重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
688036 |
传音控股 |
9.28% |
124.46 |
9919.75 |
9.96% |
0.00 (新增) |
2 |
000333 |
美的集团 |
6.44% |
95.26 |
6877.69 |
6.91% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.36% |
22.69 |
5723.78 |
5.75% |
0.00 (新增) |
4 |
002602 |
ST华通 |
4.88% |
470.95 |
5218.13 |
5.24% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.91% |
120.56 |
4182.23 |
4.20% |
0.00 (新增) |
6 |
600547 |
山东黄金 |
3.21% |
107.38 |
3428.79 |
3.44% |
0.00 (新增) |
7 |
600415 |
小商品城 |
2.78% |
143.62 |
2970.06 |
2.98% |
0.00 (新增) |
8 |
603979 |
金诚信 |
2.76% |
63.47 |
2947.51 |
2.96% |
0.00 (新增) |
9 |
688608 |
恒玄科技 |
2.67% |
8.21 |
2855.77 |
2.87% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
2.17% |
98.69 |
2324.15 |
2.33% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
688036 |
传音控股 |
9.28% |
124.46 |
9919.75 |
9.96% |
0.00 (新增) |
2 |
000333 |
美的集团 |
6.44% |
95.26 |
6877.69 |
6.91% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.36% |
22.69 |
5723.78 |
5.75% |
0.00 (新增) |
4 |
002602 |
ST华通 |
4.88% |
470.95 |
5218.13 |
5.24% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.91% |
120.56 |
4182.23 |
4.20% |
0.00 (新增) |
6 |
600547 |
山东黄金 |
3.21% |
107.38 |
3428.79 |
3.44% |
0.00 (新增) |
7 |
600415 |
小商品城 |
2.78% |
143.62 |
2970.06 |
2.98% |
0.00 (新增) |
8 |
603979 |
金诚信 |
2.76% |
63.47 |
2947.51 |
2.96% |
0.00 (新增) |
9 |
688608 |
恒玄科技 |
2.67% |
8.21 |
2855.77 |
2.87% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
2.17% |
98.69 |
2324.15 |
2.33% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
000333 |
美的集团 |
9.66% |
165.30 |
12975.96 |
11.15% |
-20.73 (-11.14%) |
2 |
688036 |
传音控股 |
8.20% |
121.38 |
11003.15 |
9.45% |
-22.68 (-15.74%) |
3 |
688608 |
恒玄科技 |
3.70% |
12.21 |
4962.67 |
4.26% |
1.27 (11.60%) |
4 |
000921 |
海信家电 |
2.97% |
134.44 |
3994.21 |
3.43% |
-31.92 (-19.19%) |
5 |
600970 |
中材国际 |
2.96% |
414.99 |
3975.60 |
3.41% |
-87.63 (-17.43%) |
6 |
300750 |
宁德时代 |
2.45% |
13.00 |
3289.13 |
2.83% |
13.00 (100.00%) |
7 |
688012 |
中微公司 |
2.41% |
17.54 |
3233.38 |
2.78% |
17.54 (100.00%) |
8 |
603979 |
金诚信 |
2.33% |
78.87 |
3131.11 |
2.69% |
-4.54 (-5.44%) |
9 |
600547 |
山东黄金 |
2.00% |
100.14 |
2691.89 |
2.31% |
-26.65 (-21.02%) |
10 |
301525 |
儒竞科技 |
1.60% |
26.88 |
2150.13 |
1.85% |
26.88 (100.00%) |
季报日期: 2025-03-31 |
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 |
000333 |
美的集团 |
9.66% |
165.30 |
12975.96 |
11.15% |
-20.73 (-11.14%) |
2 |
688036 |
传音控股 |
8.20% |
121.38 |
11003.15 |
9.45% |
-22.68 (-15.74%) |
3 |
688608 |
恒玄科技 |
3.70% |
12.21 |
4962.67 |
4.26% |
1.27 (11.60%) |
4 |
000921 |
海信家电 |
2.97% |
134.44 |
3994.21 |
3.43% |
-31.92 (-19.19%) |
5 |
600970 |
中材国际 |
2.96% |
414.99 |
3975.60 |
3.41% |
-87.63 (-17.43%) |
6 |
300750 |
宁德时代 |
2.45% |
13.00 |
3289.13 |
2.83% |
13.00 (100.00%) |
7 |
688012 |
中微公司 |
2.41% |
17.54 |
3233.38 |
2.78% |
17.54 (100.00%) |
8 |
603979 |
金诚信 |
2.33% |
78.87 |
3131.11 |
2.69% |
-4.54 (-5.44%) |
9 |
600547 |
山东黄金 |
2.00% |
100.14 |
2691.89 |
2.31% |
-26.65 (-21.02%) |
10 |
301525 |
儒竞科技 |
1.60% |
26.88 |
2150.13 |
1.85% |
26.88 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
000333 |
美的集团 |
10.09% |
186.03 |
13993.09 |
11.66% |
-6.75 (-3.50%) |
2 |
688036 |
传音控股 |
9.87% |
144.06 |
13685.46 |
11.40% |
-6.09 (-4.06%) |
3 |
000921 |
海信家电 |
3.47% |
166.36 |
4807.80 |
4.00% |
-6.03 (-3.50%) |
4 |
600309 |
万华化学 |
3.45% |
67.06 |
4784.73 |
3.99% |
20.11 (42.83%) |
5 |
600970 |
中材国际 |
3.44% |
502.62 |
4764.84 |
3.97% |
-2.95 (-0.58%) |
6 |
688608 |
恒玄科技 |
2.57% |
10.94 |
3560.95 |
2.97% |
10.94 (100.00%) |
7 |
000938 |
紫光股份 |
2.48% |
123.54 |
3438.18 |
2.86% |
-64.52 (-34.31%) |
8 |
603979 |
金诚信 |
2.18% |
83.41 |
3027.75 |
2.52% |
7.90 (10.46%) |
9 |
600547 |
山东黄金 |
2.07% |
126.79 |
2869.36 |
2.39% |
22.38 (21.43%) |
10 |
002180 |
纳思达 |
1.86% |
91.51 |
2577.79 |
2.15% |
91.51 (100.00%) |
季报日期: 2024-12-31 |
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 |
000333 |
美的集团 |
10.09% |
186.03 |
13993.09 |
11.66% |
-6.75 (-3.50%) |
2 |
688036 |
传音控股 |
9.87% |
144.06 |
13685.46 |
11.40% |
-6.09 (-4.06%) |
3 |
000921 |
海信家电 |
3.47% |
166.36 |
4807.80 |
4.00% |
-6.03 (-3.50%) |
4 |
600309 |
万华化学 |
3.45% |
67.06 |
4784.73 |
3.99% |
20.11 (42.83%) |
5 |
600970 |
中材国际 |
3.44% |
502.62 |
4764.84 |
3.97% |
-2.95 (-0.58%) |
6 |
688608 |
恒玄科技 |
2.57% |
10.94 |
3560.95 |
2.97% |
10.94 (100.00%) |
7 |
000938 |
紫光股份 |
2.48% |
123.54 |
3438.18 |
2.86% |
-64.52 (-34.31%) |
8 |
603979 |
金诚信 |
2.18% |
83.41 |
3027.75 |
2.52% |
7.90 (10.46%) |
9 |
600547 |
山东黄金 |
2.07% |
126.79 |
2869.36 |
2.39% |
22.38 (21.43%) |
10 |
002180 |
纳思达 |
1.86% |
91.51 |
2577.79 |
2.15% |
91.51 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
688036 |
传音控股 |
10.09% |
150.15 |
16205.43 |
11.72% |
39.10 (35.21%) |
2 |
000333 |
美的集团 |
9.13% |
192.78 |
14662.76 |
10.61% |
-44.46 (-18.74%) |
3 |
688012 |
中微公司 |
3.86% |
37.80 |
6199.51 |
4.48% |
18.62 (97.11%) |
4 |
000921 |
海信家电 |
3.81% |
172.39 |
6119.85 |
4.43% |
42.03 (32.24%) |
5 |
600970 |
中材国际 |
3.62% |
505.57 |
5814.06 |
4.21% |
-6.03 (-1.18%) |
6 |
300750 |
宁德时代 |
3.11% |
19.81 |
4990.85 |
3.61% |
14.81 (295.92%) |
7 |
000938 |
紫光股份 |
2.83% |
188.06 |
4539.82 |
3.28% |
-32.02 (-14.55%) |
8 |
600309 |
万华化学 |
2.67% |
46.95 |
4287.47 |
3.10% |
3.92 (9.11%) |
9 |
603979 |
金诚信 |
2.35% |
75.51 |
3779.99 |
2.73% |
10.44 (16.04%) |
10 |
600547 |
山东黄金 |
1.90% |
104.41 |
3058.30 |
2.21% |
-17.43 (-14.31%) |
季报日期: 2024-09-30 |
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 |
688036 |
传音控股 |
10.09% |
150.15 |
16205.43 |
11.72% |
39.10 (35.21%) |
2 |
000333 |
美的集团 |
9.13% |
192.78 |
14662.76 |
10.61% |
-44.46 (-18.74%) |
3 |
688012 |
中微公司 |
3.86% |
37.80 |
6199.51 |
4.48% |
18.62 (97.11%) |
4 |
000921 |
海信家电 |
3.81% |
172.39 |
6119.85 |
4.43% |
42.03 (32.24%) |
5 |
600970 |
中材国际 |
3.62% |
505.57 |
5814.06 |
4.21% |
-6.03 (-1.18%) |
6 |
300750 |
宁德时代 |
3.11% |
19.81 |
4990.85 |
3.61% |
14.81 (295.92%) |
7 |
000938 |
紫光股份 |
2.83% |
188.06 |
4539.82 |
3.28% |
-32.02 (-14.55%) |
8 |
600309 |
万华化学 |
2.67% |
46.95 |
4287.47 |
3.10% |
3.92 (9.11%) |
9 |
603979 |
金诚信 |
2.35% |
75.51 |
3779.99 |
2.73% |
10.44 (16.04%) |
10 |
600547 |
山东黄金 |
1.90% |
104.41 |
3058.30 |
2.21% |
-17.43 (-14.31%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
000333 |
美的集团 |
8.25% |
237.24 |
15301.91 |
9.94% |
-20.12 (-8.48%) |
2 |
688036 |
传音控股 |
4.58% |
111.05 |
8499.39 |
5.52% |
53.35 (48.04%) |
3 |
600970 |
中材国际 |
3.33% |
511.60 |
6169.90 |
4.01% |
9.16 (1.79%) |
4 |
603345 |
安井食品 |
2.78% |
69.45 |
5161.11 |
3.35% |
8.07 (11.62%) |
5 |
000938 |
紫光股份 |
2.65% |
220.08 |
4918.83 |
3.20% |
-9.80 (-4.45%) |
6 |
601058 |
赛轮轮胎 |
2.30% |
304.54 |
4263.56 |
2.77% |
-177.83 (-58.39%) |
7 |
000921 |
海信家电 |
2.27% |
130.36 |
4202.81 |
2.73% |
-44.27 (-33.96%) |
8 |
600690 |
海尔智家 |
2.27% |
148.17 |
4204.96 |
2.73% |
-51.08 (-34.47%) |
9 |
002273 |
水晶光电 |
2.10% |
229.64 |
3899.29 |
2.53% |
新增 |
10 |
600309 |
万华化学 |
1.88% |
43.03 |
3479.41 |
2.26% |
-4.96 (-11.53%) |
季报日期: 2024-06-30 |
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 |
000333 |
美的集团 |
8.25% |
237.24 |
15301.91 |
9.94% |
-20.12 (-8.48%) |
2 |
688036 |
传音控股 |
4.58% |
111.05 |
8499.39 |
5.52% |
53.35 (48.04%) |
3 |
600970 |
中材国际 |
3.33% |
511.60 |
6169.90 |
4.01% |
9.16 (1.79%) |
4 |
603345 |
安井食品 |
2.78% |
69.45 |
5161.11 |
3.35% |
8.07 (11.62%) |
5 |
000938 |
紫光股份 |
2.65% |
220.08 |
4918.83 |
3.20% |
-9.80 (-4.45%) |
6 |
601058 |
赛轮轮胎 |
2.30% |
304.54 |
4263.56 |
2.77% |
-177.83 (-58.39%) |
7 |
000921 |
海信家电 |
2.27% |
130.36 |
4202.81 |
2.73% |
-44.27 (-33.96%) |
8 |
600690 |
海尔智家 |
2.27% |
148.17 |
4204.96 |
2.73% |
-51.08 (-34.47%) |
9 |
002273 |
水晶光电 |
2.10% |
229.64 |
3899.29 |
2.53% |
新增 |
10 |
600309 |
万华化学 |
1.88% |
43.03 |
3479.41 |
2.26% |
-4.96 (-11.53%) |
11 |
600547 |
山东黄金 |
1.80% |
121.84 |
3336.11 |
2.17% |
--- |
12 |
603979 |
金诚信 |
1.77% |
65.07 |
3287.95 |
2.14% |
--- |
13 |
688012 |
中微公司 |
1.46% |
19.18 |
2709.14 |
1.76% |
--- |
14 |
002444 |
巨星科技 |
1.19% |
89.02 |
2198.74 |
1.43% |
--- |
15 |
603871 |
嘉友国际 |
1.13% |
118.90 |
2103.27 |
1.37% |
--- |
16 |
300274 |
阳光电源 |
1.07% |
31.98 |
1983.97 |
1.29% |
--- |
17 |
600583 |
海油工程 |
1.07% |
335.40 |
1982.21 |
1.29% |
--- |
18 |
605377 |
华旺科技 |
1.03% |
143.87 |
1906.31 |
1.24% |
--- |
19 |
688776 |
国光电气 |
1.01% |
33.84 |
1874.70 |
1.22% |
--- |
20 |
600519 |
贵州茅台 |
1.00% |
1.26 |
1848.91 |
1.20% |
--- |
21 |
688105 |
诺唯赞 |
0.99% |
91.88 |
1838.53 |
1.19% |
--- |
22 |
603619 |
中曼石油 |
0.92% |
72.49 |
1697.72 |
1.10% |
--- |
23 |
688087 |
英科再生 |
0.89% |
63.90 |
1653.80 |
1.07% |
--- |
24 |
605589 |
圣泉集团 |
0.89% |
81.67 |
1657.08 |
1.08% |
--- |
25 |
002429 |
兆驰股份 |
0.88% |
341.15 |
1640.93 |
1.07% |
--- |
26 |
002955 |
鸿合科技 |
0.87% |
69.11 |
1615.72 |
1.05% |
--- |
27 |
688700 |
东威科技 |
0.85% |
59.90 |
1569.88 |
1.02% |
--- |
28 |
688568 |
中科星图 |
0.85% |
33.21 |
1584.08 |
1.03% |
--- |
29 |
603486 |
科沃斯 |
0.84% |
33.16 |
1564.36 |
1.02% |
--- |
30 |
000848 |
承德露露 |
0.83% |
196.65 |
1545.67 |
1.00% |
--- |
31 |
603927 |
中科软 |
0.83% |
84.87 |
1535.25 |
1.00% |
--- |
32 |
000528 |
柳工 |
0.82% |
136.51 |
1527.55 |
0.99% |
--- |
33 |
002001 |
新和成 |
0.82% |
79.28 |
1522.18 |
0.99% |
--- |
34 |
688270 |
臻镭科技 |
0.79% |
56.13 |
1464.87 |
0.95% |
--- |
35 |
002472 |
双环传动 |
0.78% |
65.88 |
1450.68 |
0.94% |
--- |
36 |
002078 |
太阳纸业 |
0.78% |
103.04 |
1437.41 |
0.93% |
--- |
37 |
003006 |
百亚股份 |
0.77% |
60.35 |
1430.30 |
0.93% |
--- |
38 |
002180 |
纳思达 |
0.76% |
53.25 |
1406.82 |
0.91% |
--- |
39 |
300996 |
普联软件 |
0.76% |
96.63 |
1417.56 |
0.92% |
--- |
40 |
301035 |
润丰股份 |
0.74% |
30.92 |
1377.18 |
0.89% |
--- |
41 |
688210 |
统联精密 |
0.73% |
61.27 |
1357.06 |
0.88% |
--- |
42 |
688382 |
益方生物 |
0.72% |
185.79 |
1343.25 |
0.87% |
--- |
43 |
688696 |
极米科技 |
0.70% |
16.88 |
1303.74 |
0.85% |
--- |
44 |
002475 |
立讯精密 |
0.70% |
33.16 |
1303.63 |
0.85% |
--- |
45 |
000063 |
中兴通讯 |
0.68% |
45.24 |
1265.50 |
0.82% |
--- |
46 |
601339 |
百隆东方 |
0.62% |
220.26 |
1147.55 |
0.75% |
--- |
47 |
600887 |
伊利股份 |
0.61% |
43.94 |
1135.48 |
0.74% |
--- |
48 |
000786 |
北新建材 |
0.59% |
37.05 |
1098.90 |
0.71% |
--- |
49 |
603600 |
永艺股份 |
0.58% |
103.10 |
1076.36 |
0.70% |
--- |
50 |
000960 |
锡业股份 |
0.52% |
61.92 |
959.14 |
0.62% |
--- |
51 |
603408 |
建霖家居 |
0.49% |
68.44 |
902.72 |
0.59% |
--- |
52 |
300750 |
宁德时代 |
0.49% |
5.00 |
900.94 |
0.59% |
--- |
53 |
600933 |
爱柯迪 |
0.48% |
60.68 |
891.62 |
0.58% |
--- |
54 |
688266 |
泽璟制药 |
0.47% |
16.00 |
867.76 |
0.56% |
--- |
55 |
300661 |
圣邦股份 |
0.47% |
10.63 |
879.95 |
0.57% |
--- |
56 |
600188 |
兖矿能源 |
0.46% |
37.57 |
853.97 |
0.55% |
--- |
57 |
603727 |
博迈科 |
0.43% |
61.02 |
803.02 |
0.52% |
--- |
58 |
603173 |
福斯达 |
0.42% |
36.29 |
787.86 |
0.51% |
--- |
59 |
603558 |
健盛集团 |
0.35% |
65.61 |
652.82 |
0.42% |
--- |
60 |
002028 |
思源电气 |
0.35% |
9.62 |
643.59 |
0.42% |
--- |
61 |
600729 |
重庆百货 |
0.35% |
28.97 |
647.77 |
0.42% |
--- |
62 |
301087 |
可孚医疗 |
0.33% |
18.21 |
617.49 |
0.40% |
--- |
63 |
600988 |
赤峰黄金 |
0.33% |
37.43 |
611.61 |
0.40% |
--- |
64 |
300841 |
康华生物 |
0.33% |
12.01 |
607.93 |
0.40% |
--- |
65 |
603599 |
广信股份 |
0.32% |
49.02 |
594.61 |
0.39% |
--- |
66 |
603039 |
泛微网络 |
0.32% |
18.70 |
593.91 |
0.39% |
--- |
67 |
603100 |
川仪股份 |
0.30% |
23.78 |
559.07 |
0.36% |
--- |
68 |
688279 |
峰岹科技 |
0.29% |
4.90 |
543.79 |
0.35% |
--- |
69 |
002956 |
西麦食品 |
0.29% |
38.80 |
533.11 |
0.35% |
--- |
70 |
301080 |
百普赛斯 |
0.29% |
15.51 |
542.76 |
0.35% |
--- |
71 |
688378 |
奥来德 |
0.27% |
21.46 |
503.42 |
0.33% |
--- |
72 |
603518 |
锦泓集团 |
0.26% |
54.55 |
480.04 |
0.31% |
--- |
73 |
600489 |
中金黄金 |
0.26% |
32.53 |
481.44 |
0.31% |
--- |
74 |
688262 |
国芯科技 |
0.26% |
26.08 |
474.92 |
0.31% |
--- |
75 |
601668 |
中国建筑 |
0.24% |
83.61 |
443.97 |
0.29% |
--- |
76 |
000498 |
山东路桥 |
0.24% |
86.14 |
450.51 |
0.29% |
--- |
77 |
601089 |
福元医药 |
0.24% |
32.49 |
449.99 |
0.29% |
--- |
78 |
002206 |
海利得 |
0.23% |
113.40 |
433.19 |
0.28% |
--- |
79 |
300677 |
英科医疗 |
0.23% |
16.01 |
429.23 |
0.28% |
--- |
80 |
605183 |
确成股份 |
0.23% |
27.29 |
421.90 |
0.27% |
--- |
81 |
000975 |
山金国际 |
0.21% |
24.33 |
396.34 |
0.26% |
--- |
82 |
002940 |
昂利康 |
0.21% |
26.37 |
381.80 |
0.25% |
--- |
83 |
600346 |
恒力石化 |
0.21% |
27.81 |
387.95 |
0.25% |
--- |
84 |
300271 |
华宇软件 |
0.20% |
80.41 |
376.32 |
0.24% |
--- |
85 |
603583 |
捷昌驱动 |
0.20% |
18.16 |
370.10 |
0.24% |
--- |
86 |
002311 |
海大集团 |
0.20% |
7.81 |
367.55 |
0.24% |
--- |
87 |
688608 |
恒玄科技 |
0.19% |
2.45 |
359.23 |
0.23% |
--- |
88 |
688048 |
长光华芯 |
0.19% |
11.22 |
350.38 |
0.23% |
--- |
89 |
600522 |
中天科技 |
0.18% |
21.07 |
333.96 |
0.22% |
--- |
90 |
605009 |
豪悦护理 |
0.17% |
7.78 |
306.84 |
0.20% |
--- |
91 |
603690 |
至纯科技 |
0.17% |
13.77 |
316.80 |
0.21% |
--- |
92 |
605337 |
李子园 |
0.17% |
31.75 |
311.74 |
0.20% |
--- |
93 |
002007 |
华兰生物 |
0.17% |
20.05 |
316.59 |
0.21% |
--- |
94 |
601677 |
明泰铝业 |
0.15% |
24.14 |
279.06 |
0.18% |
--- |
95 |
002250 |
联化科技 |
0.14% |
53.78 |
258.14 |
0.17% |
--- |
96 |
002203 |
海亮股份 |
0.14% |
32.76 |
261.42 |
0.17% |
--- |
97 |
001979 |
招商蛇口 |
0.14% |
29.49 |
259.26 |
0.17% |
--- |
98 |
301367 |
怡和嘉业 |
0.13% |
3.81 |
236.73 |
0.15% |
--- |
99 |
000661 |
长春高新 |
0.12% |
2.48 |
227.59 |
0.15% |
--- |
100 |
601186 |
中国铁建 |
0.11% |
23.26 |
199.34 |
0.13% |
--- |
101 |
300452 |
山河药辅 |
0.11% |
17.34 |
196.98 |
0.13% |
--- |
102 |
688518 |
联赢激光 |
0.11% |
12.37 |
206.52 |
0.13% |
--- |
103 |
603113 |
金能科技 |
0.11% |
37.42 |
204.69 |
0.13% |
--- |
104 |
601689 |
拓普集团 |
0.10% |
3.46 |
180.48 |
0.12% |
--- |
105 |
605116 |
奥锐特 |
0.10% |
7.76 |
194.23 |
0.13% |
--- |
106 |
605196 |
华通线缆 |
0.10% |
16.98 |
178.63 |
0.12% |
--- |
107 |
002790 |
瑞尔特 |
0.10% |
21.07 |
190.26 |
0.12% |
--- |
108 |
003020 |
立方制药 |
0.09% |
9.35 |
171.00 |
0.11% |
--- |
109 |
603936 |
博敏电子 |
0.09% |
19.11 |
160.52 |
0.10% |
--- |
110 |
688598 |
金博股份 |
0.09% |
6.07 |
171.73 |
0.11% |
--- |
111 |
601658 |
邮储银行 |
0.08% |
28.91 |
146.57 |
0.10% |
--- |
112 |
300957 |
贝泰妮 |
0.06% |
2.32 |
112.10 |
0.07% |
--- |
113 |
688513 |
苑东生物 |
0.05% |
1.67 |
83.79 |
0.05% |
--- |
114 |
688658 |
悦康药业 |
0.05% |
5.68 |
101.31 |
0.07% |
--- |
115 |
688498 |
源杰科技 |
0.05% |
0.68 |
88.67 |
0.06% |
--- |
116 |
300708 |
聚灿光电 |
0.04% |
8.43 |
75.86 |
0.05% |
--- |
117 |
002182 |
宝武镁业 |
0.03% |
4.16 |
46.88 |
0.03% |
--- |
118 |
603639 |
海利尔 |
0.02% |
2.97 |
36.14 |
0.02% |
--- |
119 |
301526 |
国际复材 |
0.02% |
8.58 |
28.58 |
0.02% |
--- |
120 |
688692 |
达梦数据 |
0.02% |
0.17 |
38.29 |
0.02% |
--- |
121 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.02% |
--- |
122 |
300620 |
光库科技 |
0.01% |
0.53 |
18.34 |
0.01% |
--- |
123 |
603699 |
纽威股份 |
0.01% |
1.13 |
19.35 |
0.01% |
--- |
124 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
125 |
301502 |
华阳智能 |
0.00% |
0.14 |
5.37 |
0.00% |
--- |
126 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
127 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
128 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
129 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
130 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
131 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
132 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
133 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
134 |
001387 |
雪祺电气 |
0.00% |
0.16 |
2.52 |
0.00% |
--- |
135 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
136 |
002130 |
沃尔核材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
137 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
601033 |
永兴股份 |
0.00% |
0.12 |
1.94 |
0.00% |
--- |
139 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
140 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
141 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
142 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
143 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
144 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
145 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
146 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
147 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
148 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
149 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
150 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
151 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
152 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
153 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
154 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
155 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
156 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
157 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
158 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
159 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
160 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
161 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
162 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
000333 |
美的集团 |
8.93% |
257.36 |
16527.60 |
9.81% |
113.66 (44.16%) |
2 |
688036 |
传音控股 |
5.25% |
57.70 |
9708.40 |
5.76% |
22.51 (39.02%) |
3 |
601058 |
赛轮轮胎 |
3.83% |
482.37 |
7081.19 |
4.20% |
51.54 (10.68%) |
4 |
600970 |
中材国际 |
3.05% |
502.44 |
5647.43 |
3.35% |
新增 |
5 |
000921 |
海信家电 |
2.87% |
174.63 |
5312.24 |
3.15% |
新增 |
6 |
603345 |
安井食品 |
2.74% |
61.38 |
5073.37 |
3.01% |
新增 |
7 |
000938 |
紫光股份 |
2.70% |
229.88 |
4990.74 |
2.96% |
-59.18 (-25.74%) |
8 |
600690 |
海尔智家 |
2.69% |
199.25 |
4971.20 |
2.95% |
新增 |
9 |
002444 |
巨星科技 |
2.16% |
158.29 |
3993.60 |
2.37% |
76.88 (48.57%) |
10 |
600309 |
万华化学 |
2.15% |
47.99 |
3973.57 |
2.36% |
34.60 (72.10%) |
季报日期: 2024-03-31 |
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 |
000333 |
美的集团 |
8.93% |
257.36 |
16527.60 |
9.81% |
113.66 (44.16%) |
2 |
688036 |
传音控股 |
5.25% |
57.70 |
9708.40 |
5.76% |
22.51 (39.02%) |
3 |
601058 |
赛轮轮胎 |
3.83% |
482.37 |
7081.19 |
4.20% |
51.54 (10.68%) |
4 |
600970 |
中材国际 |
3.05% |
502.44 |
5647.43 |
3.35% |
新增 |
5 |
000921 |
海信家电 |
2.87% |
174.63 |
5312.24 |
3.15% |
新增 |
6 |
603345 |
安井食品 |
2.74% |
61.38 |
5073.37 |
3.01% |
新增 |
7 |
000938 |
紫光股份 |
2.70% |
229.88 |
4990.74 |
2.96% |
-59.18 (-25.74%) |
8 |
600690 |
海尔智家 |
2.69% |
199.25 |
4971.20 |
2.95% |
新增 |
9 |
002444 |
巨星科技 |
2.16% |
158.29 |
3993.60 |
2.37% |
76.88 (48.57%) |
10 |
600309 |
万华化学 |
2.15% |
47.99 |
3973.57 |
2.36% |
34.60 (72.10%) |
显示全部持仓明细>>
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 |
000333 |
美的集团 |
7.79% |
143.70 |
7850.27 |
8.62% |
62.09 (43.21%) |
2 |
000938 |
紫光股份 |
5.55% |
289.06 |
5593.31 |
6.14% |
91.21 (31.55%) |
3 |
601058 |
赛轮轮胎 |
5.03% |
430.83 |
5062.25 |
5.56% |
207.23 (48.10%) |
4 |
688036 |
传音控股 |
4.83% |
35.18 |
4869.02 |
5.34% |
10.15 (28.84%) |
5 |
002028 |
思源电气 |
3.11% |
60.23 |
3134.38 |
3.44% |
0.51 (0.85%) |
6 |
605589 |
圣泉集团 |
2.14% |
96.49 |
2159.45 |
2.37% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
1.90% |
72.33 |
1915.17 |
2.10% |
新增 |
8 |
603927 |
中科软 |
1.82% |
61.13 |
1832.62 |
2.01% |
-0.56 (-0.92%) |
9 |
002444 |
巨星科技 |
1.82% |
81.41 |
1833.35 |
2.01% |
新增 |
10 |
002955 |
鸿合科技 |
1.74% |
54.24 |
1752.49 |
1.92% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.79% |
143.70 |
7850.27 |
8.62% |
62.09 (43.21%) |
2 |
000938 |
紫光股份 |
5.55% |
289.06 |
5593.31 |
6.14% |
91.21 (31.55%) |
3 |
601058 |
赛轮轮胎 |
5.03% |
430.83 |
5062.25 |
5.56% |
207.23 (48.10%) |
4 |
688036 |
传音控股 |
4.83% |
35.18 |
4869.02 |
5.34% |
10.15 (28.84%) |
5 |
002028 |
思源电气 |
3.11% |
60.23 |
3134.38 |
3.44% |
0.51 (0.85%) |
6 |
605589 |
圣泉集团 |
2.14% |
96.49 |
2159.45 |
2.37% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
1.90% |
72.33 |
1915.17 |
2.10% |
新增 |
8 |
603927 |
中科软 |
1.82% |
61.13 |
1832.62 |
2.01% |
-0.56 (-0.92%) |
9 |
002444 |
巨星科技 |
1.82% |
81.41 |
1833.35 |
2.01% |
新增 |
10 |
002955 |
鸿合科技 |
1.74% |
54.24 |
1752.49 |
1.92% |
新增 |
11 |
300677 |
英科医疗 |
1.52% |
65.72 |
1535.22 |
1.68% |
--- |
12 |
002472 |
双环传动 |
1.44% |
55.74 |
1450.35 |
1.59% |
--- |
13 |
002415 |
海康威视 |
1.30% |
37.78 |
1311.72 |
1.44% |
--- |
14 |
002001 |
新和成 |
1.28% |
75.95 |
1288.11 |
1.41% |
--- |
15 |
002432 |
九安医疗 |
1.24% |
33.08 |
1246.17 |
1.37% |
--- |
16 |
002180 |
纳思达 |
1.17% |
52.17 |
1180.57 |
1.30% |
--- |
17 |
688105 |
诺唯赞 |
1.15% |
36.18 |
1158.49 |
1.27% |
--- |
18 |
603236 |
移远通信 |
1.14% |
21.42 |
1151.43 |
1.26% |
--- |
19 |
688210 |
统联精密 |
1.13% |
43.66 |
1141.58 |
1.25% |
--- |
20 |
002429 |
兆驰股份 |
1.12% |
203.01 |
1132.80 |
1.24% |
--- |
21 |
603486 |
科沃斯 |
1.10% |
26.76 |
1108.93 |
1.22% |
--- |
22 |
002803 |
吉宏股份 |
1.07% |
52.20 |
1073.23 |
1.18% |
--- |
23 |
301035 |
润丰股份 |
1.05% |
15.18 |
1062.60 |
1.17% |
--- |
24 |
600887 |
伊利股份 |
1.02% |
38.57 |
1031.75 |
1.13% |
--- |
25 |
600309 |
万华化学 |
1.02% |
13.39 |
1028.62 |
1.13% |
--- |
26 |
688568 |
中科星图 |
1.02% |
20.90 |
1025.27 |
1.13% |
--- |
27 |
000999 |
华润三九 |
1.01% |
20.46 |
1017.54 |
1.12% |
--- |
28 |
688262 |
国芯科技 |
0.96% |
32.92 |
965.79 |
1.06% |
--- |
29 |
003006 |
百亚股份 |
0.96% |
63.69 |
965.54 |
1.06% |
--- |
30 |
002940 |
昂利康 |
0.96% |
44.45 |
964.96 |
1.06% |
--- |
31 |
688488 |
艾迪药业 |
0.90% |
72.18 |
902.93 |
0.99% |
--- |
32 |
600188 |
兖矿能源 |
0.90% |
45.80 |
907.40 |
1.00% |
--- |
33 |
300271 |
华宇软件 |
0.89% |
109.16 |
894.02 |
0.98% |
--- |
34 |
688696 |
极米科技 |
0.82% |
7.29 |
823.34 |
0.90% |
--- |
35 |
002555 |
三七互娱 |
0.81% |
43.43 |
816.92 |
0.90% |
--- |
36 |
605377 |
华旺科技 |
0.80% |
42.45 |
810.46 |
0.89% |
--- |
37 |
688266 |
泽璟制药 |
0.78% |
14.80 |
783.34 |
0.86% |
--- |
38 |
301087 |
可孚医疗 |
0.78% |
20.86 |
790.40 |
0.87% |
--- |
39 |
688087 |
英科再生 |
0.77% |
32.26 |
776.93 |
0.85% |
--- |
40 |
000425 |
徐工机械 |
0.76% |
140.28 |
765.91 |
0.84% |
--- |
41 |
603600 |
永艺股份 |
0.72% |
65.47 |
722.79 |
0.79% |
--- |
42 |
688378 |
奥来德 |
0.70% |
14.92 |
706.36 |
0.78% |
--- |
43 |
603408 |
建霖家居 |
0.68% |
53.48 |
686.68 |
0.75% |
--- |
44 |
300833 |
浩洋股份 |
0.68% |
7.59 |
683.86 |
0.75% |
--- |
45 |
600256 |
广汇能源 |
0.65% |
91.73 |
654.95 |
0.72% |
--- |
46 |
002206 |
海利得 |
0.65% |
131.41 |
659.68 |
0.72% |
--- |
47 |
300900 |
广联航空 |
0.65% |
26.43 |
652.29 |
0.72% |
--- |
48 |
605337 |
李子园 |
0.64% |
46.02 |
648.36 |
0.71% |
--- |
49 |
000498 |
山东路桥 |
0.63% |
112.69 |
635.57 |
0.70% |
--- |
50 |
301080 |
百普赛斯 |
0.63% |
10.81 |
636.98 |
0.70% |
--- |
51 |
300996 |
普联软件 |
0.62% |
27.12 |
621.05 |
0.68% |
--- |
52 |
688279 |
峰岹科技 |
0.60% |
4.76 |
599.80 |
0.66% |
--- |
53 |
688776 |
国光电气 |
0.60% |
6.16 |
600.31 |
0.66% |
--- |
54 |
603806 |
福斯特 |
0.58% |
24.00 |
582.43 |
0.64% |
--- |
55 |
002311 |
海大集团 |
0.57% |
12.68 |
569.54 |
0.63% |
--- |
56 |
301345 |
涛涛车业 |
0.54% |
8.92 |
543.20 |
0.60% |
--- |
57 |
002956 |
西麦食品 |
0.54% |
37.84 |
542.25 |
0.60% |
--- |
58 |
600131 |
国网信通 |
0.52% |
34.26 |
519.04 |
0.57% |
--- |
59 |
688518 |
联赢激光 |
0.51% |
24.94 |
510.83 |
0.56% |
--- |
60 |
688513 |
苑东生物 |
0.50% |
7.90 |
503.83 |
0.55% |
--- |
61 |
603809 |
豪能股份 |
0.50% |
42.52 |
503.88 |
0.55% |
--- |
62 |
600031 |
三一重工 |
0.49% |
36.19 |
498.34 |
0.55% |
--- |
63 |
603039 |
泛微网络 |
0.48% |
10.37 |
486.35 |
0.53% |
--- |
64 |
603619 |
中曼石油 |
0.46% |
24.83 |
459.85 |
0.50% |
--- |
65 |
603936 |
博敏电子 |
0.45% |
43.37 |
452.78 |
0.50% |
--- |
66 |
603690 |
至纯科技 |
0.44% |
17.19 |
441.73 |
0.48% |
--- |
67 |
002250 |
联化科技 |
0.43% |
61.07 |
435.43 |
0.48% |
--- |
68 |
301061 |
匠心家居 |
0.43% |
8.77 |
436.31 |
0.48% |
--- |
69 |
002203 |
海亮股份 |
0.41% |
37.18 |
414.56 |
0.45% |
--- |
70 |
002422 |
科伦药业 |
0.40% |
14.00 |
406.70 |
0.45% |
--- |
71 |
300769 |
德方纳米 |
0.37% |
6.08 |
370.82 |
0.41% |
--- |
72 |
688598 |
金博股份 |
0.35% |
5.11 |
356.91 |
0.39% |
--- |
73 |
600522 |
中天科技 |
0.35% |
28.01 |
349.84 |
0.38% |
--- |
74 |
603113 |
金能科技 |
0.34% |
43.05 |
347.41 |
0.38% |
--- |
75 |
603421 |
鼎信通讯 |
0.32% |
33.76 |
317.33 |
0.35% |
--- |
76 |
600062 |
华润双鹤 |
0.32% |
17.50 |
325.50 |
0.36% |
--- |
77 |
600398 |
海澜之家 |
0.31% |
41.41 |
307.26 |
0.34% |
--- |
78 |
605116 |
奥锐特 |
0.30% |
11.57 |
298.74 |
0.33% |
--- |
79 |
300627 |
华测导航 |
0.27% |
8.68 |
269.15 |
0.30% |
--- |
80 |
003020 |
立方制药 |
0.27% |
9.82 |
276.35 |
0.30% |
--- |
81 |
688700 |
东威科技 |
0.26% |
4.25 |
259.44 |
0.28% |
--- |
82 |
603229 |
奥翔药业 |
0.25% |
19.40 |
256.27 |
0.28% |
--- |
83 |
002352 |
顺丰控股 |
0.25% |
6.32 |
255.33 |
0.28% |
--- |
84 |
300708 |
聚灿光电 |
0.24% |
21.74 |
237.83 |
0.26% |
--- |
85 |
300128 |
锦富技术 |
0.24% |
55.56 |
241.11 |
0.26% |
--- |
86 |
601186 |
中国铁建 |
0.23% |
30.74 |
233.93 |
0.26% |
--- |
87 |
601658 |
邮储银行 |
0.22% |
50.48 |
219.59 |
0.24% |
--- |
88 |
601089 |
福元医药 |
0.21% |
12.03 |
207.40 |
0.23% |
--- |
89 |
600132 |
重庆啤酒 |
0.20% |
2.98 |
198.02 |
0.22% |
--- |
90 |
000733 |
振华科技 |
0.19% |
3.18 |
187.11 |
0.21% |
--- |
91 |
600346 |
恒力石化 |
0.19% |
14.83 |
195.31 |
0.21% |
--- |
92 |
300957 |
贝泰妮 |
0.18% |
2.61 |
177.92 |
0.20% |
--- |
93 |
002050 |
三花智控 |
0.18% |
6.19 |
181.99 |
0.20% |
--- |
94 |
601865 |
福莱特 |
0.18% |
6.81 |
177.31 |
0.19% |
--- |
95 |
001979 |
招商蛇口 |
0.15% |
16.93 |
155.80 |
0.17% |
--- |
96 |
603377 |
东方时尚 |
0.14% |
35.00 |
142.80 |
0.16% |
--- |
97 |
002864 |
盘龙药业 |
0.12% |
3.22 |
123.94 |
0.14% |
--- |
98 |
002126 |
银轮股份 |
0.12% |
6.33 |
118.18 |
0.13% |
--- |
99 |
002886 |
沃特股份 |
0.12% |
6.11 |
120.76 |
0.13% |
--- |
100 |
603351 |
威尔药业 |
0.09% |
3.54 |
93.35 |
0.10% |
--- |
101 |
688347 |
华虹公司 |
0.08% |
1.82 |
76.44 |
0.08% |
--- |
102 |
301526 |
国际复材 |
0.05% |
9.72 |
52.72 |
0.06% |
--- |
103 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
104 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
105 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
107 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
108 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
109 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
110 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
111 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
112 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
113 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
114 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
115 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
116 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
117 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
118 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
120 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
121 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
124 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
126 |
688548 |
广钢气体 |
0.00% |
0.28 |
3.55 |
0.00% |
--- |
127 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
128 |
688563 |
航材股份 |
0.00% |
0.05 |
3.12 |
0.00% |
--- |
129 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
130 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
131 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
132 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
134 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
135 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
136 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
137 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
139 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
140 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
142 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
143 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
145 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
146 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
147 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
148 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
149 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
150 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
151 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
152 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
153 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
154 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
000938 |
紫光股份 |
5.61% |
197.85 |
4663.32 |
6.27% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.45% |
81.61 |
4527.81 |
6.09% |
0.00 (新增) |
3 |
688036 |
传音控股 |
4.39% |
25.03 |
3648.35 |
4.91% |
0.00 (新增) |
4 |
300059 |
东方财富 |
4.18% |
228.38 |
3471.44 |
4.67% |
0.00 (新增) |
5 |
002028 |
思源电气 |
3.71% |
59.72 |
3086.34 |
4.15% |
0.00 (新增) |
6 |
601058 |
赛轮轮胎 |
3.39% |
223.60 |
2819.60 |
3.79% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
3.19% |
97.18 |
2651.18 |
3.57% |
0.00 (新增) |
8 |
605589 |
圣泉集团 |
2.69% |
96.49 |
2238.57 |
3.01% |
0.00 (新增) |
9 |
603927 |
中科软 |
2.49% |
61.69 |
2066.55 |
2.78% |
