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 |
002602 |
ST华通 |
5.46% |
779.27 |
8634.33 |
7.50% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
5.46% |
447.40 |
8639.29 |
7.50% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.78% |
17.43 |
4396.19 |
3.82% |
0.00 (新增) |
4 |
600438 |
通威股份 |
2.54% |
239.57 |
4012.80 |
3.49% |
0.00 (新增) |
5 |
600861 |
北京人力 |
2.07% |
170.03 |
3281.58 |
2.85% |
0.00 (新增) |
6 |
600036 |
招商银行 |
2.06% |
70.94 |
3259.69 |
2.83% |
0.00 (新增) |
7 |
688111 |
金山办公 |
1.93% |
10.90 |
3052.24 |
2.65% |
0.00 (新增) |
8 |
601318 |
中国平安 |
1.80% |
51.39 |
2851.12 |
2.48% |
0.00 (新增) |
9 |
300502 |
新易盛 |
1.79% |
22.32 |
2834.83 |
2.46% |
0.00 (新增) |
10 |
603171 |
税友股份 |
1.60% |
59.07 |
2534.69 |
2.20% |
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 |
002602 |
ST华通 |
5.46% |
779.27 |
8634.33 |
7.50% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
5.46% |
447.40 |
8639.29 |
7.50% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.78% |
17.43 |
4396.19 |
3.82% |
0.00 (新增) |
4 |
600438 |
通威股份 |
2.54% |
239.57 |
4012.80 |
3.49% |
0.00 (新增) |
5 |
600861 |
北京人力 |
2.07% |
170.03 |
3281.58 |
2.85% |
0.00 (新增) |
6 |
600036 |
招商银行 |
2.06% |
70.94 |
3259.69 |
2.83% |
0.00 (新增) |
7 |
688111 |
金山办公 |
1.93% |
10.90 |
3052.24 |
2.65% |
0.00 (新增) |
8 |
601318 |
中国平安 |
1.80% |
51.39 |
2851.12 |
2.48% |
0.00 (新增) |
9 |
300502 |
新易盛 |
1.79% |
22.32 |
2834.83 |
2.46% |
0.00 (新增) |
10 |
603171 |
税友股份 |
1.60% |
59.07 |
2534.69 |
2.20% |
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 |
002517 |
恺英网络 |
3.79% |
377.53 |
6063.13 |
4.41% |
19.55 (5.46%) |
2 |
002602 |
ST华通 |
2.83% |
704.45 |
4529.63 |
3.29% |
704.45 (100.00%) |
3 |
300454 |
深信服 |
2.58% |
38.46 |
4119.72 |
2.99% |
38.46 (100.00%) |
4 |
603882 |
金域医学 |
2.58% |
128.43 |
4123.89 |
3.00% |
128.43 (100.00%) |
5 |
603039 |
泛微网络 |
2.55% |
60.60 |
4070.46 |
2.96% |
-11.64 (-16.11%) |
6 |
600861 |
北京人力 |
2.33% |
173.81 |
3729.96 |
2.71% |
173.81 (100.00%) |
7 |
688358 |
祥生医疗 |
2.23% |
115.50 |
3571.16 |
2.60% |
115.50 (100.00%) |
8 |
002605 |
姚记科技 |
2.21% |
129.66 |
3537.12 |
2.57% |
-29.97 (-18.77%) |
9 |
300002 |
神州泰岳 |
2.19% |
264.49 |
3496.56 |
2.54% |
264.49 (100.00%) |
10 |
688111 |
金山办公 |
2.09% |
11.15 |
3336.15 |
2.42% |
11.15 (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 |
002517 |
恺英网络 |
3.79% |
377.53 |
6063.13 |
4.41% |
19.55 (5.46%) |
2 |
002602 |
ST华通 |
2.83% |
704.45 |
4529.63 |
3.29% |
704.45 (100.00%) |
3 |
300454 |
深信服 |
2.58% |
38.46 |
4119.72 |
2.99% |
38.46 (100.00%) |
4 |
603882 |
金域医学 |
2.58% |
128.43 |
4123.89 |
3.00% |
128.43 (100.00%) |
5 |
603039 |
泛微网络 |
2.55% |
60.60 |
4070.46 |
2.96% |
-11.64 (-16.11%) |
6 |
600861 |
北京人力 |
2.33% |
173.81 |
3729.96 |
2.71% |
173.81 (100.00%) |
7 |
688358 |
祥生医疗 |
2.23% |
115.50 |
3571.16 |
2.60% |
115.50 (100.00%) |
8 |
002605 |
姚记科技 |
2.21% |
129.66 |
3537.12 |
2.57% |
-29.97 (-18.77%) |
9 |
300002 |
神州泰岳 |
2.19% |
264.49 |
3496.56 |
2.54% |
264.49 (100.00%) |
10 |
688111 |
金山办公 |
2.09% |
11.15 |
3336.15 |
2.42% |
11.15 (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 |
300750 |
宁德时代 |
7.10% |
42.04 |
11182.56 |
8.85% |
10.23 (32.15%) |
2 |
002230 |
科大讯飞 |
4.23% |
137.91 |
6663.81 |
5.27% |
137.91 (100.00%) |
3 |
002517 |
恺英网络 |
3.09% |
357.98 |
4872.11 |
3.86% |
357.98 (100.00%) |
4 |
600383 |
金地集团 |
3.01% |
1083.13 |
4744.11 |
3.75% |
1083.13 (100.00%) |
5 |
301171 |
易点天下 |
2.91% |
162.32 |
4575.80 |
3.62% |
162.32 (100.00%) |
6 |
002605 |
姚记科技 |
2.70% |
159.63 |
4255.74 |
3.37% |
159.63 (100.00%) |
7 |
300133 |
华策影视 |
2.58% |
561.80 |
4056.20 |
3.21% |
561.80 (100.00%) |
8 |
688256 |
寒武纪 |
2.58% |
6.18 |
4069.34 |
3.22% |
6.18 (100.00%) |
9 |
600208 |
衢州发展 |
2.46% |
1308.62 |
3873.53 |
3.07% |
1308.62 (100.00%) |
10 |
603039 |
泛微网络 |
2.25% |
72.24 |
3539.73 |
2.80% |
72.24 (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 |
300750 |
宁德时代 |
7.10% |
42.04 |
11182.56 |
8.85% |
10.23 (32.15%) |
2 |
002230 |
科大讯飞 |
4.23% |
137.91 |
6663.81 |
5.27% |
137.91 (100.00%) |
3 |
002517 |
恺英网络 |
3.09% |
357.98 |
4872.11 |
3.86% |
357.98 (100.00%) |
4 |
600383 |
金地集团 |
3.01% |
1083.13 |
4744.11 |
3.75% |
1083.13 (100.00%) |
5 |
301171 |
易点天下 |
2.91% |
162.32 |
4575.80 |
3.62% |
162.32 (100.00%) |
6 |
002605 |
姚记科技 |
2.70% |
159.63 |
4255.74 |
3.37% |
159.63 (100.00%) |
7 |
300133 |
华策影视 |
2.58% |
561.80 |
4056.20 |
3.21% |
561.80 (100.00%) |
8 |
688256 |
寒武纪 |
2.58% |
6.18 |
4069.34 |
3.22% |
6.18 (100.00%) |
9 |
600208 |
衢州发展 |
2.46% |
1308.62 |
3873.53 |
3.07% |
1308.62 (100.00%) |
10 |
603039 |
泛微网络 |
2.25% |
72.24 |
3539.73 |
2.80% |
72.24 (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 |
600312 |
平高电气 |
6.71% |
585.74 |
12271.25 |
8.59% |
269.82 (85.41%) |
2 |
300001 |
特锐德 |
6.68% |
554.72 |
12203.86 |
8.54% |
31.03 (5.93%) |
3 |
000400 |
许继电气 |
6.31% |
337.51 |
11539.48 |
8.07% |
-33.07 (-8.92%) |
4 |
600522 |
中天科技 |
6.04% |
712.64 |
11038.79 |
7.72% |
712.64 (100.00%) |
5 |
600487 |
亨通光电 |
4.92% |
532.07 |
8997.31 |
6.30% |
173.19 (48.26%) |
6 |
300274 |
阳光电源 |
4.87% |
89.45 |
8907.63 |
6.23% |
89.45 (100.00%) |
7 |
300750 |
宁德时代 |
4.38% |
31.81 |
8013.05 |
5.61% |
-3.29 (-9.38%) |
8 |
601179 |
中国西电 |
4.14% |
869.81 |
7576.05 |
5.30% |
192.34 (28.39%) |
9 |
300360 |
炬华科技 |
3.61% |
395.76 |
6605.26 |
4.62% |
-46.10 (-10.43%) |
10 |
301261 |
恒工精密 |
3.57% |
160.95 |
6526.58 |
4.57% |
160.95 (100.00%) |
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 |
600312 |
平高电气 |
6.71% |
585.74 |
12271.25 |
8.59% |
269.82 (85.41%) |
2 |
300001 |
特锐德 |
6.68% |
554.72 |
12203.86 |
8.54% |
31.03 (5.93%) |
3 |
000400 |
许继电气 |
6.31% |
337.51 |
11539.48 |
8.07% |
-33.07 (-8.92%) |
4 |
600522 |
中天科技 |
6.04% |
712.64 |
11038.79 |
7.72% |
712.64 (100.00%) |
5 |
600487 |
亨通光电 |
4.92% |
532.07 |
8997.31 |
6.30% |
173.19 (48.26%) |
6 |
300274 |
阳光电源 |
4.87% |
89.45 |
8907.63 |
6.23% |
89.45 (100.00%) |
7 |
300750 |
宁德时代 |
4.38% |
31.81 |
8013.05 |
5.61% |
-3.29 (-9.38%) |
8 |
601179 |
中国西电 |
4.14% |
869.81 |
7576.05 |
5.30% |
192.34 (28.39%) |
9 |
300360 |
炬华科技 |
3.61% |
395.76 |
6605.26 |
4.62% |
-46.10 (-10.43%) |
10 |
301261 |
恒工精密 |
3.57% |
160.95 |
6526.58 |
4.57% |
160.95 (100.00%) |
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 |
000400 |
许继电气 |
7.31% |
370.58 |
12751.70 |
9.35% |
新增 |
2 |
300001 |
特锐德 |
6.04% |
523.69 |
10536.70 |
7.73% |
121.14 (23.13%) |
3 |
600406 |
国电南瑞 |
5.74% |
401.66 |
10025.50 |
7.35% |
新增 |
4 |
300360 |
炬华科技 |
4.30% |
441.86 |
7511.65 |
5.51% |
-48.43 (-10.96%) |
5 |
600131 |
国网信通 |
3.94% |
408.02 |
6883.30 |
5.05% |
新增 |
6 |
603707 |
健友股份 |
3.75% |
550.26 |
6537.09 |
4.80% |
新增 |
7 |
300750 |
宁德时代 |
3.62% |
35.11 |
6320.08 |
4.64% |
新增 |
8 |
600312 |
平高电气 |
3.52% |
315.92 |
6144.60 |
4.51% |
-795.23 (-251.72%) |
9 |
600487 |
亨通光电 |
3.24% |
358.88 |
5659.54 |
4.15% |
新增 |
10 |
601179 |
中国西电 |
3.12% |
677.47 |
5446.86 |
4.00% |
新增 |
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 |
000400 |
许继电气 |
7.31% |
370.58 |
12751.70 |
9.35% |
新增 |
2 |
300001 |
特锐德 |
6.04% |
523.69 |
10536.70 |
7.73% |
121.14 (23.13%) |
3 |
600406 |
国电南瑞 |
5.74% |
401.66 |
10025.50 |
7.35% |
新增 |
4 |
300360 |
炬华科技 |
4.30% |
441.86 |
7511.65 |
5.51% |
-48.43 (-10.96%) |
5 |
600131 |
国网信通 |
3.94% |
408.02 |
6883.30 |
5.05% |
新增 |
6 |
603707 |
健友股份 |
3.75% |
550.26 |
6537.09 |
4.80% |
新增 |
7 |
300750 |
宁德时代 |
3.62% |
35.11 |
6320.08 |
4.64% |
新增 |
8 |
600312 |
平高电气 |
3.52% |
315.92 |
6144.60 |
4.51% |
-795.23 (-251.72%) |
9 |
600487 |
亨通光电 |
3.24% |
358.88 |
5659.54 |
4.15% |
新增 |
10 |
601179 |
中国西电 |
3.12% |
677.47 |
5446.86 |
4.00% |
新增 |
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 |
600312 |
平高电气 |
8.22% |
1111.15 |
15967.20 |
10.02% |
-243.36 (-21.90%) |
2 |
688598 |
金博股份 |
7.64% |
298.42 |
14834.20 |
9.31% |
204.53 (68.54%) |
3 |
688167 |
炬光科技 |
6.75% |
162.23 |
13110.20 |
8.22% |
124.24 (76.58%) |
4 |
300188 |
国投智能 |
4.83% |
669.13 |
9374.53 |
5.88% |
336.84 (50.34%) |
5 |
300360 |
炬华科技 |
4.20% |
490.29 |
8148.69 |
5.11% |
-149.62 (-30.52%) |
6 |
300001 |
特锐德 |
4.00% |
402.55 |
7773.16 |
4.88% |
-452.35 (-112.37%) |
7 |
300617 |
安靠智电 |
3.98% |
283.81 |
7722.42 |
4.84% |
15.70 (5.53%) |
8 |
300017 |
网宿科技 |
3.90% |
814.97 |
7579.22 |
4.75% |
新增 |
9 |
301162 |
国能日新 |
3.82% |
149.93 |
7413.89 |
4.65% |
新增 |
10 |
300351 |
永贵电器 |
3.62% |
382.35 |
7023.77 |
4.41% |
-6.09 (-1.59%) |
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 |
600312 |
平高电气 |
8.22% |
1111.15 |
15967.20 |
10.02% |
-243.36 (-21.90%) |
2 |
688598 |
金博股份 |
7.64% |
298.42 |
14834.20 |
9.31% |
204.53 (68.54%) |
3 |
688167 |
炬光科技 |
6.75% |
162.23 |
13110.20 |
8.22% |
124.24 (76.58%) |
4 |
300188 |
国投智能 |
4.83% |
669.13 |
9374.53 |
5.88% |
336.84 (50.34%) |
5 |
300360 |
炬华科技 |
4.20% |
490.29 |
8148.69 |
5.11% |
-149.62 (-30.52%) |
6 |
300001 |
特锐德 |
4.00% |
402.55 |
7773.16 |
4.88% |
-452.35 (-112.37%) |
7 |
300617 |
安靠智电 |
3.98% |
283.81 |
7722.42 |
4.84% |
15.70 (5.53%) |
8 |
300017 |
网宿科技 |
3.90% |
814.97 |
7579.22 |
4.75% |
新增 |
9 |
301162 |
国能日新 |
3.82% |
149.93 |
7413.89 |
4.65% |
新增 |
10 |
300351 |
永贵电器 |
3.62% |
382.35 |
7023.77 |
4.41% |
-6.09 (-1.59%) |
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 |
300001 |
特锐德 |
7.87% |
854.90 |
17183.50 |
9.21% |
83.17 (9.73%) |
2 |
600312 |
平高电气 |
7.87% |
1354.51 |
17188.70 |
9.21% |
273.66 (20.20%) |
3 |
688176 |
亚虹医药 |
6.89% |
1396.45 |
15053.80 |
8.06% |
289.65 (20.74%) |
4 |
603345 |
安井食品 |
6.30% |
131.42 |
13748.30 |
7.37% |
新增 |
5 |
300750 |
宁德时代 |
4.97% |
66.50 |
10856.70 |
5.82% |
-11.90 (-17.89%) |
6 |
301327 |
华宝新能 |
4.57% |
130.55 |
9973.97 |
5.34% |
新增 |
7 |
301325 |
曼恩斯特 |
4.21% |
118.43 |
9183.28 |
4.92% |
新增 |
8 |
300360 |
炬华科技 |
4.00% |
639.91 |
8741.23 |
4.68% |
新增 |
9 |
300617 |
安靠智电 |
3.73% |
268.11 |
8139.76 |
4.36% |
新增 |
10 |
300351 |
永贵电器 |
3.69% |
388.44 |
8048.48 |
4.31% |
-332.31 (-85.55%) |
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 |
300001 |
特锐德 |
7.87% |
854.90 |
17183.50 |
9.21% |
83.17 (9.73%) |
2 |
600312 |
平高电气 |
7.87% |
1354.51 |
17188.70 |
9.21% |
273.66 (20.20%) |
3 |
688176 |
亚虹医药 |
6.89% |
1396.45 |
15053.80 |
8.06% |
289.65 (20.74%) |
4 |
603345 |
安井食品 |
6.30% |
131.42 |
13748.30 |
7.37% |
新增 |
5 |
300750 |
宁德时代 |
4.97% |
66.50 |
10856.70 |
5.82% |
-11.90 (-17.89%) |
6 |
301327 |
华宝新能 |
4.57% |
130.55 |
9973.97 |
5.34% |
新增 |
7 |
301325 |
曼恩斯特 |
4.21% |
118.43 |
9183.28 |
4.92% |
新增 |
8 |
300360 |
炬华科技 |
4.00% |
639.91 |
8741.23 |
4.68% |
新增 |
9 |
300617 |
安靠智电 |
3.73% |
268.11 |
8139.76 |
4.36% |
新增 |
10 |
300351 |
永贵电器 |
3.69% |
388.44 |
8048.48 |
4.31% |
-332.31 (-85.55%) |
11 |
688598 |
金博股份 |
3.00% |
93.88 |
6562.30 |
3.52% |
--- |
12 |
300188 |
国投智能 |
2.44% |
332.29 |
5323.29 |
2.85% |
--- |
13 |
300982 |
苏文电能 |
2.31% |
153.83 |
5051.93 |
2.71% |
--- |
14 |
301221 |
光庭信息 |
2.08% |
78.10 |
4553.23 |
2.44% |
--- |
15 |
688167 |
炬光科技 |
1.98% |
37.99 |
4331.25 |
2.32% |
--- |
16 |
001311 |
多利科技 |
1.97% |
86.88 |
4301.36 |
2.30% |
--- |
17 |
688170 |
德龙激光 |
1.80% |
100.59 |
3927.97 |
2.10% |
--- |
18 |
000821 |
京山轻机 |
1.73% |
238.14 |
3784.04 |
2.03% |
--- |
19 |
600586 |
金晶科技 |
1.61% |
525.75 |
3512.01 |
1.88% |
--- |
20 |
002906 |
华阳集团 |
1.19% |
73.99 |
2608.21 |
1.40% |
--- |
21 |
000400 |
许继电气 |
0.74% |
73.17 |
1606.72 |
0.86% |
--- |
22 |
002545 |
东方铁塔 |
0.63% |
192.17 |
1374.02 |
0.74% |
--- |
23 |
688325 |
赛微微电 |
0.62% |
34.60 |
1355.96 |
0.73% |
--- |
24 |
688336 |
三生国健 |
0.57% |
54.97 |
1237.29 |
0.66% |
--- |
25 |
002106 |
莱宝高科 |
0.54% |
110.64 |
1177.21 |
0.63% |
--- |
26 |
688391 |
钜泉科技 |
0.54% |
23.98 |
1189.38 |
0.64% |
--- |
27 |
300291 |
百纳千成 |
0.54% |
183.26 |
1180.19 |
0.63% |
--- |
28 |
002466 |
天齐锂业 |
0.53% |
20.72 |
1156.06 |
0.62% |
--- |
29 |
002452 |
长高电新 |
0.51% |
157.13 |
1115.62 |
0.60% |
--- |
30 |
300681 |
英搏尔 |
0.50% |
56.68 |
1092.22 |
0.59% |
--- |
31 |
688032 |
禾迈股份 |
0.49% |
3.95 |
1065.66 |
0.57% |
--- |
32 |
002460 |
赣锋锂业 |
0.49% |
25.10 |
1074.28 |
0.58% |
--- |
33 |
300007 |
汉威科技 |
0.48% |
50.78 |
1055.21 |
0.57% |
--- |
34 |
688063 |
派能科技 |
0.48% |
9.98 |
1057.40 |
0.57% |
--- |
35 |
300133 |
华策影视 |
0.41% |
151.73 |
890.66 |
0.48% |
--- |
36 |
002955 |
鸿合科技 |
0.30% |
20.47 |
661.39 |
0.35% |
--- |
37 |
600736 |
苏州高新 |
0.29% |
132.46 |
630.51 |
0.34% |
--- |
38 |
002550 |
千红制药 |
0.29% |
107.58 |
632.57 |
0.34% |
--- |
39 |
688282 |
理工导航 |
0.23% |
12.52 |
492.17 |
0.26% |
--- |
40 |
002698 |
博实股份 |
0.22% |
30.93 |
469.83 |
0.25% |
--- |
41 |
002277 |
友阿股份 |
0.18% |
99.20 |
399.78 |
0.21% |
--- |
42 |
300745 |
欣锐科技 |
0.15% |
12.25 |
332.83 |
0.18% |
--- |
43 |
688311 |
盟升电子 |
0.14% |
6.20 |
316.29 |
0.17% |
--- |
44 |
600048 |
保利发展 |
0.13% |
29.34 |
290.47 |
0.16% |
--- |
45 |
688084 |
晶品特装 |
0.12% |
3.40 |
255.20 |
0.14% |
--- |
46 |
300503 |
昊志机电 |
0.11% |
12.77 |
237.14 |
0.13% |
--- |
47 |
688347 |
华虹公司 |
0.11% |
5.78 |
243.21 |
0.13% |
--- |
48 |
603939 |
益丰药房 |
0.10% |
5.25 |
210.13 |
0.11% |
--- |
49 |
002286 |
保龄宝 |
0.10% |
26.11 |
212.01 |
0.11% |
--- |
50 |
600820 |
隧道股份 |
0.09% |
35.25 |
203.04 |
0.11% |
--- |
51 |
600072 |
中船科技 |
0.09% |
10.59 |
196.34 |
0.11% |
--- |
52 |
600428 |
中远海特 |
0.09% |
37.72 |
202.18 |
0.11% |
--- |
53 |
600708 |
光明地产 |
0.07% |
70.55 |
151.68 |
0.08% |
--- |
54 |
300572 |
安车检测 |
0.07% |
8.49 |
153.41 |
0.08% |
--- |
55 |
600266 |
城建发展 |
0.06% |
26.95 |
130.44 |
0.07% |
--- |
56 |
688566 |
吉贝尔 |
0.05% |
3.55 |
111.37 |
0.06% |
--- |
57 |
688563 |
航材股份 |
0.04% |
1.49 |
90.96 |
0.05% |
--- |
58 |
002345 |
潮宏基 |
0.03% |
9.73 |
66.26 |
0.04% |
--- |
59 |
688623 |
双元科技 |
0.02% |
0.52 |
36.74 |
0.02% |
--- |
60 |
000568 |
泸州老窖 |
0.01% |
0.18 |
32.30 |
0.02% |
--- |
61 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
62 |
002142 |
宁波银行 |
0.01% |
1.08 |
21.72 |
0.01% |
--- |
63 |
600036 |
招商银行 |
0.01% |
0.72 |
20.03 |
0.01% |
--- |
64 |
688073 |
毕得医药 |
0.01% |
0.36 |
19.98 |
0.01% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
70 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
71 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
002659 |
凯文教育 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
77 |
002727 |
一心堂 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
87 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
88 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
89 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
91 |
300793 |
佳禾智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
002110 |
三钢闽光 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
93 |
002063 |
远光软件 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
94 |
300775 |
三角防务 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
95 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
96 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
97 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
98 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
99 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
100 |
300443 |
金雷股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
101 |
300491 |
通合科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
300725 |
药石科技 |
0.00% |
0.12 |
4.71 |
0.00% |
--- |
103 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
104 |
300682 |
朗新集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
105 |
300510 |
金冠股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
106 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
107 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
002150 |
通润装备 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
109 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
110 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
111 |
002281 |
光迅科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
112 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
113 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
114 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
116 |
002582 |
好想你 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
117 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
118 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
119 |
301371 |
敷尔佳 |
0.00% |
0.17 |
6.32 |
0.00% |
--- |
120 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
121 |
301395 |
仁信新材 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
122 |
688137 |
近岸蛋白 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
123 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
124 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
125 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
126 |
688558 |
国盛智科 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
127 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
128 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
129 |
688261 |
东微半导 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
130 |
688205 |
德科立 |
0.00% |
0.18 |
8.91 |
0.00% |
--- |
131 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
132 |
688125 |
安达智能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
133 |
688117 |
圣诺生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
134 |
688076 |
诺泰生物 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
135 |
688039 |
当虹科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
136 |
688028 |
沃尔德 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
137 |
605296 |
神农集团 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
138 |
605123 |
派克新材 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
139 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
140 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
141 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
142 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
143 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
144 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
145 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
146 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
147 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
148 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
149 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
150 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
151 |
000778 |
新兴铸管 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
152 |
000683 |
远兴能源 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
153 |
000554 |
泰山石油 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
154 |
000002 |
万科A |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
155 |
600383 |
金地集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
156 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
157 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
158 |
600782 |
新钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
159 |
600674 |
川投能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
160 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
161 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
162 |
600449 |
宁夏建材 |
0.00% |
0.18 |
3.23 |
0.00% |
--- |
163 |
600425 |
青松建化 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
164 |
603518 |
锦泓集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
165 |
600366 |
宁波韵升 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
166 |
600197 |
伊力特 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
167 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
168 |
600123 |
兰花科创 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
169 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
170 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
171 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
172 |
601567 |
三星医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
173 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
174 |
603697 |
有友食品 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
175 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
176 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
177 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
178 |
603237 |
五芳斋 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
179 |
603233 |
大参林 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
180 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
181 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
182 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
183 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
184 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
185 |
601965 |
中国汽研 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
186 |
601688 |
华泰证券 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
187 |
601601 |
中国太保 |
0.00% |
0.01 |
0.24 |
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 |
300750 |
宁德时代 |
7.28% |
78.40 |
15917.00 |
8.53% |
0.00 (新增) |
2 |
300001 |
特锐德 |
6.45% |
771.73 |
14099.50 |
7.56% |
0.00 (新增) |
3 |
688176 |
亚虹医药 |
5.67% |
1106.80 |
12385.10 |
6.64% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
5.52% |
320.69 |
12058.10 |
6.46% |
0.00 (新增) |
5 |
600312 |
平高电气 |
5.44% |
1080.85 |
11889.40 |
6.37% |
0.00 (新增) |
6 |
688167 |
炬光科技 |
4.73% |
115.88 |
10333.40 |
5.54% |
0.00 (新增) |
7 |
300351 |
永贵电器 |
4.44% |
720.75 |
9701.36 |
5.20% |
0.00 (新增) |
8 |
002276 |
万马股份 |
4.21% |
865.73 |
9202.71 |
4.93% |
0.00 (新增) |
9 |
600586 |
金晶科技 |
4.18% |
1257.06 |
9138.83 |
4.90% |
0.00 (新增) |
10 |
002727 |
一心堂 |
3.53% |
332.93 |
7720.65 |
4.14% |
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 |
300750 |
宁德时代 |
7.28% |
78.40 |
15917.00 |
8.53% |
0.00 (新增) |
2 |
300001 |
特锐德 |
6.45% |
771.73 |
14099.50 |
7.56% |
0.00 (新增) |
3 |
688176 |
亚虹医药 |
5.67% |
1106.80 |
12385.10 |
6.64% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
5.52% |
320.69 |
12058.10 |
6.46% |
0.00 (新增) |
5 |
600312 |
平高电气 |
5.44% |
1080.85 |
11889.40 |
6.37% |
0.00 (新增) |
6 |
688167 |
炬光科技 |
4.73% |
115.88 |
10333.40 |
5.54% |
0.00 (新增) |
7 |
300351 |
永贵电器 |
4.44% |
720.75 |
9701.36 |
5.20% |
0.00 (新增) |
8 |
002276 |
万马股份 |
4.21% |
865.73 |
9202.71 |
4.93% |
0.00 (新增) |
9 |
600586 |
金晶科技 |
4.18% |
1257.06 |
9138.83 |
4.90% |
0.00 (新增) |
10 |
002727 |
一心堂 |
3.53% |
332.93 |
7720.65 |
4.14% |
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 |
300750 |
宁德时代 |
6.61% |
69.27 |
15847.70 |
8.92% |
42.64 (61.56%) |
2 |
600754 |
锦江酒店 |
4.37% |
247.27 |
10469.60 |
5.89% |
135.36 (54.74%) |
3 |
300001 |
特锐德 |
4.36% |
502.92 |
10450.70 |
5.88% |
新增 |
4 |
000400 |
许继电气 |
4.28% |
445.28 |
10263.70 |
5.78% |
199.07 (44.71%) |
5 |
000821 |
京山轻机 |
3.81% |
446.15 |
9128.23 |
5.14% |
新增 |
6 |
002299 |
圣农发展 |
3.22% |
402.97 |
7716.88 |
4.34% |
新增 |
7 |
688176 |
亚虹医药 |
3.05% |
626.57 |
7324.58 |
4.12% |
新增 |
8 |
688630 |
芯碁微装 |
2.70% |
77.08 |
6476.61 |
3.64% |
新增 |
9 |
000963 |
华东医药 |
2.62% |
145.07 |
6291.77 |
3.54% |
9.38 (6.47%) |
10 |
600406 |
国电南瑞 |
2.50% |
259.55 |
5995.51 |
3.37% |
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 |
300750 |
宁德时代 |
6.61% |
69.27 |
15847.70 |
8.92% |
42.64 (61.56%) |
2 |
600754 |
锦江酒店 |
4.37% |
247.27 |
10469.60 |
5.89% |
135.36 (54.74%) |
3 |
300001 |
特锐德 |
4.36% |
502.92 |
10450.70 |
5.88% |
新增 |
4 |
000400 |
许继电气 |
4.28% |
445.28 |
10263.70 |
5.78% |
199.07 (44.71%) |
5 |
000821 |
京山轻机 |
3.81% |
446.15 |
9128.23 |
5.14% |
新增 |
6 |
002299 |
圣农发展 |
3.22% |
402.97 |
7716.88 |
4.34% |
新增 |
7 |
688176 |
亚虹医药 |
3.05% |
626.57 |
7324.58 |
4.12% |
新增 |
8 |
688630 |
芯碁微装 |
2.70% |
77.08 |
6476.61 |
3.64% |
新增 |
9 |
000963 |
华东医药 |
2.62% |
145.07 |
6291.77 |
3.54% |
9.38 (6.47%) |
10 |
600406 |
国电南瑞 |
2.50% |
259.55 |
5995.51 |
3.37% |
新增 |
11 |
600893 |
航发动力 |
2.30% |
130.71 |
5523.60 |
3.11% |
--- |
12 |
000768 |
中航西飞 |
2.14% |
191.45 |
5121.35 |
2.88% |
--- |
13 |
600586 |
金晶科技 |
2.12% |
656.91 |
5071.35 |
2.85% |
--- |
14 |
002276 |
万马股份 |
2.03% |
401.29 |
4859.62 |
2.73% |
--- |
15 |
600388 |
龙净环保 |
1.88% |
250.63 |
4503.87 |
2.53% |
--- |
16 |
300682 |
朗新集团 |
1.66% |
170.51 |
3969.37 |
2.23% |
--- |
17 |
688167 |
炬光科技 |
1.65% |
36.88 |
3966.01 |
2.23% |
--- |
18 |
688297 |
中无人机 |
1.58% |
73.88 |
3789.06 |
2.13% |
--- |
19 |
002594 |
比亚迪 |
1.56% |
14.49 |
3742.33 |
2.11% |
--- |
20 |
002389 |
航天彩虹 |
1.51% |
162.77 |
3615.12 |
2.03% |
--- |
21 |
001914 |
招商积余 |
1.39% |
222.12 |
3342.91 |
1.88% |
--- |
22 |
002582 |
好想你 |
1.32% |
403.70 |
3152.90 |
1.77% |
--- |
23 |
000778 |
新兴铸管 |
1.23% |
720.66 |
2940.29 |
1.65% |
--- |
24 |
600782 |
新钢股份 |
1.20% |
775.41 |
2876.77 |
1.62% |
--- |
25 |
300617 |
安靠智电 |
1.05% |
64.26 |
2515.78 |
1.42% |
--- |
26 |
002216 |
三全食品 |
1.03% |
157.78 |
2458.21 |
1.38% |
--- |
27 |
002458 |
益生股份 |
1.00% |
193.59 |
2390.84 |
1.35% |
--- |
28 |
000683 |
远兴能源 |
0.65% |
217.77 |
1565.77 |
0.88% |
--- |
29 |
603345 |
安井食品 |
0.63% |
10.35 |
1520.08 |
0.86% |
--- |
30 |
300724 |
捷佳伟创 |
0.62% |
13.32 |
1496.50 |
0.84% |
--- |
31 |
000998 |
隆平高科 |
0.59% |
92.33 |
1417.27 |
0.80% |
--- |
32 |
300109 |
新开源 |
0.58% |
56.17 |
1396.95 |
0.79% |
--- |
33 |
300982 |
苏文电能 |
0.58% |
23.06 |
1396.42 |
0.79% |
--- |
34 |
601636 |
旗滨集团 |
0.55% |
153.26 |
1321.10 |
0.74% |
--- |
35 |
000560 |
我爱我家 |
0.52% |
472.52 |
1252.18 |
0.70% |
--- |
36 |
002935 |
天奥电子 |
0.50% |
60.48 |
1196.29 |
0.67% |
--- |
37 |
002727 |
一心堂 |
0.50% |
45.81 |
1209.38 |
0.68% |
--- |
38 |
300740 |
水羊股份 |
0.48% |
74.90 |
1161.00 |
0.65% |
--- |
39 |
688197 |
首药控股 |
0.47% |
23.75 |
1132.12 |
0.64% |
--- |
40 |
300351 |
永贵电器 |
0.45% |
65.57 |
1077.32 |
0.61% |
--- |
41 |
601888 |
中国中免 |
0.43% |
9.43 |
1042.30 |
0.59% |
--- |
42 |
002507 |
涪陵榨菜 |
0.43% |
56.15 |
1028.05 |
0.58% |
--- |
43 |
300087 |
荃银高科 |
0.39% |
90.08 |
931.45 |
0.52% |
--- |
44 |
603377 |
东方时尚 |
0.28% |
82.75 |
665.31 |
0.37% |
--- |
45 |
000568 |
泸州老窖 |
0.24% |
2.69 |
563.74 |
0.32% |
--- |
46 |
600559 |
老白干酒 |
0.18% |
17.97 |
440.44 |
0.25% |
--- |
47 |
688499 |
利元亨 |
0.15% |
5.71 |
362.71 |
0.20% |
--- |
48 |
600312 |
平高电气 |
0.15% |
29.18 |
361.54 |
0.20% |
--- |
49 |
603225 |
新凤鸣 |
0.10% |
21.42 |
236.69 |
0.13% |
--- |
50 |
300188 |
国投智能 |
0.09% |
10.64 |
221.21 |
0.12% |
--- |
51 |
601233 |
桐昆股份 |
0.05% |
8.94 |
118.45 |
0.07% |
--- |
52 |
688177 |
百奥泰 |
0.05% |
4.55 |
121.45 |
0.07% |
--- |
53 |
603909 |
建发合诚 |
0.05% |
8.62 |
114.90 |
0.06% |
--- |
54 |
600502 |
安徽建工 |
0.05% |
23.04 |
121.65 |
0.07% |
--- |
55 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.05% |
--- |
56 |
600452 |
涪陵电力 |
0.02% |
1.93 |
41.07 |
0.02% |
--- |
57 |
603966 |
法兰泰克 |
0.02% |
4.05 |
51.15 |
0.03% |
--- |
58 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
59 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
60 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
61 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
63 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
69 |
000985 |
大庆华科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.01% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
74 |
301269 |
华大九天 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
75 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
76 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
79 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
80 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
81 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
82 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
87 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
89 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
91 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
92 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
002015 |
协鑫能科 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
94 |
002345 |
潮宏基 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
95 |
002371 |
北方华创 |
0.00% |
0.01 |
3.18 |
0.00% |
--- |
96 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
98 |
002466 |
天齐锂业 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
99 |
002472 |
双环传动 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
100 |
002546 |
新联电子 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
101 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301162 |
国能日新 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
103 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
104 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
105 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
106 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
107 |
300491 |
通合科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
108 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
109 |
300729 |
乐歌股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
110 |
300745 |
欣锐科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
111 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
112 |
300783 |
三只松鼠 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
300866 |
安克创新 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
114 |
300870 |
欧陆通 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
115 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
116 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.01% |
--- |
118 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
119 |
601658 |
邮储银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
120 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
121 |
601698 |
中国卫通 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
122 |
601699 |
潞安环能 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
123 |
601857 |
中国石油 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
124 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
125 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
126 |
603518 |
锦泓集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
127 |
688017 |
绿的谐波 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
128 |
688165 |
埃夫特 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
129 |
688323 |
瑞华泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
130 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
