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 |
603057 |
紫燕食品 |
7.19% |
35.10 |
757.42 |
8.01% |
10.30 (29.35%) |
2 |
300760 |
迈瑞医疗 |
6.34% |
2.30 |
668.38 |
7.07% |
新增 |
3 |
000333 |
美的集团 |
6.22% |
12.00 |
655.56 |
6.93% |
4.50 (37.50%) |
4 |
000521 |
长虹美菱 |
4.28% |
80.00 |
450.40 |
4.76% |
20.00 (25.00%) |
5 |
000729 |
燕京啤酒 |
4.10% |
50.00 |
431.50 |
4.56% |
41.00 (82.00%) |
6 |
000860 |
顺鑫农业 |
4.04% |
20.00 |
425.80 |
4.50% |
2.00 (10.00%) |
7 |
603027 |
千禾味业 |
3.91% |
25.50 |
412.33 |
4.36% |
5.00 (19.61%) |
8 |
600559 |
老白干酒 |
3.85% |
18.00 |
405.90 |
4.29% |
新增 |
9 |
600754 |
锦江酒店 |
3.69% |
13.00 |
388.70 |
4.11% |
新增 |
10 |
603195 |
公牛集团 |
3.45% |
3.80 |
363.47 |
3.84% |
-0.20 (-5.26%) |
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 |
603057 |
紫燕食品 |
7.19% |
35.10 |
757.42 |
8.01% |
10.30 (29.35%) |
2 |
300760 |
迈瑞医疗 |
6.34% |
2.30 |
668.38 |
7.07% |
新增 |
3 |
000333 |
美的集团 |
6.22% |
12.00 |
655.56 |
6.93% |
4.50 (37.50%) |
4 |
000521 |
长虹美菱 |
4.28% |
80.00 |
450.40 |
4.76% |
20.00 (25.00%) |
5 |
000729 |
燕京啤酒 |
4.10% |
50.00 |
431.50 |
4.56% |
41.00 (82.00%) |
6 |
000860 |
顺鑫农业 |
4.04% |
20.00 |
425.80 |
4.50% |
2.00 (10.00%) |
7 |
603027 |
千禾味业 |
3.91% |
25.50 |
412.33 |
4.36% |
5.00 (19.61%) |
8 |
600559 |
老白干酒 |
3.85% |
18.00 |
405.90 |
4.29% |
新增 |
9 |
600754 |
锦江酒店 |
3.69% |
13.00 |
388.70 |
4.11% |
新增 |
10 |
603195 |
公牛集团 |
3.45% |
3.80 |
363.47 |
3.84% |
-0.20 (-5.26%) |
11 |
600779 |
水井坊 |
2.79% |
5.00 |
293.85 |
3.11% |
--- |
12 |
000568 |
泸州老窖 |
2.21% |
1.30 |
233.25 |
2.47% |
--- |
13 |
688382 |
益方生物 |
2.01% |
14.00 |
211.96 |
2.24% |
--- |
14 |
002727 |
一心堂 |
1.98% |
9.00 |
208.44 |
2.20% |
--- |
15 |
688235 |
百济神州 |
1.98% |
1.50 |
208.56 |
2.20% |
--- |
16 |
002008 |
大族激光 |
1.97% |
10.00 |
207.20 |
2.19% |
--- |
17 |
000799 |
酒鬼酒 |
1.94% |
2.80 |
204.82 |
2.17% |
--- |
18 |
001308 |
康冠科技 |
1.94% |
7.30 |
204.25 |
2.16% |
--- |
19 |
001215 |
千味央厨 |
1.85% |
3.70 |
195.40 |
2.07% |
--- |
20 |
300207 |
欣旺达 |
1.82% |
13.00 |
191.88 |
2.03% |
--- |
21 |
300203 |
聚光科技 |
1.81% |
12.00 |
190.20 |
2.01% |
--- |
22 |
300997 |
欢乐家 |
1.72% |
13.00 |
181.61 |
1.92% |
--- |
23 |
603883 |
老百姓 |
1.70% |
6.00 |
179.34 |
1.90% |
--- |
24 |
600519 |
贵州茅台 |
1.64% |
0.10 |
172.60 |
1.82% |
--- |
25 |
301096 |
百诚医药 |
1.54% |
2.50 |
162.75 |
1.72% |
--- |
26 |
000739 |
普洛药业 |
1.46% |
10.00 |
153.90 |
1.63% |
--- |
27 |
600276 |
恒瑞医药 |
1.29% |
3.00 |
135.69 |
1.43% |
--- |
28 |
603081 |
大丰实业 |
1.29% |
10.00 |
136.20 |
1.44% |
--- |
29 |
002223 |
鱼跃医疗 |
1.15% |
3.50 |
121.03 |
1.28% |
--- |
30 |
300662 |
科锐国际 |
1.05% |
4.00 |
110.48 |
1.17% |
--- |
31 |
300181 |
佐力药业 |
1.01% |
10.00 |
106.60 |
1.13% |
--- |
32 |
688331 |
荣昌生物 |
0.94% |
1.60 |
99.30 |
1.05% |
--- |
33 |
000938 |
紫光股份 |
0.92% |
5.00 |
96.75 |
1.02% |
--- |
34 |
002046 |
国机精工 |
0.77% |
7.00 |
80.85 |
0.85% |
--- |
35 |
603707 |
健友股份 |
0.71% |
5.00 |
75.00 |
0.79% |
--- |
36 |
603919 |
金徽酒 |
0.70% |
3.00 |
73.86 |
0.78% |
--- |
37 |
301307 |
美利信 |
0.66% |
2.00 |
69.38 |
0.73% |
--- |
38 |
301257 |
普蕊斯 |
0.60% |
1.00 |
63.50 |
0.67% |
--- |
39 |
300337 |
银邦股份 |
0.38% |
5.00 |
40.45 |
0.43% |
--- |
40 |
002846 |
英联股份 |
0.31% |
3.00 |
32.85 |
0.35% |
--- |
41 |
688111 |
金山办公 |
0.30% |
0.10 |
31.62 |
0.33% |
--- |
42 |
300416 |
苏试试验 |
0.09% |
0.50 |
9.19 |
0.10% |
--- |
43 |
300496 |
中科创达 |
0.08% |
0.10 |
8.01 |
0.08% |
--- |
44 |
301499 |
维科精密 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
45 |
301516 |
中远通 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
46 |
301526 |
国际复材 |
0.01% |
0.18 |
0.81 |
0.01% |
--- |
47 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
49 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
50 |
001239 |
永达股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
52 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
54 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
60 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
61 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.34 |
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 |
000858 |
五粮液 |
5.16% |
4.00 |
654.28 |
5.64% |
0.00 (0.00%) |
2 |
603057 |
紫燕食品 |
4.91% |
24.80 |
623.18 |
5.38% |
7.80 (31.45%) |
3 |
000651 |
格力电器 |
4.89% |
17.00 |
620.67 |
5.35% |
新增 |
4 |
000860 |
顺鑫农业 |
4.78% |
18.00 |
606.42 |
5.23% |
新增 |
5 |
601318 |
中国平安 |
4.39% |
12.00 |
556.80 |
4.80% |
8.00 (66.67%) |
6 |
600519 |
贵州茅台 |
4.00% |
0.30 |
507.30 |
4.38% |
-0.25 (-83.33%) |
7 |
600600 |
青岛啤酒 |
3.84% |
4.71 |
487.71 |
4.21% |
0.11 (2.34%) |
8 |
000521 |
长虹美菱 |
3.61% |
60.00 |
458.40 |
3.95% |
新增 |
9 |
000596 |
古井贡酒 |
3.51% |
1.80 |
445.28 |
3.84% |
0.11 (6.11%) |
10 |
000333 |
美的集团 |
3.48% |
7.50 |
441.90 |
3.81% |
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 |
000858 |
五粮液 |
5.16% |
4.00 |
654.28 |
5.64% |
0.00 (0.00%) |
2 |
603057 |
紫燕食品 |
4.91% |
24.80 |
623.18 |
5.38% |
7.80 (31.45%) |
3 |
000651 |
格力电器 |
4.89% |
17.00 |
620.67 |
5.35% |
新增 |
4 |
000860 |
顺鑫农业 |
4.78% |
18.00 |
606.42 |
5.23% |
新增 |
5 |
601318 |
中国平安 |
4.39% |
12.00 |
556.80 |
4.80% |
8.00 (66.67%) |
6 |
600519 |
贵州茅台 |
4.00% |
0.30 |
507.30 |
4.38% |
-0.25 (-83.33%) |
7 |
600600 |
青岛啤酒 |
3.84% |
4.71 |
487.71 |
4.21% |
0.11 (2.34%) |
8 |
000521 |
长虹美菱 |
3.61% |
60.00 |
458.40 |
3.95% |
新增 |
9 |
000596 |
古井贡酒 |
3.51% |
1.80 |
445.28 |
3.84% |
0.11 (6.11%) |
10 |
000333 |
美的集团 |
3.48% |
7.50 |
441.90 |
3.81% |
新增 |
11 |
600197 |
伊力特 |
3.43% |
16.00 |
434.72 |
3.75% |
--- |
12 |
603027 |
千禾味业 |
3.41% |
20.50 |
432.96 |
3.73% |
--- |
13 |
000568 |
泸州老窖 |
3.30% |
2.00 |
419.14 |
3.62% |
--- |
14 |
603195 |
公牛集团 |
3.03% |
4.00 |
384.24 |
3.31% |
--- |
15 |
300997 |
欢乐家 |
2.30% |
20.00 |
291.40 |
2.51% |
--- |
16 |
600048 |
保利发展 |
2.05% |
20.00 |
260.60 |
2.25% |
--- |
17 |
603589 |
口子窖 |
1.94% |
5.00 |
246.75 |
2.13% |
--- |
18 |
000759 |
中百集团 |
1.93% |
54.43 |
245.48 |
2.12% |
--- |
19 |
000034 |
神州数码 |
1.68% |
8.00 |
212.72 |
1.84% |
--- |
20 |
600037 |
歌华有线 |
1.64% |
25.00 |
207.75 |
1.79% |
--- |
21 |
601186 |
中国铁建 |
1.55% |
20.00 |
197.00 |
1.70% |
--- |
22 |
002511 |
中顺洁柔 |
1.52% |
17.34 |
193.34 |
1.67% |
--- |
23 |
688176 |
亚虹医药 |
1.47% |
16.00 |
187.04 |
1.61% |
--- |
24 |
002439 |
启明星辰 |
1.41% |
6.00 |
178.56 |
1.54% |
--- |
25 |
301088 |
戎美股份 |
1.41% |
10.00 |
178.70 |
1.54% |
--- |
26 |
688046 |
药康生物 |
1.22% |
8.00 |
155.12 |
1.34% |
--- |
27 |
600276 |
恒瑞医药 |
1.13% |
3.00 |
143.70 |
1.24% |
--- |
28 |
688073 |
毕得医药 |
1.12% |
2.00 |
141.56 |
1.22% |
--- |
29 |
301011 |
华立科技 |
1.11% |
6.01 |
140.81 |
1.21% |
--- |
30 |
688382 |
益方生物 |
1.08% |
10.00 |
136.90 |
1.18% |
--- |
31 |
603267 |
鸿远电子 |
1.03% |
2.00 |
130.60 |
1.13% |
--- |
32 |
002371 |
北方华创 |
1.00% |
0.40 |
127.06 |
1.10% |
--- |
33 |
002508 |
老板电器 |
1.00% |
5.00 |
126.45 |
1.09% |
--- |
34 |
000026 |
飞亚达 |
0.95% |
10.00 |
120.60 |
1.04% |
--- |
35 |
301257 |
普蕊斯 |
0.89% |
2.00 |
112.40 |
0.97% |
--- |
36 |
601728 |
中国电信 |
0.89% |
20.00 |
112.60 |
0.97% |
--- |
37 |
000729 |
燕京啤酒 |
0.88% |
9.00 |
112.23 |
0.97% |
--- |
38 |
002043 |
兔宝宝 |
0.86% |
10.00 |
109.10 |
0.94% |
--- |
39 |
600059 |
古越龙山 |
0.82% |
10.00 |
103.80 |
0.90% |
--- |
40 |
300369 |
绿盟科技 |
0.68% |
7.00 |
86.59 |
0.75% |
--- |
41 |
688588 |
凌志软件 |
0.61% |
5.00 |
77.75 |
0.67% |
--- |
42 |
002223 |
鱼跃医疗 |
0.57% |
2.00 |
71.98 |
0.62% |
--- |
43 |
605268 |
王力安防 |
0.40% |
5.00 |
51.15 |
0.44% |
--- |
44 |
600509 |
天富能源 |
0.31% |
5.00 |
39.05 |
0.34% |
--- |
45 |
688486 |
龙迅股份 |
0.06% |
0.07 |
7.39 |
0.06% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
47 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
48 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
0.15 |
0.81 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
51 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
53 |
603125 |
常青科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
54 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
56 |
688146 |
中船特气 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
57 |
688334 |
西高院 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
58 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
59 |
688429 |
时创能源 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
60 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
62 |
688479 |
友车科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
688512 |
慧智微 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
64 |
688543 |
国科军工 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
65 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
66 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
67 |
688576 |
西山科技 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
68 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
69 |
688593 |
新相微 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
688620 |
安凯微 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
71 |
688623 |
双元科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
72 |
688629 |
华丰科技 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
73 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.09% |
0.55 |
949.85 |
7.50% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
5.99% |
5.00 |
802.50 |
6.33% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
5.55% |
27.00 |
743.31 |
5.87% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.39% |
4.00 |
722.76 |
5.71% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
4.75% |
4.00 |
636.72 |
5.03% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
4.63% |
25.00 |
620.00 |
4.89% |
1.00 (4.00%) |
7 |
603589 |
口子窖 |
4.30% |
10.00 |
576.70 |
4.55% |
新增 |
8 |
600754 |
锦江酒店 |
4.13% |
9.49 |
553.76 |
4.37% |
1.10 (11.59%) |
9 |
603057 |
紫燕食品 |
3.99% |
17.00 |
534.94 |
4.22% |
新增 |
10 |
600600 |
青岛啤酒 |
3.69% |
4.60 |
494.10 |
3.90% |
-4.40 (-95.73%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.09% |
0.55 |
949.85 |
7.50% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
5.99% |
5.00 |
802.50 |
6.33% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
5.55% |
27.00 |
743.31 |
5.87% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.39% |
4.00 |
722.76 |
5.71% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
4.75% |
4.00 |
636.72 |
5.03% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
4.63% |
25.00 |
620.00 |
4.89% |
1.00 (4.00%) |
7 |
603589 |
口子窖 |
4.30% |
10.00 |
576.70 |
4.55% |
新增 |
8 |
600754 |
锦江酒店 |
4.13% |
9.49 |
553.76 |
4.37% |
1.10 (11.59%) |
9 |
603057 |
紫燕食品 |
3.99% |
17.00 |
534.94 |
4.22% |
新增 |
10 |
600600 |
青岛啤酒 |
3.69% |
4.60 |
494.10 |
3.90% |
-4.40 (-95.73%) |
11 |
601888 |
中国中免 |
3.55% |
2.20 |
475.27 |
3.75% |
--- |
12 |
000596 |
古井贡酒 |
3.37% |
1.69 |
451.06 |
3.56% |
--- |
13 |
000729 |
燕京啤酒 |
3.17% |
40.00 |
424.80 |
3.35% |
--- |
14 |
600197 |
伊力特 |
2.75% |
15.00 |
368.10 |
2.91% |
--- |
15 |
000568 |
泸州老窖 |
2.34% |
1.40 |
313.99 |
2.48% |
--- |
16 |
600276 |
恒瑞医药 |
2.30% |
8.00 |
308.24 |
2.43% |
--- |
17 |
300997 |
欢乐家 |
1.92% |
19.83 |
257.79 |
2.03% |
--- |
18 |
300132 |
青松股份 |
1.56% |
30.00 |
209.10 |
1.65% |
--- |
19 |
002011 |
盾安环境 |
1.47% |
15.00 |
196.95 |
1.55% |
--- |
20 |
603197 |
保隆科技 |
1.41% |
4.00 |
189.20 |
1.49% |
--- |
21 |
601318 |
中国平安 |
1.40% |
4.00 |
188.00 |
1.48% |
--- |
22 |
603027 |
千禾味业 |
1.40% |
9.00 |
187.02 |
1.48% |
--- |
23 |
605089 |
味知香 |
1.36% |
2.49 |
181.97 |
1.44% |
--- |
24 |
301080 |
百普赛斯 |
1.30% |
1.70 |
174.57 |
1.38% |
--- |
25 |
600138 |
中青旅 |
1.13% |
10.00 |
151.90 |
1.20% |
--- |
26 |
300558 |
贝达药业 |
1.10% |
3.00 |
147.81 |
1.17% |
--- |
27 |
301267 |
华厦眼科 |
1.09% |
2.00 |
146.22 |
1.15% |
--- |
28 |
688677 |
海泰新光 |
1.06% |
1.26 |
142.38 |
1.12% |
--- |
29 |
003006 |
百亚股份 |
1.03% |
9.99 |
137.98 |
1.09% |
--- |
30 |
688301 |
奕瑞科技 |
1.02% |
0.30 |
137.36 |
1.08% |
--- |
31 |
600418 |
江淮汽车 |
0.98% |
10.00 |
131.30 |
1.04% |
--- |
32 |
002594 |
比亚迪 |
0.96% |
0.50 |
128.49 |
1.01% |
--- |
33 |
000625 |
长安汽车 |
0.92% |
10.00 |
123.10 |
0.97% |
--- |
34 |
300094 |
国联水产 |
0.91% |
20.00 |
121.40 |
0.96% |
--- |
35 |
301101 |
明月镜片 |
0.89% |
1.90 |
119.74 |
0.95% |
--- |
36 |
002101 |
广东鸿图 |
0.81% |
5.00 |
108.35 |
0.86% |
--- |
37 |
603596 |
伯特利 |
0.71% |
1.20 |
95.76 |
0.76% |
--- |
38 |
300351 |
永贵电器 |
0.69% |
6.00 |
92.82 |
0.73% |
--- |
39 |
300915 |
海融科技 |
0.65% |
2.10 |
87.57 |
0.69% |
--- |
40 |
603348 |
文灿股份 |
0.64% |
1.50 |
86.36 |
0.68% |
--- |
41 |
603896 |
寿仙谷 |
0.59% |
2.00 |
79.32 |
0.63% |
--- |
42 |
688031 |
星环科技 |
0.18% |
0.31 |
24.19 |
0.19% |
--- |
43 |
688439 |
振华风光 |
0.07% |
0.08 |
9.23 |
0.07% |
--- |
44 |
688375 |
国博电子 |
0.06% |
0.09 |
8.41 |
0.07% |
--- |
45 |
688387 |
信科移动 |
0.05% |
1.27 |
6.18 |
0.05% |
--- |
46 |
688244 |
永信至诚 |
0.04% |
0.09 |
4.74 |
0.04% |
--- |
47 |
688137 |
近岸蛋白 |
0.03% |
0.05 |
3.60 |
0.03% |
--- |
48 |
688376 |
美埃科技 |
0.03% |
0.12 |
3.36 |
0.03% |
--- |
49 |
688489 |
三未信安 |
0.03% |
0.05 |
4.44 |
0.04% |
--- |
50 |
301115 |
建科股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
60 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
62 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
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 |
600519 |
贵州茅台 |
7.97% |
0.55 |
1029.88 |
8.80% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
7.39% |
9.00 |
955.41 |
8.16% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
6.12% |
5.00 |
790.75 |
6.75% |
0.90 (18.00%) |
4 |
000858 |
五粮液 |
5.24% |
4.00 |
676.92 |
5.78% |
1.30 (32.50%) |
5 |
600559 |
老白干酒 |
4.98% |
27.00 |
643.41 |
5.49% |
2.00 (7.41%) |
6 |
000568 |
泸州老窖 |
4.73% |
2.65 |
611.25 |
5.22% |
2.30 (86.79%) |
7 |
600702 |
舍得酒业 |
4.31% |
4.00 |
556.72 |
4.75% |
-1.10 (-27.50%) |
8 |
601888 |
中国中免 |
4.14% |
2.70 |
535.27 |
4.57% |
0.50 (18.52%) |
9 |
600258 |
首旅酒店 |
3.97% |
24.00 |
513.36 |
4.38% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
3.74% |
8.39 |
483.70 |
4.13% |
0.20 (2.38%) |
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 |
600519 |
贵州茅台 |
7.97% |
0.55 |
1029.88 |
8.80% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
7.39% |
9.00 |
955.41 |
8.16% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
6.12% |
5.00 |
790.75 |
6.75% |
0.90 (18.00%) |
4 |
000858 |
五粮液 |
5.24% |
4.00 |
676.92 |
5.78% |
1.30 (32.50%) |
5 |
600559 |
老白干酒 |
4.98% |
27.00 |
643.41 |
5.49% |
2.00 (7.41%) |
6 |
000568 |
泸州老窖 |
4.73% |
2.65 |
611.25 |
5.22% |
2.30 (86.79%) |
7 |
600702 |
舍得酒业 |
4.31% |
4.00 |
556.72 |
4.75% |
-1.10 (-27.50%) |
8 |
601888 |
中国中免 |
4.14% |
2.70 |
535.27 |
4.57% |
0.50 (18.52%) |
9 |
600258 |
首旅酒店 |
3.97% |
24.00 |
513.36 |
4.38% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
3.74% |
8.39 |
483.70 |
4.13% |
0.20 (2.38%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.36% |
0.55 |
1124.75 |
8.02% |
新增 |
2 |
600702 |
舍得酒业 |
6.81% |
5.10 |
1040.35 |
7.42% |
0.90 (17.65%) |
3 |
600600 |
青岛啤酒 |
6.12% |
9.00 |
934.90 |
6.66% |
2.17 (24.08%) |
4 |
002032 |
苏泊尔 |
4.98% |
13.50 |
760.59 |
5.42% |
-4.00 (-29.63%) |
5 |
002304 |
洋河股份 |
4.92% |
4.10 |
750.91 |
5.35% |
-0.60 (-14.63%) |
6 |
600559 |
老白干酒 |
4.70% |
25.00 |
717.25 |
5.11% |
新增 |
7 |
000860 |
顺鑫农业 |
3.94% |
22.45 |
602.11 |
4.29% |
新增 |
8 |
600258 |
首旅酒店 |
3.90% |
24.00 |
595.20 |
4.24% |
新增 |
9 |
603027 |
千禾味业 |
3.85% |
34.00 |
588.20 |
4.19% |
-22.00 (-64.71%) |
10 |
000858 |
五粮液 |
3.57% |
2.70 |
545.21 |
3.89% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.36% |
0.55 |
1124.75 |
8.02% |
新增 |
2 |
600702 |
舍得酒业 |
6.81% |
5.10 |
1040.35 |
7.42% |
0.90 (17.65%) |
3 |
600600 |
青岛啤酒 |
6.12% |
9.00 |
934.90 |
6.66% |
2.17 (24.08%) |
4 |
002032 |
苏泊尔 |
4.98% |
13.50 |
760.59 |
5.42% |
-4.00 (-29.63%) |
5 |
002304 |
洋河股份 |
4.92% |
4.10 |
750.91 |
5.35% |
-0.60 (-14.63%) |
6 |
600559 |
老白干酒 |
4.70% |
25.00 |
717.25 |
5.11% |
新增 |
7 |
000860 |
顺鑫农业 |
3.94% |
22.45 |
602.11 |
4.29% |
新增 |
8 |
600258 |
首旅酒店 |
3.90% |
24.00 |
595.20 |
4.24% |
新增 |
9 |
603027 |
千禾味业 |
3.85% |
34.00 |
588.20 |
4.19% |
-22.00 (-64.71%) |
10 |
000858 |
五粮液 |
3.57% |
2.70 |
545.21 |
3.89% |
新增 |
11 |
603198 |
迎驾贡酒 |
3.41% |
8.00 |
521.12 |
3.71% |
--- |
12 |
600754 |
锦江酒店 |
3.37% |
8.19 |
515.17 |
3.67% |
--- |
13 |
601888 |
中国中免 |
3.36% |
2.20 |
512.45 |
3.65% |
--- |
14 |
600887 |
伊利股份 |
3.32% |
13.00 |
506.35 |
3.61% |
--- |
15 |
000596 |
古井贡酒 |
2.76% |
1.69 |
421.93 |
3.01% |
--- |
16 |
000729 |
燕京啤酒 |
2.53% |
40.00 |
386.40 |
2.75% |
--- |
17 |
000921 |
海信家电 |
2.51% |
27.00 |
382.86 |
2.73% |
--- |
18 |
300866 |
安克创新 |
2.05% |
4.72 |
313.03 |
2.23% |
--- |
19 |
603589 |
口子窖 |
1.92% |
5.00 |
293.05 |
2.09% |
--- |
20 |
600859 |
王府井 |
1.87% |
11.00 |
285.78 |
2.04% |
--- |
21 |
600419 |
天润乳业 |
1.59% |
18.00 |
242.64 |
1.73% |
--- |
22 |
603369 |
今世缘 |
1.34% |
4.00 |
204.00 |
1.45% |
--- |
23 |
002027 |
分众传媒 |
1.32% |
30.00 |
201.90 |
1.44% |
--- |
24 |
603755 |
日辰股份 |
1.21% |
4.50 |
184.95 |
1.32% |
--- |
25 |
603885 |
吉祥航空 |
1.18% |
10.00 |
179.90 |
1.28% |
--- |
26 |
688301 |
奕瑞科技 |
1.08% |
0.35 |
165.56 |
1.18% |
--- |
27 |
600699 |
均胜电子 |
1.03% |
10.00 |
157.10 |
1.12% |
--- |
28 |
600197 |
伊力特 |
0.99% |
5.00 |
150.50 |
1.07% |
--- |
29 |
688169 |
石头科技 |
0.81% |
0.20 |
123.34 |
0.88% |
--- |
30 |
688131 |
皓元医药 |
0.59% |
0.63 |
89.52 |
0.64% |
--- |
31 |
000568 |
泸州老窖 |
0.56% |
0.35 |
86.29 |
0.62% |
--- |
32 |
603596 |
伯特利 |
0.52% |
1.00 |
80.18 |
0.57% |
--- |
33 |
603197 |
保隆科技 |
0.48% |
1.50 |
73.78 |
0.53% |
--- |
34 |
601021 |
春秋航空 |
0.38% |
1.00 |
58.35 |
0.42% |
--- |
35 |
300911 |
亿田智能 |
0.27% |
0.53 |
41.09 |
0.29% |
--- |
36 |
002466 |
天齐锂业 |
0.25% |
0.30 |
37.44 |
0.27% |
--- |
37 |
300584 |
海辰药业 |
0.21% |
1.00 |
31.83 |
0.23% |
--- |
38 |
600366 |
宁波韵升 |
0.16% |
2.00 |
25.20 |
0.18% |
--- |
39 |
601702 |
华峰铝业 |
0.13% |
1.50 |
19.80 |
0.14% |
--- |
40 |
688261 |
东微半导 |
0.10% |
0.06 |
14.63 |
0.10% |
--- |
41 |
300421 |
力星股份 |
0.05% |
0.66 |
7.95 |
0.06% |
--- |
42 |
600478 |
科力远 |
0.05% |
1.00 |
8.27 |
0.06% |
--- |
43 |
688167 |
炬光科技 |
0.05% |
0.05 |
7.27 |
0.05% |
--- |
44 |
688322 |
奥比中光 |
0.05% |
0.23 |
7.12 |
0.05% |
--- |
45 |
688237 |
超卓航科 |
0.04% |
0.14 |
5.69 |
0.04% |
--- |
46 |
688400 |
凌云光 |
0.04% |
0.24 |
5.35 |
0.04% |
--- |
47 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
48 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
49 |
301116 |
益客食品 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
50 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
51 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
52 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.15 |
0.01% |
--- |
53 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
56 |
301100 |
风光股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
62 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
66 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
67 |
301190 |
善水科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
72 |
301211 |
亨迪药业 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.70 |
0.01% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
75 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
76 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.01 |
0.42 |
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 |
603027 |
千禾味业 |
7.21% |
56.00 |
978.32 |
7.78% |
11.50 (20.54%) |
2 |
002032 |
苏泊尔 |
6.45% |
17.50 |
875.52 |
6.97% |
1.50 (8.57%) |
3 |
002714 |
牧原股份 |
5.86% |
14.00 |
796.04 |
6.33% |
新增 |
4 |
600702 |
舍得酒业 |
4.92% |
4.20 |
667.38 |
5.31% |
-2.80 (-66.67%) |
5 |
002304 |
洋河股份 |
4.70% |
4.70 |
637.46 |
5.07% |
新增 |
6 |
603198 |
迎驾贡酒 |
3.98% |
10.00 |
540.90 |
4.30% |
新增 |
7 |
600600 |
青岛啤酒 |
3.97% |
6.83 |
539.64 |
4.29% |
新增 |
8 |
000002 |
万科A |
3.67% |
26.00 |
497.90 |
3.96% |
新增 |
9 |
603755 |
日辰股份 |
3.67% |
15.10 |
497.85 |
3.96% |
4.10 (27.15%) |
10 |
605499 |
东鹏饮料 |
3.06% |
3.10 |
415.49 |
3.31% |
0.10 (3.23%) |
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 |
603027 |
千禾味业 |
7.21% |
56.00 |
978.32 |
7.78% |
11.50 (20.54%) |
2 |
002032 |
苏泊尔 |
6.45% |
17.50 |
875.52 |
6.97% |
1.50 (8.57%) |
3 |
002714 |
牧原股份 |
5.86% |
14.00 |
796.04 |
6.33% |
新增 |
4 |
600702 |
舍得酒业 |
4.92% |
4.20 |
667.38 |
5.31% |
-2.80 (-66.67%) |
5 |
002304 |
洋河股份 |
4.70% |
4.70 |
637.46 |
5.07% |
新增 |
6 |
603198 |
迎驾贡酒 |
3.98% |
10.00 |
540.90 |
4.30% |
新增 |
7 |
600600 |
青岛啤酒 |
3.97% |
6.83 |
539.64 |
4.29% |
新增 |
8 |
000002 |
万科A |
3.67% |
26.00 |
497.90 |
3.96% |
新增 |
9 |
603755 |
日辰股份 |
3.67% |
15.10 |
497.85 |
3.96% |
4.10 (27.15%) |
10 |
605499 |
东鹏饮料 |
3.06% |
3.10 |
415.49 |
3.31% |
0.10 (3.23%) |
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 |
600702 |
舍得酒业 |
9.09% |
7.00 |
1591.10 |
10.20% |
3.30 (47.14%) |
2 |
603027 |
千禾味业 |
6.12% |
44.50 |
1071.56 |
6.87% |
12.50 (28.09%) |
3 |
600519 |
贵州茅台 |
6.09% |
0.52 |
1066.00 |