0.00 (新增) |
10 |
600309 |
万华化学 |
2.40% |
22.63 |
1998.68 |
2.69% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
000938 |
紫光股份 |
5.61% |
197.85 |
4663.32 |
6.27% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.45% |
81.61 |
4527.81 |
6.09% |
0.00 (新增) |
3 |
688036 |
传音控股 |
4.39% |
25.03 |
3648.35 |
4.91% |
0.00 (新增) |
4 |
300059 |
东方财富 |
4.18% |
228.38 |
3471.44 |
4.67% |
0.00 (新增) |
5 |
002028 |
思源电气 |
3.71% |
59.72 |
3086.34 |
4.15% |
0.00 (新增) |
6 |
601058 |
赛轮轮胎 |
3.39% |
223.60 |
2819.60 |
3.79% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
3.19% |
97.18 |
2651.18 |
3.57% |
0.00 (新增) |
8 |
605589 |
圣泉集团 |
2.69% |
96.49 |
2238.57 |
3.01% |
0.00 (新增) |
9 |
603927 |
中科软 |
2.49% |
61.69 |
2066.55 |
2.78% |
0.00 (新增) |
10 |
600309 |
万华化学 |
2.40% |
22.63 |
1998.68 |
2.69% |
0.00 (新增) |
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 |
300059 |
东方财富 |
5.61% |
284.60 |
4041.38 |
6.03% |
80.23 (28.19%) |
2 |
000938 |
紫光股份 |
5.34% |
120.90 |
3850.66 |
5.75% |
-28.03 (-23.18%) |
3 |
002028 |
思源电气 |
3.71% |
57.21 |
2672.86 |
3.99% |
13.29 (23.22%) |
4 |
688036 |
传音控股 |
3.49% |
17.13 |
2518.27 |
3.76% |
新增 |
5 |
600887 |
伊利股份 |
3.15% |
80.16 |
2270.13 |
3.39% |
7.29 (9.09%) |
6 |
605589 |
圣泉集团 |
2.99% |
99.03 |
2152.91 |
3.21% |
新增 |
7 |
601058 |
赛轮轮胎 |
2.95% |
186.92 |
2129.02 |
3.18% |
新增 |
8 |
000333 |
美的集团 |
2.82% |
34.53 |
2034.60 |
3.04% |
0.39 (1.13%) |
9 |
600309 |
万华化学 |
2.76% |
22.63 |
1987.82 |
2.97% |
0.00 (0.00%) |
10 |
603927 |
中科软 |
2.76% |
51.55 |
1987.69 |
2.97% |
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 |
300059 |
东方财富 |
5.61% |
284.60 |
4041.38 |
6.03% |
80.23 (28.19%) |
2 |
000938 |
紫光股份 |
5.34% |
120.90 |
3850.66 |
5.75% |
-28.03 (-23.18%) |
3 |
002028 |
思源电气 |
3.71% |
57.21 |
2672.86 |
3.99% |
13.29 (23.22%) |
4 |
688036 |
传音控股 |
3.49% |
17.13 |
2518.27 |
3.76% |
新增 |
5 |
600887 |
伊利股份 |
3.15% |
80.16 |
2270.13 |
3.39% |
7.29 (9.09%) |
6 |
605589 |
圣泉集团 |
2.99% |
99.03 |
2152.91 |
3.21% |
新增 |
7 |
601058 |
赛轮轮胎 |
2.95% |
186.92 |
2129.02 |
3.18% |
新增 |
8 |
000333 |
美的集团 |
2.82% |
34.53 |
2034.60 |
3.04% |
0.39 (1.13%) |
9 |
600309 |
万华化学 |
2.76% |
22.63 |
1987.82 |
2.97% |
0.00 (0.00%) |
10 |
603927 |
中科软 |
2.76% |
51.55 |
1987.69 |
2.97% |
新增 |
11 |
002415 |
海康威视 |
2.17% |
47.29 |
1565.77 |
2.34% |
--- |
12 |
000725 |
京东方A |
1.84% |
324.25 |
1326.18 |
1.98% |
--- |
13 |
688262 |
国芯科技 |
1.70% |
30.11 |
1225.29 |
1.83% |
--- |
14 |
600519 |
贵州茅台 |
1.64% |
0.70 |
1183.70 |
1.77% |
--- |
15 |
002472 |
双环传动 |
1.49% |
29.53 |
1071.94 |
1.60% |
--- |
16 |
688568 |
中科星图 |
1.37% |
12.24 |
985.94 |
1.47% |
--- |
17 |
002429 |
兆驰股份 |
1.36% |
178.17 |
979.93 |
1.46% |
--- |
18 |
603039 |
泛微网络 |
1.35% |
11.89 |
970.23 |
1.45% |
--- |
19 |
688210 |
统联精密 |
1.31% |
48.53 |
947.22 |
1.41% |
--- |
20 |
000063 |
中兴通讯 |
1.22% |
19.28 |
878.01 |
1.31% |
--- |
21 |
600372 |
中航机载 |
1.19% |
56.29 |
854.50 |
1.28% |
--- |
22 |
605337 |
李子园 |
1.18% |
46.48 |
849.57 |
1.27% |
--- |
23 |
300769 |
德方纳米 |
1.13% |
7.38 |
813.06 |
1.21% |
--- |
24 |
688378 |
奥来德 |
1.10% |
16.08 |
794.54 |
1.19% |
--- |
25 |
688488 |
艾迪药业 |
1.09% |
63.73 |
785.12 |
1.17% |
--- |
26 |
688087 |
英科再生 |
1.07% |
32.26 |
768.22 |
1.15% |
--- |
27 |
300900 |
广联航空 |
1.06% |
26.43 |
761.45 |
1.14% |
--- |
28 |
002955 |
鸿合科技 |
1.05% |
32.13 |
756.66 |
1.13% |
--- |
29 |
002940 |
昂利康 |
1.03% |
38.66 |
742.60 |
1.11% |
--- |
30 |
688518 |
联赢激光 |
1.02% |
26.50 |
738.41 |
1.10% |
--- |
31 |
003006 |
百亚股份 |
1.01% |
42.30 |
730.94 |
1.09% |
--- |
32 |
002206 |
海利得 |
1.00% |
134.09 |
718.72 |
1.07% |
--- |
33 |
000498 |
山东路桥 |
1.00% |
112.69 |
723.47 |
1.08% |
--- |
34 |
301087 |
可孚医疗 |
0.98% |
14.35 |
707.46 |
1.06% |
--- |
35 |
002180 |
纳思达 |
0.91% |
19.16 |
656.18 |
0.98% |
--- |
36 |
603690 |
至纯科技 |
0.83% |
17.19 |
598.83 |
0.89% |
--- |
37 |
002956 |
西麦食品 |
0.74% |
34.07 |
532.51 |
0.80% |
--- |
38 |
002353 |
杰瑞股份 |
0.72% |
20.77 |
522.05 |
0.78% |
--- |
39 |
000786 |
北新建材 |
0.71% |
20.96 |
513.73 |
0.77% |
--- |
40 |
603486 |
科沃斯 |
0.70% |
6.48 |
503.95 |
0.75% |
--- |
41 |
002250 |
联化科技 |
0.70% |
48.07 |
502.81 |
0.75% |
--- |
42 |
688513 |
苑东生物 |
0.66% |
8.69 |
476.72 |
0.71% |
--- |
43 |
300271 |
华宇软件 |
0.65% |
42.10 |
466.47 |
0.70% |
--- |
44 |
688443 |
智翔金泰 |
0.65% |
15.14 |
467.86 |
0.70% |
--- |
45 |
300951 |
博硕科技 |
0.64% |
8.38 |
457.80 |
0.68% |
--- |
46 |
300627 |
华测导航 |
0.63% |
13.90 |
451.23 |
0.67% |
--- |
47 |
600416 |
湘电股份 |
0.61% |
22.87 |
436.52 |
0.65% |
--- |
48 |
603377 |
东方时尚 |
0.60% |
53.52 |
430.30 |
0.64% |
--- |
49 |
300366 |
创意信息 |
0.59% |
34.52 |
426.67 |
0.64% |
--- |
50 |
002311 |
海大集团 |
0.52% |
7.94 |
371.91 |
0.56% |
--- |
51 |
603688 |
石英股份 |
0.52% |
3.30 |
375.67 |
0.56% |
--- |
52 |
002025 |
航天电器 |
0.52% |
5.83 |
371.95 |
0.56% |
--- |
53 |
301080 |
百普赛斯 |
0.51% |
5.90 |
370.47 |
0.55% |
--- |
54 |
688279 |
峰岹科技 |
0.51% |
3.00 |
365.34 |
0.55% |
--- |
55 |
600131 |
国网信通 |
0.50% |
17.81 |
359.58 |
0.54% |
--- |
56 |
003020 |
立方制药 |
0.50% |
9.82 |
363.33 |
0.54% |
--- |
57 |
603421 |
鼎信通讯 |
0.49% |
33.76 |
352.77 |
0.53% |
--- |
58 |
600566 |
济川药业 |
0.49% |
12.11 |
351.67 |
0.53% |
--- |
59 |
000998 |
隆平高科 |
0.49% |
22.80 |
349.98 |
0.52% |
--- |
60 |
603809 |
豪能股份 |
0.49% |
31.50 |
353.76 |
0.53% |
--- |
61 |
600522 |
中天科技 |
0.48% |
21.71 |
345.41 |
0.52% |
--- |
62 |
603113 |
金能科技 |
0.48% |
43.05 |
348.27 |
0.52% |
--- |
63 |
300719 |
安达维尔 |
0.48% |
24.29 |
342.97 |
0.51% |
--- |
64 |
300037 |
新宙邦 |
0.48% |
6.66 |
345.44 |
0.52% |
--- |
65 |
002142 |
宁波银行 |
0.48% |
13.62 |
344.59 |
0.51% |
--- |
66 |
301297 |
富乐德 |
0.46% |
14.74 |
331.80 |
0.50% |
--- |
67 |
001301 |
尚太科技 |
0.46% |
5.85 |
329.41 |
0.49% |
--- |
68 |
688598 |
金博股份 |
0.45% |
1.87 |
320.95 |
0.48% |
--- |
69 |
605116 |
奥锐特 |
0.44% |
12.55 |
317.26 |
0.47% |
--- |
70 |
002126 |
银轮股份 |
0.44% |
17.73 |
313.82 |
0.47% |
--- |
71 |
688356 |
键凯科技 |
0.43% |
2.93 |
312.16 |
0.47% |
--- |
72 |
688012 |
中微公司 |
0.43% |
1.97 |
308.21 |
0.46% |
--- |
73 |
688981 |
中芯国际 |
0.41% |
5.82 |
293.99 |
0.44% |
--- |
74 |
688696 |
极米科技 |
0.41% |
2.13 |
296.33 |
0.44% |
--- |
75 |
601186 |
中国铁建 |
0.40% |
29.47 |
290.28 |
0.43% |
--- |
76 |
688776 |
国光电气 |
0.40% |
3.51 |
291.07 |
0.43% |
--- |
77 |
688680 |
海优新材 |
0.38% |
2.27 |
276.46 |
0.41% |
--- |
78 |
600497 |
驰宏锌锗 |
0.36% |
51.62 |
259.13 |
0.39% |
--- |
79 |
001270 |
铖昌科技 |
0.34% |
3.00 |
241.53 |
0.36% |
--- |
80 |
601658 |
邮储银行 |
0.32% |
46.74 |
228.56 |
0.34% |
--- |
81 |
002459 |
晶澳科技 |
0.29% |
5.00 |
208.50 |
0.31% |
--- |
82 |
600346 |
恒力石化 |
0.29% |
14.83 |
212.51 |
0.32% |
--- |
83 |
603983 |
丸美股份 |
0.28% |
6.30 |
203.81 |
0.30% |
--- |
84 |
688270 |
臻镭科技 |
0.26% |
2.93 |
190.50 |
0.28% |
--- |
85 |
600584 |
长电科技 |
0.24% |
5.63 |
175.49 |
0.26% |
--- |
86 |
300651 |
金陵体育 |
0.23% |
6.25 |
168.69 |
0.25% |
--- |
87 |
300705 |
九典制药 |
0.20% |
5.44 |
143.83 |
0.21% |
--- |
88 |
688658 |
悦康药业 |
0.17% |
5.74 |
119.50 |
0.18% |
--- |
89 |
002487 |
大金重工 |
0.15% |
3.43 |
105.78 |
0.16% |
--- |
90 |
603351 |
威尔药业 |
0.13% |
3.54 |
94.94 |
0.14% |
--- |
91 |
688382 |
益方生物 |
0.13% |
6.60 |
90.34 |
0.13% |
--- |
92 |
688525 |
佰维存储 |
0.05% |
0.46 |
36.86 |
0.06% |
--- |
93 |
688352 |
颀中科技 |
0.03% |
1.78 |
23.66 |
0.04% |
--- |
94 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
95 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
96 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.08 |
0.01% |
--- |
97 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
98 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
99 |
688249 |
晶合集成 |
0.01% |
0.35 |
6.38 |
0.01% |
--- |
100 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.24 |
0.01% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
102 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
103 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
104 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
106 |
688469 |
芯联集成 |
0.00% |
0.65 |
3.53 |
0.01% |
--- |
107 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
108 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
111 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
113 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
114 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
115 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
688581 |
安杰思 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
117 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.93 |
0.00% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
119 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
120 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
121 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
122 |
601061 |
中信金属 |
0.00% |
0.23 |
1.78 |
0.00% |
--- |
123 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
124 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
125 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
126 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
127 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
128 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
129 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
130 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
131 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
132 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
133 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
135 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
136 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
000938 |
紫光股份 |
6.30% |
148.93 |
4362.16 |
6.90% |
0.00 (新增) |
2 |
300059 |
东方财富 |
5.91% |
204.37 |
4093.53 |
6.48% |
0.00 (新增) |
3 |
000725 |
京东方A |
4.40% |
686.65 |
3048.73 |
4.82% |
0.00 (新增) |
4 |
000977 |
浪潮信息 |
3.21% |
63.36 |
2223.94 |
3.52% |
0.00 (新增) |
5 |
600309 |
万华化学 |
3.13% |
22.63 |
2169.76 |
3.43% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
3.06% |
72.87 |
2121.97 |
3.36% |
0.00 (新增) |
7 |
603039 |
泛微网络 |
2.94% |
27.98 |
2034.39 |
3.22% |
0.00 (新增) |
8 |
002028 |
思源电气 |
2.90% |
43.92 |
2008.23 |
3.18% |
0.00 (新增) |
9 |
000333 |
美的集团 |
2.65% |
34.14 |
1837.16 |
2.91% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
2.35% |
50.01 |
1628.33 |
2.58% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
000938 |
紫光股份 |
6.30% |
148.93 |
4362.16 |
6.90% |
0.00 (新增) |
2 |
300059 |
东方财富 |
5.91% |
204.37 |
4093.53 |
6.48% |
0.00 (新增) |
3 |
000725 |
京东方A |
4.40% |
686.65 |
3048.73 |
4.82% |
0.00 (新增) |
4 |
000977 |
浪潮信息 |
3.21% |
63.36 |
2223.94 |
3.52% |
0.00 (新增) |
5 |
600309 |
万华化学 |
3.13% |
22.63 |
2169.76 |
3.43% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
3.06% |
72.87 |
2121.97 |
3.36% |
0.00 (新增) |
7 |
603039 |
泛微网络 |
2.94% |
27.98 |
2034.39 |
3.22% |
0.00 (新增) |
8 |
002028 |
思源电气 |
2.90% |
43.92 |
2008.23 |
3.18% |
0.00 (新增) |
9 |
000333 |
美的集团 |
2.65% |
34.14 |
1837.16 |
2.91% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
2.35% |
50.01 |
1628.33 |
2.58% |
0.00 (新增) |
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 |
600309 |
万华化学 |
6.33% |
37.45 |
3469.74 |
7.01% |
-1.01 (-2.70%) |
2 |
300059 |
东方财富 |
6.22% |
175.78 |
3410.13 |
6.89% |
新增 |
3 |
000938 |
紫光股份 |
3.81% |
107.18 |
2091.08 |
4.22% |
-0.79 (-0.74%) |
4 |
002028 |
思源电气 |
3.06% |
43.92 |
1678.79 |
3.39% |
16.73 (38.09%) |
5 |
600519 |
贵州茅台 |
2.93% |
0.93 |
1606.11 |
3.24% |
0.35 (37.63%) |
6 |
002415 |
海康威视 |
2.59% |
40.98 |
1421.19 |
2.87% |
新增 |
7 |
000858 |
五粮液 |
2.27% |
6.90 |
1246.76 |
2.52% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.27% |
124.27 |
1245.19 |
2.52% |
新增 |
9 |
600887 |
伊利股份 |
2.22% |
39.28 |
1217.68 |
2.46% |
1.49 (3.79%) |
10 |
603039 |
ST泛微 |
2.12% |
23.10 |
1163.79 |
2.35% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.33% |
37.45 |
3469.74 |
7.01% |
-1.01 (-2.70%) |
2 |
300059 |
东方财富 |
6.22% |
175.78 |
3410.13 |
6.89% |
新增 |
3 |
000938 |
紫光股份 |
3.81% |
107.18 |
2091.08 |
4.22% |
-0.79 (-0.74%) |
4 |
002028 |
思源电气 |
3.06% |
43.92 |
1678.79 |
3.39% |
16.73 (38.09%) |
5 |
600519 |
贵州茅台 |
2.93% |
0.93 |
1606.11 |
3.24% |
0.35 (37.63%) |
6 |
002415 |
海康威视 |
2.59% |
40.98 |
1421.19 |
2.87% |
新增 |
7 |
000858 |
五粮液 |
2.27% |
6.90 |
1246.76 |
2.52% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.27% |
124.27 |
1245.19 |
2.52% |
新增 |
9 |
600887 |
伊利股份 |
2.22% |
39.28 |
1217.68 |
2.46% |
1.49 (3.79%) |
10 |
603039 |
ST泛微 |
2.12% |
23.10 |
1163.79 |
2.35% |
新增 |
11 |
603690 |
至纯科技 |
1.67% |
24.17 |
914.59 |
1.85% |
--- |
12 |
688513 |
苑东生物 |
1.65% |
14.86 |
904.02 |
1.83% |
--- |
13 |
300769 |
德方纳米 |
1.59% |
3.80 |
872.44 |
1.76% |
--- |
14 |
688518 |
联赢激光 |
1.55% |
29.07 |
849.15 |
1.72% |
--- |
15 |
000768 |
中航西飞 |
1.54% |
33.20 |
844.94 |
1.71% |
--- |
16 |
002353 |
杰瑞股份 |
1.47% |
28.89 |
805.60 |
1.63% |
--- |
17 |
002180 |
纳思达 |
1.37% |
14.46 |
750.25 |
1.52% |
--- |
18 |
300900 |
广联航空 |
1.34% |
25.58 |
734.91 |
1.48% |
--- |
19 |
605337 |
李子园 |
1.34% |
31.27 |
732.67 |
1.48% |
--- |
20 |
000729 |
燕京啤酒 |
1.33% |
68.67 |
729.28 |
1.47% |
--- |
21 |
000498 |
山东路桥 |
1.28% |
102.45 |
703.83 |
1.42% |
--- |
22 |
000999 |
华润三九 |
1.26% |
14.78 |
691.85 |
1.40% |
--- |
23 |
002130 |
沃尔核材 |
1.24% |
105.41 |
679.89 |
1.37% |
--- |
24 |
688378 |
奥来德 |
1.20% |
13.06 |
659.28 |
1.33% |
--- |
25 |
000568 |
泸州老窖 |
1.16% |
2.84 |
636.96 |
1.29% |
--- |
26 |
688567 |
孚能科技 |
1.16% |
23.53 |
635.96 |
1.28% |
--- |
27 |
000063 |
中兴通讯 |
1.12% |
23.70 |
612.88 |
1.24% |
--- |
28 |
002206 |
海利得 |
1.11% |
102.07 |
609.36 |
1.23% |
--- |
29 |
301035 |
润丰股份 |
1.04% |
6.57 |
572.25 |
1.16% |
--- |
30 |
605116 |
奥锐特 |
1.01% |
22.43 |
553.80 |
1.12% |
--- |
31 |
688568 |
中科星图 |
1.01% |
8.92 |
553.52 |
1.12% |
--- |
32 |
002250 |
联化科技 |
1.01% |
35.80 |
554.90 |
1.12% |
--- |
33 |
301190 |
善水科技 |
1.01% |
30.85 |
554.73 |
1.12% |
--- |
34 |
000786 |
北新建材 |
0.99% |
20.96 |
542.44 |
1.10% |
--- |
35 |
601500 |
通用股份 |
0.98% |
144.75 |
535.59 |
1.08% |
--- |
36 |
300631 |
久吾高科 |
0.95% |
18.79 |
523.34 |
1.06% |
--- |
37 |
688087 |
英科再生 |
0.95% |
14.99 |
521.01 |
1.05% |
--- |
38 |
300627 |
华测导航 |
0.88% |
17.37 |
482.79 |
0.98% |
--- |
39 |
688259 |
创耀科技 |
0.87% |
6.38 |
478.38 |
0.97% |
--- |
40 |
603983 |
丸美股份 |
0.87% |
14.56 |
474.93 |
0.96% |
--- |
41 |
600188 |
兖矿能源 |
0.84% |
13.78 |
462.73 |
0.93% |
--- |
42 |
000703 |
恒逸石化 |
0.79% |
62.00 |
435.86 |
0.88% |
--- |
43 |
688048 |
长光华芯 |
0.79% |
4.46 |
431.46 |
0.87% |
--- |
44 |
300620 |
光库科技 |
0.77% |
11.16 |
421.96 |
0.85% |
--- |
45 |
002025 |
航天电器 |
0.70% |
5.83 |
386.24 |
0.78% |
--- |
46 |
688685 |
迈信林 |
0.70% |
16.60 |
384.04 |
0.78% |
--- |
47 |
600416 |
湘电股份 |
0.67% |
19.95 |
369.62 |
0.75% |
--- |
48 |
000998 |
隆平高科 |
0.67% |
22.80 |
366.40 |
0.74% |
--- |
49 |
600760 |
中航沈飞 |
0.65% |
6.06 |
355.30 |
0.72% |
--- |
50 |
002013 |
中航机电 |
0.64% |
35.13 |
353.06 |
0.71% |
--- |
51 |
688639 |
华恒生物 |
0.63% |
2.23 |
346.32 |
0.70% |
--- |
52 |
601339 |
百隆东方 |
0.61% |
58.47 |
333.28 |
0.67% |
--- |
53 |
688278 |
特宝生物 |
0.59% |
8.34 |
324.61 |
0.66% |
--- |
54 |
002041 |
登海种业 |
0.56% |
15.55 |
308.20 |
0.62% |
--- |
55 |
300719 |
安达维尔 |
0.55% |
26.61 |
300.96 |
0.61% |
--- |
56 |
600027 |
华电国际 |
0.54% |
49.97 |
293.82 |
0.59% |
--- |
57 |
600809 |
山西汾酒 |
0.52% |
1.01 |
287.84 |
0.58% |
--- |
58 |
300382 |
斯莱克 |
0.52% |
15.11 |
285.19 |
0.58% |
--- |
59 |
603377 |
东方时尚 |
0.52% |
44.60 |
286.78 |
0.58% |
--- |
60 |
600566 |
济川药业 |
0.50% |
10.14 |
276.01 |
0.56% |
--- |
61 |
603113 |
金能科技 |
0.49% |
29.69 |
269.29 |
0.54% |
--- |
62 |
603055 |
台华新材 |
0.49% |
26.40 |
266.66 |
0.54% |
--- |
63 |
601668 |
中国建筑 |
0.49% |
49.69 |
269.82 |
0.55% |
--- |
64 |
688680 |
海优新材 |
0.47% |
1.40 |
259.55 |
0.52% |
--- |
65 |
600111 |
北方稀土 |
0.42% |
9.27 |
232.21 |
0.47% |
--- |
66 |
688213 |
思特威 |
0.42% |
5.87 |
227.72 |
0.46% |
--- |
67 |
600938 |
中国海油 |
0.40% |
14.35 |
218.12 |
0.44% |
--- |
68 |
688210 |
统联精密 |
0.39% |
9.63 |
212.44 |
0.43% |
--- |
69 |
688488 |
艾迪药业 |
0.34% |
17.70 |
186.54 |
0.38% |
--- |
70 |
688237 |
超卓航科 |
0.33% |
3.25 |
181.93 |
0.37% |
--- |
71 |
688356 |
键凯科技 |
0.31% |
1.07 |
168.17 |
0.34% |
--- |
72 |
688246 |
嘉和美康 |
0.29% |
5.44 |
159.46 |
0.32% |
--- |
73 |
600329 |
达仁堂 |
0.25% |
4.65 |
135.31 |
0.27% |
--- |
74 |
601698 |
中国卫通 |
0.24% |
11.52 |
131.56 |
0.27% |
--- |
75 |
603421 |
鼎信通讯 |
0.24% |
15.45 |
129.32 |
0.26% |
--- |
76 |
300566 |
激智科技 |
0.24% |
5.01 |
133.77 |
0.27% |
--- |
77 |
300705 |
九典制药 |
0.24% |
5.44 |
132.24 |
0.27% |
--- |
78 |
688503 |
聚和材料 |
0.23% |
0.83 |
123.42 |
0.25% |
--- |
79 |
601233 |
桐昆股份 |
0.22% |
8.16 |
117.91 |
0.24% |
--- |
80 |
301088 |
戎美股份 |
0.22% |
7.10 |
123.04 |
0.25% |
--- |
81 |
002371 |
北方华创 |
0.21% |
0.50 |
112.65 |
0.23% |
--- |
82 |
600372 |
中航电子 |
0.19% |
6.51 |
103.96 |
0.21% |
--- |
83 |
688195 |
腾景科技 |
0.15% |
3.56 |
81.48 |
0.16% |
--- |
84 |
601398 |
工商银行 |
0.11% |
14.37 |
62.37 |
0.13% |
--- |
85 |
601939 |
建设银行 |
0.11% |
11.08 |
62.38 |
0.13% |
--- |
86 |
688400 |
凌云光 |
0.04% |
0.92 |
23.32 |
0.05% |
--- |
87 |
688432 |
有研硅 |
0.03% |
1.45 |
16.27 |
0.03% |
--- |
88 |
688073 |
毕得医药 |
0.03% |
0.23 |
17.27 |
0.03% |
--- |
89 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
90 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
91 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
92 |
301095 |
广立微 |
0.01% |
0.04 |
3.66 |
0.01% |
--- |
93 |
301175 |
中科环保 |
0.01% |
0.60 |
3.58 |
0.01% |
--- |
94 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
95 |
301269 |
华大九天 |
0.01% |
0.04 |
3.88 |
0.01% |
--- |
96 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
98 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
99 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
100 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
101 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.37 |
0.00% |
--- |
102 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
103 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
104 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
105 |
301171 |
易点天下 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
106 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
107 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
108 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
109 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
110 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.48 |
0.01% |
--- |
111 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
112 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
113 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
114 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
115 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
116 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
117 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
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 |
600309 |
万华化学 |
6.86% |
38.46 |
3542.17 |
7.64% |
3.88 (10.09%) |
2 |
000938 |
紫光股份 |
3.32% |
107.97 |
1712.40 |
3.70% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
2.67% |
11.90 |
1380.16 |
2.98% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.41% |
37.79 |
1246.31 |
2.69% |
新增 |
5 |
688518 |
联赢激光 |
2.22% |
28.50 |
1145.43 |
2.47% |
5.36 (18.82%) |
6 |
600519 |
贵州茅台 |
2.10% |
0.58 |
1086.05 |
2.34% |
-0.31 (-53.45%) |
7 |
002028 |
思源电气 |
2.01% |
27.19 |
1039.37 |
2.24% |
9.64 (35.45%) |
8 |
002180 |
纳思达 |
2.00% |
23.97 |
1034.24 |
2.23% |
-2.36 (-9.85%) |
9 |
300769 |
德方纳米 |
1.88% |
3.45 |
972.21 |
2.10% |
1.56 (45.33%) |
10 |
000333 |
美的集团 |
1.87% |
19.56 |
964.50 |
2.08% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.86% |
38.46 |
3542.17 |
7.64% |
3.88 (10.09%) |
2 |
000938 |
紫光股份 |
3.32% |
107.97 |
1712.40 |
3.70% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
2.67% |
11.90 |
1380.16 |
2.98% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.41% |
37.79 |
1246.31 |
2.69% |
新增 |
5 |
688518 |
联赢激光 |
2.22% |
28.50 |
1145.43 |
2.47% |
5.36 (18.82%) |
6 |
600519 |
贵州茅台 |
2.10% |
0.58 |
1086.05 |
2.34% |
-0.31 (-53.45%) |
7 |
002028 |
思源电气 |
2.01% |
27.19 |
1039.37 |
2.24% |
9.64 (35.45%) |
8 |
002180 |
纳思达 |
2.00% |
23.97 |
1034.24 |
2.23% |
-2.36 (-9.85%) |
9 |
300769 |
德方纳米 |
1.88% |
3.45 |
972.21 |
2.10% |
1.56 (45.33%) |
10 |
000333 |
美的集团 |
1.87% |
19.56 |
964.50 |
2.08% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.96% |
125.89 |
4557.22 |
8.57% |
43.80 (34.79%) |
2 |
600309 |
万华化学 |
5.86% |
34.58 |
3353.91 |
6.31% |
10.98 (31.75%) |
3 |
000938 |
紫光股份 |
3.66% |
107.97 |
2094.62 |
3.94% |
5.86 (5.43%) |
4 |
600519 |
贵州茅台 |
3.18% |
0.89 |
1820.05 |
3.42% |
-0.41 (-46.07%) |
5 |
002594 |
比亚迪 |
3.13% |
5.37 |
1790.84 |
3.37% |
新增 |
6 |
000733 |
振华科技 |
2.83% |
11.90 |
1618.04 |
3.04% |
新增 |
7 |
600111 |
北方稀土 |
2.71% |
44.16 |
1552.70 |
2.92% |
新增 |
8 |
300776 |
帝尔激光 |
2.70% |
8.94 |
1544.64 |
2.91% |
1.39 (15.57%) |
9 |
000063 |
中兴通讯 |
2.68% |
60.11 |
1534.61 |
2.89% |
新增 |
10 |
002180 |
纳思达 |
2.33% |
26.33 |
1332.74 |
2.51% |
-2.29 (-8.70%) |
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 |
002415 |
海康威视 |
7.96% |
125.89 |
4557.22 |
8.57% |
43.80 (34.79%) |
2 |
600309 |
万华化学 |
5.86% |
34.58 |
3353.91 |
6.31% |
10.98 (31.75%) |
3 |
000938 |
紫光股份 |
3.66% |
107.97 |
2094.62 |
3.94% |
5.86 (5.43%) |
4 |
600519 |
贵州茅台 |
3.18% |
0.89 |
1820.05 |
3.42% |
-0.41 (-46.07%) |
5 |
002594 |
比亚迪 |
3.13% |
5.37 |
1790.84 |
3.37% |
新增 |
6 |
000733 |
振华科技 |
2.83% |
11.90 |
1618.04 |
3.04% |
新增 |
7 |
600111 |
北方稀土 |
2.71% |
44.16 |
1552.70 |
2.92% |
新增 |
8 |
300776 |
帝尔激光 |
2.70% |
8.94 |
1544.64 |
2.91% |
1.39 (15.57%) |
9 |
000063 |
中兴通讯 |
2.68% |
60.11 |
1534.61 |
2.89% |
新增 |
10 |
002180 |
纳思达 |
2.33% |
26.33 |
1332.74 |
2.51% |
-2.29 (-8.70%) |
11 |
000999 |
华润三九 |
1.87% |
23.76 |
1069.20 |
2.01% |
--- |
12 |
003020 |
立方制药 |
1.86% |
36.27 |
1067.11 |
2.01% |
--- |
13 |
000768 |
中航西飞 |
1.82% |
34.47 |
1044.10 |
1.96% |
--- |
14 |
002865 |
钧达股份 |
1.77% |
10.62 |
1012.72 |
1.91% |
--- |
15 |
002353 |
杰瑞股份 |
1.73% |
24.59 |
990.98 |
1.86% |
--- |
16 |
000776 |
广发证券 |
1.72% |
52.56 |
982.87 |
1.85% |
--- |
17 |
688116 |
天奈科技 |
1.66% |
5.60 |
949.02 |
1.79% |
--- |
18 |
600259 |
广晟有色 |
1.60% |
18.06 |
914.74 |
1.72% |
--- |
19 |
301035 |
润丰股份 |
1.52% |
10.56 |
870.67 |
1.64% |
--- |
20 |
000786 |
北新建材 |
1.52% |
25.20 |
872.42 |
1.64% |
--- |
21 |
603039 |
ST泛微 |
1.47% |
23.10 |
842.30 |
1.58% |
--- |
22 |
688518 |
联赢激光 |
1.37% |
23.14 |
786.38 |
1.48% |
--- |
23 |
300769 |
德方纳米 |
1.35% |
1.89 |
770.77 |
1.45% |
--- |
24 |
605337 |
李子园 |
1.32% |
27.35 |
757.06 |
1.42% |
--- |
25 |
301190 |
善水科技 |
1.28% |
30.85 |
732.13 |
1.38% |
--- |
26 |
002206 |
海利得 |
1.27% |
114.78 |
725.41 |
1.36% |
--- |
27 |
688513 |
苑东生物 |
1.18% |
13.64 |
675.48 |
1.27% |
--- |
28 |
300627 |
华测导航 |
1.15% |
19.09 |
656.62 |
1.24% |
--- |
29 |
002250 |
联化科技 |
1.14% |
39.78 |
651.20 |
1.23% |
--- |
30 |
600010 |
包钢股份 |
1.13% |
275.78 |
648.08 |
1.22% |
--- |
31 |
000703 |
恒逸石化 |
1.11% |
60.25 |
633.23 |
1.19% |
--- |
32 |
688568 |
中科星图 |
1.10% |
9.31 |
631.06 |
1.19% |
--- |
33 |
002028 |
思源电气 |
1.09% |
17.55 |
625.98 |
1.18% |
--- |
34 |
601058 |
赛轮轮胎 |
1.08% |
55.08 |
620.75 |
1.17% |
--- |
35 |
002025 |
航天电器 |
1.06% |
8.67 |
605.34 |
1.14% |
--- |
36 |
300095 |
华伍股份 |
1.06% |
46.32 |
607.72 |
1.14% |
--- |
37 |
603712 |
七一二 |
1.03% |
18.68 |
588.42 |
1.11% |
--- |
38 |
002046 |
国机精工 |
1.01% |
42.22 |
577.60 |
1.09% |
--- |
39 |
000498 |
山东路桥 |
0.99% |
58.50 |
565.11 |
1.06% |
--- |
40 |
601668 |
中国建筑 |
0.97% |
103.87 |
552.59 |
1.04% |
--- |
41 |
600429 |
三元股份 |
0.93% |
101.71 |
532.96 |
1.00% |
--- |
42 |
688685 |
迈信林 |
0.89% |
17.77 |
508.15 |
0.96% |
--- |
43 |
601958 |
金钼股份 |
0.88% |
56.89 |
502.91 |
0.95% |
--- |
44 |
688028 |
沃尔德 |
0.84% |
14.21 |
478.76 |
0.90% |
--- |
45 |
600570 |
恒生电子 |
0.81% |
10.66 |
464.14 |
0.87% |
--- |
46 |
605116 |
奥锐特 |
0.77% |
20.03 |
438.26 |
0.82% |
--- |
47 |
301237 |
和顺科技 |
0.77% |
9.83 |
440.44 |
0.83% |
--- |
48 |
600497 |
驰宏锌锗 |
0.73% |
80.77 |
419.20 |
0.79% |
--- |
49 |
300408 |
三环集团 |
0.73% |
13.88 |
417.79 |
0.79% |
--- |
50 |
603113 |
金能科技 |
0.57% |
29.69 |
328.37 |
0.62% |
--- |
51 |
300775 |
三角防务 |
0.57% |
6.75 |
325.01 |
0.61% |
--- |
52 |
605123 |
派克新材 |
0.52% |
2.12 |
298.33 |
0.56% |
--- |
53 |
600566 |
济川药业 |
0.51% |
10.69 |
290.34 |
0.55% |
--- |
54 |
300620 |
光库科技 |
0.49% |
8.50 |
282.12 |
0.53% |
--- |
55 |
002960 |
青鸟消防 |
0.49% |
10.16 |
278.28 |
0.52% |
--- |
56 |
688003 |
天准科技 |
0.49% |
8.53 |
281.48 |
0.53% |
--- |
57 |
603055 |
台华新材 |
0.48% |
21.82 |
274.08 |
0.52% |
--- |
58 |
603983 |
丸美股份 |
0.48% |
11.00 |
275.44 |
0.52% |
--- |
59 |
002709 |
天赐材料 |
0.47% |
4.38 |
271.87 |
0.51% |
--- |
60 |
002493 |
荣盛石化 |
0.44% |
16.26 |
250.24 |
0.47% |
--- |
61 |
603212 |
赛伍技术 |
0.36% |
8.00 |
207.60 |
0.39% |
--- |
62 |
300705 |
九典制药 |
0.33% |
8.62 |
188.13 |
0.35% |
--- |
63 |
002013 |
中航机电 |
0.32% |
15.03 |
185.62 |
0.35% |
--- |
64 |
688087 |
英科再生 |
0.29% |
2.85 |
164.67 |
0.31% |
--- |
65 |
688236 |
春立医疗 |
0.27% |
7.74 |
153.26 |
0.29% |
--- |
66 |
002555 |
三七互娱 |
0.24% |
6.34 |
134.60 |
0.25% |
--- |
67 |
688639 |
华恒生物 |
0.24% |
1.04 |
137.05 |
0.26% |
--- |
68 |
600098 |
广州发展 |
0.17% |
15.55 |
97.36 |
0.18% |
--- |
69 |
688363 |
华熙生物 |
0.11% |
0.46 |
65.20 |
0.12% |
--- |
70 |
300394 |
天孚通信 |
0.10% |
2.16 |
58.47 |
0.11% |
--- |
71 |
688331 |
荣昌生物 |
0.06% |
0.80 |
34.56 |
0.07% |
--- |
72 |
688400 |
凌云光 |
0.04% |
0.92 |
20.23 |
0.04% |
--- |
73 |
301175 |
中科环保 |
0.04% |
5.96 |
22.77 |
0.04% |
--- |
74 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
75 |
688207 |
格灵深瞳 |
0.03% |
0.74 |
19.43 |
0.04% |
--- |
76 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
77 |
688267 |
中触媒 |
0.01% |
0.26 |
8.32 |
0.02% |
--- |
78 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
79 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
80 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.31 |
0.01% |
--- |
81 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.04 |
2.48 |
0.00% |
--- |
83 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
86 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
88 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
89 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
91 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
92 |
301217 |
铜冠铜箔 |
0.00% |
0.18 |
2.69 |
0.01% |
--- |
93 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
94 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
95 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
96 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
97 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
98 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
100 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
101 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
102 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
103 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
104 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.79 |
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 |
002415 |
海康威视 |
6.18% |
82.09 |
3365.69 |
6.89% |
-10.87 (-13.24%) |
2 |
600519 |
贵州茅台 |
4.10% |
1.30 |
2234.70 |
4.57% |
0.37 (28.46%) |
3 |
000938 |
紫光股份 |
3.66% |
102.11 |
1996.25 |
4.09% |
新增 |
4 |
600309 |
万华化学 |
3.50% |
23.60 |
1909.00 |
3.91% |
-16.48 (-69.83%) |
5 |
300776 |
帝尔激光 |
3.28% |
7.55 |
1788.59 |
3.66% |
-1.80 (-23.85%) |
6 |
688075 |
安旭生物 |
2.93% |
5.67 |
1598.49 |
3.27% |
新增 |
7 |
000776 |
广发证券 |
2.53% |
78.48 |
1379.67 |
2.82% |
-24.65 (-31.41%) |
8 |
003020 |
立方制药 |
2.37% |
27.36 |
1291.98 |
2.64% |
-9.98 (-36.48%) |
9 |
002180 |
纳思达 |
2.23% |
28.62 |
1216.45 |
2.49% |
新增 |
10 |
000768 |
中航西飞 |
2.20% |
41.74 |
1201.69 |
2.46% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.18% |
82.09 |
3365.69 |
6.89% |
-10.87 (-13.24%) |
2 |
600519 |
贵州茅台 |
4.10% |
1.30 |
2234.70 |
4.57% |
0.37 (28.46%) |
3 |
000938 |
紫光股份 |
3.66% |
102.11 |
1996.25 |
4.09% |
新增 |
4 |
600309 |
万华化学 |
3.50% |
23.60 |
1909.00 |
3.91% |
-16.48 (-69.83%) |
5 |
300776 |
帝尔激光 |
3.28% |
7.55 |
1788.59 |
3.66% |
-1.80 (-23.85%) |
6 |
688075 |
安旭生物 |
2.93% |
5.67 |
1598.49 |
3.27% |
新增 |
7 |
000776 |
广发证券 |
2.53% |
78.48 |
1379.67 |
2.82% |
-24.65 (-31.41%) |
8 |
003020 |
立方制药 |
2.37% |
27.36 |
1291.98 |
2.64% |
-9.98 (-36.48%) |
9 |
002180 |
纳思达 |
2.23% |
28.62 |
1216.45 |
2.49% |
新增 |
10 |
000768 |
中航西飞 |
2.20% |
41.74 |
1201.69 |
2.46% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.24% |
92.96 |
4863.67 |
7.78% |
8.28 (8.91%) |
2 |
600309 |
万华化学 |
6.02% |
40.08 |
4048.08 |
6.47% |
1.06 (2.64%) |
3 |
000776 |
广发证券 |
3.77% |
103.13 |
2535.95 |
4.05% |
-16.27 (-15.78%) |