131 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
132 |
688378 |
奥来德 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
133 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
134 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
135 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
136 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
137 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
138 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
139 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
141 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
142 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
143 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
144 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
145 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
146 |
689009 |
九号公司 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
147 |
000554 |
泰山石油 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
148 |
000404 |
长虹华意 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
149 |
601186 |
中国铁建 |
0.00% |
0.11 |
1.08 |
0.00% |
--- |
150 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
151 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
152 |
600019 |
宝钢股份 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
153 |
600023 |
浙能电力 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
154 |
600026 |
中远海能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
155 |
600038 |
中直股份 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
156 |
600048 |
保利发展 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
157 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
158 |
600131 |
国网信通 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
159 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
160 |
600230 |
沧州大化 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
161 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
162 |
600325 |
华发股份 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
163 |
600422 |
昆药集团 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
164 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
165 |
600425 |
青松建化 |
0.00% |
0.06 |
0.27 |
0.00% |
--- |
166 |
600475 |
华光环能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
167 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
168 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
169 |
600629 |
华建集团 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
170 |
600685 |
中船防务 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
171 |
600705 |
中航产融 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
172 |
600750 |
江中药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
173 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
174 |
000786 |
北新建材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
175 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
176 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
177 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
178 |
601226 |
华电重工 |
0.00% |
0.01 |
0.08 |
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 |
300750 |
宁德时代 |
4.29% |
26.62 |
10810.70 |
6.11% |
0.00 (新增) |
2 |
688122 |
西部超导 |
4.06% |
125.42 |
10225.50 |
5.78% |
0.00 (新增) |
3 |
000768 |
中航西飞 |
3.88% |
380.22 |
9783.05 |
5.53% |
0.00 (新增) |
4 |
600893 |
航发动力 |
3.83% |
223.31 |
9635.72 |
5.45% |
0.00 (新增) |
5 |
002180 |
纳思达 |
2.80% |
157.46 |
7057.37 |
3.99% |
0.00 (新增) |
6 |
600754 |
锦江酒店 |
2.79% |
111.92 |
7040.58 |
3.98% |
0.00 (新增) |
7 |
300724 |
捷佳伟创 |
2.58% |
56.76 |
6496.18 |
3.67% |
0.00 (新增) |
8 |
000963 |
华东医药 |
2.50% |
135.69 |
6287.96 |
3.56% |
0.00 (新增) |
9 |
300757 |
罗博特科 |
2.40% |
113.19 |
6055.66 |
3.42% |
0.00 (新增) |
10 |
000400 |
许继电气 |
2.29% |
246.21 |
5761.31 |
3.26% |
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 |
300750 |
宁德时代 |
4.29% |
26.62 |
10810.70 |
6.11% |
0.00 (新增) |
2 |
688122 |
西部超导 |
4.06% |
125.42 |
10225.50 |
5.78% |
0.00 (新增) |
3 |
000768 |
中航西飞 |
3.88% |
380.22 |
9783.05 |
5.53% |
0.00 (新增) |
4 |
600893 |
航发动力 |
3.83% |
223.31 |
9635.72 |
5.45% |
0.00 (新增) |
5 |
002180 |
纳思达 |
2.80% |
157.46 |
7057.37 |
3.99% |
0.00 (新增) |
6 |
600754 |
锦江酒店 |
2.79% |
111.92 |
7040.58 |
3.98% |
0.00 (新增) |
7 |
300724 |
捷佳伟创 |
2.58% |
56.76 |
6496.18 |
3.67% |
0.00 (新增) |
8 |
000963 |
华东医药 |
2.50% |
135.69 |
6287.96 |
3.56% |
0.00 (新增) |
9 |
300757 |
罗博特科 |
2.40% |
113.19 |
6055.66 |
3.42% |
0.00 (新增) |
10 |
000400 |
许继电气 |
2.29% |
246.21 |
5761.31 |
3.26% |
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 |
300750 |
宁德时代 |
4.12% |
26.62 |
10474.50 |
5.53% |
-14.39 (-54.05%) |
2 |
600754 |
锦江酒店 |
3.44% |
150.19 |
8763.41 |
4.63% |
-115.28 (-76.76%) |
3 |
000963 |
华东医药 |
3.31% |
179.92 |
8420.26 |
4.45% |
-24.62 (-13.68%) |
4 |
688392 |
骄成超声 |
3.01% |
52.91 |
7657.16 |
4.04% |
新增 |
5 |
600765 |
中航重机 |
2.86% |
234.28 |
7283.89 |
3.85% |
新增 |
6 |
688122 |
西部超导 |
2.72% |
72.97 |
6909.79 |
3.65% |
新增 |
7 |
603345 |
安井食品 |
2.48% |
38.99 |
6311.70 |
3.33% |
新增 |
8 |
600893 |
航发动力 |
2.37% |
142.72 |
6034.10 |
3.19% |
新增 |
9 |
002555 |
三七互娱 |
2.32% |
326.07 |
5901.87 |
3.12% |
新增 |
10 |
601567 |
三星医疗 |
2.22% |
419.74 |
5658.16 |
2.99% |
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 |
300750 |
宁德时代 |
4.12% |
26.62 |
10474.50 |
5.53% |
-14.39 (-54.05%) |
2 |
600754 |
锦江酒店 |
3.44% |
150.19 |
8763.41 |
4.63% |
-115.28 (-76.76%) |
3 |
000963 |
华东医药 |
3.31% |
179.92 |
8420.26 |
4.45% |
-24.62 (-13.68%) |
4 |
688392 |
骄成超声 |
3.01% |
52.91 |
7657.16 |
4.04% |
新增 |
5 |
600765 |
中航重机 |
2.86% |
234.28 |
7283.89 |
3.85% |
新增 |
6 |
688122 |
西部超导 |
2.72% |
72.97 |
6909.79 |
3.65% |
新增 |
7 |
603345 |
安井食品 |
2.48% |
38.99 |
6311.70 |
3.33% |
新增 |
8 |
600893 |
航发动力 |
2.37% |
142.72 |
6034.10 |
3.19% |
新增 |
9 |
002555 |
三七互娱 |
2.32% |
326.07 |
5901.87 |
3.12% |
新增 |
10 |
601567 |
三星医疗 |
2.22% |
419.74 |
5658.16 |
2.99% |
新增 |
11 |
600038 |
中直股份 |
2.18% |
119.76 |
5558.06 |
2.94% |
--- |
12 |
000887 |
中鼎股份 |
2.09% |
367.01 |
5310.68 |
2.80% |
--- |
13 |
001914 |
招商积余 |
2.08% |
344.46 |
5297.80 |
2.80% |
--- |
14 |
002180 |
纳思达 |
2.06% |
100.80 |
5230.51 |
2.76% |
--- |
15 |
600309 |
万华化学 |
2.00% |
54.78 |
5075.37 |
2.68% |
--- |
16 |
601888 |
中国中免 |
1.98% |
23.27 |
5026.24 |
2.65% |
--- |
17 |
002049 |
紫光国微 |
1.97% |
37.95 |
5003.10 |
2.64% |
--- |
18 |
600029 |
南方航空 |
1.94% |
650.97 |
4947.37 |
2.61% |
--- |
19 |
601111 |
中国国航 |
1.84% |
441.37 |
4678.52 |
2.47% |
--- |
20 |
688700 |
东威科技 |
1.75% |
31.06 |
4445.68 |
2.35% |
--- |
21 |
603517 |
绝味食品 |
1.20% |
49.96 |
3052.06 |
1.61% |
--- |
22 |
600872 |
中炬高新 |
1.18% |
81.53 |
3006.11 |
1.59% |
--- |
23 |
688190 |
云路股份 |
1.03% |
29.72 |
2611.47 |
1.38% |
--- |
24 |
300866 |
安克创新 |
1.03% |
44.37 |
2629.75 |
1.39% |
--- |
25 |
688630 |
芯碁微装 |
0.94% |
28.76 |
2400.03 |
1.27% |
--- |
26 |
301269 |
华大九天 |
0.87% |
24.59 |
2214.28 |
1.17% |
--- |
27 |
600116 |
三峡水利 |
0.83% |
246.06 |
2108.73 |
1.11% |
--- |
28 |
002371 |
北方华创 |
0.74% |
8.30 |
1869.99 |
0.99% |
--- |
29 |
003021 |
兆威机电 |
0.72% |
38.28 |
1840.12 |
0.97% |
--- |
30 |
688677 |
海泰新光 |
0.64% |
14.41 |
1628.69 |
0.86% |
--- |
31 |
600230 |
沧州大化 |
0.60% |
92.03 |
1517.57 |
0.80% |
--- |
32 |
603773 |
沃格光电 |
0.58% |
76.16 |
1487.40 |
0.79% |
--- |
33 |
600125 |
铁龙物流 |
0.56% |
261.11 |
1425.66 |
0.75% |
--- |
34 |
000333 |
美的集团 |
0.52% |
25.56 |
1324.01 |
0.70% |
--- |
35 |
000683 |
远兴能源 |
0.52% |
167.54 |
1313.49 |
0.69% |
--- |
36 |
600588 |
用友网络 |
0.52% |
54.50 |
1317.27 |
0.70% |
--- |
37 |
600500 |
中化国际 |
0.52% |
200.04 |
1322.26 |
0.70% |
--- |
38 |
300709 |
精研科技 |
0.51% |
46.39 |
1307.73 |
0.69% |
--- |
39 |
300133 |
华策影视 |
0.51% |
241.45 |
1286.93 |
0.68% |
--- |
40 |
000768 |
中航西飞 |
0.51% |
50.78 |
1292.35 |
0.68% |
--- |
41 |
600315 |
上海家化 |
0.50% |
40.12 |
1277.82 |
0.67% |
--- |
42 |
002221 |
东华能源 |
0.50% |
167.81 |
1280.39 |
0.68% |
--- |
43 |
603708 |
家家悦 |
0.50% |
101.06 |
1272.35 |
0.67% |
--- |
44 |
300712 |
永福股份 |
0.49% |
28.09 |
1246.35 |
0.66% |
--- |
45 |
603885 |
吉祥航空 |
0.48% |
75.59 |
1223.05 |
0.65% |
--- |
46 |
601877 |
正泰电器 |
0.48% |
43.75 |
1211.88 |
0.64% |
--- |
47 |
002345 |
潮宏基 |
0.48% |
233.03 |
1225.74 |
0.65% |
--- |
48 |
301068 |
大地海洋 |
0.48% |
49.83 |
1223.82 |
0.65% |
--- |
49 |
600826 |
兰生股份 |
0.47% |
129.94 |
1194.15 |
0.63% |
--- |
50 |
600760 |
中航沈飞 |
0.46% |
20.14 |
1180.81 |
0.62% |
--- |
51 |
300776 |
帝尔激光 |
0.46% |
9.37 |
1180.12 |
0.62% |
--- |
52 |
688111 |
金山办公 |
0.46% |
4.45 |
1178.25 |
0.62% |
--- |
53 |
601799 |
星宇股份 |
0.46% |
9.24 |
1176.90 |
0.62% |
--- |
54 |
601333 |
广深铁路 |
0.44% |
488.57 |
1109.05 |
0.59% |
--- |
55 |
300316 |
晶盛机电 |
0.44% |
17.52 |
1113.57 |
0.59% |
--- |
56 |
002472 |
双环传动 |
0.42% |
42.08 |
1070.94 |
0.57% |
--- |
57 |
300413 |
芒果超媒 |
0.42% |
35.84 |
1075.92 |
0.57% |
--- |
58 |
301095 |
广立微 |
0.40% |
11.53 |
1026.66 |
0.54% |
--- |
59 |
300109 |
新开源 |
0.40% |
42.23 |
1021.97 |
0.54% |
--- |
60 |
600549 |
厦门钨业 |
0.40% |
51.51 |
1007.02 |
0.53% |
--- |
61 |
002741 |
光华科技 |
0.39% |
55.13 |
995.10 |
0.53% |
--- |
62 |
688686 |
奥普特 |
0.38% |
7.41 |
977.75 |
0.52% |
--- |
63 |
002041 |
登海种业 |
0.32% |
40.99 |
812.42 |
0.43% |
--- |
64 |
600063 |
皖维高新 |
0.29% |
125.71 |
735.40 |
0.39% |
--- |
65 |
000998 |
隆平高科 |
0.27% |
42.25 |
678.96 |
0.36% |
--- |
66 |
002057 |
中钢天源 |
0.11% |
26.36 |
276.78 |
0.15% |
--- |
67 |
002299 |
圣农发展 |
0.05% |
5.53 |
131.01 |
0.07% |
--- |
68 |
600612 |
老凤祥 |
0.05% |
2.97 |
127.12 |
0.07% |
--- |
69 |
000400 |
许继电气 |
0.05% |
6.44 |
128.61 |
0.07% |
--- |
70 |
300182 |
捷成股份 |
0.05% |
27.66 |
123.64 |
0.07% |
--- |
71 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
72 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
73 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.02% |
--- |
74 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
79 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
80 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
81 |
002318 |
久立特材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
82 |
301171 |
易点天下 |
0.00% |
0.12 |
2.12 |
0.00% |
--- |
83 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
84 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
85 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
87 |
002389 |
航天彩虹 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
88 |
002458 |
益生股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
89 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
90 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
91 |
002216 |
三全食品 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
92 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.57 |
0.00% |
--- |
93 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.24 |
0.00% |
--- |
94 |
300633 |
开立医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
95 |
002739 |
万达电影 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
96 |
300087 |
荃银高科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
97 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
98 |
600977 |
中国电影 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
99 |
688323 |
瑞华泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
600435 |
北方导航 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
101 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
103 |
601698 |
中国卫通 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
104 |
600131 |
国网信通 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
105 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
107 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
109 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
110 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
111 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
112 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
113 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
114 |
688017 |
绿的谐波 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
115 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
116 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
117 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
118 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
119 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
120 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
121 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
122 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
123 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
124 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
11.19 |
20953.30 |
9.44% |
-0.72 (-6.43%) |
2 |
000568 |
泸州老窖 |
6.52% |
76.00 |
17530.20 |
7.90% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.12% |
41.01 |
16442.10 |
7.41% |
-10.59 (-25.82%) |
4 |
002594 |
比亚迪 |
5.89% |
62.84 |
15836.30 |
7.14% |
44.10 (70.18%) |
5 |
600754 |
锦江酒店 |
5.69% |
265.47 |
15304.30 |
6.90% |
91.87 (34.61%) |
6 |
300015 |
爱尔眼科 |
4.78% |
448.34 |
12853.80 |
5.79% |
440.66 (98.29%) |
7 |
002714 |
牧原股份 |
4.41% |
217.27 |
11845.80 |
5.34% |
3.45 (1.59%) |
8 |
000887 |
中鼎股份 |
3.98% |
764.62 |
10712.40 |
4.83% |
670.44 (87.68%) |
9 |
601888 |
中国中免 |
3.20% |
43.34 |
8591.44 |
3.87% |
-7.55 (-17.42%) |
10 |
000963 |
华东医药 |
3.05% |
204.54 |
8206.14 |
3.70% |
203.64 (99.56%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
11.19 |
20953.30 |
9.44% |
-0.72 (-6.43%) |
2 |
000568 |
泸州老窖 |
6.52% |
76.00 |
17530.20 |
7.90% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.12% |
41.01 |
16442.10 |
7.41% |
-10.59 (-25.82%) |
4 |
002594 |
比亚迪 |
5.89% |
62.84 |
15836.30 |
7.14% |
44.10 (70.18%) |
5 |
600754 |
锦江酒店 |
5.69% |
265.47 |
15304.30 |
6.90% |
91.87 (34.61%) |
6 |
300015 |
爱尔眼科 |
4.78% |
448.34 |
12853.80 |
5.79% |
440.66 (98.29%) |
7 |
002714 |
牧原股份 |
4.41% |
217.27 |
11845.80 |
5.34% |
3.45 (1.59%) |
8 |
000887 |
中鼎股份 |
3.98% |
764.62 |
10712.40 |
4.83% |
670.44 (87.68%) |
9 |
601888 |
中国中免 |
3.20% |
43.34 |
8591.44 |
3.87% |
-7.55 (-17.42%) |
10 |
000963 |
华东医药 |
3.05% |
204.54 |
8206.14 |
3.70% |
203.64 (99.56%) |
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 |
300750 |
宁德时代 |
8.51% |
51.60 |
27556.60 |
9.64% |
24.79 (48.04%) |
2 |
600519 |
贵州茅台 |
7.53% |
11.91 |
24356.00 |
8.52% |
新增 |
3 |
000568 |
泸州老窖 |
5.79% |
76.00 |
18737.00 |
6.55% |
新增 |
4 |
600048 |
保利发展 |
4.13% |
765.35 |
13363.00 |
4.67% |
-547.81 (-71.58%) |
5 |
002142 |
宁波银行 |
4.06% |
366.81 |
13135.30 |
4.59% |
-264.98 (-72.24%) |
6 |
002179 |
中航光电 |
3.90% |
199.60 |
12638.40 |
4.42% |
80.62 (40.39%) |
7 |
002025 |
航天电器 |
3.74% |
173.19 |
12092.40 |
4.23% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.67% |
37.93 |
11879.70 |
4.16% |
新增 |
9 |
601888 |
中国中免 |
3.66% |
50.89 |
11853.00 |
4.15% |
新增 |
10 |
002714 |
牧原股份 |
3.65% |
213.82 |
11818.10 |
4.13% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.51% |
51.60 |
27556.60 |
9.64% |
24.79 (48.04%) |
2 |
600519 |
贵州茅台 |
7.53% |
11.91 |
24356.00 |
8.52% |
新增 |
3 |
000568 |
泸州老窖 |
5.79% |
76.00 |
18737.00 |
6.55% |
新增 |
4 |
600048 |
保利发展 |
4.13% |
765.35 |
13363.00 |
4.67% |
-547.81 (-71.58%) |
5 |
002142 |
宁波银行 |
4.06% |
366.81 |
13135.30 |
4.59% |
-264.98 (-72.24%) |
6 |
002179 |
中航光电 |
3.90% |
199.60 |
12638.40 |
4.42% |
80.62 (40.39%) |
7 |
002025 |
航天电器 |
3.74% |
173.19 |
12092.40 |
4.23% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.67% |
37.93 |
11879.70 |
4.16% |
新增 |
9 |
601888 |
中国中免 |
3.66% |
50.89 |
11853.00 |
4.15% |
新增 |
10 |
002714 |
牧原股份 |
3.65% |
213.82 |
11818.10 |
4.13% |
新增 |
11 |
600754 |
锦江酒店 |
3.37% |
173.60 |
10919.44 |
3.82% |
--- |
12 |
600502 |
安徽建工 |
3.31% |
1489.85 |
10726.89 |
3.75% |
--- |
13 |
600763 |
通策医疗 |
2.28% |
42.31 |
7380.56 |
2.58% |
--- |
14 |
001914 |
招商积余 |
2.09% |
375.61 |
6749.72 |
2.36% |
--- |
15 |
600210 |
紫江企业 |
2.05% |
1039.71 |
6643.75 |
2.32% |
--- |
16 |
002594 |
比亚迪 |
1.93% |
18.74 |
6249.60 |
2.19% |
--- |
17 |
603882 |
金域医学 |
1.91% |
74.91 |
6183.82 |
2.16% |
--- |
18 |
601800 |
中国交建 |
1.80% |
627.29 |
5821.25 |
2.04% |
--- |
19 |
001979 |
招商蛇口 |
1.67% |
401.95 |
5398.19 |
1.89% |
--- |
20 |
688122 |
西部超导 |
1.67% |
58.69 |
5411.36 |
1.89% |
--- |
21 |
600660 |
福耀玻璃 |
1.47% |
113.65 |
4751.71 |
1.66% |
--- |
22 |
600426 |
华鲁恒升 |
0.90% |
99.74 |
2912.41 |
1.02% |
--- |
23 |
300709 |
精研科技 |
0.84% |
92.16 |
2727.01 |
0.95% |
--- |
24 |
600383 |
金地集团 |
0.70% |
168.36 |
2262.76 |
0.79% |
--- |
25 |
300450 |
先导智能 |
0.69% |
35.19 |
2223.37 |
0.78% |
--- |
26 |
002812 |
恩捷股份 |
0.67% |
8.66 |
2168.90 |
0.76% |
--- |
27 |
603345 |
安井食品 |
0.61% |
11.79 |
1979.19 |
0.69% |
--- |
28 |
601799 |
星宇股份 |
0.59% |
11.22 |
1918.62 |
0.67% |
--- |
29 |
600570 |
恒生电子 |
0.55% |
40.80 |
1776.32 |
0.62% |
--- |
30 |
688677 |
海泰新光 |
0.54% |
19.13 |
1759.73 |
0.62% |
--- |
31 |
600298 |
安琪酵母 |
0.53% |
35.30 |
1721.12 |
0.60% |
--- |
32 |
000887 |
中鼎股份 |
0.53% |
94.18 |
1717.84 |
0.60% |
--- |
33 |
600765 |
中航重机 |
0.51% |
51.34 |
1651.99 |
0.58% |
--- |
34 |
300896 |
爱美客 |
0.50% |
2.70 |
1620.03 |
0.57% |
--- |
35 |
002371 |
北方华创 |
0.49% |
5.70 |
1579.58 |
0.55% |
--- |
36 |
002063 |
远光软件 |
0.49% |
226.97 |
1595.58 |
0.56% |
--- |
37 |
002241 |
歌尔股份 |
0.49% |
46.79 |
1572.14 |
0.55% |
--- |
38 |
000400 |
许继电气 |
0.48% |
81.29 |
1560.77 |
0.55% |
--- |
39 |
000683 |
远兴能源 |
0.48% |
146.99 |
1544.86 |
0.54% |
--- |
40 |
300979 |
华利集团 |
0.46% |
20.50 |
1498.14 |
0.52% |
--- |
41 |
002244 |
滨江集团 |
0.46% |
172.23 |
1489.82 |
0.52% |
--- |
42 |
300413 |
芒果超媒 |
0.45% |
43.82 |
1461.84 |
0.51% |
--- |
43 |
300767 |
震安科技 |
0.45% |
25.16 |
1463.81 |
0.51% |
--- |
44 |
000516 |
国际医学 |
0.41% |
122.40 |
1323.14 |
0.46% |
--- |
45 |
601567 |
三星医疗 |
0.38% |
92.37 |
1226.74 |
0.43% |
--- |
46 |
600031 |
三一重工 |
0.35% |
59.20 |
1128.35 |
0.39% |
--- |
47 |
002821 |
凯莱英 |
0.33% |
3.67 |
1060.63 |
0.37% |
--- |
48 |
002230 |
科大讯飞 |
0.33% |
26.17 |
1078.73 |
0.38% |
--- |
49 |
600549 |
厦门钨业 |
0.27% |
40.17 |
868.48 |
0.30% |
--- |
50 |
002049 |
紫光国微 |
0.24% |
4.03 |
764.57 |
0.27% |
--- |
51 |
000977 |
浪潮信息 |
0.23% |
27.57 |
730.07 |
0.26% |
--- |
52 |
600116 |
三峡水利 |
0.19% |
60.29 |
605.31 |
0.21% |
--- |
53 |
300327 |
中颖电子 |
0.17% |
11.13 |
554.48 |
0.19% |
--- |
54 |
603688 |
石英股份 |
0.13% |
3.07 |
407.11 |
0.14% |
--- |
55 |
300015 |
爱尔眼科 |
0.11% |
7.68 |
343.83 |
0.12% |
--- |
56 |
000985 |
大庆华科 |
0.10% |
19.08 |
312.53 |
0.11% |
--- |
57 |
603197 |
保隆科技 |
0.09% |
5.95 |
292.68 |
0.10% |
--- |
58 |
600809 |
山西汾酒 |
0.06% |
0.61 |
198.13 |
0.07% |
--- |
59 |
002959 |
小熊电器 |
0.05% |
2.51 |
156.45 |
0.05% |
--- |
60 |
000708 |
中信特钢 |
0.05% |
8.10 |
163.22 |
0.06% |
--- |
61 |
000333 |
美的集团 |
0.05% |
2.77 |
167.28 |
0.06% |
--- |
62 |
002352 |
顺丰控股 |
0.05% |
2.99 |
166.87 |
0.06% |
--- |
63 |
002985 |
北摩高科 |
0.05% |
2.77 |
162.44 |
0.06% |
--- |
64 |
000963 |
华东医药 |
0.01% |
0.90 |
40.64 |
0.01% |
--- |
65 |
300253 |
卫宁健康 |
0.01% |
3.50 |
30.73 |
0.01% |
--- |
66 |
600276 |
恒瑞医药 |
0.01% |
1.17 |
43.40 |
0.02% |
--- |
67 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
68 |
000657 |
中钨高新 |
0.01% |
2.41 |
36.15 |
0.01% |
--- |
69 |
002088 |
鲁阳节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
70 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
71 |
002192 |
融捷股份 |
0.00% |
0.01 |
1.54 |
0.00% |
--- |
72 |
300769 |
德方纳米 |
0.00% |
0.01 |
4.09 |
0.00% |
--- |
73 |
300776 |
帝尔激光 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
74 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
75 |
300866 |
安克创新 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
76 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
77 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
78 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.18 |
0.00% |
--- |
79 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
80 |
300969 |
恒帅股份 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
81 |
002041 |
登海种业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
83 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
84 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
85 |
002690 |
美亚光电 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
86 |
002935 |
天奥电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
87 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
88 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
89 |
002920 |
德赛西威 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
90 |
300059 |
东方财富 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
91 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
92 |
300223 |
北京君正 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
93 |
300285 |
国瓷材料 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
94 |
002906 |
华阳集团 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
95 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
96 |
002709 |
天赐材料 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
97 |
300751 |
迈为股份 |
0.00% |
0.02 |
7.85 |
0.00% |
--- |
98 |
002472 |
双环传动 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
99 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
100 |
300408 |
三环集团 |
0.00% |
0.18 |
5.42 |
0.00% |
--- |
101 |
002466 |
天齐锂业 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
102 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
103 |
002405 |
四维图新 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
104 |
002318 |
久立特材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
105 |
002311 |
海大集团 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
106 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
107 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
108 |
688017 |
绿的谐波 |
0.00% |
0.01 |
1.67 |
0.00% |
--- |
109 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
110 |
601658 |
邮储银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
111 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
112 |
601698 |
中国卫通 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
113 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
114 |
603259 |
药明康德 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
115 |
603290 |
斯达半导 |
0.00% |
0.01 |
3.86 |
0.00% |
--- |
116 |
603501 |
韦尔股份 |
0.00% |
0.01 |
1.73 |
0.00% |
--- |
117 |
603517 |
绝味食品 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
118 |
603799 |
华友钴业 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
119 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
120 |
603915 |
国茂股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
121 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
122 |
605090 |
九丰能源 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
688006 |
杭可科技 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
124 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
125 |
688116 |
天奈科技 |
0.00% |
0.01 |
1.69 |
0.00% |
--- |
126 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
127 |
688187 |
时代电气 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
128 |
688234 |
天岳先进 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
129 |
688599 |
天合光能 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
130 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
131 |
000933 |
神火股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
132 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
133 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
134 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
135 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
136 |
000733 |
振华科技 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
137 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
138 |
000591 |
太阳能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
139 |
000009 |
中国宝安 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
140 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
141 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
142 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
143 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
144 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
145 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
146 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
147 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
148 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
149 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
150 |
600009 |
上海机场 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
151 |
600036 |
招商银行 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
152 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
153 |
600118 |
中国卫星 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
154 |
600131 |
国网信通 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
155 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
156 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
157 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
158 |
600905 |
三峡能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
159 |
600893 |
航发动力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
160 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
161 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
162 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
163 |
600563 |
法拉电子 |
0.00% |
0.01 |
2.05 |
0.00% |
--- |
164 |
600552 |
凯盛科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
165 |
600499 |
科达制造 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
166 |
600460 |
士兰微 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
167 |
600438 |
通威股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
168 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
169 |
600399 |
抚顺特钢 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
170 |
600377 |
宁沪高速 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
171 |
600309 |
万华化学 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.51% |
631.79 |
23622.60 |
8.94% |
新增 |
2 |
600048 |
保利发展 |
7.39% |
1313.16 |
23242.90 |
8.79% |
新增 |
3 |
600036 |
招商银行 |
5.07% |
341.04 |
15960.90 |
6.04% |
新增 |
4 |
300750 |
宁德时代 |
4.36% |
26.81 |
13736.90 |
5.20% |
4.92 (18.35%) |
5 |
600383 |
金地集团 |
4.24% |
935.53 |
13359.40 |
5.05% |
新增 |
6 |
601658 |
邮储银行 |
4.05% |
2362.43 |
12733.50 |
4.82% |
新增 |
7 |
601668 |
中国建筑 |
3.60% |
2084.76 |
11341.10 |
4.29% |
新增 |
8 |
000333 |
美的集团 |
3.36% |
185.63 |
10581.10 |
4.00% |
新增 |
9 |
001979 |
招商蛇口 |
3.20% |
664.43 |
10072.80 |
3.81% |
新增 |
10 |
002179 |
中航光电 |
2.94% |
118.98 |
9243.42 |
3.50% |
-17.27 (-14.52%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.51% |
631.79 |
23622.60 |
8.94% |
新增 |
2 |
600048 |
保利发展 |
7.39% |
1313.16 |
23242.90 |
8.79% |
新增 |
3 |
600036 |
招商银行 |
5.07% |
341.04 |
15960.90 |
6.04% |
新增 |
4 |
300750 |
宁德时代 |
4.36% |
26.81 |
13736.90 |
5.20% |
4.92 (18.35%) |
5 |
600383 |
金地集团 |
4.24% |
935.53 |
13359.40 |
5.05% |
新增 |
6 |
601658 |
邮储银行 |
4.05% |
2362.43 |
12733.50 |
4.82% |
新增 |
7 |
601668 |
中国建筑 |
3.60% |
2084.76 |
11341.10 |
4.29% |
新增 |
8 |
000333 |
美的集团 |
3.36% |
185.63 |
10581.10 |
4.00% |
新增 |
9 |
001979 |
招商蛇口 |
3.20% |
664.43 |
10072.80 |
3.81% |
新增 |
10 |
002179 |
中航光电 |
2.94% |
118.98 |
9243.42 |
3.50% |
-17.27 (-14.52%) |
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 |
300059 |
东方财富 |
4.03% |
403.21 |
14963.10 |
5.58% |
新增 |
2 |
002025 |
航天电器 |
3.79% |
167.73 |
14081.20 |
5.25% |
新增 |
3 |
002179 |
中航光电 |
3.69% |
136.25 |
13701.30 |
5.11% |
新增 |
4 |
300750 |
宁德时代 |
3.47% |
21.89 |
12873.70 |
4.80% |
-42.60 (-194.58%) |
5 |
300413 |
芒果超媒 |
3.45% |
223.55 |
12791.50 |
4.77% |
新增 |
6 |
600760 |
中航沈飞 |
2.82% |
154.03 |
10480.30 |
3.91% |
新增 |
7 |
002472 |
双环传动 |
2.28% |
306.45 |
8451.78 |
3.15% |
新增 |
8 |
600660 |
福耀玻璃 |
2.21% |
173.83 |
8194.35 |
3.06% |
新增 |
9 |
002812 |
恩捷股份 |
2.16% |
31.98 |
8008.22 |
2.99% |
-76.87 (-240.36%) |
10 |
600893 |
航发动力 |
2.13% |
124.69 |
7912.83 |
2.95% |
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 |
300059 |
东方财富 |
4.03% |
403.21 |
14963.10 |
5.58% |
新增 |
2 |
002025 |
航天电器 |
3.79% |
167.73 |
14081.20 |
5.25% |
新增 |
3 |
002179 |
中航光电 |
3.69% |
136.25 |
13701.30 |
5.11% |
新增 |
4 |
300750 |
宁德时代 |
3.47% |
21.89 |
12873.70 |
4.80% |
-42.60 (-194.58%) |
5 |
300413 |
芒果超媒 |
3.45% |
223.55 |
12791.50 |
4.77% |
新增 |
6 |
600760 |
中航沈飞 |
2.82% |
154.03 |
10480.30 |
3.91% |
新增 |
7 |
002472 |
双环传动 |
2.28% |
306.45 |
8451.78 |
3.15% |
新增 |
8 |
600660 |
福耀玻璃 |
2.21% |
173.83 |
8194.35 |
3.06% |
新增 |
9 |
002812 |
恩捷股份 |
2.16% |
31.98 |
8008.22 |
2.99% |
-76.87 (-240.36%) |
10 |
600893 |
航发动力 |
2.13% |
124.69 |
7912.83 |
2.95% |
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 |
002594 |
比亚迪 |
9.69% |
141.18 |
35225.80 |
11.61% |
86.71 (61.42%) |
2 |
300750 |
宁德时代 |
9.32% |
64.50 |
33907.00 |
11.17% |
25.51 (39.55%) |
3 |
002812 |
恩捷股份 |
8.38% |
108.85 |
30491.50 |
10.05% |
25.07 (23.04%) |
4 |
002466 |
天齐锂业 |
7.27% |
260.28 |
26439.50 |
8.71% |
52.12 (20.02%) |
5 |
601633 |
长城汽车 |
6.97% |
481.67 |
25336.00 |
8.35% |
344.22 (71.46%) |
6 |
002460 |
赣锋锂业 |
6.75% |
150.70 |
24554.70 |
8.09% |
22.55 (14.96%) |
7 |
002192 |
融捷股份 |
5.50% |
150.46 |
20011.20 |
6.59% |
13.56 (9.01%) |
8 |
300751 |
迈为股份 |
5.15% |
30.74 |
18736.20 |
6.17% |
-5.40 (-17.57%) |
9 |
000625 |
长安汽车 |
4.60% |
1001.32 |
16722.00 |
5.51% |
新增 |
10 |
300382 |
斯莱克 |
4.26% |
616.08 |
15475.90 |
5.10% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
9.69% |
141.18 |
35225.80 |
11.61% |
86.71 (61.42%) |
2 |
300750 |
宁德时代 |
9.32% |
64.50 |
33907.00 |
11.17% |
25.51 (39.55%) |
3 |
002812 |
恩捷股份 |
8.38% |
108.85 |
30491.50 |
10.05% |
25.07 (23.04%) |
4 |
002466 |
天齐锂业 |
7.27% |
260.28 |
26439.50 |
8.71% |
52.12 (20.02%) |
5 |
601633 |
长城汽车 |
6.97% |
481.67 |
25336.00 |
8.35% |
344.22 (71.46%) |
6 |
002460 |
赣锋锂业 |
6.75% |
150.70 |
24554.70 |
8.09% |
22.55 (14.96%) |
7 |
002192 |
融捷股份 |
5.50% |
150.46 |
20011.20 |
6.59% |
13.56 (9.01%) |
8 |
300751 |
迈为股份 |
5.15% |
30.74 |
18736.20 |
6.17% |
-5.40 (-17.57%) |
9 |
000625 |
长安汽车 |
4.60% |
1001.32 |
16722.00 |
5.51% |
新增 |
10 |
300382 |
斯莱克 |
4.26% |
616.08 |
15475.90 |
5.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.73% |
38.99 |
20849.20 |