6.83% |
新增 |
4 |
000858 |
五粮液 |
5.85% |
4.60 |
1024.24 |
6.57% |
新增 |
5 |
002032 |
苏泊尔 |
5.69% |
16.00 |
995.84 |
6.38% |
新增 |
6 |
603755 |
日辰股份 |
3.58% |
11.00 |
627.00 |
4.02% |
新增 |
7 |
603818 |
曲美家居 |
3.41% |
42.00 |
595.98 |
3.82% |
新增 |
8 |
688677 |
海泰新光 |
3.23% |
6.00 |
564.60 |
3.62% |
0.20 (3.33%) |
9 |
000651 |
格力电器 |
3.17% |
15.00 |
555.45 |
3.56% |
新增 |
10 |
605499 |
东鹏饮料 |
3.12% |
3.00 |
545.52 |
3.50% |
-0.30 (-10.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
9.09% |
7.00 |
1591.10 |
10.20% |
3.30 (47.14%) |
2 |
603027 |
千禾味业 |
6.12% |
44.50 |
1071.56 |
6.87% |
12.50 (28.09%) |
3 |
600519 |
贵州茅台 |
6.09% |
0.52 |
1066.00 |
6.83% |
新增 |
4 |
000858 |
五粮液 |
5.85% |
4.60 |
1024.24 |
6.57% |
新增 |
5 |
002032 |
苏泊尔 |
5.69% |
16.00 |
995.84 |
6.38% |
新增 |
6 |
603755 |
日辰股份 |
3.58% |
11.00 |
627.00 |
4.02% |
新增 |
7 |
603818 |
曲美家居 |
3.41% |
42.00 |
595.98 |
3.82% |
新增 |
8 |
688677 |
海泰新光 |
3.23% |
6.00 |
564.60 |
3.62% |
0.20 (3.33%) |
9 |
000651 |
格力电器 |
3.17% |
15.00 |
555.45 |
3.56% |
新增 |
10 |
605499 |
东鹏饮料 |
3.12% |
3.00 |
545.52 |
3.50% |
-0.30 (-10.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.80% |
5.30 |
1378.00 |
8.27% |
1.10 (20.75%) |
2 |
603899 |
晨光文具 |
6.66% |
17.30 |
1176.05 |
7.06% |
-0.98 (-5.65%) |
3 |
600036 |
招商银行 |
5.00% |
17.50 |
882.88 |
5.30% |
新增 |
4 |
600779 |
水井坊 |
4.53% |
6.30 |
801.04 |
4.81% |
1.30 (20.63%) |
5 |
600702 |
舍得酒业 |
4.32% |
3.70 |
763.68 |
4.58% |
新增 |
6 |
603195 |
公牛集团 |
3.97% |
4.30 |
701.98 |
4.21% |
-1.00 (-23.26%) |
7 |
605499 |
东鹏饮料 |
3.77% |
3.30 |
665.94 |
4.00% |
2.22 (67.18%) |
8 |
300132 |
青松股份 |
3.73% |
47.13 |
659.82 |
3.96% |
-32.00 (-67.90%) |
9 |
688677 |
海泰新光 |
3.59% |
5.80 |
635.10 |
3.81% |
新增 |
10 |
603027 |
千禾味业 |
3.56% |
32.00 |
628.80 |
3.77% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.80% |
5.30 |
1378.00 |
8.27% |
1.10 (20.75%) |
2 |
603899 |
晨光文具 |
6.66% |
17.30 |
1176.05 |
7.06% |
-0.98 (-5.65%) |
3 |
600036 |
招商银行 |
5.00% |
17.50 |
882.88 |
5.30% |
新增 |
4 |
600779 |
水井坊 |
4.53% |
6.30 |
801.04 |
4.81% |
1.30 (20.63%) |
5 |
600702 |
舍得酒业 |
4.32% |
3.70 |
763.68 |
4.58% |
新增 |
6 |
603195 |
公牛集团 |
3.97% |
4.30 |
701.98 |
4.21% |
-1.00 (-23.26%) |
7 |
605499 |
东鹏饮料 |
3.77% |
3.30 |
665.94 |
4.00% |
2.22 (67.18%) |
8 |
300132 |
青松股份 |
3.73% |
47.13 |
659.82 |
3.96% |
-32.00 (-67.90%) |
9 |
688677 |
海泰新光 |
3.59% |
5.80 |
635.10 |
3.81% |
新增 |
10 |
603027 |
千禾味业 |
3.56% |
32.00 |
628.80 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300132 |
青松股份 |
7.54% |
79.13 |
1669.64 |
8.29% |
1.00 (1.26%) |
2 |
603899 |
晨光文具 |
6.98% |
18.28 |
1545.51 |
7.68% |
-4.12 (-22.56%) |
3 |
300760 |
迈瑞医疗 |
6.50% |
3.00 |
1440.15 |
7.15% |
-0.80 (-26.67%) |
4 |
603801 |
志邦家居 |
6.06% |
42.00 |
1342.32 |
6.67% |
13.00 (30.95%) |
5 |
601888 |
中国中免 |
5.69% |
4.20 |
1260.42 |
6.26% |
0.80 (19.05%) |
6 |
000651 |
格力电器 |
5.41% |
23.00 |
1198.30 |
5.95% |
1.93 (8.39%) |
7 |
000858 |
五粮液 |
5.38% |
4.00 |
1191.56 |
5.92% |
0.50 (12.50%) |
8 |
603195 |
公牛集团 |
4.83% |
5.30 |
1070.60 |
5.32% |
0.10 (1.89%) |
9 |
002563 |
森马服饰 |
4.39% |
81.47 |
973.57 |
4.84% |
新增 |
10 |
603589 |
口子窖 |
3.36% |
11.00 |
744.59 |
3.70% |
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 |
300132 |
青松股份 |
7.54% |
79.13 |
1669.64 |
8.29% |
1.00 (1.26%) |
2 |
603899 |
晨光文具 |
6.98% |
18.28 |
1545.51 |
7.68% |
-4.12 (-22.56%) |
3 |
300760 |
迈瑞医疗 |
6.50% |
3.00 |
1440.15 |
7.15% |
-0.80 (-26.67%) |
4 |
603801 |
志邦家居 |
6.06% |
42.00 |
1342.32 |
6.67% |
13.00 (30.95%) |
5 |
601888 |
中国中免 |
5.69% |
4.20 |
1260.42 |
6.26% |
0.80 (19.05%) |
6 |
000651 |
格力电器 |
5.41% |
23.00 |
1198.30 |
5.95% |
1.93 (8.39%) |
7 |
000858 |
五粮液 |
5.38% |
4.00 |
1191.56 |
5.92% |
0.50 (12.50%) |
8 |
603195 |
公牛集团 |
4.83% |
5.30 |
1070.60 |
5.32% |
0.10 (1.89%) |
9 |
002563 |
森马服饰 |
4.39% |
81.47 |
973.57 |
4.84% |
新增 |
10 |
603589 |
口子窖 |
3.36% |
11.00 |
744.59 |
3.70% |
新增 |
11 |
600779 |
水井坊 |
2.85% |
5.00 |
631.75 |
3.14% |
--- |
12 |
002304 |
洋河股份 |
2.81% |
3.00 |
621.60 |
3.09% |
--- |
13 |
603259 |
药明康德 |
2.54% |
3.60 |
563.72 |
2.80% |
--- |
14 |
600104 |
上汽集团 |
2.28% |
23.00 |
505.31 |
2.51% |
--- |
15 |
600559 |
老白干酒 |
2.14% |
18.00 |
473.40 |
2.35% |
--- |
16 |
002646 |
青青稞酒 |
1.96% |
20.00 |
434.80 |
2.16% |
--- |
17 |
601689 |
拓普集团 |
1.88% |
11.76 |
416.94 |
2.07% |
--- |
18 |
600085 |
同仁堂 |
1.84% |
10.00 |
408.50 |
2.03% |
--- |
19 |
600223 |
鲁商发展 |
1.82% |
25.00 |
403.50 |
2.00% |
--- |
20 |
603369 |
今世缘 |
1.71% |
7.00 |
379.12 |
1.88% |
--- |
21 |
002568 |
百润股份 |
1.54% |
3.60 |
341.24 |
1.70% |
--- |
22 |
603156 |
养元饮品 |
1.42% |
11.00 |
314.38 |
1.56% |
--- |
23 |
605499 |
东鹏饮料 |
1.23% |
1.08 |
271.67 |
1.35% |
--- |
24 |
000625 |
长安汽车 |
1.19% |
10.00 |
262.80 |
1.31% |
--- |
25 |
600662 |
强生控股 |
1.04% |
26.38 |
230.30 |
1.14% |
--- |
26 |
601633 |
长城汽车 |
0.98% |
5.00 |
217.95 |
1.08% |
--- |
27 |
605089 |
味知香 |
0.86% |
2.20 |
191.44 |
0.95% |
--- |
28 |
603733 |
仙鹤股份 |
0.69% |
4.00 |
152.00 |
0.76% |
--- |
29 |
000026 |
飞亚达 |
0.63% |
10.00 |
139.20 |
0.69% |
--- |
30 |
600060 |
海信视像 |
0.61% |
8.00 |
135.20 |
0.67% |
--- |
31 |
002624 |
完美世界 |
0.54% |
5.00 |
119.55 |
0.59% |
--- |
32 |
300385 |
雪浪环境 |
0.44% |
12.97 |
97.04 |
0.48% |
--- |
33 |
600872 |
中炬高新 |
0.38% |
2.00 |
84.04 |
0.42% |
--- |
34 |
300357 |
我武生物 |
0.35% |
1.20 |
76.94 |
0.38% |
--- |
35 |
601100 |
恒立液压 |
0.12% |
0.30 |
25.78 |
0.13% |
--- |
36 |
603583 |
捷昌驱动 |
0.11% |
0.50 |
25.31 |
0.13% |
--- |
37 |
688059 |
华锐精密 |
0.07% |
0.10 |
16.39 |
0.08% |
--- |
38 |
688661 |
和林微纳 |
0.06% |
0.15 |
12.20 |
0.06% |
--- |
39 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.06% |
--- |
40 |
688216 |
气派科技 |
0.04% |
0.20 |
9.53 |
0.05% |
--- |
41 |
688316 |
青云科技 |
0.04% |
0.13 |
8.25 |
0.04% |
--- |
42 |
688628 |
优利德 |
0.04% |
0.28 |
9.10 |
0.05% |
--- |
43 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.03% |
--- |
44 |
688355 |
明志科技 |
0.03% |
0.27 |
6.45 |
0.03% |
--- |
45 |
688676 |
金盘科技 |
0.03% |
0.38 |
6.09 |
0.03% |
--- |
46 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
47 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.07 |
0.03% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.79 |
0.02% |
--- |
49 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
50 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
51 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.02% |
--- |
52 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
53 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
54 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
55 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
56 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
57 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
59 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
60 |
300968 |
格林精密 |
0.01% |
0.11 |
1.31 |
0.01% |
--- |
61 |
300973 |
立高食品 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
62 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
63 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
64 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
65 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
66 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.07 |
0.01% |
--- |
67 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
68 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
69 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
70 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
71 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
83 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
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 |
0.01% |
--- |
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 |
603899 |
晨光文具 |
8.36% |
22.40 |
1913.18 |
9.08% |
1.00 (4.46%) |
2 |
603801 |
志邦家居 |
7.31% |
29.00 |
1673.30 |
7.94% |
-4.80 (-16.55%) |
3 |
300132 |
青松股份 |
7.28% |
78.13 |
1664.95 |
7.90% |
21.13 (27.04%) |
4 |
300760 |
迈瑞医疗 |
6.63% |
3.80 |
1516.62 |
7.20% |
0.10 (2.63%) |
5 |
000651 |
格力电器 |
5.77% |
21.07 |
1321.09 |
6.27% |
新增 |
6 |
002078 |
太阳纸业 |
5.15% |
75.00 |
1179.00 |
5.60% |
10.00 (13.33%) |
7 |
601888 |
中国中免 |
4.55% |
3.40 |
1040.67 |
4.94% |
-1.20 (-35.29%) |
8 |
000333 |
美的集团 |
4.31% |
12.00 |
986.76 |
4.68% |
0.20 (1.67%) |
9 |
000858 |
五粮液 |
4.10% |
3.50 |
937.93 |
4.45% |
-0.50 (-14.29%) |
10 |
603195 |
公牛集团 |
4.06% |
5.20 |
929.19 |
4.41% |
0.20 (3.85%) |
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 |
603899 |
晨光文具 |
8.36% |
22.40 |
1913.18 |
9.08% |
1.00 (4.46%) |
2 |
603801 |
志邦家居 |
7.31% |
29.00 |
1673.30 |
7.94% |
-4.80 (-16.55%) |
3 |
300132 |
青松股份 |
7.28% |
78.13 |
1664.95 |
7.90% |
21.13 (27.04%) |
4 |
300760 |
迈瑞医疗 |
6.63% |
3.80 |
1516.62 |
7.20% |
0.10 (2.63%) |
5 |
000651 |
格力电器 |
5.77% |
21.07 |
1321.09 |
6.27% |
新增 |
6 |
002078 |
太阳纸业 |
5.15% |
75.00 |
1179.00 |
5.60% |
10.00 (13.33%) |
7 |
601888 |
中国中免 |
4.55% |
3.40 |
1040.67 |
4.94% |
-1.20 (-35.29%) |
8 |
000333 |
美的集团 |
4.31% |
12.00 |
986.76 |
4.68% |
0.20 (1.67%) |
9 |
000858 |
五粮液 |
4.10% |
3.50 |
937.93 |
4.45% |
-0.50 (-14.29%) |
10 |
603195 |
公牛集团 |
4.06% |
5.20 |
929.19 |
4.41% |
0.20 (3.85%) |
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 |
603899 |
晨光文具 |
7.17% |
21.40 |
1895.18 |
8.01% |
-0.20 (-0.93%) |
2 |
300760 |
迈瑞医疗 |
5.97% |
3.70 |
1576.20 |
6.66% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
5.36% |
6.00 |
1415.94 |
5.99% |
新增 |
4 |
601888 |
中国中免 |
4.92% |
4.60 |
1299.27 |
5.49% |
新增 |
5 |
000858 |
五粮液 |
4.42% |
4.00 |
1167.40 |
4.93% |
0.00 (0.00%) |
6 |
603801 |
志邦家居 |
4.41% |
33.80 |
1166.44 |
4.93% |
-0.70 (-2.07%) |
7 |
000333 |
美的集团 |
4.40% |
11.80 |
1161.59 |
4.91% |
0.00 (0.00%) |
8 |
300132 |
青松股份 |
4.05% |
57.00 |
1071.03 |
4.53% |
14.00 (24.56%) |
9 |
000860 |
顺鑫农业 |
3.98% |
14.50 |
1051.83 |
4.45% |
新增 |
10 |
603195 |
公牛集团 |
3.88% |
5.00 |
1026.45 |
4.34% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
7.17% |
21.40 |
1895.18 |
8.01% |
-0.20 (-0.93%) |
2 |
300760 |
迈瑞医疗 |
5.97% |
3.70 |
1576.20 |
6.66% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
5.36% |
6.00 |
1415.94 |
5.99% |
新增 |
4 |
601888 |
中国中免 |
4.92% |
4.60 |
1299.27 |
5.49% |
新增 |
5 |
000858 |
五粮液 |
4.42% |
4.00 |
1167.40 |
4.93% |
0.00 (0.00%) |
6 |
603801 |
志邦家居 |
4.41% |
33.80 |
1166.44 |
4.93% |
-0.70 (-2.07%) |
7 |
000333 |
美的集团 |
4.40% |
11.80 |
1161.59 |
4.91% |
0.00 (0.00%) |
8 |
300132 |
青松股份 |
4.05% |
57.00 |
1071.03 |
4.53% |
14.00 (24.56%) |
9 |
000860 |
顺鑫农业 |
3.98% |
14.50 |
1051.83 |
4.45% |
新增 |
10 |
603195 |
公牛集团 |
3.88% |
5.00 |
1026.45 |
4.34% |
新增 |
11 |
002078 |
太阳纸业 |
3.55% |
65.00 |
937.95 |
3.96% |
--- |
12 |
002507 |
涪陵榨菜 |
3.39% |
21.20 |
896.76 |
3.79% |
--- |
13 |
600887 |
伊利股份 |
3.36% |
20.00 |
887.40 |
3.75% |
--- |
14 |
600305 |
恒顺醋业 |
3.35% |
40.00 |
885.60 |
3.74% |
--- |
15 |
600690 |
海尔智家 |
2.76% |
25.00 |
730.25 |
3.09% |
--- |
16 |
000568 |
泸州老窖 |
2.74% |
3.20 |
723.71 |
3.06% |
--- |
17 |
002867 |
周大生 |
2.52% |
25.00 |
666.25 |
2.82% |
--- |
18 |
600036 |
招商银行 |
2.50% |
15.00 |
659.25 |
2.79% |
--- |
19 |
000625 |
长安汽车 |
2.15% |
26.00 |
568.88 |
2.40% |
--- |
20 |
601318 |
中国平安 |
1.98% |
6.00 |
521.88 |
2.21% |
--- |
21 |
603369 |
今世缘 |
1.85% |
8.50 |
487.73 |
2.06% |
--- |
22 |
000526 |
学大教育 |
1.78% |
9.00 |
471.51 |
1.99% |
--- |
23 |
002511 |
中顺洁柔 |
1.74% |
22.00 |
459.14 |
1.94% |
--- |
24 |
603816 |
顾家家居 |
1.42% |
5.32 |
375.11 |
1.59% |
--- |
25 |
002027 |
分众传媒 |
1.31% |
35.00 |
345.45 |
1.46% |
--- |
26 |
300740 |
水羊股份 |
1.03% |
15.00 |
271.50 |
1.15% |
--- |
27 |
605099 |
共创草坪 |
0.94% |
8.00 |
248.40 |
1.05% |
--- |
28 |
000596 |
古井贡酒 |
0.72% |
0.70 |
190.40 |
0.80% |
--- |
29 |
601995 |
中金公司 |
0.65% |
2.50 |
171.44 |
0.72% |
--- |
30 |
603755 |
日辰股份 |
0.47% |
1.60 |
125.01 |
0.53% |
--- |
31 |
300385 |
雪浪环境 |
0.33% |
12.97 |
87.83 |
0.37% |
--- |
32 |
688135 |
利扬芯片 |
0.07% |
0.57 |
17.81 |
0.08% |
--- |
33 |
300999 |
金龙鱼 |
0.05% |
0.14 |
12.44 |
0.05% |
--- |
34 |
688219 |
会通股份 |
0.04% |
0.73 |
10.05 |
0.04% |
--- |
35 |
688338 |
赛科希德 |
0.04% |
0.20 |
10.98 |
0.05% |
--- |
36 |
688336 |
三生国健 |
0.03% |
0.37 |
9.05 |
0.04% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.01 |
5.73 |
0.02% |
--- |
38 |
688069 |
德林海 |
0.02% |
0.08 |
5.06 |
0.02% |
--- |
39 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
40 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
41 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.52 |
0.01% |
--- |
43 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
44 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
45 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
46 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
47 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
49 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
50 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
51 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
6.23% |
21.60 |
1466.86 |
6.70% |
-0.30 (-1.39%) |
2 |
300760 |
迈瑞医疗 |
5.47% |
3.70 |
1287.60 |
5.88% |
0.00 (0.00%) |
3 |
300132 |
青松股份 |
4.62% |
43.00 |
1087.90 |
4.97% |
3.51 (8.15%) |
4 |
603801 |
志邦家居 |
4.54% |
34.50 |
1070.19 |
4.89% |
7.10 (20.58%) |
5 |
002078 |
太阳纸业 |
4.19% |
70.00 |
987.00 |
4.51% |
新增 |
6 |
600887 |
伊利股份 |
4.09% |
25.00 |
962.50 |
4.40% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.75% |
4.00 |
884.00 |
4.04% |
0.50 (12.50%) |
8 |
000333 |
美的集团 |
3.64% |
11.80 |
856.68 |
3.91% |
新增 |
9 |
002867 |
周大生 |
3.34% |
31.50 |
785.61 |
3.59% |
1.50 (4.76%) |
10 |
000568 |
泸州老窖 |
3.29% |
5.40 |
775.17 |
3.54% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
6.23% |
21.60 |
1466.86 |
6.70% |
-0.30 (-1.39%) |
2 |
300760 |
迈瑞医疗 |
5.47% |
3.70 |
1287.60 |
5.88% |
0.00 (0.00%) |
3 |
300132 |
青松股份 |
4.62% |
43.00 |
1087.90 |
4.97% |
3.51 (8.15%) |
4 |
603801 |
志邦家居 |
4.54% |
34.50 |
1070.19 |
4.89% |
7.10 (20.58%) |
5 |
002078 |
太阳纸业 |
4.19% |
70.00 |
987.00 |
4.51% |
新增 |
6 |
600887 |
伊利股份 |
4.09% |
25.00 |
962.50 |
4.40% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.75% |
4.00 |
884.00 |
4.04% |
0.50 (12.50%) |
8 |
000333 |
美的集团 |
3.64% |
11.80 |
856.68 |
3.91% |
新增 |
9 |
002867 |
周大生 |
3.34% |
31.50 |
785.61 |
3.59% |
1.50 (4.76%) |
10 |
000568 |
泸州老窖 |
3.29% |
5.40 |
775.17 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
5.91% |
21.90 |
1195.74 |
6.36% |
-0.80 (-3.65%) |
2 |
300760 |
迈瑞医疗 |
5.59% |
3.70 |
1131.09 |
6.02% |
-0.08 (-2.16%) |
3 |
300132 |
青松股份 |
4.51% |
39.49 |
912.32 |
4.86% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.84% |
25.00 |
778.25 |
4.14% |
新增 |
5 |
603801 |
志邦家居 |
3.61% |
27.40 |
731.31 |
3.89% |
新增 |
6 |
002867 |
周大生 |
3.29% |
30.00 |
665.10 |
3.54% |
新增 |
7 |
600315 |
上海家化 |
3.22% |
13.61 |
651.92 |
3.47% |
新增 |
8 |
000858 |
五粮液 |
2.96% |
3.50 |
598.92 |
3.19% |
新增 |
9 |
000895 |
双汇发展 |
2.96% |
13.00 |
599.17 |
3.19% |
新增 |
10 |
300144 |
宋城演艺 |
2.74% |
32.09 |
555.19 |
2.95% |
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 |
603899 |
晨光文具 |
5.91% |
21.90 |
1195.74 |
6.36% |
-0.80 (-3.65%) |
2 |
300760 |
迈瑞医疗 |
5.59% |
3.70 |
1131.09 |
6.02% |
-0.08 (-2.16%) |
3 |
300132 |
青松股份 |
4.51% |
39.49 |
912.32 |
4.86% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.84% |
25.00 |
778.25 |
4.14% |
新增 |
5 |
603801 |
志邦家居 |
3.61% |
27.40 |
731.31 |
3.89% |
新增 |
6 |
002867 |
周大生 |
3.29% |
30.00 |
665.10 |
3.54% |
新增 |
7 |
600315 |
上海家化 |
3.22% |
13.61 |
651.92 |
3.47% |
新增 |
8 |
000858 |
五粮液 |
2.96% |
3.50 |
598.92 |
3.19% |
新增 |
9 |
000895 |
双汇发展 |
2.96% |
13.00 |
599.17 |
3.19% |
新增 |
10 |
300144 |
宋城演艺 |
2.74% |
32.09 |
555.19 |
2.95% |
新增 |
11 |
600885 |
宏发股份 |
2.58% |
13.00 |
521.56 |
2.78% |
--- |
12 |
300192 |
科德教育 |
2.47% |
29.67 |
500.83 |
2.67% |
--- |
13 |
002511 |
中顺洁柔 |
2.20% |
20.00 |
446.00 |
2.37% |
--- |
14 |
600519 |
贵州茅台 |
2.17% |
0.30 |
438.86 |
2.34% |
--- |
15 |
300326 |
凯利泰 |
2.16% |
15.00 |
436.50 |
2.32% |
--- |
16 |
603369 |
今世缘 |
2.16% |
11.00 |
437.69 |
2.33% |
--- |
17 |
603697 |
有友食品 |
2.14% |
21.50 |
433.87 |
2.31% |
--- |
18 |
600305 |
恒顺醋业 |
2.03% |
22.14 |
410.77 |
2.19% |
--- |
19 |
688139 |
海尔生物 |
2.02% |
7.30 |
409.24 |
2.18% |
--- |
20 |
002014 |
永新股份 |
1.97% |
42.34 |
398.04 |
2.12% |
--- |
21 |
603583 |
捷昌驱动 |
1.96% |
5.80 |
396.60 |
2.11% |
--- |
22 |
600867 |
通化东宝 |
1.88% |
21.88 |
381.37 |
2.03% |
--- |
23 |
002624 |
完美世界 |
1.81% |
6.35 |
366.01 |
1.95% |
--- |
24 |
600298 |
安琪酵母 |
1.78% |
7.30 |
361.20 |
1.92% |
--- |
25 |
300788 |
中信出版 |
1.76% |
7.40 |
356.61 |
1.90% |
--- |
26 |
000651 |
格力电器 |
1.68% |
6.00 |
339.42 |
1.81% |
--- |
27 |
002677 |
浙江美大 |
1.67% |
30.00 |
338.40 |
1.80% |
--- |
28 |
300740 |
水羊股份 |
1.63% |
24.00 |
330.24 |
1.76% |
--- |
29 |
300785 |
值得买 |
1.46% |
2.35 |
295.80 |
1.57% |
--- |
30 |
300783 |
三只松鼠 |
1.43% |
3.80 |
288.72 |
1.54% |
--- |
31 |
601888 |
中国中免 |
1.37% |
1.80 |
277.25 |
1.48% |
--- |
32 |
002317 |
众生药业 |
1.27% |
15.00 |
257.40 |
1.37% |
--- |
33 |
002833 |
弘亚数控 |
1.15% |
9.46 |
232.06 |
1.24% |
--- |
34 |
300206 |
理邦仪器 |
0.99% |
11.02 |
201.00 |
1.07% |
--- |
35 |
000915 |
华特达因 |
0.97% |
6.00 |
196.50 |
1.05% |
--- |
36 |
603259 |
药明康德 |
0.95% |
2.00 |
193.20 |
1.03% |
--- |
37 |
688358 |
祥生医疗 |
0.94% |
2.00 |
190.66 |
1.01% |
--- |
38 |
300725 |
药石科技 |
0.92% |
1.50 |
186.38 |
0.99% |
--- |
39 |
600336 |
澳柯玛 |
0.90% |
30.00 |
181.50 |
0.97% |
--- |
40 |
002572 |
索菲亚 |
0.84% |
7.00 |
169.19 |
0.90% |
--- |
41 |
688198 |
佰仁医疗 |
0.82% |
1.26 |
165.98 |
0.88% |
--- |
42 |
002508 |
老板电器 |
0.77% |
5.00 |
155.55 |
0.83% |
--- |
43 |
300385 |
雪浪环境 |
0.72% |
25.95 |
146.46 |
0.78% |
--- |
44 |
688363 |
华熙生物 |
0.66% |
0.90 |
133.11 |
0.71% |
--- |
45 |
002044 |
美年健康 |
0.36% |
5.00 |
72.05 |
0.38% |
--- |
46 |
688396 |
华润微 |
0.33% |
1.61 |
66.63 |
0.35% |
--- |
47 |
002557 |
洽洽食品 |
0.27% |
1.00 |
54.19 |
0.29% |
--- |
48 |
603868 |
飞科电器 |
0.24% |
1.00 |
49.33 |
0.26% |
--- |
49 |
688208 |
道通科技 |
0.17% |
0.63 |
33.96 |
0.18% |
--- |
50 |
688566 |
吉贝尔 |
0.10% |
0.52 |
19.80 |
0.11% |
--- |
51 |
688081 |
兴图新科 |
0.07% |
0.32 |
13.25 |
0.07% |
--- |
52 |
688516 |
奥特维 |
0.07% |
0.34 |
14.83 |
0.08% |
--- |
53 |
688568 |
中科星图 |
0.06% |
0.80 |
12.95 |
0.07% |
--- |
54 |
688096 |
京源环保 |
0.05% |
0.45 |
9.61 |
0.05% |
--- |
55 |
688528 |
秦川物联 |
0.05% |
0.82 |
9.33 |
0.05% |
--- |
56 |
688027 |
国盾量子 |
0.04% |
0.22 |
8.02 |
0.04% |
--- |
57 |
688377 |
迪威尔 |
0.04% |
0.54 |
8.88 |
0.05% |
--- |
58 |
688600 |
皖仪科技 |
0.04% |
0.51 |
7.91 |
0.04% |
--- |
59 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.03% |
--- |
60 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
61 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
62 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
63 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
64 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
65 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
67 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
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 |
603899 |
晨光文具 |
6.07% |
22.70 |
1051.01 |
6.75% |
-4.30 (-18.94%) |
2 |
300760 |
迈瑞医疗 |
5.72% |
3.78 |
989.23 |
6.35% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
3.63% |
70.28 |
627.60 |
4.03% |
新增 |
4 |
601318 |
中国平安 |
3.60% |
9.00 |
622.53 |
4.00% |
2.00 (22.22%) |
5 |
002572 |
索菲亚 |
3.12% |
30.00 |
539.40 |
3.46% |
-8.05 (-26.83%) |
6 |
300571 |
平治信息 |
3.08% |
10.80 |
532.33 |
3.42% |
新增 |
7 |
300132 |
青松股份 |
2.82% |
39.49 |
488.94 |
3.14% |
27.49 (69.62%) |
8 |
002146 |
荣盛发展 |
2.69% |
60.00 |
465.00 |
2.99% |
-19.90 (-33.16%) |
9 |
000651 |
格力电器 |
2.66% |
8.82 |
460.40 |
2.96% |
0.82 (9.30%) |
10 |
600741 |
华域汽车 |
2.49% |
20.00 |
430.80 |
2.77% |
-2.50 (-12.50%) |
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 |
603899 |
晨光文具 |
6.07% |
22.70 |
1051.01 |
6.75% |
-4.30 (-18.94%) |
2 |
300760 |
迈瑞医疗 |
5.72% |
3.78 |
989.23 |
6.35% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
3.63% |
70.28 |
627.60 |
4.03% |
新增 |
4 |
601318 |
中国平安 |
3.60% |
9.00 |
622.53 |
4.00% |
2.00 (22.22%) |
5 |
002572 |
索菲亚 |
3.12% |
30.00 |
539.40 |
3.46% |
-8.05 (-26.83%) |
6 |
300571 |
平治信息 |
3.08% |
10.80 |
532.33 |
3.42% |
新增 |
7 |
300132 |
青松股份 |
2.82% |
39.49 |
488.94 |
3.14% |
27.49 (69.62%) |
8 |
002146 |
荣盛发展 |
2.69% |
60.00 |
465.00 |
2.99% |
-19.90 (-33.16%) |
9 |
000651 |
格力电器 |
2.66% |
8.82 |
460.40 |
2.96% |
0.82 (9.30%) |
10 |
600741 |
华域汽车 |
2.49% |
20.00 |
430.80 |
2.77% |
-2.50 (-12.50%) |
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 |
603899 |
晨光文具 |
6.55% |
27.00 |
1315.98 |
7.08% |
-2.60 (-9.63%) |
2 |
600048 |
保利地产 |
4.03% |
50.00 |
809.00 |
4.35% |
4.00 (8.00%) |
3 |
002572 |
索菲亚 |
3.97% |
38.05 |
797.15 |
4.29% |
-1.00 (-2.63%) |