4 |
300776 |
帝尔激光 |
3.56% |
9.35 |
2391.85 |
3.82% |
新增 |
5 |
601058 |
赛轮轮胎 |
3.12% |
141.59 |
2094.12 |
3.35% |
新增 |
6 |
300705 |
九典制药 |
2.99% |
57.23 |
2011.06 |
3.21% |
-9.51 (-16.62%) |
7 |
000858 |
五粮液 |
2.87% |
8.67 |
1930.46 |
3.09% |
新增 |
8 |
600519 |
贵州茅台 |
2.84% |
0.93 |
1906.50 |
3.05% |
新增 |
9 |
002028 |
思源电气 |
2.78% |
37.95 |
1867.52 |
2.99% |
-6.49 (-17.10%) |
10 |
003020 |
立方制药 |
2.55% |
37.34 |
1712.18 |
2.74% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.24% |
92.96 |
4863.67 |
7.78% |
8.28 (8.91%) |
2 |
600309 |
万华化学 |
6.02% |
40.08 |
4048.08 |
6.47% |
1.06 (2.64%) |
3 |
000776 |
广发证券 |
3.77% |
103.13 |
2535.95 |
4.05% |
-16.27 (-15.78%) |
4 |
300776 |
帝尔激光 |
3.56% |
9.35 |
2391.85 |
3.82% |
新增 |
5 |
601058 |
赛轮轮胎 |
3.12% |
141.59 |
2094.12 |
3.35% |
新增 |
6 |
300705 |
九典制药 |
2.99% |
57.23 |
2011.06 |
3.21% |
-9.51 (-16.62%) |
7 |
000858 |
五粮液 |
2.87% |
8.67 |
1930.46 |
3.09% |
新增 |
8 |
600519 |
贵州茅台 |
2.84% |
0.93 |
1906.50 |
3.05% |
新增 |
9 |
002028 |
思源电气 |
2.78% |
37.95 |
1867.52 |
2.99% |
-6.49 (-17.10%) |
10 |
003020 |
立方制药 |
2.55% |
37.34 |
1712.18 |
2.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.32% |
84.68 |
4657.40 |
8.19% |
-7.24 (-8.55%) |
2 |
600309 |
万华化学 |
6.55% |
39.02 |
4165.38 |
7.33% |
-3.66 (-9.38%) |
3 |
000932 |
华菱钢铁 |
4.54% |
435.36 |
2886.45 |
5.08% |
218.58 (50.21%) |
4 |
000776 |
广发证券 |
3.94% |
119.40 |
2502.61 |
4.40% |
新增 |
5 |
600188 |
兖州煤业 |
3.91% |
85.72 |
2484.88 |
4.37% |
新增 |
6 |
000001 |
平安银行 |
3.68% |
130.43 |
2338.61 |
4.11% |
87.31 (66.94%) |
7 |
002049 |
紫光国微 |
2.90% |
8.91 |
1842.59 |
3.24% |
-2.34 (-26.26%) |
8 |
002028 |
思源电气 |
2.76% |
44.44 |
1758.05 |
3.09% |
-9.04 (-20.34%) |
9 |
300705 |
九典制药 |
2.67% |
66.74 |
1699.20 |
2.99% |
30.31 (45.41%) |
10 |
002236 |
大华股份 |
2.67% |
71.67 |
1700.04 |
2.99% |
-5.87 (-8.19%) |
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 |
002415 |
海康威视 |
7.32% |
84.68 |
4657.40 |
8.19% |
-7.24 (-8.55%) |
2 |
600309 |
万华化学 |
6.55% |
39.02 |
4165.38 |
7.33% |
-3.66 (-9.38%) |
3 |
000932 |
华菱钢铁 |
4.54% |
435.36 |
2886.45 |
5.08% |
218.58 (50.21%) |
4 |
000776 |
广发证券 |
3.94% |
119.40 |
2502.61 |
4.40% |
新增 |
5 |
600188 |
兖州煤业 |
3.91% |
85.72 |
2484.88 |
4.37% |
新增 |
6 |
000001 |
平安银行 |
3.68% |
130.43 |
2338.61 |
4.11% |
87.31 (66.94%) |
7 |
002049 |
紫光国微 |
2.90% |
8.91 |
1842.59 |
3.24% |
-2.34 (-26.26%) |
8 |
002028 |
思源电气 |
2.76% |
44.44 |
1758.05 |
3.09% |
-9.04 (-20.34%) |
9 |
300705 |
九典制药 |
2.67% |
66.74 |
1699.20 |
2.99% |
30.31 (45.41%) |
10 |
002236 |
大华股份 |
2.67% |
71.67 |
1700.04 |
2.99% |
-5.87 (-8.19%) |
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 |
002415 |
海康威视 |
9.38% |
91.92 |
5928.84 |
10.72% |
-6.19 (-6.73%) |
2 |
600309 |
万华化学 |
7.35% |
42.68 |
4644.44 |
8.40% |
3.56 (8.34%) |
3 |
000063 |
中兴通讯 |
3.74% |
71.07 |
2361.78 |
4.27% |
新增 |
4 |
300776 |
帝尔激光 |
3.47% |
14.70 |
2195.11 |
3.97% |
新增 |
5 |
688188 |
柏楚电子 |
3.37% |
4.88 |
2127.24 |
3.85% |
新增 |
6 |
003020 |
立方制药 |
2.91% |
35.95 |
1840.90 |
3.33% |
新增 |
7 |
002049 |
紫光国微 |
2.75% |
11.25 |
1734.64 |
3.14% |
新增 |
8 |
688036 |
传音控股 |
2.63% |
7.92 |
1659.49 |
3.00% |
-5.10 (-64.42%) |
9 |
002028 |
思源电气 |
2.61% |
53.48 |
1646.65 |
2.98% |
-0.54 (-1.01%) |
10 |
002236 |
大华股份 |
2.59% |
77.54 |
1636.12 |
2.96% |
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 |
002415 |
海康威视 |
9.38% |
91.92 |
5928.84 |
10.72% |
-6.19 (-6.73%) |
2 |
600309 |
万华化学 |
7.35% |
42.68 |
4644.44 |
8.40% |
3.56 (8.34%) |
3 |
000063 |
中兴通讯 |
3.74% |
71.07 |
2361.78 |
4.27% |
新增 |
4 |
300776 |
帝尔激光 |
3.47% |
14.70 |
2195.11 |
3.97% |
新增 |
5 |
688188 |
柏楚电子 |
3.37% |
4.88 |
2127.24 |
3.85% |
新增 |
6 |
003020 |
立方制药 |
2.91% |
35.95 |
1840.90 |
3.33% |
新增 |
7 |
002049 |
紫光国微 |
2.75% |
11.25 |
1734.64 |
3.14% |
新增 |
8 |
688036 |
传音控股 |
2.63% |
7.92 |
1659.49 |
3.00% |
-5.10 (-64.42%) |
9 |
002028 |
思源电气 |
2.61% |
53.48 |
1646.65 |
2.98% |
-0.54 (-1.01%) |
10 |
002236 |
大华股份 |
2.59% |
77.54 |
1636.12 |
2.96% |
新增 |
11 |
002493 |
荣盛石化 |
2.43% |
88.83 |
1534.09 |
2.77% |
--- |
12 |
000932 |
华菱钢铁 |
2.26% |
216.78 |
1430.75 |
2.59% |
--- |
13 |
600737 |
中粮糖业 |
2.20% |
138.73 |
1388.69 |
2.51% |
--- |
14 |
300705 |
九典制药 |
2.19% |
36.43 |
1386.16 |
2.51% |
--- |
15 |
601058 |
赛轮轮胎 |
2.05% |
129.68 |
1295.50 |
2.34% |
--- |
16 |
002353 |
杰瑞股份 |
2.01% |
28.37 |
1268.14 |
2.29% |
--- |
17 |
000983 |
山西焦煤 |
1.68% |
127.56 |
1060.02 |
1.92% |
--- |
18 |
000001 |
平安银行 |
1.54% |
43.12 |
975.37 |
1.76% |
--- |
19 |
688568 |
中科星图 |
1.47% |
14.48 |
926.48 |
1.68% |
--- |
20 |
300782 |
卓胜微 |
1.39% |
1.67 |
876.62 |
1.59% |
--- |
21 |
300750 |
宁德时代 |
1.38% |
1.64 |
874.40 |
1.58% |
--- |
22 |
000301 |
东方盛虹 |
1.33% |
40.11 |
838.30 |
1.52% |
--- |
23 |
000959 |
首钢股份 |
1.25% |
140.55 |
789.89 |
1.43% |
--- |
24 |
300783 |
三只松鼠 |
1.20% |
15.95 |
755.39 |
1.37% |
--- |
25 |
688122 |
西部超导 |
1.16% |
11.32 |
734.33 |
1.33% |
--- |
26 |
000825 |
太钢不锈 |
1.14% |
96.57 |
723.31 |
1.31% |
--- |
27 |
688005 |
容百科技 |
1.11% |
5.77 |
698.94 |
1.26% |
--- |
28 |
603039 |
泛微网络 |
1.06% |
10.03 |
667.50 |
1.21% |
--- |
29 |
002241 |
歌尔股份 |
0.92% |
13.56 |
579.55 |
1.05% |
--- |
30 |
600919 |
江苏银行 |
0.87% |
77.74 |
551.95 |
1.00% |
--- |
31 |
600346 |
恒力石化 |
0.76% |
18.32 |
480.82 |
0.87% |
--- |
32 |
601225 |
陕西煤业 |
0.74% |
39.61 |
469.38 |
0.85% |
--- |
33 |
605337 |
李子园 |
0.68% |
7.19 |
427.81 |
0.77% |
--- |
34 |
300973 |
立高食品 |
0.64% |
2.63 |
405.63 |
0.73% |
--- |
35 |
600282 |
南钢股份 |
0.60% |
107.33 |
382.09 |
0.69% |
--- |
36 |
603212 |
赛伍技术 |
0.60% |
11.74 |
379.08 |
0.69% |
--- |
37 |
002050 |
三花智控 |
0.60% |
15.81 |
379.12 |
0.69% |
--- |
38 |
603983 |
丸美股份 |
0.60% |
7.33 |
382.07 |
0.69% |
--- |
39 |
601005 |
重庆钢铁 |
0.59% |
138.93 |
370.94 |
0.67% |
--- |
40 |
300115 |
长盈精密 |
0.59% |
18.14 |
373.68 |
0.68% |
--- |
41 |
600398 |
海澜之家 |
0.59% |
51.06 |
369.67 |
0.67% |
--- |
42 |
000333 |
美的集团 |
0.59% |
5.20 |
371.12 |
0.67% |
--- |
43 |
002180 |
纳思达 |
0.58% |
11.33 |
364.96 |
0.66% |
--- |
44 |
000762 |
西藏矿业 |
0.56% |
13.41 |
356.44 |
0.64% |
--- |
45 |
300759 |
康龙化成 |
0.55% |
1.60 |
347.18 |
0.63% |
--- |
46 |
000002 |
万科A |
0.51% |
13.60 |
323.82 |
0.59% |
--- |
47 |
603659 |
璞泰来 |
0.51% |
2.37 |
323.74 |
0.59% |
--- |
48 |
600765 |
中航重机 |
0.51% |
14.28 |
323.44 |
0.59% |
--- |
49 |
002371 |
北方华创 |
0.50% |
1.13 |
313.44 |
0.57% |
--- |
50 |
688169 |
石头科技 |
0.48% |
0.24 |
305.41 |
0.55% |
--- |
51 |
300575 |
中旗股份 |
0.44% |
11.47 |
279.53 |
0.51% |
--- |
52 |
601012 |
隆基股份 |
0.40% |
2.83 |
251.24 |
0.45% |
--- |
53 |
603486 |
科沃斯 |
0.34% |
0.94 |
214.40 |
0.39% |
--- |
54 |
603181 |
皇马科技 |
0.33% |
12.05 |
208.10 |
0.38% |
--- |
55 |
600933 |
爱柯迪 |
0.30% |
14.65 |
191.07 |
0.35% |
--- |
56 |
000951 |
中国重汽 |
0.30% |
7.11 |
189.84 |
0.34% |
--- |
57 |
300699 |
光威复材 |
0.30% |
2.50 |
189.88 |
0.34% |
--- |
58 |
603690 |
至纯科技 |
0.22% |
3.47 |
140.36 |
0.25% |
--- |
59 |
603799 |
华友钴业 |
0.20% |
1.19 |
129.22 |
0.23% |
--- |
60 |
688076 |
诺泰生物 |
0.20% |
1.89 |
128.66 |
0.23% |
--- |
61 |
688200 |
华峰测控 |
0.20% |
0.27 |
126.19 |
0.23% |
--- |
62 |
600845 |
宝信软件 |
0.19% |
2.34 |
119.11 |
0.22% |
--- |
63 |
688099 |
晶晨股份 |
0.19% |
1.08 |
121.13 |
0.22% |
--- |
64 |
002001 |
新和成 |
0.16% |
3.51 |
100.67 |
0.18% |
--- |
65 |
300390 |
天华超净 |
0.09% |
1.20 |
57.64 |
0.10% |
--- |
66 |
002931 |
锋龙股份 |
0.04% |
1.97 |
26.02 |
0.05% |
--- |
67 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
68 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
69 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
70 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.02% |
--- |
71 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.03% |
--- |
72 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.80 |
0.02% |
--- |
73 |
300979 |
华利集团 |
0.01% |
0.05 |
4.61 |
0.01% |
--- |
74 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
75 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
76 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
77 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.43 |
0.01% |
--- |
78 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
79 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
80 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.02% |
--- |
81 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
82 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
83 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
84 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
85 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
91 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
92 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
93 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
95 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
96 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
97 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
98 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
99 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
100 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
101 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
105 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
106 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
107 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
108 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
109 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
110 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
116 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
117 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
118 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
120 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
126 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
127 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
128 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
129 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
131 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
133 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
134 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
136 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
137 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.18 |
0.00% |
--- |
138 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
139 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
140 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
141 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
142 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
143 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
144 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.39% |
98.11 |
5484.35 |
11.15% |
28.23 (28.77%) |
2 |
600309 |
万华化学 |
7.07% |
39.12 |
4131.07 |
8.40% |
-2.32 (-5.93%) |
3 |
600887 |
伊利股份 |
6.02% |
87.79 |
3514.15 |
7.14% |
-41.29 (-47.04%) |
4 |
600019 |
宝钢股份 |
5.10% |
368.43 |
2976.95 |
6.05% |
新增 |
5 |
688036 |
传音控股 |
4.67% |
13.02 |
2726.94 |
5.54% |
7.37 (56.61%) |
6 |
600570 |
恒生电子 |
4.32% |
30.06 |
2525.33 |
5.13% |
4.71 (15.67%) |
7 |
600346 |
恒力石化 |
3.73% |
74.23 |
2177.28 |
4.43% |
67.00 (90.26%) |
8 |
600519 |
贵州茅台 |
3.43% |
1.00 |
2006.19 |
4.08% |
-0.67 (-67.23%) |
9 |
002493 |
荣盛石化 |
3.23% |
68.60 |
1889.24 |
3.84% |
22.14 (32.27%) |
10 |
002028 |
思源电气 |
2.75% |
54.02 |
1604.93 |
3.26% |
-9.13 (-16.91%) |
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 |
002415 |
海康威视 |
9.39% |
98.11 |
5484.35 |
11.15% |
28.23 (28.77%) |
2 |
600309 |
万华化学 |
7.07% |
39.12 |
4131.07 |
8.40% |
-2.32 (-5.93%) |
3 |
600887 |
伊利股份 |
6.02% |
87.79 |
3514.15 |
7.14% |
-41.29 (-47.04%) |
4 |
600019 |
宝钢股份 |
5.10% |
368.43 |
2976.95 |
6.05% |
新增 |
5 |
688036 |
传音控股 |
4.67% |
13.02 |
2726.94 |
5.54% |
7.37 (56.61%) |
6 |
600570 |
恒生电子 |
4.32% |
30.06 |
2525.33 |
5.13% |
4.71 (15.67%) |
7 |
600346 |
恒力石化 |
3.73% |
74.23 |
2177.28 |
4.43% |
67.00 (90.26%) |
8 |
600519 |
贵州茅台 |
3.43% |
1.00 |
2006.19 |
4.08% |
-0.67 (-67.23%) |
9 |
002493 |
荣盛石化 |
3.23% |
68.60 |
1889.24 |
3.84% |
22.14 (32.27%) |
10 |
002028 |
思源电气 |
2.75% |
54.02 |
1604.93 |
3.26% |
-9.13 (-16.91%) |
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 |
600887 |
伊利股份 |
9.13% |
129.08 |
5727.28 |
9.71% |
55.50 (43.00%) |
2 |
000858 |
五粮液 |
6.12% |
13.15 |
3837.83 |
6.51% |
1.65 (12.55%) |
3 |
600309 |
万华化学 |
6.02% |
41.44 |
3772.70 |
6.40% |
-2.94 (-7.09%) |
4 |
002415 |
海康威视 |
5.41% |
69.88 |
3389.88 |
5.75% |
新增 |
5 |
600521 |
华海药业 |
5.37% |
99.55 |
3365.68 |
5.71% |
-12.43 (-12.49%) |
6 |
600519 |
贵州茅台 |
5.32% |
1.67 |
3336.66 |
5.66% |
新增 |
7 |
000001 |
平安银行 |
4.92% |
159.55 |
3085.70 |
5.23% |
新增 |
8 |
600570 |
恒生电子 |
4.24% |
25.35 |
2659.57 |
4.51% |
新增 |
9 |
300059 |
东方财富 |
4.00% |
80.83 |
2505.73 |
4.25% |
新增 |
10 |
000895 |
双汇发展 |
3.50% |
46.69 |
2191.63 |
3.72% |
-0.90 (-1.93%) |
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 |
600887 |
伊利股份 |
9.13% |
129.08 |
5727.28 |
9.71% |
55.50 (43.00%) |
2 |
000858 |
五粮液 |
6.12% |
13.15 |
3837.83 |
6.51% |
1.65 (12.55%) |
3 |
600309 |
万华化学 |
6.02% |
41.44 |
3772.70 |
6.40% |
-2.94 (-7.09%) |
4 |
002415 |
海康威视 |
5.41% |
69.88 |
3389.88 |
5.75% |
新增 |
5 |
600521 |
华海药业 |
5.37% |
99.55 |
3365.68 |
5.71% |
-12.43 (-12.49%) |
6 |
600519 |
贵州茅台 |
5.32% |
1.67 |
3336.66 |
5.66% |
新增 |
7 |
000001 |
平安银行 |
4.92% |
159.55 |
3085.70 |
5.23% |
新增 |
8 |
600570 |
恒生电子 |
4.24% |
25.35 |
2659.57 |
4.51% |
新增 |
9 |
300059 |
东方财富 |
4.00% |
80.83 |
2505.73 |
4.25% |
新增 |
10 |
000895 |
双汇发展 |
3.50% |
46.69 |
2191.63 |
3.72% |
-0.90 (-1.93%) |
11 |
002050 |
三花智控 |
2.05% |
52.19 |
1286.58 |
2.18% |
--- |
12 |
300760 |
迈瑞医疗 |
2.05% |
3.02 |
1286.52 |
2.18% |
--- |
13 |
002493 |
荣盛石化 |
2.05% |
46.46 |
1282.76 |
2.18% |
--- |
14 |
002028 |
思源电气 |
2.02% |
63.15 |
1266.85 |
2.15% |
--- |
15 |
603313 |
梦百合 |
2.00% |
38.71 |
1254.98 |
2.13% |
--- |
16 |
603018 |
华设集团 |
1.92% |
109.99 |
1204.41 |
2.04% |
--- |
17 |
002756 |
永兴材料 |
1.89% |
21.91 |
1187.96 |
2.01% |
--- |
18 |
300699 |
光威复材 |
1.67% |
11.77 |
1048.12 |
1.78% |
--- |
19 |
002142 |
宁波银行 |
1.48% |
26.23 |
926.99 |
1.57% |
--- |
20 |
300705 |
九典制药 |
1.44% |
34.46 |
903.73 |
1.53% |
--- |
21 |
000333 |
美的集团 |
1.42% |
9.04 |
889.90 |
1.51% |
--- |
22 |
688036 |
传音控股 |
1.37% |
5.65 |
859.70 |
1.46% |
--- |
23 |
300750 |
宁德时代 |
1.21% |
2.16 |
758.40 |
1.29% |
--- |
24 |
600183 |
生益科技 |
1.05% |
23.31 |
656.41 |
1.11% |
--- |
25 |
601899 |
紫金矿业 |
1.03% |
69.58 |
646.40 |
1.10% |
--- |
26 |
300726 |
宏达电子 |
1.02% |
8.86 |
641.02 |
1.09% |
--- |
27 |
002460 |
赣锋锂业 |
0.97% |
5.99 |
606.19 |
1.03% |
--- |
28 |
300575 |
中旗股份 |
0.96% |
15.67 |
601.73 |
1.02% |
--- |
29 |
688111 |
金山办公 |
0.93% |
1.41 |
580.29 |
0.98% |
--- |
30 |
688188 |
柏楚电子 |
0.92% |
2.19 |
577.72 |
0.98% |
--- |
31 |
600737 |
中粮糖业 |
0.89% |
57.76 |
559.12 |
0.95% |
--- |
32 |
603086 |
先达股份 |
0.89% |
35.71 |
555.29 |
0.94% |
--- |
33 |
300782 |
卓胜微 |
0.86% |
0.94 |
536.31 |
0.91% |
--- |
34 |
000951 |
中国重汽 |
0.82% |
16.37 |
515.00 |
0.87% |
--- |
35 |
688122 |
西部超导 |
0.68% |
5.33 |
424.15 |
0.72% |
--- |
36 |
600460 |
士兰微 |
0.55% |
13.83 |
345.75 |
0.59% |
--- |
37 |
603799 |
华友钴业 |
0.52% |
4.08 |
323.54 |
0.55% |
--- |
38 |
002555 |
三七互娱 |
0.50% |
9.94 |
310.43 |
0.53% |
--- |
39 |
300408 |
三环集团 |
0.50% |
8.34 |
310.67 |
0.53% |
--- |
40 |
603599 |
广信股份 |
0.48% |
12.58 |
301.54 |
0.51% |
--- |
41 |
600690 |
海尔智家 |
0.46% |
9.95 |
290.64 |
0.49% |
--- |
42 |
300037 |
新宙邦 |
0.44% |
2.73 |
276.82 |
0.47% |
--- |
43 |
603039 |
泛微网络 |
0.41% |
2.55 |
257.29 |
0.44% |
--- |
44 |
002568 |
百润股份 |
0.37% |
2.24 |
233.61 |
0.40% |
--- |
45 |
002149 |
西部材料 |
0.34% |
11.63 |
212.71 |
0.36% |
--- |
46 |
600346 |
恒力石化 |
0.32% |
7.23 |
202.22 |
0.34% |
--- |
47 |
300636 |
同和药业 |
0.31% |
8.60 |
193.76 |
0.33% |
--- |
48 |
603678 |
火炬电子 |
0.20% |
1.71 |
123.63 |
0.21% |
--- |
49 |
688567 |
孚能科技 |
0.20% |
2.81 |
123.84 |
0.21% |
--- |
50 |
688063 |
派能科技 |
0.17% |
0.40 |
104.43 |
0.18% |
--- |
51 |
688256 |
寒武纪 |
0.13% |
0.58 |
83.12 |
0.14% |
--- |
52 |
688686 |
奥普特 |
0.08% |
0.23 |
50.51 |
0.09% |
--- |
53 |
688608 |
恒玄科技 |
0.07% |
0.16 |
44.64 |
0.08% |
--- |
54 |
688301 |
奕瑞科技 |
0.06% |
0.22 |
36.34 |
0.06% |
--- |
55 |
688488 |
艾迪药业 |
0.04% |
0.99 |
24.32 |
0.04% |
--- |
56 |
300999 |
金龙鱼 |
0.04% |
0.27 |
23.40 |
0.04% |
--- |
57 |
688519 |
南亚新材 |
0.04% |
0.73 |
22.14 |
0.04% |
--- |
58 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.03% |
--- |
59 |
300896 |
爱美客 |
0.02% |
0.02 |
11.46 |
0.02% |
--- |
60 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.02% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.32 |
0.01% |
--- |
62 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
63 |
300891 |
惠云钛业 |
0.01% |
0.25 |
4.34 |
0.01% |
--- |
64 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
65 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
66 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
67 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
68 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
73 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
74 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
75 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
77 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
78 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
80 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
81 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
94 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
95 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
96 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
97 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
98 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
99 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
100 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
101 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
102 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
103 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
104 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
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 |
600521 |
华海药业 |
6.42% |
111.98 |
3591.10 |
7.28% |
71.67 (64.01%) |
2 |
600309 |
万华化学 |
5.50% |
44.38 |
3075.53 |
6.23% |
新增 |
3 |
600887 |
伊利股份 |
5.06% |
73.58 |
2832.83 |
5.74% |
新增 |
4 |
600031 |
三一重工 |
5.01% |
112.70 |
2805.11 |
5.69% |
-6.31 (-5.60%) |
5 |
000568 |
泸州老窖 |
4.78% |
18.64 |
2675.77 |
5.42% |
新增 |
6 |
000858 |
五粮液 |
4.54% |
11.50 |
2541.50 |
5.15% |
1.93 (16.78%) |
7 |
000895 |
双汇发展 |
4.50% |
47.59 |
2518.94 |
5.11% |
新增 |
8 |
601318 |
中国平安 |
3.82% |
28.06 |
2139.86 |
4.34% |
12.70 (45.26%) |
9 |
601012 |
隆基股份 |
3.36% |
25.08 |
1881.25 |
3.81% |
-18.25 (-72.77%) |
10 |
601128 |
常熟银行 |
3.32% |
237.99 |
1858.71 |
3.77% |
-57.44 (-24.14%) |
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 |
600521 |
华海药业 |
6.42% |
111.98 |
3591.10 |
7.28% |
71.67 (64.01%) |
2 |
600309 |
万华化学 |
5.50% |
44.38 |
3075.53 |
6.23% |
新增 |
3 |
600887 |
伊利股份 |
5.06% |
73.58 |
2832.83 |
5.74% |
新增 |
4 |
600031 |
三一重工 |
5.01% |
112.70 |
2805.11 |
5.69% |
-6.31 (-5.60%) |
5 |
000568 |
泸州老窖 |
4.78% |
18.64 |
2675.77 |
5.42% |
新增 |
6 |
000858 |
五粮液 |
4.54% |
11.50 |
2541.50 |
5.15% |
1.93 (16.78%) |
7 |
000895 |
双汇发展 |
4.50% |
47.59 |
2518.94 |
5.11% |
新增 |
8 |
601318 |
中国平安 |
3.82% |
28.06 |
2139.86 |
4.34% |
12.70 (45.26%) |
9 |
601012 |
隆基股份 |
3.36% |
25.08 |
1881.25 |
3.81% |
-18.25 (-72.77%) |
10 |
601128 |
常熟银行 |
3.32% |
237.99 |
1858.71 |
3.77% |
-57.44 (-24.14%) |
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 |
600570 |
恒生电子 |
6.97% |
35.88 |
3864.75 |
8.28% |
1.21 (3.38%) |
2 |
002475 |
立讯精密 |
5.29% |
57.12 |
2933.15 |
6.28% |
0.00 (0.00%) |
3 |
000425 |
徐工机械 |
5.00% |
469.27 |
2773.39 |
5.94% |
-110.63 (-23.57%) |
4 |
002463 |
沪电股份 |
4.85% |
107.54 |
2686.38 |
5.75% |
10.13 (9.42%) |
5 |
600031 |
三一重工 |
4.03% |
119.01 |
2232.63 |
4.78% |
-7.74 (-6.50%) |
6 |
601128 |
常熟银行 |
4.00% |
295.43 |
2218.69 |
4.75% |
-208.64 (-70.62%) |
7 |
000002 |
万科A |
3.99% |
84.61 |
2211.58 |
4.74% |
6.36 (7.52%) |
8 |
002332 |
仙琚制药 |
3.92% |
129.13 |
2174.49 |
4.66% |
新增 |
9 |
002050 |
三花智控 |
3.21% |
81.30 |
1780.56 |
3.81% |
-22.04 (-27.10%) |
10 |
601012 |
隆基股份 |
3.18% |
43.33 |
1764.83 |
3.78% |
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 |
600570 |
恒生电子 |
6.97% |
35.88 |
3864.75 |
8.28% |
1.21 (3.38%) |
2 |
002475 |
立讯精密 |
5.29% |
57.12 |
2933.15 |
6.28% |
0.00 (0.00%) |
3 |
000425 |
徐工机械 |
5.00% |
469.27 |
2773.39 |
5.94% |
-110.63 (-23.57%) |
4 |
002463 |
沪电股份 |
4.85% |
107.54 |
2686.38 |
5.75% |
10.13 (9.42%) |
5 |
600031 |
三一重工 |
4.03% |
119.01 |
2232.63 |
4.78% |
-7.74 (-6.50%) |
6 |
601128 |
常熟银行 |
4.00% |
295.43 |
2218.69 |
4.75% |
-208.64 (-70.62%) |
7 |
000002 |
万科A |
3.99% |
84.61 |
2211.58 |
4.74% |
6.36 (7.52%) |
8 |
002332 |
仙琚制药 |
3.92% |
129.13 |
2174.49 |
4.66% |
新增 |
9 |
002050 |
三花智控 |
3.21% |
81.30 |
1780.56 |
3.81% |
-22.04 (-27.10%) |
10 |
601012 |
隆基股份 |
3.18% |
43.33 |
1764.83 |
3.78% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.12% |
5.65 |
1727.20 |
3.70% |
--- |
12 |
300699 |
光威复材 |
3.05% |
26.92 |
1688.69 |
3.62% |
--- |
13 |
600690 |
海尔智家 |
3.01% |
94.29 |
1668.93 |
3.57% |
--- |
14 |
000100 |
TCL科技 |
2.97% |
265.76 |
1647.71 |
3.53% |
--- |
15 |
000858 |
五粮液 |
2.95% |
9.57 |
1637.62 |
3.51% |
--- |
16 |
002371 |
北方华创 |
2.70% |
8.76 |
1497.17 |
3.21% |
--- |
17 |
603369 |
今世缘 |
2.56% |
35.69 |
1419.94 |
3.04% |
--- |
18 |
600521 |
华海药业 |
2.47% |
40.31 |
1367.58 |
2.93% |
--- |
19 |
300347 |
泰格医药 |
2.21% |
12.01 |
1223.30 |
2.62% |
--- |
20 |
002326 |
永太科技 |
2.03% |
91.80 |
1125.47 |
2.41% |
--- |
21 |
300035 |
中科电气 |
2.00% |
121.06 |
1111.33 |
2.38% |
--- |
22 |
601318 |
中国平安 |
1.98% |
15.36 |
1096.70 |
2.35% |
--- |
23 |
600079 |
人福医药 |
1.90% |
38.74 |
1054.50 |
2.26% |
--- |
24 |
600036 |
招商银行 |
1.88% |
30.90 |
1041.95 |
2.23% |
--- |
25 |
603288 |
海天味业 |
1.51% |
6.73 |
837.21 |
1.79% |
--- |
26 |
600009 |
上海机场 |
1.49% |
11.43 |
823.76 |
1.76% |
--- |
27 |
600885 |
宏发股份 |
1.00% |
13.87 |
556.46 |
1.19% |
--- |
28 |
603989 |
艾华集团 |
0.36% |
6.89 |
199.95 |
0.43% |
--- |
29 |
688396 |
华润微 |
0.29% |
3.94 |
163.39 |
0.35% |
--- |
30 |
688588 |
凌志软件 |
0.10% |
1.73 |
57.58 |
0.12% |
--- |
31 |
688518 |
联赢激光 |
0.05% |
1.41 |
29.39 |
0.06% |
--- |
32 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
33 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
34 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
36 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
37 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
601128 |
常熟银行 |
7.07% |
504.07 |
3447.85 |
8.69% |
55.34 (10.98%) |
2 |
600570 |
恒生电子 |
6.25% |
34.67 |
3047.52 |
7.68% |
-9.04 (-26.09%) |
3 |
000425 |
徐工机械 |
6.00% |
579.90 |
2928.50 |
7.38% |
108.35 (18.68%) |
4 |
603444 |
吉比特 |
5.15% |
6.12 |
2511.59 |
6.33% |
1.84 (30.07%) |
5 |
002463 |
沪电股份 |
4.73% |
97.41 |
2306.70 |
5.81% |
新增 |
6 |
603214 |
爱婴室 |
4.50% |
52.56 |
2195.42 |
5.53% |
10.33 (19.65%) |
7 |
600031 |
三一重工 |
4.49% |
126.75 |
2192.78 |
5.53% |
36.66 (28.92%) |
8 |
002475 |
立讯精密 |
4.47% |
57.12 |
2179.70 |
5.49% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.11% |
78.25 |
2006.99 |
5.06% |
新增 |
10 |
002050 |
三花智控 |
3.40% |
103.34 |
1660.69 |
4.19% |
-89.59 (-86.70%) |
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 |
601128 |
常熟银行 |
7.07% |
504.07 |
3447.85 |
8.69% |
55.34 (10.98%) |
2 |
600570 |
恒生电子 |
6.25% |
34.67 |
3047.52 |
7.68% |
-9.04 (-26.09%) |
3 |
000425 |
徐工机械 |
6.00% |
579.90 |
2928.50 |
7.38% |
108.35 (18.68%) |
4 |
603444 |
吉比特 |
5.15% |
6.12 |
2511.59 |
6.33% |
1.84 (30.07%) |
5 |
002463 |
沪电股份 |
4.73% |
97.41 |
2306.70 |
5.81% |
新增 |
6 |
603214 |
爱婴室 |
4.50% |
52.56 |
2195.42 |
5.53% |
10.33 (19.65%) |
7 |
600031 |
三一重工 |
4.49% |
126.75 |
2192.78 |
5.53% |
36.66 (28.92%) |
8 |
002475 |
立讯精密 |
4.47% |
57.12 |
2179.70 |
5.49% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.11% |
78.25 |
2006.99 |
5.06% |
新增 |
10 |
002050 |
三花智控 |
3.40% |
103.34 |
1660.69 |
4.19% |
-89.59 (-86.70%) |
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 |
601128 |
常熟银行 |
7.72% |
448.73 |
4087.94 |
9.23% |
41.01 (9.14%) |
2 |
600570 |
恒生电子 |
6.42% |
43.72 |
3397.99 |
7.67% |
1.77 (4.04%) |
3 |
002050 |
三花智控 |
6.31% |
192.93 |
3343.55 |
7.55% |
-15.73 (-8.15%) |
4 |
300450 |
先导智能 |
5.66% |
66.63 |
2994.45 |
6.76% |
3.30 (4.95%) |
5 |
601021 |
春秋航空 |
5.40% |
65.13 |
2858.62 |
6.45% |
5.83 (8.95%) |
6 |
601398 |
工商银行 |
4.98% |
448.84 |
2639.18 |
5.96% |
新增 |
7 |
000425 |
徐工机械 |
4.87% |
471.55 |
2579.38 |
5.82% |
新增 |
8 |
600519 |
贵州茅台 |
4.63% |
2.07 |
2451.29 |
5.53% |
-1.52 (-73.36%) |
9 |
002475 |
立讯精密 |
3.94% |
57.12 |
2084.88 |
4.71% |
新增 |
10 |
603214 |
爱婴室 |
3.36% |
42.23 |
1777.87 |
4.01% |
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 |
601128 |
常熟银行 |
7.72% |
448.73 |
4087.94 |
9.23% |
41.01 (9.14%) |
2 |
600570 |
恒生电子 |
6.42% |
43.72 |
3397.99 |
7.67% |
1.77 (4.04%) |
3 |
002050 |
三花智控 |
6.31% |
192.93 |
3343.55 |
7.55% |
-15.73 (-8.15%) |
4 |
300450 |
先导智能 |
5.66% |
66.63 |
2994.45 |
6.76% |
3.30 (4.95%) |
5 |
601021 |
春秋航空 |
5.40% |
65.13 |
2858.62 |
6.45% |
5.83 (8.95%) |
6 |
601398 |
工商银行 |
4.98% |
448.84 |
2639.18 |
5.96% |
新增 |
7 |
000425 |
徐工机械 |
4.87% |
471.55 |
2579.38 |
5.82% |
新增 |
8 |
600519 |
贵州茅台 |
4.63% |
2.07 |
2451.29 |
5.53% |
-1.52 (-73.36%) |
9 |
002475 |
立讯精密 |
3.94% |
57.12 |
2084.88 |
4.71% |
新增 |
10 |
603214 |
爱婴室 |
3.36% |
42.23 |
1777.87 |
4.01% |
新增 |
11 |
601939 |
建设银行 |
2.95% |
216.03 |
1561.90 |
3.53% |
--- |
12 |
600031 |
三一重工 |
2.90% |
90.09 |
1536.03 |
3.47% |
--- |
13 |
603883 |
老百姓 |
2.56% |
21.14 |
1354.80 |
3.06% |
--- |
14 |
300059 |
东方财富 |
2.53% |
85.04 |
1341.08 |
3.03% |
--- |
15 |
000338 |
潍柴动力 |
2.45% |
81.70 |
1297.40 |
2.93% |
--- |
16 |
603444 |
吉比特 |
2.41% |
4.28 |
1277.54 |
2.88% |
--- |
17 |
002460 |
赣锋锂业 |
2.26% |
34.39 |
1197.80 |
2.70% |
--- |
18 |
002466 |
天齐锂业 |
1.97% |
34.58 |
1043.71 |
2.36% |
--- |
19 |
002747 |
埃斯顿 |
1.94% |
91.20 |
1026.91 |
2.32% |
--- |
20 |
600383 |
金地集团 |
1.86% |
67.94 |
985.13 |
2.22% |
--- |
21 |
300788 |
中信出版 |
1.61% |
16.68 |
850.68 |
1.92% |
--- |
22 |
600567 |
山鹰国际 |
1.04% |
145.60 |
548.91 |
1.24% |
--- |
23 |
300616 |
尚品宅配 |
1.02% |
7.26 |
541.02 |
1.22% |
--- |
24 |
300415 |
伊之密 |
0.88% |
47.53 |
466.30 |
1.05% |
--- |
25 |
300035 |
中科电气 |
0.78% |
52.61 |
414.04 |
0.93% |
--- |
26 |
688388 |
嘉元科技 |
0.51% |
4.74 |
268.83 |
0.61% |
--- |
27 |
688111 |
金山办公 |
0.45% |
1.47 |
240.26 |
0.54% |
--- |
28 |
688002 |
睿创微纳 |
0.18% |
2.57 |
95.11 |
0.21% |
--- |
29 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
30 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
31 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.03% |
--- |
32 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
600519 |
贵州茅台 |
8.27% |
3.59 |
4130.92 |
10.19% |
0.95 (26.51%) |
2 |
600570 |
恒生电子 |
6.21% |
41.95 |
3101.19 |
7.65% |
5.51 (13.14%) |
3 |
601128 |
常熟银行 |
6.03% |
407.72 |
3013.06 |
7.43% |
4.38 (1.07%) |
4 |
601318 |
中国平安 |
5.62% |
32.27 |
2808.43 |
6.92% |
5.57 (17.26%) |
5 |
002050 |
三花智控 |
5.50% |
208.66 |
2746.02 |
6.77% |
31.89 (15.28%) |
6 |
601021 |
春秋航空 |
5.05% |
59.30 |
2523.27 |
6.22% |
2.03 (3.42%) |
7 |
600004 |
白云机场 |
4.58% |
101.86 |
2286.76 |
5.64% |
-2.26 (-2.22%) |
8 |
300450 |
先导智能 |
4.27% |
63.33 |
2134.30 |
5.26% |
12.76 (20.15%) |
9 |
601633 |
长城汽车 |
3.27% |
212.08 |
1633.02 |
4.03% |
156.44 (73.76%) |
10 |
600030 |
中信证券 |
3.24% |
71.97 |
1617.92 |
3.99% |
-16.34 (-22.70%) |
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 |
600519 |
贵州茅台 |
8.27% |
3.59 |
4130.92 |
10.19% |
0.95 (26.51%) |
2 |
600570 |
恒生电子 |
6.21% |
41.95 |
3101.19 |
7.65% |
5.51 (13.14%) |
3 |
601128 |
常熟银行 |
6.03% |
407.72 |
3013.06 |
7.43% |
4.38 (1.07%) |
4 |
601318 |
中国平安 |
5.62% |
32.27 |
2808.43 |
6.92% |
5.57 (17.26%) |
5 |
002050 |
三花智控 |
5.50% |
208.66 |
2746.02 |
6.77% |
31.89 (15.28%) |
6 |
601021 |
春秋航空 |
5.05% |
59.30 |
2523.27 |
6.22% |
2.03 (3.42%) |
7 |
600004 |
白云机场 |
4.58% |
101.86 |
2286.76 |
5.64% |
-2.26 (-2.22%) |
8 |
300450 |
先导智能 |
4.27% |
63.33 |
2134.30 |
5.26% |
12.76 (20.15%) |
9 |
601633 |
长城汽车 |
3.27% |
212.08 |
1633.02 |
4.03% |
156.44 (73.76%) |
10 |
600030 |
中信证券 |
3.24% |
71.97 |
1617.92 |
3.99% |
-16.34 (-22.70%) |
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 |
601688 |
华泰证券 |
8.70% |
188.91 |
4216.51 |
11.61% |
30.18 (15.98%) |
2 |
601128 |
常熟银行 |
6.42% |
403.34 |
3113.79 |
8.58% |
96.61 (23.95%) |
3 |
600519 |
贵州茅台 |
5.36% |
2.64 |
2597.76 |
7.16% |
新增 |
4 |
601021 |
春秋航空 |
5.32% |
57.27 |
2577.21 |