7.47% |
新增 |
2 |
002812 |
恩捷股份 |
6.33% |
83.78 |
19612.10 |
7.03% |
新增 |
3 |
002709 |
天赐材料 |
5.94% |
172.54 |
18389.60 |
6.59% |
新增 |
4 |
300751 |
迈为股份 |
5.31% |
36.14 |
16432.30 |
5.89% |
新增 |
5 |
601888 |
中国中免 |
5.06% |
52.25 |
15680.20 |
5.62% |
-26.60 (-50.90%) |
6 |
002460 |
赣锋锂业 |
5.01% |
128.15 |
15517.40 |
5.56% |
新增 |
7 |
300014 |
亿纬锂能 |
4.76% |
141.78 |
14735.20 |
5.28% |
-18.87 (-13.31%) |
8 |
000568 |
泸州老窖 |
4.69% |
61.59 |
14530.90 |
5.21% |
-41.03 (-66.62%) |
9 |
600809 |
山西汾酒 |
4.69% |
32.39 |
14512.90 |
5.20% |
新增 |
10 |
000858 |
五粮液 |
4.65% |
48.34 |
14399.50 |
5.16% |
-23.64 (-48.91%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.73% |
38.99 |
20849.20 |
7.47% |
新增 |
2 |
002812 |
恩捷股份 |
6.33% |
83.78 |
19612.10 |
7.03% |
新增 |
3 |
002709 |
天赐材料 |
5.94% |
172.54 |
18389.60 |
6.59% |
新增 |
4 |
300751 |
迈为股份 |
5.31% |
36.14 |
16432.30 |
5.89% |
新增 |
5 |
601888 |
中国中免 |
5.06% |
52.25 |
15680.20 |
5.62% |
-26.60 (-50.90%) |
6 |
002460 |
赣锋锂业 |
5.01% |
128.15 |
15517.40 |
5.56% |
新增 |
7 |
300014 |
亿纬锂能 |
4.76% |
141.78 |
14735.20 |
5.28% |
-18.87 (-13.31%) |
8 |
000568 |
泸州老窖 |
4.69% |
61.59 |
14530.90 |
5.21% |
-41.03 (-66.62%) |
9 |
600809 |
山西汾酒 |
4.69% |
32.39 |
14512.90 |
5.20% |
新增 |
10 |
000858 |
五粮液 |
4.65% |
48.34 |
14399.50 |
5.16% |
-23.64 (-48.91%) |
11 |
603659 |
璞泰来 |
4.59% |
104.00 |
14206.40 |
5.09% |
--- |
12 |
002594 |
比亚迪 |
4.41% |
54.47 |
13671.97 |
4.90% |
--- |
13 |
002466 |
天齐锂业 |
4.17% |
208.16 |
12910.24 |
4.63% |
--- |
14 |
002192 |
融捷股份 |
3.03% |
136.90 |
9399.55 |
3.37% |
--- |
15 |
300382 |
斯莱克 |
2.98% |
616.08 |
9222.72 |
3.31% |
--- |
16 |
600499 |
科达制造 |
2.98% |
641.41 |
9236.30 |
3.31% |
--- |
17 |
603799 |
华友钴业 |
2.35% |
63.70 |
7275.00 |
2.61% |
--- |
18 |
002756 |
永兴材料 |
2.22% |
115.86 |
6880.63 |
2.47% |
--- |
19 |
688005 |
容百科技 |
2.05% |
52.43 |
6354.49 |
2.28% |
--- |
20 |
605499 |
东鹏饮料 |
2.04% |
25.20 |
6318.96 |
2.27% |
--- |
21 |
601633 |
长城汽车 |
1.93% |
137.45 |
5991.58 |
2.15% |
--- |
22 |
300613 |
富瀚微 |
0.81% |
16.19 |
2524.02 |
0.90% |
--- |
23 |
300896 |
爱美客 |
0.57% |
2.24 |
1768.59 |
0.63% |
--- |
24 |
300919 |
中伟股份 |
0.56% |
10.71 |
1746.51 |
0.63% |
--- |
25 |
688363 |
华熙生物 |
0.56% |
6.27 |
1741.27 |
0.62% |
--- |
26 |
603290 |
斯达半导 |
0.53% |
5.09 |
1628.80 |
0.58% |
--- |
27 |
600577 |
精达股份 |
0.45% |
218.65 |
1394.96 |
0.50% |
--- |
28 |
300035 |
中科电气 |
0.06% |
7.34 |
179.46 |
0.06% |
--- |
29 |
603501 |
韦尔股份 |
0.06% |
0.54 |
173.88 |
0.06% |
--- |
30 |
688006 |
杭可科技 |
0.05% |
1.96 |
166.18 |
0.06% |
--- |
31 |
300223 |
北京君正 |
0.05% |
1.63 |
164.50 |
0.06% |
--- |
32 |
002415 |
海康威视 |
0.04% |
2.09 |
134.81 |
0.05% |
--- |
33 |
600660 |
福耀玻璃 |
0.03% |
1.53 |
85.45 |
0.03% |
--- |
34 |
300450 |
先导智能 |
0.03% |
1.56 |
93.91 |
0.03% |
--- |
35 |
601799 |
星宇股份 |
0.03% |
0.39 |
88.03 |
0.03% |
--- |
36 |
002179 |
中航光电 |
0.03% |
1.08 |
85.34 |
0.03% |
--- |
37 |
002920 |
德赛西威 |
0.02% |
0.63 |
69.30 |
0.02% |
--- |
38 |
300769 |
德方纳米 |
0.02% |
0.36 |
74.41 |
0.03% |
--- |
39 |
300458 |
全志科技 |
0.02% |
0.75 |
65.75 |
0.02% |
--- |
40 |
603893 |
瑞芯微 |
0.02% |
0.42 |
58.57 |
0.02% |
--- |
41 |
688116 |
天奈科技 |
0.02% |
0.59 |
69.88 |
0.03% |
--- |
42 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
43 |
600519 |
贵州茅台 |
0.01% |
0.01 |
20.57 |
0.01% |
--- |
44 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
45 |
000661 |
长春高新 |
0.01% |
0.06 |
23.22 |
0.01% |
--- |
46 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
47 |
300496 |
中科创达 |
0.01% |
0.29 |
45.55 |
0.02% |
--- |
48 |
300725 |
药石科技 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
49 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
50 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300733 |
西菱动力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
300696 |
爱乐达 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
62 |
300979 |
华利集团 |
0.00% |
0.10 |
9.23 |
0.00% |
--- |
63 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300595 |
欧普康视 |
0.00% |
0.01 |
1.45 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300782 |
卓胜微 |
0.00% |
0.01 |
5.38 |
0.00% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
76 |
300775 |
三角防务 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
300759 |
康龙化成 |
0.00% |
0.01 |
2.17 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
83 |
300767 |
震安科技 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
4.80 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
000725 |
京东方A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
88 |
002407 |
多氟多 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
89 |
002371 |
北方华创 |
0.00% |
0.01 |
2.77 |
0.00% |
--- |
90 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
91 |
002340 |
格林美 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
92 |
002311 |
海大集团 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
93 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
002245 |
蔚蓝锂芯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
002240 |
盛新锂能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
97 |
000002 |
万科A |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
98 |
000333 |
美的集团 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
99 |
000516 |
国际医学 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
100 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
101 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
102 |
000799 |
酒鬼酒 |
0.00% |
0.01 |
2.56 |
0.00% |
--- |
103 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.57 |
0.00% |
--- |
104 |
000963 |
华东医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
105 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
106 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
107 |
001914 |
招商积余 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
108 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
109 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.54 |
0.00% |
--- |
110 |
002050 |
三花智控 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
112 |
002176 |
江特电机 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
113 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
114 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
115 |
300408 |
三环集团 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
116 |
300390 |
天华超净 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
117 |
300357 |
我武生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
118 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
119 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
120 |
300124 |
汇川技术 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
121 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.87 |
0.00% |
--- |
122 |
300073 |
当升科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
123 |
300059 |
东方财富 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
124 |
300037 |
新宙邦 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
125 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
126 |
300568 |
星源材质 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
127 |
300012 |
华测检测 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
128 |
003022 |
联泓新科 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
129 |
002967 |
广电计量 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
130 |
002906 |
华阳集团 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
131 |
002759 |
天际股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
132 |
002738 |
中矿资源 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
133 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
134 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
135 |
002651 |
利君股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
136 |
002624 |
完美世界 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
137 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
138 |
603486 |
科沃斯 |
0.00% |
0.01 |
2.28 |
0.00% |
--- |
139 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
140 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
141 |
605089 |
味知香 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
142 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
143 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
144 |
603915 |
国茂股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
145 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
146 |
603882 |
金域医学 |
0.00% |
0.01 |
1.60 |
0.00% |
--- |
147 |
603806 |
福斯特 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
148 |
603708 |
家家悦 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
149 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
150 |
603517 |
绝味食品 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
151 |
688036 |
传音控股 |
0.00% |
0.01 |
2.10 |
0.00% |
--- |
152 |
603369 |
今世缘 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
153 |
603345 |
安井食品 |
0.00% |
0.01 |
2.54 |
0.00% |
--- |
154 |
603267 |
鸿远电子 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
155 |
603259 |
药明康德 |
0.00% |
0.01 |
1.88 |
0.00% |
--- |
156 |
603229 |
奥翔药业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
157 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
158 |
603068 |
博通集成 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
159 |
603043 |
广州酒家 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
160 |
603026 |
石大胜华 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
161 |
601899 |
紫金矿业 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
162 |
601865 |
福莱特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
163 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
164 |
688699 |
明微电子 |
0.00% |
0.02 |
5.71 |
0.00% |
--- |
165 |
688696 |
极米科技 |
0.00% |
0.01 |
8.32 |
0.00% |
--- |
166 |
688690 |
纳微科技 |
0.00% |
0.02 |
2.35 |
0.00% |
--- |
167 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
168 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
169 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
170 |
688680 |
海优新材 |
0.00% |
0.02 |
5.14 |
0.00% |
--- |
171 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
172 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
173 |
688608 |
恒玄科技 |
0.00% |
0.02 |
6.34 |
0.00% |
--- |
174 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
175 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
176 |
688396 |
华润微 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
177 |
688356 |
键凯科技 |
0.00% |
0.02 |
6.57 |
0.00% |
--- |
178 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
179 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
180 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
181 |
688202 |
美迪西 |
0.00% |
0.02 |
10.40 |
0.00% |
--- |
182 |
688169 |
石头科技 |
0.00% |
0.01 |
12.61 |
0.00% |
--- |
183 |
688099 |
晶晨股份 |
0.00% |
0.02 |
2.24 |
0.00% |
--- |
184 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
185 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
186 |
688065 |
凯赛生物 |
0.00% |
0.02 |
2.10 |
0.00% |
--- |
187 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
188 |
600036 |
招商银行 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
189 |
600031 |
三一重工 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
190 |
600025 |
华能水电 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
191 |
600009 |
上海机场 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
192 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
193 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
194 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
195 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
196 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
197 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
198 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
199 |
601658 |
邮储银行 |
0.00% |
0.06 |
0.30 |
0.00% |
--- |
200 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
201 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
202 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
203 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
204 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
205 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
206 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
207 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
208 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
209 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
210 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
211 |
600110 |
诺德股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
212 |
600063 |
皖维高新 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
213 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
214 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
215 |
601126 |
四方股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
216 |
601012 |
隆基股份 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
217 |
600900 |
长江电力 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
218 |
600893 |
航发动力 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
219 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
220 |
600872 |
中炬高新 |
0.00% |
0.06 |
2.52 |
0.00% |
--- |
221 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
222 |
600801 |
华新水泥 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
223 |
600763 |
通策医疗 |
0.00% |
0.01 |
4.11 |
0.00% |
--- |
224 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
225 |
600585 |
海螺水泥 |
0.00% |
0.18 |
7.39 |
0.00% |
--- |
226 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
227 |
600460 |
士兰微 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
228 |
600438 |
通威股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
229 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
230 |
600309 |
万华化学 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
231 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
232 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
233 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
1.98 |
0.00% |
--- |
234 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.84 |
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 |
601888 |
中国中免 |
9.28% |
78.85 |
24133.50 |
10.69% |
39.63 (50.27%) |
2 |
600036 |
招商银行 |
9.21% |
468.75 |
23952.90 |
10.61% |
108.64 (23.18%) |
3 |
000568 |
泸州老窖 |
8.88% |
102.61 |
23090.30 |
10.23% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.08% |
10.46 |
21014.10 |
9.31% |
9.72 (92.94%) |
5 |
600309 |
万华化学 |
7.95% |
195.81 |
20677.10 |
9.16% |
-28.16 (-14.38%) |
6 |
000858 |
五粮液 |
7.42% |
71.98 |
19288.90 |
8.54% |
-19.52 (-27.12%) |
7 |
000333 |
美的集团 |
7.36% |
232.55 |
19122.40 |
8.47% |
113.59 (48.84%) |
8 |
002027 |
分众传媒 |
6.49% |
1818.85 |
16879.00 |
7.48% |
616.38 (33.89%) |
9 |
002142 |
宁波银行 |
5.41% |
361.78 |
14065.90 |
6.23% |
-88.98 (-24.59%) |
10 |
300014 |
亿纬锂能 |
4.64% |
160.65 |
12072.90 |
5.35% |
106.92 (66.56%) |
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 |
601888 |
中国中免 |
9.28% |
78.85 |
24133.50 |
10.69% |
39.63 (50.27%) |
2 |
600036 |
招商银行 |
9.21% |
468.75 |
23952.90 |
10.61% |
108.64 (23.18%) |
3 |
000568 |
泸州老窖 |
8.88% |
102.61 |
23090.30 |
10.23% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.08% |
10.46 |
21014.10 |
9.31% |
9.72 (92.94%) |
5 |
600309 |
万华化学 |
7.95% |
195.81 |
20677.10 |
9.16% |
-28.16 (-14.38%) |
6 |
000858 |
五粮液 |
7.42% |
71.98 |
19288.90 |
8.54% |
-19.52 (-27.12%) |
7 |
000333 |
美的集团 |
7.36% |
232.55 |
19122.40 |
8.47% |
113.59 (48.84%) |
8 |
002027 |
分众传媒 |
6.49% |
1818.85 |
16879.00 |
7.48% |
616.38 (33.89%) |
9 |
002142 |
宁波银行 |
5.41% |
361.78 |
14065.90 |
6.23% |
-88.98 (-24.59%) |
10 |
300014 |
亿纬锂能 |
4.64% |
160.65 |
12072.90 |
5.35% |
106.92 (66.56%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.25% |
91.50 |
26703.90 |
10.48% |
-20.07 (-21.94%) |
2 |
600809 |
山西汾酒 |
8.39% |
64.53 |
24219.30 |
9.51% |
-13.86 (-21.48%) |
3 |
000568 |
泸州老窖 |
8.04% |
102.61 |
23207.30 |
9.11% |
新增 |
4 |
600309 |
万华化学 |
7.06% |
223.96 |
20389.50 |
8.00% |
-112.73 (-50.33%) |
5 |
601166 |
兴业银行 |
5.96% |
824.25 |
17202.10 |
6.75% |
新增 |
6 |
002142 |
宁波银行 |
5.52% |
450.76 |
15929.70 |
6.25% |
127.02 (28.18%) |
7 |
600036 |
招商银行 |
5.48% |
360.11 |
15826.80 |
6.21% |
73.12 (20.30%) |
8 |
002027 |
分众传媒 |
4.11% |
1202.47 |
11868.40 |
4.66% |
-449.12 (-37.35%) |
9 |
001914 |
招商积余 |
4.08% |
547.60 |
11789.80 |
4.63% |
-390.07 (-71.23%) |
10 |
000333 |
美的集团 |
4.06% |
118.96 |
11710.70 |
4.60% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.25% |
91.50 |
26703.90 |
10.48% |
-20.07 (-21.94%) |
2 |
600809 |
山西汾酒 |
8.39% |
64.53 |
24219.30 |
9.51% |
-13.86 (-21.48%) |
3 |
000568 |
泸州老窖 |
8.04% |
102.61 |
23207.30 |
9.11% |
新增 |
4 |
600309 |
万华化学 |
7.06% |
223.96 |
20389.50 |
8.00% |
-112.73 (-50.33%) |
5 |
601166 |
兴业银行 |
5.96% |
824.25 |
17202.10 |
6.75% |
新增 |
6 |
002142 |
宁波银行 |
5.52% |
450.76 |
15929.70 |
6.25% |
127.02 (28.18%) |
7 |
600036 |
招商银行 |
5.48% |
360.11 |
15826.80 |
6.21% |
73.12 (20.30%) |
8 |
002027 |
分众传媒 |
4.11% |
1202.47 |
11868.40 |
4.66% |
-449.12 (-37.35%) |
9 |
001914 |
招商积余 |
4.08% |
547.60 |
11789.80 |
4.63% |
-390.07 (-71.23%) |
10 |
000333 |
美的集团 |
4.06% |
118.96 |
11710.70 |
4.60% |
新增 |
11 |
601888 |
中国中免 |
3.84% |
39.21 |
11075.40 |
4.35% |
--- |
12 |
002756 |
永兴材料 |
3.50% |
186.54 |
10113.95 |
3.97% |
--- |
13 |
300001 |
特锐德 |
2.66% |
261.75 |
7684.98 |
3.02% |
--- |
14 |
002812 |
恩捷股份 |
2.46% |
50.06 |
7097.25 |
2.79% |
--- |
15 |
600426 |
华鲁恒升 |
2.01% |
155.55 |
5801.96 |
2.28% |
--- |
16 |
000001 |
平安银行 |
1.78% |
265.22 |
5129.36 |
2.01% |
--- |
17 |
300014 |
亿纬锂能 |
1.52% |
53.73 |
4378.77 |
1.72% |
--- |
18 |
603799 |
华友钴业 |
1.22% |
44.57 |
3534.06 |
1.39% |
--- |
19 |
300750 |
宁德时代 |
1.08% |
8.86 |
3109.29 |
1.22% |
--- |
20 |
002460 |
赣锋锂业 |
0.99% |
28.15 |
2848.78 |
1.12% |
--- |
21 |
603187 |
海容冷链 |
0.97% |
46.90 |
2813.83 |
1.10% |
--- |
22 |
002709 |
天赐材料 |
0.53% |
14.67 |
1522.75 |
0.60% |
--- |
23 |
600519 |
贵州茅台 |
0.51% |
0.74 |
1475.72 |
0.58% |
--- |
24 |
600031 |
三一重工 |
0.51% |
42.19 |
1475.89 |
0.58% |
--- |
25 |
300122 |
智飞生物 |
0.50% |
9.82 |
1452.37 |
0.57% |
--- |
26 |
600754 |
锦江酒店 |
0.49% |
27.39 |
1411.41 |
0.55% |
--- |
27 |
603369 |
今世缘 |
0.49% |
24.49 |
1405.24 |
0.55% |
--- |
28 |
601012 |
隆基股份 |
0.30% |
9.36 |
862.99 |
0.34% |
--- |
29 |
603596 |
伯特利 |
0.20% |
16.88 |
577.63 |
0.23% |
--- |
30 |
600438 |
通威股份 |
0.10% |
7.46 |
286.76 |
0.11% |
--- |
31 |
603259 |
药明康德 |
0.06% |
1.22 |
164.33 |
0.06% |
--- |
32 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.07% |
--- |
33 |
002594 |
比亚迪 |
0.05% |
0.77 |
149.61 |
0.06% |
--- |
34 |
600763 |
通策医疗 |
0.05% |
0.55 |
152.09 |
0.06% |
--- |
35 |
600276 |
恒瑞医药 |
0.05% |
1.30 |
144.90 |
0.06% |
--- |
36 |
300816 |
艾可蓝 |
0.05% |
1.74 |
139.76 |
0.05% |
--- |
37 |
300760 |
迈瑞医疗 |
0.05% |
0.37 |
157.62 |
0.06% |
--- |
38 |
688063 |
派能科技 |
0.05% |
0.55 |
142.22 |
0.06% |
--- |
39 |
603128 |
华贸物流 |
0.05% |
15.45 |
143.52 |
0.06% |
--- |
40 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
41 |
600585 |
海螺水泥 |
0.02% |
1.35 |
69.69 |
0.03% |
--- |
42 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
43 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
44 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
45 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
46 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
47 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
48 |
000002 |
万科A |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
49 |
300726 |
宏达电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
50 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
51 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
52 |
300496 |
中科创达 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
53 |
300450 |
先导智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
54 |
300415 |
伊之密 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
55 |
300357 |
我武生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
56 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
57 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300751 |
迈为股份 |
0.00% |
0.01 |
6.77 |
0.00% |
--- |
67 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
68 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
69 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
70 |
300866 |
安克创新 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
72 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
73 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
74 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
75 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
77 |
002415 |
海康威视 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
78 |
002410 |
广联达 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
002405 |
四维图新 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
80 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
81 |
002371 |
北方华创 |
0.00% |
0.01 |
1.81 |
0.00% |
--- |
82 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
83 |
002311 |
海大集团 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
84 |
002624 |
完美世界 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
85 |
002258 |
利尔化学 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
86 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
002179 |
中航光电 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
88 |
000923 |
河钢资源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
89 |
002128 |
露天煤业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
90 |
002120 |
韵达股份 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
002110 |
三钢闽光 |
0.00% |
0.12 |
0.81 |
0.00% |
--- |
92 |
002050 |
三花智控 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
93 |
002025 |
航天电器 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
94 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
95 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
96 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
97 |
300144 |
宋城演艺 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
98 |
300059 |
东方财富 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
100 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.72 |
0.00% |
--- |
101 |
300012 |
华测检测 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
102 |
000681 |
视觉中国 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
103 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
104 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
105 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
106 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
107 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
108 |
002967 |
广电计量 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
109 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
110 |
002821 |
凯莱英 |
0.00% |
0.01 |
2.99 |
0.00% |
--- |
111 |
000887 |
中鼎股份 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
112 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
113 |
002714 |
牧原股份 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
114 |
603290 |
斯达半导 |
0.00% |
0.01 |
2.41 |
0.00% |
--- |
115 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
116 |
603882 |
金域医学 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
117 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
118 |
603708 |
家家悦 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
119 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
120 |
603517 |
绝味食品 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
121 |
603345 |
安井食品 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
122 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
123 |
603939 |
益丰药房 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
124 |
603288 |
海天味业 |
0.00% |
0.01 |
2.41 |
0.00% |
--- |
125 |
603267 |
鸿远电子 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
126 |
603043 |
广州酒家 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
127 |
601933 |
永辉超市 |
0.00% |
0.18 |
1.29 |
0.00% |
--- |
128 |
601799 |
星宇股份 |
0.00% |
0.01 |
2.03 |
0.00% |
--- |
129 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
130 |
601601 |
中国太保 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
131 |
601377 |
兴业证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
132 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.01% |
--- |
133 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
134 |
688578 |
艾力斯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
135 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
136 |
688396 |
华润微 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
137 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.01% |
--- |
138 |
688363 |
华熙生物 |
0.00% |
0.02 |
2.93 |
0.00% |
--- |
139 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
140 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
141 |
601318 |
中国平安 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
142 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
143 |
688036 |
传音控股 |
0.00% |
0.01 |
1.52 |
0.00% |
--- |
144 |
688021 |
奥福环保 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
145 |
688006 |
杭可科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
146 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
147 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
148 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
149 |
603993 |
洛阳钼业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
150 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
151 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
152 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
153 |
600025 |
华能水电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
154 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
155 |
600009 |
上海机场 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
156 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
157 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
158 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
159 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
160 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
161 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
162 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
163 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
164 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
165 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
166 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
167 |
600801 |
华新水泥 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
168 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
169 |
600958 |
东方证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
170 |
600900 |
长江电力 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
171 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
172 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
173 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
174 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
175 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
176 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
177 |
600570 |
恒生电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
178 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
179 |
600460 |
士兰微 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
180 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
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 |
001914 |
招商积余 |
9.74% |
937.67 |
24707.50 |
10.73% |
116.51 (12.43%) |
2 |
000858 |
五粮液 |
9.72% |
111.57 |
24657.40 |
10.71% |
-17.66 (-15.83%) |
3 |
600519 |
贵州茅台 |
9.30% |
14.13 |
23575.90 |
10.24% |
-0.29 (-2.05%) |
4 |
600309 |
万华化学 |
9.20% |
336.69 |
23332.50 |
10.13% |
37.96 (11.28%) |
5 |
600809 |
山西汾酒 |
6.13% |
78.40 |
15537.30 |
6.75% |
6.45 (8.23%) |
6 |
002027 |
分众传媒 |
5.26% |
1651.59 |
13328.30 |
5.79% |
1651.58 (100.00%) |
7 |
600036 |
招商银行 |
4.07% |
286.99 |
10331.80 |
4.49% |
-11.65 (-4.06%) |
8 |
002142 |
宁波银行 |
4.02% |
323.73 |
10191.10 |
4.42% |
323.72 (100.00%) |
9 |
000001 |
平安银行 |
3.31% |
554.02 |
8404.55 |
3.65% |
554.01 (100.00%) |
10 |
603708 |
家家悦 |
2.64% |
185.84 |
6703.09 |
2.91% |
-172.35 (-92.74%) |
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 |
001914 |
招商积余 |
9.74% |
937.67 |
24707.50 |
10.73% |
116.51 (12.43%) |
2 |
000858 |
五粮液 |
9.72% |
111.57 |
24657.40 |
10.71% |
-17.66 (-15.83%) |
3 |
600519 |
贵州茅台 |
9.30% |
14.13 |
23575.90 |
10.24% |
-0.29 (-2.05%) |
4 |
600309 |
万华化学 |
9.20% |
336.69 |
23332.50 |
10.13% |
37.96 (11.28%) |
5 |
600809 |
山西汾酒 |
6.13% |
78.40 |
15537.30 |
6.75% |
6.45 (8.23%) |
6 |
002027 |
分众传媒 |
5.26% |
1651.59 |
13328.30 |
5.79% |
1651.58 (100.00%) |
7 |
600036 |
招商银行 |
4.07% |
286.99 |
10331.80 |
4.49% |
-11.65 (-4.06%) |
8 |
002142 |
宁波银行 |
4.02% |
323.73 |
10191.10 |
4.42% |
323.72 (100.00%) |
9 |
000001 |
平安银行 |
3.31% |
554.02 |
8404.55 |
3.65% |
554.01 (100.00%) |
10 |
603708 |
家家悦 |
2.64% |
185.84 |
6703.09 |
2.91% |
-172.35 (-92.74%) |
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 |
001914 |
招商积余 |
9.45% |
821.16 |
25234.10 |
10.56% |
-202.06 (-24.61%) |
2 |
000858 |
五粮液 |
8.28% |
129.23 |
22114.10 |
9.25% |
-12.40 (-9.60%) |
3 |
600519 |
贵州茅台 |
7.90% |
14.42 |
21094.70 |
8.83% |
-1.26 (-8.74%) |
4 |
000009 |
中国宝安 |
7.17% |
2250.85 |
19154.70 |
8.01% |
新增 |
5 |
603708 |
家家悦 |
6.61% |
358.18 |
17644.10 |
7.38% |
117.73 (32.87%) |
6 |
600309 |
万华化学 |
5.59% |
298.72 |
14933.20 |
6.25% |
114.78 (38.42%) |
7 |
000002 |
万科A |
5.51% |
563.17 |
14721.30 |
6.16% |
新增 |
8 |
600809 |
山西汾酒 |
3.91% |
71.95 |
10432.10 |
4.36% |
新增 |
9 |
600036 |
招商银行 |
3.77% |
298.65 |
10070.50 |
4.21% |
-300.98 (-100.78%) |
10 |
000568 |
泸州老窖 |
3.31% |
97.09 |
8846.86 |
3.70% |
-71.68 (-73.83%) |
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 |
001914 |
招商积余 |
9.45% |
821.16 |
25234.10 |
10.56% |
-202.06 (-24.61%) |
2 |
000858 |
五粮液 |
8.28% |
129.23 |
22114.10 |
9.25% |
-12.40 (-9.60%) |
3 |
600519 |
贵州茅台 |
7.90% |
14.42 |
21094.70 |
8.83% |
-1.26 (-8.74%) |
4 |
000009 |
中国宝安 |
7.17% |
2250.85 |