4 |
002146 |
荣盛发展 |
3.91% |
79.90 |
785.41 |
4.22% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.42% |
3.78 |
687.58 |
3.70% |
新增 |
6 |
600036 |
招商银行 |
2.99% |
16.00 |
601.28 |
3.23% |
-1.00 (-6.25%) |
7 |
601318 |
中国平安 |
2.98% |
7.00 |
598.22 |
3.22% |
-2.60 (-37.14%) |
8 |
600729 |
重庆百货 |
2.97% |
20.00 |
597.00 |
3.21% |
-5.00 (-25.00%) |
9 |
600885 |
宏发股份 |
2.92% |
17.00 |
585.65 |
3.15% |
新增 |
10 |
600741 |
华域汽车 |
2.91% |
22.50 |
584.77 |
3.14% |
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 |
603899 |
晨光文具 |
6.55% |
27.00 |
1315.98 |
7.08% |
-2.60 (-9.63%) |
2 |
600048 |
保利地产 |
4.03% |
50.00 |
809.00 |
4.35% |
4.00 (8.00%) |
3 |
002572 |
索菲亚 |
3.97% |
38.05 |
797.15 |
4.29% |
-1.00 (-2.63%) |
4 |
002146 |
荣盛发展 |
3.91% |
79.90 |
785.41 |
4.22% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.42% |
3.78 |
687.58 |
3.70% |
新增 |
6 |
600036 |
招商银行 |
2.99% |
16.00 |
601.28 |
3.23% |
-1.00 (-6.25%) |
7 |
601318 |
中国平安 |
2.98% |
7.00 |
598.22 |
3.22% |
-2.60 (-37.14%) |
8 |
600729 |
重庆百货 |
2.97% |
20.00 |
597.00 |
3.21% |
-5.00 (-25.00%) |
9 |
600885 |
宏发股份 |
2.92% |
17.00 |
585.65 |
3.15% |
新增 |
10 |
600741 |
华域汽车 |
2.91% |
22.50 |
584.77 |
3.14% |
新增 |
11 |
002008 |
大族激光 |
2.85% |
14.30 |
572.00 |
3.08% |
--- |
12 |
600887 |
伊利股份 |
2.77% |
18.00 |
556.92 |
2.99% |
--- |
13 |
000651 |
格力电器 |
2.61% |
8.00 |
524.64 |
2.82% |
--- |
14 |
603801 |
志邦家居 |
2.32% |
20.00 |
465.80 |
2.50% |
--- |
15 |
601658 |
邮储银行 |
2.27% |
79.66 |
454.85 |
2.45% |
--- |
16 |
000625 |
长安汽车 |
2.15% |
43.00 |
431.29 |
2.32% |
--- |
17 |
300078 |
思创医惠 |
2.14% |
35.00 |
429.80 |
2.31% |
--- |
18 |
000786 |
北新建材 |
2.09% |
16.50 |
419.93 |
2.26% |
--- |
19 |
601601 |
中国太保 |
2.07% |
11.00 |
416.24 |
2.24% |
--- |
20 |
300788 |
中信出版 |
2.05% |
8.06 |
410.84 |
2.21% |
--- |
21 |
000333 |
美的集团 |
2.03% |
7.00 |
407.75 |
2.19% |
--- |
22 |
300003 |
乐普医疗 |
2.03% |
12.30 |
406.88 |
2.19% |
--- |
23 |
600373 |
中文传媒 |
2.03% |
30.00 |
408.30 |
2.20% |
--- |
24 |
002241 |
歌尔股份 |
1.89% |
19.00 |
378.48 |
2.03% |
--- |
25 |
600201 |
生物股份 |
1.88% |
20.15 |
377.21 |
2.03% |
--- |
26 |
000796 |
凯撒旅业 |
1.82% |
40.00 |
364.40 |
1.96% |
--- |
27 |
002938 |
鹏鼎控股 |
1.79% |
8.00 |
359.20 |
1.93% |
--- |
28 |
603833 |
欧派家居 |
1.70% |
2.92 |
341.64 |
1.84% |
--- |
29 |
603317 |
天味食品 |
1.43% |
6.40 |
287.36 |
1.54% |
--- |
30 |
002701 |
奥瑞金 |
1.34% |
61.00 |
269.00 |
1.45% |
--- |
31 |
300271 |
华宇软件 |
1.27% |
10.04 |
254.89 |
1.37% |
--- |
32 |
002600 |
领益智造 |
1.24% |
23.00 |
249.55 |
1.34% |
--- |
33 |
002126 |
银轮股份 |
1.21% |
30.00 |
242.70 |
1.30% |
--- |
34 |
603816 |
顾家家居 |
1.14% |
5.00 |
228.65 |
1.23% |
--- |
35 |
300769 |
德方纳米 |
1.02% |
1.80 |
205.00 |
1.10% |
--- |
36 |
300385 |
雪浪环境 |
0.87% |
16.22 |
173.84 |
0.93% |
--- |
37 |
688363 |
华熙生物 |
0.75% |
1.80 |
150.12 |
0.81% |
--- |
38 |
600383 |
金地集团 |
0.72% |
10.00 |
145.00 |
0.78% |
--- |
39 |
601916 |
浙商银行 |
0.68% |
29.42 |
137.09 |
0.74% |
--- |
40 |
300132 |
青松股份 |
0.66% |
12.00 |
132.36 |
0.71% |
--- |
41 |
300144 |
宋城演艺 |
0.66% |
4.30 |
132.91 |
0.71% |
--- |
42 |
300783 |
三只松鼠 |
0.55% |
1.70 |
109.43 |
0.59% |
--- |
43 |
688188 |
柏楚电子 |
0.52% |
0.68 |
103.42 |
0.56% |
--- |
44 |
688018 |
乐鑫科技 |
0.51% |
0.63 |
102.62 |
0.55% |
--- |
45 |
300416 |
苏试试验 |
0.50% |
3.10 |
99.63 |
0.54% |
--- |
46 |
601077 |
渝农商行 |
0.46% |
14.78 |
92.51 |
0.50% |
--- |
47 |
601689 |
拓普集团 |
0.35% |
4.00 |
69.72 |
0.37% |
--- |
48 |
002120 |
韵达股份 |
0.33% |
2.00 |
66.60 |
0.36% |
--- |
49 |
000002 |
万科A |
0.32% |
2.00 |
64.36 |
0.35% |
--- |
50 |
688122 |
西部超导 |
0.26% |
1.57 |
51.55 |
0.28% |
--- |
51 |
300146 |
汤臣倍健 |
0.24% |
3.00 |
48.87 |
0.26% |
--- |
52 |
688168 |
安博通 |
0.11% |
0.23 |
22.05 |
0.12% |
--- |
53 |
688299 |
长阳科技 |
0.09% |
1.13 |
17.85 |
0.10% |
--- |
54 |
688089 |
嘉必优 |
0.07% |
0.45 |
14.40 |
0.08% |
--- |
55 |
688138 |
清溢光电 |
0.07% |
1.01 |
13.98 |
0.08% |
--- |
56 |
688181 |
八亿时空 |
0.06% |
0.28 |
12.36 |
0.07% |
--- |
57 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
58 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
59 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
60 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
6.46% |
29.60 |
1318.98 |
6.95% |
-0.70 (-2.36%) |
2 |
601318 |
中国平安 |
4.09% |
9.60 |
835.58 |
4.40% |
8.60 (89.58%) |
3 |
600729 |
重庆百货 |
3.51% |
25.00 |
716.75 |
3.78% |
-1.90 (-7.60%) |
4 |
002572 |
索菲亚 |
3.28% |
39.05 |
668.54 |
3.52% |
7.55 (19.33%) |
5 |
002146 |
荣盛发展 |
3.24% |
79.90 |
661.56 |
3.49% |
20.00 (25.03%) |
6 |
600048 |
保利地产 |
3.22% |
46.00 |
657.80 |
3.47% |
14.00 (30.43%) |
7 |
002701 |
奥瑞金 |
3.02% |
131.00 |
617.00 |
3.25% |
1.00 (0.76%) |
8 |
600887 |
伊利股份 |
2.93% |
21.00 |
598.92 |
3.16% |
新增 |
9 |
600036 |
招商银行 |
2.89% |
17.00 |
590.75 |
3.11% |
1.44 (8.47%) |
10 |
601933 |
永辉超市 |
2.83% |
65.00 |
577.85 |
3.04% |
10.00 (15.38%) |
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 |
603899 |
晨光文具 |
6.46% |
29.60 |
1318.98 |
6.95% |
-0.70 (-2.36%) |
2 |
601318 |
中国平安 |
4.09% |
9.60 |
835.58 |
4.40% |
8.60 (89.58%) |
3 |
600729 |
重庆百货 |
3.51% |
25.00 |
716.75 |
3.78% |
-1.90 (-7.60%) |
4 |
002572 |
索菲亚 |
3.28% |
39.05 |
668.54 |
3.52% |
7.55 (19.33%) |
5 |
002146 |
荣盛发展 |
3.24% |
79.90 |
661.56 |
3.49% |
20.00 (25.03%) |
6 |
600048 |
保利地产 |
3.22% |
46.00 |
657.80 |
3.47% |
14.00 (30.43%) |
7 |
002701 |
奥瑞金 |
3.02% |
131.00 |
617.00 |
3.25% |
1.00 (0.76%) |
8 |
600887 |
伊利股份 |
2.93% |
21.00 |
598.92 |
3.16% |
新增 |
9 |
600036 |
招商银行 |
2.89% |
17.00 |
590.75 |
3.11% |
1.44 (8.47%) |
10 |
601933 |
永辉超市 |
2.83% |
65.00 |
577.85 |
3.04% |
10.00 (15.38%) |
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 |
603899 |
晨光文具 |
7.50% |
30.30 |
1332.29 |
8.80% |
0.00 (0.00%) |
2 |
600305 |
恒顺醋业 |
4.58% |
44.19 |
814.05 |
5.38% |
-5.00 (-11.31%) |
3 |
600729 |
重庆百货 |
4.58% |
26.90 |
813.46 |
5.37% |
0.00 (0.00%) |
4 |
002701 |
奥瑞金 |
3.42% |
130.00 |
607.09 |
4.01% |
新增 |
5 |
002572 |
索菲亚 |
3.29% |
31.50 |
584.64 |
3.86% |
3.50 (11.11%) |
6 |
002146 |
荣盛发展 |
3.17% |
59.90 |
562.45 |
3.72% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
3.16% |
55.00 |
561.55 |
3.71% |
新增 |
8 |
600036 |
招商银行 |
3.15% |
15.56 |
559.85 |
3.70% |
新增 |
9 |
601398 |
工商银行 |
3.15% |
95.00 |
559.55 |
3.70% |
新增 |
10 |
000915 |
华特达因 |
2.99% |
26.00 |
531.70 |
3.51% |
-1.35 (-5.19%) |
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 |
603899 |
晨光文具 |
7.50% |
30.30 |
1332.29 |
8.80% |
0.00 (0.00%) |
2 |
600305 |
恒顺醋业 |
4.58% |
44.19 |
814.05 |
5.38% |
-5.00 (-11.31%) |
3 |
600729 |
重庆百货 |
4.58% |
26.90 |
813.46 |
5.37% |
0.00 (0.00%) |
4 |
002701 |
奥瑞金 |
3.42% |
130.00 |
607.09 |
4.01% |
新增 |
5 |
002572 |
索菲亚 |
3.29% |
31.50 |
584.64 |
3.86% |
3.50 (11.11%) |
6 |
002146 |
荣盛发展 |
3.17% |
59.90 |
562.45 |
3.72% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
3.16% |
55.00 |
561.55 |
3.71% |
新增 |
8 |
600036 |
招商银行 |
3.15% |
15.56 |
559.85 |
3.70% |
新增 |
9 |
601398 |
工商银行 |
3.15% |
95.00 |
559.55 |
3.70% |
新增 |
10 |
000915 |
华特达因 |
2.99% |
26.00 |
531.70 |
3.51% |
-1.35 (-5.19%) |
11 |
601965 |
中国汽研 |
2.73% |
65.25 |
484.81 |
3.20% |
--- |
12 |
002029 |
七匹狼 |
2.47% |
68.00 |
439.28 |
2.90% |
--- |
13 |
002304 |
洋河股份 |
2.33% |
3.40 |
413.30 |
2.73% |
--- |
14 |
600048 |
保利地产 |
2.30% |
32.00 |
408.32 |
2.70% |
--- |
15 |
600104 |
上汽集团 |
2.15% |
15.00 |
382.50 |
2.53% |
--- |
16 |
603848 |
好太太 |
2.06% |
25.00 |
365.25 |
2.41% |
--- |
17 |
000625 |
长安汽车 |
2.05% |
55.00 |
364.65 |
2.41% |
--- |
18 |
000002 |
万科A |
2.04% |
13.00 |
361.53 |
2.39% |
--- |
19 |
002014 |
永新股份 |
1.98% |
43.07 |
351.02 |
2.32% |
--- |
20 |
600741 |
华域汽车 |
1.95% |
16.00 |
345.60 |
2.28% |
--- |
21 |
600885 |
宏发股份 |
1.92% |
14.00 |
340.20 |
2.25% |
--- |
22 |
000651 |
格力电器 |
1.86% |
6.00 |
330.00 |
2.18% |
--- |
23 |
300271 |
华宇软件 |
1.83% |
17.14 |
325.56 |
2.15% |
--- |
24 |
603801 |
志邦家居 |
1.78% |
16.00 |
316.16 |
2.09% |
--- |
25 |
600801 |
华新水泥 |
1.60% |
14.00 |
283.50 |
1.87% |
--- |
26 |
000026 |
飞亚达 |
1.53% |
35.00 |
271.95 |
1.80% |
--- |
27 |
601336 |
新华保险 |
1.39% |
4.50 |
247.63 |
1.64% |
--- |
28 |
600566 |
济川药业 |
1.19% |
7.00 |
210.77 |
1.39% |
--- |
29 |
603816 |
顾家家居 |
1.15% |
6.38 |
203.65 |
1.35% |
--- |
30 |
300385 |
雪浪环境 |
1.09% |
10.14 |
194.04 |
1.28% |
--- |
31 |
600298 |
安琪酵母 |
1.05% |
5.89 |
186.32 |
1.23% |
--- |
32 |
603708 |
家家悦 |
1.05% |
8.19 |
186.90 |
1.23% |
--- |
33 |
002878 |
元隆雅图 |
0.96% |
6.12 |
169.65 |
1.12% |
--- |
34 |
603697 |
有友食品 |
0.96% |
9.00 |
170.28 |
1.12% |
--- |
35 |
603636 |
南威软件 |
0.85% |
15.00 |
150.75 |
1.00% |
--- |
36 |
000568 |
泸州老窖 |
0.75% |
1.65 |
133.43 |
0.88% |
--- |
37 |
600332 |
白云山 |
0.69% |
3.00 |
122.91 |
0.81% |
--- |
38 |
002032 |
苏泊尔 |
0.56% |
1.30 |
98.58 |
0.65% |
--- |
39 |
601318 |
中国平安 |
0.50% |
1.00 |
88.61 |
0.59% |
--- |
40 |
600690 |
海尔智家 |
0.49% |
5.00 |
86.45 |
0.57% |
--- |
41 |
300144 |
宋城演艺 |
0.46% |
3.50 |
80.99 |
0.54% |
--- |
42 |
002050 |
三花智控 |
0.25% |
4.29 |
45.26 |
0.30% |
--- |
43 |
600968 |
海油发展 |
0.06% |
2.76 |
9.78 |
0.06% |
--- |
44 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
45 |
603317 |
天味食品 |
0.05% |
0.20 |
8.39 |
0.06% |
--- |
46 |
603214 |
爱婴室 |
0.03% |
0.14 |
5.13 |
0.03% |
--- |
47 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
48 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
49 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
50 |
603863 |
ST松炀 |
0.02% |
0.13 |
3.07 |
0.02% |
--- |
51 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
52 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
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 |
603899 |
晨光文具 |
5.77% |
30.30 |
1121.10 |
6.30% |
-0.60 (-1.98%) |
2 |
600729 |
重庆百货 |
5.14% |
26.90 |
1000.14 |
5.62% |
2.50 (9.29%) |
3 |
002572 |
索菲亚 |
3.69% |
28.00 |
718.20 |
4.04% |
新增 |
4 |
002146 |
荣盛发展 |
3.47% |
59.90 |
673.86 |
3.79% |
-0.10 (-0.17%) |
5 |
600305 |
恒顺醋业 |
3.47% |
49.19 |
674.45 |
3.79% |
-3.00 (-6.10%) |
6 |
000915 |
华特达因 |
3.28% |
27.35 |
636.71 |
3.58% |
新增 |
7 |
603636 |
南威软件 |
3.18% |
45.00 |
618.75 |
3.48% |
新增 |
8 |
002029 |
七匹狼 |
3.08% |
80.00 |
598.40 |
3.36% |
0.00 (0.00%) |
9 |
601965 |
中国汽研 |
2.80% |
65.25 |
544.18 |
3.06% |
0.00 (0.00%) |
10 |
002014 |
永新股份 |
2.78% |
68.00 |
539.92 |
3.03% |
10.00 (14.71%) |
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 |
603899 |
晨光文具 |
5.77% |
30.30 |
1121.10 |
6.30% |
-0.60 (-1.98%) |
2 |
600729 |
重庆百货 |
5.14% |
26.90 |
1000.14 |
5.62% |
2.50 (9.29%) |
3 |
002572 |
索菲亚 |
3.69% |
28.00 |
718.20 |
4.04% |
新增 |
4 |
002146 |
荣盛发展 |
3.47% |
59.90 |
673.86 |
3.79% |
-0.10 (-0.17%) |
5 |
600305 |
恒顺醋业 |
3.47% |
49.19 |
674.45 |
3.79% |
-3.00 (-6.10%) |
6 |
000915 |
华特达因 |
3.28% |
27.35 |
636.71 |
3.58% |
新增 |
7 |
603636 |
南威软件 |
3.18% |
45.00 |
618.75 |
3.48% |
新增 |
8 |
002029 |
七匹狼 |
3.08% |
80.00 |
598.40 |
3.36% |
0.00 (0.00%) |
9 |
601965 |
中国汽研 |
2.80% |
65.25 |
544.18 |
3.06% |
0.00 (0.00%) |
10 |
002014 |
永新股份 |
2.78% |
68.00 |
539.92 |
3.03% |
10.00 (14.71%) |
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 |
603899 |
晨光文具 |
5.92% |
30.90 |
934.73 |
8.06% |
0.00 (0.00%) |
2 |
600729 |
重庆百货 |
4.38% |
24.40 |
690.52 |
5.96% |
-2.60 (-10.66%) |
3 |
600305 |
恒顺醋业 |
3.44% |
52.19 |
542.82 |
4.68% |
新增 |
4 |
002029 |
七匹狼 |
3.14% |
80.00 |
496.00 |
4.28% |
-4.00 (-5.00%) |
5 |
002146 |
荣盛发展 |
3.02% |
60.00 |
477.00 |
4.11% |
-10.00 (-16.67%) |
6 |
601965 |
中国汽研 |
2.93% |
65.25 |
461.97 |
3.98% |
新增 |
7 |
601933 |
永辉超市 |
2.49% |
50.00 |
393.50 |
3.39% |
0.00 (0.00%) |
8 |
002014 |
永新股份 |
2.41% |
58.00 |
380.48 |
3.28% |
新增 |
9 |
600048 |
保利地产 |
2.40% |
32.19 |
379.52 |
3.27% |
-18.00 (-55.92%) |
10 |
000895 |
双汇发展 |
2.24% |
15.00 |
353.85 |
3.05% |
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 |
603899 |
晨光文具 |
5.92% |
30.90 |
934.73 |
8.06% |
0.00 (0.00%) |
2 |
600729 |
重庆百货 |
4.38% |
24.40 |
690.52 |
5.96% |
-2.60 (-10.66%) |
3 |
600305 |
恒顺醋业 |
3.44% |
52.19 |
542.82 |
4.68% |
新增 |
4 |
002029 |
七匹狼 |
3.14% |
80.00 |
496.00 |
4.28% |
-4.00 (-5.00%) |
5 |
002146 |
荣盛发展 |
3.02% |
60.00 |
477.00 |
4.11% |
-10.00 (-16.67%) |
6 |
601965 |
中国汽研 |
2.93% |
65.25 |
461.97 |
3.98% |
新增 |
7 |
601933 |
永辉超市 |
2.49% |
50.00 |
393.50 |
3.39% |
0.00 (0.00%) |
8 |
002014 |
永新股份 |
2.41% |
58.00 |
380.48 |
3.28% |
新增 |
9 |
600048 |
保利地产 |
2.40% |
32.19 |
379.52 |
3.27% |
-18.00 (-55.92%) |
10 |
000895 |
双汇发展 |
2.24% |
15.00 |
353.85 |
3.05% |
新增 |
11 |
000501 |
鄂武商A |
2.13% |
35.46 |
336.16 |
2.90% |
--- |
12 |
001979 |
招商蛇口 |
1.98% |
18.01 |
312.42 |
2.69% |
--- |
13 |
601166 |
兴业银行 |
1.89% |
20.00 |
298.80 |
2.58% |
--- |
14 |
603848 |
好太太 |
1.82% |
19.00 |
287.09 |
2.48% |
--- |
15 |
600837 |
海通证券 |
1.73% |
31.00 |
272.80 |
2.35% |
--- |
16 |
600885 |
宏发股份 |
1.72% |
12.00 |
270.72 |
2.34% |
--- |
17 |
600036 |
招商银行 |
1.60% |
10.00 |
252.00 |
2.17% |
--- |
18 |
002142 |
宁波银行 |
1.54% |
15.00 |
243.30 |
2.10% |
--- |
19 |
000651 |
格力电器 |
1.47% |
6.50 |
231.99 |
2.00% |
--- |
20 |
601688 |
华泰证券 |
1.46% |
14.26 |
230.96 |
1.99% |
--- |
21 |
600887 |
伊利股份 |
1.45% |
10.00 |
228.80 |
1.97% |
--- |
22 |
600383 |
金地集团 |
1.34% |
22.00 |
211.64 |
1.83% |
--- |
23 |
600138 |
中青旅 |
1.31% |
16.00 |
206.24 |
1.78% |
--- |
24 |
000402 |
金融街 |
1.22% |
30.00 |
193.20 |
1.67% |
--- |
25 |
002327 |
富安娜 |
1.09% |
23.00 |
172.73 |
1.49% |
--- |
26 |
601138 |
工业富联 |
1.06% |
15.23 |
167.11 |
1.44% |
--- |
27 |
002343 |
慈文传媒 |
1.03% |
18.00 |
162.36 |
1.40% |
--- |
28 |
600196 |
复星医药 |
1.03% |
7.00 |
162.89 |
1.41% |
--- |
29 |
603708 |
家家悦 |
1.03% |
8.07 |
162.17 |
1.40% |
--- |
30 |
601788 |
光大证券 |
1.00% |
18.06 |
158.39 |
1.37% |
--- |
31 |
300459 |
汤姆猫 |
0.99% |
21.31 |
156.61 |
1.35% |
--- |
32 |
300271 |
华宇软件 |
0.96% |
10.10 |
151.53 |
1.31% |
--- |
33 |
600858 |
银座股份 |
0.94% |
30.08 |
148.60 |
1.28% |
--- |
34 |
000513 |
丽珠集团 |
0.92% |
5.80 |
145.87 |
1.26% |
--- |
35 |
002938 |
鹏鼎控股 |
0.89% |
8.00 |
140.16 |
1.21% |
--- |
36 |
601800 |
中国交建 |
0.85% |
11.92 |
134.22 |
1.16% |
--- |
37 |
600795 |
国电电力 |
0.81% |
50.00 |
128.00 |
1.10% |
--- |
38 |
300385 |
雪浪环境 |
0.79% |
10.14 |
123.95 |
1.07% |
--- |
39 |
002191 |
劲嘉股份 |
0.74% |
15.00 |
117.15 |
1.01% |
--- |
40 |
600861 |
北京城乡 |
0.70% |
15.87 |
110.30 |
0.95% |
--- |
41 |
300659 |
中孚信息 |
0.63% |
5.00 |
98.95 |
0.85% |
--- |
42 |
000002 |
万科A |
0.60% |
4.00 |
95.28 |
0.82% |
--- |
43 |
600643 |
爱建集团 |
0.54% |
10.00 |
84.90 |
0.73% |
--- |
44 |
600030 |
中信证券 |
0.51% |
5.00 |
80.05 |
0.69% |
--- |
45 |
002624 |
完美世界 |
0.47% |
2.64 |
73.52 |
0.63% |
--- |
46 |
000888 |
峨眉山A |
0.36% |
10.01 |
56.64 |
0.49% |
--- |
47 |
600373 |
中文传媒 |
0.16% |
2.00 |
26.02 |
0.22% |
--- |
48 |
603886 |
元祖股份 |
0.13% |
1.19 |
20.82 |
0.18% |
--- |
49 |
300732 |
设研院 |
0.11% |
0.50 |
16.80 |
0.14% |
--- |
50 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.06% |
--- |
51 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
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 |
603899 |
晨光文具 |
5.68% |
30.90 |
959.45 |
7.42% |
-0.10 (-0.32%) |
2 |
600729 |
重庆百货 |
4.43% |
27.00 |
747.63 |
5.78% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.62% |
50.19 |
610.81 |
4.72% |
-9.00 (-17.93%) |
4 |
002029 |
七匹狼 |
3.45% |
84.00 |
582.96 |
4.51% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
3.31% |
70.00 |
558.60 |
4.32% |
30.00 (42.86%) |
6 |
603848 |
好太太 |
3.21% |
32.67 |
541.34 |
4.19% |
1.00 (3.06%) |
7 |
600887 |
伊利股份 |
3.19% |
21.00 |
539.28 |
4.17% |
2.00 (9.52%) |
8 |
000651 |
格力电器 |
3.09% |
13.00 |
522.60 |
4.04% |
-2.00 (-15.38%) |
9 |
601933 |
永辉超市 |
2.41% |
50.00 |
407.50 |
3.15% |
新增 |
10 |
000333 |
美的集团 |
2.39% |
10.00 |
403.00 |
3.12% |
3.00 (30.00%) |
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 |
603899 |
晨光文具 |
5.68% |
30.90 |
959.45 |
7.42% |
-0.10 (-0.32%) |
2 |
600729 |
重庆百货 |
4.43% |
27.00 |
747.63 |
5.78% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.62% |
50.19 |
610.81 |
4.72% |
-9.00 (-17.93%) |
4 |
002029 |
七匹狼 |
3.45% |
84.00 |
582.96 |
4.51% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
3.31% |
70.00 |
558.60 |
4.32% |
30.00 (42.86%) |
6 |
603848 |
好太太 |
3.21% |
32.67 |
541.34 |
4.19% |
1.00 (3.06%) |
7 |
600887 |
伊利股份 |
3.19% |
21.00 |
539.28 |
4.17% |
2.00 (9.52%) |
8 |
000651 |
格力电器 |
3.09% |
13.00 |
522.60 |
4.04% |
-2.00 (-15.38%) |
9 |
601933 |
永辉超市 |
2.41% |
50.00 |
407.50 |
3.15% |
新增 |
10 |
000333 |
美的集团 |
2.39% |
10.00 |
403.00 |
3.12% |
3.00 (30.00%) |
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 |
000895 |
双汇发展 |
5.33% |
38.00 |
1003.58 |
6.50% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
5.22% |
31.00 |
982.39 |
6.37% |
0.00 (0.00%) |
3 |
600729 |
重庆百货 |
4.73% |
27.00 |
889.65 |
5.76% |
-10.00 (-37.04%) |
4 |
603848 |
好太太 |
3.99% |
31.67 |
750.26 |
4.86% |
新增 |
5 |
600048 |
保利地产 |
3.84% |
59.19 |
722.12 |
4.68% |
5.00 (8.45%) |
6 |
000651 |
格力电器 |
3.76% |
15.00 |
707.25 |
4.58% |
-2.00 (-13.33%) |
7 |
002029 |
七匹狼 |
3.57% |
84.00 |
671.16 |
4.35% |
新增 |
8 |
600196 |
复星医药 |
2.96% |
13.45 |
556.70 |
3.61% |
新增 |
9 |
600887 |
伊利股份 |
2.82% |
19.00 |
530.10 |
3.43% |
-2.00 (-10.53%) |
10 |
603369 |
今世缘 |
2.52% |
20.80 |
474.86 |
3.08% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.33% |
38.00 |
1003.58 |
6.50% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
5.22% |
31.00 |
982.39 |
6.37% |
0.00 (0.00%) |
3 |
600729 |
重庆百货 |
4.73% |
27.00 |
889.65 |
5.76% |
-10.00 (-37.04%) |
4 |
603848 |
好太太 |
3.99% |
31.67 |
750.26 |
4.86% |
新增 |
5 |
600048 |
保利地产 |
3.84% |
59.19 |
722.12 |
4.68% |
5.00 (8.45%) |
6 |
000651 |
格力电器 |
3.76% |
15.00 |
707.25 |
4.58% |
-2.00 (-13.33%) |
7 |
002029 |
七匹狼 |
3.57% |
84.00 |
671.16 |
4.35% |
新增 |
8 |
600196 |
复星医药 |
2.96% |
13.45 |
556.70 |
3.61% |
新增 |
9 |
600887 |
伊利股份 |
2.82% |
19.00 |
530.10 |
3.43% |
-2.00 (-10.53%) |
10 |
603369 |
今世缘 |
2.52% |
20.80 |
474.86 |
3.08% |
新增 |
11 |
001979 |
招商蛇口 |
2.25% |
22.22 |
423.23 |
2.74% |
--- |
12 |
603708 |
家家悦 |
2.12% |
18.11 |
398.28 |
2.58% |
--- |
13 |
600690 |
海尔智家 |
2.05% |
20.00 |
385.20 |
2.50% |
--- |
14 |
000333 |
美的集团 |
1.94% |
7.00 |
365.54 |
2.37% |
--- |
15 |
600138 |
中青旅 |
1.91% |
18.00 |
358.74 |
2.32% |
--- |
16 |
002327 |
富安娜 |
1.90% |
33.00 |
357.72 |
2.32% |
--- |
17 |
002146 |
荣盛发展 |
1.86% |
40.00 |
349.20 |
2.26% |
--- |
18 |
601336 |
新华保险 |
1.82% |
8.00 |
343.04 |
2.22% |
--- |
19 |
002262 |
恩华药业 |
1.70% |
16.00 |
320.16 |
2.07% |
--- |
20 |
000796 |
凯撒旅业 |
1.68% |
24.54 |
316.57 |
2.05% |
--- |
21 |
002675 |
东诚药业 |
1.41% |
26.00 |
264.94 |
1.72% |
--- |
22 |
300059 |
东方财富 |
1.40% |
20.00 |
263.60 |
1.71% |
--- |
23 |
600809 |
山西汾酒 |
1.34% |
4.00 |
251.56 |
1.63% |
--- |
24 |
601138 |
工业富联 |
1.33% |
15.23 |
249.82 |
1.62% |
--- |
25 |
600036 |
招商银行 |
1.25% |
8.89 |
235.05 |
1.52% |
--- |
26 |
000858 |
五粮液 |
1.21% |
3.00 |
228.00 |
1.48% |
--- |
27 |
002007 |
华兰生物 |
1.20% |
7.00 |
225.12 |
1.46% |
--- |
28 |
600280 |
中央商场 |
1.16% |
25.00 |
218.00 |
1.41% |
--- |
29 |
002508 |
老板电器 |
1.14% |
7.00 |
214.34 |
1.39% |
--- |
30 |
601607 |
上海医药 |
1.02% |
8.00 |
191.20 |
1.24% |
--- |
31 |
000417 |
合肥百货 |
0.92% |
30.00 |
172.50 |
1.12% |
--- |
32 |
600305 |
恒顺醋业 |
0.92% |
18.91 |
173.26 |
1.12% |
--- |
33 |
002707 |
众信旅游 |
0.87% |
17.00 |
163.20 |
1.06% |
--- |
34 |
600861 |
北京城乡 |
0.84% |
23.07 |
158.49 |
1.03% |
--- |
35 |
300385 |
雪浪环境 |
0.82% |
10.14 |
154.51 |
1.00% |
--- |
36 |
600801 |
华新水泥 |
0.80% |
10.00 |
150.30 |
0.97% |
--- |
37 |
300451 |
创业慧康 |
0.79% |
9.50 |
148.20 |
0.96% |
--- |
38 |
600062 |
华润双鹤 |
0.78% |
6.00 |
147.30 |
0.95% |
--- |
39 |
002543 |
万和电气 |
0.77% |
7.53 |
145.48 |
0.94% |
--- |
40 |
002223 |
鱼跃医疗 |
0.67% |
6.43 |
125.32 |
0.81% |
--- |
41 |
603056 |
德邦股份 |
0.66% |
4.50 |
123.25 |
0.80% |
--- |
42 |
600570 |
恒生电子 |
0.56% |
2.00 |
105.90 |
0.69% |
--- |
43 |
300137 |
先河环保 |
0.51% |
6.00 |
95.88 |
0.62% |
--- |
44 |
601601 |
中国太保 |
0.51% |
3.00 |
95.55 |
0.62% |
--- |
45 |
000888 |
峨眉山A |
0.47% |
10.01 |
87.96 |
0.57% |
--- |
46 |
603156 |
养元饮品 |
0.33% |
1.00 |
62.06 |
0.40% |
--- |
47 |
002659 |
凯文教育 |
0.22% |
3.00 |
41.61 |
0.27% |
--- |
48 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.08% |
--- |
49 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
50 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
51 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
52 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
53 |
603706 |
东方环宇 |
0.01% |
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 |
600729 |
重庆百货 |
5.58% |
37.00 |
1089.65 |
6.36% |
-3.00 (-8.11%) |
2 |
000895 |
双汇发展 |
4.98% |
38.00 |
972.80 |
5.68% |
-8.00 (-21.05%) |
3 |
603899 |
晨光文具 |
4.88% |
31.00 |
952.01 |
5.56% |
3.00 (9.68%) |
4 |
000651 |
格力电器 |
4.08% |
17.00 |
797.30 |