7.10% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
5.12% |
36.44 |
2483.23 |
6.84% |
4.00 (10.99%) |
6 |
601318 |
中国平安 |
4.88% |
26.70 |
2365.53 |
6.52% |
0.46 (1.71%) |
7 |
600030 |
中信证券 |
4.34% |
88.31 |
2102.70 |
5.79% |
-10.99 (-12.45%) |
8 |
600004 |
白云机场 |
3.91% |
104.12 |
1894.98 |
5.22% |
25.41 (24.40%) |
9 |
002050 |
三花智控 |
3.85% |
176.77 |
1864.97 |
5.14% |
53.67 (30.36%) |
10 |
300450 |
先导智能 |
3.51% |
50.57 |
1699.23 |
4.68% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
8.70% |
188.91 |
4216.51 |
11.61% |
30.18 (15.98%) |
2 |
601128 |
常熟银行 |
6.42% |
403.34 |
3113.79 |
8.58% |
96.61 (23.95%) |
3 |
600519 |
贵州茅台 |
5.36% |
2.64 |
2597.76 |
7.16% |
新增 |
4 |
601021 |
春秋航空 |
5.32% |
57.27 |
2577.21 |
7.10% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
5.12% |
36.44 |
2483.23 |
6.84% |
4.00 (10.99%) |
6 |
601318 |
中国平安 |
4.88% |
26.70 |
2365.53 |
6.52% |
0.46 (1.71%) |
7 |
600030 |
中信证券 |
4.34% |
88.31 |
2102.70 |
5.79% |
-10.99 (-12.45%) |
8 |
600004 |
白云机场 |
3.91% |
104.12 |
1894.98 |
5.22% |
25.41 (24.40%) |
9 |
002050 |
三花智控 |
3.85% |
176.77 |
1864.97 |
5.14% |
53.67 (30.36%) |
10 |
300450 |
先导智能 |
3.51% |
50.57 |
1699.23 |
4.68% |
新增 |
11 |
600325 |
华发股份 |
3.25% |
201.77 |
1575.82 |
4.34% |
--- |
12 |
000876 |
新希望 |
2.57% |
71.61 |
1243.87 |
3.43% |
--- |
13 |
002475 |
立讯精密 |
2.56% |
50.02 |
1239.88 |
3.42% |
--- |
14 |
600031 |
三一重工 |
2.33% |
86.39 |
1129.98 |
3.11% |
--- |
15 |
002563 |
森马服饰 |
1.89% |
82.92 |
917.10 |
2.53% |
--- |
16 |
000961 |
中南建设 |
1.79% |
100.40 |
869.46 |
2.40% |
--- |
17 |
603883 |
老百姓 |
1.71% |
14.13 |
826.46 |
2.28% |
--- |
18 |
300498 |
温氏股份 |
1.63% |
22.09 |
792.20 |
2.18% |
--- |
19 |
603960 |
克来机电 |
1.57% |
27.85 |
760.11 |
2.09% |
--- |
20 |
601968 |
宝钢包装 |
1.09% |
114.69 |
526.43 |
1.45% |
--- |
21 |
600872 |
中炬高新 |
1.04% |
11.78 |
504.54 |
1.39% |
--- |
22 |
603520 |
司太立 |
1.00% |
20.89 |
482.51 |
1.33% |
--- |
23 |
601633 |
长城汽车 |
0.95% |
55.64 |
460.14 |
1.27% |
--- |
24 |
600968 |
海油发展 |
0.06% |
8.77 |
31.13 |
0.09% |
--- |
25 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
26 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
27 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
28 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
29 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
30 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
31 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
6.74% |
158.73 |
3557.18 |
8.71% |
24.44 (15.40%) |
2 |
600570 |
恒生电子 |
5.38% |
32.43 |
2839.86 |
6.95% |
-0.58 (-1.79%) |
3 |
600030 |
中信证券 |
4.66% |
99.30 |
2460.78 |
6.02% |
19.23 (19.36%) |
4 |
601021 |
春秋航空 |
4.40% |
57.27 |
2325.22 |
5.69% |
0.59 (1.03%) |
5 |
601128 |
常熟银行 |
4.36% |
306.73 |
2300.48 |
5.63% |
132.02 (43.04%) |
6 |
601318 |
中国平安 |
3.83% |
26.24 |
2023.10 |
4.95% |
新增 |
7 |
002050 |
三花智控 |
3.65% |
123.10 |
1928.98 |
4.72% |
39.25 (31.88%) |
8 |
002179 |
中航光电 |
3.22% |
41.90 |
1702.82 |
4.17% |
4.93 (11.77%) |
9 |
300037 |
新宙邦 |
2.31% |
47.55 |
1219.27 |
2.98% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
2.20% |
78.71 |
1163.33 |
2.85% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
6.74% |
158.73 |
3557.18 |
8.71% |
24.44 (15.40%) |
2 |
600570 |
恒生电子 |
5.38% |
32.43 |
2839.86 |
6.95% |
-0.58 (-1.79%) |
3 |
600030 |
中信证券 |
4.66% |
99.30 |
2460.78 |
6.02% |
19.23 (19.36%) |
4 |
601021 |
春秋航空 |
4.40% |
57.27 |
2325.22 |
5.69% |
0.59 (1.03%) |
5 |
601128 |
常熟银行 |
4.36% |
306.73 |
2300.48 |
5.63% |
132.02 (43.04%) |
6 |
601318 |
中国平安 |
3.83% |
26.24 |
2023.10 |
4.95% |
新增 |
7 |
002050 |
三花智控 |
3.65% |
123.10 |
1928.98 |
4.72% |
39.25 (31.88%) |
8 |
002179 |
中航光电 |
3.22% |
41.90 |
1702.82 |
4.17% |
4.93 (11.77%) |
9 |
300037 |
新宙邦 |
2.31% |
47.55 |
1219.27 |
2.98% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
2.20% |
78.71 |
1163.33 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.50% |
56.96 |
2406.14 |
7.16% |
3.11 (5.46%) |
2 |
000538 |
云南白药 |
5.32% |
31.44 |
2325.30 |
6.92% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
4.98% |
134.29 |
2175.51 |
6.47% |
-41.33 (-30.78%) |
4 |
000895 |
双汇发展 |
4.32% |
80.07 |
1888.95 |
5.62% |
-28.25 (-35.28%) |
5 |
601021 |
春秋航空 |
4.12% |
56.68 |
1803.04 |
5.36% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.92% |
33.02 |
1716.13 |
5.10% |
-10.75 (-32.56%) |
7 |
000002 |
万科A |
3.02% |
55.40 |
1319.63 |
3.92% |
新增 |
8 |
601186 |
中国铁建 |
2.93% |
117.85 |
1281.03 |
3.81% |
新增 |
9 |
600030 |
中信证券 |
2.91% |
80.08 |
1270.86 |
3.78% |
新增 |
10 |
002179 |
中航光电 |
2.85% |
36.97 |
1245.15 |
3.70% |
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 |
601336 |
新华保险 |
5.50% |
56.96 |
2406.14 |
7.16% |
3.11 (5.46%) |
2 |
000538 |
云南白药 |
5.32% |
31.44 |
2325.30 |
6.92% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
4.98% |
134.29 |
2175.51 |
6.47% |
-41.33 (-30.78%) |
4 |
000895 |
双汇发展 |
4.32% |
80.07 |
1888.95 |
5.62% |
-28.25 (-35.28%) |
5 |
601021 |
春秋航空 |
4.12% |
56.68 |
1803.04 |
5.36% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.92% |
33.02 |
1716.13 |
5.10% |
-10.75 (-32.56%) |
7 |
000002 |
万科A |
3.02% |
55.40 |
1319.63 |
3.92% |
新增 |
8 |
601186 |
中国铁建 |
2.93% |
117.85 |
1281.03 |
3.81% |
新增 |
9 |
600030 |
中信证券 |
2.91% |
80.08 |
1270.86 |
3.78% |
新增 |
10 |
002179 |
中航光电 |
2.85% |
36.97 |
1245.15 |
3.70% |
新增 |
11 |
601211 |
国泰君安 |
2.80% |
79.95 |
1224.87 |
3.64% |
--- |
12 |
002463 |
沪电股份 |
2.74% |
167.22 |
1198.97 |
3.57% |
--- |
13 |
300059 |
东方财富 |
2.66% |
96.08 |
1162.54 |
3.46% |
--- |
14 |
300037 |
新宙邦 |
2.62% |
47.55 |
1143.66 |
3.40% |
--- |
15 |
601128 |
常熟银行 |
2.45% |
174.71 |
1072.70 |
3.19% |
--- |
16 |
002050 |
三花智控 |
2.43% |
83.85 |
1064.06 |
3.16% |
--- |
17 |
000661 |
长春高新 |
2.17% |
5.41 |
946.75 |
2.82% |
--- |
18 |
600048 |
保利地产 |
2.13% |
79.14 |
933.06 |
2.77% |
--- |
19 |
300357 |
我武生物 |
2.03% |
23.98 |
887.11 |
2.64% |
--- |
20 |
600583 |
海油工程 |
2.01% |
179.47 |
879.40 |
2.62% |
--- |
21 |
002709 |
天赐材料 |
1.88% |
37.87 |
820.26 |
2.44% |
--- |
22 |
603883 |
老百姓 |
1.77% |
16.43 |
775.77 |
2.31% |
--- |
23 |
002563 |
森马服饰 |
1.69% |
82.92 |
739.65 |
2.20% |
--- |
24 |
300498 |
温氏股份 |
1.61% |
26.81 |
701.89 |
2.09% |
--- |
25 |
600271 |
航天信息 |
1.57% |
30.05 |
687.84 |
2.05% |
--- |
26 |
600803 |
新奥股份 |
1.46% |
64.13 |
637.45 |
1.90% |
--- |
27 |
600967 |
内蒙一机 |
1.46% |
61.54 |
639.99 |
1.90% |
--- |
28 |
000876 |
新希望 |
1.03% |
61.89 |
450.56 |
1.34% |
--- |
29 |
603156 |
养元饮品 |
0.49% |
5.28 |
214.81 |
0.64% |
--- |
30 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
31 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
8.10% |
263.92 |
4338.90 |
10.32% |
14.76 (5.59%) |
2 |
000895 |
双汇发展 |
5.29% |
108.32 |
2832.63 |
6.74% |
21.95 (20.27%) |
3 |
601688 |
华泰证券 |
5.17% |
175.62 |
2766.06 |
6.58% |
新增 |
4 |
601336 |
新华保险 |
5.08% |
53.85 |
2718.52 |
6.46% |
26.21 (48.68%) |
5 |
600570 |
恒生电子 |
4.51% |
43.77 |
2416.28 |
5.75% |
新增 |
6 |
000538 |
云南白药 |
4.38% |
31.44 |
2344.48 |
5.58% |
16.71 (53.15%) |
7 |
601021 |
春秋航空 |
3.80% |
56.68 |
2036.00 |
4.84% |
新增 |
8 |
600031 |
三一重工 |
3.74% |
225.36 |
2001.20 |
4.76% |
4.51 (2.00%) |
9 |
603883 |
老百姓 |
3.15% |
26.96 |
1685.81 |
4.01% |
新增 |
10 |
600104 |
上汽集团 |
3.02% |
48.52 |
1614.72 |
3.84% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
8.10% |
263.92 |
4338.90 |
10.32% |
14.76 (5.59%) |
2 |
000895 |
双汇发展 |
5.29% |
108.32 |
2832.63 |
6.74% |
21.95 (20.27%) |
3 |
601688 |
华泰证券 |
5.17% |
175.62 |
2766.06 |
6.58% |
新增 |
4 |
601336 |
新华保险 |
5.08% |
53.85 |
2718.52 |
6.46% |
26.21 (48.68%) |
5 |
600570 |
恒生电子 |
4.51% |
43.77 |
2416.28 |
5.75% |
新增 |
6 |
000538 |
云南白药 |
4.38% |
31.44 |
2344.48 |
5.58% |
16.71 (53.15%) |
7 |
601021 |
春秋航空 |
3.80% |
56.68 |
2036.00 |
4.84% |
新增 |
8 |
600031 |
三一重工 |
3.74% |
225.36 |
2001.20 |
4.76% |
4.51 (2.00%) |
9 |
603883 |
老百姓 |
3.15% |
26.96 |
1685.81 |
4.01% |
新增 |
10 |
600104 |
上汽集团 |
3.02% |
48.52 |
1614.72 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
7.39% |
249.16 |
4290.60 |
9.18% |
新增 |
2 |
000333 |
美的集团 |
6.95% |
77.25 |
4034.00 |
8.63% |
新增 |
3 |
002466 |
天齐锂业 |
5.55% |
65.02 |
3224.56 |
6.90% |
29.30 (45.06%) |
4 |
002332 |
仙琚制药 |
4.24% |
281.34 |
2461.72 |
5.26% |
75.17 (26.72%) |
5 |
000895 |
双汇发展 |
3.93% |
86.37 |
2281.03 |
4.88% |
新增 |
6 |
002396 |
星网锐捷 |
3.79% |
107.64 |
2203.44 |
4.71% |
新增 |
7 |
002304 |
洋河股份 |
3.56% |
15.71 |
2067.44 |
4.42% |
新增 |
8 |
600031 |
三一重工 |
3.41% |
220.85 |
1981.00 |
4.24% |
新增 |
9 |
000538 |
云南白药 |
2.71% |
14.73 |
1575.52 |
3.37% |
新增 |
10 |
600028 |
中国石化 |
2.71% |
242.78 |
1575.64 |
3.37% |
-179.92 (-74.11%) |
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 |
601233 |
桐昆股份 |
7.39% |
249.16 |
4290.60 |
9.18% |
新增 |
2 |
000333 |
美的集团 |
6.95% |
77.25 |
4034.00 |
8.63% |
新增 |
3 |
002466 |
天齐锂业 |
5.55% |
65.02 |
3224.56 |
6.90% |
29.30 (45.06%) |
4 |
002332 |
仙琚制药 |
4.24% |
281.34 |
2461.72 |
5.26% |
75.17 (26.72%) |
5 |
000895 |
双汇发展 |
3.93% |
86.37 |
2281.03 |
4.88% |
新增 |
6 |
002396 |
星网锐捷 |
3.79% |
107.64 |
2203.44 |
4.71% |
新增 |
7 |
002304 |
洋河股份 |
3.56% |
15.71 |
2067.44 |
4.42% |
新增 |
8 |
600031 |
三一重工 |
3.41% |
220.85 |
1981.00 |
4.24% |
新增 |
9 |
000538 |
云南白药 |
2.71% |
14.73 |
1575.52 |
3.37% |
新增 |
10 |
600028 |
中国石化 |
2.71% |
242.78 |
1575.64 |
3.37% |
-179.92 (-74.11%) |
11 |
002024 |
苏宁易购 |
2.62% |
108.18 |
1523.17 |
3.26% |
--- |
12 |
300498 |
温氏股份 |
2.51% |
66.17 |
1457.06 |
3.12% |
--- |
13 |
600285 |
羚锐制药 |
2.44% |
158.88 |
1415.58 |
3.03% |
--- |
14 |
600188 |
兖州煤业 |
2.42% |
107.76 |
1405.23 |
3.01% |
--- |
15 |
000661 |
长春高新 |
2.30% |
5.86 |
1334.32 |
2.85% |
--- |
16 |
002460 |
赣锋锂业 |
2.11% |
31.69 |
1222.68 |
2.62% |
--- |
17 |
601336 |
新华保险 |
2.04% |
27.64 |
1185.20 |
2.53% |
--- |
18 |
300124 |
汇川技术 |
2.02% |
35.75 |
1173.32 |
2.51% |
--- |
19 |
600760 |
中航沈飞 |
1.96% |
31.52 |
1135.98 |
2.43% |
--- |
20 |
601117 |
中国化学 |
1.95% |
167.97 |
1130.41 |
2.42% |
--- |
21 |
600258 |
首旅酒店 |
1.95% |
41.58 |
1129.68 |
2.42% |
--- |
22 |
300271 |
华宇软件 |
1.89% |
62.06 |
1097.16 |
2.35% |
--- |
23 |
000830 |
鲁西化工 |
1.82% |
61.82 |
1055.81 |
2.26% |
--- |
24 |
601111 |
中国国航 |
1.54% |
100.66 |
894.86 |
1.91% |
--- |
25 |
000858 |
五粮液 |
1.52% |
11.64 |
884.64 |
1.89% |
--- |
26 |
300059 |
东方财富 |
1.49% |
65.84 |
867.77 |
1.86% |
--- |
27 |
002737 |
葵花药业 |
1.47% |
39.51 |
854.60 |
1.83% |
--- |
28 |
000596 |
古井贡酒 |
1.02% |
6.70 |
594.83 |
1.27% |
--- |
29 |
603156 |
养元饮品 |
0.50% |
5.28 |
289.68 |
0.62% |
--- |
30 |
600305 |
恒顺醋业 |
0.50% |
31.97 |
292.82 |
0.63% |
--- |
31 |
300713 |
英可瑞 |
0.08% |
1.26 |
49.28 |
0.11% |
--- |
32 |
002892 |
科力尔 |
0.06% |
1.10 |
32.89 |
0.07% |
--- |
33 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
34 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
35 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
36 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
4.25% |
79.22 |
2787.03 |
6.09% |
5.17 (6.53%) |
2 |
600028 |
中国石化 |
4.18% |
422.70 |
2739.10 |
5.99% |
46.38 (10.97%) |
3 |
002050 |
三花智控 |
3.49% |
128.91 |
2289.48 |
5.01% |
-94.68 (-73.45%) |
4 |
601318 |
中国平安 |
3.46% |
34.74 |
2268.98 |
4.96% |
21.90 (63.04%) |
5 |
600104 |
上汽集团 |
3.37% |
64.86 |
2205.81 |
4.82% |
15.12 (23.32%) |
6 |
002466 |
天齐锂业 |
3.21% |
35.72 |
2104.17 |
4.60% |
新增 |
7 |
002456 |
欧菲科技 |
3.12% |
101.03 |
2046.87 |
4.48% |
新增 |
8 |
600030 |
中信证券 |
3.10% |
109.42 |
2033.02 |
4.45% |
-18.61 (-17.01%) |
9 |
002332 |
仙琚制药 |
2.83% |
206.17 |
1855.53 |
4.06% |
新增 |
10 |
600216 |
浙江医药 |
2.79% |
120.53 |
1829.66 |
4.00% |
-27.11 (-22.49%) |
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 |
601155 |
新城控股 |
4.25% |
79.22 |
2787.03 |
6.09% |
5.17 (6.53%) |
2 |
600028 |
中国石化 |
4.18% |
422.70 |
2739.10 |
5.99% |
46.38 (10.97%) |
3 |
002050 |
三花智控 |
3.49% |
128.91 |
2289.48 |
5.01% |
-94.68 (-73.45%) |
4 |
601318 |
中国平安 |
3.46% |
34.74 |
2268.98 |
4.96% |
21.90 (63.04%) |
5 |
600104 |
上汽集团 |
3.37% |
64.86 |
2205.81 |
4.82% |
15.12 (23.32%) |
6 |
002466 |
天齐锂业 |
3.21% |
35.72 |
2104.17 |
4.60% |
新增 |
7 |
002456 |
欧菲科技 |
3.12% |
101.03 |
2046.87 |
4.48% |
新增 |
8 |
600030 |
中信证券 |
3.10% |
109.42 |
2033.02 |
4.45% |
-18.61 (-17.01%) |
9 |
002332 |
仙琚制药 |
2.83% |
206.17 |
1855.53 |
4.06% |
新增 |
10 |
600216 |
浙江医药 |
2.79% |
120.53 |
1829.66 |
4.00% |
-27.11 (-22.49%) |
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 |
002050 |
三花智控 |
6.60% |
223.60 |
4100.77 |
7.98% |
38.18 (17.07%) |
2 |
600519 |
贵州茅台 |
6.13% |
5.46 |
3805.23 |
7.41% |
0.41 (7.43%) |
3 |
600887 |
伊利股份 |
5.90% |
113.89 |
3666.12 |
7.14% |
新增 |
4 |
601601 |
中国太保 |
4.48% |
67.11 |
2779.70 |
5.41% |
新增 |
5 |
600036 |
招商银行 |
3.76% |
80.48 |
2335.54 |
4.55% |
新增 |
6 |
600030 |
中信证券 |
3.73% |
128.03 |
2317.41 |
4.51% |
新增 |
7 |
600028 |
中国石化 |
3.71% |
376.32 |
2306.84 |
4.49% |
新增 |
8 |
601155 |
新城控股 |
3.49% |
74.05 |
2169.61 |
4.22% |
-27.96 (-37.75%) |
9 |
600216 |
浙江医药 |
3.19% |
147.64 |
1984.34 |
3.86% |
新增 |
10 |
002092 |
中泰化学 |
3.04% |
141.94 |
1889.26 |
3.68% |
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 |
002050 |
三花智控 |
6.60% |
223.60 |
4100.77 |
7.98% |
38.18 (17.07%) |
2 |
600519 |
贵州茅台 |
6.13% |
5.46 |
3805.23 |
7.41% |
0.41 (7.43%) |
3 |
600887 |
伊利股份 |
5.90% |
113.89 |
3666.12 |
7.14% |
新增 |
4 |
601601 |
中国太保 |
4.48% |
67.11 |
2779.70 |
5.41% |
新增 |
5 |
600036 |
招商银行 |
3.76% |
80.48 |
2335.54 |
4.55% |
新增 |
6 |
600030 |
中信证券 |
3.73% |
128.03 |
2317.41 |
4.51% |
新增 |
7 |
600028 |
中国石化 |
3.71% |
376.32 |
2306.84 |
4.49% |
新增 |
8 |
601155 |
新城控股 |
3.49% |
74.05 |
2169.61 |
4.22% |
-27.96 (-37.75%) |
9 |
600216 |
浙江医药 |
3.19% |
147.64 |
1984.34 |
3.86% |
新增 |
10 |
002092 |
中泰化学 |
3.04% |
141.94 |
1889.26 |
3.68% |
新增 |
11 |
000006 |
深振业A |
2.91% |
183.60 |
1808.46 |
3.52% |
--- |
12 |
000002 |
万科A |
2.57% |
51.40 |
1596.48 |
3.11% |
--- |
13 |
600104 |
上汽集团 |
2.57% |
49.74 |
1593.54 |
3.10% |
--- |
14 |
000823 |
超声电子 |
2.49% |
114.19 |
1547.27 |
3.01% |
--- |
15 |
000858 |
五粮液 |
2.40% |
18.65 |
1489.99 |
2.90% |
--- |
16 |
601766 |
中国中车 |
2.35% |
120.56 |
1460.01 |
2.84% |
--- |
17 |
601111 |
中国国航 |
2.26% |
113.82 |
1402.30 |
2.73% |
--- |
18 |
300398 |
飞凯材料 |
2.16% |
63.58 |
1344.66 |
2.62% |
--- |
19 |
601398 |
工商银行 |
2.07% |
207.09 |
1283.96 |
2.50% |
--- |
20 |
600782 |
新钢股份 |
2.04% |
192.31 |
1265.42 |
2.46% |
--- |
21 |
000932 |
华菱钢铁 |
1.65% |
126.50 |
1025.91 |
2.00% |
--- |
22 |
000596 |
古井贡酒 |
1.57% |
14.88 |
976.93 |
1.90% |
--- |
23 |
600438 |
通威股份 |
1.56% |
79.76 |
965.89 |
1.88% |
--- |
24 |
000921 |
海信家电 |
1.50% |
66.79 |
929.72 |
1.81% |
--- |
25 |
000725 |
京东方A |
1.47% |
157.79 |
913.58 |
1.78% |
--- |
26 |
601318 |
中国平安 |
1.45% |
12.84 |
898.54 |
1.75% |
--- |
27 |
601952 |
苏垦农发 |
1.21% |
53.16 |
751.15 |
1.46% |
--- |
28 |
600362 |
江西铜业 |
1.09% |
33.47 |
675.09 |
1.31% |
--- |
29 |
601168 |
西部矿业 |
1.05% |
79.90 |
655.18 |
1.28% |
--- |
30 |
600529 |
山东药玻 |
1.00% |
28.15 |
623.80 |
1.21% |
--- |
31 |
601600 |
中国铝业 |
0.88% |
81.79 |
545.54 |
1.06% |
--- |
32 |
002859 |
洁美科技 |
0.09% |
1.67 |
56.33 |
0.11% |
--- |
33 |
300713 |
英可瑞 |
0.08% |
0.70 |
52.47 |
0.10% |
--- |
34 |
002892 |
科力尔 |
0.06% |
1.10 |
35.38 |
0.07% |
--- |
35 |
002860 |
星帅尔 |
0.05% |
0.80 |
31.75 |
0.06% |
--- |
36 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
37 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
38 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
39 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
40 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
41 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
42 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
43 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
44 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
46 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
48 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
49 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
50 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
51 |
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 |
002138 |
顺络电子 |
5.32% |
156.11 |
3253.43 |
6.76% |
-12.24 (-7.84%) |
2 |
002050 |
三花智控 |
4.88% |
185.42 |
2981.52 |
6.19% |
3.71 (2.00%) |
3 |
002008 |
大族激光 |
4.86% |
68.21 |
2973.96 |
6.18% |
新增 |
4 |
000823 |
超声电子 |
4.62% |
184.23 |
2824.25 |
5.87% |
11.65 (6.32%) |
5 |
600519 |
贵州茅台 |
4.27% |
5.05 |
2614.08 |
5.43% |
新增 |
6 |
603328 |
依顿电子 |
3.25% |
123.47 |
1986.63 |
4.13% |
新增 |
7 |
601788 |
光大证券 |
3.03% |
119.31 |
1852.88 |
3.85% |
新增 |
8 |
600048 |
保利地产 |
3.01% |
176.89 |
1839.66 |
3.82% |
新增 |
9 |
600266 |
北京城建 |
3.00% |
117.89 |
1835.55 |
3.81% |
新增 |
10 |
601155 |
新城控股 |
2.98% |
102.00 |
1822.81 |
3.79% |
-44.50 (-43.63%) |
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 |
002138 |
顺络电子 |
5.32% |
156.11 |
3253.43 |
6.76% |
-12.24 (-7.84%) |
2 |
002050 |
三花智控 |
4.88% |
185.42 |
2981.52 |
6.19% |
3.71 (2.00%) |
3 |
002008 |
大族激光 |
4.86% |
68.21 |
2973.96 |
6.18% |
新增 |
4 |
000823 |
超声电子 |
4.62% |
184.23 |
2824.25 |
5.87% |
11.65 (6.32%) |
5 |
600519 |
贵州茅台 |
4.27% |
5.05 |
2614.08 |
5.43% |
新增 |
6 |
603328 |
依顿电子 |
3.25% |
123.47 |
1986.63 |
4.13% |
新增 |
7 |
601788 |
光大证券 |
3.03% |
119.31 |
1852.88 |
3.85% |
新增 |
8 |
600048 |
保利地产 |
3.01% |
176.89 |
1839.66 |
3.82% |
新增 |
9 |
600266 |
北京城建 |
3.00% |
117.89 |
1835.55 |
3.81% |
新增 |
10 |
601155 |
新城控股 |
2.98% |
102.00 |
1822.81 |
3.79% |
-44.50 (-43.63%) |
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 |
002138 |
顺络电子 |
5.43% |
168.35 |
3128.03 |
7.11% |
新增 |
2 |
002050 |
三花智控 |
5.15% |
181.71 |
2965.48 |
6.74% |
-32.19 (-17.71%) |
3 |
600516 |
方大炭素 |
4.72% |
191.21 |
2719.01 |
6.18% |
新增 |
4 |
601155 |
新城控股 |
4.72% |
146.51 |
2716.24 |
6.18% |
-73.73 (-50.32%) |
5 |
000651 |
格力电器 |
4.66% |
65.12 |
2680.99 |
6.10% |
新增 |
6 |
000823 |
超声电子 |
4.32% |
172.58 |
2488.60 |
5.66% |
新增 |
7 |
600643 |
爱建集团 |
4.07% |
143.70 |
2342.29 |
5.33% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
3.60% |
79.88 |
2072.83 |
4.71% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
3.42% |
36.23 |
1969.10 |
4.48% |
新增 |
10 |
002250 |
联化科技 |
3.41% |
137.37 |
1964.40 |
4.47% |
0.00 (0.00%) |
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 |
002138 |
顺络电子 |
5.43% |
168.35 |
3128.03 |
7.11% |
新增 |
2 |
002050 |
三花智控 |
5.15% |
181.71 |
2965.48 |
6.74% |
-32.19 (-17.71%) |
3 |
600516 |
方大炭素 |
4.72% |
191.21 |
2719.01 |
6.18% |
新增 |
4 |
601155 |
新城控股 |
4.72% |
146.51 |
2716.24 |
6.18% |
-73.73 (-50.32%) |
5 |
000651 |
格力电器 |
4.66% |
65.12 |
2680.99 |
6.10% |
新增 |
6 |
000823 |
超声电子 |
4.32% |
172.58 |
2488.60 |
5.66% |
新增 |
7 |
600643 |
爱建集团 |
4.07% |
143.70 |
2342.29 |
5.33% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
3.60% |
79.88 |
2072.83 |
4.71% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
3.42% |
36.23 |
1969.10 |
4.48% |
新增 |
10 |
002250 |
联化科技 |
3.41% |
137.37 |
1964.40 |
4.47% |
0.00 (0.00%) |
11 |
600183 |
生益科技 |
3.14% |
146.52 |
1808.05 |
4.11% |
--- |
12 |
000568 |
泸州老窖 |
2.52% |
28.73 |
1453.10 |
3.30% |
--- |
13 |
002108 |
沧州明珠 |
2.47% |
106.43 |
1420.85 |
3.23% |
--- |
14 |
600146 |
*ST环球 |
2.43% |
43.20 |
1397.79 |
3.18% |
--- |
15 |
000065 |
北方国际 |
2.28% |
55.25 |
1313.92 |
2.99% |
--- |
16 |
603588 |
高能环境 |
2.18% |
80.48 |
1255.52 |
2.85% |
--- |
17 |
601288 |
农业银行 |
2.10% |
342.81 |
1206.69 |
2.74% |
--- |
18 |
000928 |
中钢国际 |
2.04% |
123.84 |
1171.52 |
2.66% |
--- |
19 |
000910 |
大亚圣象 |
1.99% |
46.07 |
1144.27 |
2.60% |
--- |
20 |
002636 |
金安国纪 |
1.84% |
61.33 |
1059.17 |
2.41% |
--- |
21 |
002083 |
孚日股份 |
1.79% |
135.14 |
1032.47 |
2.35% |
--- |
22 |
000921 |
海信家电 |
1.52% |
50.97 |
877.19 |
1.99% |
--- |
23 |
601233 |
桐昆股份 |
1.28% |
53.31 |
738.89 |
1.68% |
--- |
24 |
600110 |
诺德股份 |
1.20% |
48.83 |
688.02 |
1.56% |
--- |
25 |
000776 |
广发证券 |
0.98% |
32.81 |
565.97 |
1.29% |
--- |
26 |
600390 |
五矿资本 |
0.98% |
46.42 |
562.15 |
1.28% |
--- |
27 |
300616 |
尚品宅配 |
0.57% |
2.44 |
330.41 |
0.75% |
--- |
28 |
002821 |
凯莱英 |
0.54% |
4.28 |
312.44 |
0.71% |
--- |
29 |
600782 |
新钢股份 |
0.49% |
77.52 |
282.95 |
0.64% |
--- |
30 |
603660 |
苏州科达 |
0.18% |
2.60 |
106.50 |
0.24% |
--- |
31 |
603823 |
百合花 |
0.14% |
3.68 |
77.87 |
0.18% |
--- |
32 |
002859 |
洁美科技 |
0.08% |
0.67 |
48.66 |
0.11% |
--- |
33 |
002860 |
星帅尔 |
0.07% |
0.80 |
39.02 |
0.09% |
--- |
34 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
35 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
36 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
37 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
38 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
45 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
46 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
47 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
48 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
49 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
50 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
51 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
52 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
6.01% |
220.23 |
3387.18 |
8.14% |
87.99 (39.96%) |
2 |
002636 |
金安国纪 |
4.65% |
131.17 |
2616.77 |
6.29% |
80.97 (61.73%) |
3 |
002050 |
三花智控 |
4.11% |
213.90 |
2312.22 |
5.56% |
新增 |
4 |
000065 |
北方国际 |
4.04% |
63.48 |
2272.46 |
5.46% |
20.79 (32.75%) |
5 |
002250 |
联化科技 |
3.84% |
137.37 |
2160.84 |
5.19% |
-10.46 (-7.62%) |
6 |
000630 |
铜陵有色 |
3.77% |
670.19 |
2124.50 |
5.11% |
0.00 (0.00%) |
7 |
000928 |
中钢国际 |
3.73% |
91.43 |
2102.81 |
5.06% |
25.93 (28.36%) |
8 |
600643 |
爱建集团 |
3.42% |
143.70 |
1924.12 |
4.63% |
新增 |
9 |
600056 |
中国医药 |
3.35% |
79.88 |
1888.31 |
4.54% |
-13.87 (-17.37%) |
10 |
600104 |
上汽集团 |
3.15% |
69.91 |
1774.25 |
4.27% |
26.56 (37.99%) |
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 |
601155 |
新城控股 |
6.01% |
220.23 |
3387.18 |
8.14% |
87.99 (39.96%) |
2 |
002636 |
金安国纪 |
4.65% |
131.17 |
2616.77 |
6.29% |
80.97 (61.73%) |
3 |
002050 |
三花智控 |
4.11% |
213.90 |
2312.22 |
5.56% |
新增 |
4 |
000065 |
北方国际 |
4.04% |
63.48 |
2272.46 |
5.46% |
20.79 (32.75%) |
5 |
002250 |
联化科技 |
3.84% |
137.37 |
2160.84 |
5.19% |
-10.46 (-7.62%) |
6 |
000630 |
铜陵有色 |
3.77% |
670.19 |
2124.50 |
5.11% |
0.00 (0.00%) |
7 |
000928 |
中钢国际 |
3.73% |
91.43 |
2102.81 |
5.06% |
25.93 (28.36%) |
8 |
600643 |
爱建集团 |
3.42% |
143.70 |
1924.12 |
4.63% |
新增 |
9 |
600056 |
中国医药 |
3.35% |
79.88 |
1888.31 |
4.54% |
-13.87 (-17.37%) |
10 |
600104 |
上汽集团 |
3.15% |
69.91 |
1774.25 |
4.27% |
26.56 (37.99%) |
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 |
600409 |
三友化工 |
4.65% |
264.79 |
2486.38 |
6.39% |
20.01 (7.56%) |
2 |
002250 |
联化科技 |
4.47% |
147.83 |
2391.92 |
6.15% |
33.43 (22.61%) |
3 |
300322 |
硕贝德 |
4.06% |
117.55 |
2172.24 |
5.59% |
新增 |
4 |
000630 |
铜陵有色 |
3.86% |
670.19 |
2064.18 |
5.31% |
新增 |
5 |
600240 |
华业资本 |
3.38% |
168.40 |
1808.57 |
4.65% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
3.34% |
93.75 |
1784.06 |
4.59% |
新增 |
7 |
002332 |
仙琚制药 |
3.28% |
136.26 |
1753.68 |
4.51% |
新增 |
8 |
600500 |
中化国际 |
3.25% |
149.08 |
1738.23 |
4.47% |
新增 |
9 |
601155 |
新城控股 |
2.91% |
132.24 |
1553.80 |
4.00% |
新增 |
10 |
002603 |
以岭药业 |
2.86% |
88.80 |
1530.90 |
3.94% |
-44.49 (-50.10%) |
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 |
600409 |
三友化工 |
4.65% |
264.79 |
2486.38 |
6.39% |
20.01 (7.56%) |
2 |
002250 |
联化科技 |
4.47% |
147.83 |
2391.92 |
6.15% |
33.43 (22.61%) |
3 |
300322 |
硕贝德 |
4.06% |
117.55 |
2172.24 |
5.59% |
新增 |
4 |
000630 |
铜陵有色 |
3.86% |
670.19 |
2064.18 |
5.31% |
新增 |
5 |
600240 |
华业资本 |
3.38% |
168.40 |
1808.57 |
4.65% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
3.34% |
93.75 |
1784.06 |
4.59% |
新增 |
7 |
002332 |
仙琚制药 |
3.28% |
136.26 |
1753.68 |
4.51% |
新增 |
8 |
600500 |
中化国际 |
3.25% |
149.08 |
1738.23 |
4.47% |
新增 |
9 |
601155 |
新城控股 |
2.91% |
132.24 |
1553.80 |
4.00% |
新增 |
10 |
002603 |
以岭药业 |
2.86% |
88.80 |
1530.90 |
3.94% |
-44.49 (-50.10%) |
11 |
600146 |
*ST环球 |
2.74% |
43.20 |
1462.15 |
3.76% |
--- |
12 |
002083 |
孚日股份 |
2.61% |
196.99 |
1392.72 |
3.58% |
--- |
13 |
002583 |
海能达 |
2.52% |
101.93 |
1346.50 |
3.46% |
--- |
14 |
000065 |
北方国际 |
2.16% |
42.69 |
1156.80 |
2.97% |
--- |
15 |
000928 |
中钢国际 |
2.15% |
65.50 |
1148.16 |
2.95% |
--- |
16 |
600885 |
宏发股份 |
2.11% |
35.32 |
1128.47 |
2.90% |
--- |
17 |
600151 |
航天机电 |
2.06% |
100.54 |
1102.90 |
2.84% |
--- |
18 |
600090 |
*ST济堂 |
2.04% |
92.73 |
1089.58 |
2.80% |
--- |
19 |
600511 |
国药股份 |
2.04% |
36.19 |
1089.32 |
2.80% |
--- |
20 |
000732 |
泰禾集团 |
2.02% |
61.14 |
1081.50 |
2.78% |
--- |
21 |
002016 |
世荣兆业 |
1.99% |
111.22 |
1064.38 |
2.74% |
--- |
22 |
600104 |
上汽集团 |
1.90% |
43.35 |
1016.56 |
2.61% |
--- |
23 |
002138 |
顺络电子 |
1.90% |
58.69 |
1015.94 |
2.61% |
--- |
24 |
000968 |
蓝焰控股 |
1.76% |
90.64 |
940.82 |
2.42% |
--- |
25 |
002636 |
金安国纪 |
1.54% |
50.20 |
820.71 |
2.11% |
--- |
26 |
600596 |
新安股份 |
1.51% |
78.83 |
807.22 |
2.08% |
--- |
27 |
002792 |
通宇通讯 |
1.18% |
11.64 |
631.76 |
1.62% |
--- |
28 |
600110 |
诺德股份 |
1.02% |
51.16 |
545.40 |
1.40% |
--- |
29 |
002821 |
凯莱英 |
0.57% |
2.14 |
307.20 |
0.79% |
--- |
30 |
300508 |
维宏股份 |
0.24% |
1.04 |
126.14 |
0.32% |
--- |
31 |
603823 |
百合花 |
0.23% |
3.68 |
120.37 |
0.31% |
--- |
32 |
603660 |
苏州科达 |
0.16% |
2.60 |
83.79 |
0.22% |
--- |
33 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.06% |
--- |
34 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
35 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
36 |
603228 |
景旺电子 |
0.01% |
0.23 |
5.29 |
0.01% |
--- |
37 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
38 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
39 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
40 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
41 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
42 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
43 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
44 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
45 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
46 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
47 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
48 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
49 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
50 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
51 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
52 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
53 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
54 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
55 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
57 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
58 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
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 |
002672 |
东江环保 |
4.14% |
119.20 |
2288.72 |
6.12% |
-43.91 (-36.83%) |
2 |
600409 |
三友化工 |
3.90% |
244.78 |
2154.06 |
5.76% |
新增 |
3 |
002603 |
以岭药业 |
3.81% |
133.29 |
2107.32 |
5.64% |
新增 |
4 |
002372 |
伟星新材 |
3.70% |
118.37 |
2046.60 |
5.47% |
新增 |
5 |
000968 |
*ST煤气 |
3.59% |
226.13 |
1983.14 |
5.30% |
139.38 (61.64%) |
6 |
600151 |
航天机电 |
3.51% |
185.29 |
1938.13 |
5.18% |
新增 |
7 |
600240 |
华业资本 |
3.40% |
168.40 |
1880.98 |
5.03% |
新增 |
8 |
002250 |
联化科技 |
3.37% |
114.40 |
1862.46 |
4.98% |
新增 |
9 |
002179 |
中航光电 |
3.30% |
45.16 |
1822.66 |
4.87% |
新增 |
10 |
000651 |
格力电器 |
3.24% |
80.61 |
1791.15 |
4.79% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002672 |
东江环保 |
4.14% |
119.20 |
2288.72 |
6.12% |
-43.91 (-36.83%) |
2 |
600409 |
三友化工 |
3.90% |
244.78 |
2154.06 |
5.76% |
新增 |
3 |
002603 |
以岭药业 |
3.81% |
133.29 |
2107.32 |
5.64% |
新增 |
4 |
002372 |
伟星新材 |
3.70% |
118.37 |
2046.60 |
5.47% |
新增 |
5 |
000968 |
*ST煤气 |
3.59% |
226.13 |
1983.14 |
5.30% |
139.38 (61.64%) |
6 |
600151 |
航天机电 |
3.51% |
185.29 |
1938.13 |
5.18% |
新增 |
7 |
600240 |
华业资本 |
3.40% |
168.40 |
1880.98 |
5.03% |
新增 |
8 |
002250 |
联化科技 |
3.37% |
114.40 |
1862.46 |
4.98% |
新增 |
9 |
002179 |
中航光电 |
3.30% |
45.16 |
1822.66 |
4.87% |
新增 |
10 |
000651 |
格力电器 |
3.24% |
80.61 |
1791.15 |
4.79% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
5.12% |
264.24 |
2925.15 |
8.70% |
10.00 (3.78%) |
2 |
002672 |
东江环保 |
4.95% |
163.11 |
2826.73 |
8.41% |
0.00 (0.00%) |
3 |
002588 |
史丹利 |
2.96% |
137.07 |
1692.79 |
5.03% |
新增 |
4 |
600418 |
江淮汽车 |
2.93% |
132.07 |
1674.65 |
4.98% |
0.00 (0.00%) |
5 |
600629 |
华建集团 |
2.82% |
84.52 |
1611.76 |
4.79% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.62% |
172.04 |
1496.78 |
4.45% |
38.67 (22.48%) |
7 |
002594 |
比亚迪 |
2.32% |
21.74 |
1326.62 |
3.95% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
2.13% |
57.53 |
1215.53 |
3.61% |
新增 |
9 |
000758 |
中色股份 |