19154.70 |
8.01% |
新增 |
5 |
603708 |
家家悦 |
6.61% |
358.18 |
17644.10 |
7.38% |
117.73 (32.87%) |
6 |
600309 |
万华化学 |
5.59% |
298.72 |
14933.20 |
6.25% |
114.78 (38.42%) |
7 |
000002 |
万科A |
5.51% |
563.17 |
14721.30 |
6.16% |
新增 |
8 |
600809 |
山西汾酒 |
3.91% |
71.95 |
10432.10 |
4.36% |
新增 |
9 |
600036 |
招商银行 |
3.77% |
298.65 |
10070.50 |
4.21% |
-300.98 (-100.78%) |
10 |
000568 |
泸州老窖 |
3.31% |
97.09 |
8846.86 |
3.70% |
-71.68 (-73.83%) |
11 |
002110 |
三钢闽光 |
3.26% |
1305.24 |
8692.89 |
3.64% |
--- |
12 |
600372 |
中航电子 |
2.78% |
557.27 |
7422.85 |
3.11% |
--- |
13 |
603686 |
龙马环卫 |
2.13% |
233.40 |
5687.86 |
2.38% |
--- |
14 |
000967 |
盈峰环境 |
1.89% |
612.53 |
5053.38 |
2.11% |
--- |
15 |
000977 |
浪潮信息 |
1.49% |
101.45 |
3974.89 |
1.66% |
--- |
16 |
000786 |
北新建材 |
1.16% |
144.72 |
3086.97 |
1.29% |
--- |
17 |
600801 |
华新水泥 |
1.14% |
128.42 |
3044.91 |
1.27% |
--- |
18 |
600887 |
伊利股份 |
0.95% |
81.60 |
2540.21 |
1.06% |
--- |
19 |
600690 |
海尔智家 |
0.86% |
129.35 |
2289.42 |
0.96% |
--- |
20 |
603043 |
广州酒家 |
0.86% |
70.44 |
2290.76 |
0.96% |
--- |
21 |
000910 |
大亚圣象 |
0.85% |
145.23 |
2256.90 |
0.94% |
--- |
22 |
601128 |
常熟银行 |
0.76% |
269.68 |
2025.29 |
0.85% |
--- |
23 |
603506 |
南都物业 |
0.56% |
50.52 |
1503.98 |
0.63% |
--- |
24 |
002968 |
新大正 |
0.55% |
23.25 |
1476.38 |
0.62% |
--- |
25 |
600233 |
圆通速递 |
0.52% |
95.19 |
1386.00 |
0.58% |
--- |
26 |
000333 |
美的集团 |
0.50% |
22.53 |
1347.07 |
0.56% |
--- |
27 |
600048 |
保利地产 |
0.50% |
90.54 |
1338.18 |
0.56% |
--- |
28 |
000651 |
格力电器 |
0.48% |
22.82 |
1290.93 |
0.54% |
--- |
29 |
002034 |
旺能环境 |
0.47% |
71.60 |
1248.70 |
0.52% |
--- |
30 |
600585 |
海螺水泥 |
0.47% |
23.57 |
1247.09 |
0.52% |
--- |
31 |
600038 |
中直股份 |
0.45% |
29.11 |
1195.55 |
0.50% |
--- |
32 |
600068 |
葛洲坝 |
0.43% |
194.28 |
1155.97 |
0.48% |
--- |
33 |
600879 |
航天电子 |
0.42% |
175.46 |
1129.96 |
0.47% |
--- |
34 |
002415 |
海康威视 |
0.40% |
35.31 |
1071.67 |
0.45% |
--- |
35 |
601800 |
中国交建 |
0.35% |
126.58 |
929.10 |
0.39% |
--- |
36 |
002074 |
国轩高科 |
0.34% |
34.13 |
916.05 |
0.38% |
--- |
37 |
600782 |
新钢股份 |
0.31% |
202.49 |
826.16 |
0.35% |
--- |
38 |
002332 |
仙琚制药 |
0.30% |
47.52 |
800.24 |
0.33% |
--- |
39 |
601318 |
中国平安 |
0.25% |
9.30 |
664.02 |
0.28% |
--- |
40 |
300450 |
先导智能 |
0.24% |
14.10 |
651.56 |
0.27% |
--- |
41 |
002664 |
长鹰信质 |
0.22% |
43.59 |
576.26 |
0.24% |
--- |
42 |
601816 |
京沪高铁 |
0.21% |
90.65 |
559.33 |
0.23% |
--- |
43 |
002739 |
万达电影 |
0.20% |
34.66 |
529.18 |
0.22% |
--- |
44 |
600009 |
上海机场 |
0.20% |
7.42 |
534.76 |
0.22% |
--- |
45 |
002352 |
顺丰控股 |
0.19% |
9.48 |
518.56 |
0.22% |
--- |
46 |
002120 |
韵达股份 |
0.17% |
18.96 |
463.65 |
0.19% |
--- |
47 |
300182 |
捷成股份 |
0.14% |
93.82 |
374.34 |
0.16% |
--- |
48 |
300750 |
宁德时代 |
0.11% |
1.61 |
280.72 |
0.12% |
--- |
49 |
300012 |
华测检测 |
0.10% |
13.82 |
273.08 |
0.11% |
--- |
50 |
300190 |
维尔利 |
0.10% |
35.34 |
266.82 |
0.11% |
--- |
51 |
002697 |
红旗连锁 |
0.10% |
24.26 |
264.92 |
0.11% |
--- |
52 |
600674 |
川投能源 |
0.10% |
28.58 |
264.94 |
0.11% |
--- |
53 |
601012 |
隆基股份 |
0.06% |
3.95 |
160.88 |
0.07% |
--- |
54 |
600597 |
光明乳业 |
0.05% |
8.80 |
130.77 |
0.05% |
--- |
55 |
002967 |
广电计量 |
0.05% |
5.05 |
136.85 |
0.06% |
--- |
56 |
601933 |
永辉超市 |
0.05% |
13.92 |
130.57 |
0.05% |
--- |
57 |
300031 |
宝通科技 |
0.05% |
5.36 |
134.21 |
0.06% |
--- |
58 |
600028 |
中国石化 |
0.05% |
33.09 |
129.38 |
0.05% |
--- |
59 |
600019 |
宝钢股份 |
0.05% |
28.37 |
129.37 |
0.05% |
--- |
60 |
688588 |
凌志软件 |
0.02% |
1.73 |
57.58 |
0.02% |
--- |
61 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
62 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
63 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.31 |
0.01% |
--- |
64 |
300815 |
玉禾田 |
0.01% |
0.18 |
22.08 |
0.01% |
--- |
65 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
66 |
688157 |
松井股份 |
0.01% |
0.34 |
29.47 |
0.01% |
--- |
67 |
603345 |
安井食品 |
0.01% |
0.12 |
14.16 |
0.01% |
--- |
68 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
69 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
70 |
000725 |
京东方A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
71 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
72 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
73 |
300347 |
泰格医药 |
0.00% |
0.12 |
12.23 |
0.01% |
--- |
74 |
300357 |
我武生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
75 |
002458 |
益生股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
002410 |
广联达 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
77 |
300413 |
芒果超媒 |
0.00% |
0.12 |
7.82 |
0.00% |
--- |
78 |
002405 |
四维图新 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
79 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
80 |
300463 |
迈克生物 |
0.00% |
0.06 |
3.49 |
0.00% |
--- |
81 |
300529 |
健帆生物 |
0.00% |
0.07 |
4.80 |
0.00% |
--- |
82 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
83 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
84 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
3.06 |
0.00% |
--- |
85 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
86 |
002777 |
久远银海 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
87 |
002044 |
美年健康 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
88 |
002714 |
牧原股份 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
89 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
90 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
91 |
002821 |
凯莱英 |
0.00% |
0.01 |
2.43 |
0.00% |
--- |
92 |
002624 |
完美世界 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
93 |
002025 |
航天电器 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
94 |
002013 |
中航机电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
95 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
96 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
98 |
002179 |
中航光电 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
99 |
300144 |
宋城演艺 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
100 |
002468 |
申通快递 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
101 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
102 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
103 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
104 |
603288 |
海天味业 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
105 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
106 |
600990 |
四创电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
107 |
601111 |
中国国航 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
108 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
109 |
601186 |
中国铁建 |
0.00% |
0.12 |
1.01 |
0.00% |
--- |
110 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
111 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
112 |
601698 |
中国卫通 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
113 |
601799 |
星宇股份 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
114 |
601888 |
中国中免 |
0.00% |
0.01 |
1.54 |
0.00% |
--- |
115 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
116 |
603259 |
药明康德 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
117 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
118 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.80 |
0.00% |
--- |
119 |
603658 |
安图生物 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
120 |
603882 |
金域医学 |
0.00% |
0.06 |
5.37 |
0.00% |
--- |
121 |
603939 |
益丰药房 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
122 |
603986 |
兆易创新 |
0.00% |
0.01 |
3.30 |
0.00% |
--- |
123 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
124 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.01% |
--- |
125 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
126 |
688363 |
华熙生物 |
0.00% |
0.01 |
1.77 |
0.00% |
--- |
127 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
128 |
000011 |
深物业A |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
129 |
000001 |
平安银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
130 |
600893 |
航发动力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
131 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
132 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
133 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
134 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
135 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
136 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
137 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
138 |
600029 |
南方航空 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
139 |
600030 |
中信证券 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
140 |
600031 |
三一重工 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
141 |
600115 |
中国东航 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
142 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
143 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
144 |
600383 |
金地集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
145 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
146 |
600438 |
通威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
147 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
148 |
600570 |
恒生电子 |
0.00% |
0.06 |
6.79 |
0.00% |
--- |
149 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
150 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.67 |
0.00% |
--- |
151 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
152 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
153 |
600900 |
长江电力 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001914 |
招商积余 |
9.73% |
1023.22 |
24137.70 |
12.98% |
-451.65 (-44.14%) |
2 |
600036 |
招商银行 |
7.80% |
599.63 |
19356.00 |
10.41% |
-272.16 (-45.39%) |
3 |
600519 |
贵州茅台 |
7.02% |
15.68 |
17420.50 |
9.37% |
-12.86 (-82.02%) |
4 |
000858 |
五粮液 |
6.57% |
141.63 |
16316.00 |
8.77% |
-113.81 (-80.36%) |
5 |
002110 |
三钢闽光 |
5.89% |
1832.87 |
14608.00 |
7.85% |
-1108.50 (-60.48%) |
6 |
000568 |
泸州老窖 |
5.01% |
168.77 |
12429.90 |
6.68% |
-118.13 (-69.99%) |
7 |
002044 |
美年健康 |
4.92% |
1034.70 |
12219.80 |
6.57% |
1034.69 (100.00%) |
8 |
601318 |
中国平安 |
4.42% |
158.68 |
10975.90 |
5.90% |
-229.42 (-144.58%) |
9 |
603708 |
家家悦 |
3.13% |
240.45 |
7766.50 |
4.18% |
169.58 (70.52%) |
10 |
600309 |
万华化学 |
3.06% |
183.95 |
7587.76 |
4.08% |
-302.15 (-164.26%) |
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 |
001914 |
招商积余 |
9.73% |
1023.22 |
24137.70 |
12.98% |
-451.65 (-44.14%) |
2 |
600036 |
招商银行 |
7.80% |
599.63 |
19356.00 |
10.41% |
-272.16 (-45.39%) |
3 |
600519 |
贵州茅台 |
7.02% |
15.68 |
17420.50 |
9.37% |
-12.86 (-82.02%) |
4 |
000858 |
五粮液 |
6.57% |
141.63 |
16316.00 |
8.77% |
-113.81 (-80.36%) |
5 |
002110 |
三钢闽光 |
5.89% |
1832.87 |
14608.00 |
7.85% |
-1108.50 (-60.48%) |
6 |
000568 |
泸州老窖 |
5.01% |
168.77 |
12429.90 |
6.68% |
-118.13 (-69.99%) |
7 |
002044 |
美年健康 |
4.92% |
1034.70 |
12219.80 |
6.57% |
1034.69 (100.00%) |
8 |
601318 |
中国平安 |
4.42% |
158.68 |
10975.90 |
5.90% |
-229.42 (-144.58%) |
9 |
603708 |
家家悦 |
3.13% |
240.45 |
7766.50 |
4.18% |
169.58 (70.52%) |
10 |
600309 |
万华化学 |
3.06% |
183.95 |
7587.76 |
4.08% |
-302.15 (-164.26%) |
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 |
000858 |
五粮液 |
9.63% |
255.44 |
33976.60 |
10.51% |
20.54 (8.04%) |
2 |
600519 |
贵州茅台 |
9.57% |
28.54 |
33762.80 |
10.44% |
1.47 (5.15%) |
3 |
601318 |
中国平安 |
9.40% |
388.10 |
33166.90 |
10.26% |
33.16 (8.54%) |
4 |
600036 |
招商银行 |
9.29% |
871.79 |
32761.70 |
10.13% |
280.92 (32.22%) |
5 |
001914 |
招商积余 |
8.48% |
1474.87 |
29925.20 |
9.26% |
新增 |
6 |
002110 |
三钢闽光 |
7.80% |
2941.37 |
27531.30 |
8.52% |
200.06 (6.80%) |
7 |
600309 |
万华化学 |
7.74% |
486.09 |
27303.80 |
8.45% |
42.92 (8.83%) |
8 |
601128 |
常熟银行 |
7.15% |
2770.74 |
25241.40 |
7.81% |
新增 |
9 |
000568 |
泸州老窖 |
7.05% |
286.90 |
24868.20 |
7.69% |
1.37 (0.48%) |
10 |
600585 |
海螺水泥 |
4.12% |
265.57 |
14553.30 |
4.50% |
-478.16 (-180.05%) |
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 |
000858 |
五粮液 |
9.63% |
255.44 |
33976.60 |
10.51% |
20.54 (8.04%) |
2 |
600519 |
贵州茅台 |
9.57% |
28.54 |
33762.80 |
10.44% |
1.47 (5.15%) |
3 |
601318 |
中国平安 |
9.40% |
388.10 |
33166.90 |
10.26% |
33.16 (8.54%) |
4 |
600036 |
招商银行 |
9.29% |
871.79 |
32761.70 |
10.13% |
280.92 (32.22%) |
5 |
001914 |
招商积余 |
8.48% |
1474.87 |
29925.20 |
9.26% |
新增 |
6 |
002110 |
三钢闽光 |
7.80% |
2941.37 |
27531.30 |
8.52% |
200.06 (6.80%) |
7 |
600309 |
万华化学 |
7.74% |
486.09 |
27303.80 |
8.45% |
42.92 (8.83%) |
8 |
601128 |
常熟银行 |
7.15% |
2770.74 |
25241.40 |
7.81% |
新增 |
9 |
000568 |
泸州老窖 |
7.05% |
286.90 |
24868.20 |
7.69% |
1.37 (0.48%) |
10 |
600585 |
海螺水泥 |
4.12% |
265.57 |
14553.30 |
4.50% |
-478.16 (-180.05%) |
11 |
000001 |
平安银行 |
3.47% |
743.51 |
12230.77 |
3.78% |
--- |
12 |
600019 |
宝钢股份 |
3.00% |
1842.89 |
10578.18 |
3.27% |
--- |
13 |
601166 |
兴业银行 |
1.43% |
254.88 |
5046.64 |
1.56% |
--- |
14 |
601398 |
工商银行 |
0.95% |
568.61 |
3343.43 |
1.03% |
--- |
15 |
002142 |
宁波银行 |
0.73% |
91.77 |
2583.41 |
0.80% |
--- |
16 |
603708 |
家家悦 |
0.49% |
70.87 |
1725.04 |
0.53% |
--- |
17 |
000333 |
美的集团 |
0.45% |
27.20 |
1584.20 |
0.49% |
--- |
18 |
600009 |
上海机场 |
0.43% |
19.46 |
1532.33 |
0.47% |
--- |
19 |
601658 |
邮储银行 |
0.19% |
113.80 |
654.90 |
0.20% |
--- |
20 |
600782 |
新钢股份 |
0.12% |
81.99 |
420.61 |
0.13% |
--- |
21 |
003816 |
中国广核 |
0.06% |
56.30 |
198.72 |
0.06% |
--- |
22 |
688001 |
华兴源创 |
0.03% |
2.15 |
89.35 |
0.03% |
--- |
23 |
600900 |
长江电力 |
0.02% |
3.80 |
69.84 |
0.02% |
--- |
24 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
25 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
26 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
27 |
002938 |
鹏鼎控股 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
28 |
002968 |
新大正 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
29 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
300012 |
华测检测 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
32 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
33 |
002664 |
长鹰信质 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
34 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
35 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
36 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
37 |
300357 |
我武生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
38 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
39 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
40 |
300750 |
宁德时代 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
41 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
1.82 |
0.00% |
--- |
42 |
600025 |
华能水电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
43 |
600030 |
中信证券 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
44 |
600031 |
三一重工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
002050 |
三花智控 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
000002 |
万科A |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
47 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
48 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
49 |
000786 |
北新建材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
50 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
51 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
52 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
53 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
54 |
002044 |
美年健康 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
55 |
002697 |
红旗连锁 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
56 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
002179 |
中航光电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
58 |
002405 |
四维图新 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
59 |
002410 |
广联达 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
60 |
002415 |
海康威视 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
62 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
64 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
65 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
66 |
601088 |
中国神华 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
67 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
68 |
688363 |
华熙生物 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
69 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
70 |
601799 |
星宇股份 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
71 |
601818 |
光大银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
72 |
601888 |
中国中免 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
73 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
74 |
600048 |
保利地产 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
75 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
76 |
603259 |
药明康德 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
77 |
603288 |
海天味业 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
78 |
603305 |
旭升股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
79 |
603345 |
安井食品 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
80 |
603506 |
南都物业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
81 |
603517 |
绝味食品 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
603520 |
司太立 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
83 |
603605 |
珀莱雅 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
84 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
86 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
603882 |
金域医学 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
89 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
600438 |
通威股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
91 |
600507 |
方大特钢 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
92 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
93 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
94 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
95 |
600763 |
通策医疗 |
0.00% |
0.12 |
12.30 |
0.00% |
--- |
96 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
0.00% |
--- |
97 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
98 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.90 |
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 |
9.62% |
27.07 |
31130.50 |
10.21% |
-4.51 (-16.66%) |
2 |
601318 |
中国平安 |
9.55% |
354.94 |
30893.80 |
10.13% |
0.30 (0.08%) |
3 |
600585 |
海螺水泥 |
9.50% |
743.73 |
30745.90 |
10.09% |
79.57 (10.70%) |
4 |
000858 |
五粮液 |
9.42% |
234.91 |
30490.80 |
10.00% |
-33.66 (-14.33%) |
5 |
000333 |
美的集团 |
9.29% |
588.49 |
30072.00 |
9.86% |
-5.52 (-0.94%) |
6 |
002142 |
宁波银行 |
7.54% |
968.10 |
24405.80 |
8.01% |
551.35 (56.95%) |
7 |
000568 |
泸州老窖 |
7.52% |
285.53 |
24332.60 |
7.98% |
-7.92 (-2.77%) |
8 |
002110 |
三钢闽光 |
6.81% |
2741.31 |
22040.10 |
7.23% |
655.12 (23.90%) |
9 |
600036 |
招商银行 |
6.35% |
590.87 |
20532.60 |
6.74% |
-262.05 (-44.35%) |
10 |
600309 |
万华化学 |
6.05% |
443.17 |
19566.20 |
6.42% |
75.26 (16.98%) |
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 |
9.62% |
27.07 |
31130.50 |
10.21% |
-4.51 (-16.66%) |
2 |
601318 |
中国平安 |
9.55% |
354.94 |
30893.80 |
10.13% |
0.30 (0.08%) |
3 |
600585 |
海螺水泥 |
9.50% |
743.73 |
30745.90 |
10.09% |
79.57 (10.70%) |
4 |
000858 |
五粮液 |
9.42% |
234.91 |
30490.80 |
10.00% |
-33.66 (-14.33%) |
5 |
000333 |
美的集团 |
9.29% |
588.49 |
30072.00 |
9.86% |
-5.52 (-0.94%) |
6 |
002142 |
宁波银行 |
7.54% |
968.10 |
24405.80 |
8.01% |
551.35 (56.95%) |
7 |
000568 |
泸州老窖 |
7.52% |
285.53 |
24332.60 |
7.98% |
-7.92 (-2.77%) |
8 |
002110 |
三钢闽光 |
6.81% |
2741.31 |
22040.10 |
7.23% |
655.12 (23.90%) |
9 |
600036 |
招商银行 |
6.35% |
590.87 |
20532.60 |
6.74% |
-262.05 (-44.35%) |
10 |
600309 |
万华化学 |
6.05% |
443.17 |
19566.20 |
6.42% |
75.26 (16.98%) |
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 |
000858 |
五粮液 |
9.79% |
268.57 |
31677.60 |
10.51% |
22.16 (8.25%) |
2 |
601318 |
中国平安 |
9.71% |
354.64 |
31424.50 |
10.43% |
52.40 (14.78%) |
3 |
600519 |
贵州茅台 |
9.61% |
31.58 |
31074.70 |
10.31% |
3.91 (12.38%) |
4 |
000333 |
美的集团 |
9.52% |
594.01 |
30805.30 |
10.22% |
260.14 (43.79%) |
5 |
600036 |
招商银行 |
9.49% |
852.91 |
30687.80 |
10.19% |
163.16 (19.13%) |
6 |
600585 |
海螺水泥 |
8.52% |
664.16 |
27562.50 |
9.15% |
260.62 (39.24%) |
7 |
000568 |
泸州老窖 |
7.33% |
293.45 |
23719.30 |
7.87% |
新增 |
8 |
002110 |
三钢闽光 |
6.00% |
2086.19 |
19401.60 |
6.44% |
1360.81 (65.23%) |
9 |
600309 |
万华化学 |
4.87% |
367.91 |
15743.00 |
5.23% |
新增 |
10 |
600690 |
海尔智家 |
4.74% |
886.55 |
15328.40 |
5.09% |
-100.90 (-11.38%) |
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 |
000858 |
五粮液 |
9.79% |
268.57 |
31677.60 |
10.51% |
22.16 (8.25%) |
2 |
601318 |
中国平安 |
9.71% |
354.64 |
31424.50 |
10.43% |
52.40 (14.78%) |
3 |
600519 |
贵州茅台 |
9.61% |
31.58 |
31074.70 |
10.31% |
3.91 (12.38%) |
4 |
000333 |
美的集团 |
9.52% |
594.01 |
30805.30 |
10.22% |
260.14 (43.79%) |
5 |
600036 |
招商银行 |
9.49% |
852.91 |
30687.80 |
10.19% |
163.16 (19.13%) |
6 |
600585 |
海螺水泥 |
8.52% |
664.16 |
27562.50 |
9.15% |
260.62 (39.24%) |
7 |
000568 |
泸州老窖 |
7.33% |
293.45 |
23719.30 |
7.87% |
新增 |
8 |
002110 |
三钢闽光 |
6.00% |
2086.19 |
19401.60 |
6.44% |
1360.81 (65.23%) |
9 |
600309 |
万华化学 |
4.87% |
367.91 |
15743.00 |
5.23% |
新增 |
10 |
600690 |
海尔智家 |
4.74% |
886.55 |
15328.40 |
5.09% |
-100.90 (-11.38%) |
11 |
000786 |
北新建材 |
3.49% |
622.02 |
11277.25 |
3.74% |
--- |
12 |
002142 |
宁波银行 |
3.12% |
416.75 |
10101.90 |
3.35% |
--- |
13 |
002304 |
洋河股份 |
1.28% |
34.04 |
4138.13 |
1.37% |
--- |
14 |
600426 |
华鲁恒升 |
1.20% |
260.32 |
3868.36 |
1.28% |
--- |
15 |
002027 |
分众传媒 |
1.01% |
616.90 |
3263.40 |
1.08% |
--- |
16 |
002044 |
美年健康 |
1.00% |
260.02 |
3234.68 |
1.07% |
--- |
17 |
000681 |
视觉中国 |
0.74% |
124.15 |
2406.03 |
0.80% |
--- |
18 |
300144 |
宋城演艺 |
0.70% |
98.33 |
2275.35 |
0.76% |
--- |
19 |
002233 |
塔牌集团 |
0.49% |
134.87 |
1575.28 |
0.52% |
--- |
20 |
603589 |
口子窖 |
0.26% |
13.16 |
847.77 |
0.28% |
--- |
21 |
000921 |
海信家电 |
0.24% |
62.63 |
781.62 |
0.26% |
--- |
22 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
23 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
24 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
1.63 |
0.00% |
--- |
25 |
000001 |
平安银行 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
26 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
27 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
28 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
29 |
600009 |
上海机场 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
30 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
31 |
600054 |
黄山旅游 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
32 |
600031 |
三一重工 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
33 |
300357 |
我武生物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
34 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
35 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
36 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
37 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
38 |
002415 |
海康威视 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
002410 |
广联达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
40 |
002405 |
四维图新 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
41 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
42 |
002050 |
三花智控 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
43 |
002033 |
丽江股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
44 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
45 |
600438 |
通威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
46 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
47 |
000596 |
古井贡酒 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
48 |
000002 |
万科A |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
50 |
600055 |
万东医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
51 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
52 |
603882 |
金域医学 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
53 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
54 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
55 |
603708 |
家家悦 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
56 |
603345 |
安井食品 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
57 |
603288 |
海天味业 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
58 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
59 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
60 |
601888 |
中国中免 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
61 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
62 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
63 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
64 |
601128 |
常熟银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
65 |
601012 |
隆基股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
66 |
600900 |
长江电力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
67 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
600837 |
海通证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
69 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
70 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
71 |
600720 |
祁连山 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
72 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
73 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
600507 |
方大特钢 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
75 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
76 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
77 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
27.67 |
23629.90 |
10.45% |
3.33 (12.03%) |
2 |
000858 |
五粮液 |
9.67% |
246.41 |
23408.80 |
10.35% |
138.21 (56.09%) |
3 |
600036 |
招商银行 |
9.67% |
689.76 |
23396.50 |
10.35% |
-28.34 (-4.11%) |
4 |
601318 |
中国平安 |
9.63% |
302.24 |
23302.50 |
10.31% |
-3.72 (-1.23%) |
5 |
600690 |
青岛海尔 |
6.98% |
987.45 |
16895.30 |
7.47% |
584.76 (59.22%) |
6 |
000333 |
美的集团 |
6.72% |
333.87 |
16269.60 |
7.20% |
-14.53 (-4.35%) |
7 |
600585 |
海螺水泥 |
6.37% |
403.54 |
15407.00 |
6.81% |
-39.83 (-9.87%) |
8 |
601012 |
隆基股份 |
5.95% |
551.95 |
14405.90 |
6.37% |
55.60 (10.07%) |
9 |
600438 |
通威股份 |
5.62% |
1118.41 |
13599.80 |
6.01% |
323.41 (28.92%) |
10 |
002110 |
三钢闽光 |
4.94% |
725.38 |
11961.50 |
5.29% |
55.14 (7.60%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
27.67 |
23629.90 |
10.45% |
3.33 (12.03%) |
2 |
000858 |
五粮液 |
9.67% |
246.41 |
23408.80 |
10.35% |
138.21 (56.09%) |
3 |
600036 |
招商银行 |
9.67% |
689.76 |
23396.50 |
10.35% |
-28.34 (-4.11%) |
4 |
601318 |
中国平安 |
9.63% |
302.24 |
23302.50 |
10.31% |
-3.72 (-1.23%) |
5 |
600690 |
青岛海尔 |
6.98% |
987.45 |
16895.30 |
7.47% |
584.76 (59.22%) |
6 |
000333 |
美的集团 |
6.72% |
333.87 |
16269.60 |
7.20% |
-14.53 (-4.35%) |
7 |
600585 |
海螺水泥 |
6.37% |
403.54 |
15407.00 |
6.81% |
-39.83 (-9.87%) |
8 |
601012 |
隆基股份 |
5.95% |
551.95 |
14405.90 |
6.37% |
55.60 (10.07%) |
9 |
600438 |
通威股份 |
5.62% |
1118.41 |
13599.80 |
6.01% |
323.41 (28.92%) |
10 |
002110 |
三钢闽光 |
4.94% |
725.38 |
11961.50 |
5.29% |
55.14 (7.60%) |
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 |
600036 |
招商银行 |
9.79% |
718.10 |
18096.00 |
10.40% |
70.81 (9.86%) |
2 |
601318 |
中国平安 |
9.29% |
305.96 |
17164.10 |
9.86% |
8.10 (2.65%) |
3 |
000002 |
万科A |
7.85% |
608.92 |
14504.40 |
8.33% |
35.20 (5.78%) |
4 |
600519 |
贵州茅台 |
7.77% |
24.34 |
14360.80 |
8.25% |
3.11 (12.78%) |
5 |
601877 |
正泰电器 |
7.34% |
559.68 |
13566.60 |
7.79% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
7.17% |
1123.75 |
13249.00 |
7.61% |
3.91 (0.35%) |
7 |
600585 |
海螺水泥 |
7.02% |
443.37 |
12981.90 |
7.46% |
30.14 (6.80%) |
8 |
000333 |
美的集团 |
6.95% |
348.40 |
12842.10 |
7.38% |
新增 |
9 |
601012 |
隆基股份 |
4.68% |
496.35 |
8656.39 |
4.97% |
-217.24 (-43.77%) |
10 |
002110 |
三钢闽光 |
4.64% |
670.24 |
8572.34 |
4.92% |
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 |
600036 |
招商银行 |
9.79% |
718.10 |
18096.00 |
10.40% |
70.81 (9.86%) |
2 |
601318 |
中国平安 |
9.29% |
305.96 |
17164.10 |
9.86% |
8.10 (2.65%) |
3 |
000002 |
万科A |
7.85% |
608.92 |
14504.40 |
8.33% |
35.20 (5.78%) |
4 |
600519 |
贵州茅台 |
7.77% |
24.34 |
14360.80 |
8.25% |
3.11 (12.78%) |
5 |
601877 |
正泰电器 |
7.34% |
559.68 |
13566.60 |
7.79% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
7.17% |
1123.75 |
13249.00 |
7.61% |
3.91 (0.35%) |
7 |
600585 |
海螺水泥 |
7.02% |
443.37 |
12981.90 |
7.46% |
30.14 (6.80%) |
8 |
000333 |
美的集团 |
6.95% |
348.40 |
12842.10 |
7.38% |
新增 |
9 |
601012 |
隆基股份 |
4.68% |
496.35 |
8656.39 |
4.97% |
-217.24 (-43.77%) |
10 |
002110 |
三钢闽光 |
4.64% |
670.24 |
8572.34 |
4.92% |
新增 |
11 |
600438 |
通威股份 |
3.56% |
795.00 |
6582.57 |
3.78% |
--- |
12 |
600782 |
新钢股份 |
3.31% |
1202.22 |
6119.31 |
3.52% |
--- |
13 |
002142 |
宁波银行 |
3.28% |
373.25 |
6054.11 |
3.48% |
--- |
14 |
600690 |
海尔智家 |
3.02% |
402.69 |
5577.23 |
3.20% |
--- |
15 |
000858 |
五粮液 |
2.98% |
108.19 |
5504.89 |
3.16% |
--- |
16 |
000786 |
北新建材 |
2.34% |
313.83 |
4318.31 |
2.48% |
--- |
17 |
600309 |
万华化学 |
1.56% |
102.74 |
2875.68 |
1.65% |
--- |
18 |
600019 |
宝钢股份 |
0.51% |
144.26 |
937.68 |
0.54% |
--- |
19 |
600887 |
伊利股份 |
0.51% |
41.19 |
942.43 |
0.54% |
--- |
20 |
603708 |
家家悦 |
0.34% |
31.74 |
637.66 |
0.37% |
--- |
21 |
000681 |
视觉中国 |
0.16% |
12.43 |
289.87 |
0.17% |
--- |
22 |
002027 |
分众传媒 |
0.10% |
36.01 |
188.69 |
0.11% |
--- |
23 |
002236 |
大华股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
24 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
25 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
26 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
27 |
300124 |
汇川技术 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
28 |
300003 |
乐普医疗 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
29 |
002468 |
申通快递 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
30 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
31 |
002415 |
海康威视 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
32 |
002410 |
广联达 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
33 |
002352 |
顺丰控股 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
34 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