4.66% |
-5.00 (-29.41%) |
5 |
600048 |
保利地产 |
3.74% |
54.19 |
729.94 |
4.26% |
1.00 (1.85%) |
6 |
601398 |
工商银行 |
3.28% |
105.00 |
639.45 |
3.73% |
-70.00 (-66.67%) |
7 |
600887 |
伊利股份 |
3.06% |
21.00 |
598.29 |
3.49% |
-3.00 (-14.29%) |
8 |
600138 |
中青旅 |
2.87% |
24.00 |
559.68 |
3.27% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
2.68% |
24.00 |
523.20 |
3.06% |
新增 |
10 |
603708 |
家家悦 |
2.45% |
23.00 |
478.34 |
2.79% |
16.00 (69.57%) |
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 |
600729 |
重庆百货 |
5.58% |
37.00 |
1089.65 |
6.36% |
-3.00 (-8.11%) |
2 |
000895 |
双汇发展 |
4.98% |
38.00 |
972.80 |
5.68% |
-8.00 (-21.05%) |
3 |
603899 |
晨光文具 |
4.88% |
31.00 |
952.01 |
5.56% |
3.00 (9.68%) |
4 |
000651 |
格力电器 |
4.08% |
17.00 |
797.30 |
4.66% |
-5.00 (-29.41%) |
5 |
600048 |
保利地产 |
3.74% |
54.19 |
729.94 |
4.26% |
1.00 (1.85%) |
6 |
601398 |
工商银行 |
3.28% |
105.00 |
639.45 |
3.73% |
-70.00 (-66.67%) |
7 |
600887 |
伊利股份 |
3.06% |
21.00 |
598.29 |
3.49% |
-3.00 (-14.29%) |
8 |
600138 |
中青旅 |
2.87% |
24.00 |
559.68 |
3.27% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
2.68% |
24.00 |
523.20 |
3.06% |
新增 |
10 |
603708 |
家家悦 |
2.45% |
23.00 |
478.34 |
2.79% |
16.00 (69.57%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.83% |
46.00 |
1219.00 |
6.65% |
2.00 (4.35%) |
2 |
601398 |
工商银行 |
5.19% |
175.00 |
1085.00 |
5.92% |
-10.00 (-5.71%) |
3 |
600729 |
重庆百货 |
4.79% |
40.00 |
1002.40 |
5.47% |
6.95 (17.38%) |
4 |
601318 |
中国平安 |
4.68% |
14.00 |
979.72 |
5.35% |
-2.00 (-14.29%) |
5 |
000651 |
格力电器 |
4.60% |
22.00 |
961.40 |
5.25% |
新增 |
6 |
600305 |
恒顺醋业 |
3.81% |
67.52 |
796.02 |
4.34% |
-5.00 (-7.41%) |
7 |
600887 |
伊利股份 |
3.69% |
24.00 |
772.56 |
4.22% |
新增 |
8 |
600048 |
保利地产 |
3.60% |
53.19 |
752.64 |
4.11% |
新增 |
9 |
601965 |
中国汽研 |
3.36% |
83.82 |
702.41 |
3.83% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
3.32% |
55.00 |
694.65 |
3.79% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.83% |
46.00 |
1219.00 |
6.65% |
2.00 (4.35%) |
2 |
601398 |
工商银行 |
5.19% |
175.00 |
1085.00 |
5.92% |
-10.00 (-5.71%) |
3 |
600729 |
重庆百货 |
4.79% |
40.00 |
1002.40 |
5.47% |
6.95 (17.38%) |
4 |
601318 |
中国平安 |
4.68% |
14.00 |
979.72 |
5.35% |
-2.00 (-14.29%) |
5 |
000651 |
格力电器 |
4.60% |
22.00 |
961.40 |
5.25% |
新增 |
6 |
600305 |
恒顺醋业 |
3.81% |
67.52 |
796.02 |
4.34% |
-5.00 (-7.41%) |
7 |
600887 |
伊利股份 |
3.69% |
24.00 |
772.56 |
4.22% |
新增 |
8 |
600048 |
保利地产 |
3.60% |
53.19 |
752.64 |
4.11% |
新增 |
9 |
601965 |
中国汽研 |
3.36% |
83.82 |
702.41 |
3.83% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
3.32% |
55.00 |
694.65 |
3.79% |
新增 |
11 |
603899 |
晨光文具 |
3.30% |
28.00 |
690.48 |
3.77% |
--- |
12 |
601288 |
农业银行 |
2.75% |
150.00 |
574.50 |
3.13% |
--- |
13 |
000666 |
经纬纺机 |
2.49% |
26.85 |
521.43 |
2.85% |
--- |
14 |
000786 |
北新建材 |
2.47% |
23.00 |
517.50 |
2.82% |
--- |
15 |
600138 |
中青旅 |
2.39% |
24.00 |
500.88 |
2.73% |
--- |
16 |
601336 |
新华保险 |
2.35% |
7.00 |
491.40 |
2.68% |
--- |
17 |
601186 |
中国铁建 |
2.04% |
38.24 |
425.99 |
2.32% |
--- |
18 |
601952 |
苏垦农发 |
2.03% |
30.00 |
423.90 |
2.31% |
--- |
19 |
000910 |
大亚圣象 |
1.85% |
16.88 |
386.64 |
2.11% |
--- |
20 |
002048 |
宁波华翔 |
1.59% |
14.00 |
333.20 |
1.82% |
--- |
21 |
300271 |
华宇软件 |
1.42% |
20.00 |
297.60 |
1.62% |
--- |
22 |
600702 |
舍得酒业 |
1.34% |
6.00 |
279.96 |
1.53% |
--- |
23 |
600038 |
中直股份 |
1.33% |
6.00 |
279.18 |
1.52% |
--- |
24 |
000860 |
顺鑫农业 |
1.29% |
14.00 |
268.94 |
1.47% |
--- |
25 |
002020 |
京新药业 |
1.27% |
23.06 |
265.00 |
1.45% |
--- |
26 |
000796 |
凯撒旅业 |
1.25% |
18.54 |
261.04 |
1.42% |
--- |
27 |
002179 |
中航光电 |
1.22% |
6.50 |
255.97 |
1.40% |
--- |
28 |
002185 |
华天科技 |
1.22% |
30.00 |
255.60 |
1.39% |
--- |
29 |
002008 |
大族激光 |
1.06% |
4.50 |
222.30 |
1.21% |
--- |
30 |
600062 |
华润双鹤 |
0.95% |
8.00 |
198.00 |
1.08% |
--- |
31 |
300385 |
雪浪环境 |
0.93% |
10.14 |
194.19 |
1.06% |
--- |
32 |
600566 |
济川药业 |
0.91% |
4.99 |
190.44 |
1.04% |
--- |
33 |
600690 |
海尔智家 |
0.90% |
10.00 |
188.40 |
1.03% |
--- |
34 |
600036 |
招商银行 |
0.83% |
6.00 |
174.12 |
0.95% |
--- |
35 |
600809 |
山西汾酒 |
0.82% |
3.00 |
170.97 |
0.93% |
--- |
36 |
000002 |
万科A |
0.74% |
5.00 |
155.30 |
0.85% |
--- |
37 |
603708 |
家家悦 |
0.67% |
7.00 |
140.08 |
0.76% |
--- |
38 |
002867 |
周大生 |
0.66% |
5.00 |
138.75 |
0.76% |
--- |
39 |
002368 |
太极股份 |
0.61% |
5.00 |
126.85 |
0.69% |
--- |
40 |
600990 |
四创电子 |
0.56% |
2.00 |
116.18 |
0.63% |
--- |
41 |
000333 |
美的集团 |
0.53% |
2.00 |
110.86 |
0.60% |
--- |
42 |
603728 |
鸣志电器 |
0.45% |
4.00 |
95.08 |
0.52% |
--- |
43 |
603605 |
珀莱雅 |
0.30% |
2.19 |
62.92 |
0.34% |
--- |
44 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.10% |
--- |
45 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
46 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
47 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
48 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
49 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
50 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
51 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
52 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
53 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
54 |
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 |
600643 |
爱建集团 |
5.14% |
84.60 |
1182.71 |
5.62% |
-20.00 (-23.64%) |
2 |
601398 |
工商银行 |
4.82% |
185.00 |
1110.00 |
5.28% |
新增 |
3 |
000895 |
双汇发展 |
4.76% |
44.00 |
1095.60 |
5.21% |
19.00 (43.18%) |
4 |
601988 |
中国银行 |
3.94% |
220.00 |
906.40 |
4.31% |
新增 |
5 |
600729 |
重庆百货 |
3.86% |
33.05 |
890.04 |
4.23% |
16.05 (48.56%) |
6 |
600138 |
中青旅 |
3.82% |
41.00 |
878.63 |
4.18% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.76% |
16.00 |
866.56 |
4.12% |
1.00 (6.25%) |
8 |
601965 |
中国汽研 |
3.55% |
83.82 |
817.25 |
3.88% |
0.00 (0.00%) |
9 |
600305 |
恒顺醋业 |
3.46% |
72.52 |
797.68 |
3.79% |
-3.00 (-4.14%) |
10 |
601288 |
农业银行 |
3.32% |
200.00 |
764.00 |
3.63% |
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 |
600643 |
爱建集团 |
5.14% |
84.60 |
1182.71 |
5.62% |
-20.00 (-23.64%) |
2 |
601398 |
工商银行 |
4.82% |
185.00 |
1110.00 |
5.28% |
新增 |
3 |
000895 |
双汇发展 |
4.76% |
44.00 |
1095.60 |
5.21% |
19.00 (43.18%) |
4 |
601988 |
中国银行 |
3.94% |
220.00 |
906.40 |
4.31% |
新增 |
5 |
600729 |
重庆百货 |
3.86% |
33.05 |
890.04 |
4.23% |
16.05 (48.56%) |
6 |
600138 |
中青旅 |
3.82% |
41.00 |
878.63 |
4.18% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.76% |
16.00 |
866.56 |
4.12% |
1.00 (6.25%) |
8 |
601965 |
中国汽研 |
3.55% |
83.82 |
817.25 |
3.88% |
0.00 (0.00%) |
9 |
600305 |
恒顺醋业 |
3.46% |
72.52 |
797.68 |
3.79% |
-3.00 (-4.14%) |
10 |
601288 |
农业银行 |
3.32% |
200.00 |
764.00 |
3.63% |
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 |
600643 |
爱建集团 |
6.92% |
104.60 |
1706.03 |
7.69% |
-3.00 (-2.87%) |
2 |
600240 |
退市华业 |
5.33% |
145.04 |
1314.04 |
5.92% |
-16.47 (-11.36%) |
3 |
600138 |
中青旅 |
3.50% |
41.00 |
863.46 |
3.89% |
0.00 (0.00%) |
4 |
601965 |
中国汽研 |
3.19% |
83.82 |
787.07 |
3.55% |
0.00 (0.00%) |
5 |
600305 |
恒顺醋业 |
3.14% |
75.52 |
774.80 |
3.49% |
-23.00 (-30.46%) |
6 |
601318 |
中国平安 |
3.02% |
15.00 |
744.15 |
3.35% |
新增 |
7 |
002394 |
联发股份 |
2.92% |
48.77 |
718.45 |
3.24% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.86% |
200.00 |
704.00 |
3.17% |
新增 |
9 |
002398 |
垒知集团 |
2.82% |
53.99 |
694.32 |
3.13% |
-15.00 (-27.78%) |
10 |
000895 |
双汇发展 |
2.41% |
25.00 |
593.75 |
2.68% |
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 |
600643 |
爱建集团 |
6.92% |
104.60 |
1706.03 |
7.69% |
-3.00 (-2.87%) |
2 |
600240 |
退市华业 |
5.33% |
145.04 |
1314.04 |
5.92% |
-16.47 (-11.36%) |
3 |
600138 |
中青旅 |
3.50% |
41.00 |
863.46 |
3.89% |
0.00 (0.00%) |
4 |
601965 |
中国汽研 |
3.19% |
83.82 |
787.07 |
3.55% |
0.00 (0.00%) |
5 |
600305 |
恒顺醋业 |
3.14% |
75.52 |
774.80 |
3.49% |
-23.00 (-30.46%) |
6 |
601318 |
中国平安 |
3.02% |
15.00 |
744.15 |
3.35% |
新增 |
7 |
002394 |
联发股份 |
2.92% |
48.77 |
718.45 |
3.24% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.86% |
200.00 |
704.00 |
3.17% |
新增 |
9 |
002398 |
垒知集团 |
2.82% |
53.99 |
694.32 |
3.13% |
-15.00 (-27.78%) |
10 |
000895 |
双汇发展 |
2.41% |
25.00 |
593.75 |
2.68% |
新增 |
11 |
002450 |
康得退 |
2.30% |
25.13 |
565.93 |
2.55% |
--- |
12 |
002117 |
东港股份 |
2.10% |
20.00 |
517.60 |
2.33% |
--- |
13 |
600886 |
国投电力 |
2.08% |
65.00 |
513.50 |
2.31% |
--- |
14 |
300152 |
科融环境 |
2.07% |
64.50 |
508.90 |
2.29% |
--- |
15 |
000860 |
顺鑫农业 |
2.03% |
25.00 |
500.25 |
2.26% |
--- |
16 |
000666 |
经纬纺机 |
1.92% |
20.85 |
474.13 |
2.14% |
--- |
17 |
600660 |
福耀玻璃 |
1.90% |
18.00 |
468.72 |
2.11% |
--- |
18 |
600729 |
重庆百货 |
1.85% |
17.00 |
456.28 |
2.06% |
--- |
19 |
600987 |
航民股份 |
1.81% |
34.48 |
446.86 |
2.01% |
--- |
20 |
300059 |
东方财富 |
1.76% |
36.00 |
432.72 |
1.95% |
--- |
21 |
600723 |
首商股份 |
1.74% |
47.95 |
427.71 |
1.93% |
--- |
22 |
600030 |
中信证券 |
1.73% |
25.00 |
425.50 |
1.92% |
--- |
23 |
600801 |
华新水泥 |
1.55% |
40.00 |
381.20 |
1.72% |
--- |
24 |
000978 |
桂林旅游 |
1.54% |
41.00 |
379.66 |
1.71% |
--- |
25 |
002521 |
齐峰新材 |
1.49% |
37.20 |
367.54 |
1.66% |
--- |
26 |
603179 |
新泉股份 |
1.45% |
8.15 |
357.84 |
1.61% |
--- |
27 |
600048 |
保利地产 |
1.42% |
35.00 |
348.95 |
1.57% |
--- |
28 |
002008 |
大族激光 |
1.41% |
10.00 |
346.40 |
1.56% |
--- |
29 |
601991 |
大唐发电 |
1.38% |
75.00 |
339.00 |
1.53% |
--- |
30 |
000625 |
长安汽车 |
1.35% |
23.00 |
331.66 |
1.50% |
--- |
31 |
600390 |
五矿资本 |
1.33% |
26.98 |
326.73 |
1.47% |
--- |
32 |
600062 |
华润双鹤 |
1.29% |
11.62 |
318.74 |
1.44% |
--- |
33 |
300265 |
通光线缆 |
1.03% |
20.00 |
254.00 |
1.15% |
--- |
34 |
002019 |
亿帆医药 |
1.02% |
15.00 |
250.20 |
1.13% |
--- |
35 |
000002 |
万科A |
1.01% |
10.00 |
249.70 |
1.13% |
--- |
36 |
300271 |
华宇软件 |
1.01% |
15.00 |
248.85 |
1.12% |
--- |
37 |
300232 |
洲明科技 |
0.97% |
15.00 |
240.00 |
1.08% |
--- |
38 |
300347 |
泰格医药 |
0.93% |
9.49 |
229.75 |
1.04% |
--- |
39 |
300011 |
鼎汉技术 |
0.86% |
13.17 |
210.72 |
0.95% |
--- |
40 |
000671 |
阳光城 |
0.83% |
35.00 |
203.70 |
0.92% |
--- |
41 |
300336 |
新文化 |
0.82% |
13.00 |
200.98 |
0.91% |
--- |
42 |
600760 |
中航沈飞 |
0.74% |
5.50 |
182.16 |
0.82% |
--- |
43 |
600565 |
迪马股份 |
0.67% |
30.00 |
165.30 |
0.75% |
--- |
44 |
600266 |
城建发展 |
0.59% |
10.00 |
145.40 |
0.66% |
--- |
45 |
300124 |
汇川技术 |
0.56% |
5.45 |
139.19 |
0.63% |
--- |
46 |
600778 |
友好集团 |
0.56% |
18.00 |
139.14 |
0.63% |
--- |
47 |
000888 |
峨眉山A |
0.52% |
10.00 |
127.00 |
0.57% |
--- |
48 |
000402 |
金融街 |
0.48% |
10.00 |
117.20 |
0.53% |
--- |
49 |
600383 |
金地集团 |
0.47% |
10.00 |
114.70 |
0.52% |
--- |
50 |
600068 |
葛洲坝 |
0.46% |
10.00 |
112.40 |
0.51% |
--- |
51 |
600282 |
南钢股份 |
0.45% |
30.00 |
111.30 |
0.50% |
--- |
52 |
600742 |
一汽富维 |
0.41% |
5.23 |
99.95 |
0.45% |
--- |
53 |
000529 |
广弘控股 |
0.39% |
10.41 |
95.24 |
0.43% |
--- |
54 |
603899 |
晨光文具 |
0.35% |
5.00 |
87.00 |
0.39% |
--- |
55 |
603823 |
百合花 |
0.32% |
3.68 |
77.87 |
0.35% |
--- |
56 |
600690 |
海尔智家 |
0.31% |
5.00 |
75.25 |
0.34% |
--- |
57 |
600585 |
海螺水泥 |
0.18% |
2.00 |
45.46 |
0.20% |
--- |
58 |
002831 |
裕同科技 |
0.15% |
0.50 |
37.50 |
0.17% |
--- |
59 |
300138 |
晨光生物 |
0.09% |
1.68 |
22.04 |
0.10% |
--- |
60 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.02% |
--- |
61 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
62 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
63 |
603238 |
诺邦股份 |
0.02% |
0.17 |
5.14 |
0.02% |
--- |
64 |
603767 |
中马传动 |
0.02% |
0.18 |
3.98 |
0.02% |
--- |
65 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
66 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.02% |
--- |
67 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
68 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
69 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
70 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
71 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
72 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.02% |
--- |
73 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
74 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
75 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
76 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
77 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
78 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
79 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
80 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
81 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
82 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
83 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600240 |
退市华业 |
5.45% |
161.51 |
1755.59 |
6.27% |
131.51 (81.43%) |
2 |
600760 |
中航沈飞 |
4.72% |
45.55 |
1520.91 |
5.43% |
15.25 (33.48%) |
3 |
600643 |
爱建集团 |
4.47% |
107.60 |
1440.76 |
5.14% |
7.60 (7.06%) |
4 |
600305 |
恒顺醋业 |
3.24% |
98.52 |
1044.27 |
3.73% |
新增 |
5 |
002398 |
垒知集团 |
3.10% |
68.99 |
998.29 |
3.56% |
新增 |
6 |
600686 |
金龙汽车 |
2.84% |
62.54 |
916.21 |
3.27% |
-7.46 (-11.93%) |
7 |
600138 |
中青旅 |
2.78% |
41.00 |
895.03 |
3.20% |
新增 |
8 |
601965 |
中国汽研 |
2.66% |
83.82 |
855.80 |
3.06% |
新增 |
9 |
002394 |
联发股份 |
2.57% |
48.77 |
827.71 |
2.96% |
新增 |
10 |
300271 |
华宇软件 |
2.54% |
50.00 |
818.01 |
2.92% |
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 |
600240 |
退市华业 |
5.45% |
161.51 |
1755.59 |
6.27% |
131.51 (81.43%) |
2 |
600760 |
中航沈飞 |
4.72% |
45.55 |
1520.91 |
5.43% |
15.25 (33.48%) |
3 |
600643 |
爱建集团 |
4.47% |
107.60 |
1440.76 |
5.14% |
7.60 (7.06%) |
4 |
600305 |
恒顺醋业 |
3.24% |
98.52 |
1044.27 |
3.73% |
新增 |
5 |
002398 |
垒知集团 |
3.10% |
68.99 |
998.29 |
3.56% |
新增 |
6 |
600686 |
金龙汽车 |
2.84% |
62.54 |
916.21 |
3.27% |
-7.46 (-11.93%) |
7 |
600138 |
中青旅 |
2.78% |
41.00 |
895.03 |
3.20% |
新增 |
8 |
601965 |
中国汽研 |
2.66% |
83.82 |
855.80 |
3.06% |
新增 |
9 |
002394 |
联发股份 |
2.57% |
48.77 |
827.71 |
2.96% |
新增 |
10 |
300271 |
华宇软件 |
2.54% |
50.00 |
818.01 |
2.92% |
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 |
600643 |
爱建集团 |
2.80% |
100.00 |
1241.00 |
3.28% |
12.00 (12.00%) |
2 |
603160 |
汇顶科技 |
2.78% |
12.00 |
1233.05 |
3.26% |
新增 |
3 |
002425 |
凯撒文化 |
2.57% |
50.00 |
1137.50 |
3.00% |
14.00 (28.00%) |
4 |
000403 |
派林生物 |
2.37% |
32.00 |
1049.92 |
2.77% |
新增 |
5 |
000014 |
沙河股份 |
2.34% |
50.01 |
1039.62 |
2.74% |
新增 |
6 |
600686 |
金龙汽车 |
2.24% |
70.00 |
994.70 |
2.63% |
新增 |
7 |
300271 |
华宇软件 |
1.97% |
50.00 |
872.51 |
2.30% |
新增 |
8 |
300033 |
同花顺 |
1.86% |
12.00 |
825.36 |
2.18% |
新增 |
9 |
600593 |
*ST圣亚 |
1.79% |
20.00 |
793.60 |
2.10% |
新增 |
10 |
600584 |
长电科技 |
1.77% |
44.51 |
785.55 |
2.07% |
-5.50 (-12.36%) |
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 |
600643 |
爱建集团 |
2.80% |
100.00 |
1241.00 |
3.28% |
12.00 (12.00%) |
2 |
603160 |
汇顶科技 |
2.78% |
12.00 |
1233.05 |
3.26% |
新增 |
3 |
002425 |
凯撒文化 |
2.57% |
50.00 |
1137.50 |
3.00% |
14.00 (28.00%) |
4 |
000403 |
派林生物 |
2.37% |
32.00 |
1049.92 |
2.77% |
新增 |
5 |
000014 |
沙河股份 |
2.34% |
50.01 |
1039.62 |
2.74% |
新增 |
6 |
600686 |
金龙汽车 |
2.24% |
70.00 |
994.70 |
2.63% |
新增 |
7 |
300271 |
华宇软件 |
1.97% |
50.00 |
872.51 |
2.30% |
新增 |
8 |
300033 |
同花顺 |
1.86% |
12.00 |
825.36 |
2.18% |
新增 |
9 |
600593 |
*ST圣亚 |
1.79% |
20.00 |
793.60 |
2.10% |
新增 |
10 |
600584 |
长电科技 |
1.77% |
44.51 |
785.55 |
2.07% |
-5.50 (-12.36%) |
11 |
300188 |
美亚柏科 |
1.74% |
36.01 |
770.19 |
2.03% |
--- |
12 |
300321 |
同大股份 |
1.74% |
20.00 |
772.11 |
2.04% |
--- |
13 |
601377 |
兴业证券 |
1.73% |
100.00 |
765.00 |
2.02% |
--- |
14 |
002195 |
二三四五 |
1.72% |
67.46 |
763.68 |
2.02% |
--- |
15 |
002153 |
石基信息 |
1.65% |
30.00 |
731.10 |
1.93% |
--- |
16 |
300379 |
东方通 |
1.56% |
10.00 |
694.00 |
1.83% |
--- |
17 |
300377 |
赢时胜 |
1.55% |
18.42 |
687.64 |
1.82% |
--- |
18 |
600158 |
中体产业 |
1.44% |
27.00 |
636.39 |
1.68% |
--- |
19 |
300124 |
汇川技术 |
1.38% |
30.00 |
609.90 |
1.61% |
--- |
20 |
600415 |
小商品城 |
1.37% |
70.00 |
605.50 |
1.60% |
--- |
21 |
600760 |
中航沈飞 |
1.32% |
30.30 |
584.18 |
1.54% |
--- |
22 |
000802 |
ST北文 |
1.31% |
30.00 |
580.20 |
1.53% |
--- |
23 |
000997 |
新大陆 |
1.31% |
30.01 |
583.02 |
1.54% |
--- |
24 |
601599 |
浙文影业 |
1.24% |
60.00 |
549.60 |
1.45% |
--- |
25 |
300291 |
华录百纳 |
1.21% |
24.00 |
534.72 |
1.41% |
--- |
26 |
300452 |
山河药辅 |
1.18% |
12.01 |
525.13 |
1.39% |
--- |
27 |
002517 |
恺英网络 |
1.14% |
15.01 |
503.72 |
1.33% |
--- |
28 |
600136 |
当代文体 |
1.11% |
30.00 |
492.92 |
1.30% |
--- |
29 |
600038 |
中直股份 |
1.09% |
10.00 |
484.20 |
1.28% |
--- |
30 |
600570 |
恒生电子 |
1.06% |
10.00 |
471.40 |
1.24% |
--- |
31 |
000779 |
甘咨询 |
1.04% |
24.00 |
462.24 |
1.22% |
--- |
32 |
300061 |
旗天科技 |
1.04% |
20.00 |
460.60 |
1.22% |
--- |
33 |
300458 |
全志科技 |
1.03% |
5.00 |
457.15 |
1.21% |
--- |
34 |
002519 |
银河电子 |
1.01% |
20.01 |
448.14 |
1.18% |
--- |
35 |
000948 |
南天信息 |
0.99% |
24.91 |
440.98 |
1.16% |
--- |
36 |
300083 |
创世纪 |
0.99% |
60.00 |
441.00 |
1.16% |
--- |
37 |
600995 |
文山电力 |
0.98% |
32.55 |
435.19 |
1.15% |
--- |
38 |
002690 |
美亚光电 |
0.95% |
20.00 |
423.24 |
1.12% |
--- |
39 |
600641 |
万业企业 |
0.95% |
34.00 |
420.24 |
1.11% |
--- |
40 |
600689 |
上海三毛 |
0.90% |
20.00 |
399.60 |
1.05% |
--- |
41 |
002384 |
东山精密 |
0.88% |
20.00 |
392.20 |
1.04% |
--- |
42 |
300418 |
昆仑万维 |
0.88% |
18.00 |
388.80 |
1.03% |
--- |
43 |
600118 |
中国卫星 |
0.85% |
12.01 |
375.15 |
0.99% |
--- |
44 |
300297 |
蓝盾股份 |
0.84% |
30.00 |
373.20 |
0.99% |
--- |
45 |
603729 |
ST龙韵 |
0.84% |
5.01 |
371.67 |
0.98% |
--- |
46 |
300339 |
润和软件 |
0.83% |
12.00 |
367.20 |
0.97% |
--- |
47 |
300138 |
晨光生物 |
0.82% |
19.99 |
364.49 |
0.96% |
--- |
48 |
002447 |
*ST晨鑫 |
0.80% |
36.00 |
355.68 |
0.94% |
--- |
49 |
600114 |
东睦股份 |
0.80% |
20.52 |
353.20 |
0.93% |
--- |
50 |
002405 |
四维图新 |
0.79% |
18.00 |
348.30 |
0.92% |
--- |
51 |
600240 |
退市华业 |
0.73% |
30.00 |
322.20 |
0.85% |
--- |
52 |
002655 |
共达电声 |
0.70% |
22.00 |
308.44 |
0.81% |
--- |
53 |
601678 |
滨化股份 |
0.66% |
40.00 |
291.60 |
0.77% |
--- |
54 |
002439 |
启明星辰 |
0.65% |
13.93 |
289.51 |
0.76% |
--- |
55 |
600779 |
水井坊 |
0.65% |
15.00 |
286.65 |
0.76% |
--- |
56 |
000892 |
欢瑞世纪 |
0.63% |
20.00 |
279.60 |
0.74% |
--- |
57 |
002373 |
千方科技 |
0.62% |
20.00 |
276.00 |
0.73% |
--- |
58 |
002222 |
福晶科技 |
0.61% |
20.00 |
271.00 |
0.72% |
--- |
59 |
600520 |
文一科技 |
0.61% |
10.00 |
269.94 |
0.71% |
--- |
60 |
600847 |
万里股份 |
0.60% |
10.00 |
265.00 |
0.70% |
--- |
61 |
603000 |
人民网 |
0.60% |
15.00 |
264.90 |
0.70% |
--- |
62 |
002570 |
贝因美 |
0.59% |
20.00 |
262.40 |
0.69% |
--- |
63 |
300161 |
华中数控 |
0.59% |
10.00 |
260.00 |
0.69% |
--- |
64 |
002509 |
天茂退 |
0.57% |
20.00 |
253.60 |
0.67% |
--- |
65 |
002368 |
太极股份 |
0.55% |
8.00 |
244.88 |
0.65% |
--- |
66 |
600879 |
航天电子 |
0.55% |
15.99 |
243.75 |
0.64% |
--- |
67 |
600963 |
岳阳林纸 |
0.55% |
30.00 |
245.10 |
0.65% |
--- |
68 |
600967 |
内蒙一机 |
0.55% |
18.00 |
244.26 |
0.64% |
--- |
69 |
600155 |
华创阳安 |
0.51% |
15.00 |
224.55 |
0.59% |
--- |
70 |
000823 |
超声电子 |
0.50% |
18.00 |
223.74 |
0.59% |
--- |
71 |
000691 |
亚太实业 |
0.48% |
20.00 |
213.00 |
0.56% |
--- |
72 |
000728 |
国元证券 |
0.45% |
10.00 |
199.00 |
0.53% |
--- |
73 |
600297 |
广汇汽车 |
0.41% |
21.00 |
179.76 |
0.47% |
--- |
74 |
300059 |
东方财富 |
0.38% |
10.00 |
169.30 |
0.45% |
--- |
75 |
002739 |
万达电影 |
0.37% |
3.00 |
162.21 |
0.43% |
--- |
76 |
603328 |
依顿电子 |
0.36% |
5.00 |
159.90 |
0.42% |
--- |
77 |
000581 |
威孚高科 |
0.35% |
7.00 |
157.08 |
0.41% |
--- |
78 |
002518 |
科士达 |
0.34% |
7.00 |
149.73 |
0.40% |
--- |
79 |
300202 |
*ST聚龙 |
0.33% |
6.00 |
147.60 |
0.39% |
--- |
80 |
000596 |
古井贡酒 |
0.31% |
3.00 |
136.50 |
0.36% |
--- |
81 |
300302 |
同有科技 |
0.30% |
6.00 |
133.56 |
0.35% |
--- |
82 |
603823 |
百合花 |
0.27% |
3.68 |
120.37 |
0.32% |
--- |
83 |
300346 |
南大光电 |
0.15% |
2.21 |
67.29 |
0.18% |
--- |
84 |
002683 |
宏大爆破 |
0.09% |
4.58 |
40.70 |
0.11% |
--- |
85 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
86 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
87 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
88 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
89 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
90 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
91 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
92 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
93 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
94 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
95 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
96 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
97 |
603228 |
景旺电子 |
0.01% |
0.19 |
4.33 |
0.01% |
--- |
98 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
99 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
100 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
101 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
102 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