2.09% |
153.83 |
1192.16 |
3.55% |
新增 |
10 |
300203 |
聚光科技 |
2.00% |
43.31 |
1143.33 |
3.40% |
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 |
600325 |
华发股份 |
5.12% |
264.24 |
2925.15 |
8.70% |
10.00 (3.78%) |
2 |
002672 |
东江环保 |
4.95% |
163.11 |
2826.73 |
8.41% |
0.00 (0.00%) |
3 |
002588 |
史丹利 |
2.96% |
137.07 |
1692.79 |
5.03% |
新增 |
4 |
600418 |
江淮汽车 |
2.93% |
132.07 |
1674.65 |
4.98% |
0.00 (0.00%) |
5 |
600629 |
华建集团 |
2.82% |
84.52 |
1611.76 |
4.79% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.62% |
172.04 |
1496.78 |
4.45% |
38.67 (22.48%) |
7 |
002594 |
比亚迪 |
2.32% |
21.74 |
1326.62 |
3.95% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
2.13% |
57.53 |
1215.53 |
3.61% |
新增 |
9 |
000758 |
中色股份 |
2.09% |
153.83 |
1192.16 |
3.55% |
新增 |
10 |
300203 |
聚光科技 |
2.00% |
43.31 |
1143.33 |
3.40% |
新增 |
11 |
600406 |
国电南瑞 |
1.99% |
85.00 |
1136.45 |
3.38% |
--- |
12 |
600188 |
兖州煤业 |
1.99% |
104.14 |
1139.33 |
3.39% |
--- |
13 |
000983 |
山西焦煤 |
1.99% |
139.27 |
1135.05 |
3.38% |
--- |
14 |
603609 |
禾丰股份 |
1.98% |
71.34 |
1129.31 |
3.36% |
--- |
15 |
000970 |
中科三环 |
1.66% |
65.51 |
950.55 |
2.83% |
--- |
16 |
002061 |
浙江交科 |
1.47% |
121.23 |
838.91 |
2.49% |
--- |
17 |
600511 |
国药股份 |
1.45% |
30.11 |
826.30 |
2.46% |
--- |
18 |
000839 |
中信国安 |
1.38% |
37.00 |
788.47 |
2.34% |
--- |
19 |
000528 |
柳工 |
1.36% |
120.00 |
777.60 |
2.31% |
--- |
20 |
002792 |
通宇通讯 |
1.22% |
11.64 |
696.26 |
2.07% |
--- |
21 |
000933 |
神火股份 |
1.20% |
149.03 |
685.55 |
2.04% |
--- |
22 |
000968 |
蓝焰控股 |
1.18% |
86.75 |
672.29 |
2.00% |
--- |
23 |
300070 |
碧水源 |
1.09% |
41.89 |
623.35 |
1.85% |
--- |
24 |
600667 |
太极实业 |
1.05% |
60.00 |
599.40 |
1.78% |
--- |
25 |
300034 |
钢研高纳 |
1.00% |
25.96 |
573.82 |
1.71% |
--- |
26 |
600617 |
国新能源 |
0.99% |
49.42 |
566.34 |
1.68% |
--- |
27 |
000831 |
五矿稀土 |
0.92% |
40.00 |
527.19 |
1.57% |
--- |
28 |
000060 |
中金岭南 |
0.91% |
49.96 |
521.08 |
1.55% |
--- |
29 |
601777 |
力帆科技 |
0.84% |
40.99 |
482.50 |
1.43% |
--- |
30 |
300166 |
东方国信 |
0.81% |
16.79 |
461.16 |
1.37% |
--- |
31 |
600096 |
云天化 |
0.79% |
48.56 |
451.65 |
1.34% |
--- |
32 |
600109 |
国金证券 |
0.62% |
26.42 |
356.11 |
1.06% |
--- |
33 |
300508 |
维宏股份 |
0.46% |
1.04 |
264.25 |
0.79% |
--- |
34 |
000615 |
奥园美谷 |
0.32% |
10.00 |
183.50 |
0.55% |
--- |
35 |
601611 |
中国核建 |
0.06% |
1.54 |
32.17 |
0.10% |
--- |
36 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.08% |
--- |
37 |
601127 |
小康股份 |
0.04% |
0.86 |
20.44 |
0.06% |
--- |
38 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.05% |
--- |
39 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
40 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
41 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
0.37 |
4.82 |
0.01% |
--- |
43 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
44 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
47 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
48 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
49 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
5.25% |
254.24 |
3153.91 |
8.59% |
7.72 (3.04%) |
2 |
002672 |
东江环保 |
4.53% |
163.11 |
2719.08 |
7.40% |
-20.00 (-12.26%) |
3 |
601318 |
中国平安 |
2.87% |
54.27 |
1726.43 |
4.70% |
-23.65 (-43.58%) |
4 |
601166 |
兴业银行 |
2.59% |
100.00 |
1553.00 |
4.23% |
-52.94 (-52.94%) |
5 |
000839 |
中信国安 |
2.52% |
85.00 |
1511.30 |
4.11% |
30.00 (35.29%) |
6 |
600418 |
江淮汽车 |
2.50% |
132.07 |
1501.64 |
4.09% |
67.07 (50.78%) |
7 |
000001 |
平安银行 |
2.36% |
133.37 |
1419.06 |
3.86% |
-39.06 (-29.29%) |
8 |
600629 |
华建集团 |
2.35% |
84.52 |
1410.61 |
3.84% |
5.00 (5.92%) |
9 |
601601 |
中国太保 |
2.18% |
50.00 |
1311.50 |
3.57% |
-46.40 (-92.79%) |
10 |
002594 |
比亚迪 |
2.13% |
21.74 |
1278.78 |
3.48% |
-10.87 (-50.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
5.25% |
254.24 |
3153.91 |
8.59% |
7.72 (3.04%) |
2 |
002672 |
东江环保 |
4.53% |
163.11 |
2719.08 |
7.40% |
-20.00 (-12.26%) |
3 |
601318 |
中国平安 |
2.87% |
54.27 |
1726.43 |
4.70% |
-23.65 (-43.58%) |
4 |
601166 |
兴业银行 |
2.59% |
100.00 |
1553.00 |
4.23% |
-52.94 (-52.94%) |
5 |
000839 |
中信国安 |
2.52% |
85.00 |
1511.30 |
4.11% |
30.00 (35.29%) |
6 |
600418 |
江淮汽车 |
2.50% |
132.07 |
1501.64 |
4.09% |
67.07 (50.78%) |
7 |
000001 |
平安银行 |
2.36% |
133.37 |
1419.06 |
3.86% |
-39.06 (-29.29%) |
8 |
600629 |
华建集团 |
2.35% |
84.52 |
1410.61 |
3.84% |
5.00 (5.92%) |
9 |
601601 |
中国太保 |
2.18% |
50.00 |
1311.50 |
3.57% |
-46.40 (-92.79%) |
10 |
002594 |
比亚迪 |
2.13% |
21.74 |
1278.78 |
3.48% |
-10.87 (-50.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
5.39% |
246.52 |
3826.41 |
7.65% |
新增 |
2 |
002672 |
东江环保 |
5.21% |
183.11 |
3693.37 |
7.39% |
-30.69 (-16.76%) |
3 |
601318 |
中国平安 |
3.95% |
77.92 |
2805.24 |
5.61% |
-2.91 (-3.74%) |
4 |
601601 |
中国太保 |
3.92% |
96.40 |
2782.02 |
5.56% |
-3.60 (-3.74%) |
5 |
601166 |
兴业银行 |
3.68% |
152.94 |
2610.76 |
5.22% |
-5.66 (-3.70%) |
6 |
002594 |
比亚迪 |
2.96% |
32.62 |
2100.52 |
4.20% |
2.62 (8.02%) |
7 |
000001 |
平安银行 |
2.91% |
172.43 |
2067.48 |
4.13% |
-16.36 (-9.49%) |
8 |
600629 |
华建集团 |
2.77% |
79.52 |
1967.28 |
3.93% |
-16.34 (-20.55%) |
9 |
300070 |
碧水源 |
2.45% |
33.65 |
1741.80 |
3.48% |
-1.26 (-3.73%) |
10 |
002588 |
史丹利 |
2.04% |
44.48 |
1446.81 |
2.89% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
5.39% |
246.52 |
3826.41 |
7.65% |
新增 |
2 |
002672 |
东江环保 |
5.21% |
183.11 |
3693.37 |
7.39% |
-30.69 (-16.76%) |
3 |
601318 |
中国平安 |
3.95% |
77.92 |
2805.24 |
5.61% |
-2.91 (-3.74%) |
4 |
601601 |
中国太保 |
3.92% |
96.40 |
2782.02 |
5.56% |
-3.60 (-3.74%) |
5 |
601166 |
兴业银行 |
3.68% |
152.94 |
2610.76 |
5.22% |
-5.66 (-3.70%) |
6 |
002594 |
比亚迪 |
2.96% |
32.62 |
2100.52 |
4.20% |
2.62 (8.02%) |
7 |
000001 |
平安银行 |
2.91% |
172.43 |
2067.48 |
4.13% |
-16.36 (-9.49%) |
8 |
600629 |
华建集团 |
2.77% |
79.52 |
1967.28 |
3.93% |
-16.34 (-20.55%) |
9 |
300070 |
碧水源 |
2.45% |
33.65 |
1741.80 |
3.48% |
-1.26 (-3.73%) |
10 |
002588 |
史丹利 |
2.04% |
44.48 |
1446.81 |
2.89% |
新增 |
11 |
000758 |
中色股份 |
2.02% |
96.40 |
1434.36 |
2.87% |
--- |
12 |
601668 |
中国建筑 |
1.87% |
209.35 |
1327.30 |
2.65% |
--- |
13 |
300203 |
聚光科技 |
1.84% |
38.00 |
1303.02 |
2.61% |
--- |
14 |
601336 |
新华保险 |
1.78% |
24.18 |
1262.42 |
2.52% |
--- |
15 |
000970 |
中科三环 |
1.72% |
86.76 |
1217.20 |
2.43% |
--- |
16 |
300034 |
钢研高纳 |
1.68% |
45.59 |
1194.41 |
2.39% |
--- |
17 |
000528 |
柳工 |
1.65% |
141.51 |
1173.09 |
2.35% |
--- |
18 |
000839 |
中信国安 |
1.58% |
55.00 |
1119.25 |
2.24% |
--- |
19 |
600511 |
国药股份 |
1.55% |
28.92 |
1096.78 |
2.19% |
--- |
20 |
600418 |
江淮汽车 |
1.34% |
65.00 |
948.35 |
1.90% |
--- |
21 |
000537 |
广宇发展 |
1.32% |
80.00 |
936.00 |
1.87% |
--- |
22 |
600366 |
宁波韵升 |
1.23% |
40.00 |
873.60 |
1.75% |
--- |
23 |
600096 |
云天化 |
1.15% |
62.66 |
812.72 |
1.63% |
--- |
24 |
600587 |
新华医疗 |
1.12% |
21.88 |
794.74 |
1.59% |
--- |
25 |
002142 |
宁波银行 |
1.08% |
49.23 |
763.56 |
1.53% |
--- |
26 |
000968 |
蓝焰控股 |
1.06% |
86.75 |
755.56 |
1.51% |
--- |
27 |
000988 |
华工科技 |
1.04% |
35.00 |
741.30 |
1.48% |
--- |
28 |
000615 |
奥园美谷 |
1.00% |
45.00 |
708.75 |
1.42% |
--- |
29 |
601777 |
力帆科技 |
0.98% |
40.00 |
693.60 |
1.39% |
--- |
30 |
600521 |
华海药业 |
0.97% |
27.00 |
685.43 |
1.37% |
--- |
31 |
600657 |
信达地产 |
0.93% |
95.00 |
660.25 |
1.32% |
--- |
32 |
002051 |
中工国际 |
0.71% |
20.00 |
506.48 |
1.01% |
--- |
33 |
600074 |
退市保千 |
0.70% |
30.19 |
497.27 |
0.99% |
--- |
34 |
300166 |
东方国信 |
0.68% |
15.00 |
480.45 |
0.96% |
--- |
35 |
600109 |
国金证券 |
0.60% |
26.42 |
425.86 |
0.85% |
--- |
36 |
000060 |
中金岭南 |
0.59% |
30.00 |
420.90 |
0.84% |
--- |
37 |
600406 |
国电南瑞 |
0.59% |
25.00 |
417.00 |
0.83% |
--- |
38 |
600216 |
浙江医药 |
0.52% |
30.00 |
371.10 |
0.74% |
--- |
39 |
300458 |
全志科技 |
0.50% |
3.00 |
357.00 |
0.71% |
--- |
40 |
002001 |
新和成 |
0.49% |
20.00 |
348.80 |
0.70% |
--- |
41 |
000960 |
锡业股份 |
0.38% |
20.00 |
269.20 |
0.54% |
--- |
42 |
000671 |
阳光城 |
0.25% |
20.00 |
180.60 |
0.36% |
--- |
43 |
000601 |
韶能股份 |
0.16% |
10.00 |
110.10 |
0.22% |
--- |
44 |
300496 |
中科创达 |
0.07% |
0.38 |
52.66 |
0.11% |
--- |
45 |
603996 |
*ST中新 |
0.03% |
0.61 |
18.06 |
0.04% |
--- |
46 |
300492 |
华图山鼎 |
0.02% |
0.62 |
10.94 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002672 |
东江环保 |
6.07% |
213.80 |
3814.23 |
9.13% |
43.77 (20.47%) |
2 |
601318 |
中国平安 |
3.84% |
80.84 |
2413.81 |
5.78% |
6.67 (8.25%) |
3 |
601166 |
兴业银行 |
3.68% |
158.60 |
2309.27 |
5.53% |
-88.78 (-55.98%) |
4 |
601601 |
中国太保 |
3.53% |
100.00 |
2219.00 |
5.31% |
-89.76 (-89.76%) |
5 |
000001 |
平安银行 |
3.15% |
188.80 |
1980.50 |
4.74% |
-79.29 (-41.99%) |
6 |
002594 |
比亚迪 |
2.87% |
30.00 |
1800.30 |
4.31% |
-8.85 (-29.50%) |
7 |
600629 |
棱光实业 |
2.84% |
95.86 |
1783.00 |
4.27% |
40.93 (42.70%) |
8 |
000970 |
中科三环 |
2.45% |
123.80 |
1538.83 |
3.68% |
90.00 (72.70%) |
9 |
300070 |
碧水源 |
2.43% |
34.90 |
1524.79 |
3.65% |
-2.26 (-6.47%) |
10 |
000758 |
中色股份 |
2.33% |
117.15 |
1463.22 |
3.50% |
19.22 (16.41%) |
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 |
002672 |
东江环保 |
6.07% |
213.80 |
3814.23 |
9.13% |
43.77 (20.47%) |
2 |
601318 |
中国平安 |
3.84% |
80.84 |
2413.81 |
5.78% |
6.67 (8.25%) |
3 |
601166 |
兴业银行 |
3.68% |
158.60 |
2309.27 |
5.53% |
-88.78 (-55.98%) |
4 |
601601 |
中国太保 |
3.53% |
100.00 |
2219.00 |
5.31% |
-89.76 (-89.76%) |
5 |
000001 |
平安银行 |
3.15% |
188.80 |
1980.50 |
4.74% |
-79.29 (-41.99%) |
6 |
002594 |
比亚迪 |
2.87% |
30.00 |
1800.30 |
4.31% |
-8.85 (-29.50%) |
7 |
600629 |
棱光实业 |
2.84% |
95.86 |
1783.00 |
4.27% |
40.93 (42.70%) |
8 |
000970 |
中科三环 |
2.45% |
123.80 |
1538.83 |
3.68% |
90.00 (72.70%) |
9 |
300070 |
碧水源 |
2.43% |
34.90 |
1524.79 |
3.65% |
-2.26 (-6.47%) |
10 |
000758 |
中色股份 |
2.33% |
117.15 |
1463.22 |
3.50% |
19.22 (16.41%) |
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 |
6.75% |
74.17 |
6077.57 |
7.39% |
-48.26 (-65.06%) |
2 |
601601 |
中国太保 |
6.36% |
189.76 |
5727.10 |
6.97% |
-63.70 (-33.57%) |
3 |
601166 |
兴业银行 |
4.74% |
247.39 |
4267.40 |
5.19% |
-129.52 (-52.36%) |
4 |
000024 |
招商地产 |
4.42% |
108.95 |
3977.71 |
4.84% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
4.33% |
268.09 |
3897.96 |
4.74% |
-137.85 (-51.42%) |
6 |
002672 |
东江环保 |
4.00% |
170.03 |
3596.17 |
4.37% |
34.91 (20.53%) |
7 |
601336 |
新华保险 |
3.24% |
47.72 |
2913.66 |
3.54% |
新增 |
8 |
600376 |
首开股份 |
2.79% |
130.00 |
2507.70 |
3.05% |
-396.22 (-304.78%) |
9 |
600036 |
招商银行 |
2.43% |
116.65 |
2183.69 |
2.66% |
新增 |
10 |
600587 |
新华医疗 |
2.38% |
42.68 |
2140.87 |
2.60% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.75% |
74.17 |
6077.57 |
7.39% |
-48.26 (-65.06%) |
2 |
601601 |
中国太保 |
6.36% |
189.76 |
5727.10 |
6.97% |
-63.70 (-33.57%) |
3 |
601166 |
兴业银行 |
4.74% |
247.39 |
4267.40 |
5.19% |
-129.52 (-52.36%) |
4 |
000024 |
招商地产 |
4.42% |
108.95 |
3977.71 |
4.84% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
4.33% |
268.09 |
3897.96 |
4.74% |
-137.85 (-51.42%) |
6 |
002672 |
东江环保 |
4.00% |
170.03 |
3596.17 |
4.37% |
34.91 (20.53%) |
7 |
601336 |
新华保险 |
3.24% |
47.72 |
2913.66 |
3.54% |
新增 |
8 |
600376 |
首开股份 |
2.79% |
130.00 |
2507.70 |
3.05% |
-396.22 (-304.78%) |
9 |
600036 |
招商银行 |
2.43% |
116.65 |
2183.69 |
2.66% |
新增 |
10 |
600587 |
新华医疗 |
2.38% |
42.68 |
2140.87 |
2.60% |
新增 |
11 |
002594 |
比亚迪 |
2.38% |
38.85 |
2145.60 |
2.61% |
--- |
12 |
600805 |
悦达投资 |
2.36% |
135.95 |
2124.94 |
2.58% |
--- |
13 |
600511 |
国药股份 |
2.24% |
40.00 |
2015.60 |
2.45% |
--- |
14 |
600335 |
国机汽车 |
2.21% |
72.04 |
1989.79 |
2.42% |
--- |
15 |
000758 |
中色股份 |
2.14% |
97.93 |
1922.32 |
2.34% |
--- |
16 |
600483 |
福能股份 |
2.11% |
106.79 |
1894.44 |
2.30% |
--- |
17 |
600366 |
宁波韵升 |
2.10% |
61.63 |
1892.53 |
2.30% |
--- |
18 |
300070 |
碧水源 |
2.01% |
37.16 |
1813.01 |
2.21% |
--- |
19 |
002142 |
宁波银行 |
1.93% |
82.12 |
1736.74 |
2.11% |
--- |
20 |
002588 |
史丹利 |
1.92% |
60.00 |
1725.00 |
2.10% |
--- |
21 |
600657 |
信达地产 |
1.91% |
208.43 |
1717.45 |
2.09% |
--- |
22 |
600401 |
退市海润 |
1.91% |
450.00 |
1719.00 |
2.09% |
--- |
23 |
600629 |
华建集团 |
1.71% |
54.93 |
1534.25 |
1.87% |
--- |
24 |
600089 |
特变电工 |
1.53% |
93.26 |
1381.17 |
1.68% |
--- |
25 |
000968 |
蓝焰控股 |
1.48% |
106.26 |
1331.43 |
1.62% |
--- |
26 |
600837 |
海通证券 |
1.45% |
59.83 |
1304.24 |
1.59% |
--- |
27 |
600096 |
云天化 |
1.37% |
79.78 |
1231.77 |
1.50% |
--- |
28 |
002108 |
沧州明珠 |
1.36% |
77.40 |
1219.78 |
1.48% |
--- |
29 |
000528 |
柳工 |
1.31% |
99.75 |
1179.05 |
1.43% |
--- |
30 |
002250 |
联化科技 |
1.24% |
50.00 |
1120.00 |
1.36% |
--- |
31 |
300203 |
聚光科技 |
1.23% |
26.95 |
1110.18 |
1.35% |
--- |
32 |
000559 |
万向钱潮 |
1.18% |
48.53 |
1060.95 |
1.29% |
--- |
33 |
000937 |
冀中能源 |
1.13% |
126.88 |
1017.58 |
1.24% |
--- |
34 |
600521 |
华海药业 |
1.13% |
32.52 |
1016.28 |
1.24% |
--- |
35 |
600584 |
长电科技 |
0.97% |
52.58 |
874.34 |
1.06% |
--- |
36 |
600276 |
恒瑞医药 |
0.94% |
19.05 |
848.36 |
1.03% |
--- |
37 |
600074 |
退市保千 |
0.87% |
42.42 |
783.92 |
0.95% |
--- |
38 |
000970 |
中科三环 |
0.77% |
33.80 |
696.60 |
0.85% |
--- |
39 |
000800 |
一汽解放 |
0.74% |
26.75 |
665.65 |
0.81% |
--- |
40 |
000786 |
北新建材 |
0.72% |
40.11 |
648.12 |
0.79% |
--- |
41 |
600109 |
国金证券 |
0.71% |
26.42 |
635.09 |
0.77% |
--- |
42 |
600031 |
三一重工 |
0.63% |
58.15 |
563.44 |
0.69% |
--- |
43 |
300124 |
汇川技术 |
0.59% |
11.15 |
534.98 |
0.65% |
--- |
44 |
600843 |
上工申贝 |
0.46% |
20.00 |
413.60 |
0.50% |
--- |
45 |
002675 |
东诚药业 |
0.42% |
8.23 |
375.76 |
0.46% |
--- |
46 |
300161 |
华中数控 |
0.30% |
7.00 |
267.40 |
0.33% |
--- |
47 |
002463 |
沪电股份 |
0.23% |
25.00 |
208.75 |
0.25% |
--- |
48 |
601777 |
力帆科技 |
0.19% |
10.89 |
171.95 |
0.21% |
--- |
49 |
601985 |
中国核电 |
0.03% |
1.90 |
24.83 |
0.03% |
--- |
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 |
7.50% |
122.43 |
9578.95 |
8.00% |
-19.04 (-15.55%) |
2 |
601601 |
中国太保 |
6.73% |
253.46 |
8592.34 |
7.17% |
-56.11 (-22.14%) |
3 |
601166 |
兴业银行 |
5.42% |
376.91 |
6920.04 |
5.78% |
43.43 (11.52%) |
4 |
002672 |
东江环保 |
5.32% |
135.12 |
6791.35 |
5.67% |
-39.88 (-29.51%) |
5 |
000001 |
平安银行 |
5.01% |
405.94 |
6393.53 |
5.34% |
-60.57 (-14.92%) |
6 |
600376 |
首开股份 |
4.92% |
526.22 |
6277.78 |
5.24% |
-220.82 (-41.96%) |
7 |
600335 |
国机汽车 |
4.09% |
203.56 |
5223.36 |
4.36% |
-103.05 (-50.62%) |
8 |
600089 |
特变电工 |
3.67% |
325.09 |
4684.57 |
3.91% |
-96.22 (-29.60%) |
9 |
600031 |
三一重工 |
3.37% |
424.43 |
4299.50 |
3.59% |
-125.57 (-29.58%) |
10 |
000024 |
招商地产 |
2.81% |
108.95 |
3588.76 |
3.00% |
-27.64 (-25.37%) |
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 |
7.50% |
122.43 |
9578.95 |
8.00% |
-19.04 (-15.55%) |
2 |
601601 |
中国太保 |
6.73% |
253.46 |
8592.34 |
7.17% |
-56.11 (-22.14%) |
3 |
601166 |
兴业银行 |
5.42% |
376.91 |
6920.04 |
5.78% |
43.43 (11.52%) |
4 |
002672 |
东江环保 |
5.32% |
135.12 |
6791.35 |
5.67% |
-39.88 (-29.51%) |
5 |
000001 |
平安银行 |
5.01% |
405.94 |
6393.53 |
5.34% |
-60.57 (-14.92%) |
6 |
600376 |
首开股份 |
4.92% |
526.22 |
6277.78 |
5.24% |
-220.82 (-41.96%) |
7 |
600335 |
国机汽车 |
4.09% |
203.56 |
5223.36 |
4.36% |
-103.05 (-50.62%) |
8 |
600089 |
特变电工 |
3.67% |
325.09 |
4684.57 |
3.91% |
-96.22 (-29.60%) |
9 |
600031 |
三一重工 |
3.37% |
424.43 |
4299.50 |
3.59% |
-125.57 (-29.58%) |
10 |
000024 |
招商地产 |
2.81% |
108.95 |
3588.76 |
3.00% |
-27.64 (-25.37%) |
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 |
7.37% |
141.47 |
10569.10 |
8.08% |
11.84 (8.37%) |
2 |
601601 |
中国太保 |
6.97% |
309.57 |
9999.14 |
7.64% |
41.36 (13.36%) |
3 |
600376 |
首开股份 |
5.25% |
747.04 |
7530.16 |
5.75% |
6.25 (0.84%) |
4 |
000001 |
平安银行 |
5.15% |
466.51 |
7389.44 |
5.65% |
-28.98 (-6.21%) |
5 |
002672 |
东江环保 |
4.24% |
175.00 |
6079.50 |
4.65% |
-37.14 (-21.22%) |
6 |
601166 |
兴业银行 |
3.84% |
333.48 |
5502.45 |
4.21% |
-25.10 (-7.53%) |
7 |
600036 |
招商银行 |
3.84% |
331.59 |
5501.07 |
4.20% |
-47.21 (-14.24%) |
8 |
600031 |
三一重工 |
3.83% |
550.00 |
5489.00 |
4.19% |
新增 |
9 |
600335 |
国机汽车 |
3.83% |
306.61 |
5497.53 |
4.20% |
47.57 (15.51%) |
10 |
600089 |
特变电工 |
3.64% |
421.31 |
5215.78 |
3.99% |
-82.68 (-19.63%) |
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 |
7.37% |
141.47 |
10569.10 |
8.08% |
11.84 (8.37%) |
2 |
601601 |
中国太保 |
6.97% |
309.57 |
9999.14 |
7.64% |
41.36 (13.36%) |
3 |
600376 |
首开股份 |
5.25% |
747.04 |
7530.16 |
5.75% |
6.25 (0.84%) |
4 |
000001 |
平安银行 |
5.15% |
466.51 |
7389.44 |
5.65% |
-28.98 (-6.21%) |
5 |
002672 |
东江环保 |
4.24% |
175.00 |
6079.50 |
4.65% |
-37.14 (-21.22%) |
6 |
601166 |
兴业银行 |
3.84% |
333.48 |
5502.45 |
4.21% |
-25.10 (-7.53%) |
7 |
600036 |
招商银行 |
3.84% |
331.59 |
5501.07 |
4.20% |
-47.21 (-14.24%) |
8 |
600031 |
三一重工 |
3.83% |
550.00 |
5489.00 |
4.19% |
新增 |
9 |
600335 |
国机汽车 |
3.83% |
306.61 |
5497.53 |
4.20% |
47.57 (15.51%) |
10 |
600089 |
特变电工 |
3.64% |
421.31 |
5215.78 |
3.99% |
-82.68 (-19.63%) |
11 |
601998 |
中信银行 |
3.30% |
581.68 |
4734.84 |
3.62% |
--- |
12 |
600837 |
海通证券 |
2.71% |
161.64 |
3888.95 |
2.97% |
--- |
13 |
000024 |
招商地产 |
2.51% |
136.59 |
3604.56 |
2.75% |
--- |
14 |
600000 |
浦发银行 |
2.29% |
209.63 |
3289.07 |
2.51% |
--- |
15 |
600657 |
信达地产 |
2.07% |
362.99 |
2962.00 |
2.26% |
--- |
16 |
300055 |
万邦达 |
1.87% |
59.97 |
2675.47 |
2.04% |
--- |
17 |
600511 |
国药股份 |
1.76% |
81.51 |
2526.12 |
1.93% |
--- |
18 |
000401 |
冀东水泥 |
1.73% |
190.01 |
2483.42 |
1.90% |
--- |
19 |
600587 |
新华医疗 |
1.70% |
77.78 |
2437.00 |
1.86% |
--- |
20 |
000528 |
柳工 |
1.58% |
180.00 |
2264.40 |
1.73% |
--- |
21 |
600563 |
法拉电子 |
1.51% |
75.24 |
2168.34 |
1.66% |
--- |
22 |
002588 |
史丹利 |
1.50% |
55.33 |
2154.93 |
1.65% |
--- |
23 |
600153 |
建发股份 |
1.49% |
210.00 |
2137.80 |
1.63% |
--- |
24 |
601669 |
中国电建 |
1.29% |
220.00 |
1854.60 |
1.42% |
--- |
25 |
600895 |
张江高科 |
1.25% |
134.44 |
1790.72 |
1.37% |
--- |
26 |
000968 |
蓝焰控股 |
1.25% |
197.58 |
1792.01 |
1.37% |
--- |
27 |
600572 |
康恩贝 |
1.22% |
116.09 |
1751.79 |
1.34% |
--- |
28 |
600521 |
华海药业 |
1.14% |
112.00 |
1628.42 |
1.24% |
--- |
29 |
600600 |
青岛啤酒 |
1.10% |
37.66 |
1573.29 |
1.20% |
--- |
30 |
000937 |
冀中能源 |
1.03% |
177.51 |
1480.46 |
1.13% |
--- |
31 |
600271 |
航天信息 |
0.98% |
46.01 |
1403.78 |
1.07% |
--- |
32 |
600388 |
龙净环保 |
0.95% |
39.11 |
1368.98 |
1.05% |
--- |
33 |
600276 |
恒瑞医药 |
0.90% |
34.51 |
1293.30 |
0.99% |
--- |
34 |
600617 |
国新能源 |
0.85% |
50.00 |
1221.50 |
0.93% |
--- |
35 |
000800 |
一汽解放 |
0.79% |
75.17 |
1138.13 |
0.87% |
--- |
36 |
600401 |
退市海润 |
0.72% |
150.00 |
1036.50 |
0.79% |
--- |
37 |
601699 |
潞安环能 |
0.64% |
80.00 |
923.20 |
0.71% |
--- |
38 |
000895 |
双汇发展 |
0.52% |
23.43 |
739.23 |
0.56% |
--- |
39 |
300124 |
汇川技术 |
0.44% |
21.51 |
627.77 |
0.48% |
--- |
40 |
600009 |
上海机场 |
0.41% |
30.00 |
588.60 |
0.45% |
--- |
41 |
600584 |
长电科技 |
0.36% |
52.58 |
521.56 |
0.40% |
--- |
42 |
300041 |
回天新材 |
0.34% |
23.65 |
486.26 |
0.37% |
--- |
43 |
300066 |
三川智慧 |
0.33% |
32.00 |
480.00 |
0.37% |
--- |
44 |
000786 |
北新建材 |
0.26% |
20.05 |
369.58 |
0.28% |
--- |
45 |
300307 |
慈星股份 |
0.24% |
40.00 |
345.20 |
0.26% |
--- |
46 |
600325 |
华发股份 |
0.17% |
20.00 |
246.80 |
0.19% |
--- |
47 |
600157 |
永泰能源 |
0.03% |
10.00 |
43.60 |
0.03% |
--- |
48 |
600292 |
远达环保 |
0.02% |
1.00 |
22.28 |
0.02% |
--- |
49 |
600699 |
均胜电子 |
0.01% |
1.00 |
19.51 |
0.01% |
--- |
50 |
002736 |
国信证券 |
0.00% |
0.65 |
6.60 |
0.01% |
--- |
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 |
002672 |
东江环保 |
6.08% |
212.14 |
7017.59 |
6.67% |
-2.64 (-1.24%) |
2 |
601318 |
中国平安 |
4.64% |
129.63 |
5359.03 |
5.10% |
-1.61 (-1.24%) |
3 |
601601 |
中国太保 |
4.51% |
268.21 |
5206.04 |
4.95% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.35% |
495.48 |
5024.20 |
4.78% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
4.35% |
503.99 |
5024.78 |
4.78% |
8.75 (1.74%) |
6 |
600335 |
国机汽车 |
3.85% |
259.04 |
4445.13 |
4.23% |
18.97 (7.32%) |
7 |
600587 |
新华医疗 |
3.65% |
112.70 |
4216.08 |
4.01% |
46.98 (41.69%) |
8 |
600376 |
首开股份 |
3.54% |
740.79 |
4081.74 |
3.88% |
-15.77 (-2.13%) |
9 |
600036 |
招商银行 |
3.41% |
378.80 |
3935.72 |
3.74% |
-4.71 (-1.24%) |
10 |
601166 |
兴业银行 |
3.18% |
358.59 |
3664.74 |
3.48% |
-4.47 (-1.25%) |
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 |
002672 |
东江环保 |
6.08% |
212.14 |
7017.59 |
6.67% |
-2.64 (-1.24%) |
2 |
601318 |
中国平安 |
4.64% |
129.63 |
5359.03 |
5.10% |
-1.61 (-1.24%) |
3 |
601601 |
中国太保 |
4.51% |
268.21 |
5206.04 |
4.95% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.35% |
495.48 |
5024.20 |
4.78% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
4.35% |
503.99 |
5024.78 |
4.78% |
8.75 (1.74%) |
6 |
600335 |
国机汽车 |
3.85% |
259.04 |
4445.13 |
4.23% |
18.97 (7.32%) |
7 |
600587 |
新华医疗 |
3.65% |
112.70 |
4216.08 |
4.01% |
46.98 (41.69%) |
8 |
600376 |
首开股份 |
3.54% |
740.79 |
4081.74 |
3.88% |
-15.77 (-2.13%) |
9 |
600036 |
招商银行 |
3.41% |
378.80 |
3935.72 |
3.74% |
-4.71 (-1.24%) |
10 |
601166 |
兴业银行 |
3.18% |
358.59 |
3664.74 |
3.48% |
-4.47 (-1.25%) |
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 |
002672 |
东江环保 |
5.25% |
214.78 |
5869.94 |
6.23% |
71.59 (33.33%) |
2 |
601318 |
中国平安 |
4.62% |
131.24 |
5162.95 |
5.48% |
-1.88 (-1.43%) |
3 |
000001 |
平安银行 |
4.39% |
495.48 |
4910.24 |
5.21% |
71.88 (14.51%) |
4 |
600587 |
新华医疗 |
4.38% |
65.72 |
4899.42 |
5.20% |
-0.06 (-0.09%) |
5 |
601601 |
中国太保 |
4.27% |
268.21 |
4771.53 |
5.06% |
-2.68 (-1.00%) |
6 |
600089 |
特变电工 |
3.76% |
495.24 |
4204.55 |
4.46% |
-12.79 (-2.58%) |
7 |
600036 |
招商银行 |
3.51% |
383.51 |
3927.18 |
4.17% |
-9.99 (-2.61%) |
8 |
600335 |
国机汽车 |
3.37% |
240.07 |
3771.55 |
4.00% |
-6.18 (-2.58%) |
9 |
601166 |
兴业银行 |
3.26% |
363.06 |
3641.46 |
3.86% |
-9.46 (-2.61%) |
10 |
600376 |
首开股份 |
2.92% |
756.56 |
3268.33 |
3.47% |
-19.81 (-2.62%) |
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 |
002672 |
东江环保 |
5.25% |
214.78 |
5869.94 |
6.23% |
71.59 (33.33%) |
2 |
601318 |
中国平安 |
4.62% |
131.24 |
5162.95 |
5.48% |
-1.88 (-1.43%) |
3 |
000001 |
平安银行 |
4.39% |
495.48 |
4910.24 |
5.21% |
71.88 (14.51%) |
4 |
600587 |
新华医疗 |
4.38% |
65.72 |
4899.42 |
5.20% |
-0.06 (-0.09%) |
5 |
601601 |
中国太保 |
4.27% |
268.21 |
4771.53 |
5.06% |
-2.68 (-1.00%) |
6 |
600089 |
特变电工 |
3.76% |
495.24 |
4204.55 |
4.46% |
-12.79 (-2.58%) |
7 |
600036 |
招商银行 |
3.51% |
383.51 |
3927.18 |
4.17% |
-9.99 (-2.61%) |
8 |
600335 |
国机汽车 |
3.37% |
240.07 |
3771.55 |
4.00% |
-6.18 (-2.58%) |
9 |
601166 |
兴业银行 |
3.26% |
363.06 |
3641.46 |
3.86% |
-9.46 (-2.61%) |
10 |
600376 |
首开股份 |
2.92% |
756.56 |
3268.33 |
3.47% |
-19.81 (-2.62%) |
11 |
600572 |
康恩贝 |
2.61% |
210.53 |
2920.05 |
3.10% |
--- |
12 |
600153 |
建发股份 |
2.61% |
534.66 |
2913.90 |
3.09% |
--- |
13 |
600563 |
法拉电子 |
2.56% |
86.06 |
2861.36 |
3.04% |
--- |
14 |
600000 |
浦发银行 |
2.06% |
254.50 |
2303.26 |
2.44% |
--- |
15 |
000024 |
招商地产 |
1.99% |
213.90 |
2228.84 |
2.36% |
--- |
16 |
600292 |
远达环保 |
1.84% |
108.03 |
2056.85 |
2.18% |
--- |
17 |
600009 |
上海机场 |
1.74% |
151.07 |
1948.78 |
2.07% |
--- |
18 |
300307 |
慈星股份 |
1.66% |
174.71 |
1851.88 |
1.96% |
--- |
19 |
601669 |
中国电建 |
1.64% |
658.99 |
1838.58 |
1.95% |
--- |
20 |
600406 |
国电南瑞 |
1.57% |
131.98 |
1759.33 |
1.87% |
--- |
21 |
600600 |
青岛啤酒 |
1.54% |
42.96 |
1720.93 |
1.83% |
--- |
22 |
600837 |
海通证券 |
1.45% |
176.71 |
1616.88 |
1.72% |
--- |
23 |
600401 |
退市海润 |
1.34% |
187.54 |
1496.61 |
1.59% |
--- |
24 |
601808 |
中海油服 |
1.29% |
82.03 |
1442.84 |
1.53% |
--- |
25 |
000895 |
双汇发展 |
1.22% |
38.19 |
1366.72 |
1.45% |
--- |
26 |
002152 |
广电运通 |
1.17% |
76.56 |
1304.57 |
1.38% |
--- |
27 |
002475 |
立讯精密 |
1.15% |
39.37 |
1290.68 |
1.37% |
--- |
28 |
600276 |
恒瑞医药 |
1.15% |
38.64 |
1281.30 |
1.36% |
--- |
29 |
601998 |
中信银行 |
0.99% |
259.74 |
1109.08 |
1.18% |
--- |
30 |
600993 |
马应龙 |
0.97% |
68.96 |
1083.43 |
1.15% |
--- |
31 |
600699 |
均胜电子 |
0.92% |
41.09 |
1032.51 |
1.10% |
--- |
32 |
002004 |
华邦健康 |
0.88% |
52.63 |
978.92 |
1.04% |
--- |
33 |
600196 |
复星医药 |
0.88% |
48.57 |
980.71 |
1.04% |
--- |
34 |
002063 |
远光软件 |
0.86% |
47.15 |
964.20 |
1.02% |
--- |
35 |
002318 |
久立特材 |
0.86% |
54.16 |
959.25 |
1.02% |
--- |
36 |
300124 |
汇川技术 |
0.81% |
29.16 |
909.76 |
0.97% |
--- |
37 |
600617 |
国新能源 |
0.75% |
50.00 |
835.50 |
0.89% |
--- |
38 |
600157 |
永泰能源 |
0.75% |
354.36 |
839.83 |
0.89% |
--- |
39 |
601258 |
庞大集团 |
0.73% |
186.44 |
818.45 |
0.87% |
--- |
40 |
600835 |
上海机电 |
0.70% |
50.00 |
779.00 |
0.83% |
--- |
41 |
000968 |
蓝焰控股 |
0.59% |
93.85 |
657.88 |
0.70% |
--- |
42 |
000800 |
一汽解放 |
0.59% |
69.19 |
664.26 |
0.70% |
--- |
43 |
300334 |
津膜科技 |
0.55% |
29.25 |
617.13 |
0.65% |
--- |
44 |
002029 |
七匹狼 |
0.53% |
72.64 |
586.96 |
0.62% |
--- |
45 |
002497 |
雅化集团 |
0.46% |
51.77 |
512.53 |
0.54% |
--- |
46 |
002008 |
大族激光 |
0.39% |
24.99 |
433.34 |
0.46% |
--- |
47 |
002483 |
润邦股份 |
0.35% |
41.67 |
390.47 |
0.41% |
--- |
48 |
002390 |
信邦制药 |
0.23% |
12.00 |
255.24 |
0.27% |
--- |
49 |
000516 |
国际医学 |
0.18% |
30.00 |
201.60 |
0.21% |
--- |
50 |
603288 |
海天味业 |
0.01% |
0.40 |
13.54 |
0.01% |
--- |
51 |
603168 |
莎普爱思 |
0.01% |
0.50 |
11.03 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
4.81% |
65.78 |
5495.25 |
5.64% |
-30.45 (-46.29%) |
2 |
002672 |
东江环保 |
4.49% |
143.19 |
5127.52 |
5.27% |
12.78 (8.93%) |
3 |
601318 |
中国平安 |
4.38% |
133.12 |
4999.98 |
5.14% |
-18.85 (-14.16%) |
4 |
600089 |
特变电工 |
4.01% |
508.02 |
4577.28 |
4.70% |
4.17 (0.82%) |
5 |
000001 |
平安银行 |
4.00% |
423.61 |
4562.25 |
4.69% |
-73.98 (-17.46%) |
6 |
601601 |
中国太保 |
3.75% |
270.89 |
4280.06 |
4.40% |
-48.90 (-18.05%) |
7 |
600036 |
招商银行 |
3.38% |
393.51 |
3864.24 |
3.97% |
-65.43 (-16.63%) |
8 |
600335 |
国机汽车 |
3.35% |
246.26 |
3821.88 |
3.93% |
-89.01 (-36.15%) |
9 |
600376 |
首开股份 |
3.33% |
776.37 |
3804.22 |
3.91% |
-124.03 (-15.98%) |
10 |
601166 |
兴业银行 |
3.11% |
372.52 |
3546.40 |
3.64% |
-87.15 (-23.40%) |
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 |
600587 |
新华医疗 |
4.81% |
65.78 |
5495.25 |
5.64% |
-30.45 (-46.29%) |
2 |
002672 |
东江环保 |
4.49% |
143.19 |
5127.52 |
5.27% |
12.78 (8.93%) |
3 |
601318 |
中国平安 |
4.38% |
133.12 |
4999.98 |
5.14% |
-18.85 (-14.16%) |
4 |
600089 |
特变电工 |
4.01% |
508.02 |
4577.28 |
4.70% |
4.17 (0.82%) |
5 |
000001 |
平安银行 |
4.00% |
423.61 |
4562.25 |
4.69% |
-73.98 (-17.46%) |
6 |
601601 |
中国太保 |
3.75% |
270.89 |
4280.06 |
4.40% |
-48.90 (-18.05%) |
7 |
600036 |
招商银行 |
3.38% |
393.51 |
3864.24 |
3.97% |
-65.43 (-16.63%) |
8 |
600335 |
国机汽车 |
3.35% |
246.26 |
3821.88 |
3.93% |
-89.01 (-36.15%) |
9 |
600376 |
首开股份 |
3.33% |
776.37 |
3804.22 |
3.91% |
-124.03 (-15.98%) |
10 |
601166 |
兴业银行 |
3.11% |
372.52 |
3546.40 |
3.64% |
-87.15 (-23.40%) |
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 |
600587 |
新华医疗 |
5.39% |
96.23 |
6727.30 |
5.97% |
5.88 (6.11%) |
2 |
601318 |
中国平安 |
5.09% |
151.97 |
6341.90 |
5.63% |
1.11 (0.73%) |
3 |
000001 |
平安银行 |
4.89% |
497.59 |
6095.42 |
5.41% |
-17.29 (-3.48%) |
4 |
601601 |
中国太保 |
4.75% |
319.79 |
5925.69 |
5.26% |
-5.22 (-1.63%) |
5 |
600089 |
特变电工 |
4.33% |
503.85 |
5401.31 |
4.79% |
81.35 (16.15%) |
6 |
600036 |
招商银行 |
4.01% |
458.94 |
4997.82 |
4.43% |
-7.89 (-1.72%) |
7 |
601166 |
兴业银行 |
3.74% |
459.68 |
4661.11 |
4.14% |
-7.78 (-1.69%) |
8 |
600376 |
首开股份 |
3.63% |
900.41 |
4529.04 |
4.02% |
新增 |
9 |
002672 |
东江环保 |
3.63% |
130.40 |
4522.37 |
4.01% |
-4.92 (-3.77%) |
10 |
600335 |
国机汽车 |
3.49% |
335.27 |
4355.10 |
3.86% |
-4.96 (-1.48%) |
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 |
600587 |
新华医疗 |
5.39% |
96.23 |
6727.30 |
5.97% |
5.88 (6.11%) |
2 |
601318 |
中国平安 |
5.09% |
151.97 |
6341.90 |
5.63% |
1.11 (0.73%) |
3 |
000001 |
平安银行 |
4.89% |
497.59 |
6095.42 |
5.41% |
-17.29 (-3.48%) |
4 |
601601 |
中国太保 |
4.75% |
319.79 |
5925.69 |
5.26% |
-5.22 (-1.63%) |
5 |
600089 |
特变电工 |
4.33% |
503.85 |
5401.31 |
4.79% |
81.35 (16.15%) |
6 |
600036 |
招商银行 |
4.01% |
458.94 |
4997.82 |
4.43% |
-7.89 (-1.72%) |
7 |
601166 |
兴业银行 |
3.74% |
459.68 |
4661.11 |
4.14% |
-7.78 (-1.69%) |
8 |
600376 |
首开股份 |
3.63% |
900.41 |
4529.04 |
4.02% |
新增 |
9 |
002672 |
东江环保 |
3.63% |
130.40 |
4522.37 |
4.01% |
-4.92 (-3.77%) |
10 |
600335 |
国机汽车 |
3.49% |
335.27 |
4355.10 |
3.86% |
-4.96 (-1.48%) |
11 |
600153 |
建发股份 |
3.46% |
603.01 |
4311.53 |
3.83% |
--- |
12 |
600009 |
上海机场 |
3.43% |
298.75 |
4278.04 |
3.80% |
--- |
13 |
600000 |
浦发银行 |
3.27% |
432.43 |
4077.85 |
3.62% |
--- |
14 |
600292 |
远达环保 |
2.86% |
137.56 |
3561.55 |
3.16% |
--- |
15 |
000024 |
招商地产 |
2.29% |
137.25 |
2851.99 |
2.53% |
--- |
16 |
600572 |
康恩贝 |
2.23% |
206.06 |
2783.92 |
2.47% |
--- |
17 |
601808 |
中海油服 |
2.06% |
115.06 |
2568.18 |
2.28% |
--- |
18 |
601669 |
中国电建 |
1.96% |
795.78 |
2443.03 |
2.17% |
--- |
19 |
600837 |
海通证券 |
1.93% |
213.07 |
2411.97 |
2.14% |
--- |
20 |
002152 |
广电运通 |
1.85% |
120.43 |
2311.14 |
2.05% |
--- |
21 |
600600 |
青岛啤酒 |
1.63% |
41.55 |
2033.88 |
1.80% |
--- |
22 |
000895 |
双汇发展 |
1.58% |
41.83 |
1969.57 |