35 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
36 |
002050 |
三花智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
37 |
002044 |
美年健康 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
38 |
000997 |
新大陆 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
39 |
000963 |
华东医药 |
0.00% |
0.24 |
6.35 |
0.00% |
--- |
40 |
000888 |
峨眉山A |
0.00% |
0.19 |
1.07 |
0.00% |
--- |
41 |
000651 |
格力电器 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
42 |
000538 |
云南白药 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
43 |
300577 |
开润股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
44 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
45 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
46 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
47 |
300357 |
我武生物 |
0.00% |
0.06 |
2.22 |
0.00% |
--- |
48 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
49 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
50 |
603259 |
药明康德 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
51 |
603288 |
海天味业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
52 |
600436 |
片仔癀 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
53 |
600426 |
华鲁恒升 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
54 |
600340 |
华夏幸福 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
55 |
603345 |
安井食品 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
57 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
58 |
600009 |
上海机场 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
59 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
60 |
600276 |
恒瑞医药 |
0.00% |
0.06 |
3.17 |
0.00% |
--- |
61 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.01% |
297.85 |
20402.90 |
10.62% |
-9.19 (-3.08%) |
2 |
600036 |
招商银行 |
9.75% |
647.28 |
19865.10 |
10.34% |
-2.85 (-0.44%) |
3 |
000651 |
格力电器 |
7.95% |
402.83 |
16193.60 |
8.43% |
-30.49 (-7.57%) |
4 |
600519 |
贵州茅台 |
7.61% |
21.23 |
15497.90 |
8.06% |
-0.27 (-1.27%) |
5 |
600585 |
海螺水泥 |
7.46% |
413.23 |
15202.70 |
7.91% |
-41.08 (-9.94%) |
6 |
000002 |
万科A |
6.84% |
573.72 |
13941.30 |
7.25% |
173.50 (30.24%) |
7 |
600048 |
保利地产 |
6.69% |
1119.85 |
13628.50 |
7.09% |
676.24 (60.39%) |
8 |
601877 |
正泰电器 |
6.33% |
559.68 |
12895.00 |
6.71% |
0.00 (0.00%) |
9 |
600690 |
青岛海尔 |
5.79% |
713.89 |
11793.40 |
6.14% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
4.97% |
713.59 |
10133.00 |
5.27% |
96.56 (13.53%) |
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 |
601318 |
中国平安 |
10.01% |
297.85 |
20402.90 |
10.62% |
-9.19 (-3.08%) |
2 |
600036 |
招商银行 |
9.75% |
647.28 |
19865.10 |
10.34% |
-2.85 (-0.44%) |
3 |
000651 |
格力电器 |
7.95% |
402.83 |
16193.60 |
8.43% |
-30.49 (-7.57%) |
4 |
600519 |
贵州茅台 |
7.61% |
21.23 |
15497.90 |
8.06% |
-0.27 (-1.27%) |
5 |
600585 |
海螺水泥 |
7.46% |
413.23 |
15202.70 |
7.91% |
-41.08 (-9.94%) |
6 |
000002 |
万科A |
6.84% |
573.72 |
13941.30 |
7.25% |
173.50 (30.24%) |
7 |
600048 |
保利地产 |
6.69% |
1119.85 |
13628.50 |
7.09% |
676.24 (60.39%) |
8 |
601877 |
正泰电器 |
6.33% |
559.68 |
12895.00 |
6.71% |
0.00 (0.00%) |
9 |
600690 |
青岛海尔 |
5.79% |
713.89 |
11793.40 |
6.14% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
4.97% |
713.59 |
10133.00 |
5.27% |
96.56 (13.53%) |
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 |
000651 |
格力电器 |
9.88% |
433.31 |
20430.80 |
10.73% |
-6.48 (-1.49%) |
2 |
601318 |
中国平安 |
8.70% |
307.04 |
17986.30 |
9.45% |
16.57 (5.40%) |
3 |
600036 |
招商银行 |
8.31% |
650.13 |
17189.50 |
9.03% |
76.24 (11.73%) |
4 |
600519 |
贵州茅台 |
7.61% |
21.50 |
15726.40 |
8.26% |
3.71 (17.24%) |
5 |
600585 |
海螺水泥 |
7.36% |
454.31 |
15210.30 |
7.99% |
新增 |
6 |
600690 |
青岛海尔 |
6.65% |
713.89 |
13749.50 |
7.22% |
-89.33 (-12.51%) |
7 |
601877 |
正泰电器 |
6.04% |
559.68 |
12492.10 |
6.56% |
48.48 (8.66%) |
8 |
000333 |
美的集团 |
5.54% |
219.42 |
11458.20 |
6.02% |
-65.66 (-29.92%) |
9 |
600887 |
伊利股份 |
5.44% |
403.23 |
11250.10 |
5.91% |
-61.95 (-15.36%) |
10 |
601012 |
隆基股份 |
4.98% |
617.03 |
10298.30 |
5.41% |
338.24 (54.82%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.88% |
433.31 |
20430.80 |
10.73% |
-6.48 (-1.49%) |
2 |
601318 |
中国平安 |
8.70% |
307.04 |
17986.30 |
9.45% |
16.57 (5.40%) |
3 |
600036 |
招商银行 |
8.31% |
650.13 |
17189.50 |
9.03% |
76.24 (11.73%) |
4 |
600519 |
贵州茅台 |
7.61% |
21.50 |
15726.40 |
8.26% |
3.71 (17.24%) |
5 |
600585 |
海螺水泥 |
7.36% |
454.31 |
15210.30 |
7.99% |
新增 |
6 |
600690 |
青岛海尔 |
6.65% |
713.89 |
13749.50 |
7.22% |
-89.33 (-12.51%) |
7 |
601877 |
正泰电器 |
6.04% |
559.68 |
12492.10 |
6.56% |
48.48 (8.66%) |
8 |
000333 |
美的集团 |
5.54% |
219.42 |
11458.20 |
6.02% |
-65.66 (-29.92%) |
9 |
600887 |
伊利股份 |
5.44% |
403.23 |
11250.10 |
5.91% |
-61.95 (-15.36%) |
10 |
601012 |
隆基股份 |
4.98% |
617.03 |
10298.30 |
5.41% |
338.24 (54.82%) |
11 |
002110 |
三钢闽光 |
4.87% |
628.09 |
10068.28 |
5.29% |
--- |
12 |
600438 |
通威股份 |
4.76% |
1427.71 |
9851.20 |
5.17% |
--- |
13 |
000002 |
万科A |
4.76% |
400.21 |
9845.21 |
5.17% |
--- |
14 |
600048 |
保利地产 |
2.62% |
443.61 |
5412.04 |
2.84% |
--- |
15 |
000858 |
五粮液 |
2.27% |
61.76 |
4693.69 |
2.46% |
--- |
16 |
300274 |
阳光电源 |
0.82% |
189.06 |
1695.86 |
0.89% |
--- |
17 |
000786 |
北新建材 |
0.70% |
78.35 |
1451.83 |
0.76% |
--- |
18 |
600426 |
华鲁恒升 |
0.46% |
53.50 |
941.00 |
0.49% |
--- |
19 |
002127 |
南极电商 |
0.13% |
27.58 |
258.98 |
0.14% |
--- |
20 |
600507 |
方大特钢 |
0.06% |
11.37 |
121.55 |
0.06% |
--- |
21 |
600703 |
三安光电 |
0.06% |
6.16 |
118.40 |
0.06% |
--- |
22 |
600019 |
宝钢股份 |
0.06% |
15.51 |
120.82 |
0.06% |
--- |
23 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
24 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
25 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
26 |
300357 |
我武生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
27 |
002737 |
葵花药业 |
0.00% |
0.12 |
2.60 |
0.00% |
--- |
28 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
29 |
002677 |
浙江美大 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
30 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
31 |
300470 |
中密控股 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
32 |
002468 |
申通快递 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
33 |
300577 |
开润股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
34 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
35 |
002179 |
中航光电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
36 |
603345 |
安井食品 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
000661 |
长春高新 |
0.00% |
0.01 |
2.28 |
0.00% |
--- |
38 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
39 |
000888 |
峨眉山A |
0.00% |
0.89 |
7.81 |
0.00% |
--- |
40 |
000963 |
华东医药 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
41 |
002008 |
大族激光 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
42 |
002013 |
中航机电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
43 |
002050 |
三花智控 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
44 |
002466 |
天齐锂业 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
45 |
002222 |
福晶科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
46 |
002236 |
大华股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
47 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
48 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
49 |
603288 |
海天味业 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
50 |
002410 |
广联达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
002415 |
海康威视 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
52 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
53 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
54 |
601965 |
中国汽研 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
55 |
601933 |
永辉超市 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
56 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
57 |
601688 |
华泰证券 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
58 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
59 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
60 |
603708 |
家家悦 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
62 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
63 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
64 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
66 |
600588 |
用友网络 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
67 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
68 |
600566 |
济川药业 |
0.00% |
0.12 |
5.78 |
0.00% |
--- |
69 |
300607 |
拓斯达 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
70 |
600009 |
上海机场 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
71 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
72 |
600030 |
中信证券 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
73 |
600038 |
中直股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
600176 |
中国巨石 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
75 |
600196 |
复星医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
76 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
77 |
600436 |
片仔癀 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
78 |
600521 |
华海药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
79 |
600562 |
国睿科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
600201 |
生物股份 |
0.00% |
0.31 |
5.33 |
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 |
000651 |
格力电器 |
9.17% |
439.79 |
20626.20 |
10.63% |
59.03 (13.42%) |
2 |
601318 |
中国平安 |
8.43% |
290.46 |
18970.30 |
9.78% |
-41.19 (-14.18%) |
3 |
600438 |
通威股份 |
7.84% |
1660.35 |
17632.90 |
9.09% |
423.80 (25.52%) |
4 |
600036 |
招商银行 |
7.42% |
573.89 |
16694.50 |
8.61% |
573.86 (99.99%) |
5 |
000333 |
美的集团 |
6.91% |
285.08 |
15545.40 |
8.01% |
20.54 (7.21%) |
6 |
600690 |
青岛海尔 |
6.29% |
803.21 |
14152.60 |
7.30% |
98.45 (12.26%) |
7 |
601877 |
正泰电器 |
5.98% |
511.20 |
13459.80 |
6.94% |
60.04 (11.74%) |
8 |
600887 |
伊利股份 |
5.89% |
465.18 |
13252.90 |
6.83% |
327.01 (70.30%) |
9 |
600519 |
贵州茅台 |
5.41% |
17.79 |
12163.90 |
6.27% |
10.75 (60.42%) |
10 |
601012 |
隆基股份 |
4.25% |
278.80 |
9554.37 |
4.93% |
147.58 (52.94%) |
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 |
000651 |
格力电器 |
9.17% |
439.79 |
20626.20 |
10.63% |
59.03 (13.42%) |
2 |
601318 |
中国平安 |
8.43% |
290.46 |
18970.30 |
9.78% |
-41.19 (-14.18%) |
3 |
600438 |
通威股份 |
7.84% |
1660.35 |
17632.90 |
9.09% |
423.80 (25.52%) |
4 |
600036 |
招商银行 |
7.42% |
573.89 |
16694.50 |
8.61% |
573.86 (99.99%) |
5 |
000333 |
美的集团 |
6.91% |
285.08 |
15545.40 |
8.01% |
20.54 (7.21%) |
6 |
600690 |
青岛海尔 |
6.29% |
803.21 |
14152.60 |
7.30% |
98.45 (12.26%) |
7 |
601877 |
正泰电器 |
5.98% |
511.20 |
13459.80 |
6.94% |
60.04 (11.74%) |
8 |
600887 |
伊利股份 |
5.89% |
465.18 |
13252.90 |
6.83% |
327.01 (70.30%) |
9 |
600519 |
贵州茅台 |
5.41% |
17.79 |
12163.90 |
6.27% |
10.75 (60.42%) |
10 |
601012 |
隆基股份 |
4.25% |
278.80 |
9554.37 |
4.93% |
147.58 (52.94%) |
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 |
601318 |
中国平安 |
9.41% |
331.65 |
23208.90 |
11.11% |
173.44 (52.30%) |
2 |
600196 |
复星医药 |
6.99% |
387.51 |
17244.20 |
8.26% |
97.50 (25.16%) |
3 |
000651 |
格力电器 |
6.74% |
380.76 |
16639.20 |
7.97% |
-11.89 (-3.12%) |
4 |
600438 |
通威股份 |
6.07% |
1236.55 |
14974.60 |
7.17% |
-398.51 (-32.23%) |
5 |
000333 |
美的集团 |
5.94% |
264.54 |
14663.50 |
7.02% |
新增 |
6 |
600690 |
青岛海尔 |
5.38% |
704.76 |
13277.70 |
6.36% |
新增 |
7 |
002008 |
大族激光 |
5.15% |
257.23 |
12707.20 |
6.08% |
-34.62 (-13.46%) |
8 |
000858 |
五粮液 |
5.02% |
154.95 |
12377.10 |
5.93% |
7.96 (5.13%) |
9 |
002236 |
大华股份 |
4.84% |
516.95 |
11936.40 |
5.71% |
170.07 (32.90%) |
10 |
601877 |
正泰电器 |
4.78% |
451.16 |
11797.70 |
5.65% |
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 |
601318 |
中国平安 |
9.41% |
331.65 |
23208.90 |
11.11% |
173.44 (52.30%) |
2 |
600196 |
复星医药 |
6.99% |
387.51 |
17244.20 |
8.26% |
97.50 (25.16%) |
3 |
000651 |
格力电器 |
6.74% |
380.76 |
16639.20 |
7.97% |
-11.89 (-3.12%) |
4 |
600438 |
通威股份 |
6.07% |
1236.55 |
14974.60 |
7.17% |
-398.51 (-32.23%) |
5 |
000333 |
美的集团 |
5.94% |
264.54 |
14663.50 |
7.02% |
新增 |
6 |
600690 |
青岛海尔 |
5.38% |
704.76 |
13277.70 |
6.36% |
新增 |
7 |
002008 |
大族激光 |
5.15% |
257.23 |
12707.20 |
6.08% |
-34.62 (-13.46%) |
8 |
000858 |
五粮液 |
5.02% |
154.95 |
12377.10 |
5.93% |
7.96 (5.13%) |
9 |
002236 |
大华股份 |
4.84% |
516.95 |
11936.40 |
5.71% |
170.07 (32.90%) |
10 |
601877 |
正泰电器 |
4.78% |
451.16 |
11797.70 |
5.65% |
新增 |
11 |
600297 |
广汇汽车 |
3.75% |
1152.88 |
9246.11 |
4.43% |
--- |
12 |
300274 |
阳光电源 |
3.02% |
397.10 |
7453.52 |
3.57% |
--- |
13 |
600519 |
贵州茅台 |
1.99% |
7.04 |
4912.70 |
2.35% |
--- |
14 |
601012 |
隆基股份 |
1.94% |
131.21 |
4781.43 |
2.29% |
--- |
15 |
000661 |
长春高新 |
1.87% |
25.26 |
4621.74 |
2.21% |
--- |
16 |
600887 |
伊利股份 |
1.80% |
138.17 |
4447.68 |
2.13% |
--- |
17 |
603595 |
东尼电子 |
1.77% |
56.71 |
4355.33 |
2.09% |
--- |
18 |
600703 |
三安光电 |
1.66% |
161.08 |
4089.82 |
1.96% |
--- |
19 |
000963 |
华东医药 |
1.33% |
60.81 |
3276.44 |
1.57% |
--- |
20 |
603708 |
家家悦 |
1.11% |
136.25 |
2727.81 |
1.31% |
--- |
21 |
000591 |
太阳能 |
0.97% |
413.65 |
2386.75 |
1.14% |
--- |
22 |
603900 |
莱绅通灵 |
0.78% |
66.68 |
1932.93 |
0.93% |
--- |
23 |
600056 |
中国医药 |
0.59% |
58.93 |
1466.77 |
0.70% |
--- |
24 |
600298 |
安琪酵母 |
0.39% |
29.29 |
958.22 |
0.46% |
--- |
25 |
002677 |
浙江美大 |
0.31% |
44.56 |
755.29 |
0.36% |
--- |
26 |
300323 |
华灿光电 |
0.31% |
47.05 |
766.89 |
0.37% |
--- |
27 |
600521 |
华海药业 |
0.22% |
18.06 |
543.97 |
0.26% |
--- |
28 |
600373 |
中文传媒 |
0.19% |
27.05 |
457.96 |
0.22% |
--- |
29 |
601933 |
永辉超市 |
0.15% |
36.77 |
371.38 |
0.18% |
--- |
30 |
601801 |
皖新传媒 |
0.05% |
10.84 |
114.69 |
0.05% |
--- |
31 |
600859 |
王府井 |
0.05% |
6.13 |
125.05 |
0.06% |
--- |
32 |
601003 |
柳钢股份 |
0.04% |
12.55 |
97.01 |
0.05% |
--- |
33 |
600990 |
四创电子 |
0.02% |
0.85 |
49.38 |
0.02% |
--- |
34 |
600176 |
中国巨石 |
0.01% |
1.79 |
29.16 |
0.01% |
--- |
35 |
002222 |
福晶科技 |
0.01% |
1.36 |
24.79 |
0.01% |
--- |
36 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
37 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
38 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
39 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
40 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
41 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
603868 |
飞科电器 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
43 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
44 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
45 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
46 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
47 |
002507 |
涪陵榨菜 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
48 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
50 |
002050 |
三花智控 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
51 |
000932 |
华菱钢铁 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
52 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
53 |
000525 |
ST红太阳 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
54 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
55 |
000069 |
华侨城A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
56 |
000001 |
平安银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
57 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
58 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
59 |
601965 |
中国汽研 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
60 |
601899 |
紫金矿业 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
61 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
62 |
601601 |
中国太保 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
63 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
64 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
65 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
66 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
67 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
68 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
69 |
600581 |
八一钢铁 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
70 |
600309 |
万华化学 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
72 |
600201 |
生物股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
600143 |
金发科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
74 |
600036 |
招商银行 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
76 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
77 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
78 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
79 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
80 |
300316 |
晶盛机电 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
81 |
603638 |
艾迪精密 |
0.00% |
0.01 |
0.33 |
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 |
601012 |
隆基股份 |
7.46% |
541.71 |
15964.10 |
8.41% |
324.16 (59.84%) |
2 |
600438 |
通威股份 |
7.20% |
1635.06 |
15418.70 |
8.12% |
新增 |
3 |
000651 |
格力电器 |
6.95% |
392.65 |
14881.40 |
7.84% |
62.38 (15.89%) |
4 |
002008 |
大族激光 |
5.95% |
291.85 |
12724.70 |
6.70% |
新增 |
5 |
600196 |
复星医药 |
4.63% |
290.01 |
9915.34 |
5.22% |
197.45 (68.08%) |
6 |
601318 |
中国平安 |
4.00% |
158.21 |
8568.65 |
4.51% |
29.50 (18.64%) |
7 |
000963 |
华东医药 |
3.98% |
173.68 |
8522.25 |
4.49% |
104.32 (60.06%) |
8 |
600056 |
中国医药 |
3.97% |
347.76 |
8506.18 |
4.48% |
136.72 (39.32%) |
9 |
000858 |
五粮液 |
3.93% |
146.99 |
8419.59 |
4.44% |
48.37 (32.91%) |
10 |
002236 |
大华股份 |
3.90% |
346.88 |
8349.44 |
4.40% |
-9.27 (-2.67%) |
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 |
601012 |
隆基股份 |
7.46% |
541.71 |
15964.10 |
8.41% |
324.16 (59.84%) |
2 |
600438 |
通威股份 |
7.20% |
1635.06 |
15418.70 |
8.12% |
新增 |
3 |
000651 |
格力电器 |
6.95% |
392.65 |
14881.40 |
7.84% |
62.38 (15.89%) |
4 |
002008 |
大族激光 |
5.95% |
291.85 |
12724.70 |
6.70% |
新增 |
5 |
600196 |
复星医药 |
4.63% |
290.01 |
9915.34 |
5.22% |
197.45 (68.08%) |
6 |
601318 |
中国平安 |
4.00% |
158.21 |
8568.65 |
4.51% |
29.50 (18.64%) |
7 |
000963 |
华东医药 |
3.98% |
173.68 |
8522.25 |
4.49% |
104.32 (60.06%) |
8 |
600056 |
中国医药 |
3.97% |
347.76 |
8506.18 |
4.48% |
136.72 (39.32%) |
9 |
000858 |
五粮液 |
3.93% |
146.99 |
8419.59 |
4.44% |
48.37 (32.91%) |
10 |
002236 |
大华股份 |
3.90% |
346.88 |
8349.44 |
4.40% |
-9.27 (-2.67%) |
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 |
000651 |
格力电器 |
6.23% |
330.27 |
13597.00 |
6.94% |
10.75 (3.26%) |
2 |
600028 |
中国石化 |
4.54% |
1670.80 |
9907.85 |
5.06% |
802.00 (48.00%) |
3 |
002236 |
大华股份 |
3.72% |
356.15 |
8123.76 |
4.15% |
新增 |
4 |
600487 |
亨通光电 |
3.56% |
277.05 |
7771.12 |
3.97% |
93.83 (33.87%) |
5 |
600522 |
中天科技 |
3.31% |
600.16 |
7231.87 |
3.69% |
新增 |
6 |
601318 |
中国平安 |
2.92% |
128.71 |
6385.42 |
3.26% |
新增 |
7 |
000333 |
美的集团 |
2.65% |
134.44 |
5786.45 |
2.95% |
新增 |
8 |
601607 |
上海医药 |
2.59% |
195.48 |
5645.51 |
2.88% |
-96.66 (-49.45%) |
9 |
002508 |
老板电器 |
2.54% |
127.62 |
5548.83 |
2.83% |
23.54 (18.45%) |
10 |
000858 |
五粮液 |
2.51% |
98.62 |
5489.31 |
2.80% |
-57.65 (-58.46%) |
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 |
000651 |
格力电器 |
6.23% |
330.27 |
13597.00 |
6.94% |
10.75 (3.26%) |
2 |
600028 |
中国石化 |
4.54% |
1670.80 |
9907.85 |
5.06% |
802.00 (48.00%) |
3 |
002236 |
大华股份 |
3.72% |
356.15 |
8123.76 |
4.15% |
新增 |
4 |
600487 |
亨通光电 |
3.56% |
277.05 |
7771.12 |
3.97% |
93.83 (33.87%) |
5 |
600522 |
中天科技 |
3.31% |
600.16 |
7231.87 |
3.69% |
新增 |
6 |
601318 |
中国平安 |
2.92% |
128.71 |
6385.42 |
3.26% |
新增 |
7 |
000333 |
美的集团 |
2.65% |
134.44 |
5786.45 |
2.95% |
新增 |
8 |
601607 |
上海医药 |
2.59% |
195.48 |
5645.51 |
2.88% |
-96.66 (-49.45%) |
9 |
002508 |
老板电器 |
2.54% |
127.62 |
5548.83 |
2.83% |
23.54 (18.45%) |
10 |
000858 |
五粮液 |
2.51% |
98.62 |
5489.31 |
2.80% |
-57.65 (-58.46%) |
11 |
600056 |
中国医药 |
2.51% |
211.04 |
5476.40 |
2.80% |
--- |
12 |
600703 |
三安光电 |
2.51% |
277.75 |
5471.68 |
2.79% |
--- |
13 |
600030 |
中信证券 |
2.42% |
310.62 |
5286.75 |
2.70% |
--- |
14 |
600036 |
招商银行 |
2.25% |
205.54 |
4914.45 |
2.51% |
--- |
15 |
600887 |
伊利股份 |
2.16% |
218.65 |
4720.69 |
2.41% |
--- |
16 |
600068 |
葛洲坝 |
2.01% |
389.91 |
4382.63 |
2.24% |
--- |
17 |
601688 |
华泰证券 |
1.91% |
232.71 |
4165.58 |
2.13% |
--- |
18 |
601668 |
中国建筑 |
1.75% |
394.02 |
3814.07 |
1.95% |
--- |
19 |
601012 |
隆基股份 |
1.70% |
217.55 |
3720.11 |
1.90% |
--- |
20 |
000069 |
华侨城A |
1.67% |
362.26 |
3644.38 |
1.86% |
--- |
21 |
000895 |
双汇发展 |
1.64% |
151.19 |
3590.75 |
1.83% |
--- |
22 |
600477 |
杭萧钢构 |
1.62% |
231.37 |
3530.76 |
1.80% |
--- |
23 |
600373 |
中文传媒 |
1.61% |
149.76 |
3520.92 |
1.80% |
--- |
24 |
000963 |
华东医药 |
1.58% |
69.36 |
3447.07 |
1.76% |
--- |
25 |
600196 |
复星医药 |
1.31% |
92.56 |
2868.34 |
1.46% |
--- |
26 |
000501 |
鄂武商A |
1.20% |
142.12 |
2623.51 |
1.34% |
--- |
27 |
300418 |
昆仑万维 |
1.11% |
106.10 |
2426.58 |
1.24% |
--- |
28 |
601601 |
中国太保 |
1.11% |
71.28 |
2414.14 |
1.23% |
--- |
29 |
600104 |
上汽集团 |
0.99% |
69.63 |
2162.12 |
1.10% |
--- |
30 |
002241 |
歌尔股份 |
0.98% |
110.47 |
2129.78 |
1.09% |
--- |
31 |
600219 |
南山铝业 |
0.95% |
613.84 |
2080.93 |
1.06% |
--- |
32 |
300323 |
华灿光电 |
0.91% |
143.41 |
1990.53 |
1.02% |
--- |
33 |
002285 |
世联行 |
0.82% |
223.39 |
1791.56 |
0.91% |
--- |
34 |
002174 |
游族网络 |
0.79% |
54.04 |
1716.25 |
0.88% |
--- |
35 |
601899 |
紫金矿业 |
0.75% |
477.37 |
1637.38 |
0.84% |
--- |
36 |
603833 |
欧派家居 |
0.66% |
13.15 |
1445.01 |
0.74% |
--- |
37 |
000921 |
海信家电 |
0.65% |
83.07 |
1429.63 |
0.73% |
--- |
38 |
600309 |
万华化学 |
0.62% |
46.98 |
1345.51 |
0.69% |
--- |
39 |
601006 |
大秦铁路 |
0.56% |
146.22 |
1226.79 |
0.63% |
--- |
40 |
002624 |
完美世界 |
0.56% |
35.72 |
1225.04 |
0.63% |
--- |
41 |
601231 |
环旭电子 |
0.53% |
74.32 |
1167.58 |
0.60% |
--- |
42 |
000716 |
黑芝麻 |
0.52% |
141.94 |
1144.04 |
0.58% |
--- |
43 |
002714 |
牧原股份 |
0.52% |
41.88 |
1140.05 |
0.58% |
--- |
44 |
600089 |
特变电工 |
0.52% |
109.74 |
1133.64 |
0.58% |
--- |
45 |
603868 |
飞科电器 |
0.51% |
17.83 |
1102.79 |
0.56% |
--- |
46 |
000338 |
潍柴动力 |
0.51% |
84.85 |
1120.02 |
0.57% |
--- |
47 |
600176 |
中国巨石 |
0.51% |
102.38 |
1124.13 |
0.57% |
--- |
48 |
002466 |
天齐锂业 |
0.50% |
19.91 |
1081.90 |
0.55% |
--- |
49 |
603355 |
莱克电气 |
0.50% |
18.53 |
1088.84 |
0.56% |
--- |
50 |
002543 |
万和电气 |
0.49% |
43.98 |
1080.58 |
0.55% |
--- |
51 |
002745 |
木林森 |
0.49% |
28.69 |
1072.81 |
0.55% |
--- |
52 |
300061 |
旗天科技 |
0.48% |
56.98 |
1049.65 |
0.54% |
--- |
53 |
601111 |
中国国航 |
0.48% |
107.83 |
1051.34 |
0.54% |
--- |
54 |
002051 |
中工国际 |
0.47% |
49.66 |
1029.35 |
0.53% |
--- |
55 |
300440 |
运达科技 |
0.47% |
77.68 |
1019.14 |
0.52% |
--- |
56 |
002668 |
ST奥马 |
0.47% |
52.14 |
1027.13 |
0.52% |
--- |
57 |
601888 |
中国中免 |
0.46% |
33.67 |
1014.67 |
0.52% |
--- |
58 |
603898 |
好莱客 |
0.46% |
28.73 |
1004.16 |
0.51% |
--- |
59 |
000997 |
新大陆 |
0.45% |
43.31 |
982.73 |
0.50% |
--- |
60 |
002640 |
*ST跨境 |
0.42% |
43.38 |
921.92 |
0.47% |
--- |
61 |
000066 |
中国长城 |
0.39% |
94.19 |
848.68 |
0.43% |
--- |
62 |
300144 |
宋城演艺 |
0.36% |
37.96 |
792.14 |
0.40% |
--- |
63 |
600153 |
建发股份 |
0.32% |
53.36 |
689.94 |
0.35% |
--- |
64 |
002127 |
南极电商 |
0.28% |
50.21 |
606.54 |
0.31% |
--- |
65 |
002195 |
二三四五 |
0.26% |
79.71 |
569.95 |
0.29% |
--- |
66 |
300316 |
晶盛机电 |
0.25% |
42.92 |
536.07 |
0.27% |
--- |
67 |
601799 |
星宇股份 |
0.20% |
9.84 |
435.12 |
0.22% |
--- |
68 |
002572 |
索菲亚 |
0.20% |
10.80 |
442.80 |
0.23% |
--- |
69 |
601801 |
皖新传媒 |
0.16% |
24.51 |
338.72 |
0.17% |
--- |
70 |
002050 |
三花智控 |
0.15% |
20.24 |
330.32 |
0.17% |
--- |
71 |
002507 |
涪陵榨菜 |
0.15% |
29.50 |
331.55 |
0.17% |
--- |
72 |
600563 |
法拉电子 |
0.15% |
6.49 |
320.52 |
0.16% |
--- |
73 |
300138 |
晨光生物 |
0.14% |
24.06 |
315.72 |
0.16% |
--- |
74 |
600298 |
安琪酵母 |
0.10% |
8.53 |
220.67 |
0.11% |
--- |
75 |
300070 |
碧水源 |
0.10% |
11.41 |
212.82 |
0.11% |
--- |
76 |
000530 |
冰山冷热 |
0.10% |
29.78 |
214.42 |
0.11% |
--- |
77 |
603337 |
杰克股份 |
0.10% |
5.70 |
220.59 |
0.11% |
--- |
78 |
600009 |
上海机场 |
0.10% |
5.83 |
217.52 |
0.11% |
--- |
79 |
600566 |
济川药业 |
0.10% |
5.73 |
217.91 |
0.11% |
--- |
80 |
300336 |
新文化 |
0.09% |
13.10 |
202.53 |
0.10% |
--- |
81 |
300310 |
宜通世纪 |
0.05% |
9.02 |
119.23 |
0.06% |
--- |
82 |
600741 |
华域汽车 |
0.05% |
4.39 |
106.42 |
0.05% |
--- |
83 |
002120 |
韵达股份 |
0.05% |
2.09 |
107.63 |
0.05% |
--- |
84 |
000063 |
中兴通讯 |
0.05% |
4.65 |
110.39 |
0.06% |
--- |
85 |
002614 |
奥佳华 |
0.05% |
5.86 |
106.53 |
0.05% |
--- |
86 |
300145 |
中金环境 |
0.05% |
6.54 |
110.62 |
0.06% |
--- |
87 |
600585 |
海螺水泥 |
0.02% |
1.87 |
42.61 |
0.02% |
--- |
88 |
002460 |
赣锋锂业 |
0.01% |
0.57 |
26.28 |
0.01% |
--- |
89 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
90 |
600966 |
博汇纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
91 |
600879 |
航天电子 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
92 |
600519 |
贵州茅台 |
0.00% |
0.01 |
4.72 |
0.00% |
--- |
93 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
94 |
601166 |
兴业银行 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
95 |
601328 |
交通银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
96 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
97 |
603366 |
日出东方 |
0.00% |
0.07 |
0.51 |
0.00% |
--- |
98 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
601988 |
中国银行 |
0.00% |
0.04 |
0.14 |
0.00% |
--- |
100 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
101 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
102 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
103 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
104 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
105 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
106 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
107 |
002456 |
欧菲光 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
108 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
109 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
110 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
111 |
000933 |
神火股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
112 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
113 |
002179 |
中航光电 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
114 |
002410 |
广联达 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
115 |
002415 |
海康威视 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
116 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
117 |
002555 |
三七互娱 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
118 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
119 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
120 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
121 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
122 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
123 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
124 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
125 |
600029 |
南方航空 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
126 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
127 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
128 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
129 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
130 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
131 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
132 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
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 |
000651 |
格力电器 |
4.71% |
319.51 |
10128.50 |
5.74% |
275.89 (86.35%) |
2 |
601668 |
中国建筑 |
4.31% |
1007.21 |
9266.33 |
5.25% |
新增 |
3 |
601607 |
上海医药 |
3.17% |
292.14 |
6809.90 |
3.86% |
新增 |
4 |
000858 |
五粮液 |
3.12% |
156.27 |
6719.78 |
3.81% |
124.47 (79.65%) |
5 |
600068 |
葛洲坝 |
2.84% |
518.38 |
6101.33 |
3.46% |
新增 |
6 |
601186 |
中国铁建 |
2.53% |
418.57 |
5437.22 |
3.08% |
新增 |
7 |
002508 |
老板电器 |
2.40% |
104.08 |
5162.12 |
2.93% |
73.92 (71.03%) |
8 |
600887 |
伊利股份 |
2.39% |
272.00 |
5143.52 |
2.92% |
259.69 (95.47%) |
9 |
600028 |
中国石化 |
2.32% |
868.80 |
4986.93 |
2.83% |
675.99 (77.81%) |
10 |
600487 |
亨通光电 |
2.19% |
183.21 |
4719.51 |
2.68% |
125.42 (68.46%) |
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 |
000651 |
格力电器 |
4.71% |
319.51 |
10128.50 |
5.74% |
275.89 (86.35%) |
2 |
601668 |
中国建筑 |
4.31% |
1007.21 |
9266.33 |
5.25% |
新增 |
3 |
601607 |
上海医药 |
3.17% |
292.14 |
6809.90 |
3.86% |
新增 |
4 |
000858 |
五粮液 |
3.12% |
156.27 |
6719.78 |
3.81% |
124.47 (79.65%) |
5 |
600068 |
葛洲坝 |
2.84% |
518.38 |
6101.33 |
3.46% |
新增 |
6 |
601186 |
中国铁建 |
2.53% |
418.57 |
5437.22 |
3.08% |
新增 |
7 |
002508 |
老板电器 |
2.40% |
104.08 |
5162.12 |
2.93% |
73.92 (71.03%) |
8 |
600887 |
伊利股份 |
2.39% |
272.00 |
5143.52 |
2.92% |
259.69 (95.47%) |
9 |
600028 |
中国石化 |
2.32% |
868.80 |
4986.93 |
2.83% |
675.99 (77.81%) |
10 |
600487 |
亨通光电 |
2.19% |
183.21 |
4719.51 |
2.68% |
125.42 (68.46%) |
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 |
600056 |
中国医药 |
1.82% |
207.64 |
3951.35 |
2.25% |
-157.85 (-76.02%) |
2 |
600477 |
杭萧钢构 |
1.70% |
367.52 |
3693.62 |
2.10% |
-517.95 (-140.93%) |
3 |
600689 |
上海三毛 |
1.64% |
179.03 |
3576.99 |
2.03% |
新增 |
4 |
000915 |
山大华特 |
1.56% |
80.56 |
3393.80 |
1.93% |
新增 |
5 |
002640 |
跨境通 |
1.49% |
176.77 |
3234.97 |
1.84% |
新增 |
6 |
600573 |
惠泉啤酒 |
1.11% |
154.76 |
2406.56 |
1.37% |
新增 |
7 |
601006 |
大秦铁路 |
0.96% |
294.39 |
2084.28 |
1.18% |
新增 |
8 |
601333 |
广深铁路 |
0.79% |
339.27 |
1720.10 |
0.98% |
新增 |
9 |
000538 |
云南白药 |
0.77% |
21.85 |
1664.16 |
0.95% |
新增 |
10 |
600063 |
皖维高新 |
0.77% |
361.51 |
1673.79 |
0.95% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
1.82% |
207.64 |
3951.35 |
2.25% |
-157.85 (-76.02%) |
2 |
600477 |
杭萧钢构 |
1.70% |
367.52 |
3693.62 |
2.10% |
-517.95 (-140.93%) |
3 |
600689 |
上海三毛 |
1.64% |
179.03 |
3576.99 |
2.03% |
新增 |
4 |
000915 |
山大华特 |
1.56% |
80.56 |
3393.80 |
1.93% |
新增 |
5 |
002640 |
跨境通 |
1.49% |
176.77 |
3234.97 |
1.84% |
新增 |
6 |
600573 |
惠泉啤酒 |
1.11% |
154.76 |
2406.56 |
1.37% |
新增 |
7 |
601006 |
大秦铁路 |
0.96% |
294.39 |
2084.28 |
1.18% |
新增 |
8 |
601333 |
广深铁路 |
0.79% |
339.27 |
1720.10 |
0.98% |
新增 |
9 |
000538 |
云南白药 |
0.77% |
21.85 |
1664.16 |
0.95% |
新增 |
10 |
600063 |
皖维高新 |
0.77% |
361.51 |
1673.79 |
