 |
3.41% |
2498.66 |
14467.24 |
5.20% |
1293.53 (51.77%) |
4 |
600970 |
中材国际 |
3.05% |
289.97 |
12932.60 |
4.65% |
10.37 (3.57%) |
5 |
000937 |
冀中能源 |
2.99% |
570.09 |
12695.85 |
4.57% |
-50.00 (-8.77%) |
6 |
601006 |
大秦铁路 |
2.25% |
741.99 |
9571.67 |
3.44% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.17% |
69.99 |
9231.50 |
3.32% |
35.00 (50.01%) |
8 |
000651 |
格力电器 |
2.10% |
480.16 |
8930.92 |
3.21% |
160.05 (33.33%) |
9 |
600036 |
招商银行 |
2.07% |
500.00 |
8810.00 |
3.17% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.05% |
557.70 |
8711.21 |
3.13% |
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 |
601628 |
中国人寿 |
3.66% |
615.88 |
15557.06 |
5.59% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
3.53% |
906.52 |
14993.78 |
5.39% |
150.48 (16.60%) |
3 |
601390 |
中国中铁 |
3.41% |
2498.66 |
14467.24 |
5.20% |
1293.53 (51.77%) |
4 |
600970 |
中材国际 |
3.05% |
289.97 |
12932.60 |
4.65% |
10.37 (3.57%) |
5 |
000937 |
冀中能源 |
2.99% |
570.09 |
12695.85 |
4.57% |
-50.00 (-8.77%) |
6 |
601006 |
大秦铁路 |
2.25% |
741.99 |
9571.67 |
3.44% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.17% |
69.99 |
9231.50 |
3.32% |
35.00 (50.01%) |
8 |
000651 |
格力电器 |
2.10% |
480.16 |
8930.92 |
3.21% |
160.05 (33.33%) |
9 |
600036 |
招商银行 |
2.07% |
500.00 |
8810.00 |
3.17% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.05% |
557.70 |
8711.21 |
3.13% |
0.00 (0.00%) |
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 |
000937 |
冀中能源 |
5.67% |
620.09 |
27395.46 |
8.13% |
-84.34 (-13.60%) |
2 |
600408 |
ST安泰 |
3.58% |
1800.00 |
17298.00 |
5.13% |
0.00 (0.00%) |
3 |
600970 |
中材国际 |
3.31% |
279.60 |
16024.07 |
4.75% |
-28.60 (-10.23%) |
4 |
601628 |
中国人寿 |
3.05% |
615.88 |
14731.79 |
4.37% |
新增 |
5 |
601601 |
中国太保 |
3.01% |
756.03 |
14553.61 |
4.32% |
新增 |
6 |
600000 |
浦发银行 |
2.54% |
557.70 |
12269.31 |
3.64% |
128.70 (23.08%) |
7 |
600036 |
招商银行 |
2.42% |
500.00 |
11710.00 |
3.47% |
新增 |
8 |
000001 |
平安银行 |
2.24% |
559.99 |
10824.67 |
3.21% |
-90.00 (-16.07%) |
9 |
601006 |
大秦铁路 |
2.09% |
741.99 |
10098.49 |
3.00% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.07% |
320.10 |
10019.28 |
2.97% |
-40.00 (-12.50%) |
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 |
000937 |
冀中能源 |
5.67% |
620.09 |
27395.46 |
8.13% |
-84.34 (-13.60%) |
2 |
600408 |
ST安泰 |
3.58% |
1800.00 |
17298.00 |
5.13% |
0.00 (0.00%) |
3 |
600970 |
中材国际 |
3.31% |
279.60 |
16024.07 |
4.75% |
-28.60 (-10.23%) |
4 |
601628 |
中国人寿 |