1.75% |
--- |
23 |
600835 |
上海机电 |
1.54% |
108.67 |
1918.00 |
1.70% |
--- |
24 |
601258 |
庞大集团 |
1.46% |
364.44 |
1825.84 |
1.62% |
--- |
25 |
600276 |
恒瑞医药 |
1.29% |
42.31 |
1606.82 |
1.43% |
--- |
26 |
000800 |
一汽解放 |
1.14% |
119.53 |
1422.44 |
1.26% |
--- |
27 |
000521 |
长虹美菱 |
0.99% |
250.65 |
1235.71 |
1.10% |
--- |
28 |
002318 |
久立特材 |
0.98% |
67.98 |
1216.83 |
1.08% |
--- |
29 |
002004 |
华邦健康 |
0.96% |
79.03 |
1198.90 |
1.06% |
--- |
30 |
600401 |
退市海润 |
0.92% |
146.20 |
1146.23 |
1.02% |
--- |
31 |
600157 |
永泰能源 |
0.90% |
208.35 |
1122.98 |
1.00% |
--- |
32 |
002063 |
远光软件 |
0.82% |
52.88 |
1028.49 |
0.91% |
--- |
33 |
000639 |
西王食品 |
0.77% |
54.61 |
955.68 |
0.85% |
--- |
34 |
002029 |
七匹狼 |
0.76% |
121.84 |
945.46 |
0.84% |
--- |
35 |
000968 |
蓝焰控股 |
0.74% |
113.17 |
924.59 |
0.82% |
--- |
36 |
600873 |
梅花生物 |
0.69% |
137.80 |
859.85 |
0.76% |
--- |
37 |
600699 |
均胜电子 |
0.67% |
54.05 |
832.90 |
0.74% |
--- |
38 |
600628 |
新世界 |
0.62% |
91.17 |
772.23 |
0.69% |
--- |
39 |
300334 |
津膜科技 |
0.53% |
21.87 |
662.79 |
0.59% |
--- |
40 |
600196 |
复星医药 |
0.47% |
29.73 |
582.41 |
0.52% |
--- |
41 |
002483 |
润邦股份 |
0.46% |
56.27 |
571.68 |
0.51% |
--- |
42 |
002466 |
天齐锂业 |
0.44% |
17.96 |
543.39 |
0.48% |
--- |
43 |
601238 |
广汽集团 |
0.43% |
65.49 |
539.65 |
0.48% |
--- |
44 |
002470 |
*ST金正 |
0.41% |
23.87 |
508.43 |
0.45% |
--- |
45 |
300037 |
新宙邦 |
0.33% |
22.07 |
415.04 |
0.37% |
--- |
46 |
002551 |
尚荣医疗 |
0.24% |
9.96 |
300.79 |
0.27% |
--- |
47 |
600149 |
廊坊发展 |
0.18% |
39.35 |
220.73 |
0.20% |
--- |
48 |
600011 |
华能国际 |
0.15% |
37.14 |
187.93 |
0.17% |
--- |
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 |
000001 |
平安银行 |
4.77% |
514.88 |
6116.76 |
5.34% |
13.17 (2.56%) |
2 |
601601 |
中国太保 |
4.45% |
325.01 |
5710.34 |
4.99% |
12.24 (3.76%) |
3 |
600587 |
新华医疗 |
4.26% |
90.35 |
5473.34 |
4.78% |
-14.85 (-16.44%) |
4 |
601318 |
中国平安 |
4.20% |
150.86 |
5385.86 |
4.70% |
21.71 (14.39%) |
5 |
601166 |
兴业银行 |
4.07% |
467.45 |
5221.44 |
4.56% |
91.33 (19.54%) |
6 |
600089 |
特变电工 |
3.97% |
422.50 |
5099.56 |
4.45% |
-175.53 (-41.55%) |
7 |
600036 |
招商银行 |
3.97% |
466.83 |
5097.76 |
4.45% |
35.47 (7.60%) |
8 |
600335 |
国机汽车 |
3.92% |
340.22 |
5025.11 |
4.39% |
-20.60 (-6.05%) |
9 |
002672 |
东江环保 |
3.91% |
135.32 |
5012.35 |
4.38% |
23.56 (17.41%) |
10 |
600009 |
上海机场 |
3.76% |
319.10 |
4828.00 |
4.22% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.77% |
514.88 |
6116.76 |
5.34% |
13.17 (2.56%) |
2 |
601601 |
中国太保 |
4.45% |
325.01 |
5710.34 |
4.99% |
12.24 (3.76%) |
3 |
600587 |
新华医疗 |
4.26% |
90.35 |
5473.34 |
4.78% |
-14.85 (-16.44%) |
4 |
601318 |
中国平安 |
4.20% |
150.86 |
5385.86 |
4.70% |
21.71 (14.39%) |
5 |
601166 |
兴业银行 |
4.07% |
467.45 |
5221.44 |
4.56% |
91.33 (19.54%) |
6 |
600089 |
特变电工 |
3.97% |
422.50 |
5099.56 |
4.45% |
-175.53 (-41.55%) |
7 |
600036 |
招商银行 |
3.97% |
466.83 |
5097.76 |
4.45% |
35.47 (7.60%) |
8 |
600335 |
国机汽车 |
3.92% |
340.22 |
5025.11 |
4.39% |
-20.60 (-6.05%) |
9 |
002672 |
东江环保 |
3.91% |
135.32 |
5012.35 |
4.38% |
23.56 (17.41%) |
10 |
600009 |
上海机场 |
3.76% |
319.10 |
4828.00 |
4.22% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.70% |
376.13 |
5555.38 |
5.69% |
40.79 (10.85%) |
2 |
600036 |
招商银行 |
4.24% |
431.35 |
5003.70 |
5.13% |
9.81 (2.28%) |
3 |
000001 |
平安银行 |
4.23% |
501.71 |
5002.01 |
5.13% |
231.67 (46.18%) |
4 |
601601 |
中国太保 |
4.22% |
312.77 |
4982.42 |
5.11% |
23.88 (7.63%) |
5 |
600089 |
特变电工 |
4.07% |
598.03 |
4814.17 |
4.93% |
-117.04 (-19.57%) |
6 |
600292 |
九龙电力 |
3.96% |
276.66 |
4675.55 |
4.79% |
-18.40 (-6.65%) |
7 |
601318 |
中国平安 |
3.80% |
129.16 |
4489.43 |
4.60% |
16.43 (12.72%) |
8 |
600587 |
新华医疗 |
3.69% |
105.20 |
4359.49 |
4.47% |
-5.44 (-5.17%) |
9 |
600335 |
国机汽车 |
3.53% |
360.82 |
4167.47 |
4.27% |
0.00 (0.00%) |
10 |
002672 |
东江环保 |
3.35% |
111.77 |
3952.01 |
4.05% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.70% |
376.13 |
5555.38 |
5.69% |
40.79 (10.85%) |
2 |
600036 |
招商银行 |
4.24% |
431.35 |
5003.70 |
5.13% |
9.81 (2.28%) |
3 |
000001 |
平安银行 |
4.23% |
501.71 |
5002.01 |
5.13% |
231.67 (46.18%) |
4 |
601601 |
中国太保 |
4.22% |
312.77 |
4982.42 |
5.11% |
23.88 (7.63%) |
5 |
600089 |
特变电工 |
4.07% |
598.03 |
4814.17 |
4.93% |
-117.04 (-19.57%) |
6 |
600292 |
九龙电力 |
3.96% |
276.66 |
4675.55 |
4.79% |
-18.40 (-6.65%) |
7 |
601318 |
中国平安 |
3.80% |
129.16 |
4489.43 |
4.60% |
16.43 (12.72%) |
8 |
600587 |
新华医疗 |
3.69% |
105.20 |
4359.49 |
4.47% |
-5.44 (-5.17%) |
9 |
600335 |
国机汽车 |
3.53% |
360.82 |
4167.47 |
4.27% |
0.00 (0.00%) |
10 |
002672 |
东江环保 |
3.35% |
111.77 |
3952.01 |
4.05% |
新增 |
11 |
600376 |
首开股份 |
3.19% |
679.18 |
3769.42 |
3.86% |
--- |
12 |
600153 |
建发股份 |
3.00% |
562.71 |
3539.45 |
3.63% |
--- |
13 |
601808 |
中海油服 |
2.98% |
250.25 |
3525.98 |
3.61% |
--- |
14 |
000024 |
招商地产 |
2.28% |
110.71 |
2687.96 |
2.75% |
--- |
15 |
601669 |
中国电建 |
2.11% |
865.37 |
2492.27 |
2.55% |
--- |
16 |
600572 |
康恩贝 |
2.08% |
221.20 |
2453.06 |
2.51% |
--- |
17 |
000639 |
西王食品 |
1.95% |
164.29 |
2304.97 |
2.36% |
--- |
18 |
600739 |
辽宁成大 |
1.89% |
170.61 |
2238.45 |
2.29% |
--- |
19 |
601628 |
中国人寿 |
1.81% |
156.60 |
2143.84 |
2.20% |
--- |
20 |
002567 |
唐人神 |
1.69% |
263.90 |
1992.43 |
2.04% |
--- |
21 |
000800 |
一汽解放 |
1.40% |
134.63 |
1655.90 |
1.70% |
--- |
22 |
002063 |
远光软件 |
1.22% |
99.35 |
1435.56 |
1.47% |
--- |
23 |
000725 |
京东方A |
1.21% |
644.31 |
1430.37 |
1.47% |
--- |
24 |
002318 |
久立特材 |
1.17% |
80.50 |
1378.91 |
1.41% |
--- |
25 |
600498 |
烽火通信 |
1.08% |
77.54 |
1277.81 |
1.31% |
--- |
26 |
600276 |
恒瑞医药 |
1.04% |
46.64 |
1229.33 |
1.26% |
--- |
27 |
601668 |
中国建筑 |
1.00% |
362.04 |
1183.87 |
1.21% |
--- |
28 |
601989 |
中国重工 |
0.98% |
256.59 |
1159.78 |
1.19% |
--- |
29 |
000968 |
蓝焰控股 |
0.95% |
154.23 |
1122.79 |
1.15% |
--- |
30 |
000521 |
长虹美菱 |
0.90% |
340.06 |
1067.79 |
1.09% |
--- |
31 |
600997 |
开滦股份 |
0.76% |
158.30 |
902.34 |
0.92% |
--- |
32 |
600582 |
天地科技 |
0.74% |
136.72 |
877.72 |
0.90% |
--- |
33 |
002029 |
七匹狼 |
0.73% |
120.00 |
858.00 |
0.88% |
--- |
34 |
002005 |
ST德豪 |
0.66% |
84.04 |
781.60 |
0.80% |
--- |
35 |
002477 |
雏鹰退 |
0.66% |
49.70 |
784.78 |
0.80% |
--- |
36 |
000983 |
山西焦煤 |
0.64% |
92.05 |
751.17 |
0.77% |
--- |
37 |
000338 |
潍柴动力 |
0.61% |
41.25 |
715.63 |
0.73% |
--- |
38 |
600362 |
江西铜业 |
0.59% |
43.92 |
691.37 |
0.71% |
--- |
39 |
000816 |
智慧农业 |
0.53% |
173.59 |
626.66 |
0.64% |
--- |
40 |
002367 |
康力电梯 |
0.52% |
54.56 |
610.54 |
0.63% |
--- |
41 |
601299 |
中国北车 |
0.52% |
162.46 |
610.86 |
0.63% |
--- |
42 |
601117 |
中国化学 |
0.41% |
51.40 |
489.33 |
0.50% |
--- |
43 |
300147 |
香雪制药 |
0.34% |
23.83 |
399.85 |
0.41% |
--- |
44 |
600114 |
东睦股份 |
0.26% |
32.13 |
301.70 |
0.31% |
--- |
45 |
002106 |
莱宝高科 |
0.25% |
19.27 |
295.72 |
0.30% |
--- |
46 |
600149 |
廊坊发展 |
0.22% |
42.42 |
263.85 |
0.27% |
--- |
47 |
600366 |
宁波韵升 |
0.21% |
15.86 |
250.43 |
0.26% |
--- |
48 |
002466 |
天齐锂业 |
0.19% |
6.51 |
220.82 |
0.23% |
--- |
49 |
600535 |
天士力 |
0.05% |
1.65 |
64.50 |
0.07% |
--- |
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 |
601166 |
兴业银行 |
4.26% |
335.33 |
5801.29 |
4.92% |
-112.94 (-33.68%) |
2 |
000001 |
平安银行 |
3.99% |
270.03 |
5433.05 |
4.60% |
-81.01 (-30.00%) |
3 |
600036 |
招商银行 |
3.91% |
421.54 |
5324.04 |
4.51% |
20.65 (4.90%) |
4 |
601601 |
中国太保 |
3.88% |
288.89 |
5283.88 |
4.48% |
151.29 (52.37%) |
5 |
600089 |
特变电工 |
3.49% |
715.07 |
4748.09 |
4.02% |
51.18 (7.16%) |
6 |
601318 |
中国平安 |
3.46% |
112.73 |
4708.73 |
3.99% |
3.91 (3.47%) |
7 |
600335 |
国机汽车 |
3.44% |
360.82 |
4679.84 |
3.97% |
-29.88 (-8.28%) |
8 |
600292 |
九龙电力 |
3.22% |
295.06 |
4381.59 |
3.71% |
-175.05 (-59.33%) |
9 |
600587 |
新华医疗 |
3.05% |
110.64 |
4151.20 |
3.52% |
-7.32 (-6.62%) |
10 |
600153 |
建发股份 |
2.97% |
568.47 |
4041.80 |
3.43% |
178.77 (31.45%) |
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 |
601166 |
兴业银行 |
4.26% |
335.33 |
5801.29 |
4.92% |
-112.94 (-33.68%) |
2 |
000001 |
平安银行 |
3.99% |
270.03 |
5433.05 |
4.60% |
-81.01 (-30.00%) |
3 |
600036 |
招商银行 |
3.91% |
421.54 |
5324.04 |
4.51% |
20.65 (4.90%) |
4 |
601601 |
中国太保 |
3.88% |
288.89 |
5283.88 |
4.48% |
151.29 (52.37%) |
5 |
600089 |
特变电工 |
3.49% |
715.07 |
4748.09 |
4.02% |
51.18 (7.16%) |
6 |
601318 |
中国平安 |
3.46% |
112.73 |
4708.73 |
3.99% |
3.91 (3.47%) |
7 |
600335 |
国机汽车 |
3.44% |
360.82 |
4679.84 |
3.97% |
-29.88 (-8.28%) |
8 |
600292 |
九龙电力 |
3.22% |
295.06 |
4381.59 |
3.71% |
-175.05 (-59.33%) |
9 |
600587 |
新华医疗 |
3.05% |
110.64 |
4151.20 |
3.52% |
-7.32 (-6.62%) |
10 |
600153 |
建发股份 |
2.97% |
568.47 |
4041.80 |
3.43% |
178.77 (31.45%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.49% |
448.27 |
7481.69 |
6.82% |
-124.67 (-27.81%) |
2 |
600292 |
九龙电力 |
4.34% |
470.10 |
5913.91 |
5.39% |
19.27 (4.10%) |
3 |
000001 |
平安银行 |
4.12% |
351.04 |
5623.66 |
5.12% |
-8.00 (-2.28%) |
4 |
600036 |
招商银行 |
4.04% |
400.89 |
5512.22 |
5.02% |
-41.43 (-10.34%) |
5 |
601318 |
中国平安 |
3.62% |
108.82 |
4928.60 |
4.49% |
-33.96 (-31.20%) |
6 |
600335 |
国机汽车 |
3.59% |
390.70 |
4887.67 |
4.45% |
新增 |
7 |
600089 |
特变电工 |
3.15% |
663.89 |
4288.75 |
3.91% |
9.07 (1.37%) |
8 |
600587 |
新华医疗 |
2.69% |
117.96 |
3669.75 |
3.34% |
4.54 (3.85%) |
9 |
000639 |
西王食品 |
2.29% |
210.00 |
3118.50 |
2.84% |
新增 |
10 |
601601 |
中国太保 |
2.27% |
137.60 |
3096.00 |
2.82% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.49% |
448.27 |
7481.69 |
6.82% |
-124.67 (-27.81%) |
2 |
600292 |
九龙电力 |
4.34% |
470.10 |
5913.91 |
5.39% |
19.27 (4.10%) |
3 |
000001 |
平安银行 |
4.12% |
351.04 |
5623.66 |
5.12% |
-8.00 (-2.28%) |
4 |
600036 |
招商银行 |
4.04% |
400.89 |
5512.22 |
5.02% |
-41.43 (-10.34%) |
5 |
601318 |
中国平安 |
3.62% |
108.82 |
4928.60 |
4.49% |
-33.96 (-31.20%) |
6 |
600335 |
国机汽车 |
3.59% |
390.70 |
4887.67 |
4.45% |
新增 |
7 |
600089 |
特变电工 |
3.15% |
663.89 |
4288.75 |
3.91% |
9.07 (1.37%) |
8 |
600587 |
新华医疗 |
2.69% |
117.96 |
3669.75 |
3.34% |
4.54 (3.85%) |
9 |
000639 |
西王食品 |
2.29% |
210.00 |
3118.50 |
2.84% |
新增 |
10 |
601601 |
中国太保 |
2.27% |
137.60 |
3096.00 |
2.82% |
新增 |
11 |
601628 |
中国人寿 |
2.09% |
133.08 |
2847.95 |
2.59% |
--- |
12 |
600153 |
建发股份 |
2.01% |
389.70 |
2739.57 |
2.50% |
--- |
13 |
002029 |
七匹狼 |
1.98% |
143.30 |
2705.52 |
2.46% |
--- |
14 |
000968 |
蓝焰控股 |
1.95% |
215.23 |
2655.91 |
2.42% |
--- |
15 |
600739 |
辽宁成大 |
1.91% |
173.35 |
2598.52 |
2.37% |
--- |
16 |
000983 |
山西焦煤 |
1.86% |
182.12 |
2533.25 |
2.31% |
--- |
17 |
601669 |
中国电建 |
1.73% |
617.14 |
2357.48 |
2.15% |
--- |
18 |
600572 |
康恩贝 |
1.67% |
233.59 |
2277.46 |
2.07% |
--- |
19 |
000800 |
一汽解放 |
1.66% |
272.14 |
2264.17 |
2.06% |
--- |
20 |
600582 |
天地科技 |
1.63% |
195.22 |
2215.78 |
2.02% |
--- |
21 |
000338 |
潍柴动力 |
1.63% |
88.02 |
2227.82 |
2.03% |
--- |
22 |
002672 |
东江环保 |
1.60% |
36.48 |
2178.37 |
1.98% |
--- |
23 |
600997 |
开滦股份 |
1.60% |
213.89 |
2185.97 |
1.99% |
--- |
24 |
600068 |
葛洲坝 |
1.59% |
394.23 |
2164.30 |
1.97% |
--- |
25 |
002226 |
江南化工 |
1.54% |
172.67 |
2101.40 |
1.91% |
--- |
26 |
600376 |
首开股份 |
1.52% |
157.86 |
2071.16 |
1.89% |
--- |
27 |
600388 |
龙净环保 |
1.50% |
93.22 |
2041.45 |
1.86% |
--- |
28 |
601808 |
中海油服 |
1.49% |
124.27 |
2038.07 |
1.86% |
--- |
29 |
600239 |
*ST云城 |
1.46% |
230.13 |
1990.60 |
1.81% |
--- |
30 |
000598 |
兴蓉环境 |
1.44% |
265.91 |
1965.10 |
1.79% |
--- |
31 |
600535 |
天士力 |
1.43% |
35.33 |
1952.77 |
1.78% |
--- |
32 |
002567 |
唐人神 |
1.00% |
106.39 |
1361.82 |
1.24% |
--- |
33 |
002462 |
嘉事堂 |
0.94% |
161.05 |
1281.94 |
1.17% |
--- |
34 |
600320 |
振华重工 |
0.91% |
367.29 |
1245.11 |
1.13% |
--- |
35 |
600362 |
江西铜业 |
0.82% |
46.97 |
1120.61 |
1.02% |
--- |
36 |
002014 |
永新股份 |
0.70% |
94.24 |
949.92 |
0.87% |
--- |
37 |
002035 |
华帝股份 |
0.70% |
120.99 |
959.43 |
0.87% |
--- |
38 |
600298 |
安琪酵母 |
0.65% |
54.41 |
888.49 |
0.81% |
--- |
39 |
000157 |
中联重科 |
0.59% |
88.00 |
810.48 |
0.74% |
--- |
40 |
600327 |
大东方 |
0.54% |
159.00 |
729.81 |
0.66% |
--- |
41 |
600060 |
海信视像 |
0.49% |
66.60 |
673.33 |
0.61% |
--- |
42 |
600231 |
凌钢股份 |
0.45% |
129.16 |
613.50 |
0.56% |
--- |
43 |
002063 |
远光软件 |
0.42% |
39.26 |
575.48 |
0.52% |
--- |
44 |
002400 |
省广集团 |
0.42% |
25.00 |
577.75 |
0.53% |
--- |
45 |
002311 |
海大集团 |
0.38% |
30.00 |
513.03 |
0.47% |
--- |
46 |
000629 |
攀钢钒钛 |
0.23% |
76.00 |
313.12 |
0.29% |
--- |
47 |
600031 |
三一重工 |
0.17% |
22.49 |
238.14 |
0.22% |
--- |
48 |
002277 |
友阿股份 |
0.13% |
20.09 |
181.61 |
0.17% |
--- |
49 |
601333 |
广深铁路 |
0.07% |
31.83 |
92.93 |
0.08% |
--- |
50 |
000422 |
湖北宜化 |
0.01% |
1.00 |
11.11 |
0.01% |
--- |
51 |
600157 |
永泰能源 |
0.01% |
1.00 |
9.41 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
5.40% |
572.94 |
6881.04 |
6.50% |
-91.64 (-15.99%) |
2 |
601318 |
中国平安 |
4.70% |
142.78 |
5988.25 |
5.65% |
-25.53 (-17.88%) |
3 |
600292 |
九龙电力 |
3.88% |
450.84 |
4941.17 |
4.67% |
124.96 (27.72%) |
4 |
000001 |
平安银行 |
3.70% |
359.04 |
4714.20 |
4.45% |
65.04 (18.11%) |
5 |
600036 |
招商银行 |
3.52% |
442.32 |
4493.99 |
4.24% |
-124.42 (-28.13%) |
6 |
600089 |
特变电工 |
3.29% |
654.82 |
4197.41 |
3.96% |
16.71 (2.55%) |
7 |
601628 |
中国人寿 |
3.04% |
205.11 |
3876.57 |
3.66% |
-22.34 (-10.89%) |
8 |
600997 |
开滦股份 |
2.60% |
332.91 |
3315.80 |
3.13% |
-13.85 (-4.16%) |
9 |
600587 |
新华医疗 |
2.56% |
113.42 |
3266.63 |
3.08% |
68.53 (60.42%) |
10 |
000968 |
煤气化 |
2.40% |
223.23 |
3058.22 |
2.89% |
44.00 (19.71%) |
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 |
601166 |
兴业银行 |
5.40% |
572.94 |
6881.04 |
6.50% |
-91.64 (-15.99%) |
2 |
601318 |
中国平安 |
4.70% |
142.78 |
5988.25 |
5.65% |
-25.53 (-17.88%) |
3 |
600292 |
九龙电力 |
3.88% |
450.84 |
4941.17 |
4.67% |
124.96 (27.72%) |
4 |
000001 |
平安银行 |
3.70% |
359.04 |
4714.20 |
4.45% |
65.04 (18.11%) |
5 |
600036 |
招商银行 |
3.52% |
442.32 |
4493.99 |
4.24% |
-124.42 (-28.13%) |
6 |
600089 |
特变电工 |
3.29% |
654.82 |
4197.41 |
3.96% |
16.71 (2.55%) |
7 |
601628 |
中国人寿 |
3.04% |
205.11 |
3876.57 |
3.66% |
-22.34 (-10.89%) |
8 |
600997 |
开滦股份 |
2.60% |
332.91 |
3315.80 |
3.13% |
-13.85 (-4.16%) |
9 |
600587 |
新华医疗 |
2.56% |
113.42 |
3266.63 |
3.08% |
68.53 (60.42%) |
10 |
000968 |
煤气化 |
2.40% |
223.23 |
3058.22 |
2.89% |
44.00 (19.71%) |
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 |
601166 |
兴业银行 |
6.16% |
664.58 |
8626.30 |
7.13% |
-86.22 (-12.97%) |
2 |
601318 |
中国平安 |
5.50% |
168.31 |
7698.54 |
6.36% |
10.31 (6.12%) |
3 |
600036 |
招商银行 |
4.42% |
566.74 |
6188.78 |
5.12% |
-25.67 (-4.53%) |
4 |
000001 |
深发展A |
3.18% |
294.00 |
4457.04 |
3.68% |
20.00 (6.80%) |
5 |
600292 |
九龙电力 |
3.08% |
325.87 |
4321.08 |
3.57% |
-67.86 (-20.82%) |
6 |
600089 |
特变电工 |
3.08% |
638.11 |
4320.01 |
3.57% |
24.30 (3.81%) |
7 |
601628 |
中国人寿 |
2.97% |
227.45 |
4162.35 |
3.44% |
新增 |
8 |
000983 |
西山煤电 |
2.79% |
250.64 |
3910.03 |
3.23% |
新增 |
9 |
000639 |
西王食品 |
2.70% |
277.78 |
3783.43 |
3.13% |
100.81 (36.29%) |
10 |
600997 |
开滦股份 |
2.59% |
346.76 |
3630.59 |
3.00% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
6.16% |
664.58 |
8626.30 |
7.13% |
-86.22 (-12.97%) |
2 |
601318 |
中国平安 |
5.50% |
168.31 |
7698.54 |
6.36% |
10.31 (6.12%) |
3 |
600036 |
招商银行 |
4.42% |
566.74 |
6188.78 |
5.12% |
-25.67 (-4.53%) |
4 |
000001 |
深发展A |
3.18% |
294.00 |
4457.04 |
3.68% |
20.00 (6.80%) |
5 |
600292 |
九龙电力 |
3.08% |
325.87 |
4321.08 |
3.57% |
-67.86 (-20.82%) |
6 |
600089 |
特变电工 |
3.08% |
638.11 |
4320.01 |
3.57% |
24.30 (3.81%) |
7 |
601628 |
中国人寿 |
2.97% |
227.45 |
4162.35 |
3.44% |
新增 |
8 |
000983 |
西山煤电 |
2.79% |
250.64 |
3910.03 |
3.23% |
新增 |
9 |
000639 |
西王食品 |
2.70% |
277.78 |
3783.43 |
3.13% |
100.81 (36.29%) |
10 |
600997 |
开滦股份 |
2.59% |
346.76 |
3630.59 |
3.00% |
0.00 (0.00%) |
11 |
000598 |
兴蓉环境 |
2.11% |
363.32 |
2961.03 |
2.45% |
--- |
12 |
000800 |
一汽解放 |
2.06% |
265.74 |
2885.89 |
2.39% |
--- |
13 |
600320 |
振华重工 |
2.04% |
677.85 |
2860.51 |
2.36% |
--- |
14 |
600068 |
葛洲坝 |
1.96% |
419.57 |
2739.79 |
2.26% |
--- |
15 |
000968 |
蓝焰控股 |
1.95% |
179.23 |
2733.22 |
2.26% |
--- |
16 |
601669 |
中国电建 |
1.92% |
615.34 |
2689.02 |
2.22% |
--- |
17 |
600335 |
国机汽车 |
1.82% |
211.08 |
2549.84 |
2.11% |
--- |
18 |
600535 |
天士力 |
1.80% |
57.79 |
2526.58 |
2.09% |
--- |
19 |
600153 |
建发股份 |
1.76% |
344.62 |
2467.49 |
2.04% |
--- |
20 |
600388 |
龙净环保 |
1.70% |
96.29 |
2382.10 |
1.97% |
--- |
21 |
600739 |
辽宁成大 |
1.67% |
150.00 |
2340.00 |
1.93% |
--- |
22 |
002029 |
七匹狼 |
1.57% |
92.54 |
2194.96 |
1.81% |
--- |
23 |
000728 |
国元证券 |
1.55% |
198.88 |
2169.75 |
1.79% |
--- |
24 |
600489 |
中金黄金 |
1.54% |
100.00 |
2152.00 |
1.78% |
--- |
25 |
600582 |
天地科技 |
1.46% |
141.89 |
2050.30 |
1.69% |
--- |
26 |
000712 |
锦龙股份 |
1.43% |
152.20 |
2002.91 |
1.66% |
--- |
27 |
000656 |
金科股份 |
1.41% |
183.67 |
1974.42 |
1.63% |
--- |
28 |
002038 |
双鹭药业 |
1.37% |
59.40 |
1912.68 |
1.58% |
--- |
29 |
600570 |
恒生电子 |
1.31% |
134.27 |
1842.12 |
1.52% |
--- |
30 |
000338 |
潍柴动力 |
1.29% |
60.73 |
1802.93 |
1.49% |
--- |
31 |
600583 |
海油工程 |
1.24% |
284.83 |
1734.61 |
1.43% |
--- |
32 |
000629 |
攀钢钒钛 |
1.18% |
251.50 |
1654.87 |
1.37% |
--- |
33 |
600559 |
老白干酒 |
1.11% |
54.43 |
1553.50 |
1.28% |
--- |
34 |
600327 |
大东方 |
1.06% |
246.66 |
1484.89 |
1.23% |
--- |
35 |
000002 |
万科A |
1.00% |
156.50 |
1394.41 |
1.15% |
--- |
36 |
000422 |
湖北宜化 |
0.96% |
110.06 |
1348.19 |
1.11% |
--- |
37 |
601808 |
中海油服 |
0.91% |
77.42 |
1278.17 |
1.06% |
--- |
38 |
600312 |
平高电气 |
0.87% |
173.98 |
1217.86 |
1.01% |
--- |
39 |
600585 |
海螺水泥 |
0.81% |
77.03 |
1141.53 |
0.94% |
--- |
40 |
600587 |
新华医疗 |
0.80% |
44.89 |
1121.43 |
0.93% |
--- |
41 |
600362 |
江西铜业 |
0.77% |
44.99 |
1075.74 |
0.89% |
--- |
42 |
002092 |
中泰化学 |
0.74% |
135.00 |
1032.75 |
0.85% |
--- |
43 |
600079 |
人福医药 |
0.71% |
42.73 |
991.02 |
0.82% |
--- |
44 |
600298 |
安琪酵母 |
0.68% |
38.71 |
952.72 |
0.79% |
--- |
45 |
600239 |
*ST云城 |
0.65% |
107.65 |
913.95 |
0.76% |
--- |
46 |
600157 |
永泰能源 |
0.57% |
87.55 |
794.95 |
0.66% |
--- |
47 |
601601 |
中国太保 |
0.47% |
29.60 |
656.53 |
0.54% |
--- |
48 |
600395 |
盘江股份 |
0.42% |
21.76 |
584.91 |
0.48% |
--- |
49 |
600518 |
*ST康美 |
0.41% |
36.93 |
569.45 |
0.47% |
--- |
50 |
002340 |
格林美 |
0.39% |
41.01 |
545.84 |
0.45% |
--- |
51 |
000858 |
五粮液 |
0.35% |
15.02 |
492.06 |
0.41% |
--- |
52 |
002251 |
步步高 |
0.07% |
4.16 |
101.49 |
0.08% |
--- |
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 |
601166 |
兴业银行 |
7.12% |
750.80 |
10000.70 |
8.21% |
-47.56 (-6.33%) |
2 |
600036 |
招商银行 |
5.02% |
592.41 |
7049.69 |
5.78% |
-14.65 (-2.47%) |
3 |
601318 |
中国平安 |
4.11% |
158.00 |
5779.80 |
4.74% |
-18.34 (-11.61%) |
4 |
600089 |
特变电工 |
3.37% |
613.81 |
4732.48 |
3.88% |
-155.37 (-25.31%) |
5 |
000639 |
西王食品 |
3.14% |
176.97 |
4406.55 |
3.62% |
-72.19 (-40.79%) |
6 |
000001 |
深发展A |
3.06% |
274.00 |
4304.54 |
3.53% |
新增 |
7 |
600292 |
九龙电力 |
2.89% |
393.73 |
4059.39 |
3.33% |
-64.11 (-16.28%) |
8 |
600997 |
开滦股份 |
2.84% |
346.76 |
3994.69 |
3.28% |
-14.69 (-4.24%) |
9 |
600335 |
*ST盛工 |
2.52% |
220.00 |
3535.40 |
2.90% |
-53.21 (-24.18%) |
10 |
000800 |
一汽轿车 |
2.38% |
318.84 |
3350.96 |
2.75% |
-162.01 (-50.81%) |
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 |
601166 |
兴业银行 |
7.12% |
750.80 |
10000.70 |
8.21% |
-47.56 (-6.33%) |
2 |
600036 |
招商银行 |
5.02% |
592.41 |
7049.69 |
5.78% |
-14.65 (-2.47%) |
3 |
601318 |
中国平安 |
4.11% |
158.00 |
5779.80 |
4.74% |
-18.34 (-11.61%) |
4 |
600089 |
特变电工 |
3.37% |
613.81 |
4732.48 |
3.88% |
-155.37 (-25.31%) |
5 |
000639 |
西王食品 |
3.14% |
176.97 |
4406.55 |
3.62% |
-72.19 (-40.79%) |
6 |
000001 |
深发展A |
3.06% |
274.00 |
4304.54 |
3.53% |
新增 |
7 |
600292 |
九龙电力 |
2.89% |
393.73 |
4059.39 |
3.33% |
-64.11 (-16.28%) |
8 |
600997 |
开滦股份 |
2.84% |
346.76 |
3994.69 |
3.28% |
-14.69 (-4.24%) |
9 |
600335 |
*ST盛工 |
2.52% |
220.00 |
3535.40 |
2.90% |
-53.21 (-24.18%) |
10 |
000800 |
一汽轿车 |
2.38% |
318.84 |
3350.96 |
2.75% |
-162.01 (-50.81%) |
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 |
601166 |
兴业银行 |
6.09% |
798.36 |
9995.47 |
6.97% |
-41.57 (-5.21%) |
2 |
600036 |
招商银行 |
4.39% |
607.06 |
7205.85 |
5.02% |
-209.98 (-34.59%) |
3 |
000639 |
西王食品 |
4.37% |
249.16 |
7175.87 |
5.00% |
24.35 (9.77%) |
4 |
002038 |
双鹭药业 |
4.08% |
203.91 |
6698.37 |
4.67% |
59.69 (29.27%) |
5 |
601318 |
中国平安 |
3.70% |
176.35 |
6073.44 |
4.23% |
-2.30 (-1.30%) |
6 |
600089 |
特变电工 |
3.60% |
769.18 |
5907.32 |
4.12% |
39.18 (5.09%) |
7 |
600535 |
天士力 |
3.58% |
140.00 |
5871.60 |
4.09% |
-32.99 (-23.57%) |
8 |
600292 |
九龙电力 |
3.48% |
457.85 |
5709.36 |
3.98% |
新增 |
9 |
600079 |
人福医药 |
3.26% |
278.11 |
5359.18 |
3.74% |
新增 |
10 |
000656 |
金科股份 |
2.88% |
400.49 |
4725.79 |
3.29% |
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 |
601166 |
兴业银行 |
6.09% |
798.36 |
9995.47 |
6.97% |
-41.57 (-5.21%) |
2 |
600036 |
招商银行 |
4.39% |
607.06 |
7205.85 |
5.02% |
-209.98 (-34.59%) |
3 |
000639 |
西王食品 |
4.37% |
249.16 |
7175.87 |
5.00% |
24.35 (9.77%) |
4 |
002038 |
双鹭药业 |
4.08% |
203.91 |
6698.37 |
4.67% |
59.69 (29.27%) |
5 |
601318 |
中国平安 |
3.70% |
176.35 |
6073.44 |
4.23% |
-2.30 (-1.30%) |
6 |
600089 |
特变电工 |
3.60% |
769.18 |
5907.32 |
4.12% |
39.18 (5.09%) |
7 |
600535 |
天士力 |
3.58% |
140.00 |
5871.60 |
4.09% |
-32.99 (-23.57%) |
8 |
600292 |
九龙电力 |
3.48% |
457.85 |
5709.36 |
3.98% |
新增 |
9 |
600079 |
人福医药 |
3.26% |
278.11 |
5359.18 |
3.74% |
新增 |
10 |
000656 |
金科股份 |
2.88% |
400.49 |
4725.79 |
3.29% |
新增 |
11 |
000800 |
一汽解放 |
2.59% |
480.84 |
4255.47 |
2.97% |
--- |
12 |
600068 |
葛洲坝 |
2.56% |
546.43 |
4207.49 |
2.93% |
--- |
13 |
600997 |
开滦股份 |
2.45% |
361.45 |
4026.53 |
2.81% |
--- |
14 |
600335 |
国机汽车 |
2.34% |
273.21 |
3838.53 |
2.68% |
--- |
15 |
600559 |
老白干酒 |
2.32% |
182.98 |
3811.41 |
2.66% |
--- |
16 |
000024 |
招商地产 |
2.14% |
195.00 |
3510.00 |
2.45% |
--- |
17 |
002029 |
七匹狼 |
2.08% |
96.54 |
3408.02 |
2.38% |
--- |
18 |
000629 |
攀钢钒钛 |
1.86% |
485.99 |
3052.02 |
2.13% |
--- |
19 |
600739 |
辽宁成大 |
1.79% |
239.56 |
2944.18 |
2.05% |
--- |
20 |
000878 |
云南铜业 |
1.57% |
160.46 |
2583.46 |
1.80% |
--- |
21 |
600583 |
海油工程 |
1.53% |
456.50 |
2510.77 |
1.75% |
--- |
22 |
600153 |
建发股份 |
1.48% |
379.73 |
2422.68 |
1.69% |
--- |
23 |
600320 |
振华重工 |
1.45% |
507.56 |
2385.53 |
1.66% |
--- |
24 |
002649 |
博彦科技 |
1.34% |
100.00 |
2200.00 |
1.53% |
--- |
25 |
600570 |
恒生电子 |
1.33% |
178.98 |
2190.68 |
1.53% |
--- |
26 |
600518 |
*ST康美 |
1.32% |
193.59 |
2172.07 |
1.51% |
--- |
27 |
601628 |
中国人寿 |
1.32% |
122.63 |
2163.14 |
1.51% |
--- |
28 |
002415 |
海康威视 |
1.31% |
50.00 |
2150.00 |
1.50% |
--- |
29 |
000422 |
湖北宜化 |
1.27% |
118.05 |
2083.50 |
1.45% |
--- |
30 |
000157 |
中联重科 |
1.26% |
269.09 |
2069.31 |
1.44% |
--- |
31 |
600312 |
平高电气 |
1.19% |
233.65 |
1951.00 |
1.36% |
--- |
32 |
600327 |
大东方 |
1.15% |
260.44 |
1880.35 |
1.31% |
--- |
33 |
600489 |
中金黄金 |
1.07% |
100.00 |
1751.00 |
1.22% |
--- |
34 |
600763 |
通策医疗 |
1.07% |
83.65 |
1763.38 |
1.23% |
--- |
35 |
000598 |
兴蓉环境 |
1.01% |
200.00 |
1654.00 |
1.15% |
--- |
36 |
600157 |
永泰能源 |
1.01% |
114.29 |
1657.20 |
1.16% |
--- |
37 |
002092 |
中泰化学 |
0.96% |
209.64 |
1570.24 |
1.09% |
--- |
38 |
000911 |
南宁糖业 |
0.94% |
132.77 |
1541.46 |
1.07% |
--- |
39 |
601808 |
中海油服 |
0.91% |
102.54 |
1485.81 |
1.04% |
--- |
40 |
600016 |
民生银行 |
0.72% |
200.00 |
1178.00 |
0.82% |
--- |
41 |
600239 |
*ST云城 |
0.47% |
120.00 |
772.80 |
0.54% |
--- |
42 |
600517 |
国网英大 |
0.45% |
50.32 |
740.25 |
0.52% |
--- |
43 |
600315 |
上海家化 |
0.42% |
20.00 |
681.79 |
0.48% |
--- |
44 |
002024 |
苏宁易购 |
0.41% |
80.00 |
675.20 |
0.47% |
--- |
45 |
000972 |
*ST中基 |
0.39% |
140.66 |
644.24 |
0.45% |
--- |
46 |
300257 |
开山股份 |
0.24% |
6.67 |
400.13 |
0.28% |
--- |
47 |
002020 |
京新药业 |
0.17% |
16.08 |
272.55 |
0.19% |
--- |
48 |
000612 |
焦作万方 |
0.05% |
7.94 |
86.31 |
0.06% |
--- |
49 |
601336 |
新华保险 |
0.03% |
1.75 |
48.74 |
0.03% |
--- |
50 |
000895 |
双汇发展 |
0.00% |
0.06 |
4.40 |
0.00% |
--- |
51 |
000858 |
五粮液 |
0.00% |
0.24 |
7.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.70% |
839.93 |
10406.70 |
6.54% |
8.90 (1.06%) |
2 |
600036 |
招商银行 |
4.95% |
817.04 |
9036.49 |
5.68% |
14.90 (1.82%) |
3 |
600089 |
特变电工 |
4.10% |
730.00 |
7497.10 |
4.71% |
45.71 (6.26%) |
4 |
000639 |
西王食品 |
4.03% |
224.81 |
7367.14 |
4.63% |
16.30 (7.25%) |
5 |
600535 |
天士力 |
3.74% |
172.99 |
6827.84 |
4.29% |
12.99 (7.51%) |
6 |
601318 |
中国平安 |
3.28% |
178.65 |
5997.22 |
3.77% |
-1.48 (-0.83%) |
7 |
600997 |
开滦股份 |
3.06% |
336.45 |
5585.04 |
3.51% |
25.36 (7.54%) |
8 |
002038 |
双鹭药业 |
2.55% |
144.22 |
4665.40 |
2.93% |
新增 |
9 |
000024 |
招商地产 |
2.55% |
278.37 |
4659.89 |
2.93% |
3.37 (1.21%) |
10 |
600016 |
民生银行 |
2.33% |
770.00 |
4250.40 |
2.67% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.70% |
839.93 |
10406.70 |
6.54% |
8.90 (1.06%) |
2 |
600036 |
招商银行 |
4.95% |
817.04 |
9036.49 |
5.68% |
14.90 (1.82%) |
3 |
600089 |
特变电工 |
4.10% |
730.00 |
7497.10 |
4.71% |
45.71 (6.26%) |
4 |
000639 |
西王食品 |
4.03% |
224.81 |
7367.14 |
4.63% |
16.30 (7.25%) |
5 |
600535 |
天士力 |
3.74% |
172.99 |
6827.84 |
4.29% |
12.99 (7.51%) |
6 |
601318 |
中国平安 |
3.28% |
178.65 |
5997.22 |
3.77% |
-1.48 (-0.83%) |
7 |
600997 |
开滦股份 |
3.06% |
336.45 |
5585.04 |
3.51% |
25.36 (7.54%) |
8 |
002038 |
双鹭药业 |
2.55% |
144.22 |
4665.40 |
2.93% |
新增 |
9 |
000024 |
招商地产 |
2.55% |
278.37 |
4659.89 |
2.93% |
3.37 (1.21%) |
10 |
600016 |
民生银行 |
2.33% |
770.00 |
4250.40 |
2.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.33% |
831.03 |
11202.30 |
6.13% |
469.56 (56.50%) |
2 |
600036 |
招商银行 |
4.97% |
802.15 |
10444.00 |
5.71% |
131.99 (16.45%) |
3 |
000422 |
湖北宜化 |
4.86% |
488.00 |
10213.80 |
5.59% |
55.28 (11.33%) |
4 |
600089 |
特变电工 |
4.21% |
684.29 |
8854.74 |
4.84% |
191.96 (28.05%) |
5 |
601318 |
中国平安 |
4.14% |
180.13 |
8694.98 |
4.76% |
36.90 (20.48%) |
6 |
000639 |
西王食品 |
3.09% |
208.52 |
6495.31 |
3.55% |
新增 |
7 |
600535 |
天士力 |
3.08% |
160.00 |
6463.80 |
3.54% |
-20.04 (-12.52%) |
8 |
600068 |
葛洲坝 |
2.69% |
471.47 |
5652.92 |
3.09% |
新增 |
9 |
000024 |
招商地产 |
2.39% |
275.00 |
5032.50 |
2.75% |
新增 |
10 |
600997 |
开滦股份 |
2.36% |
311.09 |
4965.03 |
2.72% |
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 |
601166 |
兴业银行 |
5.33% |
831.03 |
11202.30 |
6.13% |
469.56 (56.50%) |
2 |
600036 |
招商银行 |
4.97% |
802.15 |
10444.00 |
5.71% |
131.99 (16.45%) |
3 |
000422 |
湖北宜化 |
4.86% |
488.00 |
10213.80 |
5.59% |
55.28 (11.33%) |
4 |
600089 |
特变电工 |
4.21% |
684.29 |
8854.74 |
4.84% |
191.96 (28.05%) |
5 |
601318 |
中国平安 |
4.14% |
180.13 |
8694.98 |
4.76% |
36.90 (20.48%) |
6 |
000639 |
西王食品 |
3.09% |
208.52 |
6495.31 |
3.55% |
新增 |
7 |
600535 |
天士力 |
3.08% |
160.00 |
6463.80 |
3.54% |
-20.04 (-12.52%) |
8 |
600068 |
葛洲坝 |
2.69% |
471.47 |
5652.92 |
3.09% |
新增 |
9 |
000024 |
招商地产 |
2.39% |
275.00 |
5032.50 |
2.75% |
新增 |
10 |
600997 |
开滦股份 |
2.36% |
311.09 |
4965.03 |
2.72% |
新增 |
11 |
600583 |
海油工程 |
2.24% |
732.68 |
4703.82 |
2.57% |
--- |
12 |
600739 |
辽宁成大 |
2.16% |
163.51 |
4545.57 |
2.49% |
--- |
13 |
600016 |
民生银行 |
2.10% |
770.00 |
4412.10 |
2.41% |
--- |
14 |
000656 |
金科股份 |
2.09% |
320.00 |
4384.00 |
2.40% |
--- |
15 |
002092 |
中泰化学 |
2.06% |
330.00 |
4329.60 |
2.37% |
--- |
16 |
000878 |
云南铜业 |
2.00% |
191.41 |
4193.79 |
2.29% |
--- |
17 |
600335 |
国机汽车 |
1.98% |
271.79 |
4158.46 |
2.27% |
--- |
18 |
600320 |
振华重工 |
1.93% |
610.20 |
4057.86 |
2.22% |
--- |
19 |
000800 |
一汽解放 |
1.87% |
277.74 |
3932.76 |
2.15% |
--- |
20 |
600153 |
建发股份 |
1.68% |
396.96 |
3532.96 |
1.93% |
--- |
21 |
000937 |
冀中能源 |
1.57% |
130.00 |
3295.50 |
1.80% |
--- |
22 |
000157 |
中联重科 |
1.51% |
206.99 |
3183.55 |
1.74% |
--- |
23 |
601628 |
中国人寿 |
1.39% |
155.57 |
2916.86 |
1.60% |
--- |
24 |
600219 |
南山铝业 |
1.37% |
305.24 |
2872.27 |
1.57% |
--- |
25 |
600157 |
永泰能源 |
1.37% |
174.13 |
2878.37 |
1.57% |
--- |
26 |
600559 |
老白干酒 |
1.30% |
96.43 |
2722.26 |
1.49% |
--- |
27 |
000895 |
双汇发展 |
1.26% |
40.00 |
2642.80 |
1.45% |
--- |
28 |
600239 |
*ST云城 |
1.22% |
199.53 |
2565.93 |
1.40% |
--- |
29 |
000983 |
山西焦煤 |
1.15% |
100.00 |
2420.00 |
1.32% |
--- |
30 |
600717 |
天津港 |
1.14% |
292.89 |
2395.84 |
1.31% |
--- |
31 |
601808 |
中海油服 |
1.09% |
128.02 |
2286.50 |
1.25% |
--- |
32 |
600031 |
三一重工 |
1.07% |
125.00 |
2255.00 |
1.23% |
--- |
33 |
601288 |
农业银行 |
1.04% |
780.00 |
2184.00 |
1.19% |
--- |
34 |
002024 |
苏宁易购 |
1.04% |
170.35 |
2182.22 |
1.19% |
--- |
35 |
000858 |
五粮液 |
1.02% |
60.00 |
2143.20 |
1.17% |
--- |
36 |
600570 |
恒生电子 |
0.98% |
139.27 |
2066.84 |
1.13% |
--- |
37 |
000837 |
秦川机床 |
0.91% |
143.42 |
1917.56 |
1.05% |
--- |
38 |
000972 |
*ST中基 |
0.88% |
212.66 |
1850.18 |
1.01% |
--- |
39 |
000598 |
兴蓉环境 |
0.83% |
100.00 |
1739.00 |
0.95% |
--- |
40 |
000911 |
南宁糖业 |
0.80% |
93.89 |
1690.08 |
0.92% |
--- |
41 |
600009 |
上海机场 |
0.78% |
127.60 |
1633.33 |
0.89% |
--- |
42 |
300134 |
大富科技 |
0.72% |
29.45 |
1515.09 |
0.83% |
--- |