0.95% |
新增 |
11 |
002273 |
水晶光电 |
0.71% |
78.06 |
1553.47 |
0.88% |
--- |
12 |
002036 |
联创电子 |
0.71% |
80.20 |
1536.70 |
0.87% |
--- |
13 |
600291 |
*ST西水 |
0.70% |
79.74 |
1529.50 |
0.87% |
--- |
14 |
000980 |
*ST众泰 |
0.66% |
99.12 |
1430.24 |
0.81% |
--- |
15 |
002699 |
美盛文化 |
0.64% |
40.88 |
1381.74 |
0.79% |
--- |
16 |
603611 |
诺力股份 |
0.61% |
34.85 |
1330.58 |
0.76% |
--- |
17 |
000422 |
湖北宜化 |
0.59% |
161.33 |
1282.55 |
0.73% |
--- |
18 |
002331 |
皖通科技 |
0.55% |
66.88 |
1190.43 |
0.68% |
--- |
19 |
600038 |
中直股份 |
0.55% |
24.74 |
1197.68 |
0.68% |
--- |
20 |
000985 |
大庆华科 |
0.55% |
38.63 |
1185.82 |
0.67% |
--- |
21 |
600963 |
岳阳林纸 |
0.55% |
146.93 |
1200.45 |
0.68% |
--- |
22 |
601965 |
中国汽研 |
0.54% |
110.89 |
1180.97 |
0.67% |
--- |
23 |
000018 |
神城A退 |
0.54% |
110.40 |
1181.30 |
0.67% |
--- |
24 |
000610 |
西安旅游 |
0.54% |
78.22 |
1164.70 |
0.66% |
--- |
25 |
600397 |
安源煤业 |
0.54% |
226.25 |
1167.46 |
0.66% |
--- |
26 |
000521 |
长虹美菱 |
0.54% |
170.84 |
1182.21 |
0.67% |
--- |
27 |
000716 |
黑芝麻 |
0.53% |
141.94 |
1144.04 |
0.65% |
--- |
28 |
000785 |
居然之家 |
0.53% |
80.63 |
1149.78 |
0.65% |
--- |
29 |
600834 |
申通地铁 |
0.53% |
77.20 |
1142.52 |
0.65% |
--- |
30 |
600469 |
风神股份 |
0.53% |
96.00 |
1142.39 |
0.65% |
--- |
31 |
300275 |
梅安森 |
0.53% |
52.65 |
1152.02 |
0.65% |
--- |
32 |
300025 |
华星创业 |
0.53% |
104.95 |
1154.45 |
0.66% |
--- |
33 |
600195 |
中牧股份 |
0.53% |
54.39 |
1155.74 |
0.66% |
--- |
34 |
002120 |
韵达股份 |
0.53% |
22.80 |
1148.93 |
0.65% |
--- |
35 |
600305 |
恒顺醋业 |
0.53% |
97.74 |
1141.60 |
0.65% |
--- |
36 |
600476 |
湘邮科技 |
0.53% |
36.43 |
1150.53 |
0.65% |
--- |
37 |
600593 |
*ST圣亚 |
0.52% |
28.62 |
1135.66 |
0.65% |
--- |
38 |
600547 |
山东黄金 |
0.52% |
31.23 |
1140.17 |
0.65% |
--- |
39 |
600706 |
曲江文旅 |
0.52% |
57.28 |
1136.44 |
0.65% |
--- |
40 |
600501 |
航天晨光 |
0.52% |
61.47 |
1121.15 |
0.64% |
--- |
41 |
600351 |
亚宝药业 |
0.52% |
114.09 |
1127.20 |
0.64% |
--- |
42 |
002494 |
华斯股份 |
0.52% |
81.38 |
1126.33 |
0.64% |
--- |
43 |
600774 |
汉商集团 |
0.52% |
50.62 |
1141.49 |
0.65% |
--- |
44 |
600898 |
ST美讯 |
0.52% |
66.56 |
1140.76 |
0.65% |
--- |
45 |
600961 |
株冶集团 |
0.52% |
100.92 |
1130.36 |
0.64% |
--- |
46 |
600990 |
四创电子 |
0.52% |
15.64 |
1136.93 |
0.65% |
--- |
47 |
002187 |
广百股份 |
0.52% |
79.53 |
1123.03 |
0.64% |
--- |
48 |
002311 |
海大集团 |
0.52% |
74.72 |
1124.54 |
0.64% |
--- |
49 |
002410 |
广联达 |
0.52% |
77.23 |
1127.56 |
0.64% |
--- |
50 |
002468 |
申通快递 |
0.52% |
37.56 |
1135.07 |
0.64% |
--- |
51 |
300196 |
长海股份 |
0.52% |
30.00 |
1128.53 |
0.64% |
--- |
52 |
300097 |
智云股份 |
0.52% |
20.45 |
1120.86 |
0.64% |
--- |
53 |
600428 |
中远海特 |
0.51% |
181.45 |
1110.47 |
0.63% |
--- |
54 |
000929 |
兰州黄河 |
0.51% |
57.50 |
1109.75 |
0.63% |
--- |
55 |
002159 |
三特索道 |
0.51% |
34.56 |
1105.92 |
0.63% |
--- |
56 |
002508 |
老板电器 |
0.51% |
30.16 |
1109.73 |
0.63% |
--- |
57 |
002687 |
乔治白 |
0.51% |
93.17 |
1113.40 |
0.63% |
--- |
58 |
002690 |
美亚光电 |
0.51% |
52.76 |
1116.40 |
0.63% |
--- |
59 |
002090 |
金智科技 |
0.51% |
46.48 |
1104.36 |
0.63% |
--- |
60 |
300138 |
晨光生物 |
0.51% |
60.93 |
1110.67 |
0.63% |
--- |
61 |
300440 |
运达科技 |
0.51% |
38.84 |
1118.18 |
0.64% |
--- |
62 |
600128 |
弘业股份 |
0.51% |
72.20 |
1098.14 |
0.62% |
--- |
63 |
600096 |
云天化 |
0.51% |
117.39 |
1114.03 |
0.63% |
--- |
64 |
300458 |
全志科技 |
0.51% |
12.11 |
1107.22 |
0.63% |
--- |
65 |
000978 |
桂林旅游 |
0.51% |
98.34 |
1118.09 |
0.64% |
--- |
66 |
600784 |
鲁银投资 |
0.51% |
113.51 |
1111.22 |
0.63% |
--- |
67 |
601599 |
浙文影业 |
0.51% |
120.79 |
1106.44 |
0.63% |
--- |
68 |
000632 |
三木集团 |
0.51% |
131.04 |
1111.22 |
0.63% |
--- |
69 |
600489 |
中金黄金 |
0.51% |
91.61 |
1107.58 |
0.63% |
--- |
70 |
000655 |
金岭矿业 |
0.51% |
117.85 |
1116.04 |
0.63% |
--- |
71 |
600540 |
新赛股份 |
0.51% |
139.18 |
1100.90 |
0.63% |
--- |
72 |
600738 |
丽尚国潮 |
0.51% |
117.42 |
1119.05 |
0.64% |
--- |
73 |
600567 |
山鹰国际 |
0.51% |
308.97 |
1118.47 |
0.64% |
--- |
74 |
601117 |
中国化学 |
0.51% |
163.33 |
1105.76 |
0.63% |
--- |
75 |
300231 |
银信科技 |
0.50% |
58.50 |
1082.84 |
0.62% |
--- |
76 |
002615 |
哈尔斯 |
0.50% |
61.73 |
1083.30 |
0.62% |
--- |
77 |
300398 |
飞凯材料 |
0.50% |
18.66 |
1086.95 |
0.62% |
--- |
78 |
002013 |
中航机电 |
0.50% |
59.74 |
1092.69 |
0.62% |
--- |
79 |
300310 |
宜通世纪 |
0.50% |
45.05 |
1096.50 |
0.62% |
--- |
80 |
601818 |
光大银行 |
0.50% |
280.82 |
1098.02 |
0.62% |
--- |
81 |
600787 |
中储股份 |
0.50% |
119.33 |
1082.32 |
0.61% |
--- |
82 |
601118 |
海南橡胶 |
0.50% |
157.46 |
1095.94 |
0.62% |
--- |
83 |
601166 |
兴业银行 |
0.50% |
67.62 |
1091.35 |
0.62% |
--- |
84 |
601336 |
新华保险 |
0.50% |
25.01 |
1094.76 |
0.62% |
--- |
85 |
300078 |
思创医惠 |
0.50% |
42.10 |
1090.81 |
0.62% |
--- |
86 |
000666 |
经纬纺机 |
0.50% |
50.56 |
1080.47 |
0.61% |
--- |
87 |
002026 |
山东威达 |
0.50% |
94.28 |
1088.89 |
0.62% |
--- |
88 |
002078 |
太阳纸业 |
0.50% |
161.90 |
1081.48 |
0.61% |
--- |
89 |
000835 |
*ST长动 |
0.50% |
83.56 |
1093.79 |
0.62% |
--- |
90 |
000937 |
冀中能源 |
0.50% |
160.86 |
1084.17 |
0.62% |
--- |
91 |
603898 |
好莱客 |
0.50% |
33.59 |
1087.31 |
0.62% |
--- |
92 |
600487 |
亨通光电 |
0.50% |
57.79 |
1078.36 |
0.61% |
--- |
93 |
002262 |
恩华药业 |
0.50% |
51.98 |
1086.36 |
0.62% |
--- |
94 |
600764 |
中国海防 |
0.50% |
38.42 |
1087.67 |
0.62% |
--- |
95 |
000825 |
太钢不锈 |
0.50% |
273.61 |
1078.02 |
0.61% |
--- |
96 |
600598 |
北大荒 |
0.50% |
89.31 |
1089.58 |
0.62% |
--- |
97 |
000858 |
五粮液 |
0.50% |
31.80 |
1096.46 |
0.62% |
--- |
98 |
000404 |
长虹华意 |
0.50% |
108.91 |
1089.10 |
0.62% |
--- |
99 |
600156 |
华升股份 |
0.50% |
91.29 |
1090.00 |
0.62% |
--- |
100 |
000333 |
美的集团 |
0.50% |
38.92 |
1096.38 |
0.62% |
--- |
101 |
603729 |
ST龙韵 |
0.50% |
14.64 |
1086.24 |
0.62% |
--- |
102 |
002371 |
北方华创 |
0.49% |
40.26 |
1070.92 |
0.61% |
--- |
103 |
002087 |
新野纺织 |
0.49% |
152.17 |
1065.19 |
0.61% |
--- |
104 |
601688 |
华泰证券 |
0.49% |
59.11 |
1055.72 |
0.60% |
--- |
105 |
600467 |
好当家 |
0.49% |
236.16 |
1065.08 |
0.61% |
--- |
106 |
000501 |
鄂武商A |
0.49% |
54.14 |
1056.75 |
0.60% |
--- |
107 |
002452 |
长高集团 |
0.49% |
113.61 |
1067.94 |
0.61% |
--- |
108 |
000651 |
格力电器 |
0.49% |
43.62 |
1073.92 |
0.61% |
--- |
109 |
000554 |
泰山石油 |
0.49% |
95.79 |
1060.40 |
0.60% |
--- |
110 |
002557 |
洽洽食品 |
0.49% |
65.89 |
1058.22 |
0.60% |
--- |
111 |
603128 |
华贸物流 |
0.49% |
105.56 |
1055.62 |
0.60% |
--- |
112 |
002068 |
黑猫股份 |
0.49% |
127.20 |
1065.94 |
0.61% |
--- |
113 |
600493 |
凤竹纺织 |
0.49% |
63.22 |
1067.15 |
0.61% |
--- |
114 |
600517 |
国网英大 |
0.49% |
110.58 |
1075.92 |
0.61% |
--- |
115 |
000901 |
航天科技 |
0.49% |
32.66 |
1073.13 |
0.61% |
--- |
116 |
600775 |
南京熊猫 |
0.49% |
76.49 |
1063.21 |
0.60% |
--- |
117 |
600362 |
江西铜业 |
0.49% |
63.67 |
1065.17 |
0.61% |
--- |
118 |
601009 |
南京银行 |
0.49% |
99.02 |
1073.40 |
0.61% |
--- |
119 |
300308 |
中际旭创 |
0.49% |
44.79 |
1066.02 |
0.61% |
--- |
120 |
300071 |
*ST嘉信 |
0.49% |
108.51 |
1069.94 |
0.61% |
--- |
121 |
300406 |
九强生物 |
0.48% |
47.44 |
1043.29 |
0.59% |
--- |
122 |
000735 |
罗牛山 |
0.48% |
144.79 |
1036.70 |
0.59% |
--- |
123 |
000609 |
*ST中迪 |
0.48% |
65.76 |
1048.87 |
0.60% |
--- |
124 |
600015 |
华夏银行 |
0.48% |
96.14 |
1043.10 |
0.59% |
--- |
125 |
600028 |
中国石化 |
0.48% |
192.81 |
1043.12 |
0.59% |
--- |
126 |
600596 |
新安股份 |
0.48% |
101.40 |
1038.31 |
0.59% |
--- |
127 |
002712 |
思美传媒 |
0.48% |
36.77 |
1051.62 |
0.60% |
--- |
128 |
002142 |
宁波银行 |
0.47% |
61.36 |
1020.99 |
0.58% |
--- |
129 |
600409 |
三友化工 |
0.47% |
108.33 |
1017.24 |
0.58% |
--- |
130 |
601377 |
兴业证券 |
0.47% |
134.36 |
1027.84 |
0.58% |
--- |
131 |
000983 |
山西焦煤 |
0.47% |
119.62 |
1012.02 |
0.57% |
--- |
132 |
300365 |
恒华科技 |
0.47% |
24.75 |
1027.29 |
0.58% |
--- |
133 |
000708 |
中信特钢 |
0.46% |
78.98 |
1006.20 |
0.57% |
--- |
134 |
600141 |
兴发集团 |
0.46% |
65.19 |
991.61 |
0.56% |
--- |
135 |
002716 |
金贵银业 |
0.46% |
43.27 |
1001.25 |
0.57% |
--- |
136 |
600136 |
当代文体 |
0.45% |
60.01 |
985.96 |
0.56% |
--- |
137 |
002057 |
中钢天源 |
0.45% |
58.23 |
988.24 |
0.56% |
--- |
138 |
000800 |
一汽解放 |
0.45% |
89.67 |
974.76 |
0.55% |
--- |
139 |
300353 |
东土科技 |
0.45% |
64.68 |
982.43 |
0.56% |
--- |
140 |
600691 |
阳煤化工 |
0.43% |
245.82 |
943.95 |
0.54% |
--- |
141 |
002683 |
宏大爆破 |
0.40% |
97.73 |
867.84 |
0.49% |
--- |
142 |
600448 |
华纺股份 |
0.40% |
112.56 |
880.22 |
0.50% |
--- |
143 |
600361 |
华联综超 |
0.25% |
76.68 |
542.89 |
0.31% |
--- |
144 |
600867 |
通化东宝 |
0.20% |
19.86 |
435.53 |
0.25% |
--- |
145 |
000888 |
峨眉山A |
0.18% |
33.31 |
397.72 |
0.23% |
--- |
146 |
002248 |
华东数控 |
0.12% |
22.05 |
254.24 |
0.14% |
--- |
147 |
600887 |
伊利股份 |
0.10% |
12.31 |
216.66 |
0.12% |
--- |
148 |
000759 |
中百集团 |
0.10% |
23.08 |
214.18 |
0.12% |
--- |
149 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
150 |
600984 |
建设机械 |
0.01% |
2.60 |
22.72 |
0.01% |
--- |
151 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
152 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
153 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
154 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
155 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
156 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
157 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
158 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
159 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
160 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
161 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
162 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
163 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
164 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
165 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
166 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
167 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
168 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
169 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
170 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
171 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
172 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
173 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
174 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
175 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
176 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
177 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
178 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
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 |
000858 |
五粮液 |
3.94% |
284.84 |
9502.41 |
5.16% |
145.36 (51.03%) |
2 |
600477 |
杭萧钢构 |
3.73% |
885.47 |
8996.42 |
4.88% |
新增 |
3 |
600489 |
中金黄金 |
3.09% |
614.61 |
7455.27 |
4.05% |
新增 |
4 |
600056 |
中国医药 |
2.95% |
365.49 |
7108.68 |
3.86% |
新增 |
5 |
000895 |
双汇发展 |
2.81% |
287.00 |
6770.28 |
3.67% |
新增 |
6 |
600566 |
济川药业 |
2.63% |
212.23 |
6343.65 |
3.44% |
新增 |
7 |
300070 |
碧水源 |
2.58% |
336.38 |
6226.45 |
3.38% |
新增 |
8 |
002155 |
湖南黄金 |
2.36% |
473.55 |
5692.09 |
3.09% |
新增 |
9 |
002508 |
老板电器 |
2.25% |
131.76 |
5437.80 |
2.95% |
-24.79 (-18.81%) |
10 |
002035 |
华帝股份 |
2.16% |
190.81 |
5218.57 |
2.83% |
3.75 (1.97%) |
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 |
000858 |
五粮液 |
3.94% |
284.84 |
9502.41 |
5.16% |
145.36 (51.03%) |
2 |
600477 |
杭萧钢构 |
3.73% |
885.47 |
8996.42 |
4.88% |
新增 |
3 |
600489 |
中金黄金 |
3.09% |
614.61 |
7455.27 |
4.05% |
新增 |
4 |
600056 |
中国医药 |
2.95% |
365.49 |
7108.68 |
3.86% |
新增 |
5 |
000895 |
双汇发展 |
2.81% |
287.00 |
6770.28 |
3.67% |
新增 |
6 |
600566 |
济川药业 |
2.63% |
212.23 |
6343.65 |
3.44% |
新增 |
7 |
300070 |
碧水源 |
2.58% |
336.38 |
6226.45 |
3.38% |
新增 |
8 |
002155 |
湖南黄金 |
2.36% |
473.55 |
5692.09 |
3.09% |
新增 |
9 |
002508 |
老板电器 |
2.25% |
131.76 |
5437.80 |
2.95% |
-24.79 (-18.81%) |
10 |
002035 |
华帝股份 |
2.16% |
190.81 |
5218.57 |
2.83% |
3.75 (1.97%) |
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 |
300017 |
网宿科技 |
3.39% |
126.34 |
8490.02 |
4.29% |
新增 |
2 |
002597 |
金禾实业 |
2.42% |
450.75 |
6071.60 |
3.06% |
新增 |
3 |
002508 |
老板电器 |
2.30% |
156.55 |
5756.38 |
2.91% |
新增 |
4 |
000418 |
小天鹅A |
1.99% |
152.87 |
4986.73 |
2.52% |
新增 |
5 |
600547 |
山东黄金 |
1.92% |
123.39 |
4801.17 |
2.42% |
-47.09 (-38.16%) |
6 |
002179 |
中航光电 |
1.83% |
105.76 |
4581.47 |
2.31% |
新增 |
7 |
002035 |
华帝股份 |
1.83% |
187.05 |
4579.06 |
2.31% |
新增 |
8 |
000858 |
五粮液 |
1.81% |
139.48 |
4537.33 |
2.29% |
-13.00 (-9.32%) |
9 |
002335 |
科华恒盛 |
1.81% |
93.28 |
4526.14 |
2.28% |
-9.06 (-9.71%) |
10 |
600338 |
西藏珠峰 |
1.81% |
154.58 |
4543.21 |
2.29% |
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 |
300017 |
网宿科技 |
3.39% |
126.34 |
8490.02 |
4.29% |
新增 |
2 |
002597 |
金禾实业 |
2.42% |
450.75 |
6071.60 |
3.06% |
新增 |
3 |
002508 |
老板电器 |
2.30% |
156.55 |
5756.38 |
2.91% |
新增 |
4 |
000418 |
小天鹅A |
1.99% |
152.87 |
4986.73 |
2.52% |
新增 |
5 |
600547 |
山东黄金 |
1.92% |
123.39 |
4801.17 |
2.42% |
-47.09 (-38.16%) |
6 |
002179 |
中航光电 |
1.83% |
105.76 |
4581.47 |
2.31% |
新增 |
7 |
002035 |
华帝股份 |
1.83% |
187.05 |
4579.06 |
2.31% |
新增 |
8 |
000858 |
五粮液 |
1.81% |
139.48 |
4537.33 |
2.29% |
-13.00 (-9.32%) |
9 |
002335 |
科华恒盛 |
1.81% |
93.28 |
4526.14 |
2.28% |
-9.06 (-9.71%) |
10 |
600338 |
西藏珠峰 |
1.81% |
154.58 |
4543.21 |
2.29% |
新增 |
11 |
000733 |
振华科技 |
1.77% |
197.39 |
4441.27 |
2.24% |
--- |
12 |
300075 |
数字政通 |
1.73% |
168.53 |
4322.70 |
2.18% |
--- |
13 |
600050 |
中国联通 |
1.72% |
1128.41 |
4299.24 |
2.17% |
--- |
14 |
600522 |
中天科技 |
1.72% |
439.98 |
4311.78 |
2.18% |
--- |
15 |
603128 |
华贸物流 |
1.71% |
436.95 |
4286.44 |
2.16% |
--- |
16 |
600115 |
中国东航 |
1.69% |
641.45 |
4239.98 |
2.14% |
--- |
17 |
600487 |
亨通光电 |
1.67% |
332.38 |
4181.37 |
2.11% |
--- |
18 |
000748 |
长城信息 |
1.67% |
213.62 |
4191.19 |
2.12% |
--- |
19 |
603377 |
东方时尚 |
1.66% |
91.12 |
4145.05 |
2.09% |
--- |
20 |
300353 |
东土科技 |
1.65% |
187.47 |
4141.27 |
2.09% |
--- |
21 |
601012 |
隆基股份 |
1.62% |
310.07 |
4046.46 |
2.04% |
--- |
22 |
300078 |
思创医惠 |
1.61% |
120.67 |
4035.17 |
2.04% |
--- |
23 |
000783 |
长江证券 |
1.56% |
336.89 |
3907.92 |
1.97% |
--- |
24 |
002383 |
合众思壮 |
1.56% |
108.68 |
3894.05 |
1.97% |
--- |
25 |
000063 |
中兴通讯 |
1.53% |
266.54 |
3822.22 |
1.93% |
--- |
26 |
002716 |
金贵银业 |
1.52% |
204.60 |
3805.62 |
1.92% |
--- |
27 |
600521 |
华海药业 |
1.52% |
156.33 |
3801.86 |
1.92% |
--- |
28 |
600172 |
黄河旋风 |
1.50% |
204.19 |
3763.22 |
1.90% |
--- |
29 |
002609 |
捷顺科技 |
1.48% |
210.98 |
3711.18 |
1.87% |
--- |
30 |
000975 |
银泰黄金 |
1.47% |
256.06 |
3684.71 |
1.86% |
--- |
31 |
002090 |
金智科技 |
1.42% |
121.43 |
3566.50 |
1.80% |
--- |
32 |
600988 |
赤峰黄金 |
1.40% |
188.02 |
3506.58 |
1.77% |
--- |
33 |
300098 |
高新兴 |
1.35% |
213.59 |
3391.81 |
1.71% |
--- |
34 |
300360 |
炬华科技 |
1.34% |
148.72 |
3365.48 |
1.70% |
--- |
35 |
002537 |
海联金汇 |
1.32% |
108.73 |
3305.39 |
1.67% |
--- |
36 |
000404 |
长虹华意 |
1.24% |
322.15 |
3099.11 |
1.56% |
--- |
37 |
000066 |
中国长城 |
1.21% |
237.68 |
3030.42 |
1.53% |
--- |
38 |
300310 |
宜通世纪 |
1.04% |
68.19 |
2604.03 |
1.31% |
--- |
39 |
601009 |
南京银行 |
0.90% |
241.19 |
2264.74 |
1.14% |
--- |
40 |
002142 |
宁波银行 |
0.84% |
141.74 |
2094.96 |
1.06% |
--- |
41 |
300389 |
艾比森 |
0.80% |
81.36 |
1998.96 |
1.01% |
--- |
42 |
002101 |
广东鸿图 |
0.78% |
90.02 |
1946.25 |
0.98% |
--- |
43 |
300363 |
博腾股份 |
0.77% |
77.96 |
1934.97 |
0.98% |
--- |
44 |
300458 |
全志科技 |
0.75% |
17.49 |
1870.81 |
0.94% |
--- |
45 |
300377 |
赢时胜 |
0.71% |
35.73 |
1768.28 |
0.89% |
--- |
46 |
002072 |
*ST凯瑞 |
0.71% |
75.49 |
1769.49 |
0.89% |
--- |
47 |
600689 |
上海三毛 |
0.70% |
115.56 |
1759.91 |
0.89% |
--- |
48 |
300275 |
梅安森 |
0.62% |
68.69 |
1558.58 |
0.79% |
--- |
49 |
600562 |
国睿科技 |
0.60% |
43.60 |
1495.04 |
0.75% |
--- |
50 |
603899 |
晨光文具 |
0.59% |
83.85 |
1484.18 |
0.75% |
--- |
51 |
002169 |
智光电气 |
0.58% |
64.09 |
1458.05 |
0.74% |
--- |
52 |
600556 |
天下秀 |
0.56% |
86.47 |
1399.89 |
0.71% |
--- |
53 |
300144 |
宋城演艺 |
0.56% |
55.84 |
1390.87 |
0.70% |
--- |
54 |
600436 |
片仔癀 |
0.53% |
29.42 |
1324.19 |
0.67% |
--- |
55 |
002191 |
劲嘉股份 |
0.51% |
109.36 |
1267.48 |
0.64% |
--- |
56 |
002500 |
山西证券 |
0.50% |
75.16 |
1244.67 |
0.63% |
--- |
57 |
300166 |
东方国信 |
0.45% |
40.77 |
1119.95 |
0.57% |
--- |
58 |
002281 |
光迅科技 |
0.44% |
17.24 |
1106.81 |
0.56% |
--- |
59 |
300324 |
旋极信息 |
0.44% |
51.56 |
1106.52 |
0.56% |
--- |
60 |
300053 |
欧比特 |
0.34% |
47.25 |
857.59 |
0.43% |
--- |
61 |
000426 |
兴业矿业 |
0.31% |
101.88 |
766.14 |
0.39% |
--- |
62 |
002157 |
正邦科技 |
0.29% |
31.34 |
735.31 |
0.37% |
--- |
63 |
002278 |
神开股份 |
0.24% |
46.08 |
610.56 |
0.31% |
--- |
64 |
600382 |
*ST广珠 |
0.15% |
23.48 |
375.68 |
0.19% |
--- |
65 |
601965 |
中国汽研 |
0.15% |
38.69 |
371.81 |
0.19% |
--- |
66 |
002347 |
泰尔股份 |
0.12% |
15.91 |
309.36 |
0.16% |
--- |
67 |
000603 |
盛达资源 |
0.10% |
13.47 |
246.23 |
0.12% |
--- |
68 |
300114 |
中航电测 |
0.10% |
8.16 |
243.17 |
0.12% |
--- |
69 |
002587 |
奥拓电子 |
0.05% |
8.62 |
124.61 |
0.06% |
--- |
70 |
000801 |
四川九洲 |
0.05% |
9.90 |
121.97 |
0.06% |
--- |
71 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
72 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
73 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
74 |
002308 |
威创股份 |
0.01% |
2.00 |
32.86 |
0.02% |
--- |
75 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
76 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
77 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
78 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
79 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
80 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
81 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
82 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
83 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
84 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
85 |
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 |
000800 |
一汽轿车 |
2.07% |
376.59 |
5306.09 |
2.99% |
新增 |
2 |
600360 |
华微电子 |
1.78% |
522.76 |
4542.78 |
2.56% |
新增 |
3 |
002281 |
光迅科技 |
1.76% |
74.52 |
4515.91 |
2.55% |
新增 |
4 |
600547 |
山东黄金 |
1.75% |
170.48 |
4481.92 |
2.53% |
新增 |
5 |
002335 |
科华恒盛 |
1.70% |
102.35 |
4343.53 |
2.45% |
77.86 (76.08%) |
6 |
600563 |
法拉电子 |
1.68% |
123.87 |
4299.40 |
2.42% |
新增 |
7 |
600406 |
国电南瑞 |
1.68% |
297.90 |
4289.82 |
2.42% |
新增 |
8 |
000858 |
五粮液 |
1.67% |
152.48 |
4286.21 |
2.42% |
新增 |
9 |
600497 |
驰宏锌锗 |
1.67% |
383.39 |
4282.47 |
2.42% |
新增 |
10 |
600522 |
中天科技 |
1.66% |
228.14 |
4241.18 |
2.39% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000800 |
一汽轿车 |
2.07% |
376.59 |
5306.09 |
2.99% |
新增 |
2 |
600360 |
华微电子 |
1.78% |
522.76 |
4542.78 |
2.56% |
新增 |
3 |
002281 |
光迅科技 |
1.76% |
74.52 |
4515.91 |
2.55% |
新增 |
4 |
600547 |
山东黄金 |
1.75% |
170.48 |
4481.92 |
2.53% |
新增 |
5 |
002335 |
科华恒盛 |
1.70% |
102.35 |
4343.53 |
2.45% |
77.86 (76.08%) |
6 |
600563 |
法拉电子 |
1.68% |
123.87 |
4299.40 |
2.42% |
新增 |
7 |
600406 |
国电南瑞 |
1.68% |
297.90 |
4289.82 |
2.42% |
新增 |
8 |
000858 |
五粮液 |
1.67% |
152.48 |
4286.21 |
2.42% |
新增 |
9 |
600497 |
驰宏锌锗 |
1.67% |
383.39 |
4282.47 |
2.42% |
新增 |
10 |
600522 |
中天科技 |
1.66% |
228.14 |
4241.18 |
2.39% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
3.11% |
161.05 |
9824.04 |
3.86% |
99.38 (61.71%) |
2 |
300017 |
网宿科技 |
2.24% |
117.93 |
7074.85 |
2.78% |
32.73 (27.76%) |
3 |
601166 |
兴业银行 |
2.15% |
398.36 |
6799.98 |
2.67% |
新增 |
4 |
002123 |
荣信股份 |
1.84% |
226.94 |
5821.08 |
2.29% |
新增 |
5 |
600593 |
大连圣亚 |
1.81% |
111.49 |
5729.33 |
2.25% |
新增 |
6 |
002444 |
巨星科技 |
1.75% |
267.78 |
5543.11 |
2.18% |
新增 |
7 |
601169 |
北京银行 |
1.74% |
521.78 |
5494.32 |
2.16% |
新增 |
8 |
300188 |
美亚柏科 |
1.69% |
105.30 |
5338.59 |
2.10% |
新增 |
9 |
600172 |
黄河旋风 |
1.69% |
210.87 |
5337.04 |
2.10% |
新增 |
10 |
002494 |
华斯股份 |
1.65% |
196.80 |
5215.25 |
2.05% |
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 |
601021 |
春秋航空 |
3.11% |
161.05 |
9824.04 |
3.86% |
99.38 (61.71%) |
2 |
300017 |
网宿科技 |
2.24% |
117.93 |
7074.85 |
2.78% |
32.73 (27.76%) |
3 |
601166 |
兴业银行 |
2.15% |
398.36 |
6799.98 |
2.67% |
新增 |
4 |
002123 |
荣信股份 |
1.84% |
226.94 |
5821.08 |
2.29% |
新增 |
5 |
600593 |
大连圣亚 |
1.81% |
111.49 |
5729.33 |
2.25% |
新增 |
6 |
002444 |
巨星科技 |
1.75% |
267.78 |
5543.11 |
2.18% |
新增 |
7 |
601169 |
北京银行 |
1.74% |
521.78 |
5494.32 |
2.16% |
新增 |
8 |
300188 |
美亚柏科 |
1.69% |
105.30 |
5338.59 |
2.10% |
新增 |
9 |
600172 |
黄河旋风 |
1.69% |
210.87 |
5337.04 |
2.10% |
新增 |
10 |
002494 |
华斯股份 |
1.65% |
196.80 |
5215.25 |
2.05% |
新增 |
11 |
002329 |
皇氏集团 |
1.60% |
181.27 |
5057.41 |
1.99% |
--- |
12 |
603766 |
隆鑫通用 |
1.57% |
208.81 |
4955.08 |
1.95% |
--- |
13 |
601009 |
南京银行 |
1.57% |
279.77 |
4951.95 |
1.95% |
--- |
14 |
600562 |
国睿科技 |
1.57% |
79.61 |
4950.75 |
1.95% |
--- |
15 |
002142 |
宁波银行 |
1.56% |
318.47 |
4939.41 |
1.94% |
--- |
16 |
600358 |
国旅联合 |
1.47% |
273.83 |
4655.10 |
1.83% |
--- |
17 |
300302 |
同有科技 |
1.46% |
63.76 |
4619.77 |
1.82% |
--- |
18 |
600136 |
当代文体 |
1.45% |
73.55 |
4586.43 |
1.80% |
--- |
19 |
002699 |
美盛文化 |
1.43% |
88.69 |
4532.18 |
1.78% |
--- |
20 |
601336 |
新华保险 |
1.43% |
86.62 |
4522.42 |
1.78% |
--- |
21 |
300292 |
吴通控股 |
1.41% |
105.05 |
4443.48 |
1.75% |
--- |
22 |
002712 |
思美传媒 |
1.41% |
34.81 |
4455.77 |
1.75% |
--- |
23 |
300065 |
海兰信 |
1.40% |
115.99 |
4430.89 |
1.74% |
--- |
24 |
603885 |
吉祥航空 |
1.40% |
129.37 |
4420.50 |
1.74% |
--- |
25 |
000651 |
格力电器 |
1.40% |
198.47 |
4435.86 |
1.74% |
--- |
26 |
600483 |
福能股份 |
1.37% |
251.75 |
4327.62 |
1.70% |
--- |
27 |
002707 |
众信旅游 |
1.36% |
81.71 |
4299.49 |
1.69% |
--- |
28 |
002338 |
奥普光电 |
1.35% |
59.28 |
4281.53 |
1.68% |
--- |
29 |
300364 |
中文在线 |
1.35% |
24.00 |
4271.59 |
1.68% |
--- |
30 |
600184 |
光电股份 |
1.33% |
145.40 |
4203.63 |
1.65% |
--- |
31 |
002425 |
凯撒文化 |
1.32% |
143.77 |
4167.97 |
1.64% |
--- |
32 |
600048 |
保利地产 |
1.28% |
380.66 |
4050.22 |
1.59% |
--- |
33 |
600000 |
浦发银行 |
1.28% |
221.05 |
4038.58 |
1.59% |
--- |
34 |
000633 |
合金投资 |
1.23% |
265.73 |
3895.60 |
1.53% |
--- |
35 |
300078 |
思创医惠 |
1.23% |
79.77 |
3892.84 |
1.53% |
--- |
36 |
002709 |
天赐材料 |
1.16% |
44.22 |
3666.04 |
1.44% |
--- |
37 |
601318 |
中国平安 |
1.16% |
101.70 |
3661.20 |
1.44% |
--- |
38 |
300365 |
恒华科技 |
1.16% |
85.42 |
3661.95 |
1.44% |
--- |
39 |
300279 |
和晶科技 |
1.02% |
64.55 |
3214.40 |
1.26% |
--- |
40 |
000796 |
凯撒旅业 |
1.00% |
115.01 |
3158.24 |
1.24% |
--- |
41 |
601601 |
中国太保 |
0.99% |
108.59 |
3133.91 |
1.23% |
--- |
42 |
600009 |
上海机场 |
0.95% |
101.96 |
3009.78 |
1.18% |
--- |
43 |
601628 |
中国人寿 |
0.94% |
104.75 |
2965.51 |
1.17% |
--- |
44 |
002196 |
方正电机 |
0.87% |
89.91 |
2758.50 |
1.08% |
--- |
45 |
002127 |
南极电商 |
0.87% |
146.44 |
2741.35 |
1.08% |
--- |
46 |
600960 |
渤海汽车 |
0.86% |
226.08 |
2731.01 |
1.07% |
--- |
47 |
002159 |
三特索道 |
0.80% |
81.90 |
2522.63 |
0.99% |
--- |
48 |
002343 |
慈文传媒 |
0.78% |
40.36 |
2449.92 |
0.96% |
--- |
49 |
300046 |
台基股份 |
0.77% |
87.61 |
2426.85 |
0.95% |
--- |
50 |
600556 |
天下秀 |
0.74% |
86.47 |
2340.65 |
0.92% |
--- |
51 |
002546 |
新联电子 |
0.72% |
69.89 |
2283.39 |
0.90% |
--- |
52 |
600855 |
航天长峰 |
0.70% |
55.53 |
2203.43 |
0.87% |
--- |
53 |
002101 |
广东鸿图 |
0.70% |
66.79 |
2204.07 |
0.87% |
--- |
54 |
601222 |
林洋能源 |
0.67% |
57.37 |
2107.19 |
0.83% |
--- |
55 |
002162 |
悦心健康 |
0.63% |
144.91 |
1993.89 |
0.78% |
--- |
56 |
002026 |
山东威达 |
0.57% |
103.09 |
1816.53 |
0.71% |
--- |
57 |
600735 |
新华锦 |
0.55% |
72.69 |
1746.12 |
0.69% |
--- |
58 |
000666 |
经纬纺机 |
0.49% |
51.52 |
1548.25 |
0.61% |
--- |
59 |
600816 |
ST安信 |
0.48% |
66.66 |
1517.79 |
0.60% |
--- |
60 |
002373 |
千方科技 |
0.48% |
33.42 |
1529.19 |
0.60% |
--- |
61 |
600083 |
*ST博信 |
0.40% |
56.11 |
1270.33 |
0.50% |
--- |
62 |
002071 |
长城退 |
0.37% |
65.02 |
1154.15 |
0.45% |
--- |
63 |
002335 |
科华数据 |
0.37% |
24.48 |
1175.06 |
0.46% |
--- |
64 |
600519 |
贵州茅台 |
0.37% |
5.39 |
1176.04 |
0.46% |
--- |
65 |
300083 |
创世纪 |
0.33% |
22.18 |
1049.57 |
0.41% |
--- |
66 |
002357 |
富临运业 |
0.30% |
57.36 |
953.32 |
0.37% |
--- |
67 |
002072 |
*ST凯瑞 |
0.26% |
33.43 |
809.67 |
0.32% |
--- |
68 |
600749 |
西藏旅游 |
0.21% |
25.98 |
653.14 |
0.26% |
--- |
69 |
002587 |
奥拓电子 |
0.20% |
40.24 |
629.76 |
0.25% |
--- |
70 |
603611 |
诺力股份 |
0.20% |
16.19 |
630.28 |
0.25% |
--- |
71 |
600493 |
凤竹纺织 |
0.20% |
38.04 |
639.83 |
0.25% |
--- |
72 |
002347 |
泰尔股份 |
0.15% |
20.68 |
488.67 |
0.19% |
--- |
73 |
002467 |
二六三 |
0.13% |
19.51 |
409.51 |
0.16% |
--- |
74 |
002502 |
鼎龙文化 |
0.12% |
11.83 |
378.44 |
0.15% |
--- |
75 |
000593 |
大通燃气 |
0.12% |
25.54 |
365.99 |
0.14% |
--- |
76 |
002656 |
ST摩登 |
0.11% |
11.94 |
341.60 |
0.13% |
--- |
77 |
603268 |
松发股份 |
0.11% |
5.17 |
355.42 |
0.14% |
--- |
78 |
600233 |
圆通速递 |
0.11% |
13.43 |
337.50 |
0.13% |
--- |
79 |
002350 |
北京科锐 |
0.10% |
15.82 |
321.68 |
0.13% |
--- |
80 |
000036 |
华联控股 |
0.10% |
36.85 |
330.55 |
0.13% |
--- |
81 |
000628 |
高新发展 |
0.10% |
18.69 |
324.83 |
0.13% |
--- |
82 |
600883 |
博闻科技 |
0.10% |
18.11 |
326.52 |
0.13% |
--- |
83 |
002606 |
大连电瓷 |
0.10% |
17.29 |
311.13 |
0.12% |
--- |
84 |
600152 |
维科技术 |
0.10% |
26.27 |
318.92 |
0.13% |
--- |
85 |
600520 |
文一科技 |
0.05% |
6.05 |
168.81 |
0.07% |
--- |
86 |
600973 |
宝胜股份 |
0.05% |
9.53 |
147.43 |
0.06% |
--- |
87 |
002144 |
宏达高科 |
0.05% |
5.35 |
152.37 |
0.06% |
--- |
88 |
600137 |
浪莎股份 |
0.05% |
3.88 |
148.14 |
0.06% |
--- |
89 |
300370 |
ST安控 |
0.05% |
8.21 |
160.59 |
0.06% |
--- |
90 |
300282 |
三盛教育 |
0.05% |
4.78 |
157.41 |
0.06% |
--- |
91 |
000609 |
*ST中迪 |
0.05% |
10.41 |
158.34 |
0.06% |
--- |
92 |
300241 |
瑞丰光电 |
0.05% |
8.84 |
159.12 |
0.06% |
--- |
93 |
002660 |
茂硕电源 |
0.05% |
9.30 |
146.85 |
0.06% |
--- |
94 |
002655 |
共达电声 |
0.05% |
6.13 |
151.17 |
0.06% |
--- |
95 |
002034 |
旺能环境 |
0.05% |
3.61 |
157.43 |
0.06% |
--- |
96 |
002580 |
圣阳股份 |
0.05% |
8.28 |
165.60 |
0.07% |
--- |
97 |
002576 |
通达动力 |
0.05% |
5.41 |
170.36 |
0.07% |
--- |
98 |
002098 |
浔兴股份 |
0.05% |
10.58 |
163.57 |
0.06% |
--- |
99 |
002526 |
山东矿机 |
0.05% |
12.93 |
150.25 |
0.06% |
--- |
100 |
600641 |
万业企业 |
0.04% |
8.76 |
138.32 |
0.05% |
--- |
101 |
002278 |
神开股份 |
0.01% |
1.35 |
31.60 |
0.01% |
--- |
102 |
300277 |
海联讯 |
0.01% |
0.73 |
28.13 |
0.01% |
--- |
103 |
300493 |
润欣科技 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
104 |
002782 |
可立克 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
2.77% |
61.67 |
6919.56 |
3.01% |
29.46 (47.77%) |
2 |
002572 |
索菲亚 |
2.06% |
134.34 |
5147.79 |
2.24% |
新增 |
3 |
000524 |
岭南控股 |
1.94% |
258.49 |
4833.74 |
2.10% |
新增 |
4 |
300292 |
吴通控股 |
1.88% |
146.75 |
4703.45 |
2.04% |
新增 |
5 |
300367 |
东方网力 |
1.86% |
82.48 |
4649.67 |
2.02% |
新增 |
6 |
300017 |
网宿科技 |
1.80% |
85.20 |
4490.89 |
1.95% |
新增 |
7 |
002439 |
启明星辰 |
1.76% |
173.90 |
4399.74 |
1.91% |
56.05 (32.23%) |
8 |
300284 |
苏交科 |
1.75% |
200.28 |
4358.09 |
1.89% |
新增 |
9 |
300144 |
宋城演艺 |
1.74% |
192.83 |
4354.08 |
1.89% |
新增 |
10 |
600483 |
福能股份 |
1.74% |
316.68 |
4351.17 |
1.89% |
77.49 (24.47%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
2.77% |
61.67 |
6919.56 |
3.01% |
29.46 (47.77%) |
2 |
002572 |
索菲亚 |
2.06% |
134.34 |
5147.79 |
2.24% |
新增 |
3 |
000524 |
岭南控股 |
1.94% |
258.49 |
4833.74 |
2.10% |
新增 |
4 |
300292 |
吴通控股 |
1.88% |
146.75 |
4703.45 |
2.04% |
新增 |
5 |
300367 |
东方网力 |
1.86% |
82.48 |
4649.67 |
2.02% |
新增 |
6 |
300017 |
网宿科技 |
1.80% |
85.20 |
4490.89 |
1.95% |
新增 |
7 |
002439 |
启明星辰 |
1.76% |
173.90 |
4399.74 |
1.91% |
56.05 (32.23%) |
8 |
300284 |
苏交科 |
1.75% |
200.28 |
4358.09 |
1.89% |
新增 |
9 |
300144 |
宋城演艺 |
1.74% |
192.83 |
4354.08 |
1.89% |
新增 |
10 |
600483 |
福能股份 |
1.74% |
316.68 |
4351.17 |
1.89% |
77.49 (24.47%) |
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 |
002375 |
亚厦股份 |
11.49% |
1406.52 |
41084.50 |
13.01% |
-48.53 (-3.45%) |
2 |
300133 |
华策影视 |
5.93% |
784.72 |
21187.40 |
6.71% |
-167.09 (-21.29%) |
3 |
002450 |
康得新 |
5.24% |
611.50 |
18712.00 |
5.93% |
-211.49 (-34.59%) |
4 |
300199 |
翰宇药业 |
4.12% |
455.70 |
14732.70 |
4.67% |
77.63 (17.04%) |
5 |
002081 |
金螳螂 |
3.59% |
455.74 |
12847.40 |
4.07% |
-125.01 (-27.43%) |
6 |
600422 |
昆药集团 |
2.37% |
229.58 |
8478.39 |
2.69% |
新增 |
7 |
002573 |
清新环境 |
2.31% |
399.24 |
8252.27 |
2.61% |
-185.75 (-46.53%) |
8 |
300070 |
碧水源 |
2.16% |
158.17 |
7717.09 |
2.44% |
新增 |
9 |
002241 |
歌尔声学 |
2.05% |
203.81 |
7316.65 |
2.32% |
-318.00 (-156.03%) |
10 |
601688 |
华泰证券 |
1.62% |
250.00 |
5782.50 |
1.83% |
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 |
002375 |
亚厦股份 |
11.49% |
1406.52 |
41084.50 |
13.01% |
-48.53 (-3.45%) |
2 |
300133 |
华策影视 |
5.93% |
784.72 |
21187.40 |
6.71% |
-167.09 (-21.29%) |
3 |
002450 |
康得新 |
5.24% |
611.50 |
18712.00 |
5.93% |
-211.49 (-34.59%) |
4 |
300199 |
翰宇药业 |
4.12% |
455.70 |
14732.70 |
4.67% |
77.63 (17.04%) |
5 |
002081 |
金螳螂 |
3.59% |
455.74 |
12847.40 |
4.07% |
-125.01 (-27.43%) |
6 |
600422 |
昆药集团 |
2.37% |
229.58 |
8478.39 |
2.69% |
新增 |
7 |
002573 |
清新环境 |
2.31% |
399.24 |
8252.27 |
2.61% |
-185.75 (-46.53%) |
8 |
300070 |
碧水源 |
2.16% |
158.17 |
7717.09 |
2.44% |
新增 |
9 |
002241 |
歌尔声学 |
2.05% |
203.81 |
7316.65 |
2.32% |
-318.00 (-156.03%) |
10 |
601688 |
华泰证券 |
1.62% |
250.00 |
5782.50 |
1.83% |
新增 |
11 |
600585 |
海螺水泥 |
1.50% |
250.00 |
5362.61 |
1.70% |
--- |
12 |
600029 |
南方航空 |
1.37% |
335.90 |
4883.98 |
1.55% |
--- |
13 |
002444 |
巨星科技 |
1.30% |
250.93 |
4637.13 |
1.47% |
--- |
14 |
601009 |
南京银行 |
1.23% |
193.37 |
4408.84 |
1.40% |
--- |
15 |
601166 |
兴业银行 |
1.20% |
247.78 |
4274.20 |
1.35% |
--- |
16 |
000728 |
国元证券 |
1.20% |
113.23 |
4300.41 |
1.36% |
--- |
17 |
000069 |
华侨城A |
1.19% |
326.99 |
4244.31 |
1.34% |
--- |
18 |
600483 |
福能股份 |
1.19% |
239.19 |
4243.20 |
1.34% |
--- |
19 |
600816 |
ST安信 |
1.18% |
84.40 |
4204.81 |
1.33% |
--- |
20 |
600415 |
小商品城 |
1.17% |
272.83 |
4168.84 |
1.32% |
--- |
21 |
601668 |
中国建筑 |
1.17% |
505.00 |
4196.55 |
1.33% |
--- |
22 |
600016 |
民生银行 |
1.16% |
417.99 |
4154.82 |
1.32% |
--- |
23 |
601169 |
北京银行 |
1.14% |
305.84 |
4073.79 |
1.29% |
--- |
24 |
601021 |
春秋航空 |
1.14% |
32.21 |
4061.57 |
1.29% |
--- |
25 |
002439 |
启明星辰 |
1.13% |
117.85 |
4042.35 |
1.28% |
--- |
26 |
600000 |