103 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
104 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
105 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
106 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
107 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
108 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
109 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
110 |
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 |
600643 |
爱建集团 |
2.32% |
88.00 |
1086.80 |
2.52% |
28.00 (31.82%) |
2 |
600584 |
长电科技 |
2.07% |
50.01 |
970.64 |
2.25% |
10.00 (20.00%) |
3 |
300396 |
迪瑞医疗 |
1.98% |
20.00 |
930.40 |
2.16% |
新增 |
4 |
002425 |
凯撒文化 |
1.85% |
36.00 |
870.48 |
2.02% |
新增 |
5 |
600213 |
亚星客车 |
1.84% |
60.00 |
865.20 |
2.01% |
新增 |
6 |
002447 |
*ST晨鑫 |
1.79% |
100.00 |
838.00 |
1.95% |
新增 |
7 |
600887 |
伊利股份 |
1.72% |
50.00 |
805.50 |
1.87% |
0.00 (0.00%) |
8 |
300343 |
联创股份 |
1.60% |
30.01 |
750.21 |
1.74% |
新增 |
9 |
002153 |
石基信息 |
1.56% |
30.00 |
732.60 |
1.70% |
新增 |
10 |
002405 |
四维图新 |
1.55% |
33.00 |
727.65 |
1.69% |
-3.00 (-9.09%) |
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 |
600643 |
爱建集团 |
2.32% |
88.00 |
1086.80 |
2.52% |
28.00 (31.82%) |
2 |
600584 |
长电科技 |
2.07% |
50.01 |
970.64 |
2.25% |
10.00 (20.00%) |
3 |
300396 |
迪瑞医疗 |
1.98% |
20.00 |
930.40 |
2.16% |
新增 |
4 |
002425 |
凯撒文化 |
1.85% |
36.00 |
870.48 |
2.02% |
新增 |
5 |
600213 |
亚星客车 |
1.84% |
60.00 |
865.20 |
2.01% |
新增 |
6 |
002447 |
*ST晨鑫 |
1.79% |
100.00 |
838.00 |
1.95% |
新增 |
7 |
600887 |
伊利股份 |
1.72% |
50.00 |
805.50 |
1.87% |
0.00 (0.00%) |
8 |
300343 |
联创股份 |
1.60% |
30.01 |
750.21 |
1.74% |
新增 |
9 |
002153 |
石基信息 |
1.56% |
30.00 |
732.60 |
1.70% |
新增 |
10 |
002405 |
四维图新 |
1.55% |
33.00 |
727.65 |
1.69% |
-3.00 (-9.09%) |
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 |
601689 |
拓普集团 |
1.87% |
28.00 |
922.60 |
2.36% |
新增 |
2 |
002405 |
四维图新 |
1.80% |
36.00 |
885.60 |
2.27% |
新增 |
3 |
300364 |
中文在线 |
1.69% |
16.01 |
832.44 |
2.13% |
新增 |
4 |
600887 |
伊利股份 |
1.69% |
50.00 |
833.50 |
2.14% |
新增 |
5 |
600584 |
长电科技 |
1.65% |
40.01 |
811.75 |
2.08% |
新增 |
6 |
300168 |
万达信息 |
1.58% |
30.00 |
779.70 |
2.00% |
新增 |
7 |
002329 |
皇氏集团 |
1.52% |
50.00 |
749.55 |
1.92% |
新增 |
8 |
002594 |
比亚迪 |
1.49% |
12.01 |
732.48 |
1.88% |
新增 |
9 |
002690 |
美亚光电 |
1.40% |
30.00 |
691.31 |
1.77% |
新增 |
10 |
000988 |
华工科技 |
1.34% |
33.00 |
661.68 |
1.70% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
1.87% |
28.00 |
922.60 |
2.36% |
新增 |
2 |
002405 |
四维图新 |
1.80% |
36.00 |
885.60 |
2.27% |
新增 |
3 |
300364 |
中文在线 |
1.69% |
16.01 |
832.44 |
2.13% |
新增 |
4 |
600887 |
伊利股份 |
1.69% |
50.00 |
833.50 |
2.14% |
新增 |
5 |
600584 |
长电科技 |
1.65% |
40.01 |
811.75 |
2.08% |
新增 |
6 |
300168 |
万达信息 |
1.58% |
30.00 |
779.70 |
2.00% |
新增 |
7 |
002329 |
皇氏集团 |
1.52% |
50.00 |
749.55 |
1.92% |
新增 |
8 |
002594 |
比亚迪 |
1.49% |
12.01 |
732.48 |
1.88% |
新增 |
9 |
002690 |
美亚光电 |
1.40% |
30.00 |
691.31 |
1.77% |
新增 |
10 |
000988 |
华工科技 |
1.34% |
33.00 |
661.68 |
1.70% |
新增 |
11 |
600422 |
昆药集团 |
1.25% |
45.00 |
613.80 |
1.57% |
--- |
12 |
600643 |
爱建集团 |
1.19% |
60.00 |
586.20 |
1.50% |
--- |
13 |
001979 |
招商蛇口 |
1.11% |
38.39 |
547.02 |
1.40% |
--- |
14 |
000802 |
ST北文 |
1.08% |
22.55 |
530.34 |
1.36% |
--- |
15 |
300198 |
纳川股份 |
1.06% |
32.50 |
522.92 |
1.34% |
--- |
16 |
600074 |
退市保千 |
1.06% |
34.97 |
521.76 |
1.34% |
--- |
17 |
300068 |
南都电源 |
1.04% |
23.53 |
514.37 |
1.32% |
--- |
18 |
300263 |
隆华科技 |
1.03% |
45.42 |
507.76 |
1.30% |
--- |
19 |
600735 |
新华锦 |
1.03% |
36.00 |
505.11 |
1.29% |
--- |
20 |
000858 |
五粮液 |
1.02% |
15.50 |
504.11 |
1.29% |
--- |
21 |
600958 |
东方证券 |
1.02% |
30.01 |
504.47 |
1.29% |
--- |
22 |
002273 |
水晶光电 |
1.00% |
17.67 |
494.50 |
1.27% |
--- |
23 |
600418 |
江淮汽车 |
1.00% |
38.88 |
493.01 |
1.26% |
--- |
24 |
600030 |
中信证券 |
0.99% |
30.01 |
487.05 |
1.25% |
--- |
25 |
300271 |
华宇软件 |
0.98% |
25.42 |
480.96 |
1.23% |
--- |
26 |
300379 |
东方通 |
0.98% |
6.05 |
481.11 |
1.23% |
--- |
27 |
000776 |
广发证券 |
0.97% |
28.44 |
476.60 |
1.22% |
--- |
28 |
300114 |
中航电测 |
0.97% |
16.00 |
476.80 |
1.22% |
--- |
29 |
600730 |
中国高科 |
0.97% |
33.70 |
476.18 |
1.22% |
--- |
30 |
601788 |
光大证券 |
0.97% |
28.10 |
476.04 |
1.22% |
--- |
31 |
300291 |
华录百纳 |
0.96% |
20.01 |
470.77 |
1.21% |
--- |
32 |
600337 |
美克家居 |
0.96% |
36.35 |
472.87 |
1.21% |
--- |
33 |
300369 |
绿盟科技 |
0.95% |
11.11 |
469.94 |
1.20% |
--- |
34 |
603338 |
浙江鼎力 |
0.94% |
10.06 |
463.74 |
1.19% |
--- |
35 |
601688 |
华泰证券 |
0.89% |
23.25 |
439.98 |
1.13% |
--- |
36 |
600661 |
昂立教育 |
0.87% |
15.27 |
428.57 |
1.10% |
--- |
37 |
002361 |
神剑股份 |
0.83% |
52.86 |
410.19 |
1.05% |
--- |
38 |
300426 |
唐德影视 |
0.83% |
6.00 |
409.20 |
1.05% |
--- |
39 |
002444 |
巨星科技 |
0.82% |
19.99 |
406.25 |
1.04% |
--- |
40 |
002707 |
众信旅游 |
0.82% |
20.00 |
406.00 |
1.04% |
--- |
41 |
000786 |
北新建材 |
0.76% |
41.35 |
375.47 |
0.96% |
--- |
42 |
000920 |
南方汇通 |
0.76% |
20.91 |
372.28 |
0.95% |
--- |
43 |
601933 |
永辉超市 |
0.74% |
88.84 |
366.92 |
0.94% |
--- |
44 |
002439 |
启明星辰 |
0.73% |
13.93 |
359.69 |
0.92% |
--- |
45 |
000069 |
华侨城A |
0.72% |
55.09 |
352.56 |
0.90% |
--- |
46 |
002368 |
太极股份 |
0.72% |
10.00 |
355.30 |
0.91% |
--- |
47 |
000488 |
晨鸣纸业 |
0.71% |
44.13 |
350.42 |
0.90% |
--- |
48 |
600718 |
东软集团 |
0.71% |
19.01 |
348.35 |
0.89% |
--- |
49 |
300078 |
思创医惠 |
0.69% |
10.13 |
338.75 |
0.87% |
--- |
50 |
000910 |
大亚圣象 |
0.68% |
21.62 |
334.08 |
0.86% |
--- |
51 |
002241 |
歌尔股份 |
0.68% |
11.74 |
336.71 |
0.86% |
--- |
52 |
002009 |
天奇股份 |
0.66% |
19.81 |
323.55 |
0.83% |
--- |
53 |
300274 |
阳光电源 |
0.66% |
13.38 |
326.57 |
0.84% |
--- |
54 |
601519 |
大智慧 |
0.66% |
35.31 |
324.53 |
0.83% |
--- |
55 |
600327 |
大东方 |
0.65% |
35.74 |
318.80 |
0.82% |
--- |
56 |
002705 |
新宝股份 |
0.63% |
19.80 |
309.26 |
0.79% |
--- |
57 |
300367 |
ST网力 |
0.63% |
12.58 |
312.30 |
0.80% |
--- |
58 |
600458 |
时代新材 |
0.63% |
20.00 |
311.61 |
0.80% |
--- |
59 |
002662 |
京威股份 |
0.61% |
19.99 |
302.08 |
0.77% |
--- |
60 |
000965 |
天保基建 |
0.60% |
50.00 |
296.00 |
0.76% |
--- |
61 |
002711 |
欧浦退 |
0.60% |
19.99 |
297.78 |
0.76% |
--- |
62 |
002343 |
慈文传媒 |
0.59% |
6.00 |
291.00 |
0.75% |
--- |
63 |
300452 |
山河药辅 |
0.59% |
6.00 |
292.32 |
0.75% |
--- |
64 |
000601 |
韶能股份 |
0.58% |
27.49 |
287.24 |
0.74% |
--- |
65 |
000917 |
电广传媒 |
0.56% |
16.76 |
277.04 |
0.71% |
--- |
66 |
600109 |
国金证券 |
0.55% |
20.00 |
269.60 |
0.69% |
--- |
67 |
600184 |
光电股份 |
0.54% |
11.70 |
264.94 |
0.68% |
--- |
68 |
600199 |
金种子酒 |
0.54% |
24.00 |
266.40 |
0.68% |
--- |
69 |
600741 |
华域汽车 |
0.53% |
18.64 |
261.19 |
0.67% |
--- |
70 |
600760 |
中航沈飞 |
0.53% |
30.30 |
262.70 |
0.67% |
--- |
71 |
600557 |
康缘药业 |
0.52% |
15.75 |
257.26 |
0.66% |
--- |
72 |
601211 |
国泰君安 |
0.52% |
14.33 |
254.99 |
0.65% |
--- |
73 |
603588 |
高能环境 |
0.52% |
9.49 |
258.50 |
0.66% |
--- |
74 |
601633 |
长城汽车 |
0.51% |
30.00 |
253.20 |
0.65% |
--- |
75 |
600566 |
济川药业 |
0.50% |
9.60 |
247.13 |
0.63% |
--- |
76 |
000513 |
丽珠集团 |
0.47% |
5.04 |
232.39 |
0.60% |
--- |
77 |
300119 |
瑞普生物 |
0.47% |
14.55 |
233.49 |
0.60% |
--- |
78 |
600703 |
三安光电 |
0.46% |
11.39 |
227.48 |
0.58% |
--- |
79 |
603328 |
依顿电子 |
0.46% |
7.70 |
227.45 |
0.58% |
--- |
80 |
002078 |
太阳纸业 |
0.45% |
45.57 |
222.38 |
0.57% |
--- |
81 |
002152 |
广电运通 |
0.45% |
13.64 |
224.17 |
0.57% |
--- |
82 |
600048 |
保利地产 |
0.45% |
25.76 |
222.31 |
0.57% |
--- |
83 |
002400 |
省广集团 |
0.44% |
15.21 |
214.94 |
0.55% |
--- |
84 |
600136 |
当代文体 |
0.44% |
9.43 |
218.30 |
0.56% |
--- |
85 |
600835 |
上海机电 |
0.43% |
10.97 |
210.48 |
0.54% |
--- |
86 |
002250 |
联化科技 |
0.42% |
14.42 |
206.49 |
0.53% |
--- |
87 |
300252 |
金信诺 |
0.42% |
6.26 |
207.56 |
0.53% |
--- |
88 |
601566 |
九牧王 |
0.42% |
13.52 |
208.75 |
0.53% |
--- |
89 |
002304 |
洋河股份 |
0.41% |
2.83 |
203.24 |
0.52% |
--- |
90 |
002544 |
杰赛科技 |
0.41% |
6.34 |
203.30 |
0.52% |
--- |
91 |
300325 |
*ST德威 |
0.38% |
10.00 |
186.00 |
0.48% |
--- |
92 |
600809 |
山西汾酒 |
0.38% |
8.34 |
185.07 |
0.47% |
--- |
93 |
000523 |
*ST浪奇 |
0.37% |
16.99 |
184.70 |
0.47% |
--- |
94 |
002366 |
台海核电 |
0.36% |
3.33 |
177.52 |
0.45% |
--- |
95 |
300166 |
东方国信 |
0.35% |
6.22 |
170.86 |
0.44% |
--- |
96 |
000739 |
普洛药业 |
0.34% |
26.98 |
167.55 |
0.43% |
--- |
97 |
002271 |
东方雨虹 |
0.31% |
8.79 |
151.37 |
0.39% |
--- |
98 |
300474 |
景嘉微 |
0.31% |
1.00 |
150.87 |
0.39% |
--- |
99 |
603308 |
应流股份 |
0.29% |
5.66 |
142.29 |
0.36% |
--- |
100 |
300003 |
乐普医疗 |
0.28% |
7.66 |
139.72 |
0.36% |
--- |
101 |
000860 |
顺鑫农业 |
0.26% |
5.38 |
127.94 |
0.33% |
--- |
102 |
002347 |
泰尔股份 |
0.25% |
6.41 |
124.62 |
0.32% |
--- |
103 |
002462 |
嘉事堂 |
0.25% |
3.31 |
123.42 |
0.32% |
--- |
104 |
600826 |
兰生股份 |
0.25% |
4.71 |
123.29 |
0.32% |
--- |
105 |
600476 |
湘邮科技 |
0.23% |
4.07 |
114.65 |
0.29% |
--- |
106 |
000959 |
首钢股份 |
0.21% |
28.60 |
105.82 |
0.27% |
--- |
107 |
600860 |
京城股份 |
0.20% |
11.90 |
100.29 |
0.26% |
--- |
108 |
300332 |
天壕环境 |
0.11% |
5.86 |
54.91 |
0.14% |
--- |
109 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
110 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
2.24% |
23.19 |
1075.78 |
2.78% |
0.00 (0.00%) |
2 |
000055 |
方大集团 |
1.73% |
59.22 |
833.23 |
2.15% |
新增 |
3 |
600030 |
中信证券 |
1.61% |
43.49 |
774.05 |
2.00% |
新增 |
4 |
600703 |
三安光电 |
1.54% |
37.66 |
740.33 |
1.91% |
-8.08 (-21.47%) |
5 |
001979 |
招商蛇口 |
1.53% |
48.76 |
733.86 |
1.89% |
新增 |
6 |
300458 |
全志科技 |
1.41% |
8.30 |
680.81 |
1.76% |
4.70 (56.65%) |
7 |
600074 |
退市保千 |
1.38% |
41.32 |
665.25 |
1.72% |
新增 |
8 |
600835 |
上海机电 |
1.33% |
28.98 |
640.64 |
1.65% |
7.91 (27.30%) |
9 |
002586 |
*ST围海 |
1.29% |
62.16 |
622.80 |
1.61% |
新增 |
10 |
300392 |
腾信股份 |
1.21% |
18.46 |
580.20 |
1.50% |
4.52 (24.49%) |
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 |
300104 |
乐视退 |
2.24% |
23.19 |
1075.78 |
2.78% |
0.00 (0.00%) |
2 |
000055 |
方大集团 |
1.73% |
59.22 |
833.23 |
2.15% |
新增 |
3 |
600030 |
中信证券 |
1.61% |
43.49 |
774.05 |
2.00% |
新增 |
4 |
600703 |
三安光电 |
1.54% |
37.66 |
740.33 |
1.91% |
-8.08 (-21.47%) |
5 |
001979 |
招商蛇口 |
1.53% |
48.76 |
733.86 |
1.89% |
新增 |
6 |
300458 |
全志科技 |
1.41% |
8.30 |
680.81 |
1.76% |
4.70 (56.65%) |
7 |
600074 |
退市保千 |
1.38% |
41.32 |
665.25 |
1.72% |
新增 |
8 |
600835 |
上海机电 |
1.33% |
28.98 |
640.64 |
1.65% |
7.91 (27.30%) |
9 |
002586 |
*ST围海 |
1.29% |
62.16 |
622.80 |
1.61% |
新增 |
10 |
300392 |
腾信股份 |
1.21% |
18.46 |
580.20 |
1.50% |
4.52 (24.49%) |
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 |
601588 |
北辰实业 |
2.03% |
314.11 |
1683.65 |
2.46% |
7.35 (2.34%) |
2 |
300104 |
乐视退 |
1.64% |
23.19 |
1363.57 |
1.99% |
新增 |
3 |
000938 |
紫光股份 |
1.60% |
13.46 |
1324.19 |
1.93% |
新增 |
4 |
601318 |
中国平安 |
1.58% |
36.46 |
1312.49 |
1.92% |
-82.04 (-225.03%) |
5 |
002594 |
比亚迪 |
1.53% |
19.66 |
1266.10 |
1.85% |
新增 |
6 |
601688 |
华泰证券 |
1.46% |
61.26 |
1207.96 |
1.76% |
新增 |
7 |
600741 |
华域汽车 |
1.40% |
69.13 |
1165.53 |
1.70% |
新增 |
8 |
600703 |
三安光电 |
1.34% |
45.74 |
1110.57 |
1.62% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
1.31% |
91.59 |
1089.87 |
1.59% |
-252.81 (-276.03%) |
10 |
000739 |
普洛药业 |
1.28% |
130.00 |
1066.00 |
1.56% |
0.00 (0.00%) |
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 |
601588 |
北辰实业 |
2.03% |
314.11 |
1683.65 |
2.46% |
7.35 (2.34%) |
2 |
300104 |
乐视退 |
1.64% |
23.19 |
1363.57 |
1.99% |
新增 |
3 |
000938 |
紫光股份 |
1.60% |
13.46 |
1324.19 |
1.93% |
新增 |
4 |
601318 |
中国平安 |
1.58% |
36.46 |
1312.49 |
1.92% |
-82.04 (-225.03%) |
5 |
002594 |
比亚迪 |
1.53% |
19.66 |
1266.10 |
1.85% |
新增 |
6 |
601688 |
华泰证券 |
1.46% |
61.26 |
1207.96 |
1.76% |
新增 |
7 |
600741 |
华域汽车 |
1.40% |
69.13 |
1165.53 |
1.70% |
新增 |
8 |
600703 |
三安光电 |
1.34% |
45.74 |
1110.57 |
1.62% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
1.31% |
91.59 |
1089.87 |
1.59% |
-252.81 (-276.03%) |
10 |
000739 |
普洛药业 |
1.28% |
130.00 |
1066.00 |
1.56% |
0.00 (0.00%) |
11 |
002439 |
启明星辰 |
1.20% |
31.09 |
995.03 |
1.45% |
--- |
12 |
002347 |
泰尔股份 |
1.18% |
41.46 |
979.70 |
1.43% |
--- |
13 |
600422 |
昆药集团 |
1.17% |
24.49 |
975.13 |
1.42% |
--- |
14 |
002241 |
歌尔股份 |
1.11% |
26.69 |
923.47 |
1.35% |
--- |
15 |
300274 |
阳光电源 |
1.03% |
31.08 |
852.27 |
1.24% |
--- |
16 |
000069 |
华侨城A |
1.02% |
95.97 |
844.53 |
1.23% |
--- |
17 |
601211 |
国泰君安 |
1.02% |
35.38 |
845.58 |
1.23% |
--- |
18 |
601021 |
春秋航空 |
1.00% |
13.62 |
830.82 |
1.21% |
--- |
19 |
002217 |
合力泰 |
0.98% |
47.91 |
812.08 |
1.19% |
--- |
20 |
000601 |
韶能股份 |
0.95% |
71.91 |
791.73 |
1.16% |
--- |
21 |
002236 |
大华股份 |
0.93% |
21.02 |
775.64 |
1.13% |
--- |
22 |
603019 |
中科曙光 |
0.92% |
8.34 |
760.36 |
1.11% |
--- |
23 |
600138 |
中青旅 |
0.91% |
32.46 |
756.69 |
1.10% |
--- |
24 |
600048 |
保利地产 |
0.90% |
69.85 |
743.23 |
1.09% |
--- |
25 |
000876 |
新希望 |
0.87% |
40.91 |
720.37 |
1.05% |
--- |
26 |
600566 |
济川药业 |
0.86% |
25.81 |
713.90 |
1.04% |
--- |
27 |
002456 |
欧菲光 |
0.85% |
22.67 |
703.15 |
1.03% |
--- |
28 |
603588 |
高能环境 |
0.84% |
8.96 |
701.03 |
1.02% |
--- |
29 |
002304 |
洋河股份 |
0.81% |
9.82 |
673.36 |
0.98% |
--- |
30 |
600723 |
首商股份 |
0.81% |
60.89 |
676.49 |
0.99% |
--- |
31 |
002273 |
水晶光电 |
0.77% |
15.68 |
636.76 |
0.93% |
--- |
32 |
600835 |
上海机电 |
0.77% |
21.07 |
638.48 |
0.93% |
--- |
33 |
601799 |
星宇股份 |
0.77% |
16.92 |
638.05 |
0.93% |
--- |
34 |
002308 |
威创股份 |
0.76% |
25.53 |
629.31 |
0.92% |
--- |
35 |
600552 |
凯盛科技 |
0.74% |
27.21 |
615.76 |
0.90% |
--- |
36 |
600128 |
弘业股份 |
0.72% |
38.27 |
599.31 |
0.88% |
--- |
37 |
600298 |
安琪酵母 |
0.71% |
19.45 |
591.74 |
0.86% |
--- |
38 |
002009 |
天奇股份 |
0.70% |
28.03 |
581.62 |
0.85% |
--- |
39 |
000802 |
ST北文 |
0.69% |
16.93 |
573.59 |
0.84% |
--- |
40 |
002279 |
久其软件 |
0.69% |
8.42 |
570.03 |
0.83% |
--- |
41 |
300450 |
先导智能 |
0.69% |
5.79 |
575.10 |
0.84% |
--- |
42 |
600500 |
中化国际 |
0.69% |
44.78 |
573.63 |
0.84% |
--- |
43 |
000988 |
华工科技 |
0.68% |
26.62 |
563.81 |
0.82% |
--- |
44 |
002104 |
恒宝股份 |
0.67% |
23.18 |
556.10 |
0.81% |
--- |
45 |
300392 |
腾信股份 |
0.67% |
13.94 |
557.88 |
0.81% |
--- |
46 |
600079 |
人福医药 |
0.67% |
24.86 |
553.31 |
0.81% |
--- |
47 |
600129 |
太极集团 |
0.65% |
25.27 |
538.99 |
0.79% |
--- |
48 |
600476 |
湘邮科技 |
0.64% |
13.54 |
531.45 |
0.78% |
--- |
49 |
002675 |
东诚药业 |
0.63% |
9.31 |
521.29 |
0.76% |
--- |
50 |
300036 |
超图软件 |
0.63% |
13.46 |
525.07 |
0.77% |
--- |
51 |
600266 |
城建发展 |
0.62% |
35.30 |
516.73 |
0.75% |
--- |
52 |
000920 |
南方汇通 |
0.61% |
20.91 |
502.58 |
0.73% |
--- |
53 |
600376 |
首开股份 |
0.60% |
40.04 |
500.47 |
0.73% |
--- |
54 |
600557 |
康缘药业 |
0.59% |
19.58 |
489.89 |
0.72% |
--- |
55 |
600588 |
用友网络 |
0.59% |
15.48 |
492.42 |
0.72% |
--- |
56 |
300168 |
万达信息 |
0.58% |
14.64 |
484.89 |
0.71% |
--- |
57 |
600694 |
大商股份 |
0.58% |
9.33 |
481.71 |
0.70% |
--- |
58 |
300043 |
星辉娱乐 |
0.56% |
29.62 |
468.00 |
0.68% |
--- |
59 |
600184 |
光电股份 |
0.56% |
16.01 |
462.85 |
0.68% |
--- |
60 |
600963 |
岳阳林纸 |
0.56% |
56.83 |
467.68 |
0.68% |
--- |
61 |
002081 |
金螳螂 |
0.55% |
24.44 |
456.45 |
0.67% |
--- |
62 |
600038 |
中直股份 |
0.55% |
8.73 |
460.33 |
0.67% |
--- |
63 |
002261 |
拓维信息 |
0.54% |
11.42 |
444.24 |
0.65% |
--- |
64 |
002405 |
四维图新 |
0.54% |
11.58 |
449.30 |
0.66% |
--- |
65 |
002185 |
华天科技 |
0.53% |
24.56 |
440.36 |
0.64% |
--- |
66 |
600302 |
标准股份 |
0.53% |
41.92 |
438.90 |
0.64% |
--- |
67 |
601006 |
大秦铁路 |
0.53% |
51.24 |
441.69 |
0.64% |
--- |
68 |
002625 |
光启技术 |
0.52% |
8.91 |
433.47 |
0.63% |
--- |
69 |
002668 |
ST奥马 |
0.52% |
5.20 |
433.24 |
0.63% |
--- |
70 |
300458 |
全志科技 |
0.52% |
3.60 |
428.40 |
0.63% |
--- |
71 |
600728 |
佳都科技 |
0.52% |
11.58 |
431.55 |
0.63% |
--- |
72 |
600809 |
山西汾酒 |
0.52% |
22.34 |
430.57 |
0.63% |
--- |
73 |
600826 |
兰生股份 |
0.52% |
12.50 |
430.50 |
0.63% |
--- |
74 |
600007 |
中国国贸 |
0.51% |
22.68 |
425.84 |
0.62% |
--- |
75 |
603883 |
老百姓 |
0.51% |
6.00 |
425.82 |
0.62% |
--- |
76 |
000333 |
美的集团 |
0.50% |
12.61 |
413.88 |
0.60% |
--- |
77 |
300024 |
机器人 |
0.49% |
5.92 |
405.50 |
0.59% |
--- |
78 |
002156 |
通富微电 |
0.48% |
20.77 |
396.52 |
0.58% |
--- |
79 |
300468 |
四方精创 |
0.48% |
4.77 |
396.29 |
0.58% |
--- |
80 |
002171 |
楚江新材 |
0.47% |
16.33 |
391.59 |
0.57% |
--- |
81 |
300072 |
三聚环保 |
0.47% |
11.53 |
391.67 |
0.57% |
--- |
82 |
601628 |
中国人寿 |
0.47% |
13.68 |
387.35 |
0.57% |
--- |
83 |
300384 |
三联虹普 |
0.46% |
4.56 |
383.95 |
0.56% |
--- |
84 |
603885 |
吉祥航空 |
0.45% |
10.88 |
371.78 |
0.54% |
--- |
85 |
300210 |
森远股份 |
0.44% |
20.00 |
366.20 |
0.53% |
--- |
86 |
600176 |
中国巨石 |
0.44% |
14.35 |
364.58 |
0.53% |
--- |
87 |
000559 |
万向钱潮 |
0.43% |
15.66 |
354.42 |
0.52% |
--- |
88 |
601601 |
中国太保 |
0.41% |
11.88 |
342.88 |
0.50% |
--- |
89 |
000519 |
中兵红箭 |
0.40% |
19.59 |
332.64 |
0.49% |
--- |
90 |
002665 |
首航高科 |
0.40% |
10.83 |
330.32 |
0.48% |
--- |
91 |
002678 |
珠江钢琴 |
0.40% |
19.24 |
331.12 |
0.48% |
--- |
92 |
600735 |
新华锦 |
0.40% |
13.77 |
330.76 |
0.48% |
--- |
93 |
603268 |
松发股份 |
0.40% |
4.89 |
335.85 |
0.49% |
--- |
94 |
600261 |
阳光照明 |
0.39% |
37.24 |
327.31 |
0.48% |
--- |
95 |
600386 |
北巴传媒 |
0.39% |
18.20 |
320.33 |
0.47% |
--- |
96 |
000413 |
东旭光电 |
0.38% |
35.12 |
318.89 |
0.47% |
--- |
97 |
600831 |
广电网络 |
0.38% |
20.00 |
316.20 |
0.46% |
--- |
98 |
603898 |
好莱客 |
0.38% |
9.31 |
316.47 |
0.46% |
--- |
99 |
002271 |
东方雨虹 |
0.37% |
15.73 |
307.27 |
0.45% |
--- |
100 |
600382 |
*ST广珠 |
0.37% |
19.20 |
304.51 |
0.44% |
--- |
101 |
002134 |
天津普林 |
0.35% |
15.89 |
293.96 |
0.43% |
--- |
102 |
002187 |
广百股份 |
0.35% |
17.81 |
291.37 |
0.43% |
--- |
103 |
002321 |
*ST华英 |
0.35% |
22.17 |
292.87 |
0.43% |
--- |
104 |
300284 |
苏交科 |
0.34% |
12.90 |
279.68 |
0.41% |
--- |
105 |
600143 |
金发科技 |
0.34% |
32.70 |
281.22 |
0.41% |
--- |
106 |
600745 |
闻泰科技 |
0.34% |
6.80 |
278.66 |
0.41% |
--- |
107 |
002250 |
联化科技 |
0.33% |
14.42 |
272.11 |
0.40% |
--- |
108 |
002030 |
达安基因 |
0.31% |
6.16 |
253.67 |
0.37% |
--- |
109 |
002049 |
紫光国微 |
0.31% |
4.32 |
259.60 |
0.38% |
--- |
110 |
002521 |
齐峰新材 |
0.31% |
20.26 |
253.20 |
0.37% |
--- |
111 |
300332 |
天壕环境 |
0.31% |
10.69 |
260.84 |
0.38% |
--- |
112 |
300369 |
绿盟科技 |
0.31% |
5.29 |
257.31 |
0.38% |
--- |
113 |
002063 |
远光软件 |
0.30% |
11.90 |
251.57 |
0.37% |
--- |
114 |
300166 |
东方国信 |
0.30% |
7.81 |
250.07 |
0.37% |
--- |
115 |
601888 |
中国中免 |
0.30% |
4.23 |
250.88 |
0.37% |
--- |
116 |
000678 |
襄阳轴承 |
0.28% |
18.42 |
228.60 |
0.33% |
--- |
117 |
002152 |
广电运通 |
0.28% |
7.61 |
235.83 |
0.34% |
--- |
118 |
000910 |
大亚圣象 |
0.27% |
13.77 |
227.76 |
0.33% |
--- |
119 |
300347 |
泰格医药 |
0.27% |
7.23 |
222.25 |
0.32% |
--- |
120 |
300400 |
劲拓股份 |
0.27% |
4.70 |
228.09 |
0.33% |
--- |
121 |
002376 |
新北洋 |
0.26% |
11.70 |
216.15 |
0.32% |
--- |
122 |
601933 |
永辉超市 |
0.26% |
21.24 |
214.52 |
0.31% |
--- |
123 |
000090 |
天健集团 |
0.25% |
12.00 |
204.24 |
0.30% |
--- |
124 |
000793 |
华闻集团 |
0.25% |
13.78 |
207.11 |
0.30% |
--- |
125 |
002707 |
众信旅游 |
0.24% |
3.81 |
200.48 |
0.29% |
--- |
126 |
601088 |
中国神华 |
0.24% |
13.50 |
202.05 |
0.30% |
--- |
127 |
002410 |
广联达 |
0.22% |
10.00 |
181.80 |
0.27% |
--- |
128 |
002686 |
亿利达 |
0.21% |
9.88 |
174.09 |
0.25% |
--- |
129 |
300054 |
鼎龙股份 |
0.21% |
7.13 |
175.77 |
0.26% |
--- |
130 |
300359 |
全通教育 |
0.21% |
2.06 |
177.41 |
0.26% |
--- |
131 |
600881 |
亚泰集团 |
0.21% |
24.00 |
173.76 |
0.25% |
--- |
132 |
300408 |
三环集团 |
0.20% |
4.39 |
163.66 |
0.24% |
--- |
133 |
600979 |
广安爱众 |
0.19% |
20.00 |
153.60 |
0.22% |
--- |
134 |
601668 |
中国建筑 |
0.16% |
21.15 |
134.09 |
0.20% |
--- |
135 |
601898 |
中煤能源 |
0.15% |
21.18 |
128.14 |
0.19% |
--- |
136 |
000428 |
华天酒店 |
0.11% |
9.31 |
95.43 |
0.14% |
--- |
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 |
000786 |
北新建材 |
6.28% |
344.39 |
4559.74 |
8.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.87% |
118.50 |
3538.44 |
6.88% |
-8.38 (-7.07%) |
3 |
600007 |
中国国贸 |
2.79% |
148.05 |
2028.29 |
3.94% |
-56.56 (-38.20%) |
4 |
601588 |
北辰实业 |
1.83% |
306.77 |
1331.36 |
2.59% |
-123.05 (-40.11%) |
5 |
601166 |
兴业银行 |
1.66% |
82.92 |
1207.39 |
2.35% |
-402.86 (-485.81%) |
6 |
002271 |
东方雨虹 |
1.25% |
51.47 |
908.45 |
1.77% |
3.91 (7.60%) |
7 |
600703 |
三安光电 |
1.24% |
45.74 |
902.45 |
1.75% |
8.71 (19.04%) |
8 |
600309 |
万华化学 |
1.21% |
55.25 |
881.31 |
1.71% |
-81.69 (-147.84%) |
9 |
002304 |
洋河股份 |
1.20% |
16.00 |
871.84 |
1.69% |
0.00 (0.00%) |
10 |
000739 |
普洛药业 |
1.18% |
130.00 |
856.70 |
1.66% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
6.28% |
344.39 |
4559.74 |
8.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.87% |
118.50 |
3538.44 |
6.88% |
-8.38 (-7.07%) |
3 |
600007 |
中国国贸 |
2.79% |
148.05 |
2028.29 |
3.94% |
-56.56 (-38.20%) |
4 |
601588 |
北辰实业 |
1.83% |
306.77 |
1331.36 |
2.59% |
-123.05 (-40.11%) |
5 |
601166 |
兴业银行 |
1.66% |
82.92 |
1207.39 |