43 |
600660 |
福耀玻璃 |
0.71% |
144.59 |
1497.96 |
0.82% |
--- |
44 |
600688 |
上海石化 |
0.67% |
158.61 |
1403.67 |
0.77% |
--- |
45 |
000778 |
新兴铸管 |
0.65% |
130.00 |
1371.50 |
0.75% |
--- |
46 |
600348 |
华阳股份 |
0.63% |
55.00 |
1327.70 |
0.73% |
--- |
47 |
000063 |
中兴通讯 |
0.58% |
43.31 |
1224.82 |
0.67% |
--- |
48 |
002336 |
人人乐 |
0.50% |
55.29 |
1050.47 |
0.57% |
--- |
49 |
600352 |
浙江龙盛 |
0.44% |
97.31 |
932.25 |
0.51% |
--- |
50 |
600098 |
广州发展 |
0.44% |
135.26 |
918.41 |
0.50% |
--- |
51 |
300124 |
汇川技术 |
0.22% |
6.77 |
466.45 |
0.26% |
--- |
52 |
002291 |
星期六 |
0.17% |
31.96 |
367.52 |
0.20% |
--- |
53 |
002415 |
海康威视 |
0.16% |
8.66 |
340.22 |
0.19% |
--- |
54 |
600875 |
东方电气 |
0.12% |
10.00 |
255.00 |
0.14% |
--- |
55 |
002106 |
莱宝高科 |
0.01% |
0.70 |
21.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.05% |
361.46 |
10377.60 |
5.92% |
13.79 (3.82%) |
2 |
600089 |
特变电工 |
4.85% |
492.33 |
9964.85 |
5.68% |
3.21 (0.65%) |
3 |
600036 |
招商银行 |
4.59% |
670.16 |
9442.51 |
5.39% |
-106.08 (-15.83%) |
4 |
000422 |
湖北宜化 |
4.49% |
432.72 |
9242.81 |
5.27% |
-76.06 (-17.58%) |
5 |
601318 |
中国平安 |
3.45% |
143.23 |
7084.26 |
4.04% |
-34.21 (-23.88%) |
6 |
000937 |
冀中能源 |
3.42% |
150.65 |
7027.92 |
4.01% |
-19.35 (-12.84%) |
7 |
600535 |
天士力 |
3.16% |
180.04 |
6501.17 |
3.71% |
-53.44 (-29.68%) |
8 |
000895 |
双汇发展 |
2.73% |
80.00 |
5612.00 |
3.20% |
-16.05 (-20.07%) |
9 |
000878 |
云南铜业 |
2.66% |
216.91 |
5477.06 |
3.12% |
10.87 (5.01%) |
10 |
600031 |
三一重工 |
2.58% |
190.00 |
5304.80 |
3.03% |
-70.37 (-37.04%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.05% |
361.46 |
10377.60 |
5.92% |
13.79 (3.82%) |
2 |
600089 |
特变电工 |
4.85% |
492.33 |
9964.85 |
5.68% |
3.21 (0.65%) |
3 |
600036 |
招商银行 |
4.59% |
670.16 |
9442.51 |
5.39% |
-106.08 (-15.83%) |
4 |
000422 |
湖北宜化 |
4.49% |
432.72 |
9242.81 |
5.27% |
-76.06 (-17.58%) |
5 |
601318 |
中国平安 |
3.45% |
143.23 |
7084.26 |
4.04% |
-34.21 (-23.88%) |
6 |
000937 |
冀中能源 |
3.42% |
150.65 |
7027.92 |
4.01% |
-19.35 (-12.84%) |
7 |
600535 |
天士力 |
3.16% |
180.04 |
6501.17 |
3.71% |
-53.44 (-29.68%) |
8 |
000895 |
双汇发展 |
2.73% |
80.00 |
5612.00 |
3.20% |
-16.05 (-20.07%) |
9 |
000878 |
云南铜业 |
2.66% |
216.91 |
5477.06 |
3.12% |
10.87 (5.01%) |
10 |
600031 |
三一重工 |
2.58% |
190.00 |
5304.80 |
3.03% |
-70.37 (-37.04%) |
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 |
4.72% |
177.44 |
9965.16 |
5.22% |
-8.61 (-4.85%) |
2 |
600036 |
招商银行 |
4.71% |
776.23 |
9943.56 |
5.21% |
-70.12 (-9.03%) |
3 |
000422 |
湖北宜化 |
4.54% |
508.78 |
9590.45 |
5.02% |
116.63 (22.92%) |
4 |
600535 |
天士力 |
4.42% |
233.48 |
9334.24 |
4.89% |
65.18 (27.92%) |
5 |
600089 |
特变电工 |
4.32% |
489.13 |
9127.14 |
4.78% |
190.94 (39.04%) |
6 |
601166 |
兴业银行 |
3.96% |
347.67 |
8361.47 |
4.38% |
-44.69 (-12.85%) |
7 |
000895 |
双汇发展 |
3.96% |
96.05 |
8356.56 |
4.38% |
新增 |
8 |
600875 |
东方电气 |
3.86% |
233.65 |
8154.35 |
4.27% |
-177.03 (-75.77%) |
9 |
000937 |
冀中能源 |
3.23% |
170.00 |
6808.50 |
3.57% |
-34.65 (-20.38%) |
10 |
000878 |
云南铜业 |
2.68% |
206.04 |
5666.12 |
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 |
4.72% |
177.44 |
9965.16 |
5.22% |
-8.61 (-4.85%) |
2 |
600036 |
招商银行 |
4.71% |
776.23 |
9943.56 |
5.21% |
-70.12 (-9.03%) |
3 |
000422 |
湖北宜化 |
4.54% |
508.78 |
9590.45 |
5.02% |
116.63 (22.92%) |
4 |
600535 |
天士力 |
4.42% |
233.48 |
9334.24 |
4.89% |
65.18 (27.92%) |
5 |
600089 |
特变电工 |
4.32% |
489.13 |
9127.14 |
4.78% |
190.94 (39.04%) |
6 |
601166 |
兴业银行 |
3.96% |
347.67 |
8361.47 |
4.38% |
-44.69 (-12.85%) |
7 |
000895 |
双汇发展 |
3.96% |
96.05 |
8356.56 |
4.38% |
新增 |
8 |
600875 |
东方电气 |
3.86% |
233.65 |
8154.35 |
4.27% |
-177.03 (-75.77%) |
9 |
000937 |
冀中能源 |
3.23% |
170.00 |
6808.50 |
3.57% |
-34.65 (-20.38%) |
10 |
000878 |
云南铜业 |
2.68% |
206.04 |
5666.12 |
2.97% |
新增 |
11 |
600031 |
三一重工 |
2.67% |
260.37 |
5631.83 |
2.95% |
--- |
12 |
601088 |
中国神华 |
2.39% |
203.84 |
5036.96 |
2.64% |
--- |
13 |
000024 |
招商地产 |
2.35% |
311.19 |
4963.40 |
2.60% |
--- |
14 |
600157 |
永泰能源 |
2.26% |
205.37 |
4768.78 |
2.50% |
--- |
15 |
600335 |
国机汽车 |
2.21% |
282.17 |
4655.73 |
2.44% |
--- |
16 |
000639 |
西王食品 |
2.16% |
137.14 |
4558.47 |
2.39% |
--- |
17 |
002092 |
中泰化学 |
2.09% |
330.00 |
4422.00 |
2.32% |
--- |
18 |
600016 |
民生银行 |
1.81% |
760.56 |
3818.03 |
2.00% |
--- |
19 |
600559 |
老白干酒 |
1.69% |
94.83 |
3570.32 |
1.87% |
--- |
20 |
000656 |
金科股份 |
1.63% |
371.40 |
3435.44 |
1.80% |
--- |
21 |
600219 |
南山铝业 |
1.57% |
350.00 |
3318.00 |
1.74% |
--- |
22 |
000800 |
一汽解放 |
1.55% |
203.96 |
3273.57 |
1.71% |
--- |
23 |
600348 |
华阳股份 |
1.51% |
111.00 |
3183.34 |
1.67% |
--- |
24 |
600153 |
建发股份 |
1.41% |
454.71 |
2978.38 |
1.56% |
--- |
25 |
002024 |
苏宁易购 |
1.40% |
225.00 |
2947.50 |
1.54% |
--- |
26 |
300134 |
大富科技 |
1.36% |
43.35 |
2861.34 |
1.50% |
--- |
27 |
000858 |
五粮液 |
1.32% |
80.20 |
2777.27 |
1.45% |
--- |
28 |
600739 |
辽宁成大 |
1.27% |
89.08 |
2682.98 |
1.40% |
--- |
29 |
600583 |
海油工程 |
1.26% |
329.55 |
2669.35 |
1.40% |
--- |
30 |
601628 |
中国人寿 |
1.26% |
124.40 |
2649.78 |
1.39% |
--- |
31 |
002336 |
人人乐 |
1.17% |
100.00 |
2479.00 |
1.30% |
--- |
32 |
600600 |
青岛啤酒 |
1.15% |
70.00 |
2427.60 |
1.27% |
--- |
33 |
600570 |
恒生电子 |
1.01% |
105.48 |
2135.87 |
1.12% |
--- |
34 |
600060 |
海信视像 |
0.96% |
175.56 |
2027.67 |
1.06% |
--- |
35 |
601117 |
中国化学 |
0.93% |
338.14 |
1954.44 |
1.02% |
--- |
36 |
000716 |
黑芝麻 |
0.92% |
144.40 |
1949.40 |
1.02% |
--- |
37 |
000002 |
万科A |
0.90% |
231.05 |
1899.26 |
0.99% |
--- |
38 |
600352 |
浙江龙盛 |
0.87% |
155.76 |
1827.06 |
0.96% |
--- |
39 |
600660 |
福耀玻璃 |
0.85% |
175.30 |
1798.54 |
0.94% |
--- |
40 |
000778 |
新兴铸管 |
0.85% |
200.02 |
1786.15 |
0.94% |
--- |
41 |
002493 |
荣盛石化 |
0.75% |
24.85 |
1589.37 |
0.83% |
--- |
42 |
002291 |
星期六 |
0.67% |
73.26 |
1407.36 |
0.74% |
--- |
43 |
600063 |
皖维高新 |
0.59% |
132.63 |
1256.02 |
0.66% |
--- |
44 |
601766 |
中国中车 |
0.58% |
161.00 |
1215.55 |
0.64% |
--- |
45 |
601186 |
中国铁建 |
0.56% |
174.25 |
1181.41 |
0.62% |
--- |
46 |
600312 |
平高电气 |
0.52% |
80.00 |
1090.37 |
0.57% |
--- |
47 |
000063 |
中兴通讯 |
0.50% |
39.02 |
1065.14 |
0.56% |
--- |
48 |
600325 |
华发股份 |
0.48% |
100.00 |
1014.00 |
0.53% |
--- |
49 |
300124 |
汇川技术 |
0.24% |
3.60 |
503.57 |
0.26% |
--- |
50 |
300127 |
银河磁体 |
0.11% |
8.45 |
235.65 |
0.12% |
--- |
51 |
600998 |
九州通 |
0.06% |
8.90 |
129.54 |
0.07% |
--- |
52 |
600887 |
伊利股份 |
0.04% |
2.21 |
84.70 |
0.04% |
--- |
53 |
601126 |
四方股份 |
0.04% |
2.70 |
83.94 |
0.04% |
--- |
54 |
300121 |
阳谷华泰 |
0.04% |
3.33 |
91.40 |
0.05% |
--- |
55 |
600276 |
恒瑞医药 |
0.03% |
1.00 |
59.56 |
0.03% |
--- |
56 |
601933 |
永辉超市 |
0.03% |
1.73 |
54.09 |
0.03% |
--- |
57 |
600694 |
大商股份 |
0.02% |
1.00 |
47.39 |
0.02% |
--- |
58 |
002106 |
莱宝高科 |
0.02% |
0.50 |
33.12 |
0.02% |
--- |
59 |
000677 |
恒天海龙 |
0.01% |
4.98 |
25.93 |
0.01% |
--- |
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 |
600875 |
东方电气 |
5.42% |
410.68 |
12316.80 |
6.08% |
185.66 (45.21%) |
2 |
600036 |
招商银行 |
4.82% |
846.36 |
10960.30 |
5.41% |
-123.01 (-14.53%) |
3 |
601318 |
中国平安 |
4.33% |
186.05 |
9840.31 |
4.86% |
-10.78 (-5.79%) |
4 |
601166 |
兴业银行 |
3.99% |
392.36 |
9071.28 |
4.48% |
3.09 (0.79%) |
5 |
000422 |
湖北宜化 |
3.21% |
392.15 |
7293.98 |
3.60% |
-27.50 (-7.01%) |
6 |
601088 |
中国神华 |
3.10% |
298.44 |
7046.26 |
3.48% |
148.46 (49.74%) |
7 |
600535 |
天士力 |
2.58% |
168.30 |
5866.93 |
2.90% |
-2.27 (-1.35%) |
8 |
000937 |
冀中能源 |
2.42% |
204.65 |
5507.05 |
2.72% |
2.34 (1.15%) |
9 |
600089 |
特变电工 |
2.29% |
298.19 |
5218.35 |
2.58% |
233.24 (78.22%) |
10 |
600016 |
民生银行 |
2.26% |
1006.29 |
5132.06 |
2.53% |
95.84 (9.52%) |
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 |
600875 |
东方电气 |
5.42% |
410.68 |
12316.80 |
6.08% |
185.66 (45.21%) |
2 |
600036 |
招商银行 |
4.82% |
846.36 |
10960.30 |
5.41% |
-123.01 (-14.53%) |
3 |
601318 |
中国平安 |
4.33% |
186.05 |
9840.31 |
4.86% |
-10.78 (-5.79%) |
4 |
601166 |
兴业银行 |
3.99% |
392.36 |
9071.28 |
4.48% |
3.09 (0.79%) |
5 |
000422 |
湖北宜化 |
3.21% |
392.15 |
7293.98 |
3.60% |
-27.50 (-7.01%) |
6 |
601088 |
中国神华 |
3.10% |
298.44 |
7046.26 |
3.48% |
148.46 (49.74%) |
7 |
600535 |
天士力 |
2.58% |
168.30 |
5866.93 |
2.90% |
-2.27 (-1.35%) |
8 |
000937 |
冀中能源 |
2.42% |
204.65 |
5507.05 |
2.72% |
2.34 (1.15%) |
9 |
600089 |
特变电工 |
2.29% |
298.19 |
5218.35 |
2.58% |
233.24 (78.22%) |
10 |
600016 |
民生银行 |
2.26% |
1006.29 |
5132.06 |
2.53% |
95.84 (9.52%) |
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 |
600036 |
招商银行 |
6.25% |
969.36 |
12611.40 |
7.22% |
-59.48 (-6.14%) |
2 |
600875 |
东方电气 |
4.81% |
225.02 |
9706.76 |
5.55% |
-43.47 (-19.32%) |
3 |
601318 |
中国平安 |
4.57% |
196.83 |
9213.66 |
5.27% |
-4.16 (-2.12%) |
4 |
601166 |
兴业银行 |
4.44% |
389.27 |
8964.92 |
5.13% |
201.62 (51.79%) |
5 |
600016 |
民生银行 |
2.73% |
910.44 |
5508.18 |
3.15% |
-63.54 (-6.98%) |
6 |
000422 |
湖北宜化 |
2.65% |
419.65 |
5346.39 |
3.06% |
新增 |
7 |
600535 |
天士力 |
2.27% |
170.57 |
4583.26 |
2.62% |
-48.55 (-28.46%) |
8 |
000937 |
冀中能源 |
2.23% |
202.30 |
4501.26 |
2.58% |
新增 |
9 |
000800 |
一汽轿车 |
1.82% |
241.37 |
3668.76 |
2.10% |
新增 |
10 |
600900 |
长江电力 |
1.81% |
292.58 |
3654.32 |
2.09% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.25% |
969.36 |
12611.40 |
7.22% |
-59.48 (-6.14%) |
2 |
600875 |
东方电气 |
4.81% |
225.02 |
9706.76 |
5.55% |
-43.47 (-19.32%) |
3 |
601318 |
中国平安 |
4.57% |
196.83 |
9213.66 |
5.27% |
-4.16 (-2.12%) |
4 |
601166 |
兴业银行 |
4.44% |
389.27 |
8964.92 |
5.13% |
201.62 (51.79%) |
5 |
600016 |
民生银行 |
2.73% |
910.44 |
5508.18 |
3.15% |
-63.54 (-6.98%) |
6 |
000422 |
湖北宜化 |
2.65% |
419.65 |
5346.39 |
3.06% |
新增 |
7 |
600535 |
天士力 |
2.27% |
170.57 |
4583.26 |
2.62% |
-48.55 (-28.46%) |
8 |
000937 |
冀中能源 |
2.23% |
202.30 |
4501.26 |
2.58% |
新增 |
9 |
000800 |
一汽轿车 |
1.82% |
241.37 |
3668.76 |
2.10% |
新增 |
10 |
600900 |
长江电力 |
1.81% |
292.58 |
3654.32 |
2.09% |
新增 |
11 |
002092 |
中泰化学 |
1.80% |
220.00 |
3638.80 |
2.08% |
--- |
12 |
000157 |
中联重科 |
1.64% |
203.38 |
3304.87 |
1.89% |
--- |
13 |
601088 |
中国神华 |
1.63% |
149.99 |
3295.22 |
1.89% |
--- |
14 |
600048 |
保利地产 |
1.60% |
314.87 |
3221.14 |
1.84% |
--- |
15 |
000895 |
双汇发展 |
1.58% |
73.30 |
3191.37 |
1.83% |
--- |
16 |
600000 |
浦发银行 |
1.55% |
229.47 |
3120.80 |
1.79% |
--- |
17 |
000878 |
云南铜业 |
1.55% |
174.64 |
3126.10 |
1.79% |
--- |
18 |
000024 |
招商地产 |
1.51% |
205.17 |
3052.92 |
1.75% |
--- |
19 |
600153 |
建发股份 |
1.50% |
266.79 |
3022.71 |
1.73% |
--- |
20 |
601628 |
中国人寿 |
1.48% |
120.58 |
2978.25 |
1.70% |
--- |
21 |
600157 |
永泰能源 |
1.43% |
130.50 |
2885.33 |
1.65% |
--- |
22 |
600600 |
青岛啤酒 |
1.39% |
84.98 |
2805.90 |
1.61% |
--- |
23 |
600219 |
南山铝业 |
1.35% |
350.00 |
2716.00 |
1.55% |
--- |
24 |
002024 |
苏宁易购 |
1.27% |
225.00 |
2565.00 |
1.47% |
--- |
25 |
600325 |
华发股份 |
1.23% |
241.89 |
2474.58 |
1.42% |
--- |
26 |
600519 |
贵州茅台 |
1.23% |
19.43 |
2474.82 |
1.42% |
--- |
27 |
600406 |
国电南瑞 |
1.21% |
63.43 |
2434.99 |
1.39% |
--- |
28 |
000656 |
金科股份 |
1.17% |
297.51 |
2353.31 |
1.35% |
--- |
29 |
600887 |
伊利股份 |
1.16% |
79.42 |
2333.43 |
1.34% |
--- |
30 |
600030 |
中信证券 |
1.15% |
198.72 |
2325.05 |
1.33% |
--- |
31 |
600660 |
福耀玻璃 |
1.15% |
260.79 |
2320.99 |
1.33% |
--- |
32 |
601186 |
中国铁建 |
1.14% |
319.59 |
2301.07 |
1.32% |
--- |
33 |
600570 |
恒生电子 |
1.12% |
150.93 |
2266.93 |
1.30% |
--- |
34 |
002099 |
海翔药业 |
1.08% |
135.00 |
2174.93 |
1.24% |
--- |
35 |
600060 |
海信视像 |
1.07% |
180.00 |
2169.00 |
1.24% |
--- |
36 |
000858 |
五粮液 |
1.06% |
88.26 |
2138.51 |
1.22% |
--- |
37 |
601006 |
大秦铁路 |
1.00% |
246.62 |
2014.85 |
1.15% |
--- |
38 |
000825 |
太钢不锈 |
1.00% |
396.44 |
2013.94 |
1.15% |
--- |
39 |
002050 |
三花智控 |
0.89% |
78.18 |
1798.25 |
1.03% |
--- |
40 |
000639 |
西王食品 |
0.86% |
82.58 |
1736.67 |
0.99% |
--- |
41 |
601390 |
中国中铁 |
0.84% |
409.16 |
1698.01 |
0.97% |
--- |
42 |
600141 |
兴发集团 |
0.83% |
115.12 |
1665.85 |
0.95% |
--- |
43 |
600486 |
扬农化工 |
0.80% |
91.00 |
1613.43 |
0.92% |
--- |
44 |
000951 |
中国重汽 |
0.77% |
90.63 |
1549.77 |
0.89% |
--- |
45 |
600694 |
大商股份 |
0.75% |
35.79 |
1514.35 |
0.87% |
--- |
46 |
600485 |
*ST信威 |
0.72% |
111.92 |
1451.59 |
0.83% |
--- |
47 |
000016 |
深康佳A |
0.70% |
294.89 |
1403.66 |
0.80% |
--- |
48 |
600854 |
春兰股份 |
0.63% |
216.94 |
1273.43 |
0.73% |
--- |
49 |
002140 |
东华科技 |
0.59% |
62.60 |
1180.60 |
0.68% |
--- |
50 |
600251 |
冠农股份 |
0.58% |
77.82 |
1179.82 |
0.68% |
--- |
51 |
600063 |
皖维高新 |
0.58% |
159.44 |
1173.48 |
0.67% |
--- |
52 |
000716 |
黑芝麻 |
0.58% |
138.90 |
1179.25 |
0.67% |
--- |
53 |
002269 |
美邦服饰 |
0.56% |
59.99 |
1133.30 |
0.65% |
--- |
54 |
600765 |
中航重机 |
0.55% |
105.24 |
1116.56 |
0.64% |
--- |
55 |
002056 |
横店东磁 |
0.54% |
73.48 |
1083.79 |
0.62% |
--- |
56 |
600050 |
中国联通 |
0.49% |
184.51 |
983.45 |
0.56% |
--- |
57 |
600596 |
新安股份 |
0.48% |
97.18 |
960.10 |
0.55% |
--- |
58 |
600089 |
特变电工 |
0.47% |
64.95 |
952.18 |
0.54% |
--- |
59 |
600704 |
物产中大 |
0.46% |
65.78 |
931.51 |
0.53% |
--- |
60 |
600085 |
同仁堂 |
0.41% |
36.61 |
829.23 |
0.47% |
--- |
61 |
002291 |
星期六 |
0.41% |
54.64 |
832.66 |
0.48% |
--- |
62 |
002001 |
新和成 |
0.41% |
32.60 |
836.11 |
0.48% |
--- |
63 |
000778 |
新兴铸管 |
0.38% |
121.45 |
757.87 |
0.43% |
--- |
64 |
000619 |
海螺型材 |
0.29% |
63.45 |
595.14 |
0.34% |
--- |
65 |
601766 |
中国中车 |
0.24% |
100.00 |
482.00 |
0.28% |
--- |
66 |
002365 |
永安药业 |
0.11% |
6.99 |
215.30 |
0.12% |
--- |
67 |
002392 |
北京利尔 |
0.05% |
3.03 |
110.23 |
0.06% |
--- |
68 |
002401 |
中远海科 |
0.03% |
1.89 |
66.57 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.40% |
1028.84 |
16749.60 |
7.30% |
118.91 (11.56%) |
2 |
600875 |
东方电气 |
4.47% |
268.49 |
11697.30 |
5.10% |
-8.08 (-3.01%) |
3 |
601318 |
中国平安 |
3.87% |
200.99 |
10130.10 |
4.41% |
15.98 (7.95%) |
4 |
600016 |
民生银行 |
2.86% |
973.98 |
7489.90 |
3.26% |
-14.95 (-1.53%) |
5 |
600406 |
国电南瑞 |
2.78% |
211.58 |
7272.16 |
3.17% |
73.66 (34.82%) |
6 |
601166 |
兴业银行 |
2.65% |
187.65 |
6928.04 |
3.02% |
14.36 (7.65%) |
7 |
600535 |
天士力 |
2.18% |
219.12 |
5699.36 |
2.48% |
新增 |
8 |
600048 |
保利地产 |
2.05% |
259.45 |
5367.99 |
2.34% |
-44.43 (-17.13%) |
9 |
000878 |
云南铜业 |
1.99% |
200.65 |
5214.84 |
2.27% |
新增 |
10 |
600030 |
中信证券 |
1.96% |
180.40 |
5126.87 |
2.23% |
-20.06 (-11.12%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.40% |
1028.84 |
16749.60 |
7.30% |
118.91 (11.56%) |
2 |
600875 |
东方电气 |
4.47% |
268.49 |
11697.30 |
5.10% |
-8.08 (-3.01%) |
3 |
601318 |
中国平安 |
3.87% |
200.99 |
10130.10 |
4.41% |
15.98 (7.95%) |
4 |
600016 |
民生银行 |
2.86% |
973.98 |
7489.90 |
3.26% |
-14.95 (-1.53%) |
5 |
600406 |
国电南瑞 |
2.78% |
211.58 |
7272.16 |
3.17% |
73.66 (34.82%) |
6 |
601166 |
兴业银行 |
2.65% |
187.65 |
6928.04 |
3.02% |
14.36 (7.65%) |
7 |
600535 |
天士力 |
2.18% |
219.12 |
5699.36 |
2.48% |
新增 |
8 |
600048 |
保利地产 |
2.05% |
259.45 |
5367.99 |
2.34% |
-44.43 (-17.13%) |
9 |
000878 |
云南铜业 |
1.99% |
200.65 |
5214.84 |
2.27% |
新增 |
10 |
600030 |
中信证券 |
1.96% |
180.40 |
5126.87 |
2.23% |
-20.06 (-11.12%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.91% |
909.93 |
16424.30 |
6.57% |
266.44 (29.28%) |
2 |
600875 |
东方电气 |
4.34% |
276.57 |
12060.90 |
4.82% |
116.75 (42.21%) |
3 |
601318 |
中国平安 |
3.67% |
185.01 |
10192.50 |
4.08% |
43.75 (23.65%) |
4 |
600016 |
民生银行 |
2.81% |
988.93 |
7822.42 |
3.13% |
117.45 (11.88%) |
5 |
000422 |
湖北宜化 |
2.81% |
365.74 |
7808.60 |
3.12% |
-64.56 (-17.65%) |
6 |
601166 |
兴业银行 |
2.51% |
173.29 |
6985.39 |
2.79% |
-16.16 (-9.33%) |
7 |
600048 |
保利地产 |
2.45% |
303.88 |
6806.91 |
2.72% |
新增 |
8 |
600406 |
国电南瑞 |
2.43% |
137.92 |
6752.62 |
2.70% |
-4.52 (-3.28%) |
9 |
600030 |
中信证券 |
2.29% |
200.45 |
6368.36 |
2.55% |
新增 |
10 |
600900 |
长江电力 |
2.00% |
416.67 |
5566.70 |
2.23% |
-52.29 (-12.55%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.91% |
909.93 |
16424.30 |
6.57% |
266.44 (29.28%) |
2 |
600875 |
东方电气 |
4.34% |
276.57 |
12060.90 |
4.82% |
116.75 (42.21%) |
3 |
601318 |
中国平安 |
3.67% |
185.01 |
10192.50 |
4.08% |
43.75 (23.65%) |
4 |
600016 |
民生银行 |
2.81% |
988.93 |
7822.42 |
3.13% |
117.45 (11.88%) |
5 |
000422 |
湖北宜化 |
2.81% |
365.74 |
7808.60 |
3.12% |
-64.56 (-17.65%) |
6 |
601166 |
兴业银行 |
2.51% |
173.29 |
6985.39 |
2.79% |
-16.16 (-9.33%) |
7 |
600048 |
保利地产 |
2.45% |
303.88 |
6806.91 |
2.72% |
新增 |
8 |
600406 |
国电南瑞 |
2.43% |
137.92 |
6752.62 |
2.70% |
-4.52 (-3.28%) |
9 |
600030 |
中信证券 |
2.29% |
200.45 |
6368.36 |
2.55% |
新增 |
10 |
600900 |
长江电力 |
2.00% |
416.67 |
5566.70 |
2.23% |
-52.29 (-12.55%) |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.92% |
643.49 |
9510.84 |
4.86% |
-76.50 (-11.89%) |
2 |
600875 |
东方电气 |
3.09% |
159.82 |
7509.88 |
3.84% |
34.33 (21.48%) |
3 |
601318 |
中国平安 |
2.95% |
141.27 |
7162.20 |
3.66% |
-1.58 (-1.12%) |
4 |
000422 |
湖北宜化 |
2.71% |
430.30 |
6583.65 |
3.36% |
57.17 (13.29%) |
5 |
601166 |
兴业银行 |
2.64% |
189.45 |
6401.63 |
3.27% |
-38.75 (-20.45%) |
6 |
600900 |
长江电力 |
2.58% |
468.96 |
6270.03 |
3.20% |
9.00 (1.92%) |
7 |
600016 |
民生银行 |
2.42% |
871.48 |
5873.76 |
3.00% |
98.21 (11.27%) |
8 |
600535 |
天士力 |
2.36% |
314.89 |
5724.76 |
2.92% |
66.10 (20.99%) |
9 |
000157 |
中联重科 |
2.30% |
234.12 |
5595.43 |
2.86% |
13.56 (5.79%) |
10 |
600406 |
国电南瑞 |
2.19% |
142.44 |
5328.81 |
2.72% |
3.56 (2.50%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.92% |
643.49 |
9510.84 |
4.86% |
-76.50 (-11.89%) |
2 |
600875 |
东方电气 |
3.09% |
159.82 |
7509.88 |
3.84% |
34.33 (21.48%) |
3 |
601318 |
中国平安 |
2.95% |
141.27 |
7162.20 |
3.66% |
-1.58 (-1.12%) |
4 |
000422 |
湖北宜化 |
2.71% |
430.30 |
6583.65 |
3.36% |
57.17 (13.29%) |
5 |
601166 |
兴业银行 |
2.64% |
189.45 |
6401.63 |
3.27% |
-38.75 (-20.45%) |
6 |
600900 |
长江电力 |
2.58% |
468.96 |
6270.03 |
3.20% |
9.00 (1.92%) |
7 |
600016 |
民生银行 |
2.42% |
871.48 |
5873.76 |
3.00% |
98.21 (11.27%) |
8 |
600535 |
天士力 |
2.36% |
314.89 |
5724.76 |
2.92% |
66.10 (20.99%) |
9 |
000157 |
中联重科 |
2.30% |
234.12 |
5595.43 |
2.86% |
13.56 (5.79%) |
10 |
600406 |
国电南瑞 |
2.19% |
142.44 |
5328.81 |
2.72% |
3.56 (2.50%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.71% |
719.99 |
16135.00 |
8.39% |
18.00 (2.50%) |
2 |
601166 |
兴业银行 |
3.52% |
228.20 |
8468.45 |
4.40% |
-45.11 (-19.77%) |
3 |
601318 |
中国平安 |
2.94% |
142.85 |
7065.26 |
3.67% |
6.26 (4.38%) |
4 |
601169 |
北京银行 |
2.87% |
424.61 |
6904.15 |
3.59% |
-32.77 (-7.72%) |
5 |
600900 |
长江电力 |
2.64% |
459.97 |
6338.34 |
3.30% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
2.55% |
773.27 |
6124.31 |
3.18% |
-51.30 (-6.63%) |
7 |
601186 |
中国铁建 |
2.34% |
546.50 |
5623.47 |
2.92% |
-25.00 (-4.57%) |
8 |
600030 |
中信证券 |
2.32% |
197.43 |
5579.47 |
2.90% |
新增 |
9 |
600000 |
浦发银行 |
2.19% |
228.67 |
5264.03 |
2.74% |
新增 |
10 |
600519 |
贵州茅台 |
2.09% |
33.86 |
5011.93 |
2.61% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.71% |
719.99 |
16135.00 |
8.39% |
18.00 (2.50%) |
2 |
601166 |
兴业银行 |
3.52% |
228.20 |
8468.45 |
4.40% |
-45.11 (-19.77%) |
3 |
601318 |
中国平安 |
2.94% |
142.85 |
7065.26 |
3.67% |
6.26 (4.38%) |
4 |
601169 |
北京银行 |
2.87% |
424.61 |
6904.15 |
3.59% |
-32.77 (-7.72%) |
5 |
600900 |
长江电力 |
2.64% |
459.97 |
6338.34 |
3.30% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
2.55% |
773.27 |
6124.31 |
3.18% |
-51.30 (-6.63%) |
7 |
601186 |
中国铁建 |
2.34% |
546.50 |
5623.47 |
2.92% |
-25.00 (-4.57%) |
8 |
600030 |
中信证券 |
2.32% |
197.43 |
5579.47 |
2.90% |
新增 |
9 |
600000 |
浦发银行 |
2.19% |
228.67 |
5264.03 |
2.74% |
新增 |
10 |
600519 |
贵州茅台 |
2.09% |
33.86 |
5011.93 |
2.61% |
新增 |
11 |
000157 |
中联重科 |
2.05% |
220.56 |
4925.03 |
2.56% |
--- |
12 |
600875 |
东方电气 |
2.03% |
125.49 |
4881.58 |
2.54% |
--- |
13 |
600406 |
国电南瑞 |
1.96% |
138.89 |
4706.87 |
2.45% |
--- |
14 |
000422 |
湖北宜化 |
1.78% |
373.14 |
4272.43 |
2.22% |
--- |
15 |
600535 |
天士力 |
1.70% |
248.79 |
4077.75 |
2.12% |
--- |
16 |
600028 |
中国石化 |
1.66% |
375.41 |
4001.86 |
2.08% |
--- |
17 |
601628 |
中国人寿 |
1.60% |
140.00 |
3857.00 |
2.01% |
--- |
18 |
600153 |
建发股份 |
1.54% |
273.89 |
3705.73 |
1.93% |
--- |
19 |
601006 |
大秦铁路 |
1.43% |
324.25 |
3433.84 |
1.79% |
--- |
20 |
002022 |
科华生物 |
1.40% |
182.96 |
3375.70 |
1.76% |
--- |
21 |
600325 |
华发股份 |
1.32% |
140.00 |
3162.60 |
1.64% |
--- |
22 |
002024 |
苏宁易购 |
1.30% |
195.00 |
3133.65 |
1.63% |
--- |
23 |
601088 |
中国神华 |
1.27% |
101.99 |
3050.65 |
1.59% |
--- |
24 |
600808 |
马钢股份 |
1.25% |
622.06 |
3010.76 |
1.57% |
--- |
25 |
600048 |
保利地产 |
1.23% |
105.90 |
2953.51 |
1.54% |
--- |
26 |
000667 |
美好置业 |
1.19% |
421.82 |
2868.35 |
1.49% |
--- |
27 |
600050 |
中国联通 |
1.14% |
400.00 |
2744.00 |
1.43% |
--- |
28 |
000024 |
招商地产 |
1.12% |
84.99 |
2698.47 |
1.40% |
--- |
29 |
600550 |
保变电气 |
1.11% |
75.00 |
2676.00 |
1.39% |
--- |
30 |
000858 |
五粮液 |
1.11% |
135.32 |
2669.86 |
1.39% |
--- |
31 |
600655 |
豫园股份 |
1.07% |
148.50 |
2566.08 |
1.33% |
--- |
32 |
000932 |
华菱钢铁 |
1.01% |
326.85 |
2421.98 |
1.26% |
--- |
33 |
002140 |
东华科技 |
1.00% |
95.10 |
2414.50 |
1.26% |
--- |
34 |
601390 |
中国中铁 |
0.96% |
340.00 |
2308.60 |
1.20% |
--- |
35 |
600570 |
恒生电子 |
0.96% |
191.53 |
2296.46 |
1.19% |
--- |
36 |
000800 |
一汽解放 |
0.94% |
147.08 |
2270.92 |
1.18% |
--- |
37 |
002056 |
横店东磁 |
0.91% |
187.47 |
2197.19 |
1.14% |
--- |
38 |
600308 |
华泰股份 |
0.81% |
180.48 |
1938.39 |
1.01% |
--- |
39 |
600785 |
新华百货 |
0.76% |
100.00 |
1828.00 |
0.95% |
--- |
40 |
000878 |
云南铜业 |
0.71% |
79.60 |
1717.82 |
0.89% |
--- |
41 |
600161 |
天坛生物 |
0.69% |
73.13 |
1652.84 |
0.86% |
--- |
42 |
600694 |
大商股份 |
0.68% |
50.00 |
1639.50 |
0.85% |
--- |
43 |
601766 |
中国中车 |
0.67% |
305.00 |
1613.45 |
0.84% |
--- |
44 |
000016 |
深康佳A |
0.60% |
293.87 |
1445.85 |
0.75% |
--- |
45 |
000060 |
中金岭南 |
0.58% |
64.73 |
1391.00 |
0.72% |
--- |
46 |
600963 |
岳阳林纸 |
0.56% |
170.00 |
1339.60 |
0.70% |
--- |
47 |
600366 |
宁波韵升 |
0.55% |
114.80 |
1320.20 |
0.69% |
--- |
48 |
600231 |
凌钢股份 |
0.55% |
147.35 |
1330.59 |
0.69% |
--- |
49 |
600150 |
中国船舶 |
0.52% |
19.62 |
1245.24 |
0.65% |
--- |
50 |
600704 |
物产中大 |
0.51% |
85.70 |
1215.16 |
0.63% |
--- |
51 |
000825 |
太钢不锈 |
0.50% |
155.36 |
1193.14 |
0.62% |
--- |
52 |
601958 |
金钼股份 |
0.50% |
75.00 |
1211.25 |
0.63% |
--- |
53 |
600361 |
华联综超 |
0.48% |
120.00 |
1147.20 |
0.60% |
--- |
54 |
002028 |
思源电气 |
0.46% |
49.99 |
1096.35 |
0.57% |
--- |
55 |
000900 |
现代投资 |
0.44% |
58.27 |
1065.68 |
0.55% |
--- |
56 |
000895 |
双汇发展 |
0.44% |
29.15 |
1049.50 |
0.55% |
--- |
57 |
000069 |
华侨城A |
0.43% |
49.99 |
1044.90 |
0.54% |
--- |
58 |
002110 |
三钢闽光 |
0.40% |
60.16 |
971.06 |
0.50% |
--- |
59 |
600019 |
宝钢股份 |
0.40% |
135.05 |
950.76 |
0.49% |
--- |
60 |
600252 |
中恒集团 |
0.35% |
59.00 |
834.85 |
0.43% |
--- |
61 |
600867 |
通化东宝 |
0.32% |
64.99 |
759.72 |
0.39% |
--- |
62 |
000028 |
国药一致 |
0.29% |
37.07 |
700.71 |
0.36% |
--- |
63 |
600031 |
三一重工 |
0.27% |
22.38 |
643.91 |
0.33% |
--- |
64 |
600588 |
用友网络 |
0.24% |
30.00 |
569.70 |
0.30% |
--- |
65 |
600312 |
平高电气 |
0.10% |
16.00 |
235.04 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.51% |
701.99 |
11182.70 |
7.31% |
220.61 (31.43%) |
2 |
601166 |
兴业银行 |
3.09% |
273.31 |
6280.65 |
4.10% |
20.00 (7.32%) |
3 |
601169 |
北京银行 |
2.68% |
457.38 |
5438.19 |
3.55% |
85.67 (18.73%) |
4 |
601186 |
中国铁建 |
2.65% |
571.50 |
5372.09 |
3.51% |
102.18 (17.88%) |
5 |
600383 |
金地集团 |
2.64% |
490.00 |
5360.60 |
3.50% |
-153.39 (-31.30%) |
6 |
601318 |
中国平安 |
2.63% |
136.59 |
5342.02 |
3.49% |
-18.00 (-13.18%) |
7 |
601001 |
大同煤业 |
2.26% |
261.15 |
4588.35 |
3.00% |
10.00 (3.83%) |
8 |
600900 |
长江电力 |
2.16% |
459.97 |
4378.88 |
2.86% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
2.06% |
824.57 |
4188.83 |
2.74% |
440.86 (53.47%) |
10 |
600028 |
中国石化 |
2.06% |
469.15 |
4175.41 |
2.73% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.51% |
701.99 |
11182.70 |
7.31% |
220.61 (31.43%) |
2 |
601166 |
兴业银行 |
3.09% |
273.31 |
6280.65 |
4.10% |
20.00 (7.32%) |
3 |
601169 |
北京银行 |
2.68% |
457.38 |
5438.19 |
3.55% |
85.67 (18.73%) |
4 |
601186 |
中国铁建 |
2.65% |
571.50 |
5372.09 |
3.51% |
102.18 (17.88%) |
5 |
600383 |
金地集团 |
2.64% |
490.00 |
5360.60 |
3.50% |
-153.39 (-31.30%) |
6 |
601318 |
中国平安 |
2.63% |
136.59 |
5342.02 |
3.49% |
-18.00 (-13.18%) |
7 |
601001 |
大同煤业 |
2.26% |
261.15 |
4588.35 |
3.00% |
10.00 (3.83%) |
8 |
600900 |
长江电力 |
2.16% |
459.97 |
4378.88 |
2.86% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
2.06% |
824.57 |
4188.83 |
2.74% |
440.86 (53.47%) |
10 |
600028 |
中国石化 |
2.06% |
469.15 |
4175.41 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
3.95% |
636.90 |
6324.40 |
4.87% |
160.88 (25.26%) |
2 |
600036 |
招商银行 |
3.65% |
481.38 |
5853.54 |
4.50% |
4.91 (1.02%) |
3 |
601186 |
中国铁建 |
2.94% |
469.32 |
4711.97 |
3.62% |
新增 |
4 |
600383 |
金地集团 |
2.61% |
643.39 |
4188.46 |
3.22% |
-206.81 (-32.14%) |
5 |
601318 |
中国平安 |
2.57% |
154.59 |
4110.53 |
3.16% |
-24.31 (-15.72%) |
6 |
600875 |
东方电气 |
2.33% |
124.96 |
3725.13 |
2.87% |
新增 |
7 |
601166 |
兴业银行 |
2.31% |
253.31 |
3698.32 |
2.85% |
37.98 (14.99%) |
8 |
600900 |
长江电力 |
2.11% |
459.97 |
3380.75 |
2.60% |
0.00 (0.00%) |
9 |
002022 |
科华生物 |
2.09% |
143.59 |
3345.61 |
2.57% |
新增 |
10 |
601169 |
北京银行 |
2.07% |
371.71 |
3311.94 |
2.55% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
3.95% |
636.90 |
6324.40 |
4.87% |
160.88 (25.26%) |
2 |
600036 |
招商银行 |
3.65% |
481.38 |
5853.54 |
4.50% |
4.91 (1.02%) |
3 |
601186 |
中国铁建 |
2.94% |
469.32 |
4711.97 |
3.62% |
新增 |
4 |
600383 |
金地集团 |
2.61% |
643.39 |
4188.46 |
3.22% |
-206.81 (-32.14%) |
5 |
601318 |
中国平安 |
2.57% |
154.59 |
4110.53 |
3.16% |
-24.31 (-15.72%) |
6 |
600875 |
东方电气 |
2.33% |
124.96 |
3725.13 |
2.87% |
新增 |
7 |
601166 |
兴业银行 |
2.31% |
253.31 |
3698.32 |
2.85% |
37.98 (14.99%) |
8 |
600900 |
长江电力 |
2.11% |
459.97 |
3380.75 |
2.60% |
0.00 (0.00%) |
9 |
002022 |
科华生物 |
2.09% |
143.59 |
3345.61 |
2.57% |
新增 |
10 |
601169 |
北京银行 |
2.07% |
371.71 |
3311.94 |
2.55% |
新增 |
11 |
600550 |
保变电气 |
1.82% |
144.26 |
2909.66 |
2.24% |
--- |
12 |
601001 |
晋控煤业 |
1.78% |
251.15 |
2848.02 |
2.19% |
--- |
13 |
002024 |
苏宁易购 |
1.65% |
147.53 |
2642.27 |
2.03% |
--- |
14 |
600519 |
贵州茅台 |
1.62% |
23.86 |
2593.81 |
2.00% |
--- |
15 |
600000 |
浦发银行 |
1.54% |
186.71 |
2473.95 |
1.90% |
--- |
16 |
600535 |
天士力 |
1.48% |
191.97 |
2374.69 |
1.83% |
--- |
17 |
000800 |
一汽解放 |
1.42% |
317.11 |
2276.83 |
1.75% |
--- |
18 |
000157 |
中联重科 |
1.36% |
195.53 |
2185.98 |
1.68% |
--- |
19 |
600153 |
建发股份 |
1.36% |
342.58 |
2185.65 |
1.68% |
--- |
20 |
000858 |
五粮液 |
1.35% |
161.62 |
2156.03 |
1.66% |
--- |
21 |
600050 |
中国联通 |
1.26% |
401.72 |
2020.63 |
1.55% |
--- |
22 |
600655 |
豫园股份 |
1.25% |
202.46 |
2008.37 |
1.55% |
--- |
23 |
601628 |
中国人寿 |
1.24% |
106.35 |
1983.37 |
1.53% |
--- |
24 |
600268 |
国电南自 |
1.22% |
156.50 |
1946.90 |
1.50% |
--- |
25 |
601390 |
中国中铁 |
1.15% |
340.00 |
1842.80 |
1.42% |
--- |
26 |
600849 |
上药转换 |
1.12% |
249.97 |
1799.77 |
1.38% |
--- |
27 |
600570 |
恒生电子 |
1.03% |
161.77 |
1654.94 |
1.27% |
--- |
28 |
600161 |
天坛生物 |
1.01% |
111.13 |
1613.67 |
1.24% |
--- |
29 |
600252 |
中恒集团 |
0.98% |
262.19 |
1567.87 |
1.21% |
--- |
30 |
000400 |
许继电气 |
0.98% |
120.00 |
1576.80 |
1.21% |
--- |
31 |
600016 |
民生银行 |
0.97% |
383.71 |
1561.71 |
1.20% |
--- |
32 |
000878 |
云南铜业 |
0.96% |
192.64 |
1541.09 |
1.19% |
--- |
33 |
601006 |
大秦铁路 |
0.93% |
185.64 |
1488.86 |
1.15% |
--- |
34 |
600436 |
片仔癀 |
0.92% |
78.13 |
1474.38 |
1.13% |
--- |
35 |
600308 |
华泰股份 |
0.91% |
239.79 |
1462.73 |
1.13% |
--- |
36 |
600299 |
安迪苏 |
0.90% |
196.42 |
1441.74 |
1.11% |
--- |
37 |
600150 |
中国船舶 |
0.89% |
37.20 |
1422.41 |
1.09% |
--- |
38 |
600030 |
中信证券 |
0.87% |
77.49 |
1392.50 |
1.07% |
--- |
39 |
000060 |
中金岭南 |
0.83% |
170.99 |
1333.70 |
1.03% |
--- |
40 |
600031 |
三一重工 |
0.82% |
93.61 |
1311.41 |
1.01% |
--- |
41 |
601766 |
中国中车 |
0.82% |
305.00 |
1314.55 |
1.01% |
--- |
42 |
600048 |
保利地产 |
0.79% |
87.92 |
1266.08 |
0.97% |
--- |
43 |
600406 |
国电南瑞 |
0.79% |
62.18 |
1267.87 |
0.98% |
--- |
44 |
600316 |
洪都航空 |
0.78% |
92.54 |
1253.87 |
0.96% |
--- |
45 |
000560 |
我爱我家 |
0.75% |
256.72 |
1206.58 |
0.93% |
--- |
46 |
600963 |
岳阳林纸 |
0.74% |
238.00 |
1187.62 |
0.91% |
--- |
47 |
000960 |
锡业股份 |
0.74% |
125.02 |
1180.23 |
0.91% |
--- |
48 |
600256 |
广汇能源 |
0.71% |
124.03 |
1131.16 |
0.87% |
--- |
49 |
600588 |
用友网络 |
0.70% |
50.77 |
1116.83 |
0.86% |
--- |
50 |
600001 |
邯郸钢铁 |
0.69% |
342.43 |
1112.91 |
0.86% |
--- |
51 |
600785 |
新华百货 |
0.69% |
104.44 |
1101.82 |
0.85% |
--- |
52 |
600748 |
上实发展 |
0.67% |
176.72 |
1079.76 |
0.83% |
--- |
53 |
600132 |
重庆啤酒 |
0.65% |
80.00 |
1044.80 |
0.80% |
--- |
54 |
000933 |
神火股份 |
0.65% |
79.70 |
1044.09 |
0.80% |
--- |
55 |
002140 |
东华科技 |
0.63% |
40.19 |
1016.76 |
0.78% |
--- |
56 |
000932 |
华菱钢铁 |
0.59% |
205.98 |
941.32 |
0.72% |
--- |
57 |
000709 |
河钢股份 |
0.58% |
253.74 |
936.30 |
0.72% |
--- |
58 |