浦发银行 |
1.12% |
235.49 |
3993.91 |
1.26% |
--- |
27 |
600703 |
三安光电 |
1.12% |
128.10 |
4009.60 |
1.27% |
--- |
28 |
600221 |
*ST海航 |
1.10% |
614.15 |
3924.42 |
1.24% |
--- |
29 |
600588 |
用友网络 |
1.07% |
83.73 |
3841.66 |
1.22% |
--- |
30 |
601377 |
兴业证券 |
1.05% |
273.46 |
3743.69 |
1.19% |
--- |
31 |
600109 |
国金证券 |
1.04% |
151.78 |
3703.38 |
1.17% |
--- |
32 |
000002 |
万科A |
1.04% |
256.31 |
3721.62 |
1.18% |
--- |
33 |
600325 |
华发股份 |
1.02% |
201.85 |
3653.56 |
1.16% |
--- |
34 |
600115 |
中国东航 |
1.00% |
290.14 |
3574.54 |
1.13% |
--- |
35 |
600686 |
金龙汽车 |
0.98% |
135.74 |
3493.83 |
1.11% |
--- |
36 |
600270 |
外运发展 |
0.94% |
114.89 |
3350.19 |
1.06% |
--- |
37 |
000039 |
中集集团 |
0.92% |
101.69 |
3284.59 |
1.04% |
--- |
38 |
002236 |
大华股份 |
0.89% |
100.00 |
3192.00 |
1.01% |
--- |
39 |
600009 |
上海机场 |
0.88% |
99.61 |
3157.70 |
1.00% |
--- |
40 |
601006 |
大秦铁路 |
0.84% |
213.29 |
2994.59 |
0.95% |
--- |
41 |
000800 |
一汽解放 |
0.83% |
119.44 |
2971.67 |
0.94% |
--- |
42 |
600651 |
飞乐音响 |
0.80% |
139.27 |
2864.78 |
0.91% |
--- |
43 |
002179 |
中航光电 |
0.78% |
84.92 |
2802.31 |
0.89% |
--- |
44 |
600276 |
恒瑞医药 |
0.76% |
61.15 |
2723.82 |
0.86% |
--- |
45 |
600571 |
信雅达 |
0.74% |
24.83 |
2628.03 |
0.83% |
--- |
46 |
600036 |
招商银行 |
0.62% |
118.63 |
2220.75 |
0.70% |
--- |
47 |
601888 |
中国中免 |
0.56% |
30.45 |
2018.84 |
0.64% |
--- |
48 |
000333 |
美的集团 |
0.55% |
52.45 |
1955.34 |
0.62% |
--- |
49 |
600030 |
中信证券 |
0.54% |
72.00 |
1937.52 |
0.61% |
--- |
50 |
300002 |
神州泰岳 |
0.52% |
122.36 |
1864.81 |
0.59% |
--- |
51 |
600511 |
国药股份 |
0.52% |
37.23 |
1876.02 |
0.59% |
--- |
52 |
600315 |
上海家化 |
0.51% |
42.20 |
1831.48 |
0.58% |
--- |
53 |
600406 |
国电南瑞 |
0.50% |
86.15 |
1782.44 |
0.56% |
--- |
54 |
002117 |
东港股份 |
0.48% |
50.83 |
1702.32 |
0.54% |
--- |
55 |
601318 |
中国平安 |
0.48% |
21.00 |
1720.74 |
0.54% |
--- |
56 |
002013 |
中航机电 |
0.47% |
60.05 |
1672.48 |
0.53% |
--- |
57 |
600388 |
龙净环保 |
0.41% |
76.71 |
1456.64 |
0.46% |
--- |
58 |
002250 |
联化科技 |
0.38% |
60.00 |
1344.00 |
0.43% |
--- |
59 |
600176 |
中国巨石 |
0.37% |
49.27 |
1333.25 |
0.42% |
--- |
60 |
600521 |
华海药业 |
0.33% |
38.29 |
1196.72 |
0.38% |
--- |
61 |
002376 |
新北洋 |
0.32% |
63.23 |
1131.82 |
0.36% |
--- |
62 |
002008 |
大族激光 |
0.29% |
36.16 |
1038.38 |
0.33% |
--- |
63 |
002019 |
亿帆医药 |
0.29% |
30.06 |
1031.11 |
0.33% |
--- |
64 |
000018 |
神城A退 |
0.29% |
31.23 |
1030.59 |
0.33% |
--- |
65 |
601918 |
新集能源 |
0.20% |
45.66 |
702.71 |
0.22% |
--- |
66 |
600787 |
中储股份 |
0.20% |
43.86 |
706.10 |
0.22% |
--- |
67 |
600298 |
安琪酵母 |
0.20% |
21.05 |
732.12 |
0.23% |
--- |
68 |
600420 |
国药现代 |
0.19% |
15.25 |
663.38 |
0.21% |
--- |
69 |
300140 |
中环装备 |
0.18% |
16.58 |
659.55 |
0.21% |
--- |
70 |
002066 |
瑞泰科技 |
0.16% |
24.74 |
583.86 |
0.18% |
--- |
71 |
002051 |
中工国际 |
0.14% |
16.92 |
503.84 |
0.16% |
--- |
72 |
600196 |
复星医药 |
0.11% |
13.89 |
402.04 |
0.13% |
--- |
73 |
300146 |
汤臣倍健 |
0.11% |
9.97 |
391.43 |
0.12% |
--- |
74 |
600963 |
岳阳林纸 |
0.10% |
37.15 |
371.87 |
0.12% |
--- |
75 |
600129 |
太极集团 |
0.10% |
13.23 |
360.12 |
0.11% |
--- |
76 |
002410 |
广联达 |
0.08% |
12.20 |
285.43 |
0.09% |
--- |
77 |
600104 |
上汽集团 |
0.06% |
10.00 |
226.00 |
0.07% |
--- |
78 |
002739 |
万达电影 |
0.00% |
0.05 |
11.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002375 |
亚厦股份 |
9.77% |
1455.05 |
44379.10 |
10.61% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
7.96% |
951.80 |
36159.00 |
8.64% |
-135.19 (-14.20%) |
3 |
002450 |
康得新 |
6.91% |
822.99 |
31397.10 |
7.50% |
-65.00 (-7.90%) |
4 |
300002 |
神州泰岳 |
5.55% |
1078.83 |
25223.00 |
6.03% |
-439.17 (-40.71%) |
5 |
600196 |
复星医药 |
4.96% |
908.79 |
22529.00 |
5.39% |
-50.00 (-5.50%) |
6 |
002573 |
国电清新 |
4.56% |
584.99 |
20737.80 |
4.96% |
-15.00 (-2.56%) |
7 |
002081 |
金螳螂 |
4.50% |
580.75 |
20424.90 |
4.88% |
-58.00 (-9.99%) |
8 |
300199 |
翰宇药业 |
4.01% |
378.07 |
18211.60 |
4.35% |
0.00 (0.00%) |
9 |
002241 |
歌尔声学 |
3.82% |
521.81 |
17376.30 |
4.15% |
0.00 (0.00%) |
10 |
002444 |
巨星科技 |
3.48% |
935.99 |
15818.20 |
3.78% |
-17.38 (-1.86%) |
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 |
002375 |
亚厦股份 |
9.77% |
1455.05 |
44379.10 |
10.61% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
7.96% |
951.80 |
36159.00 |
8.64% |
-135.19 (-14.20%) |
3 |
002450 |
康得新 |
6.91% |
822.99 |
31397.10 |
7.50% |
-65.00 (-7.90%) |
4 |
300002 |
神州泰岳 |
5.55% |
1078.83 |
25223.00 |
6.03% |
-439.17 (-40.71%) |
5 |
600196 |
复星医药 |
4.96% |
908.79 |
22529.00 |
5.39% |
-50.00 (-5.50%) |
6 |
002573 |
国电清新 |
4.56% |
584.99 |
20737.80 |
4.96% |
-15.00 (-2.56%) |
7 |
002081 |
金螳螂 |
4.50% |
580.75 |
20424.90 |
4.88% |
-58.00 (-9.99%) |
8 |
300199 |
翰宇药业 |
4.01% |
378.07 |
18211.60 |
4.35% |
0.00 (0.00%) |
9 |
002241 |
歌尔声学 |
3.82% |
521.81 |
17376.30 |
4.15% |
0.00 (0.00%) |
10 |
002444 |
巨星科技 |
3.48% |
935.99 |
15818.20 |
3.78% |
-17.38 (-1.86%) |
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 |
002375 |
亚厦股份 |
6.97% |
1455.05 |
27587.80 |
7.58% |
-153.83 (-10.57%) |
2 |
300133 |
华策影视 |
6.88% |
1087.00 |
27261.90 |
7.49% |
50.50 (4.65%) |
3 |
002450 |
康得新 |
6.50% |
887.99 |
25725.10 |
7.07% |
87.99 (9.91%) |
4 |
300002 |
神州泰岳 |
6.36% |
1518.00 |
25198.80 |
6.92% |
-1182.09 (-77.87%) |
5 |
002415 |
海康威视 |
5.65% |
999.99 |
22369.80 |
6.14% |
-655.09 (-65.51%) |
6 |
600196 |
复星医药 |
5.11% |
958.79 |
20230.50 |
5.56% |
-541.21 (-56.45%) |
7 |
002573 |
国电清新 |
4.19% |
599.99 |
16607.70 |
4.56% |
新增 |
8 |
300070 |
碧水源 |
3.51% |
400.00 |
13920.00 |
3.82% |
-167.00 (-41.75%) |
9 |
002241 |
歌尔声学 |
3.23% |
521.81 |
12800.00 |
3.52% |
-848.90 (-162.68%) |
10 |
000625 |
长安汽车 |
3.00% |
723.45 |
11886.30 |
3.26% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002375 |
亚厦股份 |
6.97% |
1455.05 |
27587.80 |
7.58% |
-153.83 (-10.57%) |
2 |
300133 |
华策影视 |
6.88% |
1087.00 |
27261.90 |
7.49% |
50.50 (4.65%) |
3 |
002450 |
康得新 |
6.50% |
887.99 |
25725.10 |
7.07% |
87.99 (9.91%) |
4 |
300002 |
神州泰岳 |
6.36% |
1518.00 |
25198.80 |
6.92% |
-1182.09 (-77.87%) |
5 |
002415 |
海康威视 |
5.65% |
999.99 |
22369.80 |
6.14% |
-655.09 (-65.51%) |
6 |
600196 |
复星医药 |
5.11% |
958.79 |
20230.50 |
5.56% |
-541.21 (-56.45%) |
7 |
002573 |
国电清新 |
4.19% |
599.99 |
16607.70 |
4.56% |
新增 |
8 |
300070 |
碧水源 |
3.51% |
400.00 |
13920.00 |
3.82% |
-167.00 (-41.75%) |
9 |
002241 |
歌尔声学 |
3.23% |
521.81 |
12800.00 |
3.52% |
-848.90 (-162.68%) |
10 |
000625 |
长安汽车 |
3.00% |
723.45 |
11886.30 |
3.26% |
新增 |
11 |
002081 |
金螳螂 |
2.71% |
638.75 |
10730.98 |
2.95% |
--- |
12 |
002444 |
巨星科技 |
2.70% |
953.37 |
10677.73 |
2.93% |
--- |
13 |
300199 |
翰宇药业 |
2.58% |
378.07 |
10207.89 |
2.80% |
--- |
14 |
002250 |
联化科技 |
2.44% |
653.40 |
9670.27 |
2.66% |
--- |
15 |
002410 |
广联达 |
2.14% |
377.73 |
8461.21 |
2.32% |
--- |
16 |
002117 |
东港股份 |
2.06% |
400.00 |
8140.00 |
2.24% |
--- |
17 |
600030 |
中信证券 |
1.88% |
220.00 |
7458.00 |
2.05% |
--- |
18 |
601688 |
华泰证券 |
1.85% |
300.00 |
7341.00 |
2.02% |
--- |
19 |
600000 |
浦发银行 |
1.81% |
457.93 |
7184.85 |
1.97% |
--- |
20 |
002008 |
大族激光 |
1.70% |
421.09 |
6724.82 |
1.85% |
--- |
21 |
600703 |
三安光电 |
1.62% |
450.00 |
6399.00 |
1.76% |
--- |
22 |
600422 |
昆药集团 |
1.44% |
229.58 |
5698.18 |
1.56% |
--- |
23 |
300146 |
汤臣倍健 |
1.43% |
217.35 |
5651.06 |
1.55% |
--- |
24 |
600585 |
海螺水泥 |
1.39% |
250.00 |
5520.11 |
1.52% |
--- |
25 |
600580 |
卧龙电驱 |
1.33% |
502.40 |
5265.11 |
1.45% |
--- |
26 |
601668 |
中国建筑 |
1.30% |
705.00 |
5132.40 |
1.41% |
--- |
27 |
600804 |
鹏博士 |
1.08% |
238.60 |
4290.08 |
1.18% |
--- |
28 |
000425 |
徐工机械 |
0.91% |
240.00 |
3592.81 |
0.99% |
--- |
29 |
601328 |
交通银行 |
0.86% |
500.00 |
3400.00 |
0.93% |
--- |
30 |
600309 |
万华化学 |
0.82% |
150.01 |
3267.15 |
0.90% |
--- |
31 |
002439 |
启明星辰 |
0.72% |
108.98 |
2859.73 |
0.79% |
--- |
32 |
000002 |
万科A |
0.70% |
200.00 |
2780.00 |
0.76% |
--- |
33 |
600388 |
龙净环保 |
0.62% |
70.68 |
2473.88 |
0.68% |
--- |
34 |
600588 |
用友网络 |
0.61% |
103.69 |
2435.58 |
0.67% |
--- |
35 |
600276 |
恒瑞医药 |
0.44% |
46.90 |
1757.94 |
0.48% |
--- |
36 |
600036 |
招商银行 |
0.42% |
100.00 |
1659.00 |
0.46% |
--- |
37 |
601318 |
中国平安 |
0.40% |
21.00 |
1568.91 |
0.43% |
--- |
38 |
000001 |
平安银行 |
0.40% |
100.00 |
1584.00 |
0.44% |
--- |
39 |
300115 |
长盈精密 |
0.37% |
81.86 |
1484.21 |
0.41% |
--- |
40 |
002376 |
新北洋 |
0.33% |
120.00 |
1321.20 |
0.36% |
--- |
41 |
600277 |
亿利洁能 |
0.23% |
100.00 |
892.00 |
0.24% |
--- |
42 |
002152 |
广电运通 |
0.22% |
39.41 |
872.95 |
0.24% |
--- |
43 |
002019 |
亿帆医药 |
0.17% |
30.06 |
673.68 |
0.19% |
--- |
44 |
600571 |
信雅达 |
0.17% |
24.83 |
668.62 |
0.18% |
--- |
45 |
601918 |
新集能源 |
0.14% |
100.00 |
572.00 |
0.16% |
--- |
46 |
002051 |
中工国际 |
0.12% |
16.92 |
462.22 |
0.13% |
--- |
47 |
601766 |
中国中车 |
0.10% |
60.00 |
382.80 |
0.11% |
--- |
48 |
600598 |
北大荒 |
0.08% |
30.00 |
297.30 |
0.08% |
--- |
49 |
600129 |
太极集团 |
0.06% |
13.23 |
224.65 |
0.06% |
--- |
50 |
600104 |
上汽集团 |
0.05% |
10.00 |
214.70 |
0.06% |
--- |
51 |
002456 |
欧菲光 |
0.05% |
10.00 |
189.60 |
0.05% |
--- |
52 |
000657 |
中钨高新 |
0.04% |
10.00 |
167.70 |
0.05% |
--- |
53 |
600521 |
华海药业 |
0.04% |
9.60 |
139.54 |
0.04% |
--- |
54 |
600352 |
浙江龙盛 |
0.00% |
0.99 |
19.52 |
0.01% |
--- |
55 |
002401 |
中远海科 |
0.00% |
1.00 |
14.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
8.19% |
2700.09 |
37909.20 |
8.88% |
0.00 (0.00%) |
2 |
002241 |
歌尔声学 |
8.15% |
1370.71 |
37763.10 |
8.85% |
13.58 (0.99%) |
3 |
002375 |
亚厦股份 |
7.51% |
1608.88 |
34800.10 |
8.15% |
507.89 (31.57%) |
4 |
002415 |
海康威视 |
6.89% |
1655.08 |
31893.40 |
7.47% |
-144.91 (-8.76%) |
5 |
300133 |
华策影视 |
6.53% |
1036.50 |
30224.30 |
7.08% |
100.50 (9.70%) |
6 |
600196 |
复星医药 |
6.17% |
1500.00 |
28560.00 |
6.69% |
12.00 (0.80%) |
7 |
002450 |
康得新 |
5.38% |
800.00 |
24896.00 |
5.83% |
40.00 (5.00%) |
8 |
002456 |
欧菲光 |
4.92% |
952.00 |
22771.80 |
5.34% |
366.00 (38.45%) |
9 |
000002 |
万科A |
4.31% |
2174.03 |
19957.60 |
4.68% |
334.04 (15.37%) |
10 |
300070 |
碧水源 |
3.70% |
567.00 |
17157.30 |
4.02% |
237.99 (41.97%) |
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 |
300002 |
神州泰岳 |
8.19% |
2700.09 |
37909.20 |
8.88% |
0.00 (0.00%) |
2 |
002241 |
歌尔声学 |
8.15% |
1370.71 |
37763.10 |
8.85% |
13.58 (0.99%) |
3 |
002375 |
亚厦股份 |
7.51% |
1608.88 |
34800.10 |
8.15% |
507.89 (31.57%) |
4 |
002415 |
海康威视 |
6.89% |
1655.08 |
31893.40 |
7.47% |
-144.91 (-8.76%) |
5 |
300133 |
华策影视 |
6.53% |
1036.50 |
30224.30 |
7.08% |
100.50 (9.70%) |
6 |
600196 |
复星医药 |
6.17% |
1500.00 |
28560.00 |
6.69% |
12.00 (0.80%) |
7 |
002450 |
康得新 |
5.38% |
800.00 |
24896.00 |
5.83% |
40.00 (5.00%) |
8 |
002456 |
欧菲光 |
4.92% |
952.00 |
22771.80 |
5.34% |
366.00 (38.45%) |
9 |
000002 |
万科A |
4.31% |
2174.03 |
19957.60 |
4.68% |
334.04 (15.37%) |
10 |
300070 |
碧水源 |
3.70% |
567.00 |
17157.30 |
4.02% |
237.99 (41.97%) |
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 |
300002 |
神州泰岳 |
9.03% |
2700.09 |
42526.40 |
9.75% |
1480.13 (54.82%) |
2 |
002241 |
歌尔声学 |
7.68% |
1357.13 |
36181.10 |
8.29% |
517.13 (38.10%) |
3 |
600352 |
浙江龙盛 |
7.21% |
2101.99 |
33947.20 |
7.78% |
-350.00 (-16.65%) |
4 |
002415 |
海康威视 |
6.47% |
1799.99 |
30491.80 |
6.99% |
-15.55 (-0.86%) |
5 |
600196 |
复星医药 |
6.38% |
1488.00 |
30042.70 |
6.89% |
-438.18 (-29.45%) |
6 |
300133 |
华策影视 |
6.35% |
936.00 |
29905.10 |
6.86% |
新增 |
7 |
002375 |
亚厦股份 |
5.27% |
1101.00 |
24838.50 |
5.69% |
新增 |
8 |
002285 |
世联行 |
4.93% |
2898.00 |
23213.00 |
5.32% |
新增 |
9 |
002250 |
联化科技 |
4.82% |
1599.00 |
22705.80 |
5.20% |
33.00 (2.06%) |
10 |
002450 |
康得新 |
3.67% |
760.00 |
17290.00 |
3.96% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
9.03% |
2700.09 |
42526.40 |
9.75% |
1480.13 (54.82%) |
2 |
002241 |
歌尔声学 |
7.68% |
1357.13 |
36181.10 |
8.29% |
517.13 (38.10%) |
3 |
600352 |
浙江龙盛 |
7.21% |
2101.99 |
33947.20 |
7.78% |
-350.00 (-16.65%) |
4 |
002415 |
海康威视 |
6.47% |
1799.99 |
30491.80 |
6.99% |
-15.55 (-0.86%) |
5 |
600196 |
复星医药 |
6.38% |
1488.00 |
30042.70 |
6.89% |
-438.18 (-29.45%) |
6 |
300133 |
华策影视 |
6.35% |
936.00 |
29905.10 |
6.86% |
新增 |
7 |
002375 |
亚厦股份 |
5.27% |
1101.00 |
24838.50 |
5.69% |
新增 |
8 |
002285 |
世联行 |
4.93% |
2898.00 |
23213.00 |
5.32% |
新增 |
9 |
002250 |
联化科技 |
4.82% |
1599.00 |
22705.80 |
5.20% |
33.00 (2.06%) |
10 |
002450 |
康得新 |
3.67% |
760.00 |
17290.00 |
3.96% |
新增 |
11 |
000002 |
万科A |
3.23% |
1839.99 |
15216.72 |
3.49% |
--- |
12 |
600153 |
建发股份 |
3.03% |
2619.00 |
14273.55 |
3.27% |
--- |
13 |
600770 |
综艺股份 |
2.75% |
1399.99 |
12963.92 |
2.97% |
--- |
14 |
600309 |
万华化学 |
2.74% |
850.00 |
12886.02 |
2.95% |
--- |
15 |
002456 |
欧菲光 |
2.67% |
586.00 |
12557.98 |
2.88% |
--- |
16 |
002422 |
科伦药业 |
2.37% |
280.00 |
11158.00 |
2.56% |
--- |
17 |
002001 |
新和成 |
2.10% |
800.00 |
9912.00 |
2.27% |
--- |
18 |
300070 |
碧水源 |
2.04% |
329.01 |
9623.56 |
2.21% |
--- |
19 |
000625 |
长安汽车 |
1.75% |
668.42 |
8228.22 |
1.89% |
--- |
20 |
600703 |
三安光电 |
1.49% |
300.00 |
7029.00 |
1.61% |
--- |
21 |
002008 |
大族激光 |
1.18% |
321.09 |
5567.71 |
1.28% |
--- |
22 |
600422 |
昆药集团 |
1.15% |
257.29 |
5405.61 |
1.24% |
--- |
23 |
300146 |
汤臣倍健 |
1.14% |
217.35 |
5357.64 |
1.23% |
--- |
24 |
600585 |
海螺水泥 |
0.83% |
250.00 |
3930.08 |
0.90% |
--- |
25 |
002439 |
启明星辰 |
0.49% |
108.98 |
2331.16 |
0.53% |
--- |
26 |
002376 |
新北洋 |
0.47% |
200.00 |
2200.00 |
0.50% |
--- |
27 |
300115 |
长盈精密 |
0.38% |
81.86 |
1802.66 |
0.41% |
--- |
28 |
601166 |
兴业银行 |
0.34% |
160.00 |
1604.77 |
0.37% |
--- |
29 |
600276 |
恒瑞医药 |
0.33% |
46.90 |
1555.32 |
0.36% |
--- |
30 |
002410 |
广联达 |
0.16% |
27.74 |
733.41 |
0.17% |
--- |
31 |
600571 |
信雅达 |
0.08% |
18.62 |
362.90 |
0.08% |
--- |
32 |
601318 |
中国平安 |
0.08% |
10.00 |
393.40 |
0.09% |
--- |
33 |
600718 |
东软集团 |
0.00% |
1.00 |
13.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
7.81% |
2451.99 |
39869.40 |
8.39% |
-118.00 (-4.81%) |
2 |
600585 |
海螺水泥 |
7.68% |
2400.00 |
39216.00 |
8.25% |
590.00 (24.58%) |
3 |
600196 |
复星医药 |
7.56% |
1926.18 |
38581.50 |
8.12% |
-1073.90 (-55.75%) |
4 |
002415 |
海康威视 |
6.20% |
1815.54 |
31681.30 |
6.67% |
新增 |
5 |
600309 |
万华化学 |
6.16% |
1799.90 |
31444.30 |
6.62% |
-29.00 (-1.61%) |
6 |
002250 |
联化科技 |
5.65% |
1566.00 |
28861.40 |
6.07% |
-94.00 (-6.00%) |
7 |
300002 |
神州泰岳 |
5.60% |
1219.96 |
28608.00 |
6.02% |
289.00 (23.69%) |
8 |
002241 |
歌尔声学 |
4.21% |
840.00 |
21504.00 |
4.52% |
348.11 (41.44%) |
9 |
600703 |
三安光电 |
3.96% |
888.00 |
20202.00 |
4.25% |
389.00 (43.81%) |
10 |
002422 |
科伦药业 |
3.95% |
500.00 |
20150.00 |
4.24% |
0.00 (0.00%) |
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 |
600352 |
浙江龙盛 |
7.81% |
2451.99 |
39869.40 |
8.39% |
-118.00 (-4.81%) |
2 |
600585 |
海螺水泥 |
7.68% |
2400.00 |
39216.00 |
8.25% |
590.00 (24.58%) |
3 |
600196 |
复星医药 |
7.56% |
1926.18 |
38581.50 |
8.12% |
-1073.90 (-55.75%) |
4 |
002415 |
海康威视 |
6.20% |
1815.54 |
31681.30 |
6.67% |
新增 |
5 |
600309 |
万华化学 |
6.16% |
1799.90 |
31444.30 |
6.62% |
-29.00 (-1.61%) |
6 |
002250 |
联化科技 |
5.65% |
1566.00 |
28861.40 |
6.07% |
-94.00 (-6.00%) |
7 |
300002 |
神州泰岳 |
5.60% |
1219.96 |
28608.00 |
6.02% |
289.00 (23.69%) |
8 |
002241 |
歌尔声学 |
4.21% |
840.00 |
21504.00 |
4.52% |
348.11 (41.44%) |
9 |
600703 |
三安光电 |
3.96% |
888.00 |
20202.00 |
4.25% |
389.00 (43.81%) |
10 |
002422 |
科伦药业 |
3.95% |
500.00 |
20150.00 |
4.24% |
0.00 (0.00%) |
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 |
600196 |
复星医药 |
9.40% |
3000.08 |
58771.60 |
10.29% |
-218.80 (-7.29%) |
2 |
600309 |
万华化学 |
6.06% |
1828.90 |
37858.20 |
6.63% |
128.90 (7.05%) |
3 |
002250 |
联化科技 |
5.57% |
1660.00 |
34843.40 |
6.10% |
74.00 (4.46%) |
4 |
600352 |
浙江龙盛 |
5.44% |
2569.99 |
33975.30 |
5.95% |
940.00 (36.58%) |
5 |
601318 |
中国平安 |
5.34% |
800.00 |
33384.00 |
5.85% |
30.02 (3.75%) |
6 |
600585 |
海螺水泥 |
4.91% |
1810.00 |
30697.50 |
5.37% |
新增 |
7 |
002001 |
新和成 |
4.73% |
1533.00 |
29586.90 |
5.18% |
33.00 (2.15%) |
8 |
300002 |
神州泰岳 |
4.40% |
930.96 |
27472.50 |
4.81% |
新增 |
9 |
600718 |
东软集团 |
4.34% |
2210.00 |
27116.70 |
4.75% |
-40.54 (-1.83%) |
10 |
002310 |
东方园林 |
3.93% |
755.99 |
24577.30 |
4.30% |
65.97 (8.73%) |
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 |
600196 |
复星医药 |
9.40% |
3000.08 |
58771.60 |
10.29% |
-218.80 (-7.29%) |
2 |
600309 |
万华化学 |
6.06% |
1828.90 |
37858.20 |
6.63% |
128.90 (7.05%) |
3 |
002250 |
联化科技 |
5.57% |
1660.00 |
34843.40 |
6.10% |
74.00 (4.46%) |
4 |
600352 |
浙江龙盛 |
5.44% |
2569.99 |
33975.30 |
5.95% |
940.00 (36.58%) |
5 |
601318 |
中国平安 |
5.34% |
800.00 |
33384.00 |
5.85% |
30.02 (3.75%) |
6 |
600585 |
海螺水泥 |
4.91% |
1810.00 |
30697.50 |
5.37% |
新增 |
7 |
002001 |
新和成 |
4.73% |
1533.00 |
29586.90 |
5.18% |
33.00 (2.15%) |
8 |
300002 |
神州泰岳 |
4.40% |
930.96 |
27472.50 |
4.81% |
新增 |
9 |
600718 |
东软集团 |
4.34% |
2210.00 |
27116.70 |
4.75% |
-40.54 (-1.83%) |
10 |
002310 |
东方园林 |
3.93% |
755.99 |
24577.30 |
4.30% |
65.97 (8.73%) |
11 |
002376 |
新北洋 |
3.87% |
2200.00 |
24199.95 |
4.24% |
--- |
12 |
002422 |
科伦药业 |
3.67% |
500.00 |
22945.00 |
4.02% |
--- |
13 |
002241 |
歌尔股份 |
2.76% |
491.89 |
17255.46 |
3.02% |
--- |
14 |
002255 |
海陆重工 |
2.61% |
1111.11 |
16288.81 |
2.85% |
--- |
15 |
300146 |
汤臣倍健 |
2.41% |
206.60 |
15059.07 |
2.64% |
--- |
16 |
300058 |
蓝色光标 |
2.24% |
269.97 |
13984.27 |
2.45% |
--- |
17 |
002008 |
大族激光 |
2.16% |
1000.00 |
13490.00 |
2.36% |
--- |
18 |
600703 |
三安光电 |
1.98% |
499.00 |
12370.21 |
2.17% |
--- |
19 |
002450 |
康得退 |
1.83% |
470.00 |
11420.95 |
2.00% |
--- |
20 |
002470 |
*ST金正 |
1.59% |
466.99 |
9946.89 |
1.74% |
--- |
21 |
300070 |
碧水源 |
1.37% |
208.88 |
8562.11 |
1.50% |
--- |
22 |
002022 |
科华生物 |
1.35% |
500.00 |
8410.00 |
1.47% |
--- |
23 |
002285 |
世联行 |
1.29% |
511.33 |
8058.61 |
1.41% |
--- |
24 |
603366 |
日出东方 |
1.13% |
500.00 |
7085.00 |
1.24% |
--- |
25 |
002335 |
科华数据 |
1.12% |
515.32 |
7018.66 |
1.23% |
--- |
26 |
600323 |
瀚蓝环境 |
1.02% |
599.99 |
6353.91 |
1.11% |
--- |
27 |
601100 |
恒立液压 |
0.97% |
500.00 |
6045.00 |
1.06% |
--- |
28 |
600563 |
法拉电子 |
0.97% |
266.00 |
6040.86 |
1.06% |
--- |
29 |
600690 |
海尔智家 |
0.94% |
300.00 |
5850.00 |
1.02% |
--- |
30 |
000826 |
启迪环境 |
0.84% |
150.99 |
5254.45 |
0.92% |
--- |
31 |
300335 |
迪森股份 |
0.52% |
181.89 |
3230.35 |
0.57% |
--- |
32 |
300032 |
金龙机电 |
0.33% |
122.87 |
2062.99 |
0.36% |
--- |
33 |
002059 |
云南旅游 |
0.24% |
169.00 |
1493.92 |
0.26% |
--- |
34 |
000651 |
格力电器 |
0.03% |
5.00 |
163.30 |
0.03% |
--- |
35 |
600519 |
贵州茅台 |
0.02% |
1.00 |
128.38 |
0.02% |
--- |
36 |
300024 |
机器人 |
0.01% |
0.90 |
43.83 |
0.01% |
--- |
37 |
002663 |
普邦股份 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
38 |
000530 |
冰山冷热 |
0.00% |
0.16 |
1.58 |
0.00% |
--- |
39 |
000002 |
万科A |
0.00% |
1.00 |
8.03 |
0.00% |
--- |
40 |
600406 |
国电南瑞 |
0.00% |
1.00 |
14.87 |
0.00% |
--- |
41 |
600048 |
保利地产 |
0.00% |
1.00 |
8.25 |
0.00% |
--- |
42 |
002573 |
清新环境 |
0.00% |
1.00 |
22.17 |
0.00% |
--- |
43 |
300332 |
天壕环境 |
0.00% |
1.00 |
14.06 |
0.00% |
--- |
44 |
300133 |
华策影视 |
0.00% |
0.89 |
28.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
7.58% |
3218.88 |
44710.30 |
8.42% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
6.47% |
1586.00 |
38111.60 |
7.18% |
-25.00 (-1.58%) |
3 |
002001 |
新和成 |
5.55% |
1500.00 |
32730.00 |
6.17% |
-199.90 (-13.33%) |
4 |
600016 |
民生银行 |
4.99% |
3077.00 |
29416.10 |
5.54% |
3076.00 (99.97%) |
5 |
600718 |
东软集团 |
4.92% |
2250.54 |
28987.00 |
5.46% |
新增 |
6 |
600309 |
万华化学 |
4.69% |
1700.00 |
27625.00 |
5.20% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.66% |
769.98 |
27488.40 |
5.18% |
768.98 (99.87%) |
8 |
002310 |
东方园林 |
3.66% |
690.02 |
21576.90 |
4.06% |
310.03 (44.93%) |
9 |
600352 |
浙江龙盛 |
3.39% |
1629.99 |
19967.40 |
3.76% |
新增 |
10 |
002376 |
新北洋 |
3.28% |
1585.50 |
19311.40 |
3.64% |
480.09 (30.28%) |
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 |
600196 |
复星医药 |
7.58% |
3218.88 |
44710.30 |
8.42% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
6.47% |
1586.00 |
38111.60 |
7.18% |
-25.00 (-1.58%) |
3 |
002001 |
新和成 |
5.55% |
1500.00 |
32730.00 |
6.17% |
-199.90 (-13.33%) |
4 |
600016 |
民生银行 |
4.99% |
3077.00 |
29416.10 |
5.54% |
3076.00 (99.97%) |
5 |
600718 |
东软集团 |
4.92% |
2250.54 |
28987.00 |
5.46% |
新增 |
6 |
600309 |
万华化学 |
4.69% |
1700.00 |
27625.00 |
5.20% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.66% |
769.98 |
27488.40 |
5.18% |
768.98 (99.87%) |
8 |
002310 |
东方园林 |
3.66% |
690.02 |
21576.90 |
4.06% |
310.03 (44.93%) |
9 |
600352 |
浙江龙盛 |
3.39% |
1629.99 |
19967.40 |
3.76% |
新增 |
10 |
002376 |
新北洋 |
3.28% |
1585.50 |
19311.40 |
3.64% |
480.09 (30.28%) |
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 |
000002 |
万科A |
6.90% |
3999.00 |
39390.20 |
7.80% |
-1001.99 (-25.06%) |
2 |
600196 |
复星医药 |
5.91% |
3218.88 |
33733.90 |
6.68% |
-96.00 (-2.98%) |
3 |
002250 |
联化科技 |
5.64% |
1611.00 |
32203.90 |
6.37% |
新增 |
4 |
002573 |
国电清新 |
4.96% |
1738.80 |
28307.70 |
5.60% |
720.80 (41.45%) |
5 |
002450 |
康得新 |
4.90% |
1000.00 |
27980.00 |
5.54% |
新增 |
6 |
600309 |
万华化学 |
4.77% |
1700.00 |
27234.00 |
5.39% |
-320.00 (-18.82%) |
7 |
002001 |
新和成 |
4.39% |
1699.90 |
25056.50 |
4.96% |
-80.00 (-4.71%) |
8 |
600028 |
中国石化 |
3.81% |
5200.00 |
21736.00 |
4.30% |
新增 |
9 |
600048 |
保利地产 |
3.76% |
2166.00 |
21465.10 |
4.25% |
-450.00 (-20.78%) |
10 |
600276 |
恒瑞医药 |
2.97% |
644.00 |
16975.80 |
3.36% |
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 |
000002 |
万科A |
6.90% |
3999.00 |
39390.20 |
7.80% |
-1001.99 (-25.06%) |
2 |
600196 |
复星医药 |
5.91% |
3218.88 |
33733.90 |
6.68% |
-96.00 (-2.98%) |
3 |
002250 |
联化科技 |
5.64% |
1611.00 |
32203.90 |
6.37% |
新增 |
4 |
002573 |
国电清新 |
4.96% |
1738.80 |
28307.70 |
5.60% |
720.80 (41.45%) |
5 |
002450 |
康得新 |
4.90% |
1000.00 |
27980.00 |
5.54% |
新增 |
6 |
600309 |
万华化学 |
4.77% |
1700.00 |
27234.00 |
5.39% |
-320.00 (-18.82%) |
7 |
002001 |
新和成 |
4.39% |
1699.90 |
25056.50 |
4.96% |
-80.00 (-4.71%) |
8 |
600028 |
中国石化 |
3.81% |
5200.00 |
21736.00 |
4.30% |
新增 |
9 |
600048 |
保利地产 |
3.76% |
2166.00 |
21465.10 |
4.25% |
-450.00 (-20.78%) |
10 |
600276 |
恒瑞医药 |
2.97% |
644.00 |
16975.80 |
3.36% |
新增 |
11 |
002422 |
科伦药业 |
2.72% |
290.99 |
15512.70 |
3.07% |
--- |
12 |
000423 |
东阿阿胶 |
2.69% |
396.99 |
15355.57 |
3.04% |
--- |
13 |
002255 |
海陆重工 |
2.61% |
866.17 |
14898.10 |
2.95% |
--- |
14 |
002310 |
东方园林 |
2.55% |
379.99 |
14549.82 |
2.88% |
--- |
15 |
600098 |
广州发展 |
2.18% |
2470.00 |
12448.78 |
2.46% |
--- |
16 |
600690 |
海尔智家 |
1.98% |
1034.54 |
11286.88 |
2.23% |
--- |
17 |
002663 |
普邦股份 |
1.82% |
689.99 |
10398.17 |
2.06% |
--- |
18 |
603366 |
日出东方 |
1.74% |
658.99 |
9963.92 |
1.97% |
--- |
19 |
600741 |
华域汽车 |
1.65% |
1211.59 |
9450.39 |
1.87% |
--- |
20 |
300146 |
汤臣倍健 |
1.61% |
208.74 |
9182.68 |
1.82% |
--- |
21 |
600642 |
申能股份 |
1.56% |
2348.89 |
8925.77 |
1.77% |
--- |
22 |
300115 |
长盈精密 |
1.53% |
272.00 |
8742.04 |
1.73% |
--- |
23 |
002376 |
新北洋 |
1.51% |
1105.41 |
8633.28 |
1.71% |
--- |
24 |
300070 |
碧水源 |
1.45% |
220.00 |
8289.47 |
1.64% |
--- |
25 |
300105 |
龙源技术 |
1.44% |
310.98 |
8241.04 |
1.63% |
--- |
26 |
002037 |
保利联合 |
1.31% |
781.57 |
7503.06 |
1.48% |
--- |
27 |
300048 |
合康新能 |
1.26% |
1000.00 |
7200.00 |
1.42% |
--- |
28 |
300057 |
万顺新材 |
1.00% |
399.90 |
5738.56 |
1.14% |
--- |
29 |
600153 |
建发股份 |
0.94% |
858.00 |
5396.82 |
1.07% |
--- |
30 |
002470 |
*ST金正 |
0.94% |
380.80 |
5361.66 |
1.06% |
--- |
31 |
601100 |
恒立液压 |
0.68% |
399.99 |
3895.90 |
0.77% |
--- |
32 |
002185 |
华天科技 |
0.62% |
458.27 |
3542.43 |
0.70% |
--- |
33 |
002368 |
太极股份 |
0.58% |
171.63 |
3293.55 |
0.65% |
--- |
34 |
002335 |
科华数据 |
0.57% |
244.40 |
3274.96 |
0.65% |
--- |
35 |
300295 |
三六五网 |
0.50% |
67.00 |
2878.19 |
0.57% |
--- |
36 |
300355 |
蒙草生态 |
0.50% |
108.00 |
2871.72 |
0.57% |
--- |
37 |
600563 |
法拉电子 |
0.45% |
146.97 |
2595.53 |
0.51% |
--- |
38 |
300171 |
东富龙 |
0.44% |
100.00 |
2516.00 |
0.50% |
--- |
39 |
600009 |
上海机场 |
0.42% |
200.00 |
2384.00 |
0.47% |
--- |
40 |
300195 |
长荣股份 |
0.37% |
95.49 |
2130.36 |
0.42% |
--- |
41 |
300209 |
天泽信息 |
0.34% |
166.66 |
1939.94 |
0.38% |
--- |
42 |
002458 |
益生股份 |
0.21% |
150.99 |
1209.46 |
0.24% |
--- |
43 |
002007 |
华兰生物 |
0.08% |
20.45 |
461.84 |
0.09% |
--- |
44 |
300014 |
亿纬锂能 |
0.03% |
7.40 |
174.53 |
0.03% |
--- |
45 |
600519 |
贵州茅台 |
0.03% |
1.00 |
192.37 |
0.04% |
--- |
46 |
601231 |
环旭电子 |
0.02% |
9.00 |
140.67 |
0.03% |
--- |
47 |
601166 |
兴业银行 |
0.02% |
9.00 |
132.93 |
0.03% |
--- |
48 |
000651 |
格力电器 |
0.02% |
5.00 |
125.30 |
0.02% |
--- |
49 |
300182 |
捷成股份 |
0.01% |
1.29 |
34.16 |
0.01% |
--- |
50 |
300024 |
机器人 |
0.01% |
1.90 |
70.58 |
0.01% |
--- |
51 |
601318 |
中国平安 |
0.01% |
1.00 |
34.76 |
0.01% |
--- |
52 |
600557 |
康缘药业 |
0.00% |
1.00 |
26.55 |
0.01% |
--- |
53 |
300190 |
维尔利 |
0.00% |
0.15 |
2.30 |
0.00% |
--- |
54 |
002385 |
大北农 |
0.00% |
0.61 |
6.25 |
0.00% |
--- |
55 |
002658 |
雪迪龙 |
0.00% |
0.58 |
20.18 |
0.00% |
--- |
56 |
300332 |
天壕环境 |
0.00% |
1.00 |
10.58 |
0.00% |
--- |
57 |
002138 |
顺络电子 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
58 |
600015 |
华夏银行 |
0.00% |
1.00 |
9.02 |
0.00% |
--- |
59 |
600016 |
民生银行 |
0.00% |
1.00 |
8.57 |
0.00% |
--- |
60 |
600104 |
上汽集团 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
61 |
600406 |
国电南瑞 |
0.00% |
1.00 |
14.93 |
0.00% |
--- |
62 |
002063 |
远光软件 |
0.00% |
1.00 |
14.45 |
0.00% |
--- |
63 |
600570 |
恒生电子 |
0.00% |
0.16 |
1.99 |
0.00% |
--- |
64 |
600585 |
海螺水泥 |
0.00% |
1.00 |
13.38 |
0.00% |
--- |
65 |
600637 |
东方明珠 |
0.00% |
1.00 |
28.00 |
0.01% |
--- |
66 |
300058 |
蓝色光标 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
67 |
601668 |
中国建筑 |
0.00% |
7.78 |
25.43 |
0.01% |
--- |
68 |
300088 |
长信科技 |
0.00% |
1.00 |
21.09 |
0.00% |
--- |
69 |
000024 |
招商地产 |
0.00% |
1.00 |
24.28 |
0.00% |
--- |
70 |
000157 |
中联重科 |
0.00% |
1.00 |
5.43 |
0.00% |
--- |
71 |
300170 |
汉得信息 |
0.00% |
1.00 |
22.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.65% |
5000.99 |
53810.60 |
9.30% |
-75.00 (-1.50%) |
2 |
601318 |
中国平安 |
5.94% |
1000.00 |
41770.00 |
7.22% |
55.94 (5.59%) |
3 |
600196 |
复星医药 |
5.70% |
3314.88 |
40110.10 |
6.93% |
0.00 (0.00%) |
4 |
600309 |
烟台万华 |
5.22% |
2020.00 |
36743.80 |
6.35% |
-100.00 (-4.95%) |
5 |
002001 |
新和成 |
5.01% |
1779.90 |
35242.00 |
6.09% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
4.98% |
2399.00 |
35025.40 |
6.06% |
670.04 (27.93%) |
7 |
600048 |
保利地产 |
4.27% |
2616.00 |
30031.70 |
5.19% |
-354.00 (-13.53%) |
8 |
601668 |
中国建筑 |
3.55% |
7400.00 |
24938.00 |
4.31% |
新增 |
9 |
002573 |
国电清新 |
3.35% |
1018.00 |
23536.20 |
4.07% |
90.00 (8.84%) |
10 |
600104 |
上汽集团 |
3.16% |
1500.00 |
22200.00 |
3.84% |
-500.00 (-33.33%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.65% |
5000.99 |
53810.60 |
9.30% |
-75.00 (-1.50%) |
2 |
601318 |
中国平安 |
5.94% |
1000.00 |
41770.00 |
7.22% |
55.94 (5.59%) |
3 |
600196 |
复星医药 |
5.70% |
3314.88 |
40110.10 |
6.93% |
0.00 (0.00%) |
4 |
600309 |
烟台万华 |
5.22% |
2020.00 |
36743.80 |
6.35% |
-100.00 (-4.95%) |
5 |
002001 |
新和成 |
5.01% |
1779.90 |
35242.00 |
6.09% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
4.98% |
2399.00 |
35025.40 |
6.06% |
670.04 (27.93%) |
7 |
600048 |
保利地产 |
4.27% |
2616.00 |
30031.70 |
5.19% |
-354.00 (-13.53%) |
8 |
601668 |
中国建筑 |
3.55% |
7400.00 |
24938.00 |
4.31% |
新增 |
9 |
002573 |
国电清新 |
3.35% |
1018.00 |
23536.20 |
4.07% |
90.00 (8.84%) |
10 |
600104 |
上汽集团 |
3.16% |
1500.00 |
22200.00 |
3.84% |
-500.00 (-33.33%) |
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 |
000002 |
万科A |
6.94% |
5075.99 |
51369.00 |
7.44% |
1217.00 (23.98%) |
2 |
601318 |
中国平安 |
5.78% |
944.06 |
42756.60 |
6.19% |
-46.74 (-4.95%) |
3 |
600016 |
民生银行 |
5.62% |
5290.00 |
41579.40 |
6.02% |
-309.99 (-5.86%) |
4 |
600048 |
保利地产 |
5.46% |
2970.00 |
40392.00 |
5.85% |
-1354.99 (-45.62%) |
5 |
600104 |
上汽集团 |
4.77% |
2000.00 |
35280.00 |
5.11% |
-369.99 (-18.50%) |
6 |
600196 |
复星医药 |
4.70% |
3314.88 |
34773.10 |
5.04% |
16.77 (0.51%) |
7 |
002001 |
新和成 |
4.52% |
1779.90 |
33462.10 |
4.85% |
-40.00 (-2.25%) |
8 |
600519 |
贵州茅台 |
4.52% |
160.00 |
33443.20 |
4.85% |
0.00 (0.00%) |
9 |
600309 |
烟台万华 |
4.47% |
2120.00 |
33093.20 |
4.79% |
-70.00 (-3.30%) |
10 |
601166 |
兴业银行 |
4.28% |
1900.00 |
31711.00 |
4.59% |
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 |
000002 |
万科A |
6.94% |
5075.99 |
51369.00 |
7.44% |
1217.00 (23.98%) |
2 |
601318 |
中国平安 |
5.78% |
944.06 |
42756.60 |
6.19% |
-46.74 (-4.95%) |
3 |
600016 |
民生银行 |
5.62% |
5290.00 |
41579.40 |
6.02% |
-309.99 (-5.86%) |
4 |
600048 |
保利地产 |
5.46% |
2970.00 |
40392.00 |
5.85% |
-1354.99 (-45.62%) |
5 |
600104 |
上汽集团 |
4.77% |
2000.00 |
35280.00 |
5.11% |
-369.99 (-18.50%) |
6 |
600196 |
复星医药 |
4.70% |
3314.88 |
34773.10 |
5.04% |
16.77 (0.51%) |
7 |
002001 |
新和成 |
4.52% |
1779.90 |
33462.10 |
4.85% |
-40.00 (-2.25%) |
8 |
600519 |
贵州茅台 |
4.52% |
160.00 |
33443.20 |
4.85% |
0.00 (0.00%) |
9 |
600309 |
烟台万华 |
4.47% |
2120.00 |
33093.20 |
4.79% |
-70.00 (-3.30%) |
10 |
601166 |
兴业银行 |
4.28% |
1900.00 |
31711.00 |
4.59% |
新增 |
11 |
600406 |
国电南瑞 |
3.74% |
1728.96 |
27715.28 |
4.02% |
--- |
12 |
000651 |
格力电器 |
3.44% |
1000.00 |
25500.00 |
3.69% |
--- |
13 |
601088 |
中国神华 |
3.09% |
901.00 |
22840.32 |
3.31% |
--- |
14 |
002152 |
广电运通 |
3.07% |
1600.99 |
22718.05 |
3.29% |
--- |
15 |
600858 |
银座股份 |
3.00% |
2370.00 |
22206.89 |
3.22% |
--- |
16 |
000157 |
中联重科 |
2.49% |
2000.00 |
18420.00 |
2.67% |
--- |
17 |
002450 |
康得退 |
2.44% |
742.41 |
18040.56 |
2.61% |
--- |
18 |
600000 |
浦发银行 |
2.41% |
1798.00 |
17836.16 |
2.58% |
--- |
19 |
002573 |
清新环境 |
2.24% |
928.00 |
16564.80 |
2.40% |
--- |
20 |
002250 |
联化科技 |
2.13% |
807.95 |
15755.09 |
2.28% |
--- |
21 |
600009 |
上海机场 |
2.02% |
1200.00 |
14952.00 |
2.17% |
--- |
22 |
600208 |
新湖中宝 |
1.98% |
3399.99 |
14653.97 |
2.12% |
--- |
23 |
600637 |
东方明珠 |
1.90% |
885.31 |
14049.89 |
2.04% |
--- |
24 |
600557 |
康缘药业 |
1.00% |
354.60 |
7375.59 |
1.07% |
--- |
25 |
002470 |
*ST金正 |
0.81% |
413.99 |
5990.44 |
0.87% |
--- |
26 |
300146 |
汤臣倍健 |
0.79% |
100.00 |