2.35% |
-402.86 (-485.81%) |
6 |
002271 |
东方雨虹 |
1.25% |
51.47 |
908.45 |
1.77% |
3.91 (7.60%) |
7 |
600703 |
三安光电 |
1.24% |
45.74 |
902.45 |
1.75% |
8.71 (19.04%) |
8 |
600309 |
万华化学 |
1.21% |
55.25 |
881.31 |
1.71% |
-81.69 (-147.84%) |
9 |
002304 |
洋河股份 |
1.20% |
16.00 |
871.84 |
1.69% |
0.00 (0.00%) |
10 |
000739 |
普洛药业 |
1.18% |
130.00 |
856.70 |
1.66% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.42% |
126.88 |
10396.59 |
10.70% |
-75.28 (-59.33%) |
2 |
601166 |
兴业银行 |
7.59% |
485.79 |
8379.80 |
8.63% |
-227.06 (-46.74%) |
3 |
000002 |
万科A |
6.48% |
492.52 |
7151.46 |
7.36% |
107.59 (21.84%) |
4 |
000786 |
北新建材 |
5.97% |
344.39 |
6588.20 |
6.78% |
172.20 (50.00%) |
5 |
000024 |
招商地产 |
4.44% |
134.26 |
4900.37 |
5.05% |
新增 |
6 |
600309 |
万华化学 |
3.00% |
136.94 |
3311.25 |
3.41% |
-80.99 (-59.14%) |
7 |
601588 |
北辰实业 |
3.00% |
429.81 |
3309.57 |
3.41% |
-1270.60 (-295.62%) |
8 |
600036 |
招商银行 |
2.90% |
171.23 |
3205.46 |
3.30% |
新增 |
9 |
600007 |
中国国贸 |
2.82% |
204.61 |
3116.14 |
3.21% |
-500.87 (-244.80%) |
10 |
601965 |
中国汽研 |
2.08% |
176.34 |
2294.16 |
2.36% |
-269.22 (-152.67%) |
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 |
601318 |
中国平安 |
9.42% |
126.88 |
10396.59 |
10.70% |
-75.28 (-59.33%) |
2 |
601166 |
兴业银行 |
7.59% |
485.79 |
8379.80 |
8.63% |
-227.06 (-46.74%) |
3 |
000002 |
万科A |
6.48% |
492.52 |
7151.46 |
7.36% |
107.59 (21.84%) |
4 |
000786 |
北新建材 |
5.97% |
344.39 |
6588.20 |
6.78% |
172.20 (50.00%) |
5 |
000024 |
招商地产 |
4.44% |
134.26 |
4900.37 |
5.05% |
新增 |
6 |
600309 |
万华化学 |
3.00% |
136.94 |
3311.25 |
3.41% |
-80.99 (-59.14%) |
7 |
601588 |
北辰实业 |
3.00% |
429.81 |
3309.57 |
3.41% |
-1270.60 (-295.62%) |
8 |
600036 |
招商银行 |
2.90% |
171.23 |
3205.46 |
3.30% |
新增 |
9 |
600007 |
中国国贸 |
2.82% |
204.61 |
3116.14 |
3.21% |
-500.87 (-244.80%) |
10 |
601965 |
中国汽研 |
2.08% |
176.34 |
2294.16 |
2.36% |
-269.22 (-152.67%) |
11 |
000876 |
新希望 |
2.04% |
116.15 |
2254.38 |
2.32% |
--- |
12 |
600315 |
上海家化 |
1.93% |
49.00 |
2126.80 |
2.19% |
--- |
13 |
601009 |
南京银行 |
1.90% |
92.12 |
2100.38 |
2.16% |
--- |
14 |
300196 |
长海股份 |
1.83% |
59.20 |
2025.69 |
2.09% |
--- |
15 |
600000 |
浦发银行 |
1.63% |
105.92 |
1796.36 |
1.85% |
--- |
16 |
601633 |
长城汽车 |
1.62% |
48.69 |
1786.46 |
1.84% |
--- |
17 |
002422 |
科伦药业 |
1.18% |
32.65 |
1307.11 |
1.35% |
--- |
18 |
601088 |
中国神华 |
1.15% |
60.76 |
1266.94 |
1.30% |
--- |
19 |
000069 |
华侨城A |
1.13% |
95.97 |
1245.69 |
1.28% |
--- |
20 |
002271 |
东方雨虹 |
1.11% |
47.56 |
1222.29 |
1.26% |
--- |
21 |
600015 |
华夏银行 |
1.09% |
79.32 |
1206.48 |
1.24% |
--- |
22 |
600703 |
三安光电 |
1.05% |
37.03 |
1159.04 |
1.19% |
--- |
23 |
000581 |
威孚高科 |
1.04% |
36.90 |
1143.65 |
1.18% |
--- |
24 |
002304 |
洋河股份 |
1.01% |
16.00 |
1109.76 |
1.14% |
--- |
25 |
600697 |
欧亚集团 |
0.93% |
33.10 |
1025.48 |
1.06% |
--- |
26 |
603588 |
高能环境 |
0.86% |
12.56 |
945.39 |
0.97% |
--- |
27 |
600438 |
通威股份 |
0.80% |
55.98 |
880.49 |
0.91% |
--- |
28 |
002521 |
齐峰新材 |
0.77% |
61.27 |
852.81 |
0.88% |
--- |
29 |
600176 |
中国巨石 |
0.76% |
30.92 |
836.74 |
0.86% |
--- |
30 |
600649 |
城投控股 |
0.73% |
86.12 |
805.22 |
0.83% |
--- |
31 |
601988 |
中国银行 |
0.71% |
159.40 |
779.48 |
0.80% |
--- |
32 |
000333 |
美的集团 |
0.70% |
20.61 |
768.37 |
0.79% |
--- |
33 |
600446 |
金证股份 |
0.67% |
6.00 |
740.76 |
0.76% |
--- |
34 |
600066 |
宇通客车 |
0.65% |
35.05 |
720.37 |
0.74% |
--- |
35 |
601601 |
中国太保 |
0.65% |
23.84 |
719.47 |
0.74% |
--- |
36 |
002675 |
东诚药业 |
0.62% |
14.95 |
682.17 |
0.70% |
--- |
37 |
000090 |
天健集团 |
0.59% |
27.00 |
654.75 |
0.67% |
--- |
38 |
000400 |
许继电气 |
0.59% |
26.02 |
654.74 |
0.67% |
--- |
39 |
002104 |
恒宝股份 |
0.58% |
27.00 |
639.63 |
0.66% |
--- |
40 |
600809 |
山西汾酒 |
0.57% |
22.34 |
630.99 |
0.65% |
--- |
41 |
600048 |
保利地产 |
0.55% |
53.27 |
608.30 |
0.63% |
--- |
42 |
000525 |
ST红太阳 |
0.54% |
26.89 |
601.53 |
0.62% |
--- |
43 |
600585 |
海螺水泥 |
0.54% |
27.76 |
595.39 |
0.61% |
--- |
44 |
000895 |
双汇发展 |
0.53% |
27.57 |
588.07 |
0.61% |
--- |
45 |
002456 |
欧菲光 |
0.52% |
17.00 |
573.58 |
0.59% |
--- |
46 |
000612 |
焦作万方 |
0.49% |
50.00 |
545.97 |
0.56% |
--- |
47 |
601336 |
新华保险 |
0.41% |
7.40 |
451.81 |
0.47% |
--- |
48 |
601668 |
中国建筑 |
0.38% |
51.15 |
425.06 |
0.44% |
--- |
49 |
600386 |
北巴传媒 |
0.37% |
25.20 |
409.76 |
0.42% |
--- |
50 |
300210 |
森远股份 |
0.35% |
20.00 |
390.00 |
0.40% |
--- |
51 |
600557 |
康缘药业 |
0.34% |
13.58 |
377.93 |
0.39% |
--- |
52 |
601006 |
大秦铁路 |
0.33% |
25.62 |
359.70 |
0.37% |
--- |
53 |
600105 |
永鼎股份 |
0.31% |
15.00 |
341.40 |
0.35% |
--- |
54 |
002250 |
联化科技 |
0.29% |
14.42 |
323.01 |
0.33% |
--- |
55 |
600881 |
亚泰集团 |
0.28% |
24.00 |
305.04 |
0.31% |
--- |
56 |
600261 |
阳光照明 |
0.27% |
37.24 |
302.74 |
0.31% |
--- |
57 |
002508 |
老板电器 |
0.26% |
7.42 |
284.61 |
0.29% |
--- |
58 |
000877 |
天山股份 |
0.25% |
23.79 |
278.80 |
0.29% |
--- |
59 |
300220 |
金运激光 |
0.25% |
4.98 |
270.96 |
0.28% |
--- |
60 |
600195 |
中牧股份 |
0.25% |
9.87 |
277.34 |
0.29% |
--- |
61 |
002410 |
广联达 |
0.21% |
10.00 |
234.00 |
0.24% |
--- |
62 |
603883 |
老百姓 |
0.20% |
3.00 |
219.57 |
0.23% |
--- |
63 |
601699 |
潞安环能 |
0.18% |
20.33 |
196.62 |
0.20% |
--- |
64 |
601818 |
光大银行 |
0.18% |
37.48 |
200.89 |
0.21% |
--- |
65 |
300400 |
劲拓股份 |
0.17% |
4.00 |
184.56 |
0.19% |
--- |
66 |
600654 |
ST中安 |
0.17% |
6.00 |
185.46 |
0.19% |
--- |
67 |
300367 |
ST网力 |
0.15% |
2.91 |
167.93 |
0.17% |
--- |
68 |
300369 |
绿盟科技 |
0.14% |
3.00 |
153.00 |
0.16% |
--- |
69 |
002606 |
大连电瓷 |
0.13% |
7.77 |
143.12 |
0.15% |
--- |
70 |
300449 |
汉邦高科 |
0.10% |
1.12 |
111.89 |
0.12% |
--- |
71 |
002042 |
华孚时尚 |
0.09% |
7.00 |
95.34 |
0.10% |
--- |
72 |
300451 |
创业慧康 |
0.09% |
0.55 |
104.17 |
0.11% |
--- |
73 |
002678 |
珠江钢琴 |
0.07% |
4.00 |
81.12 |
0.08% |
--- |
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 |
601318 |
中国平安 |
6.67% |
202.16 |
15817.04 |
7.49% |
82.53 (40.82%) |
2 |
601166 |
兴业银行 |
5.52% |
712.84 |
13087.81 |
6.20% |
212.68 (29.84%) |
3 |
600007 |
中国国贸 |
5.07% |
705.47 |
12014.21 |
5.69% |
156.67 (22.21%) |
4 |
601588 |
北辰实业 |
4.35% |
1700.41 |
10304.51 |
4.88% |
147.61 (8.68%) |
5 |
600315 |
上海家化 |
3.57% |
198.84 |
8456.87 |
4.00% |
21.92 (11.02%) |
6 |
601965 |
中国汽研 |
3.32% |
445.56 |
7859.60 |
3.72% |
291.66 (65.46%) |
7 |
002422 |
科伦药业 |
3.20% |
190.84 |
7597.15 |
3.60% |
-11.41 (-5.98%) |
8 |
000786 |
北新建材 |
2.31% |
172.20 |
5467.21 |
2.59% |
4.99 (2.90%) |
9 |
000002 |
万科A |
2.24% |
384.93 |
5319.79 |
2.52% |
77.06 (20.02%) |
10 |
600309 |
万华化学 |
2.22% |
217.93 |
5256.57 |
2.49% |
122.31 (56.12%) |
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 |
601318 |
中国平安 |
6.67% |
202.16 |
15817.04 |
7.49% |
82.53 (40.82%) |
2 |
601166 |
兴业银行 |
5.52% |
712.84 |
13087.81 |
6.20% |
212.68 (29.84%) |
3 |
600007 |
中国国贸 |
5.07% |
705.47 |
12014.21 |
5.69% |
156.67 (22.21%) |
4 |
601588 |
北辰实业 |
4.35% |
1700.41 |
10304.51 |
4.88% |
147.61 (8.68%) |
5 |
600315 |
上海家化 |
3.57% |
198.84 |
8456.87 |
4.00% |
21.92 (11.02%) |
6 |
601965 |
中国汽研 |
3.32% |
445.56 |
7859.60 |
3.72% |
291.66 (65.46%) |
7 |
002422 |
科伦药业 |
3.20% |
190.84 |
7597.15 |
3.60% |
-11.41 (-5.98%) |
8 |
000786 |
北新建材 |
2.31% |
172.20 |
5467.21 |
2.59% |
4.99 (2.90%) |
9 |
000002 |
万科A |
2.24% |
384.93 |
5319.79 |
2.52% |
77.06 (20.02%) |
10 |
600309 |
万华化学 |
2.22% |
217.93 |
5256.57 |
2.49% |
122.31 (56.12%) |
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 |
5.18% |
119.63 |
8937.66 |
5.69% |
新增 |
2 |
600007 |
中国国贸 |
4.86% |
548.80 |
8391.18 |
5.34% |
168.44 (30.69%) |
3 |
601166 |
兴业银行 |
4.78% |
500.16 |
8252.72 |
5.26% |
67.99 (13.59%) |
4 |
601588 |
北辰实业 |
4.31% |
1552.81 |
7437.94 |
4.74% |
83.46 (5.37%) |
5 |
600315 |
上海家化 |
3.52% |
176.92 |
6072.06 |
3.87% |
120.06 (67.86%) |
6 |
002422 |
科伦药业 |
3.43% |
202.25 |
5911.71 |
3.77% |
140.27 (69.36%) |
7 |
600886 |
国投电力 |
2.77% |
417.96 |
4781.47 |
3.05% |
-168.29 (-40.26%) |
8 |
000002 |
万科A |
2.48% |
307.87 |
4279.39 |
2.73% |
新增 |
9 |
000786 |
北新建材 |
2.45% |
167.20 |
4226.84 |
2.69% |
-13.10 (-7.83%) |
10 |
002521 |
齐峰新材 |
2.42% |
392.44 |
4171.61 |
2.66% |
188.47 (48.03%) |
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 |
5.18% |
119.63 |
8937.66 |
5.69% |
新增 |
2 |
600007 |
中国国贸 |
4.86% |
548.80 |
8391.18 |
5.34% |
168.44 (30.69%) |
3 |
601166 |
兴业银行 |
4.78% |
500.16 |
8252.72 |
5.26% |
67.99 (13.59%) |
4 |
601588 |
北辰实业 |
4.31% |
1552.81 |
7437.94 |
4.74% |
83.46 (5.37%) |
5 |
600315 |
上海家化 |
3.52% |
176.92 |
6072.06 |
3.87% |
120.06 (67.86%) |
6 |
002422 |
科伦药业 |
3.43% |
202.25 |
5911.71 |
3.77% |
140.27 (69.36%) |
7 |
600886 |
国投电力 |
2.77% |
417.96 |
4781.47 |
3.05% |
-168.29 (-40.26%) |
8 |
000002 |
万科A |
2.48% |
307.87 |
4279.39 |
2.73% |
新增 |
9 |
000786 |
北新建材 |
2.45% |
167.20 |
4226.84 |
2.69% |
-13.10 (-7.83%) |
10 |
002521 |
齐峰新材 |
2.42% |
392.44 |
4171.61 |
2.66% |
188.47 (48.03%) |
11 |
600000 |
浦发银行 |
2.15% |
236.10 |
3704.41 |
2.36% |
--- |
12 |
600015 |
华夏银行 |
2.14% |
274.05 |
3688.71 |
2.35% |
--- |
13 |
000024 |
招商地产 |
2.02% |
132.06 |
3484.98 |
2.22% |
--- |
14 |
600036 |
招商银行 |
2.02% |
210.46 |
3491.59 |
2.22% |
--- |
15 |
600048 |
保利地产 |
1.90% |
303.47 |
3283.58 |
2.09% |
--- |
16 |
000069 |
华侨城A |
1.86% |
388.52 |
3205.26 |
2.04% |
--- |
17 |
000581 |
威孚高科 |
1.68% |
107.99 |
2897.32 |
1.85% |
--- |
18 |
002284 |
亚太股份 |
1.66% |
222.58 |
2866.84 |
1.83% |
--- |
19 |
601633 |
长城汽车 |
1.66% |
68.75 |
2856.58 |
1.82% |
--- |
20 |
300196 |
长海股份 |
1.63% |
119.68 |
2813.74 |
1.79% |
--- |
21 |
600697 |
欧亚集团 |
1.63% |
109.08 |
2808.85 |
1.79% |
--- |
22 |
601601 |
中国太保 |
1.48% |
79.11 |
2555.25 |
1.63% |
--- |
23 |
600066 |
宇通客车 |
1.44% |
110.96 |
2477.76 |
1.58% |
--- |
24 |
002007 |
华兰生物 |
1.43% |
73.92 |
2461.68 |
1.57% |
--- |
25 |
002191 |
劲嘉股份 |
1.34% |
168.95 |
2316.26 |
1.48% |
--- |
26 |
600167 |
联美控股 |
1.29% |
169.40 |
2220.78 |
1.41% |
--- |
27 |
000651 |
格力电器 |
1.26% |
58.49 |
2171.15 |
1.38% |
--- |
28 |
000876 |
新希望 |
1.24% |
153.21 |
2144.87 |
1.37% |
--- |
29 |
600309 |
万华化学 |
1.21% |
95.63 |
2082.72 |
1.33% |
--- |
30 |
601965 |
中国汽研 |
1.09% |
153.89 |
1883.67 |
1.20% |
--- |
31 |
600195 |
中牧股份 |
1.06% |
115.70 |
1833.88 |
1.17% |
--- |
32 |
600585 |
海螺水泥 |
1.02% |
79.54 |
1756.24 |
1.12% |
--- |
33 |
002572 |
索菲亚 |
1.00% |
80.83 |
1729.76 |
1.10% |
--- |
34 |
000895 |
双汇发展 |
0.98% |
53.87 |
1699.60 |
1.08% |
--- |
35 |
000732 |
泰禾集团 |
0.96% |
100.54 |
1653.88 |
1.05% |
--- |
36 |
002508 |
老板电器 |
0.87% |
45.94 |
1497.50 |
0.95% |
--- |
37 |
601668 |
中国建筑 |
0.87% |
206.89 |
1506.16 |
0.96% |
--- |
38 |
601628 |
中国人寿 |
0.86% |
43.45 |
1483.68 |
0.95% |
--- |
39 |
002032 |
苏泊尔 |
0.79% |
80.26 |
1366.09 |
0.87% |
--- |
40 |
000333 |
美的集团 |
0.76% |
47.57 |
1305.32 |
0.83% |
--- |
41 |
601009 |
南京银行 |
0.75% |
88.79 |
1300.80 |
0.83% |
--- |
42 |
600703 |
三安光电 |
0.72% |
86.79 |
1234.15 |
0.79% |
--- |
43 |
002081 |
金螳螂 |
0.64% |
65.87 |
1106.58 |
0.70% |
--- |
44 |
002241 |
歌尔股份 |
0.64% |
45.33 |
1112.00 |
0.71% |
--- |
45 |
600221 |
*ST海航 |
0.64% |
322.19 |
1101.89 |
0.70% |
--- |
46 |
000860 |
顺鑫农业 |
0.61% |
56.15 |
1048.84 |
0.67% |
--- |
47 |
600016 |
民生银行 |
0.61% |
96.02 |
1044.70 |
0.67% |
--- |
48 |
000550 |
江铃汽车 |
0.60% |
33.90 |
1027.22 |
0.65% |
--- |
49 |
601336 |
新华保险 |
0.60% |
20.94 |
1037.79 |
0.66% |
--- |
50 |
300224 |
正海磁材 |
0.58% |
41.28 |
1006.41 |
0.64% |
--- |
51 |
002157 |
正邦科技 |
0.56% |
94.87 |
960.09 |
0.61% |
--- |
52 |
002327 |
富安娜 |
0.55% |
70.36 |
942.82 |
0.60% |
--- |
53 |
002372 |
伟星新材 |
0.53% |
57.88 |
914.51 |
0.58% |
--- |
54 |
600754 |
锦江酒店 |
0.50% |
34.06 |
855.23 |
0.54% |
--- |
55 |
000525 |
ST红太阳 |
0.45% |
48.45 |
768.90 |
0.49% |
--- |
56 |
002638 |
勤上股份 |
0.44% |
63.93 |
762.68 |
0.49% |
--- |
57 |
600660 |
福耀玻璃 |
0.40% |
57.56 |
698.75 |
0.45% |
--- |
58 |
002385 |
大北农 |
0.36% |
46.16 |
619.47 |
0.39% |
--- |
59 |
600649 |
城投控股 |
0.36% |
86.12 |
622.65 |
0.40% |
--- |
60 |
600233 |
圆通速递 |
0.33% |
50.15 |
561.63 |
0.36% |
--- |
61 |
002250 |
联化科技 |
0.29% |
34.33 |
508.08 |
0.32% |
--- |
62 |
300258 |
精锻科技 |
0.29% |
28.54 |
492.56 |
0.31% |
--- |
63 |
002226 |
江南化工 |
0.27% |
37.01 |
465.57 |
0.30% |
--- |
64 |
002398 |
垒知集团 |
0.26% |
28.45 |
453.76 |
0.29% |
--- |
65 |
600486 |
扬农化工 |
0.25% |
14.56 |
438.26 |
0.28% |
--- |
66 |
601311 |
骆驼股份 |
0.20% |
25.98 |
339.82 |
0.22% |
--- |
67 |
600386 |
北巴传媒 |
0.18% |
29.99 |
314.60 |
0.20% |
--- |
68 |
002344 |
海宁皮城 |
0.15% |
16.03 |
255.04 |
0.16% |
--- |
69 |
002496 |
ST辉丰 |
0.13% |
10.39 |
226.46 |
0.14% |
--- |
70 |
002202 |
金风科技 |
0.12% |
14.56 |
205.73 |
0.13% |
--- |
71 |
000997 |
新大陆 |
0.11% |
7.03 |
197.82 |
0.13% |
--- |
72 |
000729 |
燕京啤酒 |
0.10% |
22.22 |
177.54 |
0.11% |
--- |
73 |
002206 |
海利得 |
0.09% |
20.00 |
161.20 |
0.10% |
--- |
74 |
600594 |
益佰制药 |
0.09% |
4.57 |
152.50 |
0.10% |
--- |
75 |
300210 |
森远股份 |
0.05% |
6.56 |
90.85 |
0.06% |
--- |
76 |
601328 |
交通银行 |
0.05% |
12.34 |
83.91 |
0.05% |
--- |
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 |
601166 |
兴业银行 |
5.38% |
432.17 |
4416.83 |
5.86% |
81.46 (18.85%) |
2 |
601588 |
北辰实业 |
5.33% |
1469.35 |
4378.66 |
5.81% |
0.00 (0.00%) |
3 |
600007 |
中国国贸 |
5.29% |
380.37 |
4347.58 |
5.77% |
-36.44 (-9.58%) |
4 |
600886 |
国投电力 |
4.95% |
586.25 |
4062.72 |
5.39% |
-91.83 (-15.66%) |
5 |
002284 |
亚太股份 |
4.74% |
235.88 |
3889.61 |
5.16% |
-169.14 (-71.71%) |
6 |
000786 |
北新建材 |
4.19% |
180.30 |
3443.75 |
4.57% |
-21.34 (-11.83%) |
7 |
002007 |
华兰生物 |
3.98% |
112.47 |
3267.15 |
4.34% |
3.81 (3.39%) |
8 |
002521 |
齐峰新材 |
2.75% |
203.97 |
2255.86 |
2.99% |
-20.39 (-10.00%) |
9 |
600315 |
上海家化 |
2.49% |
56.86 |
2041.45 |
2.71% |
新增 |
10 |
002422 |
科伦药业 |
2.40% |
61.98 |
1972.17 |
2.62% |
27.83 (44.91%) |
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 |
601166 |
兴业银行 |
5.38% |
432.17 |
4416.83 |
5.86% |
81.46 (18.85%) |
2 |
601588 |
北辰实业 |
5.33% |
1469.35 |
4378.66 |
5.81% |
0.00 (0.00%) |
3 |
600007 |
中国国贸 |
5.29% |
380.37 |
4347.58 |
5.77% |
-36.44 (-9.58%) |
4 |
600886 |
国投电力 |
4.95% |
586.25 |
4062.72 |
5.39% |
-91.83 (-15.66%) |
5 |
002284 |
亚太股份 |
4.74% |
235.88 |
3889.61 |
5.16% |
-169.14 (-71.71%) |
6 |
000786 |
北新建材 |
4.19% |
180.30 |
3443.75 |
4.57% |
-21.34 (-11.83%) |
7 |
002007 |
华兰生物 |
3.98% |
112.47 |
3267.15 |
4.34% |
3.81 (3.39%) |
8 |
002521 |
齐峰新材 |
2.75% |
203.97 |
2255.86 |
2.99% |
-20.39 (-10.00%) |
9 |
600315 |
上海家化 |
2.49% |
56.86 |
2041.45 |
2.71% |
新增 |
10 |
002422 |
科伦药业 |
2.40% |
61.98 |
1972.17 |
2.62% |
27.83 (44.91%) |
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 |
000550 |
江铃汽车 |
7.56% |
171.97 |
4983.70 |
8.25% |
-11.46 (-6.66%) |
2 |
600754 |
锦江酒店 |
6.33% |
254.30 |
4173.03 |
6.91% |
-7.07 (-2.78%) |
3 |
002284 |
亚太股份 |
6.32% |
405.02 |
4163.56 |
6.90% |
131.07 (32.36%) |
4 |
600007 |
中国国贸 |
6.11% |
416.80 |
4026.30 |
6.67% |
0.00 (0.00%) |
5 |
601588 |
北辰实业 |
5.46% |
1469.35 |
3599.91 |
5.96% |
-17.07 (-1.16%) |
6 |
601166 |
兴业银行 |
5.34% |
350.71 |
3517.67 |
5.83% |
62.45 (17.81%) |
7 |
600886 |
国投电力 |
5.25% |
678.08 |
3458.22 |
5.73% |
-76.03 (-11.21%) |
8 |
002007 |
华兰生物 |
4.30% |
108.66 |
2835.93 |
4.70% |
28.07 (25.83%) |
9 |
000786 |
北新建材 |
4.20% |
201.64 |
2766.48 |
4.58% |
50.07 (24.83%) |
10 |
002521 |
齐峰新材 |
3.45% |
224.36 |
2272.75 |
3.76% |
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 |
000550 |
江铃汽车 |
7.56% |
171.97 |
4983.70 |
8.25% |
-11.46 (-6.66%) |
2 |
600754 |
锦江酒店 |
6.33% |
254.30 |
4173.03 |
6.91% |
-7.07 (-2.78%) |
3 |
002284 |
亚太股份 |
6.32% |
405.02 |
4163.56 |
6.90% |
131.07 (32.36%) |
4 |
600007 |
中国国贸 |
6.11% |
416.80 |
4026.30 |
6.67% |
0.00 (0.00%) |
5 |
601588 |
北辰实业 |
5.46% |
1469.35 |
3599.91 |
5.96% |
-17.07 (-1.16%) |
6 |
601166 |
兴业银行 |
5.34% |
350.71 |
3517.67 |
5.83% |
62.45 (17.81%) |
7 |
600886 |
国投电力 |
5.25% |
678.08 |
3458.22 |
5.73% |
-76.03 (-11.21%) |
8 |
002007 |
华兰生物 |
4.30% |
108.66 |
2835.93 |
4.70% |
28.07 (25.83%) |
9 |
000786 |
北新建材 |
4.20% |
201.64 |
2766.48 |
4.58% |
50.07 (24.83%) |
10 |
002521 |
齐峰新材 |
3.45% |
224.36 |
2272.75 |
3.76% |
新增 |
11 |
300196 |
长海股份 |
2.73% |
115.13 |
1800.62 |
2.98% |
--- |
12 |
002226 |
江南化工 |
2.53% |
157.21 |
1668.05 |
2.76% |
--- |
13 |
002496 |
ST辉丰 |
2.43% |
117.61 |
1603.00 |
2.65% |
--- |
14 |
002032 |
苏泊尔 |
2.23% |
107.20 |
1467.63 |
2.43% |
--- |
15 |
000860 |
顺鑫农业 |
2.19% |
102.73 |
1442.37 |
2.39% |
--- |
16 |
002422 |
科伦药业 |
2.06% |
34.15 |
1360.73 |
2.25% |
--- |
17 |
600697 |
欧亚集团 |
1.97% |
72.74 |
1297.70 |
2.15% |
--- |
18 |
002081 |
金螳螂 |
1.83% |
85.20 |
1206.47 |
2.00% |
--- |
19 |
600660 |
福耀玻璃 |
1.75% |
137.68 |
1156.49 |
1.92% |
--- |
20 |
002478 |
常宝股份 |
1.71% |
122.95 |
1125.02 |
1.86% |
--- |
21 |
601318 |
中国平安 |
1.62% |
27.10 |
1066.09 |
1.77% |
--- |
22 |
600167 |
联美控股 |
1.48% |
91.07 |
972.66 |
1.61% |
--- |
23 |
002157 |
正邦科技 |
1.43% |
127.69 |
943.60 |
1.56% |
--- |
24 |
000338 |
潍柴动力 |
1.36% |
50.34 |
895.50 |
1.48% |
--- |
25 |
000002 |
万科A |
1.29% |
102.47 |
847.43 |
1.40% |
--- |
26 |
002159 |
三特索道 |
1.28% |
44.85 |
843.15 |
1.40% |
--- |
27 |
601009 |
南京银行 |
1.26% |
103.59 |
828.74 |
1.37% |
--- |
28 |
300258 |
精锻科技 |
1.05% |
49.31 |
694.31 |
1.15% |
--- |
29 |
002152 |
广电运通 |
0.99% |
38.33 |
653.19 |
1.08% |
--- |
30 |
600000 |
浦发银行 |
0.91% |
66.14 |
598.57 |
0.99% |
--- |
31 |
600104 |
上汽集团 |
0.71% |
30.76 |
470.66 |
0.78% |
--- |
32 |
000069 |
华侨城A |
0.66% |
92.57 |
434.15 |
0.72% |
--- |
33 |
002566 |
益盛药业 |
0.61% |
30.00 |
402.30 |
0.67% |
--- |
34 |
000024 |
招商地产 |
0.49% |
31.23 |
325.42 |
0.54% |
--- |
35 |
601668 |
中国建筑 |
0.25% |
58.01 |
163.59 |
0.27% |
--- |
36 |
000861 |
海印股份 |
0.15% |
10.00 |
95.90 |
0.16% |
--- |
37 |
002063 |
远光软件 |
0.06% |
2.00 |
40.90 |
0.07% |
--- |
38 |
002398 |
垒知集团 |
0.04% |
2.33 |
27.18 |
0.05% |
--- |
39 |
002437 |
誉衡药业 |
0.04% |
0.49 |
25.44 |
0.04% |
--- |
40 |
300166 |
东方国信 |
0.04% |
1.32 |
24.71 |
0.04% |
--- |
41 |
300295 |
三六五网 |
0.04% |
0.25 |
24.20 |
0.04% |
--- |
42 |
000547 |
航天发展 |
0.03% |
3.20 |
19.10 |
0.03% |
--- |
43 |
600418 |
江淮汽车 |
0.03% |
2.00 |
20.40 |
0.03% |
--- |
44 |
002458 |
益生股份 |
0.02% |
1.41 |
12.01 |
0.02% |
--- |
45 |
000035 |
中国天楹 |
0.01% |
0.73 |
8.01 |
0.01% |
--- |
46 |
300287 |
飞利信 |
0.01% |
0.34 |
9.45 |
0.02% |
--- |
47 |
600036 |
招商银行 |
0.01% |
0.79 |
8.14 |
0.01% |
--- |
48 |
002727 |
一心堂 |
0.00% |
0.26 |
3.17 |
0.01% |
--- |
49 |
600223 |
鲁商发展 |
0.00% |
0.21 |
0.75 |
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 |
000550 |
江铃汽车 |
6.35% |
183.43 |
4312.39 |
7.52% |
-43.69 (-23.82%) |
2 |
601588 |
北辰实业 |
5.93% |
1486.42 |
4028.20 |
7.02% |
-83.60 (-5.62%) |
3 |
600007 |
中国国贸 |
5.86% |
416.80 |
3976.28 |
6.93% |
-26.13 (-6.27%) |
4 |
600754 |
锦江酒店 |
5.62% |
261.37 |
3813.36 |
6.65% |
-37.33 (-14.28%) |
5 |
600886 |
国投电力 |
5.11% |
754.11 |
3468.90 |
6.05% |
-74.47 (-9.88%) |
6 |
601166 |
兴业银行 |
4.04% |
288.26 |
2744.28 |
4.78% |
3.71 (1.29%) |
7 |
002284 |
亚太股份 |
3.90% |
273.95 |
2646.33 |
4.61% |
-73.52 (-26.84%) |
8 |
002226 |
江南化工 |
3.74% |
233.99 |
2541.08 |
4.43% |
-26.21 (-11.20%) |
9 |
000786 |
北新建材 |
3.41% |
151.57 |
2314.51 |
4.04% |
10.84 (7.15%) |
10 |
002007 |
华兰生物 |
3.07% |
80.59 |
2084.77 |
3.64% |
-1.93 (-2.40%) |
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 |
000550 |
江铃汽车 |
6.35% |
183.43 |
4312.39 |
7.52% |
-43.69 (-23.82%) |
2 |
601588 |
北辰实业 |
5.93% |
1486.42 |
4028.20 |
7.02% |
-83.60 (-5.62%) |
3 |
600007 |
中国国贸 |
5.86% |
416.80 |
3976.28 |
6.93% |
-26.13 (-6.27%) |
4 |
600754 |
锦江酒店 |
5.62% |
261.37 |
3813.36 |
6.65% |
-37.33 (-14.28%) |
5 |
600886 |
国投电力 |
5.11% |
754.11 |
3468.90 |
6.05% |
-74.47 (-9.88%) |
6 |
601166 |
兴业银行 |
4.04% |
288.26 |
2744.28 |
4.78% |
3.71 (1.29%) |
7 |
002284 |
亚太股份 |
3.90% |
273.95 |
2646.33 |
4.61% |
-73.52 (-26.84%) |
8 |
002226 |
江南化工 |
3.74% |
233.99 |
2541.08 |
4.43% |
-26.21 (-11.20%) |
9 |
000786 |
北新建材 |
3.41% |
151.57 |
2314.51 |
4.04% |
10.84 (7.15%) |
10 |
002007 |
华兰生物 |
3.07% |
80.59 |
2084.77 |
3.64% |
-1.93 (-2.40%) |
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 |
000550 |
江铃汽车 |
8.27% |
227.12 |
5771.09 |
8.80% |
-38.02 (-16.74%) |
2 |
600754 |
锦江酒店 |
6.86% |
298.70 |
4785.21 |
7.29% |
-7.05 (-2.36%) |
3 |
600007 |
中国国贸 |
6.74% |
442.93 |
4699.51 |
7.16% |
-3.88 (-0.88%) |
4 |
601588 |
北辰实业 |
6.05% |
1570.02 |
4223.37 |
6.44% |
241.70 (15.39%) |
5 |
601318 |
中国平安 |
5.35% |
89.43 |
3732.11 |
5.69% |
-18.60 (-20.80%) |
6 |
002226 |
江南化工 |
5.29% |
260.20 |
3687.03 |
5.62% |
新增 |
7 |
600886 |
国投电力 |
4.67% |
828.58 |
3256.32 |
4.96% |
新增 |
8 |
002284 |
亚太股份 |
4.38% |
347.46 |
3057.67 |
4.66% |
新增 |
9 |
601166 |
兴业银行 |
4.14% |
284.56 |
2885.44 |
4.40% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
3.53% |
140.73 |
2462.79 |
3.75% |
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 |
000550 |
江铃汽车 |