3.05% |
615.88 |
14731.79 |
4.37% |
新增 |
5 |
601601 |
中国太保 |
3.01% |
756.03 |
14553.61 |
4.32% |
新增 |
6 |
600000 |
浦发银行 |
2.54% |
557.70 |
12269.31 |
3.64% |
128.70 (23.08%) |
7 |
600036 |
招商银行 |
2.42% |
500.00 |
11710.00 |
3.47% |
新增 |
8 |
000001 |
平安银行 |
2.24% |
559.99 |
10824.67 |
3.21% |
-90.00 (-16.07%) |
9 |
601006 |
大秦铁路 |
2.09% |
741.99 |
10098.49 |
3.00% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.07% |
320.10 |
10019.28 |
2.97% |
-40.00 (-12.50%) |
11 |
000911 |
南宁糖业 |
1.89% |
600.00 |
9120.00 |
2.71% |
--- |
12 |
000968 |
蓝焰控股 |
1.88% |
385.27 |
9107.74 |
2.70% |
--- |
13 |
000709 |
河钢股份 |
1.78% |
807.37 |
8598.54 |
2.55% |
--- |
14 |
601088 |
中国神华 |
1.64% |
210.51 |
7909.05 |
2.35% |
--- |
15 |
000002 |
万科A |
1.63% |
875.97 |
7892.50 |
2.34% |
--- |
16 |
600582 |
天地科技 |
1.57% |
319.79 |
7572.53 |
2.25% |
--- |
17 |
000825 |
太钢不锈 |
1.34% |
599.99 |
6497.88 |
1.93% |
--- |
18 |
600325 |
华发股份 |
1.34% |
610.69 |
6491.69 |
1.93% |
--- |
19 |
600806 |
退市昆机 |
1.30% |
533.26 |
6308.45 |
1.87% |
--- |
20 |
601390 |
中国中铁 |
1.30% |
1205.13 |
6266.68 |
1.86% |
--- |
21 |
600096 |
云天化 |
1.29% |
101.45 |
6249.28 |
1.85% |
--- |
22 |
002024 |
苏宁易购 |
1.22% |
142.55 |
5887.29 |
1.75% |
--- |
23 |
600361 |
华联综超 |
1.15% |
307.51 |
5550.47 |
1.65% |
--- |
24 |
000800 |
一汽解放 |
1.12% |
682.37 |
5418.05 |
1.61% |
--- |
25 |
600015 |
华夏银行 |
1.12% |
585.48 |
5403.97 |
1.60% |
--- |
26 |
600519 |
贵州茅台 |
1.00% |
34.99 |
4849.21 |
1.44% |
--- |
27 |
000422 |
湖北宜化 |
0.97% |
273.76 |
4697.80 |
1.39% |
--- |
28 |
600825 |
新华传媒 |
0.96% |
179.55 |
4618.07 |
1.37% |
--- |
29 |
600069 |
退市银鸽 |
0.92% |
703.15 |
4436.88 |
1.32% |
--- |
30 |
600009 |
上海机场 |
0.91% |
277.96 |
4397.32 |
1.30% |
--- |
31 |
600467 |
好当家 |
0.88% |
508.68 |
4252.58 |
1.26% |
--- |
32 |
600019 |
宝钢股份 |
0.86% |
475.56 |
4142.16 |
1.23% |
--- |
33 |
600649 |
城投控股 |
0.82% |
389.26 |
3943.25 |
1.17% |
--- |
34 |
000012 |
南玻A |
0.80% |
260.54 |
3858.66 |
1.14% |
--- |
35 |
600729 |
重庆百货 |
0.80% |
203.00 |
3857.00 |
1.14% |
--- |
36 |
000402 |
金融街 |
0.74% |
486.00 |
3572.10 |
1.06% |
--- |
37 |
600547 |
山东黄金 |
0.74% |
69.69 |
3592.26 |
1.07% |
--- |
38 |
600500 |
中化国际 |
0.68% |
300.00 |
3282.00 |
0.97% |
--- |
39 |
000024 |
招商地产 |
0.63% |
202.53 |
3025.77 |
0.90% |
--- |
40 |
000157 |
中联重科 |
0.57% |
200.00 |
2770.00 |
0.82% |
--- |
41 |
000629 |
攀钢钒钛 |
0.57% |
300.00 |
2757.00 |
0.82% |
--- |
42 |
601666 |
平煤股份 |
0.54% |
69.15 |
2590.40 |
0.77% |