600997 |
开滦股份 |
0.58% |
80.60 |
930.93 |
0.72% |
--- |
59 |
000778 |
新兴铸管 |
0.55% |
158.06 |
886.71 |
0.68% |
--- |
60 |
600598 |
北大荒 |
0.50% |
74.88 |
803.48 |
0.62% |
--- |
61 |
600361 |
华联综超 |
0.49% |
126.98 |
782.22 |
0.60% |
--- |
62 |
002202 |
金风科技 |
0.47% |
29.69 |
749.72 |
0.58% |
--- |
63 |
600309 |
万华化学 |
0.47% |
75.19 |
751.89 |
0.58% |
--- |
64 |
002063 |
远光软件 |
0.45% |
49.80 |
717.12 |
0.55% |
--- |
65 |
600009 |
上海机场 |
0.44% |
62.37 |
702.93 |
0.54% |
--- |
66 |
600804 |
鹏博士 |
0.36% |
59.99 |
583.73 |
0.45% |
--- |
67 |
600867 |
通化东宝 |
0.33% |
37.31 |
521.96 |
0.40% |
--- |
68 |
000650 |
仁和药业 |
0.33% |
63.23 |
527.93 |
0.41% |
--- |
69 |
600005 |
武钢股份 |
0.30% |
100.00 |
478.00 |
0.37% |
--- |
70 |
002232 |
启明信息 |
0.23% |
27.92 |
368.78 |
0.28% |
--- |
71 |
600266 |
城建发展 |
0.22% |
50.00 |
350.50 |
0.27% |
--- |
72 |
600312 |
平高电气 |
0.19% |
22.34 |
307.18 |
0.24% |
--- |
73 |
600545 |
卓郎智能 |
0.18% |
70.00 |
291.20 |
0.22% |
--- |
74 |
600674 |
川投能源 |
0.18% |
20.00 |
292.20 |
0.22% |
--- |
75 |
600276 |
恒瑞医药 |
0.16% |
6.78 |
261.02 |
0.20% |
--- |
76 |
002274 |
华昌化工 |
0.15% |
14.20 |
232.33 |
0.18% |
--- |
77 |
000895 |
双汇发展 |
0.11% |
5.00 |
172.40 |
0.13% |
--- |
78 |
600410 |
华胜天成 |
0.10% |
15.00 |
160.20 |
0.12% |
--- |
79 |
600290 |
ST华仪 |
0.05% |
8.37 |
73.82 |
0.06% |
--- |
80 |
600138 |
中青旅 |
0.05% |
10.48 |
80.17 |
0.06% |
--- |
81 |
000612 |
焦作万方 |
0.01% |
2.00 |
14.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.44% |
476.46 |
8395.30 |
5.47% |
33.25 (6.98%) |
2 |
601318 |
中国平安 |
3.15% |
178.90 |
5951.84 |
3.88% |
61.53 (34.39%) |
3 |
600100 |
同方股份 |
2.89% |
476.02 |
5469.43 |
3.56% |
247.58 (52.01%) |
4 |
600383 |
金地集团 |
2.72% |
850.20 |
5143.72 |
3.35% |
506.94 (59.63%) |
5 |
601001 |
大同煤业 |
2.38% |
265.00 |
4502.40 |
2.93% |
59.66 (22.51%) |
6 |
600000 |
浦发银行 |
2.26% |
274.20 |
4283.03 |
2.79% |
31.00 (11.30%) |
7 |
600900 |
长江电力 |
2.23% |
459.97 |
4217.89 |
2.75% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.23% |
170.33 |
4217.35 |
2.75% |
-39.67 (-23.29%) |
9 |
601628 |
中国人寿 |
2.20% |
165.11 |
4170.58 |
2.72% |
-48.57 (-29.42%) |
10 |
601166 |
兴业银行 |
1.87% |
215.33 |
3537.83 |
2.30% |
-68.24 (-31.69%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.44% |
476.46 |
8395.30 |
5.47% |
33.25 (6.98%) |
2 |
601318 |
中国平安 |
3.15% |
178.90 |
5951.84 |
3.88% |
61.53 (34.39%) |
3 |
600100 |
同方股份 |
2.89% |
476.02 |
5469.43 |
3.56% |
247.58 (52.01%) |
4 |
600383 |
金地集团 |
2.72% |
850.20 |
5143.72 |
3.35% |
506.94 (59.63%) |
5 |
601001 |
大同煤业 |
2.38% |
265.00 |
4502.40 |
2.93% |
59.66 (22.51%) |
6 |
600000 |
浦发银行 |
2.26% |
274.20 |
4283.03 |
2.79% |
31.00 (11.30%) |
7 |
600900 |
长江电力 |
2.23% |
459.97 |
4217.89 |
2.75% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.23% |
170.33 |
4217.35 |
2.75% |
-39.67 (-23.29%) |
9 |
601628 |
中国人寿 |
2.20% |
165.11 |
4170.58 |
2.72% |
-48.57 (-29.42%) |
10 |
601166 |
兴业银行 |
1.87% |
215.33 |
3537.83 |
2.30% |
-68.24 (-31.69%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.39% |
443.21 |
10380.00 |
5.63% |
-156.48 (-35.31%) |
2 |
601166 |
兴业银行 |
3.06% |
283.57 |
7222.46 |
3.92% |
12.84 (4.53%) |
3 |
600900 |
长江电力 |
2.85% |
459.97 |
6738.51 |
3.65% |
-37.79 (-8.22%) |
4 |
601318 |
中国平安 |
2.45% |
117.37 |
5781.48 |
3.13% |
新增 |
5 |
600000 |
浦发银行 |
2.26% |
243.21 |
5350.53 |
2.90% |
0.38 (0.16%) |
6 |
601628 |
中国人寿 |
2.16% |
213.67 |
5111.08 |
2.77% |
新增 |
7 |
000002 |
万科A |
2.15% |
563.50 |
5077.11 |
2.75% |
90.87 (16.13%) |
8 |
600030 |
中信证券 |
2.13% |
210.00 |
5023.20 |
2.72% |
72.75 (34.64%) |
9 |
601001 |
大同煤业 |
1.84% |
205.34 |
4340.95 |
2.35% |
新增 |
10 |
600100 |
同方股份 |
1.75% |
228.44 |
4141.54 |
2.25% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.39% |
443.21 |
10380.00 |
5.63% |
-156.48 (-35.31%) |
2 |
601166 |
兴业银行 |
3.06% |
283.57 |
7222.46 |
3.92% |
12.84 (4.53%) |
3 |
600900 |
长江电力 |
2.85% |
459.97 |
6738.51 |
3.65% |
-37.79 (-8.22%) |
4 |
601318 |
中国平安 |
2.45% |
117.37 |
5781.48 |
3.13% |
新增 |
5 |
600000 |
浦发银行 |
2.26% |
243.21 |
5350.53 |
2.90% |
0.38 (0.16%) |
6 |
601628 |
中国人寿 |
2.16% |
213.67 |
5111.08 |
2.77% |
新增 |
7 |
000002 |
万科A |
2.15% |
563.50 |
5077.11 |
2.75% |
90.87 (16.13%) |
8 |
600030 |
中信证券 |
2.13% |
210.00 |
5023.20 |
2.72% |
72.75 (34.64%) |
9 |
601001 |
大同煤业 |
1.84% |
205.34 |
4340.95 |
2.35% |
新增 |
10 |
600100 |
同方股份 |
1.75% |
228.44 |
4141.54 |
2.25% |
新增 |
11 |
600050 |
中国联通 |
1.68% |
595.15 |
3969.68 |
2.15% |
--- |
12 |
600308 |
华泰股份 |
1.61% |
293.50 |
3815.50 |
2.07% |
--- |
13 |
600674 |
川投能源 |
1.61% |
174.35 |
3795.59 |
2.06% |
--- |
14 |
601006 |
大秦铁路 |
1.55% |
268.50 |
3654.34 |
1.98% |
--- |
15 |
002024 |
苏宁易购 |
1.55% |
88.75 |
3665.32 |
1.99% |
--- |
16 |
000878 |
云南铜业 |
1.48% |
195.91 |
3502.90 |
1.90% |
--- |
17 |
601169 |
北京银行 |
1.42% |
244.53 |
3362.24 |
1.82% |
--- |
18 |
600519 |
贵州茅台 |
1.40% |
23.86 |
3306.81 |
1.79% |
--- |
19 |
600153 |
建发股份 |
1.40% |
230.86 |
3308.16 |
1.79% |
--- |
20 |
002022 |
科华生物 |
1.38% |
146.88 |
3260.77 |
1.77% |
--- |
21 |
600016 |
民生银行 |
1.34% |
557.07 |
3175.27 |
1.72% |
--- |
22 |
000800 |
一汽解放 |
1.34% |
399.02 |
3168.19 |
1.72% |
--- |
23 |
600383 |
金地集团 |
1.32% |
343.26 |
3113.40 |
1.69% |
--- |
24 |
600875 |
东方电气 |
1.27% |
101.12 |
3008.44 |
1.63% |
--- |
25 |
000858 |
五粮液 |
1.22% |
157.57 |
2870.96 |
1.56% |
--- |
26 |
600655 |
豫园股份 |
1.21% |
87.91 |
2851.72 |
1.55% |
--- |
27 |
000831 |
五矿稀土 |
1.16% |
387.13 |
2748.62 |
1.49% |
--- |
28 |
600748 |
上实发展 |
1.11% |
253.12 |
2632.40 |
1.43% |
--- |
29 |
600963 |
岳阳林纸 |
1.10% |
270.41 |
2587.86 |
1.40% |
--- |
30 |
601186 |
中国铁建 |
1.05% |
265.71 |
2487.03 |
1.35% |
--- |
31 |
600019 |
宝钢股份 |
0.97% |
263.03 |
2290.97 |
1.24% |
--- |
32 |
600588 |
用友网络 |
0.96% |
80.80 |
2260.05 |
1.23% |
--- |
33 |
000895 |
双汇发展 |
0.92% |
58.26 |
2173.17 |
1.18% |
--- |
34 |
600570 |
恒生电子 |
0.87% |
141.77 |
2055.72 |
1.11% |
--- |
35 |
000612 |
焦作万方 |
0.86% |
109.94 |
2022.87 |
1.10% |
--- |
36 |
600048 |
保利地产 |
0.83% |
145.13 |
1957.79 |
1.06% |
--- |
37 |
600361 |
华联综超 |
0.83% |
108.45 |
1957.45 |
1.06% |
--- |
38 |
000960 |
锡业股份 |
0.79% |
74.72 |
1856.76 |
1.01% |
--- |
39 |
000933 |
神火股份 |
0.79% |
53.05 |
1856.90 |
1.01% |
--- |
40 |
600299 |
安迪苏 |
0.78% |
115.95 |
1850.54 |
1.00% |
--- |
41 |
600256 |
广汇能源 |
0.75% |
134.59 |
1779.24 |
0.96% |
--- |
42 |
600325 |
华发股份 |
0.71% |
156.73 |
1666.07 |
0.90% |
--- |
43 |
000709 |
河钢股份 |
0.71% |
158.59 |
1688.95 |
0.92% |
--- |
44 |
601088 |
中国神华 |
0.71% |
44.88 |
1686.30 |
0.91% |
--- |
45 |
600001 |
邯郸钢铁 |
0.70% |
361.80 |
1660.64 |
0.90% |
--- |
46 |
000778 |
新兴铸管 |
0.70% |
276.26 |
1657.55 |
0.90% |
--- |
47 |
002202 |
金风科技 |
0.68% |
40.35 |
1615.36 |
0.88% |
--- |
48 |
600849 |
上药转换 |
0.62% |
219.07 |
1474.33 |
0.80% |
--- |
49 |
600309 |
万华化学 |
0.62% |
78.49 |
1470.04 |
0.80% |
--- |
50 |
600031 |
三一重工 |
0.60% |
50.72 |
1410.44 |
0.76% |
--- |
51 |
600785 |
新华百货 |
0.59% |
82.34 |
1393.24 |
0.76% |
--- |
52 |
601919 |
中远海控 |
0.56% |
67.50 |
1333.20 |
0.72% |
--- |
53 |
600550 |
保变电气 |
0.56% |
42.66 |
1314.80 |
0.71% |
--- |
54 |
601857 |
中国石油 |
0.54% |
85.17 |
1272.40 |
0.69% |
--- |
55 |
601390 |
中国中铁 |
0.54% |
246.01 |
1279.23 |
0.69% |
--- |
56 |
000560 |
我爱我家 |
0.53% |
137.17 |
1248.24 |
0.68% |
--- |
57 |
600290 |
ST华仪 |
0.51% |
61.61 |
1197.06 |
0.65% |
--- |
58 |
002237 |
恒邦股份 |
0.48% |
27.70 |
1134.96 |
0.62% |
--- |
59 |
600252 |
中恒集团 |
0.46% |
140.86 |
1077.62 |
0.58% |
--- |
60 |
600028 |
中国石化 |
0.43% |
100.00 |
1015.00 |
0.55% |
--- |
61 |
600436 |
片仔癀 |
0.43% |
42.73 |
1019.90 |
0.55% |
--- |
62 |
600316 |
洪都航空 |
0.40% |
60.36 |
942.24 |
0.51% |
--- |
63 |
601939 |
建设银行 |
0.35% |
140.04 |
827.62 |
0.45% |
--- |
64 |
600889 |
南京化纤 |
0.34% |
149.31 |
807.75 |
0.44% |
--- |
65 |
000932 |
华菱钢铁 |
0.33% |
124.48 |
786.70 |
0.43% |
--- |
66 |
000024 |
招商地产 |
0.32% |
51.14 |
763.99 |
0.41% |
--- |
67 |
600348 |
华阳股份 |
0.30% |
15.77 |
711.34 |
0.39% |
--- |
68 |
000539 |
粤电力A |
0.27% |
100.00 |
636.00 |
0.34% |
--- |
69 |
000423 |
东阿阿胶 |
0.27% |
24.29 |
626.76 |
0.34% |
--- |
70 |
600886 |
国投电力 |
0.26% |
89.53 |
606.12 |
0.33% |
--- |
71 |
000012 |
南玻A |
0.25% |
40.00 |
592.40 |
0.32% |
--- |
72 |
600150 |
中国船舶 |
0.25% |
7.82 |
590.89 |
0.32% |
--- |
73 |
002140 |
东华科技 |
0.23% |
16.23 |
550.36 |
0.30% |
--- |
74 |
600009 |
上海机场 |
0.20% |
30.00 |
474.60 |
0.26% |
--- |
75 |
000488 |
晨鸣纸业 |
0.20% |
45.56 |
473.82 |
0.26% |
--- |
76 |
600029 |
南方航空 |
0.18% |
59.56 |
424.10 |
0.23% |
--- |
77 |
000568 |
泸州老窖 |
0.11% |
8.64 |
259.89 |
0.14% |
--- |
78 |
600487 |
亨通光电 |
0.11% |
23.72 |
253.57 |
0.14% |
--- |
79 |
600406 |
国电南瑞 |
0.10% |
12.10 |
240.19 |
0.13% |
--- |
80 |
600132 |
重庆啤酒 |
0.04% |
7.19 |
93.52 |
0.05% |
--- |
81 |
600276 |
恒瑞医药 |
0.04% |
3.00 |
104.70 |
0.06% |
--- |
82 |
002215 |
诺普信 |
0.03% |
3.30 |
64.21 |
0.03% |
--- |
83 |
002204 |
大连重工 |
0.03% |
4.07 |
69.57 |
0.04% |
--- |
84 |
002218 |
拓日新能 |
0.02% |
2.24 |
55.28 |
0.03% |
--- |
85 |
002223 |
鱼跃医疗 |
0.02% |
1.91 |
38.14 |
0.02% |
--- |
86 |
002233 |
塔牌集团 |
0.01% |
1.75 |
16.98 |
0.01% |
--- |
87 |
002219 |
*ST恒康 |
0.01% |
1.34 |
19.99 |
0.01% |
--- |
88 |
002212 |
天融信 |
0.01% |
2.17 |
29.09 |
0.02% |
--- |
89 |
002256 |
兆新股份 |
0.01% |
1.90 |
25.33 |
0.01% |
--- |
90 |
002220 |
天宝退 |
0.01% |
0.92 |
23.00 |
0.01% |
--- |
91 |
002210 |
*ST飞马 |
0.01% |
1.74 |
17.24 |
0.01% |
--- |
92 |
002252 |
上海莱士 |
0.01% |
1.25 |
31.09 |
0.02% |
--- |
93 |
002206 |
海利得 |
0.01% |
1.69 |
24.46 |
0.01% |
--- |
94 |
002221 |
东华能源 |
0.01% |
4.41 |
32.52 |
0.02% |
--- |
95 |
002222 |
福晶科技 |
0.01% |
2.36 |
20.32 |
0.01% |
--- |
96 |
002251 |
步步高 |
0.01% |
0.30 |
14.56 |
0.01% |
--- |
97 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.02% |
--- |
98 |
002258 |
利尔化学 |
0.00% |
0.50 |
8.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.25% |
599.69 |
19292.00 |
7.67% |
99.39 (16.57%) |
2 |
000002 |
万科A |
3.92% |
472.63 |
12099.30 |
4.81% |
-52.37 (-11.08%) |
3 |
601166 |
兴业银行 |
3.23% |
270.72 |
9968.07 |
3.96% |
193.61 (71.52%) |
4 |
600000 |
浦发银行 |
2.78% |
242.82 |
8595.90 |
3.42% |
-47.18 (-19.43%) |
5 |
600519 |
贵州茅台 |
2.36% |
38.82 |
7286.32 |
2.90% |
-23.18 (-59.72%) |
6 |
600030 |
中信证券 |
2.33% |
137.25 |
7205.57 |
2.86% |
12.25 (8.92%) |
7 |
600900 |
长江电力 |
2.27% |
497.76 |
6993.49 |
2.78% |
-382.25 (-76.79%) |
8 |
002024 |
苏宁电器 |
2.19% |
122.31 |
6750.32 |
2.68% |
-123.59 (-101.05%) |
9 |
600308 |
华泰股份 |
1.96% |
264.03 |
6054.22 |
2.41% |
133.88 (50.71%) |
10 |
600153 |
建发股份 |
1.92% |
260.49 |
5923.48 |
2.35% |
11.98 (4.60%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.25% |
599.69 |
19292.00 |
7.67% |
99.39 (16.57%) |
2 |
000002 |
万科A |
3.92% |
472.63 |
12099.30 |
4.81% |
-52.37 (-11.08%) |
3 |
601166 |
兴业银行 |
3.23% |
270.72 |
9968.07 |
3.96% |
193.61 (71.52%) |
4 |
600000 |
浦发银行 |
2.78% |
242.82 |
8595.90 |
3.42% |
-47.18 (-19.43%) |
5 |
600519 |
贵州茅台 |
2.36% |
38.82 |
7286.32 |
2.90% |
-23.18 (-59.72%) |
6 |
600030 |
中信证券 |
2.33% |
137.25 |
7205.57 |
2.86% |
12.25 (8.92%) |
7 |
600900 |
长江电力 |
2.27% |
497.76 |
6993.49 |
2.78% |
-382.25 (-76.79%) |
8 |
002024 |
苏宁电器 |
2.19% |
122.31 |
6750.32 |
2.68% |
-123.59 (-101.05%) |
9 |
600308 |
华泰股份 |
1.96% |
264.03 |
6054.22 |
2.41% |
133.88 (50.71%) |
10 |
600153 |
建发股份 |
1.92% |
260.49 |
5923.48 |
2.35% |
11.98 (4.60%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.28% |
500.30 |
19827.00 |
5.66% |
-75.67 (-15.12%) |
2 |
002024 |
苏宁电器 |
3.81% |
245.90 |
17668.20 |
5.04% |
-42.16 (-17.15%) |
3 |
600900 |
长江电力 |
3.70% |
880.01 |
17151.40 |
4.90% |
新增 |
4 |
600000 |
浦发银行 |
3.30% |
290.00 |
15312.00 |
4.37% |
新增 |
5 |
000002 |
万科A |
3.27% |
525.00 |
15141.00 |
4.32% |
-157.25 (-29.95%) |
6 |
600519 |
贵州茅台 |
3.08% |
62.00 |
14260.00 |
4.07% |
新增 |
7 |
600030 |
中信证券 |
2.41% |
125.00 |
11158.80 |
3.19% |
-129.21 (-103.37%) |
8 |
600031 |
三一重工 |
2.24% |
181.74 |
10366.70 |
2.96% |
新增 |
9 |
600050 |
中国联通 |
2.22% |
850.00 |
10267.90 |
2.93% |
新增 |
10 |
600685 |
广船国际 |
1.94% |
110.00 |
8994.70 |
2.57% |
-81.69 (-74.26%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.28% |
500.30 |
19827.00 |
5.66% |
-75.67 (-15.12%) |
2 |
002024 |
苏宁电器 |
3.81% |
245.90 |
17668.20 |
5.04% |
-42.16 (-17.15%) |
3 |
600900 |
长江电力 |
3.70% |
880.01 |
17151.40 |
4.90% |
新增 |
4 |
600000 |
浦发银行 |
3.30% |
290.00 |
15312.00 |
4.37% |
新增 |
5 |
000002 |
万科A |
3.27% |
525.00 |
15141.00 |
4.32% |
-157.25 (-29.95%) |
6 |
600519 |
贵州茅台 |
3.08% |
62.00 |
14260.00 |
4.07% |
新增 |
7 |
600030 |
中信证券 |
2.41% |
125.00 |
11158.80 |
3.19% |
-129.21 (-103.37%) |
8 |
600031 |
三一重工 |
2.24% |
181.74 |
10366.70 |
2.96% |
新增 |
9 |
600050 |
中国联通 |
2.22% |
850.00 |
10267.90 |
2.93% |
新增 |
10 |
600685 |
广船国际 |
1.94% |
110.00 |
8994.70 |
2.57% |
-81.69 (-74.26%) |
11 |
000895 |
双汇发展 |
1.79% |
140.35 |
8279.54 |
2.36% |
--- |
12 |
000898 |
鞍钢股份 |
1.76% |
270.00 |
8148.60 |
2.33% |
--- |
13 |
600019 |
宝钢股份 |
1.58% |
420.00 |
7324.80 |
2.09% |
--- |
14 |
000568 |
泸州老窖 |
1.52% |
95.99 |
7055.06 |
2.01% |
--- |
15 |
600029 |
南方航空 |
1.50% |
248.21 |
6934.86 |
1.98% |
--- |
16 |
601006 |
大秦铁路 |
1.49% |
269.65 |
6908.46 |
1.97% |
--- |
17 |
601318 |
中国平安 |
1.44% |
63.00 |
6684.30 |
1.91% |
--- |
18 |
600153 |
建发股份 |
1.39% |
248.51 |
6443.84 |
1.84% |
--- |
19 |
601390 |
中国中铁 |
1.36% |
550.30 |
6322.94 |
1.81% |
--- |
20 |
000933 |
神火股份 |
1.34% |
118.91 |
6221.42 |
1.78% |
--- |
21 |
600100 |
同方股份 |
1.33% |
134.27 |
6177.56 |
1.76% |
--- |
22 |
601628 |
中国人寿 |
1.31% |
105.00 |
6083.70 |
1.74% |
--- |
23 |
600309 |
万华化学 |
1.27% |
154.78 |
5889.57 |
1.68% |
--- |
24 |
002022 |
科华生物 |
1.15% |
150.80 |
5353.39 |
1.53% |
--- |
25 |
600361 |
华联综超 |
1.12% |
160.00 |
5206.55 |
1.49% |
--- |
26 |
600256 |
广汇能源 |
1.06% |
251.00 |
4914.57 |
1.40% |
--- |
27 |
600299 |
安迪苏 |
1.04% |
100.81 |
4831.97 |
1.38% |
--- |
28 |
000800 |
一汽解放 |
0.98% |
237.88 |
4543.52 |
1.30% |
--- |
29 |
600785 |
新华百货 |
0.95% |
160.54 |
4381.13 |
1.25% |
--- |
30 |
600428 |
中远海特 |
0.93% |
110.11 |
4288.59 |
1.22% |
--- |
31 |
601166 |
兴业银行 |
0.86% |
77.11 |
3998.94 |
1.14% |
--- |
32 |
000858 |
五粮液 |
0.86% |
88.09 |
4006.11 |
1.14% |
--- |
33 |
600308 |
华泰股份 |
0.81% |
130.15 |
3736.48 |
1.07% |
--- |
34 |
600325 |
华发股份 |
0.79% |
100.00 |
3651.00 |
1.04% |
--- |
35 |
600089 |
特变电工 |
0.77% |
110.53 |
3573.54 |
1.02% |
--- |
36 |
000157 |
中联重科 |
0.74% |
60.00 |
3447.00 |
0.98% |
--- |
37 |
600037 |
歌华有线 |
0.73% |
107.72 |
3386.70 |
0.97% |
--- |
38 |
000423 |
东阿阿胶 |
0.70% |
99.99 |
3255.76 |
0.93% |
--- |
39 |
000001 |
平安银行 |
0.67% |
79.99 |
3087.76 |
0.88% |
--- |
40 |
601939 |
建设银行 |
0.64% |
300.00 |
2955.00 |
0.84% |
--- |
41 |
600438 |
通威股份 |
0.59% |
199.99 |
2745.92 |
0.78% |
--- |
42 |
600269 |
赣粤高速 |
0.54% |
135.00 |
2479.95 |
0.71% |
--- |
43 |
601398 |
工商银行 |
0.53% |
300.00 |
2439.00 |
0.70% |
--- |
44 |
000522 |
白云山A |
0.47% |
150.00 |
2187.00 |
0.62% |
--- |
45 |
601919 |
中远海控 |
0.46% |
50.00 |
2133.00 |
0.61% |
--- |
46 |
601088 |
中国神华 |
0.44% |
30.78 |
2019.34 |
0.58% |
--- |
47 |
600739 |
辽宁成大 |
0.43% |
40.00 |
1980.74 |
0.57% |
--- |
48 |
600048 |
保利地产 |
0.42% |
30.00 |
1944.60 |
0.56% |
--- |
49 |
600436 |
片仔癀 |
0.41% |
50.22 |
1902.16 |
0.54% |
--- |
50 |
601001 |
晋控煤业 |
0.41% |
60.00 |
1920.00 |
0.55% |
--- |
51 |
600795 |
国电电力 |
0.40% |
105.17 |
1834.18 |
0.52% |
--- |
52 |
601169 |
北京银行 |
0.40% |
90.00 |
1832.38 |
0.52% |
--- |
53 |
000839 |
中信国安 |
0.39% |
52.43 |
1808.68 |
0.52% |
--- |
54 |
600383 |
金地集团 |
0.35% |
40.00 |
1632.00 |
0.47% |
--- |
55 |
600276 |
恒瑞医药 |
0.34% |
27.55 |
1571.28 |
0.45% |
--- |
56 |
000962 |
东方钽业 |
0.33% |
50.00 |
1518.00 |
0.43% |
--- |
57 |
600111 |
北方稀土 |
0.32% |
30.00 |
1463.40 |
0.42% |
--- |
58 |
600570 |
恒生电子 |
0.32% |
44.55 |
1494.35 |
0.43% |
--- |
59 |
600350 |
山东高速 |
0.30% |
139.99 |
1398.55 |
0.40% |
--- |
60 |
000952 |
广济药业 |
0.28% |
39.87 |
1291.36 |
0.37% |
--- |
61 |
600195 |
中牧股份 |
0.28% |
39.98 |
1314.17 |
0.38% |
--- |
62 |
002202 |
金风科技 |
0.27% |
9.04 |
1269.19 |
0.36% |
--- |
63 |
000972 |
*ST中基 |
0.27% |
70.00 |
1240.37 |
0.35% |
--- |
64 |
000401 |
冀东水泥 |
0.27% |
60.00 |
1245.00 |
0.36% |
--- |
65 |
000755 |
山西路桥 |
0.25% |
29.99 |
1139.10 |
0.33% |
--- |
66 |
000422 |
湖北宜化 |
0.25% |
50.00 |
1150.40 |
0.33% |
--- |
67 |
600009 |
上海机场 |
0.23% |
27.93 |
1047.90 |
0.30% |
--- |
68 |
600104 |
上汽集团 |
0.23% |
39.86 |
1048.03 |
0.30% |
--- |
69 |
000539 |
粤电力A |
0.22% |
70.00 |
1006.60 |
0.29% |
--- |
70 |
600588 |
用友网络 |
0.22% |
20.00 |
1021.40 |
0.29% |
--- |
71 |
002008 |
大族激光 |
0.17% |
25.05 |
769.05 |
0.22% |
--- |
72 |
601918 |
新集能源 |
0.15% |
44.56 |
709.45 |
0.20% |
--- |
73 |
601999 |
出版传媒 |
0.11% |
26.13 |
528.82 |
0.15% |
--- |
74 |
601808 |
中海油服 |
0.11% |
15.10 |
518.67 |
0.15% |
--- |
75 |
600499 |
科达制造 |
0.07% |
12.66 |
323.71 |
0.09% |
--- |
76 |
600832 |
东方明珠 |
0.07% |
17.99 |
328.26 |
0.09% |
--- |
77 |
000402 |
金融街 |
0.06% |
10.00 |
283.00 |
0.08% |
--- |
78 |
002194 |
武汉凡谷 |
0.03% |
3.09 |
160.16 |
0.05% |
--- |
79 |
000758 |
中色股份 |
0.01% |
1.00 |
38.61 |
0.01% |
--- |
80 |
000625 |
长安汽车 |
0.01% |
1.45 |
27.15 |
0.01% |
--- |
81 |
600320 |
振华重工 |
0.01% |
0.96 |
24.35 |
0.01% |
--- |
82 |
600717 |
天津港 |
0.01% |
1.00 |
27.40 |
0.01% |
--- |
83 |
002178 |
延华智能 |
0.01% |
1.10 |
25.51 |
0.01% |
--- |
84 |
002195 |
二三四五 |
0.01% |
0.88 |
28.90 |
0.01% |
--- |
85 |
002196 |
方正电机 |
0.01% |
0.99 |
24.09 |
0.01% |
--- |
86 |
002199 |
东晶电子 |
0.01% |
0.96 |
24.59 |
0.01% |
--- |
87 |
002201 |
九鼎新材 |
0.01% |
1.02 |
32.43 |
0.01% |
--- |
88 |
600312 |
平高电气 |
0.00% |
0.29 |
6.72 |
0.00% |
--- |
89 |
600219 |
南山铝业 |
0.00% |
0.74 |
19.67 |
0.01% |
--- |
90 |
600258 |
首旅酒店 |
0.00% |
0.11 |
5.42 |
0.00% |
--- |
91 |
600376 |
首开股份 |
0.00% |
0.35 |
12.89 |
0.00% |
--- |
92 |
601009 |
南京银行 |
0.00% |
0.92 |
17.57 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.53% |
254.21 |
24584.90 |
5.15% |
134.21 (52.80%) |
2 |
000898 |
鞍钢股份 |
4.10% |
619.30 |
22295.00 |
4.67% |
459.30 (74.16%) |
3 |
600036 |
招商银行 |
4.06% |
575.97 |
22042.30 |
4.62% |
-24.03 (-4.17%) |
4 |
000002 |
万科A |
3.79% |
682.25 |
20604.00 |
4.32% |
182.26 (26.71%) |
5 |
002024 |
苏宁电器 |
3.64% |
288.06 |
19767.00 |
4.14% |
198.06 (68.76%) |
6 |
601318 |
中国平安 |
3.24% |
130.38 |
17595.10 |
3.68% |
46.28 (35.50%) |
7 |
000933 |
神火股份 |
3.03% |
250.00 |
16452.50 |
3.45% |
125.00 (50.00%) |
8 |
601628 |
中国人寿 |
3.02% |
262.98 |
16412.60 |
3.44% |
97.99 (37.26%) |
9 |
600685 |
广船国际 |
3.01% |
191.69 |
16343.20 |
3.42% |
161.69 (84.35%) |
10 |
601001 |
大同煤业 |
2.61% |
340.98 |
14167.80 |
2.97% |
310.98 (91.20%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.53% |
254.21 |
24584.90 |
5.15% |
134.21 (52.80%) |
2 |
000898 |
鞍钢股份 |
4.10% |
619.30 |
22295.00 |
4.67% |
459.30 (74.16%) |
3 |
600036 |
招商银行 |
4.06% |
575.97 |
22042.30 |
4.62% |
-24.03 (-4.17%) |
4 |
000002 |
万科A |
3.79% |
682.25 |
20604.00 |
4.32% |
182.26 (26.71%) |
5 |
002024 |
苏宁电器 |
3.64% |
288.06 |
19767.00 |
4.14% |
198.06 (68.76%) |
6 |
601318 |
中国平安 |
3.24% |
130.38 |
17595.10 |
3.68% |
46.28 (35.50%) |
7 |
000933 |
神火股份 |
3.03% |
250.00 |
16452.50 |
3.45% |
125.00 (50.00%) |
8 |
601628 |
中国人寿 |
3.02% |
262.98 |
16412.60 |
3.44% |
97.99 (37.26%) |
9 |
600685 |
广船国际 |
3.01% |
191.69 |
16343.20 |
3.42% |
161.69 (84.35%) |
10 |
601001 |
大同煤业 |
2.61% |
340.98 |
14167.80 |
2.97% |
310.98 (91.20%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.92% |
600.00 |
14748.00 |
8.30% |
-355.00 (-59.17%) |
2 |
000002 |
万 科A |
3.19% |
500.00 |
9559.91 |
5.38% |
-150.95 (-30.19%) |
3 |
600309 |
烟台万华 |
3.05% |
170.98 |
9157.86 |
5.15% |
新增 |
4 |
600519 |
贵州茅台 |
2.79% |
70.00 |
8377.60 |
4.71% |
新增 |
5 |
600000 |
浦发银行 |
2.44% |
200.00 |
7318.00 |
4.12% |
-345.00 (-172.50%) |
6 |
601628 |
中国人寿 |
2.26% |
164.99 |
6782.71 |
3.82% |
新增 |
7 |
600219 |
南山铝业 |
2.16% |
285.00 |
6466.65 |
3.64% |
新增 |
8 |
600030 |
中信证券 |
2.12% |
120.00 |
6356.40 |
3.58% |
-400.57 (-333.81%) |
9 |
600276 |
恒瑞医药 |
2.06% |
136.71 |
6184.76 |
3.48% |
新增 |
10 |
601318 |
中国平安 |
2.00% |
84.10 |
6013.99 |
3.38% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.92% |
600.00 |
14748.00 |
8.30% |
-355.00 (-59.17%) |
2 |
000002 |
万 科A |
3.19% |
500.00 |
9559.91 |
5.38% |
-150.95 (-30.19%) |
3 |
600309 |
烟台万华 |
3.05% |
170.98 |
9157.86 |
5.15% |
新增 |
4 |
600519 |
贵州茅台 |
2.79% |
70.00 |
8377.60 |
4.71% |
新增 |
5 |
600000 |
浦发银行 |
2.44% |
200.00 |
7318.00 |
4.12% |
-345.00 (-172.50%) |
6 |
601628 |
中国人寿 |
2.26% |
164.99 |
6782.71 |
3.82% |
新增 |
7 |
600219 |
南山铝业 |
2.16% |
285.00 |
6466.65 |
3.64% |
新增 |
8 |
600030 |
中信证券 |
2.12% |
120.00 |
6356.40 |
3.58% |
-400.57 (-333.81%) |
9 |
600276 |
恒瑞医药 |
2.06% |
136.71 |
6184.76 |
3.48% |
新增 |
10 |
601318 |
中国平安 |
2.00% |
84.10 |
6013.99 |
3.38% |
新增 |
11 |
000858 |
五粮液 |
1.99% |
190.00 |
5977.40 |
3.36% |
--- |
12 |
000063 |
中兴通讯 |
1.99% |
109.50 |
5956.80 |
3.35% |
--- |
13 |
600100 |
同方股份 |
1.72% |
150.00 |
5145.00 |
2.89% |
--- |
14 |
600009 |
上海机场 |
1.65% |
130.00 |
4941.30 |
2.78% |
--- |
15 |
600299 |
安迪苏 |
1.52% |
100.00 |
4551.00 |
2.56% |
--- |
16 |
600325 |
华发股份 |
1.52% |
150.06 |
4551.36 |
2.56% |
--- |
17 |
601006 |
大秦铁路 |
1.51% |
300.00 |
4542.00 |
2.56% |
--- |
18 |
002024 |
苏宁易购 |
1.41% |
90.00 |
4226.40 |
2.38% |
--- |
19 |
600037 |
歌华有线 |
1.31% |
150.00 |
3927.00 |
2.21% |
--- |
20 |
600312 |
平高电气 |
1.29% |
170.00 |
3874.30 |
2.18% |
--- |
21 |
000625 |
长安汽车 |
1.24% |
225.00 |
3708.00 |
2.09% |
--- |
22 |
000792 |
盐湖股份 |
1.18% |
80.00 |
3550.29 |
2.00% |
--- |
23 |
000933 |
神火股份 |
1.17% |
125.00 |
3513.75 |
1.98% |
--- |
24 |
000157 |
中联重科 |
1.03% |
80.00 |
3079.94 |
1.73% |
--- |
25 |
600320 |
振华重工 |
1.01% |
153.00 |
3040.11 |
1.71% |
--- |
26 |
000895 |
双汇发展 |
0.97% |
50.00 |
2895.00 |
1.63% |
--- |
27 |
000898 |
鞍钢股份 |
0.94% |
160.00 |
2830.40 |
1.59% |
--- |
28 |
600031 |
三一重工 |
0.88% |
60.00 |
2653.80 |
1.49% |
--- |
29 |
600583 |
海油工程 |
0.85% |
70.12 |
2538.30 |
1.43% |
--- |
30 |
000800 |
一汽解放 |
0.73% |
200.00 |
2180.00 |
1.23% |
--- |
31 |
000709 |
河钢股份 |
0.64% |
150.00 |
1917.00 |
1.08% |
--- |
32 |
000039 |
中集集团 |
0.59% |
60.00 |
1759.20 |
0.99% |
--- |
33 |
600104 |
上汽集团 |
0.57% |
99.45 |
1717.54 |
0.97% |
--- |
34 |
002008 |
大族激光 |
0.53% |
70.00 |
1592.50 |
0.90% |
--- |
35 |
600685 |
中船防务 |
0.50% |
30.00 |
1508.10 |
0.85% |
--- |
36 |
002022 |
科华生物 |
0.50% |
60.00 |
1512.00 |
0.85% |
--- |
37 |
000839 |
中信国安 |
0.47% |
50.00 |
1400.00 |
0.79% |
--- |
38 |
600111 |
北方稀土 |
0.47% |
51.00 |
1418.71 |
0.80% |
--- |
39 |
600717 |
天津港 |
0.42% |
50.00 |
1258.50 |
0.71% |
--- |
40 |
600832 |
东方明珠 |
0.42% |
78.00 |
1262.82 |
0.71% |
--- |
41 |
000402 |
金融街 |
0.39% |
39.99 |
1159.72 |
0.65% |
--- |
42 |
000616 |
ST海投 |
0.25% |
50.00 |
759.50 |
0.43% |
--- |
43 |
601001 |
晋控煤业 |
0.25% |
30.00 |
758.70 |
0.43% |
--- |
44 |
600570 |
恒生电子 |
0.15% |
30.00 |
450.90 |
0.25% |
--- |
45 |
002122 |
ST天马 |
0.09% |
3.47 |
264.45 |
0.15% |
--- |
46 |
002123 |
梦网科技 |
0.04% |
1.51 |
125.72 |
0.07% |
--- |
47 |
600628 |
新世界 |
0.03% |
5.00 |
96.05 |
0.05% |
--- |
48 |
002124 |
天邦股份 |
0.02% |
2.70 |
56.28 |
0.03% |
--- |
49 |
002125 |
湘潭电化 |
0.02% |
3.85 |
68.59 |
0.04% |
--- |
50 |
000538 |
云南白药 |
0.01% |
0.85 |
30.38 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.33% |
520.57 |
22400.00 |
6.89% |
291.05 (55.91%) |
2 |
600036 |
招商银行 |
4.69% |
955.00 |
16597.90 |
5.11% |
386.56 (40.48%) |
3 |
600000 |
浦发银行 |
4.11% |
545.00 |
14562.30 |
4.48% |
358.91 (65.86%) |
4 |
000063 |
中兴通讯 |
4.02% |
323.85 |
14217.20 |
4.37% |
244.90 (75.62%) |
5 |
000800 |
一汽轿车 |
3.80% |
1489.99 |
13469.50 |
4.14% |
新增 |
6 |
600028 |
中国石化 |
3.09% |
1100.99 |
10932.90 |
3.36% |
203.13 (18.45%) |
7 |
000002 |
万科A |
3.05% |
650.95 |
10799.20 |
3.32% |
133.32 (20.48%) |
8 |
601006 |
大秦铁路 |
2.96% |
816.35 |
10490.10 |
3.23% |
396.64 (48.59%) |
9 |
600019 |
宝钢股份 |
2.82% |
1009.89 |
9997.91 |
3.08% |
209.58 (20.75%) |
10 |
600096 |
云天化 |
2.59% |
458.90 |
9159.60 |
2.82% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.33% |
520.57 |
22400.00 |
6.89% |
291.05 (55.91%) |
2 |
600036 |
招商银行 |
4.69% |
955.00 |
16597.90 |
5.11% |
386.56 (40.48%) |
3 |
600000 |
浦发银行 |
4.11% |
545.00 |
14562.30 |
4.48% |
358.91 (65.86%) |
4 |
000063 |
中兴通讯 |
4.02% |
323.85 |
14217.20 |
4.37% |
244.90 (75.62%) |
5 |
000800 |
一汽轿车 |
3.80% |
1489.99 |
13469.50 |
4.14% |
新增 |
6 |
600028 |
中国石化 |
3.09% |
1100.99 |
10932.90 |
3.36% |
203.13 (18.45%) |
7 |
000002 |
万科A |
3.05% |
650.95 |
10799.20 |
3.32% |
133.32 (20.48%) |
8 |
601006 |
大秦铁路 |
2.96% |
816.35 |
10490.10 |
3.23% |
396.64 (48.59%) |
9 |
600019 |
宝钢股份 |
2.82% |
1009.89 |
9997.91 |
3.08% |
209.58 (20.75%) |
10 |
600096 |
云天化 |
2.59% |
458.90 |
9159.60 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.98% |
568.44 |
9299.70 |
6.58% |
--- |
2 |
600028 |
中国石化 |
5.27% |
897.86 |
8188.51 |
5.80% |
--- |
3 |
000002 |
万科A |
5.14% |
517.63 |
7992.21 |
5.66% |
--- |
4 |
600519 |
贵州茅台 |
5.02% |
88.95 |
7812.26 |
5.53% |
--- |
5 |
600016 |
民生银行 |
5.00% |
762.19 |
7774.30 |
5.50% |
--- |
6 |
600019 |
宝钢股份 |
4.46% |
800.31 |
6930.72 |
4.91% |
--- |
7 |
600030 |
中信证券 |
4.04% |
229.52 |
6284.14 |
4.45% |
--- |
8 |
601398 |
工商银行 |
3.58% |
897.38 |
5563.76 |
3.94% |
--- |
9 |
600050 |
中国联通 |
3.33% |
1110.36 |
5185.37 |
3.67% |
--- |
10 |
600000 |
浦发银行 |
2.55% |
186.09 |
3965.52 |
2.81% |
--- |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.98% |
568.44 |
9299.70 |
6.58% |
--- |
2 |
600028 |
中国石化 |
5.27% |
897.86 |
8188.51 |
5.80% |
--- |
3 |
000002 |
万科A |
5.14% |
517.63 |
7992.21 |
5.66% |
--- |
4 |
600519 |
贵州茅台 |
5.02% |
88.95 |
7812.26 |
5.53% |
--- |
5 |
600016 |
民生银行 |
5.00% |
762.19 |
7774.30 |
5.50% |
--- |
6 |
600019 |
宝钢股份 |
4.46% |
800.31 |
6930.72 |
4.91% |
--- |
7 |
600030 |
中信证券 |
4.04% |
229.52 |
6284.14 |
4.45% |
--- |
8 |
601398 |
工商银行 |
3.58% |
897.38 |
5563.76 |
3.94% |
--- |
9 |
600050 |
中国联通 |
3.33% |
1110.36 |
5185.37 |
3.67% |
--- |
10 |
600000 |
浦发银行 |
2.55% |
186.09 |
3965.52 |
2.81% |
--- |
11 |
601006 |
大秦铁路 |
2.19% |
419.71 |
3399.66 |
2.41% |
--- |
12 |
600583 |
海油工程 |
2.16% |
96.72 |
3353.38 |
2.37% |
--- |
13 |
000063 |
中兴通讯 |
1.99% |
78.95 |
3086.98 |
2.18% |
--- |
14 |
000024 |
招商地产 |
1.87% |
102.67 |
2913.86 |
2.06% |
--- |
15 |
000858 |
五粮液 |
1.77% |
120.74 |
2758.80 |
1.95% |
--- |
16 |
000069 |
华侨城A |
1.72% |
121.81 |
2681.08 |
1.90% |
--- |
17 |
002024 |
苏宁易购 |
1.72% |
58.98 |
2677.65 |
1.90% |
--- |
18 |
600009 |
上海机场 |
1.70% |
139.99 |
2647.22 |
1.87% |
--- |
19 |
000402 |
金融街 |
1.62% |
149.30 |
2515.73 |
1.78% |
--- |
20 |
600900 |
长江电力 |
1.61% |
256.20 |
2503.03 |
1.77% |
--- |
21 |
600809 |
山西汾酒 |
1.52% |
76.20 |
2361.44 |
1.67% |
--- |
22 |
000825 |
太钢不锈 |
1.51% |
179.96 |
2350.29 |
1.66% |
--- |
23 |
600628 |
新世界 |
1.51% |
223.65 |
2348.33 |
1.66% |
--- |
24 |
600309 |
万华化学 |
1.48% |
94.80 |
2297.07 |
1.63% |
--- |
25 |
000568 |
泸州老窖 |
1.39% |
85.34 |
2162.51 |
1.53% |
--- |
26 |
600299 |
安迪苏 |
1.30% |
110.77 |
2024.80 |
1.43% |
--- |
27 |
000623 |
吉林敖东 |
1.30% |
61.00 |
2019.10 |
1.43% |
--- |
28 |
000792 |
盐湖股份 |
1.27% |
83.89 |
1976.46 |
1.40% |
--- |
29 |
600037 |
歌华有线 |
1.09% |
68.00 |
1690.48 |
1.20% |
--- |
30 |
600415 |
小商品城 |
1.06% |
21.21 |
1643.96 |
1.16% |
--- |
31 |
000898 |
鞍钢股份 |
1.01% |
153.75 |
1568.20 |
1.11% |
--- |
32 |
600585 |
海螺水泥 |
0.95% |
49.43 |
1482.82 |
1.05% |
--- |
33 |
000528 |
柳工 |
0.88% |
80.00 |
1368.00 |
0.97% |
--- |
34 |
000157 |
中联重科 |
0.86% |
60.00 |
1333.80 |
0.94% |
--- |
35 |
600088 |
中视传媒 |
0.86% |
89.36 |
1339.50 |
0.95% |
--- |
36 |
000039 |
中集集团 |
0.85% |
70.52 |
1328.65 |
0.94% |
--- |
37 |
600694 |
大商股份 |
0.84% |
44.40 |
1304.85 |
0.92% |
--- |
38 |
000060 |
中金岭南 |
0.83% |
74.15 |
1284.96 |
0.91% |
--- |
39 |
600660 |
福耀玻璃 |
0.83% |
87.72 |
1295.67 |
0.92% |
--- |
40 |
600383 |
金地集团 |
0.83% |
69.99 |
1293.40 |
0.92% |
--- |
41 |
600456 |
宝钛股份 |
0.82% |
41.10 |
1274.05 |
0.90% |
--- |
42 |
600685 |
中船防务 |
0.79% |
69.37 |
1227.91 |
0.87% |
--- |
43 |
600048 |
保利地产 |
0.75% |
26.85 |
1163.35 |
0.82% |
--- |
44 |
600761 |
安徽合力 |
0.72% |
50.43 |
1121.99 |
0.79% |
--- |
45 |
600485 |
*ST信威 |
0.66% |
80.31 |
1032.80 |
0.73% |
--- |
46 |
000839 |
中信国安 |
0.59% |
40.00 |
912.40 |
0.65% |
--- |
47 |
600104 |
上汽集团 |
0.51% |
97.41 |
795.87 |
0.56% |
--- |
48 |
000777 |
中核科技 |
0.36% |
60.00 |
556.80 |
0.39% |
--- |
49 |
000882 |
华联股份 |
0.33% |
75.35 |
519.91 |
0.37% |
--- |
50 |
601628 |
中国人寿 |
0.27% |
22.05 |
416.30 |
0.29% |
--- |
51 |
002092 |
中泰化学 |
0.07% |
10.35 |
112.08 |
0.08% |
--- |
52 |
002090 |
金智科技 |
0.04% |
2.72 |
60.46 |
0.04% |
--- |
53 |
002095 |
生意宝 |
0.04% |
1.20 |
66.14 |
0.05% |
--- |
54 |
601111 |
中国国航 |
0.01% |
3.00 |
15.45 |
0.01% |
--- |
显示全部持仓明细>>