8.27% |
227.12 |
5771.09 |
8.80% |
-38.02 (-16.74%) |
2 |
600754 |
锦江酒店 |
6.86% |
298.70 |
4785.21 |
7.29% |
-7.05 (-2.36%) |
3 |
600007 |
中国国贸 |
6.74% |
442.93 |
4699.51 |
7.16% |
-3.88 (-0.88%) |
4 |
601588 |
北辰实业 |
6.05% |
1570.02 |
4223.37 |
6.44% |
241.70 (15.39%) |
5 |
601318 |
中国平安 |
5.35% |
89.43 |
3732.11 |
5.69% |
-18.60 (-20.80%) |
6 |
002226 |
江南化工 |
5.29% |
260.20 |
3687.03 |
5.62% |
新增 |
7 |
600886 |
国投电力 |
4.67% |
828.58 |
3256.32 |
4.96% |
新增 |
8 |
002284 |
亚太股份 |
4.38% |
347.46 |
3057.67 |
4.66% |
新增 |
9 |
601166 |
兴业银行 |
4.14% |
284.56 |
2885.44 |
4.40% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
3.53% |
140.73 |
2462.79 |
3.75% |
新增 |
11 |
002007 |
华兰生物 |
3.40% |
82.52 |
2368.34 |
3.61% |
--- |
12 |
300196 |
长海股份 |
3.37% |
85.71 |
2352.01 |
3.58% |
--- |
13 |
601668 |
中国建筑 |
2.78% |
618.00 |
1940.52 |
2.96% |
--- |
14 |
002496 |
ST辉丰 |
2.30% |
96.75 |
1604.12 |
2.44% |
--- |
15 |
600697 |
欧亚集团 |
2.25% |
83.84 |
1570.31 |
2.39% |
--- |
16 |
000860 |
顺鑫农业 |
2.17% |
98.45 |
1512.27 |
2.30% |
--- |
17 |
002521 |
齐峰新材 |
2.17% |
191.73 |
1512.75 |
2.31% |
--- |
18 |
600660 |
福耀玻璃 |
2.09% |
175.57 |
1455.46 |
2.22% |
--- |
19 |
300255 |
常山药业 |
2.01% |
52.89 |
1402.00 |
2.14% |
--- |
20 |
002032 |
苏泊尔 |
1.97% |
94.34 |
1373.54 |
2.09% |
--- |
21 |
600694 |
大商股份 |
1.79% |
43.32 |
1251.11 |
1.91% |
--- |
22 |
600759 |
洲际油气 |
1.66% |
144.87 |
1154.61 |
1.76% |
--- |
23 |
600036 |
招商银行 |
1.32% |
84.87 |
924.23 |
1.41% |
--- |
24 |
000726 |
鲁泰A |
1.20% |
79.77 |
839.99 |
1.28% |
--- |
25 |
300066 |
三川智慧 |
1.19% |
46.91 |
830.85 |
1.27% |
--- |
26 |
300210 |
森远股份 |
1.15% |
38.02 |
804.15 |
1.23% |
--- |
27 |
600585 |
海螺水泥 |
1.07% |
44.00 |
746.24 |
1.14% |
--- |
28 |
000876 |
新希望 |
1.01% |
49.00 |
702.17 |
1.07% |
--- |
29 |
002159 |
三特索道 |
0.97% |
41.99 |
678.98 |
1.03% |
--- |
30 |
600552 |
凯盛科技 |
0.91% |
33.71 |
635.01 |
0.97% |
--- |
31 |
002081 |
金螳螂 |
0.63% |
20.00 |
439.56 |
0.67% |
--- |
32 |
002157 |
正邦科技 |
0.56% |
50.00 |
389.00 |
0.59% |
--- |
33 |
600000 |
浦发银行 |
0.39% |
28.98 |
273.28 |
0.42% |
--- |
34 |
002614 |
奥佳华 |
0.16% |
4.66 |
114.82 |
0.17% |
--- |
35 |
600803 |
新奥股份 |
0.14% |
7.77 |
96.43 |
0.15% |
--- |
36 |
000558 |
莱茵体育 |
0.12% |
24.29 |
83.56 |
0.13% |
--- |
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 |
600007 |
中国国贸 |
7.51% |
446.81 |
5035.53 |
8.01% |
-17.52 (-3.92%) |
2 |
600036 |
招商银行 |
6.79% |
417.14 |
4555.14 |
7.25% |
97.01 (23.26%) |
3 |
000550 |
江铃汽车 |
6.51% |
265.14 |
4364.19 |
6.94% |
19.45 (7.34%) |
4 |
600754 |
锦江酒店 |
6.37% |
305.75 |
4274.41 |
6.80% |
56.75 (18.56%) |
5 |
601588 |
北辰实业 |
6.06% |
1328.32 |
4064.66 |
6.47% |
13.94 (1.05%) |
6 |
601318 |
中国平安 |
5.75% |
108.03 |
3856.84 |
6.14% |
-13.00 (-12.03%) |
7 |
601166 |
兴业银行 |
4.74% |
284.56 |
3178.53 |
5.06% |
124.85 (43.88%) |
8 |
600016 |
民生银行 |
4.36% |
305.94 |
2924.74 |
4.65% |
0.00 (0.00%) |
9 |
300196 |
长海股份 |
3.38% |
98.73 |
2265.94 |
3.61% |
40.79 (41.31%) |
10 |
600000 |
浦发银行 |
3.23% |
215.00 |
2169.35 |
3.45% |
100.00 (46.51%) |
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 |
600007 |
中国国贸 |
7.51% |
446.81 |
5035.53 |
8.01% |
-17.52 (-3.92%) |
2 |
600036 |
招商银行 |
6.79% |
417.14 |
4555.14 |
7.25% |
97.01 (23.26%) |
3 |
000550 |
江铃汽车 |
6.51% |
265.14 |
4364.19 |
6.94% |
19.45 (7.34%) |
4 |
600754 |
锦江酒店 |
6.37% |
305.75 |
4274.41 |
6.80% |
56.75 (18.56%) |
5 |
601588 |
北辰实业 |
6.06% |
1328.32 |
4064.66 |
6.47% |
13.94 (1.05%) |
6 |
601318 |
中国平安 |
5.75% |
108.03 |
3856.84 |
6.14% |
-13.00 (-12.03%) |
7 |
601166 |
兴业银行 |
4.74% |
284.56 |
3178.53 |
5.06% |
124.85 (43.88%) |
8 |
600016 |
民生银行 |
4.36% |
305.94 |
2924.74 |
4.65% |
0.00 (0.00%) |
9 |
300196 |
长海股份 |
3.38% |
98.73 |
2265.94 |
3.61% |
40.79 (41.31%) |
10 |
600000 |
浦发银行 |
3.23% |
215.00 |
2169.35 |
3.45% |
100.00 (46.51%) |
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 |
600007 |
中国国贸 |
7.32% |
464.33 |
4285.74 |
7.74% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.18% |
121.03 |
4207.16 |
7.60% |
0.00 (0.00%) |
3 |
000550 |
江铃汽车 |
6.42% |
245.69 |
3761.50 |
6.80% |
2.00 (0.81%) |
4 |
600036 |
招商银行 |
6.34% |
320.13 |
3713.45 |
6.71% |
55.00 (17.18%) |
5 |
601588 |
北辰实业 |
6.08% |
1314.37 |
3561.96 |
6.44% |
183.32 (13.95%) |
6 |
300255 |
常山药业 |
5.90% |
184.34 |
3458.30 |
6.25% |
-14.00 (-7.59%) |
7 |
600754 |
锦江酒店 |
5.34% |
249.00 |
3129.97 |
5.66% |
55.15 (22.15%) |
8 |
600016 |
民生银行 |
4.48% |
305.94 |
2621.86 |
4.74% |
70.00 (22.88%) |
9 |
601166 |
兴业银行 |
4.03% |
159.71 |
2358.87 |
4.26% |
-6.00 (-3.76%) |
10 |
002393 |
力生制药 |
2.82% |
52.73 |
1649.28 |
2.98% |
-27.84 (-52.81%) |
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 |
600007 |
中国国贸 |
7.32% |
464.33 |
4285.74 |
7.74% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.18% |
121.03 |
4207.16 |
7.60% |
0.00 (0.00%) |
3 |
000550 |
江铃汽车 |
6.42% |
245.69 |
3761.50 |
6.80% |
2.00 (0.81%) |
4 |
600036 |
招商银行 |
6.34% |
320.13 |
3713.45 |
6.71% |
55.00 (17.18%) |
5 |
601588 |
北辰实业 |
6.08% |
1314.37 |
3561.96 |
6.44% |
183.32 (13.95%) |
6 |
300255 |
常山药业 |
5.90% |
184.34 |
3458.30 |
6.25% |
-14.00 (-7.59%) |
7 |
600754 |
锦江酒店 |
5.34% |
249.00 |
3129.97 |
5.66% |
55.15 (22.15%) |
8 |
600016 |
民生银行 |
4.48% |
305.94 |
2621.86 |
4.74% |
70.00 (22.88%) |
9 |
601166 |
兴业银行 |
4.03% |
159.71 |
2358.87 |
4.26% |
-6.00 (-3.76%) |
10 |
002393 |
力生制药 |
2.82% |
52.73 |
1649.28 |
2.98% |
-27.84 (-52.81%) |
11 |
600694 |
大商股份 |
2.69% |
54.55 |
1578.16 |
2.85% |
--- |
12 |
002521 |
齐峰新材 |
2.67% |
216.71 |
1564.65 |
2.83% |
--- |
13 |
000786 |
北新建材 |
2.47% |
81.96 |
1444.17 |
2.61% |
--- |
14 |
002327 |
富安娜 |
2.44% |
111.97 |
1430.93 |
2.59% |
--- |
15 |
601668 |
中国建筑 |
2.44% |
438.00 |
1432.26 |
2.59% |
--- |
16 |
601601 |
中国太保 |
2.16% |
79.38 |
1264.56 |
2.29% |
--- |
17 |
300196 |
长海股份 |
2.15% |
57.95 |
1258.01 |
2.27% |
--- |
18 |
000893 |
亚钾国际 |
1.96% |
90.91 |
1145.50 |
2.07% |
--- |
19 |
600660 |
福耀玻璃 |
1.81% |
147.57 |
1061.02 |
1.92% |
--- |
20 |
600000 |
浦发银行 |
1.63% |
115.00 |
952.20 |
1.72% |
--- |
21 |
000726 |
鲁泰A |
1.61% |
111.77 |
943.35 |
1.70% |
--- |
22 |
300178 |
*ST腾邦 |
1.59% |
55.35 |
929.89 |
1.68% |
--- |
23 |
600009 |
上海机场 |
1.34% |
66.00 |
786.72 |
1.42% |
--- |
24 |
002674 |
兴业科技 |
1.30% |
85.36 |
763.98 |
1.38% |
--- |
25 |
002226 |
江南化工 |
1.27% |
63.25 |
741.25 |
1.34% |
--- |
26 |
600761 |
安徽合力 |
1.01% |
76.00 |
589.76 |
1.07% |
--- |
27 |
002396 |
星网锐捷 |
0.96% |
39.42 |
561.28 |
1.01% |
--- |
28 |
000069 |
华侨城A |
0.85% |
96.20 |
497.35 |
0.90% |
--- |
29 |
002014 |
永新股份 |
0.73% |
49.75 |
427.82 |
0.77% |
--- |
30 |
000001 |
平安银行 |
0.62% |
36.22 |
361.13 |
0.65% |
--- |
31 |
300222 |
科大智能 |
0.62% |
36.36 |
360.34 |
0.65% |
--- |
32 |
002431 |
棕榈股份 |
0.37% |
11.49 |
217.81 |
0.39% |
--- |
33 |
601169 |
北京银行 |
0.27% |
20.00 |
159.40 |
0.29% |
--- |
34 |
601886 |
江河集团 |
0.23% |
10.80 |
131.81 |
0.24% |
--- |
35 |
300144 |
宋城演艺 |
0.20% |
9.00 |
119.70 |
0.22% |
--- |
36 |
600887 |
伊利股份 |
0.19% |
3.53 |
110.42 |
0.20% |
--- |
37 |
002219 |
*ST恒康 |
0.17% |
5.14 |
98.43 |
0.18% |
--- |
38 |
002317 |
众生药业 |
0.17% |
4.49 |
98.59 |
0.18% |
--- |
39 |
300057 |
万顺新材 |
0.16% |
6.66 |
95.57 |
0.17% |
--- |
40 |
600519 |
贵州茅台 |
0.16% |
0.50 |
96.19 |
0.17% |
--- |
41 |
300232 |
洲明科技 |
0.15% |
7.38 |
87.62 |
0.16% |
--- |
42 |
600880 |
博瑞传播 |
0.15% |
4.83 |
85.07 |
0.15% |
--- |
43 |
002657 |
中科金财 |
0.14% |
4.65 |
81.75 |
0.15% |
--- |
44 |
000669 |
ST金鸿 |
0.13% |
2.00 |
75.68 |
0.14% |
--- |
45 |
600048 |
保利地产 |
0.13% |
7.65 |
75.81 |
0.14% |
--- |
46 |
002482 |
广田集团 |
0.11% |
2.95 |
61.95 |
0.11% |
--- |
47 |
600552 |
凯盛科技 |
0.11% |
3.85 |
63.18 |
0.11% |
--- |
48 |
000860 |
顺鑫农业 |
0.09% |
4.61 |
50.15 |
0.09% |
--- |
49 |
002104 |
恒宝股份 |
0.09% |
3.91 |
50.48 |
0.09% |
--- |
50 |
002465 |
海格通信 |
0.09% |
1.78 |
53.31 |
0.10% |
--- |
51 |
300072 |
三聚环保 |
0.09% |
3.13 |
50.24 |
0.09% |
--- |
52 |
600261 |
阳光照明 |
0.09% |
4.04 |
51.28 |
0.09% |
--- |
53 |
600315 |
上海家化 |
0.09% |
1.13 |
50.84 |
0.09% |
--- |
54 |
002594 |
比亚迪 |
0.08% |
1.57 |
46.96 |
0.08% |
--- |
55 |
300113 |
顺网科技 |
0.08% |
1.06 |
45.10 |
0.08% |
--- |
56 |
300197 |
节能铁汉 |
0.08% |
1.86 |
47.03 |
0.08% |
--- |
57 |
300205 |
天喻信息 |
0.08% |
2.66 |
44.42 |
0.08% |
--- |
58 |
600703 |
三安光电 |
0.08% |
2.42 |
47.53 |
0.09% |
--- |
59 |
600728 |
佳都科技 |
0.08% |
4.01 |
48.16 |
0.09% |
--- |
60 |
002313 |
日海智能 |
0.07% |
2.38 |
39.32 |
0.07% |
--- |
61 |
002618 |
*ST丹邦 |
0.07% |
2.07 |
43.82 |
0.08% |
--- |
62 |
300194 |
福安药业 |
0.07% |
1.95 |
40.92 |
0.07% |
--- |
63 |
601933 |
永辉超市 |
0.05% |
2.62 |
30.53 |
0.06% |
--- |
64 |
002032 |
苏泊尔 |
0.04% |
2.00 |
24.06 |
0.04% |
--- |
65 |
002376 |
新北洋 |
0.03% |
2.00 |
15.62 |
0.03% |
--- |
66 |
600571 |
信雅达 |
0.03% |
2.00 |
20.24 |
0.04% |
--- |
67 |
000540 |
中天金融 |
0.01% |
0.55 |
3.82 |
0.01% |
--- |
68 |
002375 |
亚厦股份 |
0.01% |
0.26 |
8.00 |
0.01% |
--- |
69 |
002444 |
巨星科技 |
0.01% |
0.47 |
6.08 |
0.01% |
--- |
70 |
300201 |
海伦哲 |
0.01% |
1.39 |
5.87 |
0.01% |
--- |
71 |
600335 |
国机汽车 |
0.01% |
0.32 |
4.27 |
0.01% |
--- |
72 |
600600 |
青岛啤酒 |
0.01% |
0.19 |
7.38 |
0.01% |
--- |
73 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
002221 |
东华能源 |
0.00% |
0.16 |
1.71 |
0.00% |
--- |
75 |
600741 |
华域汽车 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
76 |
601336 |
新华保险 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
601788 |
光大证券 |
0.00% |
0.00 |
0.00 |
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 |
600007 |
中国国贸 |
8.18% |
464.33 |
5279.40 |
8.64% |
-10.20 (-2.20%) |
2 |
601318 |
中国平安 |
7.83% |
121.03 |
5055.62 |
8.28% |
-1.97 (-1.62%) |
3 |
000550 |
江铃汽车 |
5.91% |
243.69 |
3813.73 |
6.24% |
-2.00 (-0.82%) |
4 |
300255 |
常山药业 |
5.74% |
198.34 |
3705.07 |
6.07% |
-53.07 (-26.76%) |
5 |
600036 |
招商银行 |
5.19% |
265.13 |
3348.53 |
5.48% |
66.42 (25.05%) |
6 |
601588 |
北辰实业 |
5.15% |
1131.06 |
3325.31 |
5.44% |
580.67 (51.34%) |
7 |
002393 |
力生制药 |
4.53% |
80.57 |
2926.36 |
4.79% |
1.80 (2.23%) |
8 |
601166 |
兴业银行 |
4.44% |
165.71 |
2866.72 |
4.69% |
81.93 (49.44%) |
9 |
600754 |
锦江酒店 |
3.96% |
193.85 |
2554.95 |
4.18% |
124.51 (64.23%) |
10 |
600016 |
民生银行 |
3.52% |
235.94 |
2274.42 |
3.72% |
-24.06 (-10.20%) |
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 |
600007 |
中国国贸 |
8.18% |
464.33 |
5279.40 |
8.64% |
-10.20 (-2.20%) |
2 |
601318 |
中国平安 |
7.83% |
121.03 |
5055.62 |
8.28% |
-1.97 (-1.62%) |
3 |
000550 |
江铃汽车 |
5.91% |
243.69 |
3813.73 |
6.24% |
-2.00 (-0.82%) |
4 |
300255 |
常山药业 |
5.74% |
198.34 |
3705.07 |
6.07% |
-53.07 (-26.76%) |
5 |
600036 |
招商银行 |
5.19% |
265.13 |
3348.53 |
5.48% |
66.42 (25.05%) |
6 |
601588 |
北辰实业 |
5.15% |
1131.06 |
3325.31 |
5.44% |
580.67 (51.34%) |
7 |
002393 |
力生制药 |
4.53% |
80.57 |
2926.36 |
4.79% |
1.80 (2.23%) |
8 |
601166 |
兴业银行 |
4.44% |
165.71 |
2866.72 |
4.69% |
81.93 (49.44%) |
9 |
600754 |
锦江酒店 |
3.96% |
193.85 |
2554.95 |
4.18% |
124.51 (64.23%) |
10 |
600016 |
民生银行 |
3.52% |
235.94 |
2274.42 |
3.72% |
-24.06 (-10.20%) |
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 |
601318 |
中国平安 |
8.63% |
123.00 |
5570.67 |
9.18% |
-7.00 (-5.69%) |
2 |
600007 |
中国国贸 |
8.45% |
474.53 |
5452.32 |
8.99% |
-15.57 (-3.28%) |
3 |
000550 |
江铃汽车 |
6.85% |
245.69 |
4417.49 |
7.28% |
-4.00 (-1.63%) |
4 |
601601 |
中国太保 |
5.00% |
143.26 |
3223.30 |
5.31% |
-17.00 (-11.87%) |
5 |
300255 |
常山药业 |
4.81% |
251.42 |
3102.50 |
5.11% |
新增 |
6 |
600036 |
招商银行 |
4.23% |
198.70 |
2732.15 |
4.50% |
-172.58 (-86.85%) |
7 |
600104 |
上汽集团 |
4.21% |
154.00 |
2716.56 |
4.48% |
-38.00 (-24.68%) |
8 |
002393 |
力生制药 |
3.96% |
78.77 |
2552.20 |
4.21% |
新增 |
9 |
002327 |
富安娜 |
3.35% |
65.43 |
2159.31 |
3.56% |
新增 |
10 |
600016 |
民生银行 |
3.17% |
260.00 |
2043.60 |
3.37% |
-130.00 (-50.00%) |
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 |
601318 |
中国平安 |
8.63% |
123.00 |
5570.67 |
9.18% |
-7.00 (-5.69%) |
2 |
600007 |
中国国贸 |
8.45% |
474.53 |
5452.32 |
8.99% |
-15.57 (-3.28%) |
3 |
000550 |
江铃汽车 |
6.85% |
245.69 |
4417.49 |
7.28% |
-4.00 (-1.63%) |
4 |
601601 |
中国太保 |
5.00% |
143.26 |
3223.30 |
5.31% |
-17.00 (-11.87%) |
5 |
300255 |
常山药业 |
4.81% |
251.42 |
3102.50 |
5.11% |
新增 |
6 |
600036 |
招商银行 |
4.23% |
198.70 |
2732.15 |
4.50% |
-172.58 (-86.85%) |
7 |
600104 |
上汽集团 |
4.21% |
154.00 |
2716.56 |
4.48% |
-38.00 (-24.68%) |
8 |
002393 |
力生制药 |
3.96% |
78.77 |
2552.20 |
4.21% |
新增 |
9 |
002327 |
富安娜 |
3.35% |
65.43 |
2159.31 |
3.56% |
新增 |
10 |
600016 |
民生银行 |
3.17% |
260.00 |
2043.60 |
3.37% |
-130.00 (-50.00%) |
11 |
002570 |
贝因美 |
2.72% |
79.62 |
1758.06 |
2.90% |
--- |
12 |
002521 |
齐峰新材 |
2.70% |
118.14 |
1743.76 |
2.87% |
--- |
13 |
000786 |
北新建材 |
2.67% |
98.46 |
1722.10 |
2.84% |
--- |
14 |
601588 |
北辰实业 |
2.60% |
550.39 |
1678.69 |
2.77% |
--- |
15 |
600694 |
大商股份 |
2.44% |
44.71 |
1576.96 |
2.60% |
--- |
16 |
300178 |
*ST腾邦 |
2.24% |
101.01 |
1443.36 |
2.38% |
--- |
17 |
601166 |
兴业银行 |
2.17% |
83.78 |
1398.29 |
2.31% |
--- |
18 |
600741 |
华域汽车 |
2.08% |
120.02 |
1341.79 |
2.21% |
--- |
19 |
601668 |
中国建筑 |
2.04% |
338.00 |
1318.20 |
2.17% |
--- |
20 |
000001 |
平安银行 |
2.01% |
80.95 |
1296.87 |
2.14% |
--- |
21 |
601009 |
南京银行 |
1.83% |
128.36 |
1180.90 |
1.95% |
--- |
22 |
300222 |
科大智能 |
1.69% |
83.65 |
1093.34 |
1.80% |
--- |
23 |
600754 |
锦江酒店 |
1.52% |
69.34 |
981.79 |
1.62% |
--- |
24 |
600660 |
福耀玻璃 |
1.36% |
100.07 |
877.60 |
1.45% |
--- |
25 |
600600 |
青岛啤酒 |
1.15% |
22.45 |
742.04 |
1.22% |
--- |
26 |
002221 |
东华能源 |
1.14% |
53.32 |
732.62 |
1.21% |
--- |
27 |
600000 |
浦发银行 |
1.08% |
70.00 |
694.40 |
1.14% |
--- |
28 |
002396 |
星网锐捷 |
1.03% |
43.46 |
661.46 |
1.09% |
--- |
29 |
601633 |
长城汽车 |
1.03% |
27.94 |
662.10 |
1.09% |
--- |
30 |
300113 |
顺网科技 |
0.71% |
17.66 |
456.25 |
0.75% |
--- |
31 |
601886 |
江河集团 |
0.62% |
18.21 |
396.98 |
0.65% |
--- |
32 |
300196 |
长海股份 |
0.60% |
21.84 |
385.48 |
0.64% |
--- |
33 |
002014 |
永新股份 |
0.55% |
35.46 |
357.40 |
0.59% |
--- |
34 |
300216 |
千山退 |
0.34% |
20.07 |
221.77 |
0.37% |
--- |
35 |
300155 |
安居宝 |
0.17% |
8.95 |
112.46 |
0.19% |
--- |
36 |
002444 |
巨星科技 |
0.15% |
10.00 |
98.70 |
0.16% |
--- |
37 |
300201 |
海伦哲 |
0.14% |
11.99 |
92.08 |
0.15% |
--- |
38 |
600383 |
金地集团 |
0.14% |
12.54 |
88.03 |
0.15% |
--- |
39 |
300047 |
天源迪科 |
0.12% |
6.70 |
78.05 |
0.13% |
--- |
40 |
300145 |
中金环境 |
0.12% |
4.07 |
77.13 |
0.13% |
--- |
41 |
300147 |
香雪制药 |
0.11% |
6.02 |
68.57 |
0.11% |
--- |
42 |
601088 |
中国神华 |
0.11% |
2.89 |
73.26 |
0.12% |
--- |
43 |
000667 |
美好置业 |
0.10% |
27.66 |
62.23 |
0.10% |
--- |
44 |
000680 |
山推股份 |
0.10% |
13.18 |
64.18 |
0.11% |
--- |
45 |
002638 |
勤上股份 |
0.10% |
6.29 |
66.67 |
0.11% |
--- |
46 |
300197 |
节能铁汉 |
0.10% |
2.00 |
65.53 |
0.11% |
--- |
47 |
600030 |
中信证券 |
0.10% |
4.89 |
65.33 |
0.11% |
--- |
48 |
600039 |
四川路桥 |
0.10% |
9.66 |
62.48 |
0.10% |
--- |
49 |
600048 |
保利地产 |
0.10% |
4.84 |
65.82 |
0.11% |
--- |
50 |
600517 |
国网英大 |
0.10% |
4.66 |
64.31 |
0.11% |
--- |
51 |
600805 |
悦达投资 |
0.10% |
5.34 |
63.55 |
0.10% |
--- |
52 |
000623 |
吉林敖东 |
0.09% |
3.32 |
56.44 |
0.09% |
--- |
53 |
600060 |
海信视像 |
0.09% |
5.58 |
56.41 |
0.09% |
--- |
54 |
000860 |
顺鑫农业 |
0.07% |
3.60 |
48.03 |
0.08% |
--- |
55 |
600139 |
ST西源 |
0.07% |
4.41 |
42.38 |
0.07% |
--- |
56 |
600376 |
首开股份 |
0.07% |
3.43 |
45.00 |
0.07% |
--- |
57 |
601788 |
光大证券 |
0.07% |
3.14 |
44.27 |
0.07% |
--- |
58 |
000517 |
荣安地产 |
0.06% |
5.41 |
41.17 |
0.07% |
--- |
59 |
002244 |
滨江集团 |
0.06% |
3.65 |
39.60 |
0.07% |
--- |
60 |
300072 |
三聚环保 |
0.06% |
3.50 |
41.83 |
0.07% |
--- |
61 |
300152 |
科融环境 |
0.06% |
3.97 |
37.91 |
0.06% |
--- |
62 |
600031 |
三一重工 |
0.06% |
3.79 |
40.14 |
0.07% |
--- |
63 |
600703 |
三安光电 |
0.06% |
3.06 |
41.86 |
0.07% |
--- |
64 |
600827 |
百联股份 |
0.06% |
4.88 |
41.87 |
0.07% |
--- |
65 |
600111 |
北方稀土 |
0.05% |
0.79 |
29.59 |
0.05% |
--- |
66 |
300055 |
万邦达 |
0.04% |
1.52 |
27.82 |
0.05% |
--- |
67 |
000002 |
万科A |
0.03% |
2.10 |
21.25 |
0.04% |
--- |
68 |
300074 |
华平股份 |
0.03% |
0.77 |
20.25 |
0.03% |
--- |
69 |
600325 |
华发股份 |
0.03% |
2.53 |
21.50 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.43% |
130.00 |
5452.20 |
9.96% |
-3.00 (-2.31%) |
2 |
600007 |
中国国贸 |
8.89% |
490.10 |
5141.12 |
9.39% |
-9.00 (-1.84%) |
3 |
600036 |
招商银行 |
6.52% |
371.28 |
3772.21 |
6.89% |
65.00 (17.51%) |
4 |
000550 |
江铃汽车 |
6.21% |
249.69 |
3593.02 |
6.56% |
74.59 (29.87%) |
5 |
601601 |
中国太保 |
5.61% |
160.26 |
3242.02 |
5.92% |
-34.00 (-21.22%) |
6 |
600050 |
中国联通 |
4.66% |
730.00 |
2693.70 |
4.92% |
30.00 (4.11%) |
7 |
600104 |
上汽集团 |
4.50% |
192.00 |
2599.68 |
4.75% |
107.00 (55.73%) |
8 |
600016 |
民生银行 |
3.81% |
390.00 |
2203.50 |
4.02% |
110.00 (28.21%) |
9 |
601633 |
长城汽车 |
3.73% |
123.13 |
2158.50 |
3.94% |
28.00 (22.74%) |
10 |
601009 |
南京银行 |
3.68% |
281.36 |
2127.07 |
3.88% |
1.61 (0.57%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.43% |
130.00 |
5452.20 |
9.96% |
-3.00 (-2.31%) |
2 |
600007 |
中国国贸 |
8.89% |
490.10 |
5141.12 |
9.39% |
-9.00 (-1.84%) |
3 |
600036 |
招商银行 |
6.52% |
371.28 |
3772.21 |
6.89% |
65.00 (17.51%) |
4 |
000550 |
江铃汽车 |
6.21% |
249.69 |
3593.02 |
6.56% |
74.59 (29.87%) |
5 |
601601 |
中国太保 |
5.61% |
160.26 |
3242.02 |
5.92% |
-34.00 (-21.22%) |
6 |
600050 |
中国联通 |
4.66% |
730.00 |
2693.70 |
4.92% |
30.00 (4.11%) |
7 |
600104 |
上汽集团 |
4.50% |
192.00 |
2599.68 |
4.75% |
107.00 (55.73%) |
8 |
600016 |
民生银行 |
3.81% |
390.00 |
2203.50 |
4.02% |
110.00 (28.21%) |
9 |
601633 |
长城汽车 |
3.73% |
123.13 |
2158.50 |
3.94% |
28.00 (22.74%) |
10 |
601009 |
南京银行 |
3.68% |
281.36 |
2127.07 |
3.88% |
1.61 (0.57%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.86% |
133.00 |
6083.42 |
10.51% |
-15.89 (-11.94%) |
2 |
600007 |
中国国贸 |
8.42% |
499.10 |
5190.61 |
8.97% |
-10.78 (-2.16%) |
3 |
601601 |
中国太保 |
6.99% |
194.26 |
4308.64 |
7.44% |
-14.00 (-7.21%) |
4 |
000550 |
江铃汽车 |
6.06% |
175.10 |
3738.29 |
6.46% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.42% |
306.28 |
3344.58 |
5.78% |
5.71 (1.87%) |
6 |
600050 |
中国联通 |
4.22% |
700.00 |
2604.00 |
4.50% |
80.00 (11.43%) |
7 |
601009 |
南京银行 |
3.86% |
279.75 |
2383.46 |
4.12% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.00% |
48.45 |
1850.13 |
3.20% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
2.75% |
95.13 |
1693.34 |
2.93% |
新增 |
10 |
600016 |
民生银行 |
2.72% |
280.00 |
1677.20 |
2.90% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.86% |
133.00 |
6083.42 |
10.51% |
-15.89 (-11.94%) |
2 |
600007 |
中国国贸 |
8.42% |
499.10 |
5190.61 |
8.97% |
-10.78 (-2.16%) |
3 |
601601 |
中国太保 |
6.99% |
194.26 |
4308.64 |
7.44% |
-14.00 (-7.21%) |
4 |
000550 |
江铃汽车 |
6.06% |
175.10 |
3738.29 |
6.46% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.42% |
306.28 |
3344.58 |
5.78% |
5.71 (1.87%) |
6 |
600050 |
中国联通 |
4.22% |
700.00 |
2604.00 |
4.50% |
80.00 (11.43%) |
7 |
601009 |
南京银行 |
3.86% |
279.75 |
2383.46 |
4.12% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.00% |
48.45 |
1850.13 |
3.20% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
2.75% |
95.13 |
1693.34 |
2.93% |
新增 |
10 |
600016 |
民生银行 |
2.72% |
280.00 |
1677.20 |
2.90% |
新增 |
11 |
002242 |
九阳股份 |
2.55% |
213.33 |
1570.11 |
2.71% |
--- |
12 |
000001 |
平安银行 |
2.54% |
103.28 |
1565.77 |
2.71% |
--- |
13 |
600694 |
大商股份 |
2.49% |
46.00 |
1538.70 |
2.66% |
--- |
14 |
600827 |
百联股份 |
2.38% |
129.60 |
1465.80 |
2.53% |
--- |
15 |
002051 |
中工国际 |
2.12% |
49.34 |
1310.53 |
2.26% |
--- |
16 |
000786 |
北新建材 |
2.08% |
98.96 |
1280.56 |
2.21% |
--- |
17 |
601588 |
北辰实业 |
2.03% |
439.23 |
1251.81 |
2.16% |
--- |
18 |
600104 |
上汽集团 |
1.97% |
85.00 |
1214.65 |
2.10% |
--- |
19 |
601299 |
中国北车 |
1.86% |
285.92 |
1146.55 |
1.98% |
--- |
20 |
002521 |
齐峰新材 |
1.84% |
98.00 |
1131.90 |
1.96% |
--- |
21 |
300103 |
达刚控股 |
1.73% |
126.13 |
1065.76 |
1.84% |
--- |
22 |
600742 |
一汽富维 |
1.68% |
53.09 |
1037.93 |
1.79% |
--- |
23 |
002142 |
宁波银行 |
1.65% |
102.11 |
1019.10 |
1.76% |
--- |
24 |
600741 |
华域汽车 |
1.61% |
111.02 |
995.83 |
1.72% |
--- |
25 |
601668 |
中国建筑 |
1.52% |
280.00 |
935.20 |
1.62% |
--- |
26 |
000513 |
丽珠集团 |
1.37% |
30.43 |
845.61 |
1.46% |
--- |
27 |
000876 |
新希望 |
1.29% |
53.20 |
796.94 |
1.38% |
--- |
28 |
601166 |
兴业银行 |
1.26% |
60.00 |
778.80 |
1.35% |
--- |
29 |
000729 |
燕京啤酒 |
1.17% |
99.16 |
723.87 |
1.25% |
--- |
30 |
600519 |
贵州茅台 |
0.93% |
2.39 |
570.78 |
0.99% |
--- |
31 |
000602 |
金马集团 |
0.81% |
24.10 |
498.37 |
0.86% |
--- |
32 |
002073 |
软控股份 |
0.80% |
59.00 |
494.42 |
0.85% |
--- |
33 |
002570 |
贝因美 |
0.75% |
22.93 |
462.06 |
0.80% |
--- |
34 |
601717 |
郑煤机 |
0.71% |
38.00 |
440.80 |
0.76% |
--- |
35 |
000987 |
越秀金控 |
0.66% |
31.00 |
409.82 |
0.71% |
--- |
36 |
600000 |
浦发银行 |
0.40% |
30.00 |
243.90 |
0.42% |
--- |
37 |
300046 |
台基股份 |