--- |
43 |
601318 |
中国平安 |
0.51% |
50.00 |
2463.00 |
0.73% |
--- |
44 |
000887 |
中鼎股份 |
0.42% |
174.45 |
2041.11 |
0.61% |
--- |
45 |
600396 |
金山股份 |
0.39% |
230.00 |
1885.98 |
0.56% |
--- |
46 |
000667 |
美好置业 |
0.37% |
373.50 |
1807.72 |
0.54% |
--- |
47 |
000061 |
农产品 |
0.36% |
84.76 |
1717.24 |
0.51% |
--- |
48 |
600238 |
海南椰岛 |
0.34% |
165.41 |
1647.44 |
0.49% |
--- |
49 |
601898 |
中煤能源 |
0.32% |
95.90 |
1532.46 |
0.45% |
--- |
50 |
600202 |
哈空调 |
0.27% |
129.48 |
1285.77 |
0.38% |
--- |
51 |
600309 |
万华化学 |
0.25% |
65.69 |
1230.43 |
0.36% |
--- |
52 |
600058 |
五矿发展 |
0.24% |
50.00 |
1170.50 |
0.35% |
--- |
53 |
600479 |
千金药业 |
0.21% |
54.73 |
992.23 |
0.29% |
--- |
54 |
601186 |
中国铁建 |
0.20% |
102.40 |
958.46 |
0.28% |
--- |
55 |
600195 |
中牧股份 |
0.18% |
61.18 |
887.16 |
0.26% |
--- |
56 |
600697 |
欧亚集团 |
0.16% |
41.97 |
779.35 |
0.23% |
--- |
57 |
600820 |
隧道股份 |
0.14% |
83.09 |
689.69 |
0.20% |
--- |
58 |
000868 |
安凯客车 |
0.12% |
139.01 |
565.77 |
0.17% |
--- |
59 |
600161 |
天坛生物 |
0.11% |
41.99 |
525.75 |
0.16% |
--- |
60 |
601866 |
中远海发 |
0.10% |
103.76 |
484.55 |
0.14% |
--- |
61 |
600383 |
金地集团 |
0.09% |
49.99 |
453.44 |
0.13% |
--- |
62 |
002251 |
步步高 |
0.02% |
2.21 |
107.50 |
0.03% |
--- |
63 |
002257 |
立立电子 |
0.01% |
1.25 |
27.26 |
0.01% |
--- |
64 |
002258 |
利尔化学 |
0.00% |
0.95 |
15.26 |
0.00% |
--- |
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 |
000937 |
冀中能源 |
4.84% |
704.43 |
26761.37 |
7.00% |
-245.90 (-34.91%) |
2 |
000001 |
平安银行 |
3.31% |
649.99 |
18329.81 |
4.79% |
0.00 (0.00%) |
3 |
600970 |
中材国际 |
3.26% |
308.21 |
18033.20 |
4.71% |
-29.47 (-9.56%) |
4 |
600408 |
ST安泰 |
2.97% |
1800.00 |
16416.00 |
4.29% |
770.00 (42.78%) |
5 |
000651 |
格力电器 |
2.92% |
360.10 |
16165.10 |
4.23% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.74% |
429.00 |
15186.49 |
3.97% |
-110.00 (-25.64%) |
7 |
600019 |
宝钢股份 |
2.64% |
1175.56 |
14588.75 |
3.81% |
新增 |
8 |
000002 |
万科A |
2.53% |
547.48 |
14015.53 |
3.66% |
-260.00 (-47.49%) |
9 |
000709 |
河钢股份 |
2.33% |
807.37 |
12893.77 |
3.37% |
-341.56 (-42.30%) |
10 |
601006 |
大秦铁路 |
2.32% |
741.99 |
12836.43 |
3.36% |
-80.00 (-10.78%) |
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 |
000937 |
冀中能源 |
4.84% |
704.43 |
26761.37 |
7.00% |
-245.90 (-34.91%) |
2 |
000001 |
平安银行 |
3.31% |
649.99 |
18329.81 |
4.79% |
0.00 (0.00%) |
3 |
600970 |
中材国际 |
3.26% |
308.21 |
18033.20 |
4.71% |
-29.47 (-9.56%) |
4 |
600408 |
ST安泰 |
2.97% |
1800.00 |
16416.00 |
4.29% |
770.00 (42.78%) |
5 |
000651 |
格力电器 |
2.92% |
360.10 |
16165.10 |
4.23% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.74% |
429.00 |
15186.49 |
3.97% |
-110.00 (-25.64%) |
7 |
600019 |
宝钢股份 |
2.64% |
1175.56 |
14588.75 |
3.81% |
新增 |
8 |
000002 |
万科A |
2.53% |
547.48 |
14015.53 |
3.66% |
-260.00 (-47.49%) |
9 |
000709 |
河钢股份 |
2.33% |
807.37 |
12893.77 |
3.37% |
-341.56 (-42.30%) |
10 |
601006 |
大秦铁路 |
2.32% |
741.99 |
12836.43 |
3.36% |
-80.00 (-10.78%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
5.93% |
166.00 |
41457.96 |
6.85% |
-5.00 (-3.01%) |
2 |
600036 |
招商银行 |
5.41% |
955.00 |
37846.65 |
6.25% |
270.00 (28.27%) |
3 |
000709 |
河钢股份 |
4.10% |
1148.93 |
28700.29 |
4.74% |
-176.00 (-15.32%) |
4 |
600000 |
浦发银行 |
4.07% |
539.00 |
28459.04 |
4.70% |
新增 |
5 |
000937 |
冀中能源 |
3.82% |
950.33 |
26713.83 |
4.42% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
3.59% |
649.99 |
25089.75 |
4.15% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.33% |
807.48 |
23287.77 |
3.85% |
0.00 (0.00%) |
8 |
601919 |
中远海控 |
3.29% |
540.00 |
23036.40 |
3.81% |
新增 |
9 |
601006 |
大秦铁路 |
3.01% |
821.99 |
21059.39 |
3.48% |
新增 |
10 |
600970 |
中材国际 |
2.89% |
337.68 |
20199.99 |
3.34% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
5.93% |
166.00 |
41457.96 |
6.85% |
-5.00 (-3.01%) |
2 |
600036 |
招商银行 |
5.41% |
955.00 |
37846.65 |
6.25% |
270.00 (28.27%) |
3 |
000709 |
河钢股份 |
4.10% |
1148.93 |
28700.29 |
4.74% |
-176.00 (-15.32%) |
4 |
600000 |
浦发银行 |
4.07% |
539.00 |
28459.04 |
4.70% |
新增 |
5 |
000937 |
冀中能源 |
3.82% |
950.33 |
26713.83 |
4.42% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
3.59% |
649.99 |
25089.75 |
4.15% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.33% |
807.48 |
23287.77 |
3.85% |
0.00 (0.00%) |
8 |
601919 |
中远海控 |
3.29% |
540.00 |
23036.40 |
3.81% |
新增 |
9 |
601006 |
大秦铁路 |
3.01% |
821.99 |
21059.39 |
3.48% |
新增 |
10 |
600970 |
中材国际 |
2.89% |
337.68 |
20199.99 |
3.34% |
新增 |
11 |
000651 |
格力电器 |
2.54% |
360.10 |
17771.17 |
2.94% |
--- |
12 |
600739 |
辽宁成大 |
2.34% |
329.99 |
16341.16 |
2.70% |
--- |
13 |
000968 |
蓝焰控股 |
2.26% |
473.28 |
15779.27 |
2.61% |
--- |
14 |
600408 |
ST安泰 |
2.20% |
1030.00 |
15373.70 |
2.54% |
--- |
15 |
600030 |
中信证券 |
2.07% |
162.06 |
14467.35 |
2.39% |
--- |
16 |
000800 |
一汽解放 |
2.01% |
733.99 |
14019.14 |
2.32% |
--- |
17 |
601601 |
中国太保 |
1.98% |
279.50 |
13821.03 |
2.28% |
--- |
18 |
600489 |
中金黄金 |
1.96% |
120.24 |