0.22% |
12.00 |
138.12 |
0.24% |
--- |
38 |
300057 |
万顺新材 |
0.12% |
10.00 |
73.00 |
0.13% |
--- |
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 |
601318 |
中国平安 |
8.78% |
148.89 |
5446.25 |
9.31% |
0.00 (0.00%) |
2 |
600007 |
中国国贸 |
8.39% |
509.88 |
5205.82 |
8.90% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
6.48% |
208.26 |
4017.30 |
6.87% |
0.00 (0.00%) |
4 |
000550 |
江铃汽车 |
6.07% |
175.10 |
3768.06 |
6.44% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.77% |
300.57 |
3576.74 |
6.12% |
-5.00 (-1.66%) |
6 |
002242 |
九阳股份 |
4.30% |
344.17 |
2667.35 |
4.56% |
3.00 (0.87%) |
7 |
600050 |
中国联通 |
4.23% |
620.00 |
2622.60 |
4.48% |
150.00 (24.19%) |
8 |
601009 |
南京银行 |
3.96% |
279.75 |
2458.99 |
4.20% |
80.00 (28.60%) |
9 |
600827 |
百联股份 |
3.07% |
159.10 |
1906.02 |
3.26% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
2.54% |
48.45 |
1577.87 |
2.70% |
5.62 (11.60%) |
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 |
601318 |
中国平安 |
8.78% |
148.89 |
5446.25 |
9.31% |
0.00 (0.00%) |
2 |
600007 |
中国国贸 |
8.39% |
509.88 |
5205.82 |
8.90% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
6.48% |
208.26 |
4017.30 |
6.87% |
0.00 (0.00%) |
4 |
000550 |
江铃汽车 |
6.07% |
175.10 |
3768.06 |
6.44% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.77% |
300.57 |
3576.74 |
6.12% |
-5.00 (-1.66%) |
6 |
002242 |
九阳股份 |
4.30% |
344.17 |
2667.35 |
4.56% |
3.00 (0.87%) |
7 |
600050 |
中国联通 |
4.23% |
620.00 |
2622.60 |
4.48% |
150.00 (24.19%) |
8 |
601009 |
南京银行 |
3.96% |
279.75 |
2458.99 |
4.20% |
80.00 (28.60%) |
9 |
600827 |
百联股份 |
3.07% |
159.10 |
1906.02 |
3.26% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
2.54% |
48.45 |
1577.87 |
2.70% |
5.62 (11.60%) |
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 |
600187 |
国中水务 |
9.39% |
600.00 |
5838.00 |
9.97% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
8.25% |
148.89 |
5127.64 |
8.75% |
0.00 (0.00%) |
3 |
600007 |
中国国贸 |
7.48% |
509.88 |
4650.06 |
7.94% |
-2.41 (-0.47%) |
4 |
601601 |
中国太保 |
6.44% |
208.26 |
4000.64 |
6.83% |
-9.00 (-4.32%) |
5 |
600036 |
招商银行 |
5.84% |
305.57 |
3627.08 |
6.19% |
-26.43 (-8.65%) |
6 |
000550 |
江铃汽车 |
5.63% |
175.10 |
3500.16 |
5.97% |
35.62 (20.35%) |
7 |
002242 |
九阳股份 |
4.28% |
341.17 |
2657.75 |
4.54% |
53.11 (15.57%) |
8 |
600050 |
中国联通 |
3.96% |
470.00 |
2462.80 |
4.20% |
-218.97 (-46.59%) |
9 |
002501 |
*ST利源 |
3.35% |
127.02 |
2083.14 |
3.56% |
新增 |
10 |
600461 |
洪城环境 |
3.34% |
255.00 |
2078.25 |
3.55% |
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 |
600187 |
国中水务 |
9.39% |
600.00 |
5838.00 |
9.97% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
8.25% |
148.89 |
5127.64 |
8.75% |
0.00 (0.00%) |
3 |
600007 |
中国国贸 |
7.48% |
509.88 |
4650.06 |
7.94% |
-2.41 (-0.47%) |
4 |
601601 |
中国太保 |
6.44% |
208.26 |
4000.64 |
6.83% |
-9.00 (-4.32%) |
5 |
600036 |
招商银行 |
5.84% |
305.57 |
3627.08 |
6.19% |
-26.43 (-8.65%) |
6 |
000550 |
江铃汽车 |
5.63% |
175.10 |
3500.16 |
5.97% |
35.62 (20.35%) |
7 |
002242 |
九阳股份 |
4.28% |
341.17 |
2657.75 |
4.54% |
53.11 (15.57%) |
8 |
600050 |
中国联通 |
3.96% |
470.00 |
2462.80 |
4.20% |
-218.97 (-46.59%) |
9 |
002501 |
*ST利源 |
3.35% |
127.02 |
2083.14 |
3.56% |
新增 |
10 |
600461 |
洪城环境 |
3.34% |
255.00 |
2078.25 |
3.55% |
新增 |
11 |
601009 |
南京银行 |
2.98% |
199.75 |
1853.67 |
3.16% |
--- |
12 |
600827 |
百联股份 |
2.91% |
159.10 |
1808.97 |
3.09% |
--- |
13 |
600875 |
东方电气 |
2.37% |
63.80 |
1474.42 |
2.52% |
--- |
14 |
000602 |
金马集团 |
2.34% |
60.66 |
1455.92 |
2.49% |
--- |
15 |
000001 |
平安银行 |
2.33% |
92.73 |
1445.74 |
2.47% |
--- |
16 |
600600 |
青岛啤酒 |
2.31% |
42.83 |
1433.86 |
2.45% |
--- |
17 |
002045 |
国光电器 |
2.18% |
239.87 |
1357.67 |
2.32% |
--- |
18 |
300103 |
达刚控股 |
1.92% |
68.57 |
1195.18 |
2.04% |
--- |
19 |
600741 |
华域汽车 |
1.65% |
111.02 |
1028.02 |
1.75% |
--- |
20 |
002485 |
雪松发展 |
1.47% |
41.96 |
914.65 |
1.56% |
--- |
21 |
600233 |
圆通速递 |
1.39% |
89.42 |
864.64 |
1.48% |
--- |
22 |
000786 |
北新建材 |
1.33% |
75.43 |
823.70 |
1.41% |
--- |
23 |
002051 |
中工国际 |
1.12% |
25.00 |
699.25 |
1.19% |
--- |
24 |
600519 |
贵州茅台 |
1.05% |
3.39 |
654.65 |
1.12% |
--- |
25 |
600016 |
民生银行 |
1.04% |
110.00 |
647.90 |
1.11% |
--- |
26 |
600288 |
大恒科技 |
0.86% |
90.26 |
532.53 |
0.91% |
--- |
27 |
600563 |
法拉电子 |
0.77% |
30.00 |
480.30 |
0.82% |
--- |
28 |
601633 |
长城汽车 |
0.77% |
40.00 |
478.80 |
0.82% |
--- |
29 |
600694 |
大商股份 |
0.75% |
14.00 |
465.92 |
0.80% |
--- |
30 |
300217 |
东方电热 |
0.74% |
16.27 |
456.86 |
0.78% |
--- |
31 |
600104 |
上汽集团 |
0.64% |
28.00 |
395.92 |
0.68% |
--- |
32 |
600327 |
大东方 |
0.59% |
50.50 |
364.61 |
0.62% |
--- |
33 |
002144 |
宏达高科 |
0.58% |
26.87 |
361.41 |
0.62% |
--- |
34 |
600742 |
一汽富维 |
0.57% |
17.56 |
351.20 |
0.60% |
--- |
35 |
300222 |
科大智能 |
0.49% |
9.76 |
306.53 |
0.52% |
--- |
36 |
000987 |
越秀金控 |
0.33% |
13.00 |
205.14 |
0.35% |
--- |
37 |
002048 |
宁波华翔 |
0.19% |
16.00 |
115.20 |
0.20% |
--- |
38 |
300216 |
千山退 |
0.18% |
3.16 |
113.73 |
0.19% |
--- |
39 |
300245 |
天玑科技 |
0.13% |
3.00 |
82.20 |
0.14% |
--- |
40 |
300079 |
数码视讯 |
0.12% |
3.00 |
74.10 |
0.13% |
--- |
41 |
300170 |
汉得信息 |
0.10% |
3.28 |
60.58 |
0.10% |
--- |
42 |
600729 |
重庆百货 |
0.05% |
1.00 |
31.94 |
0.05% |
--- |
43 |
601566 |
九牧王 |
0.04% |
1.10 |
23.55 |
0.04% |
--- |
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 |
600187 |
国中水务 |
9.89% |
600.00 |
6582.00 |
10.48% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.51% |
148.89 |
4998.11 |
7.96% |
-3.00 (-2.02%) |
3 |
600007 |
中国国贸 |
6.98% |
512.28 |
4646.39 |
7.40% |
12.00 (2.34%) |
4 |
601601 |
中国太保 |
6.03% |
217.26 |
4017.10 |
6.40% |
-8.00 (-3.68%) |
5 |
600036 |
招商银行 |
5.52% |
332.00 |
3671.87 |
5.85% |
5.00 (1.51%) |
6 |
600050 |
中国联通 |
5.30% |
688.97 |
3527.55 |
5.62% |
71.03 (10.31%) |
7 |
600600 |
青岛啤酒 |
4.45% |
89.55 |
2960.44 |
4.71% |
-25.54 (-28.52%) |
8 |
000550 |
江铃汽车 |
4.22% |
139.47 |
2808.96 |
4.47% |
-21.41 (-15.35%) |
9 |
600519 |
贵州茅台 |
3.97% |
13.88 |
2644.53 |
4.21% |
-5.01 (-36.12%) |
10 |
002242 |
九阳股份 |
3.93% |
288.06 |
2618.51 |
4.17% |
-70.87 (-24.60%) |
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 |
600187 |
国中水务 |
9.89% |
600.00 |
6582.00 |
10.48% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.51% |
148.89 |
4998.11 |
7.96% |
-3.00 (-2.02%) |
3 |
600007 |
中国国贸 |
6.98% |
512.28 |
4646.39 |
7.40% |
12.00 (2.34%) |
4 |
601601 |
中国太保 |
6.03% |
217.26 |
4017.10 |
6.40% |
-8.00 (-3.68%) |
5 |
600036 |
招商银行 |
5.52% |
332.00 |
3671.87 |
5.85% |
5.00 (1.51%) |
6 |
600050 |
中国联通 |
5.30% |
688.97 |
3527.55 |
5.62% |
71.03 (10.31%) |
7 |
600600 |
青岛啤酒 |
4.45% |
89.55 |
2960.44 |
4.71% |
-25.54 (-28.52%) |
8 |
000550 |
江铃汽车 |
4.22% |
139.47 |
2808.96 |
4.47% |
-21.41 (-15.35%) |
9 |
600519 |
贵州茅台 |
3.97% |
13.88 |
2644.53 |
4.21% |
-5.01 (-36.12%) |
10 |
002242 |
九阳股份 |
3.93% |
288.06 |
2618.51 |
4.17% |
-70.87 (-24.60%) |
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 |
601318 |
中国平安 |
9.30% |
151.89 |
7331.54 |
9.87% |
3.00 (1.98%) |
2 |
600187 |
国中水务 |
7.35% |
600.00 |
5796.00 |
7.80% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
6.40% |
225.26 |
5043.53 |
6.79% |
13.90 (6.17%) |
4 |
600007 |
中国国贸 |
5.76% |
500.28 |
4542.55 |
6.11% |
75.44 (15.08%) |
5 |
002242 |
九阳股份 |
5.69% |
358.93 |
4486.66 |
6.04% |
125.81 (35.05%) |
6 |
600036 |
招商银行 |
5.40% |
327.00 |
4257.48 |
5.73% |
26.00 (7.95%) |
7 |
000550 |
江铃汽车 |
5.36% |
160.88 |
4226.33 |
5.69% |
57.40 (35.68%) |
8 |
600519 |
贵州茅台 |
5.09% |
18.89 |
4015.90 |
5.41% |
-6.04 (-31.98%) |
9 |
600600 |
青岛啤酒 |
4.98% |
115.09 |
3929.08 |
5.29% |
5.00 (4.34%) |
10 |
600050 |
中国联通 |
4.11% |
617.94 |
3244.21 |
4.37% |
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 |
601318 |
中国平安 |
9.30% |
151.89 |
7331.54 |
9.87% |
3.00 (1.98%) |
2 |
600187 |
国中水务 |
7.35% |
600.00 |
5796.00 |
7.80% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
6.40% |
225.26 |
5043.53 |
6.79% |
13.90 (6.17%) |
4 |
600007 |
中国国贸 |
5.76% |
500.28 |
4542.55 |
6.11% |
75.44 (15.08%) |
5 |
002242 |
九阳股份 |
5.69% |
358.93 |
4486.66 |
6.04% |
125.81 (35.05%) |
6 |
600036 |
招商银行 |
5.40% |
327.00 |
4257.48 |
5.73% |
26.00 (7.95%) |
7 |
000550 |
江铃汽车 |
5.36% |
160.88 |
4226.33 |
5.69% |
57.40 (35.68%) |
8 |
600519 |
贵州茅台 |
5.09% |
18.89 |
4015.90 |
5.41% |
-6.04 (-31.98%) |
9 |
600600 |
青岛啤酒 |
4.98% |
115.09 |
3929.08 |
5.29% |
5.00 (4.34%) |
10 |
600050 |
中国联通 |
4.11% |
617.94 |
3244.21 |
4.37% |
新增 |
11 |
600900 |
长江电力 |
3.27% |
357.69 |
2578.98 |
3.47% |
--- |
12 |
600461 |
洪城环境 |
3.25% |
255.00 |
2565.30 |
3.45% |
--- |
13 |
601088 |
中国神华 |
2.87% |
75.07 |
2262.69 |
3.05% |
--- |
14 |
601009 |
南京银行 |
2.27% |
199.56 |
1790.06 |
2.41% |
--- |
15 |
600875 |
东方电气 |
2.10% |
65.00 |
1657.50 |
2.23% |
--- |
16 |
000602 |
金马集团 |
1.81% |
44.95 |
1430.01 |
1.92% |
--- |
17 |
002045 |
国光电器 |
1.81% |
192.23 |
1430.19 |
1.93% |
--- |
18 |
601566 |
九牧王 |
1.70% |
61.95 |
1338.74 |
1.80% |
--- |
19 |
600631 |
百联股份 |
1.62% |
85.86 |
1277.61 |
1.72% |
--- |
20 |
002048 |
宁波华翔 |
1.43% |
94.47 |
1130.78 |
1.52% |
--- |
21 |
600827 |
百联股份 |
1.26% |
58.67 |
993.34 |
1.34% |
--- |
22 |
601628 |
中国人寿 |
1.22% |
51.13 |
958.69 |
1.29% |
--- |
23 |
600233 |
圆通速递 |
1.20% |
54.89 |
942.46 |
1.27% |
--- |
24 |
600741 |
华域汽车 |
1.18% |
83.31 |
927.21 |
1.25% |
--- |
25 |
000001 |
平安银行 |
1.14% |
52.73 |
900.19 |
1.21% |
--- |
26 |
600104 |
上汽集团 |
1.12% |
47.20 |
884.53 |
1.19% |
--- |
27 |
601006 |
大秦铁路 |
1.04% |
100.00 |
819.00 |
1.10% |
--- |
28 |
002563 |
森马服饰 |
0.96% |
15.76 |
759.47 |
1.02% |
--- |
29 |
000623 |
吉林敖东 |
0.94% |
24.00 |
739.44 |
1.00% |
--- |
30 |
000869 |
张裕A |
0.93% |
7.39 |
730.03 |
0.98% |
--- |
31 |
002063 |
远光软件 |
0.50% |
21.00 |
397.53 |
0.54% |
--- |
32 |
000987 |
越秀金控 |
0.42% |
15.80 |
331.74 |
0.45% |
--- |
33 |
601668 |
中国建筑 |
0.41% |
80.00 |
322.40 |
0.43% |
--- |
34 |
000729 |
燕京啤酒 |
0.18% |
8.47 |
143.74 |
0.19% |
--- |
35 |
600754 |
锦江酒店 |
0.13% |
6.00 |
104.46 |
0.14% |
--- |
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 |
002202 |
金风科技 |
8.87% |
381.45 |
7712.88 |
9.34% |
-7.08 (-1.85%) |
2 |
601318 |
中国平安 |
8.47% |
148.89 |
7363.91 |
8.92% |
-5.58 (-3.75%) |
3 |
600187 |
国中水务 |
5.94% |
600.00 |
5166.00 |
6.26% |
540.00 (90.00%) |
4 |
601601 |
中国太保 |
5.38% |
211.36 |
4675.24 |
5.66% |
-3.43 (-1.62%) |
5 |
600519 |
贵州茅台 |
5.16% |
24.93 |
4483.08 |
5.43% |
-1.00 (-4.00%) |
6 |
600007 |
中国国贸 |
5.07% |
424.84 |
4409.79 |
5.34% |
22.32 (5.25%) |
7 |
600036 |
招商银行 |
4.88% |
301.00 |
4241.03 |
5.14% |
-222.39 (-73.88%) |
8 |
000550 |
江铃汽车 |
4.11% |
103.48 |
3570.08 |
4.32% |
-13.52 (-13.06%) |
9 |
002242 |
九阳股份 |
4.06% |
233.12 |
3531.82 |
4.28% |
-44.99 (-19.30%) |
10 |
600600 |
青岛啤酒 |
3.97% |
110.09 |
3447.94 |
4.18% |
7.36 (6.69%) |
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 |
002202 |
金风科技 |
8.87% |
381.45 |
7712.88 |
9.34% |
-7.08 (-1.85%) |
2 |
601318 |
中国平安 |
8.47% |
148.89 |
7363.91 |
8.92% |
-5.58 (-3.75%) |
3 |
600187 |
国中水务 |
5.94% |
600.00 |
5166.00 |
6.26% |
540.00 (90.00%) |
4 |
601601 |
中国太保 |
5.38% |
211.36 |
4675.24 |
5.66% |
-3.43 (-1.62%) |
5 |
600519 |
贵州茅台 |
5.16% |
24.93 |
4483.08 |
5.43% |
-1.00 (-4.00%) |
6 |
600007 |
中国国贸 |
5.07% |
424.84 |
4409.79 |
5.34% |
22.32 (5.25%) |
7 |
600036 |
招商银行 |
4.88% |
301.00 |
4241.03 |
5.14% |
-222.39 (-73.88%) |
8 |
000550 |
江铃汽车 |
4.11% |
103.48 |
3570.08 |
4.32% |
-13.52 (-13.06%) |
9 |
002242 |
九阳股份 |
4.06% |
233.12 |
3531.82 |
4.28% |
-44.99 (-19.30%) |
10 |
600600 |
青岛啤酒 |
3.97% |
110.09 |
3447.94 |
4.18% |
7.36 (6.69%) |
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 |
601318 |
中国平安 |
8.73% |
154.46 |
8674.71 |
9.45% |
-99.39 (-64.34%) |
2 |
002202 |
金风科技 |
8.72% |
388.52 |
8664.07 |
9.44% |
-146.48 (-37.70%) |
3 |
600036 |
招商银行 |
6.75% |
523.38 |
6704.52 |
7.31% |
-77.00 (-14.71%) |
4 |
601601 |
中国太保 |
4.95% |
214.79 |
4918.75 |
5.36% |
-88.00 (-40.97%) |
5 |
600519 |
贵州茅台 |
4.80% |
25.92 |
4768.02 |
5.20% |
-43.38 (-167.33%) |
6 |
002242 |
九阳股份 |
4.22% |
278.12 |
4191.19 |
4.57% |
-111.34 (-40.03%) |
7 |
600007 |
中国国贸 |
4.09% |
402.51 |
4057.34 |
4.42% |
-169.16 (-42.03%) |
8 |
600600 |
青岛啤酒 |
3.59% |
102.72 |
3562.46 |
3.88% |
新增 |
9 |
000550 |
江铃汽车 |
3.24% |
117.00 |
3222.18 |
3.51% |
新增 |
10 |
600050 |
中国联通 |
2.74% |
509.00 |
2723.12 |
2.97% |
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 |
601318 |
中国平安 |
8.73% |
154.46 |
8674.71 |
9.45% |
-99.39 (-64.34%) |
2 |
002202 |
金风科技 |
8.72% |
388.52 |
8664.07 |
9.44% |
-146.48 (-37.70%) |
3 |
600036 |
招商银行 |
6.75% |
523.38 |
6704.52 |
7.31% |
-77.00 (-14.71%) |
4 |
601601 |
中国太保 |
4.95% |
214.79 |
4918.75 |
5.36% |
-88.00 (-40.97%) |
5 |
600519 |
贵州茅台 |
4.80% |
25.92 |
4768.02 |
5.20% |
-43.38 (-167.33%) |
6 |
002242 |
九阳股份 |
4.22% |
278.12 |
4191.19 |
4.57% |
-111.34 (-40.03%) |
7 |
600007 |
中国国贸 |
4.09% |
402.51 |
4057.34 |
4.42% |
-169.16 (-42.03%) |
8 |
600600 |
青岛啤酒 |
3.59% |
102.72 |
3562.46 |
3.88% |
新增 |
9 |
000550 |
江铃汽车 |
3.24% |
117.00 |
3222.18 |
3.51% |
新增 |
10 |
600050 |
中国联通 |
2.74% |
509.00 |
2723.12 |
2.97% |
新增 |
11 |
601009 |
南京银行 |
2.48% |
247.63 |
2461.47 |
2.68% |
--- |
12 |
601628 |
中国人寿 |
2.39% |
111.56 |
2376.29 |
2.59% |
--- |
13 |
000001 |
平安银行 |
1.96% |
123.04 |
1942.77 |
2.12% |
--- |
14 |
000729 |
燕京啤酒 |
1.68% |
87.87 |
1668.59 |
1.82% |
--- |
15 |
000655 |
金岭矿业 |
1.65% |
70.00 |
1638.70 |
1.79% |
--- |
16 |
000602 |
金马集团 |
1.61% |
48.72 |
1598.04 |
1.74% |
--- |
17 |
000937 |
冀中能源 |
1.53% |
38.00 |
1521.90 |
1.66% |
--- |
18 |
000063 |
中兴通讯 |
1.52% |
55.24 |
1507.93 |
1.64% |
--- |
19 |
600309 |
万华化学 |
1.35% |
70.00 |
1343.30 |
1.46% |
--- |
20 |
000983 |
山西焦煤 |
1.34% |
50.00 |
1334.50 |
1.45% |
--- |
21 |
601166 |
兴业银行 |
1.23% |
50.94 |
1225.06 |
1.34% |
--- |
22 |
000069 |
华侨城A |
1.22% |
100.00 |
1215.00 |
1.32% |
--- |
23 |
600066 |
宇通客车 |
1.12% |
53.09 |
1116.48 |
1.22% |
--- |
24 |
600000 |
浦发银行 |
1.07% |
85.73 |
1062.25 |
1.16% |
--- |
25 |
600631 |
百联股份 |
1.06% |
68.88 |
1050.35 |
1.14% |
--- |
26 |
600016 |
民生银行 |
1.00% |
198.45 |
996.22 |
1.09% |
--- |
27 |
600015 |
华夏银行 |
0.99% |
90.00 |
981.00 |
1.07% |
--- |
28 |
600827 |
百联股份 |
0.95% |
51.00 |
939.42 |
1.02% |
--- |
29 |
002098 |
浔兴股份 |
0.94% |
58.07 |
929.13 |
1.01% |
--- |
30 |
601818 |
光大银行 |
0.92% |
230.00 |
910.80 |
0.99% |
--- |
31 |
601918 |
新集能源 |
0.92% |
65.00 |
913.25 |
1.00% |
--- |
32 |
600486 |
扬农化工 |
0.90% |
35.00 |
894.95 |
0.98% |
--- |
33 |
600546 |
山煤国际 |
0.87% |
25.10 |
868.46 |
0.95% |
--- |
34 |
000422 |
湖北宜化 |
0.80% |
42.25 |
796.41 |
0.87% |
--- |
35 |
600375 |
汉马科技 |
0.77% |
30.95 |
763.23 |
0.83% |
--- |
36 |
600187 |
国中水务 |
0.75% |
60.00 |
746.40 |
0.81% |
--- |
37 |
601588 |
北辰实业 |
0.74% |
210.83 |
737.90 |
0.80% |
--- |
38 |
000807 |
云铝股份 |
0.72% |
60.00 |
716.40 |
0.78% |
--- |
39 |
600123 |
兰花科创 |
0.72% |
15.09 |
710.67 |
0.77% |
--- |
40 |
600395 |
盘江股份 |
0.66% |
20.00 |
651.00 |
0.71% |
--- |
41 |
600570 |
恒生电子 |
0.66% |
32.60 |
660.15 |
0.72% |
--- |
42 |
000858 |
五粮液 |
0.59% |
17.00 |
588.71 |
0.64% |
--- |
43 |
601101 |
昊华能源 |
0.52% |
11.00 |
517.66 |
0.56% |
--- |
44 |
601699 |
潞安环能 |
0.52% |
8.58 |
511.71 |
0.56% |
--- |
45 |
601088 |
中国神华 |
0.50% |
20.00 |
494.20 |
0.54% |
--- |
46 |
600266 |
城建发展 |
0.49% |
39.99 |
488.31 |
0.53% |
--- |
47 |
600233 |
圆通速递 |
0.41% |
28.44 |
402.39 |
0.44% |
--- |
48 |
600231 |
凌钢股份 |
0.36% |
41.30 |
359.72 |
0.39% |
--- |
49 |
600581 |
八一钢铁 |
0.34% |
30.00 |
340.20 |
0.37% |
--- |
50 |
600403 |
ST大有 |
0.24% |
7.00 |
237.44 |
0.26% |
--- |
51 |
002411 |
延安必康 |
0.05% |
1.53 |
51.89 |
0.06% |
--- |
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 |
601318 |
中国平安 |
9.04% |
253.85 |
13426.26 |
9.55% |
-16.00 (-6.30%) |
2 |
600519 |
贵州茅台 |
7.87% |
69.30 |
11693.73 |
8.31% |
-17.12 (-24.70%) |
3 |
002202 |
金风科技 |
6.94% |
535.00 |
10304.10 |
7.33% |
41.21 (7.70%) |
4 |
600036 |
招商银行 |
5.23% |
600.38 |
7774.94 |
5.53% |
-101.25 (-16.86%) |
5 |
002242 |
九阳股份 |
4.60% |
389.46 |
6827.17 |
4.85% |
-71.00 (-18.23%) |
6 |
600007 |
中国国贸 |
4.46% |
571.67 |
6625.70 |
4.71% |
-55.00 (-9.62%) |
7 |
601601 |
中国太保 |
4.44% |
302.79 |
6600.88 |
4.69% |
120.29 (39.73%) |
8 |
000712 |
锦龙股份 |
3.68% |
320.21 |
5462.78 |
3.88% |
-58.03 (-18.12%) |
9 |
000338 |
潍柴动力 |
3.63% |
71.31 |
5398.48 |
3.84% |
-26.00 (-36.46%) |
10 |
000602 |
金马集团 |
3.34% |
245.00 |
4961.25 |
3.53% |
90.30 (36.86%) |
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 |
601318 |
中国平安 |
9.04% |
253.85 |
13426.26 |
9.55% |
-16.00 (-6.30%) |
2 |
600519 |
贵州茅台 |
7.87% |
69.30 |
11693.73 |
8.31% |
-17.12 (-24.70%) |
3 |
002202 |
金风科技 |
6.94% |
535.00 |
10304.10 |
7.33% |
41.21 (7.70%) |
4 |
600036 |
招商银行 |
5.23% |
600.38 |
7774.94 |
5.53% |
-101.25 (-16.86%) |
5 |
002242 |
九阳股份 |
4.60% |
389.46 |
6827.17 |
4.85% |
-71.00 (-18.23%) |
6 |
600007 |
中国国贸 |
4.46% |
571.67 |
6625.70 |
4.71% |
-55.00 (-9.62%) |
7 |
601601 |
中国太保 |
4.44% |
302.79 |
6600.88 |
4.69% |
120.29 (39.73%) |
8 |
000712 |
锦龙股份 |
3.68% |
320.21 |
5462.78 |
3.88% |
-58.03 (-18.12%) |
9 |
000338 |
潍柴动力 |
3.63% |
71.31 |
5398.48 |
3.84% |
-26.00 (-36.46%) |
10 |
000602 |
金马集团 |
3.34% |
245.00 |
4961.25 |
3.53% |
90.30 (36.86%) |
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 |
601318 |
中国平安 |
8.93% |
269.85 |
12021.93 |
9.45% |
--- |
2 |
600519 |
贵州茅台 |
8.18% |
86.42 |
11006.53 |
8.65% |
--- |
3 |
600036 |
招商银行 |
6.78% |
701.64 |
9128.28 |
7.17% |
--- |
4 |
002202 |
金风科技 |
5.70% |
493.79 |
7678.37 |
6.03% |
--- |
5 |
000001 |
平安银行 |
5.12% |
393.51 |
6890.32 |
5.41% |
--- |
6 |
000712 |
锦龙股份 |
4.71% |
378.24 |
6343.10 |
4.98% |
--- |
7 |
600007 |
中国国贸 |
4.65% |
626.67 |
6254.20 |
4.91% |
--- |
8 |
000338 |
潍柴动力 |
4.45% |
97.31 |
5984.82 |
4.70% |
--- |
9 |
002242 |
九阳股份 |
3.93% |
460.46 |
5290.65 |
4.16% |
--- |
10 |
600000 |
浦发银行 |
3.63% |
359.29 |
4886.40 |
3.84% |
--- |
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 |
601318 |
中国平安 |
8.93% |
269.85 |
12021.93 |
9.45% |
--- |
2 |
600519 |
贵州茅台 |
8.18% |
86.42 |
11006.53 |
8.65% |
--- |
3 |
600036 |
招商银行 |
6.78% |
701.64 |
9128.28 |
7.17% |
--- |
4 |
002202 |
金风科技 |
5.70% |
493.79 |
7678.37 |
6.03% |
--- |
5 |
000001 |
平安银行 |
5.12% |
393.51 |
6890.32 |
5.41% |
--- |
6 |
000712 |
锦龙股份 |
4.71% |
378.24 |
6343.10 |
4.98% |
--- |
7 |
600007 |
中国国贸 |
4.65% |
626.67 |
6254.20 |
4.91% |
--- |
8 |
000338 |
潍柴动力 |
4.45% |
97.31 |
5984.82 |
4.70% |
--- |
9 |
002242 |
九阳股份 |
3.93% |
460.46 |
5290.65 |
4.16% |
--- |
10 |
600000 |
浦发银行 |
3.63% |
359.29 |
4886.40 |
3.84% |
--- |
11 |
601601 |
中国太保 |
3.09% |
182.50 |
4155.52 |
3.27% |
--- |
12 |
601169 |
北京银行 |
2.99% |
332.31 |
4030.90 |
3.17% |
--- |
13 |
601009 |
南京银行 |
2.84% |
380.24 |
3817.66 |
3.00% |
--- |
14 |
601628 |
中国人寿 |
2.71% |
147.56 |
3644.80 |
2.86% |
--- |
15 |
000858 |
五粮液 |
2.63% |
146.05 |
3538.72 |
2.78% |
--- |
16 |
000602 |
金马集团 |
2.26% |
154.70 |
3046.11 |
2.39% |
--- |
17 |
600016 |
民生银行 |
2.04% |
454.04 |
2746.96 |
2.16% |
--- |
18 |
601088 |
中国神华 |
1.93% |
118.00 |
2592.46 |
2.04% |
--- |
19 |
601166 |
兴业银行 |
1.80% |
104.94 |
2416.72 |
1.90% |
--- |
20 |
000869 |
张裕A |
1.77% |
29.80 |
2383.40 |
1.87% |
--- |
21 |
000550 |
江铃汽车 |
1.53% |
114.15 |
2054.68 |
1.61% |
--- |
22 |
000413 |
东旭光电 |
1.35% |
208.59 |
1810.55 |
1.42% |
--- |
23 |
600875 |
东方电气 |
1.32% |
40.71 |
1773.03 |
1.39% |
--- |
24 |
002152 |
广电运通 |
1.25% |
52.29 |
1682.65 |
1.32% |
--- |
25 |
000069 |
华侨城A |
1.12% |
137.00 |
1507.00 |
1.18% |
--- |
26 |
600900 |
长江电力 |
0.91% |
98.00 |
1224.02 |
0.96% |
--- |
27 |
600487 |
亨通光电 |
0.78% |
39.42 |
1048.58 |
0.82% |
--- |
28 |
600600 |
青岛啤酒 |
0.74% |
30.00 |
990.60 |
0.78% |
--- |
29 |
000726 |
鲁泰A |
0.73% |
119.74 |
981.90 |
0.77% |
--- |
30 |
600169 |
太原重工 |
0.65% |
80.00 |
880.80 |
0.69% |
--- |
31 |
600720 |
祁连山 |
0.62% |
69.50 |
831.91 |
0.65% |
--- |
32 |
601666 |
平煤股份 |
0.60% |
61.47 |
803.46 |
0.63% |
--- |
33 |
000581 |
威孚高科 |
0.56% |
55.07 |
748.96 |
0.59% |
--- |
34 |
601001 |
晋控煤业 |
0.50% |
24.29 |
679.51 |
0.53% |
--- |
35 |
600403 |
ST大有 |
0.49% |
40.00 |
662.40 |
0.52% |
--- |
36 |
000903 |
云内动力 |
0.48% |
65.00 |
649.35 |
0.51% |
--- |
37 |
600004 |
白云机场 |
0.22% |
33.51 |
295.89 |
0.23% |
--- |
38 |
000568 |
泸州老窖 |
0.21% |
10.00 |
282.20 |
0.22% |
--- |
39 |
002012 |
凯恩股份 |
0.14% |
15.00 |
182.70 |
0.14% |
--- |
40 |
600744 |
华银电力 |
0.09% |
30.00 |
118.50 |
0.09% |
--- |
41 |
000501 |
鄂武商A |
0.05% |
5.00 |
72.40 |
0.06% |
--- |
42 |
002098 |
浔兴股份 |
0.03% |
6.00 |
44.82 |
0.04% |
--- |
43 |
600859 |
王府井 |
0.03% |
1.00 |
34.00 |
0.03% |
--- |
44 |
002411 |
延安必康 |
0.02% |
1.02 |
33.58 |
0.03% |
--- |
45 |
300049 |
福瑞股份 |
0.01% |
0.59 |
18.00 |
0.01% |
--- |
46 |
002001 |
新和成 |
0.00% |
0.19 |
4.92 |
0.00% |
--- |
显示全部持仓明细>>