13725.52 |
2.27% |
--- |
19 |
600886 |
国投电力 |
1.91% |
801.43 |
13343.87 |
2.21% |
--- |
20 |
000755 |
山西路桥 |
1.77% |
325.47 |
12361.52 |
2.04% |
--- |
21 |
000401 |
冀东水泥 |
1.72% |
581.17 |
12059.25 |
1.99% |
--- |
22 |
000683 |
远兴能源 |
1.71% |
587.36 |
11923.38 |
1.97% |
--- |
23 |
601666 |
平煤股份 |
1.67% |
251.13 |
11657.59 |
1.93% |
--- |
24 |
601166 |
兴业银行 |
1.63% |
220.18 |
11418.38 |
1.89% |
--- |
25 |
600069 |
退市银鸽 |
1.60% |
631.89 |
11184.46 |
1.85% |
--- |
26 |
000825 |
太钢不锈 |
1.42% |
399.99 |
9907.78 |
1.64% |
--- |
27 |
600096 |
云天化 |
1.14% |
161.45 |
7948.15 |
1.31% |
--- |
28 |
000911 |
南宁糖业 |
1.10% |
600.00 |
7716.00 |
1.28% |
--- |
29 |
000024 |
招商地产 |
0.98% |
115.26 |
6823.32 |
1.13% |
--- |
30 |
000090 |
天健集团 |
0.87% |
286.25 |
6057.09 |
1.00% |
--- |
31 |
600519 |
贵州茅台 |
0.82% |
24.99 |
5748.18 |
0.95% |
--- |
32 |
600997 |
开滦股份 |
0.71% |
113.59 |
4986.71 |
0.82% |
--- |
33 |
600383 |
金地集团 |
0.70% |
120.00 |
4896.00 |
0.81% |
--- |
34 |
000887 |
中鼎股份 |
0.60% |
224.45 |
4192.80 |
0.69% |
--- |
35 |
600028 |
中国石化 |
0.60% |
180.00 |
4217.40 |
0.70% |
--- |
36 |
600050 |
中国联通 |
0.60% |
350.00 |
4227.99 |
0.70% |
--- |
37 |
601111 |
中国国航 |
0.59% |
150.00 |
4116.00 |
0.68% |
--- |
38 |
002010 |
传化智联 |
0.51% |
144.99 |
3592.94 |
0.59% |
--- |
39 |
000759 |
中百集团 |
0.50% |
184.22 |
3463.41 |
0.57% |
--- |
40 |
600479 |
千金药业 |
0.50% |
80.00 |
3497.38 |
0.58% |
--- |
41 |
600585 |
海螺水泥 |
0.50% |
48.15 |
3506.35 |
0.58% |
--- |
42 |
601628 |
中国人寿 |
0.50% |
60.00 |
3476.40 |
0.57% |
--- |
43 |
000983 |
山西焦煤 |
0.46% |
50.64 |
3214.18 |
0.53% |
--- |
44 |
600256 |
广汇能源 |
0.45% |
160.00 |
3132.80 |
0.52% |
--- |
45 |
600825 |
新华传媒 |
0.44% |
59.55 |
3043.71 |
0.50% |
--- |
46 |
601857 |
中国石油 |
0.42% |
94.11 |
2913.49 |
0.48% |
--- |
47 |
000423 |
东阿阿胶 |
0.40% |
86.93 |
2830.54 |
0.47% |
--- |
48 |
600005 |
武钢股份 |
0.39% |
140.00 |
2758.00 |
0.46% |
--- |
49 |
601390 |
中国中铁 |
0.35% |
211.22 |
2426.94 |
0.40% |
--- |
50 |
000625 |
长安汽车 |
0.34% |
125.00 |
2345.00 |
0.39% |
--- |
51 |
600808 |
马钢股份 |
0.34% |
240.00 |
2409.60 |
0.40% |
--- |
52 |
600596 |
新安股份 |
0.32% |
33.12 |
2223.61 |
0.37% |
--- |
53 |
600267 |
海正药业 |
0.22% |
85.00 |
1520.65 |
0.25% |
--- |
54 |
600015 |
华夏银行 |
0.19% |
67.51 |
1293.45 |
0.21% |
--- |
55 |
601866 |
中远海发 |
0.18% |
103.76 |
1260.65 |
0.21% |
--- |
56 |
600717 |
天津港 |
0.16% |
40.00 |
1096.00 |
0.18% |
--- |
57 |
000729 |
燕京啤酒 |
0.15% |
50.00 |
1052.50 |
0.17% |
--- |
58 |
600022 |
山东钢铁 |
0.11% |
37.68 |
764.91 |
0.13% |
--- |
59 |
002183 |
怡亚通 |
0.02% |
2.04 |
158.83 |
0.03% |
--- |
60 |
002186 |
全聚德 |
0.02% |
2.93 |
172.72 |
0.03% |
--- |
61 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.03% |
--- |
62 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
63 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
64 |
002181 |
粤传媒 |
0.01% |
1.79 |
47.81 |
0.01% |
--- |
65 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.02% |
--- |
66 |
002184 |
海得控制 |
0.01% |
2.94 |
67.54 |
0.01% |
--- |
67 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
68 |
002189 |
中光学 |
0.01% |
3.37 |
49.55 |
0.01% |
--- |
69 |
002190 |
成飞集成 |
0.01% |
1.96 |
41.47 |
0.01% |
--- |
70 |
002193 |
如意集团 |
0.01% |
1.50 |
36.26 |
0.01% |
--- |
71 |
002200 |
ST云投 |
0.01% |
1.66 |
82.74 |
0.01% |
--- |
72 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
73 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
74 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
75 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
76 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
77 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
6.08% |
171.00 |
46853.52 |
6.45% |
--- |
2 |
000709 |
河钢股份 |
4.51% |
1324.93 |
34739.68 |
4.78% |
--- |
3 |
000937 |
冀中能源 |
3.88% |
950.33 |
29887.94 |
4.12% |
--- |
4 |
600036 |
招商银行 |
3.40% |
685.00 |
26214.95 |
3.61% |
--- |
5 |
000001 |
平安银行 |
3.37% |
649.99 |
25986.74 |
3.58% |
--- |
6 |
600489 |
中金黄金 |
3.29% |
180.30 |
25334.42 |
3.49% |
--- |
7 |
000002 |
万科A |
3.16% |
807.48 |
24385.95 |
3.36% |
--- |
8 |
600022 |
山东钢铁 |
3.13% |
1027.68 |
24150.49 |
3.33% |
--- |
9 |
000717 |
韶钢松山 |
3.04% |
1747.16 |
23412.01 |
3.22% |
--- |
10 |
600886 |
国投电力 |
2.85% |
1174.32 |
21995.03 |
3.03% |
--- |
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 |
600150 |
中国船舶 |
6.08% |
171.00 |
46853.52 |
6.45% |
--- |
2 |
000709 |
河钢股份 |
4.51% |
1324.93 |
34739.68 |
4.78% |
--- |
3 |
000937 |
冀中能源 |
3.88% |
950.33 |
29887.94 |
4.12% |
--- |
4 |
600036 |
招商银行 |
3.40% |
685.00 |
26214.95 |
3.61% |
--- |
5 |
000001 |
平安银行 |
3.37% |
649.99 |
25986.74 |
3.58% |
--- |
6 |
600489 |
中金黄金 |
3.29% |
180.30 |
25334.42 |
3.49% |
--- |
7 |
000002 |
万科A |
3.16% |
807.48 |
24385.95 |
3.36% |
--- |
8 |
600022 |
山东钢铁 |
3.13% |
1027.68 |
24150.49 |
3.33% |
--- |
9 |
000717 |
韶钢松山 |
3.04% |
1747.16 |
23412.01 |
3.22% |
--- |
10 |
600886 |
国投电力 |
2.85% |
1174.32 |
21995.03 |
3.03% |
--- |
显示全部持仓明细>>