5820.00 |
0.84% |
--- |
27 |
600153 |
建发股份 |
0.78% |
818.00 |
5750.54 |
0.83% |
--- |
28 |
300048 |
合康新能 |
0.71% |
700.00 |
5235.99 |
0.76% |
--- |
29 |
601100 |
恒立液压 |
0.61% |
399.00 |
4488.75 |
0.65% |
--- |
30 |
600015 |
华夏银行 |
0.59% |
420.00 |
4347.00 |
0.63% |
--- |
31 |
600741 |
华域汽车 |
0.41% |
270.00 |
3018.54 |
0.44% |
--- |
32 |
000024 |
招商地产 |
0.40% |
100.00 |
2989.00 |
0.43% |
--- |
33 |
300171 |
东富龙 |
0.33% |
81.00 |
2425.04 |
0.35% |
--- |
34 |
300328 |
宜安科技 |
0.30% |
131.12 |
2227.71 |
0.32% |
--- |
35 |
300332 |
天壕环境 |
0.26% |
200.00 |
1920.00 |
0.28% |
--- |
36 |
002037 |
保利联合 |
0.26% |
77.87 |
1911.60 |
0.28% |
--- |
37 |
300170 |
汉得信息 |
0.20% |
86.00 |
1448.24 |
0.21% |
--- |
38 |
300190 |
维尔利 |
0.19% |
67.00 |
1427.00 |
0.21% |
--- |
39 |
002649 |
博彦科技 |
0.15% |
70.50 |
1120.25 |
0.16% |
--- |
40 |
600489 |
中金黄金 |
0.13% |
57.00 |
947.90 |
0.14% |
--- |
41 |
300267 |
尔康制药 |
0.10% |
37.23 |
712.99 |
0.10% |
--- |
42 |
002658 |
雪迪龙 |
0.08% |
25.16 |
574.90 |
0.08% |
--- |
43 |
601933 |
永辉超市 |
0.07% |
20.00 |
504.20 |
0.07% |
--- |
44 |
000543 |
皖能电力 |
0.07% |
68.00 |
520.20 |
0.08% |
--- |
45 |
600900 |
长江电力 |
0.01% |
10.00 |
68.70 |
0.01% |
--- |
46 |
600315 |
上海家化 |
0.01% |
1.00 |
50.99 |
0.01% |
--- |
47 |
300322 |
硕贝德 |
0.01% |
4.24 |
81.45 |
0.01% |
--- |
48 |
300024 |
机器人 |
0.01% |
1.90 |
51.24 |
0.01% |
--- |
49 |
600036 |
招商银行 |
0.00% |
1.00 |
13.75 |
0.00% |
--- |
50 |
300182 |
捷成股份 |
0.00% |
0.99 |
22.87 |
0.00% |
--- |
51 |
300058 |
蓝色光标 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
52 |
600585 |
海螺水泥 |
0.00% |
1.00 |
18.45 |
0.00% |
--- |
53 |
600570 |
恒生电子 |
0.00% |
0.16 |
1.78 |
0.00% |
--- |
54 |
002063 |
远光软件 |
0.00% |
1.00 |
14.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.28% |
4324.99 |
46536.90 |
6.97% |
2394.99 (55.38%) |
2 |
601318 |
中国平安 |
5.61% |
990.80 |
41554.20 |
6.22% |
190.80 (19.26%) |
3 |
600519 |
贵州茅台 |
5.31% |
160.00 |
39328.00 |
5.89% |
-45.19 (-28.24%) |
4 |
600196 |
复星医药 |
4.76% |
3298.11 |
35256.80 |
5.28% |
98.12 (2.98%) |
5 |
601088 |
中国神华 |
4.60% |
1480.00 |
34054.80 |
5.10% |
-199.99 (-13.51%) |
6 |
002001 |
新和成 |
4.54% |
1819.90 |
33668.20 |
5.04% |
-88.10 (-4.84%) |
7 |
000002 |
万科A |
4.39% |
3858.99 |
32531.30 |
4.87% |
3850.99 (99.79%) |
8 |
600104 |
上汽集团 |
4.33% |
2369.99 |
32089.70 |
4.80% |
-328.90 (-13.88%) |
9 |
600016 |
民生银行 |
4.27% |
5599.99 |
31639.90 |
4.74% |
-500.01 (-8.93%) |
10 |
600309 |
烟台万华 |
4.09% |
2190.00 |
30309.60 |
4.54% |
326.00 (14.89%) |
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 |
600048 |
保利地产 |
6.28% |
4324.99 |
46536.90 |
6.97% |
2394.99 (55.38%) |
2 |
601318 |
中国平安 |
5.61% |
990.80 |
41554.20 |
6.22% |
190.80 (19.26%) |
3 |
600519 |
贵州茅台 |
5.31% |
160.00 |
39328.00 |
5.89% |
-45.19 (-28.24%) |
4 |
600196 |
复星医药 |
4.76% |
3298.11 |
35256.80 |
5.28% |
98.12 (2.98%) |
5 |
601088 |
中国神华 |
4.60% |
1480.00 |
34054.80 |
5.10% |
-199.99 (-13.51%) |
6 |
002001 |
新和成 |
4.54% |
1819.90 |
33668.20 |
5.04% |
-88.10 (-4.84%) |
7 |
000002 |
万科A |
4.39% |
3858.99 |
32531.30 |
4.87% |
3850.99 (99.79%) |
8 |
600104 |
上汽集团 |
4.33% |
2369.99 |
32089.70 |
4.80% |
-328.90 (-13.88%) |
9 |
600016 |
民生银行 |
4.27% |
5599.99 |
31639.90 |
4.74% |
-500.01 (-8.93%) |
10 |
600309 |
烟台万华 |
4.09% |
2190.00 |
30309.60 |
4.54% |
326.00 (14.89%) |
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 |
600519 |
贵州茅台 |
6.16% |
205.19 |
49071.20 |
6.55% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
5.06% |
1908.00 |
40316.00 |
5.39% |
-22.00 (-1.15%) |
3 |
600104 |
上汽集团 |
4.84% |
2698.89 |
38567.10 |
5.15% |
698.90 (25.90%) |
4 |
601088 |
中国神华 |
4.74% |
1679.99 |
37766.20 |
5.04% |
120.00 (7.14%) |
5 |
600016 |
民生银行 |
4.59% |
6100.00 |
36539.00 |
4.88% |
-100.00 (-1.64%) |
6 |
601318 |
中国平安 |
4.59% |
800.00 |
36592.00 |
4.89% |
新增 |
7 |
600585 |
海螺水泥 |
4.28% |
2300.00 |
34086.00 |
4.55% |
-700.00 (-30.43%) |
8 |
600196 |
复星医药 |
4.14% |
3199.99 |
32991.90 |
4.41% |
新增 |
9 |
600028 |
中国石化 |
4.02% |
5080.00 |
32004.00 |
4.27% |
-1880.00 (-37.01%) |
10 |
000651 |
格力电器 |
3.40% |
1299.00 |
27084.20 |
3.62% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.16% |
205.19 |
49071.20 |
6.55% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
5.06% |
1908.00 |
40316.00 |
5.39% |
-22.00 (-1.15%) |
3 |
600104 |
上汽集团 |
4.84% |
2698.89 |
38567.10 |
5.15% |
698.90 (25.90%) |
4 |
601088 |
中国神华 |
4.74% |
1679.99 |
37766.20 |
5.04% |
120.00 (7.14%) |
5 |
600016 |
民生银行 |
4.59% |
6100.00 |
36539.00 |
4.88% |
-100.00 (-1.64%) |
6 |
601318 |
中国平安 |
4.59% |
800.00 |
36592.00 |
4.89% |
新增 |
7 |
600585 |
海螺水泥 |
4.28% |
2300.00 |
34086.00 |
4.55% |
-700.00 (-30.43%) |
8 |
600196 |
复星医药 |
4.14% |
3199.99 |
32991.90 |
4.41% |
新增 |
9 |
600028 |
中国石化 |
4.02% |
5080.00 |
32004.00 |
4.27% |
-1880.00 (-37.01%) |
10 |
000651 |
格力电器 |
3.40% |
1299.00 |
27084.20 |
3.62% |
新增 |
11 |
002152 |
广电运通 |
3.39% |
1638.00 |
27026.96 |
3.61% |
--- |
12 |
002024 |
苏宁易购 |
3.31% |
3139.99 |
26344.52 |
3.52% |
--- |
13 |
601166 |
兴业银行 |
3.26% |
2000.00 |
25960.00 |
3.47% |
--- |
14 |
600309 |
万华化学 |
3.12% |
1864.00 |
24884.40 |
3.32% |
--- |
15 |
600060 |
海信视像 |
3.01% |
1426.00 |
23970.99 |
3.20% |
--- |
16 |
600970 |
中材国际 |
2.90% |
2000.00 |
23080.00 |
3.08% |
--- |
17 |
600048 |
保利地产 |
2.75% |
1930.00 |
21886.19 |
2.92% |
--- |
18 |
601006 |
大秦铁路 |
2.56% |
2899.99 |
20386.93 |
2.72% |
--- |
19 |
000157 |
中联重科 |
2.52% |
2000.00 |
20060.00 |
2.68% |
--- |
20 |
600009 |
上海机场 |
2.41% |
1509.99 |
19237.27 |
2.57% |
--- |
21 |
300146 |
汤臣倍健 |
2.24% |
266.00 |
17867.22 |
2.39% |
--- |
22 |
002573 |
清新环境 |
1.97% |
874.00 |
15731.96 |
2.10% |
--- |
23 |
600406 |
国电南瑞 |
1.95% |
829.99 |
15512.51 |
2.07% |
--- |
24 |
002450 |
康得退 |
1.94% |
969.99 |
15432.57 |
2.06% |
--- |
25 |
600153 |
建发股份 |
1.80% |
2000.00 |
14320.00 |
1.91% |
--- |
26 |
002250 |
联化科技 |
1.73% |
800.00 |
13800.00 |
1.84% |
--- |
27 |
600858 |
银座股份 |
1.70% |
1147.00 |
13511.63 |
1.80% |
--- |
28 |
000527 |
美的电器 |
1.04% |
751.90 |
8308.52 |
1.11% |
--- |
29 |
600101 |
明星电力 |
0.91% |
669.99 |
7256.00 |
0.97% |
--- |
30 |
601100 |
恒立液压 |
0.83% |
600.00 |
6599.95 |
0.88% |
--- |
31 |
601388 |
怡球资源 |
0.54% |
254.03 |
4270.28 |
0.57% |
--- |
32 |
300012 |
华测检测 |
0.54% |
200.00 |
4286.00 |
0.57% |
--- |
33 |
300144 |
宋城演艺 |
0.52% |
288.81 |
4147.34 |
0.55% |
--- |
34 |
300048 |
合康新能 |
0.41% |
361.99 |
3304.98 |
0.44% |
--- |
35 |
300064 |
*ST金刚 |
0.29% |
299.99 |
2273.92 |
0.30% |
--- |
36 |
600256 |
广汇能源 |
0.25% |
150.03 |
2020.84 |
0.27% |
--- |
37 |
300190 |
维尔利 |
0.17% |
59.99 |
1325.18 |
0.18% |
--- |
38 |
002063 |
远光软件 |
0.02% |
10.00 |
145.10 |
0.02% |
--- |
39 |
300328 |
宜安科技 |
0.02% |
10.00 |
148.70 |
0.02% |
--- |
40 |
300024 |
机器人 |
0.01% |
1.90 |
41.93 |
0.01% |
--- |
41 |
000002 |
万科A |
0.01% |
8.00 |
71.28 |
0.01% |
--- |
42 |
000786 |
北新建材 |
0.01% |
9.00 |
116.46 |
0.02% |
--- |
43 |
600900 |
长江电力 |
0.01% |
10.00 |
68.00 |
0.01% |
--- |
44 |
002106 |
莱宝高科 |
0.00% |
1.00 |
20.07 |
0.00% |
--- |
45 |
600327 |
大东方 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
46 |
600036 |
招商银行 |
0.00% |
1.00 |
10.92 |
0.00% |
--- |
47 |
300285 |
国瓷材料 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
48 |
300182 |
捷成股份 |
0.00% |
0.99 |
23.27 |
0.00% |
--- |
49 |
300165 |
天瑞仪器 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
50 |
002415 |
海康威视 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
51 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.61 |
0.00% |
--- |
52 |
601601 |
中国太保 |
0.00% |
1.00 |
22.18 |
0.00% |
--- |
53 |
002073 |
软控股份 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
54 |
002037 |
保利联合 |
0.00% |
1.00 |
22.60 |
0.00% |
--- |
55 |
600315 |
上海家化 |
0.00% |
1.00 |
39.01 |
0.01% |
--- |
56 |
600426 |
华鲁恒升 |
0.00% |
1.00 |
7.39 |
0.00% |
--- |
57 |
600570 |
恒生电子 |
0.00% |
0.16 |
2.18 |
0.00% |
--- |
58 |
600694 |
大商股份 |
0.00% |
1.00 |
33.45 |
0.00% |
--- |
59 |
600741 |
华域汽车 |
0.00% |
1.00 |
8.97 |
0.00% |
--- |
60 |
600770 |
综艺股份 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
61 |
601336 |
新华保险 |
0.00% |
0.99 |
33.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.28% |
6960.00 |
50042.40 |
6.80% |
-409.99 (-5.89%) |
2 |
600585 |
海螺水泥 |
5.94% |
3000.00 |
47340.00 |
6.44% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.07% |
205.19 |
40414.20 |
5.49% |
-10.80 (-5.27%) |
4 |
601333 |
广深铁路 |
5.06% |
11420.00 |
40312.60 |
5.48% |
2520.00 (22.07%) |
5 |
601088 |
中国神华 |
5.01% |
1559.99 |
39951.30 |
5.43% |
-60.00 (-3.85%) |
6 |
600016 |
民生银行 |
4.88% |
6200.00 |
38874.00 |
5.28% |
1535.55 (24.77%) |
7 |
002001 |
新和成 |
4.80% |
1930.00 |
38214.00 |
5.20% |
320.01 (16.58%) |
8 |
600036 |
招商银行 |
4.55% |
3050.00 |
36295.00 |
4.93% |
-998.88 (-32.75%) |
9 |
000157 |
中联重科 |
4.35% |
3999.99 |
34639.90 |
4.71% |
3000.00 (75.00%) |
10 |
600104 |
上汽集团 |
3.72% |
1999.99 |
29659.90 |
4.03% |
-0.00 (-0.00%) |
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 |
600028 |
中国石化 |
6.28% |
6960.00 |
50042.40 |
6.80% |
-409.99 (-5.89%) |
2 |
600585 |
海螺水泥 |
5.94% |
3000.00 |
47340.00 |
6.44% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.07% |
205.19 |
40414.20 |
5.49% |
-10.80 (-5.27%) |
4 |
601333 |
广深铁路 |
5.06% |
11420.00 |
40312.60 |
5.48% |
2520.00 (22.07%) |
5 |
601088 |
中国神华 |
5.01% |
1559.99 |
39951.30 |
5.43% |
-60.00 (-3.85%) |
6 |
600016 |
民生银行 |
4.88% |
6200.00 |
38874.00 |
5.28% |
1535.55 (24.77%) |
7 |
002001 |
新和成 |
4.80% |
1930.00 |
38214.00 |
5.20% |
320.01 (16.58%) |
8 |
600036 |
招商银行 |
4.55% |
3050.00 |
36295.00 |
4.93% |
-998.88 (-32.75%) |
9 |
000157 |
中联重科 |
4.35% |
3999.99 |
34639.90 |
4.71% |
3000.00 (75.00%) |
10 |
600104 |
上汽集团 |
3.72% |
1999.99 |
29659.90 |
4.03% |
-0.00 (-0.00%) |
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 |
600028 |
中国石化 |
7.01% |
7369.99 |
52916.50 |
7.48% |
2249.99 (30.53%) |
2 |
600036 |
招商银行 |
6.37% |
4048.88 |
48060.20 |
6.80% |
1329.21 (32.83%) |
3 |
600585 |
海螺水泥 |
6.22% |
3000.00 |
46950.00 |
6.64% |
210.01 (7.00%) |
4 |
600519 |
贵州茅台 |
5.53% |
215.99 |
41751.60 |
5.90% |
10.80 (5.00%) |
5 |
601088 |
中国神华 |
5.44% |
1619.99 |
41034.30 |
5.80% |
260.00 (16.05%) |
6 |
002024 |
苏宁电器 |
5.05% |
4517.77 |
38130.00 |
5.39% |
1840.00 (40.73%) |
7 |
002001 |
新和成 |
4.19% |
1609.99 |
31652.40 |
4.48% |
420.21 (26.10%) |
8 |
601333 |
广深铁路 |
4.15% |
8900.00 |
31328.00 |
4.43% |
-570.00 (-6.40%) |
9 |
000001 |
深发展A |
4.13% |
2000.00 |
31180.00 |
4.41% |
新增 |
10 |
600309 |
烟台万华 |
3.76% |
2199.00 |
28367.10 |
4.01% |
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 |
600028 |
中国石化 |
7.01% |
7369.99 |
52916.50 |
7.48% |
2249.99 (30.53%) |
2 |
600036 |
招商银行 |
6.37% |
4048.88 |
48060.20 |
6.80% |
1329.21 (32.83%) |
3 |
600585 |
海螺水泥 |
6.22% |
3000.00 |
46950.00 |
6.64% |
210.01 (7.00%) |
4 |
600519 |
贵州茅台 |
5.53% |
215.99 |
41751.60 |
5.90% |
10.80 (5.00%) |
5 |
601088 |
中国神华 |
5.44% |
1619.99 |
41034.30 |
5.80% |
260.00 (16.05%) |
6 |
002024 |
苏宁电器 |
5.05% |
4517.77 |
38130.00 |
5.39% |
1840.00 (40.73%) |
7 |
002001 |
新和成 |
4.19% |
1609.99 |
31652.40 |
4.48% |
420.21 (26.10%) |
8 |
601333 |
广深铁路 |
4.15% |
8900.00 |
31328.00 |
4.43% |
-570.00 (-6.40%) |
9 |
000001 |
深发展A |
4.13% |
2000.00 |
31180.00 |
4.41% |
新增 |
10 |
600309 |
烟台万华 |
3.76% |
2199.00 |
28367.10 |
4.01% |
新增 |
11 |
600104 |
上汽集团 |
3.75% |
1999.99 |
28279.91 |
4.00% |
--- |
12 |
600016 |
民生银行 |
3.64% |
4664.44 |
27473.58 |
3.88% |
--- |
13 |
000651 |
格力电器 |
3.21% |
1400.00 |
24205.93 |
3.42% |
--- |
14 |
002152 |
广电运通 |
3.14% |
1020.00 |
23714.97 |
3.35% |
--- |
15 |
600970 |
中材国际 |
3.07% |
1471.12 |
23184.83 |
3.28% |
--- |
16 |
601006 |
大秦铁路 |
2.69% |
2720.00 |
20291.20 |
2.87% |
--- |
17 |
600009 |
上海机场 |
2.48% |
1529.99 |
18727.08 |
2.65% |
--- |
18 |
600153 |
建发股份 |
2.28% |
2699.00 |
17219.62 |
2.43% |
--- |
19 |
002073 |
软控股份 |
2.21% |
1101.00 |
16658.13 |
2.36% |
--- |
20 |
601318 |
中国平安 |
1.96% |
429.99 |
14808.86 |
2.09% |
--- |
21 |
002038 |
双鹭药业 |
1.74% |
399.99 |
13139.80 |
1.86% |
--- |
22 |
002304 |
洋河股份 |
1.30% |
76.00 |
9801.17 |
1.39% |
--- |
23 |
002250 |
联化科技 |
1.25% |
500.00 |
9440.00 |
1.33% |
--- |
24 |
600292 |
远达环保 |
1.25% |
759.38 |
9469.42 |
1.34% |
--- |
25 |
300146 |
汤臣倍健 |
1.03% |
100.00 |
7790.00 |
1.10% |
--- |
26 |
000157 |
中联重科 |
1.02% |
999.99 |
7689.93 |
1.09% |
--- |
27 |
300050 |
世纪鼎利 |
0.86% |
480.38 |
6485.17 |
0.92% |
--- |
28 |
002415 |
海康威视 |
0.85% |
150.00 |
6450.00 |
0.91% |
--- |
29 |
002573 |
清新环境 |
0.84% |
288.00 |
6376.32 |
0.90% |
--- |
30 |
600176 |
中国巨石 |
0.63% |
366.00 |
4750.68 |
0.67% |
--- |
31 |
300012 |
华测检测 |
0.56% |
239.19 |
4238.45 |
0.60% |
--- |
32 |
002037 |
保利联合 |
0.35% |
135.99 |
2604.21 |
0.37% |
--- |
33 |
300275 |
梅安森 |
0.27% |
58.00 |
2006.80 |
0.28% |
--- |
34 |
601100 |
恒立液压 |
0.26% |
117.76 |
1967.72 |
0.28% |
--- |
35 |
600770 |
综艺股份 |
0.23% |
109.99 |
1752.14 |
0.25% |
--- |
36 |
002639 |
雪人股份 |
0.14% |
80.00 |
1084.80 |
0.15% |
--- |
37 |
300261 |
雅本化学 |
0.12% |
60.69 |
927.95 |
0.13% |
--- |
38 |
600741 |
华域汽车 |
0.12% |
98.44 |
911.59 |
0.13% |
--- |
39 |
601208 |
东材科技 |
0.08% |
33.59 |
634.23 |
0.09% |
--- |
40 |
600426 |
华鲁恒升 |
0.08% |
77.00 |
581.35 |
0.08% |
--- |
41 |
600406 |
国电南瑞 |
0.08% |
20.00 |
624.00 |
0.09% |
--- |
42 |
601555 |
东吴证券 |
0.08% |
94.97 |
623.93 |
0.09% |
--- |
43 |
002595 |
豪迈科技 |
0.07% |
23.24 |
557.76 |
0.08% |
--- |
44 |
601336 |
新华保险 |
0.07% |
18.99 |
529.25 |
0.07% |
--- |
45 |
300130 |
新国都 |
0.03% |
12.48 |
249.58 |
0.04% |
--- |
46 |
300245 |
天玑科技 |
0.02% |
6.45 |
176.84 |
0.03% |
--- |
47 |
600900 |
长江电力 |
0.01% |
10.00 |
63.60 |
0.01% |
--- |
48 |
600570 |
恒生电子 |
0.01% |
8.16 |
99.86 |
0.01% |
--- |
49 |
000002 |
万科A |
0.01% |
8.00 |
59.76 |
0.01% |
--- |
50 |
300058 |
蓝色光标 |
0.00% |
1.00 |
30.30 |
0.00% |
--- |
51 |
000538 |
云南白药 |
0.00% |
0.07 |
3.96 |
0.00% |
--- |
52 |
601888 |
中国中免 |
0.00% |
0.32 |
8.29 |
0.00% |
--- |
53 |
600588 |
用友网络 |
0.00% |
1.00 |
18.00 |
0.00% |
--- |
54 |
300144 |
宋城演艺 |
0.00% |
1.00 |
25.30 |
0.00% |
--- |
55 |
601398 |
工商银行 |
0.00% |
0.83 |
3.52 |
0.00% |
--- |
56 |
600256 |
广汇能源 |
0.00% |
1.00 |
20.58 |
0.00% |
--- |
57 |
601601 |
中国太保 |
0.00% |
1.00 |
19.21 |
0.00% |
--- |
58 |
600327 |
大东方 |
0.00% |
2.00 |
14.44 |
0.00% |
--- |
59 |
600315 |
上海家化 |
0.00% |
1.00 |
34.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
6.10% |
2789.99 |
47987.80 |
7.23% |
285.00 (10.22%) |
2 |
600519 |
贵州茅台 |
4.97% |
205.19 |
39107.20 |
5.89% |
204.19 (99.51%) |
3 |
600028 |
中国石化 |
4.51% |
5120.00 |
35481.60 |
5.35% |
1420.00 (27.73%) |
4 |
601088 |
中国神华 |
4.38% |
1359.99 |
34462.20 |
5.19% |
260.99 (19.19%) |
5 |
600970 |
中材国际 |
4.08% |
1366.00 |
32101.00 |
4.84% |
-134.00 (-9.81%) |
6 |
601333 |
广深铁路 |
3.87% |
9470.00 |
30398.70 |
4.58% |
新增 |
7 |
600036 |
招商银行 |
3.83% |
2719.67 |
30079.50 |
4.53% |
19.68 (0.72%) |
8 |
002024 |
苏宁电器 |
3.55% |
2677.77 |
27875.60 |
4.20% |
677.77 (25.31%) |
9 |
002152 |
广电运通 |
3.54% |
1000.00 |
27850.00 |
4.20% |
-280.00 (-28.00%) |
10 |
002001 |
新和成 |
3.31% |
1189.78 |
25996.80 |
3.92% |
389.78 (32.76%) |
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 |
600585 |
海螺水泥 |
6.10% |
2789.99 |
47987.80 |
7.23% |
285.00 (10.22%) |
2 |
600519 |
贵州茅台 |
4.97% |
205.19 |
39107.20 |
5.89% |
204.19 (99.51%) |
3 |
600028 |
中国石化 |
4.51% |
5120.00 |
35481.60 |
5.35% |
1420.00 (27.73%) |
4 |
601088 |
中国神华 |
4.38% |
1359.99 |
34462.20 |
5.19% |
260.99 (19.19%) |
5 |
600970 |
中材国际 |
4.08% |
1366.00 |
32101.00 |
4.84% |
-134.00 (-9.81%) |
6 |
601333 |
广深铁路 |
3.87% |
9470.00 |
30398.70 |
4.58% |
新增 |
7 |
600036 |
招商银行 |
3.83% |
2719.67 |
30079.50 |
4.53% |
19.68 (0.72%) |
8 |
002024 |
苏宁电器 |
3.55% |
2677.77 |
27875.60 |
4.20% |
677.77 (25.31%) |
9 |
002152 |
广电运通 |
3.54% |
1000.00 |
27850.00 |
4.20% |
-280.00 (-28.00%) |
10 |
002001 |
新和成 |
3.31% |
1189.78 |
25996.80 |
3.92% |
389.78 (32.76%) |
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 |
600585 |
海螺水泥 |
7.79% |
2504.99 |
69538.50 |
8.89% |
835.00 (33.33%) |
2 |
600970 |
中材国际 |
4.59% |
1500.00 |
40995.00 |
5.24% |
234.00 (15.60%) |
3 |
600016 |
民生银行 |
4.43% |
6900.00 |
39537.00 |
5.05% |
-1199.91 (-17.39%) |
4 |
002152 |
广电运通 |
4.42% |
1280.00 |
39462.40 |
5.04% |
280.00 (21.88%) |
5 |
600050 |
中国联通 |
4.12% |
7000.00 |
36750.00 |
4.70% |
新增 |
6 |
600000 |
浦发银行 |
4.08% |
3699.99 |
36407.90 |
4.65% |
1030.00 (27.84%) |
7 |
600036 |
招商银行 |
3.94% |
2699.99 |
35153.90 |
4.49% |
-310.00 (-11.48%) |
8 |
601088 |
中国神华 |
3.71% |
1099.00 |
33123.90 |
4.23% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
3.41% |
3700.00 |
30451.00 |
3.89% |
新增 |
10 |
000001 |
深发展A |
2.95% |
1545.60 |
26383.40 |
3.37% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.79% |
2504.99 |
69538.50 |
8.89% |
835.00 (33.33%) |
2 |
600970 |
中材国际 |
4.59% |
1500.00 |
40995.00 |
5.24% |
234.00 (15.60%) |
3 |
600016 |
民生银行 |
4.43% |
6900.00 |
39537.00 |
5.05% |
-1199.91 (-17.39%) |
4 |
002152 |
广电运通 |
4.42% |
1280.00 |
39462.40 |
5.04% |
280.00 (21.88%) |
5 |
600050 |
中国联通 |
4.12% |
7000.00 |
36750.00 |
4.70% |
新增 |
6 |
600000 |
浦发银行 |
4.08% |
3699.99 |
36407.90 |
4.65% |
1030.00 (27.84%) |
7 |
600036 |
招商银行 |
3.94% |
2699.99 |
35153.90 |
4.49% |
-310.00 (-11.48%) |
8 |
601088 |
中国神华 |
3.71% |
1099.00 |
33123.90 |
4.23% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
3.41% |
3700.00 |
30451.00 |
3.89% |
新增 |
10 |
000001 |
深发展A |
2.95% |
1545.60 |
26383.40 |
3.37% |
新增 |
11 |
002024 |
苏宁易购 |
2.87% |
2000.00 |
25620.00 |
3.27% |
--- |
12 |
000983 |
山西焦煤 |
2.71% |
1000.00 |
24200.00 |
3.09% |
--- |
13 |
002001 |
新和成 |
2.64% |
800.00 |
23560.00 |
3.01% |
--- |
14 |
600019 |
宝钢股份 |
2.36% |
3490.00 |
21044.70 |
2.69% |
--- |
15 |
600406 |
国电南瑞 |
2.03% |
500.00 |
18150.00 |
2.32% |
--- |
16 |
600176 |
中国巨石 |
1.99% |
588.00 |
17769.36 |
2.27% |
--- |
17 |
600153 |
建发股份 |
1.99% |
2000.00 |
17800.00 |
2.27% |
--- |
18 |
000778 |
新兴铸管 |
1.77% |
1499.00 |
15814.45 |
2.02% |
--- |
19 |
002038 |
双鹭药业 |
1.72% |
408.00 |
15402.00 |
1.97% |
--- |
20 |
600460 |
士兰微 |
1.71% |
899.99 |
15290.90 |
1.95% |
--- |
21 |
600104 |
上汽集团 |
1.68% |
800.00 |
14992.00 |
1.92% |
--- |
22 |
002415 |
海康威视 |
1.67% |
379.98 |
14929.41 |
1.91% |
--- |
23 |
600009 |
上海机场 |
1.61% |
1120.00 |
14335.99 |
1.83% |
--- |
24 |
601666 |
平煤股份 |
1.55% |
988.00 |
13841.88 |
1.77% |
--- |
25 |
002304 |
洋河股份 |
1.55% |
110.00 |
13877.55 |
1.77% |
--- |
26 |
002250 |
联化科技 |
1.25% |
351.17 |
11184.61 |
1.43% |
--- |
27 |
000157 |
中联重科 |
1.24% |
720.00 |
11073.58 |
1.42% |
--- |
28 |
000759 |
中百集团 |
1.23% |
1000.00 |
10989.96 |
1.40% |
--- |
29 |
600292 |
远达环保 |
1.19% |
687.00 |
10648.44 |
1.36% |
--- |
30 |
600309 |
万华化学 |
1.05% |
500.00 |
9355.00 |
1.20% |
--- |
31 |
600570 |
恒生电子 |
1.00% |
600.00 |
8904.00 |
1.14% |
--- |
32 |
300146 |
汤臣倍健 |
0.85% |
133.00 |
7579.67 |
0.97% |
--- |
33 |
300144 |
宋城演艺 |
0.77% |
347.38 |
6850.29 |
0.88% |
--- |
34 |
000651 |
格力电器 |
0.74% |
281.18 |
6607.73 |
0.84% |
--- |
35 |
002484 |
江海股份 |
0.69% |
259.89 |
6187.93 |
0.79% |
--- |
36 |
002123 |
梦网科技 |
0.68% |
266.00 |
6059.48 |
0.77% |
--- |
37 |
600976 |
健民集团 |
0.65% |
297.56 |
5829.12 |
0.74% |
--- |
38 |
002478 |
常宝股份 |
0.50% |
295.00 |
4472.20 |
0.57% |
--- |
39 |
300050 |
世纪鼎利 |
0.47% |
177.56 |
4165.45 |
0.53% |
--- |
40 |
300012 |
华测检测 |
0.41% |
214.00 |
3689.31 |
0.47% |
--- |
41 |
002573 |
清新环境 |
0.35% |
93.99 |
3093.28 |
0.40% |
--- |
42 |
600459 |
贵研铂业 |
0.35% |
131.01 |
3148.23 |
0.40% |
--- |
43 |
600866 |
星湖科技 |
0.31% |
266.00 |
2745.12 |
0.35% |
--- |
44 |
300190 |
维尔利 |
0.17% |
33.91 |
1559.75 |
0.20% |
--- |
45 |
002417 |
深南股份 |
0.15% |
90.00 |
1297.79 |
0.17% |
--- |
46 |
601992 |
金隅集团 |
0.06% |
31.93 |
494.33 |
0.06% |
--- |
47 |
002315 |
焦点科技 |
0.06% |
11.44 |
554.70 |
0.07% |
--- |
48 |
002037 |
保利联合 |
0.03% |
9.99 |
243.56 |
0.03% |
--- |
49 |
600763 |
通策医疗 |
0.02% |
11.71 |
195.92 |
0.03% |
--- |
50 |
600519 |
贵州茅台 |
0.02% |
1.00 |
212.63 |
0.03% |
--- |
51 |
601166 |
兴业银行 |
0.02% |
11.99 |
161.60 |
0.02% |
--- |
52 |
000002 |
万科A |
0.01% |
8.00 |
67.60 |
0.01% |
--- |
53 |
600660 |
福耀玻璃 |
0.01% |
10.00 |
103.56 |
0.01% |
--- |
54 |
600880 |
博瑞传播 |
0.01% |
8.00 |
112.32 |
0.01% |
--- |
55 |
600900 |
长江电力 |
0.01% |
10.00 |
72.10 |
0.01% |
--- |
56 |
601318 |
中国平安 |
0.01% |
1.00 |
48.27 |
0.01% |
--- |
57 |
600068 |
葛洲坝 |
0.01% |
10.00 |
119.88 |
0.02% |
--- |
58 |
601288 |
农业银行 |
0.00% |
1.00 |
2.80 |
0.00% |
--- |
59 |
601766 |
中国中车 |
0.00% |
1.00 |
7.12 |
0.00% |
--- |
60 |
000039 |
中集集团 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
61 |
000063 |
中兴通讯 |
0.00% |
1.00 |
28.28 |
0.00% |
--- |
62 |
000538 |
云南白药 |
0.00% |
0.07 |
4.26 |
0.00% |
--- |
63 |
000789 |
万年青 |
0.00% |
1.00 |
17.51 |
0.00% |
--- |
64 |
002202 |
金风科技 |
0.00% |
1.00 |
14.93 |
0.00% |
--- |
65 |
600100 |
同方股份 |
0.00% |
2.00 |
20.92 |
0.00% |
--- |
66 |
600256 |
广汇能源 |
0.00% |
1.00 |
23.78 |
0.00% |
--- |
67 |
600298 |
安琪酵母 |
0.00% |
1.00 |
33.20 |
0.00% |
--- |
68 |
600318 |
新力金融 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
600594 |
益佰制药 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
601601 |
中国太保 |
0.00% |
1.00 |
22.39 |
0.00% |
--- |
71 |
601398 |
工商银行 |
0.00% |
0.83 |
3.70 |
0.00% |
--- |
72 |
601208 |
东材科技 |
0.00% |
1.00 |
21.61 |
0.00% |
--- |
73 |
601186 |
中国铁建 |
0.00% |
0.99 |
5.99 |
0.00% |
--- |
74 |
600895 |
张江高科 |
0.00% |
1.00 |
9.44 |
0.00% |
--- |
75 |
600770 |
综艺股份 |
0.00% |
0.80 |
15.14 |
0.00% |
--- |
76 |
600588 |
用友网络 |
0.00% |
1.00 |
20.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.68% |
1669.99 |
67668.20 |
8.43% |
769.99 (46.11%) |
2 |
600970 |
中材国际 |
6.28% |
1266.00 |
55336.90 |
6.89% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
5.14% |
8099.91 |
45278.50 |
5.64% |
2499.91 (30.86%) |
4 |
002024 |
苏宁电器 |
4.90% |
3366.00 |
43185.80 |
5.38% |
66.00 (1.96%) |
5 |
600036 |
招商银行 |
4.82% |
3009.99 |
42410.80 |
5.28% |
343.99 (11.43%) |
6 |
002152 |
广电运通 |
4.75% |
1000.00 |
41830.00 |
5.21% |
-39.00 (-3.90%) |
7 |
600000 |
浦发银行 |
4.13% |
2669.99 |
36365.30 |
4.53% |
559.70 (20.96%) |
8 |
600866 |
星湖科技 |
3.84% |
2547.19 |
33801.30 |
4.21% |
187.19 (7.35%) |
9 |
600519 |
贵州茅台 |
3.80% |
185.99 |
33450.30 |
4.17% |
-24.00 (-12.90%) |
10 |
601088 |
中国神华 |
3.63% |
1099.00 |
31969.90 |
3.98% |
99.00 (9.01%) |
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 |
600585 |
海螺水泥 |
7.68% |
1669.99 |
67668.20 |
8.43% |
769.99 (46.11%) |
2 |
600970 |
中材国际 |
6.28% |
1266.00 |
55336.90 |
6.89% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
5.14% |
8099.91 |
45278.50 |
5.64% |
2499.91 (30.86%) |
4 |
002024 |
苏宁电器 |
4.90% |
3366.00 |
43185.80 |
5.38% |
66.00 (1.96%) |
5 |
600036 |
招商银行 |
4.82% |
3009.99 |
42410.80 |
5.28% |
343.99 (11.43%) |
6 |
002152 |
广电运通 |
4.75% |
1000.00 |
41830.00 |
5.21% |
-39.00 (-3.90%) |
7 |
600000 |
浦发银行 |
4.13% |
2669.99 |
36365.30 |
4.53% |
559.70 (20.96%) |
8 |
600866 |
星湖科技 |
3.84% |
2547.19 |
33801.30 |
4.21% |
187.19 (7.35%) |
9 |
600519 |
贵州茅台 |
3.80% |
185.99 |
33450.30 |
4.17% |
-24.00 (-12.90%) |
10 |
601088 |
中国神华 |
3.63% |
1099.00 |
31969.90 |
3.98% |
99.00 (9.01%) |
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 |
7.58% |
1269.00 |
71267.00 |
8.08% |
-40.00 (-3.15%) |
2 |
002152 |
广电运通 |
6.01% |
1039.00 |
56500.80 |
6.41% |
新增 |
3 |
600970 |
中材国际 |
5.48% |
1266.00 |
51538.90 |
5.84% |
-0.67 (-0.05%) |
4 |
002024 |
苏宁电器 |
4.60% |
3300.00 |
43230.00 |
4.90% |
-899.00 (-27.24%) |
5 |
600256 |
广汇股份 |
4.46% |
1000.00 |
41929.90 |
4.75% |
新增 |
6 |
600519 |
贵州茅台 |
4.11% |
209.99 |
38621.40 |
4.38% |
-60.00 (-28.57%) |
7 |
002202 |
金风科技 |
3.95% |
1666.00 |
37151.80 |
4.21% |
-1033.98 (-62.06%) |
8 |
600298 |
安琪酵母 |
3.78% |
803.12 |
35562.20 |
4.03% |
新增 |
9 |
601601 |
中国太保 |
3.65% |
1500.00 |
34350.00 |
3.89% |
-497.22 (-33.15%) |
10 |
600036 |
招商银行 |
3.63% |
2666.00 |
34151.50 |
3.87% |
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 |
7.58% |
1269.00 |
71267.00 |
8.08% |
-40.00 (-3.15%) |
2 |
002152 |
广电运通 |
6.01% |
1039.00 |
56500.80 |
6.41% |
新增 |
3 |
600970 |
中材国际 |
5.48% |
1266.00 |
51538.90 |
5.84% |
-0.67 (-0.05%) |
4 |
002024 |
苏宁电器 |
4.60% |
3300.00 |
43230.00 |
4.90% |
-899.00 (-27.24%) |
5 |
600256 |
广汇股份 |
4.46% |
1000.00 |
41929.90 |
4.75% |
新增 |
6 |
600519 |
贵州茅台 |
4.11% |
209.99 |
38621.40 |
4.38% |
-60.00 (-28.57%) |
7 |
002202 |
金风科技 |
3.95% |
1666.00 |
37151.80 |
4.21% |
-1033.98 (-62.06%) |
8 |
600298 |
安琪酵母 |
3.78% |
803.12 |
35562.20 |
4.03% |
新增 |
9 |
601601 |
中国太保 |
3.65% |
1500.00 |
34350.00 |
3.89% |
-497.22 (-33.15%) |
10 |
600036 |
招商银行 |
3.63% |
2666.00 |
34151.50 |
3.87% |
新增 |
11 |
600866 |
星湖科技 |
3.55% |
2360.00 |
33370.40 |
3.78% |
--- |
12 |
600166 |
福田汽车 |
3.10% |
1200.00 |
29136.00 |
3.30% |
--- |
13 |
600016 |
民生银行 |
2.99% |
5600.00 |
28112.00 |
3.19% |
--- |
14 |
600585 |
海螺水泥 |
2.84% |
900.00 |
26712.00 |
3.03% |
--- |
15 |
600309 |
万华化学 |
2.79% |
1366.99 |
26232.54 |
2.97% |
--- |
16 |
600000 |
浦发银行 |
2.78% |
2110.29 |
26146.48 |
2.96% |
--- |
17 |
601088 |
中国神华 |
2.63% |
1000.00 |
24710.00 |
2.80% |
--- |
18 |
600028 |
中国石化 |
2.57% |
3000.00 |
24180.00 |
2.74% |
--- |
19 |
002001 |
新和成 |
2.42% |
900.00 |
22725.00 |
2.58% |
--- |
20 |
600475 |
华光环能 |
2.31% |
909.90 |
21737.51 |
2.46% |
--- |
21 |
601166 |
兴业银行 |
2.30% |
900.00 |
21645.00 |
2.45% |
--- |
22 |
600050 |
中国联通 |
2.22% |
3909.99 |
20918.45 |
2.37% |
--- |
23 |
600196 |
复星医药 |
2.15% |
1500.00 |
20205.00 |
2.29% |
--- |
24 |
002415 |
海康威视 |
1.92% |
190.99 |
18010.36 |
2.04% |
--- |
25 |
600216 |
浙江医药 |
1.73% |
500.00 |
16285.00 |
1.85% |
--- |
26 |
600588 |
用友网络 |
1.51% |
611.18 |
14216.05 |
1.61% |
--- |
27 |
600787 |
中储股份 |
1.51% |
1801.18 |
14229.32 |
1.61% |
--- |
28 |
600570 |
恒生电子 |
1.29% |
600.00 |
12150.00 |
1.38% |
--- |
29 |
002038 |
双鹭药业 |
1.11% |
177.00 |
10443.00 |
1.18% |
--- |
30 |
002028 |
思源电气 |
0.84% |
300.00 |
7881.00 |
0.89% |
--- |
31 |
600459 |
贵研铂业 |
0.69% |
169.99 |
6493.68 |
0.74% |
--- |
32 |
600195 |
中牧股份 |
0.52% |
205.99 |
4912.86 |
0.56% |
--- |
33 |
000039 |
中集集团 |
0.47% |
193.96 |
4459.14 |
0.51% |
--- |
34 |
601398 |
工商银行 |
0.08% |
170.00 |
720.79 |
0.08% |
--- |
35 |
002340 |
格林美 |
0.07% |
10.00 |
634.70 |
0.07% |
--- |
36 |
600104 |
上汽集团 |
0.02% |
9.99 |
146.65 |
0.02% |
--- |
37 |
600880 |
博瑞传播 |
0.02% |
8.00 |
156.64 |
0.02% |
--- |
38 |
600169 |
太原重工 |
0.02% |
9.00 |
191.88 |
0.02% |
--- |
39 |
600660 |
福耀玻璃 |
0.01% |
10.00 |
102.56 |
0.01% |
--- |
40 |
000002 |
万科A |
0.01% |
8.00 |
65.76 |
0.01% |
--- |
41 |
600895 |
张江高科 |
0.01% |
10.00 |
87.80 |
0.01% |
--- |
42 |
600900 |
长江电力 |
0.01% |
10.00 |
75.70 |
0.01% |
--- |
43 |
000726 |
鲁泰A |
0.01% |
8.00 |
74.64 |
0.01% |
--- |
44 |
002123 |
梦网科技 |
0.01% |
1.20 |
57.00 |
0.01% |
--- |
45 |
300080 |
易成新能 |
0.01% |
1.84 |
104.56 |
0.01% |
--- |
46 |
601766 |
中国中车 |
0.00% |
1.00 |
7.55 |
0.00% |
--- |
47 |
601958 |
金钼股份 |
0.00% |
0.99 |
24.04 |
0.00% |
--- |
48 |
000530 |
冰山冷热 |
0.00% |
1.00 |
11.88 |
0.00% |
--- |
49 |
600770 |
综艺股份 |
0.00% |
0.80 |
17.36 |
0.00% |
--- |
50 |
600718 |
东软集团 |
0.00% |
1.00 |
16.04 |
0.00% |
--- |
51 |
600497 |
驰宏锌锗 |
0.00% |
1.00 |
25.69 |
0.00% |
--- |
52 |
600428 |
中远海特 |
0.00% |
0.69 |
5.75 |
0.00% |
--- |
53 |
600415 |
小商品城 |
0.00% |
0.68 |
23.66 |
0.00% |
--- |
54 |
600366 |
宁波韵升 |
0.00% |
0.68 |
17.63 |
0.00% |
--- |
55 |
600153 |
建发股份 |
0.00% |
1.00 |
6.55 |
0.00% |
--- |
56 |
600100 |
同方股份 |
0.00% |
1.00 |
26.51 |
0.00% |
--- |
57 |
600054 |
黄山旅游 |
0.00% |
0.99 |
17.36 |
0.00% |
--- |
58 |
002405 |
四维图新 |
0.00% |
0.05 |
2.72 |
0.00% |
--- |
59 |
002399 |
海普瑞 |
0.00% |
0.05 |
6.96 |
0.00% |
--- |
60 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
601106 |
中国一重 |
0.00% |
1.00 |
5.94 |
0.00% |
--- |
62 |
000983 |
山西焦煤 |
0.00% |
0.20 |
5.34 |
0.00% |
--- |
63 |
000538 |
云南白药 |
0.00% |
0.07 |
4.51 |
0.00% |
--- |
64 |
000157 |
中联重科 |
0.00% |
0.78 |
10.99 |
0.00% |
--- |
65 |
000069 |
华侨城A |
0.00% |
1.00 |
12.15 |
0.00% |
--- |
66 |
000063 |
中兴通讯 |
0.00% |
1.00 |
27.30 |
0.00% |
--- |
67 |
000061 |
农产品 |
0.00% |
1.00 |
17.61 |
0.00% |
--- |
68 |
601169 |
北京银行 |
0.00% |
1.00 |
11.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
7.39% |
6000.00 |
82620.00 |
7.87% |
1930.00 (32.17%) |
2 |
601318 |
中国平安 |
6.19% |
1309.00 |
69233.00 |
6.59% |
0.00 (0.00%) |
3 |
002024 |
苏宁电器 |
6.00% |
4199.00 |
67058.00 |
6.38% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
4.65% |
2699.98 |
52001.60 |
4.95% |
-210.00 (-7.78%) |
5 |
601398 |
工商银行 |
4.34% |
11999.90 |
48479.60 |
4.62% |
2199.90 (18.33%) |
6 |
600588 |
用友软件 |
4.17% |
1800.00 |
46620.00 |
4.44% |
-190.00 (-10.56%) |
7 |
600519 |
贵州茅台 |
4.07% |
269.99 |
45555.70 |
4.34% |
139.99 (51.85%) |
8 |
600016 |
民生银行 |
4.06% |
8900.00 |
45390.00 |
4.32% |
2700.00 (30.34%) |
9 |
600970 |
中材国际 |
4.04% |
1266.67 |
45207.30 |
4.30% |
501.72 (39.61%) |
10 |
601601 |
中国太保 |
3.89% |
1997.22 |
43539.30 |
4.14% |
1697.23 (84.98%) |
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 |
600196 |
复星医药 |
7.39% |
6000.00 |
82620.00 |
7.87% |
1930.00 (32.17%) |
2 |
601318 |
中国平安 |
6.19% |
1309.00 |
69233.00 |
6.59% |
0.00 (0.00%) |
3 |
002024 |
苏宁电器 |
6.00% |
4199.00 |
67058.00 |
6.38% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
4.65% |
2699.98 |
52001.60 |
4.95% |
-210.00 (-7.78%) |
5 |
601398 |
工商银行 |
4.34% |
11999.90 |
48479.60 |
4.62% |
2199.90 (18.33%) |
6 |
600588 |
用友软件 |
4.17% |
1800.00 |
46620.00 |
4.44% |
-190.00 (-10.56%) |
7 |
600519 |
贵州茅台 |
4.07% |
269.99 |
45555.70 |
4.34% |
139.99 (51.85%) |
8 |
600016 |
民生银行 |
4.06% |
8900.00 |
45390.00 |
4.32% |
2700.00 (30.34%) |
9 |
600970 |
中材国际 |
4.04% |
1266.67 |
45207.30 |
4.30% |
501.72 (39.61%) |
10 |
601601 |
中国太保 |
3.89% |
1997.22 |
43539.30 |
4.14% |
1697.23 (84.98%) |
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 |
600196 |
复星医药 |
7.04% |
4070.00 |
71225.00 |
9.46% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.77% |
1309.00 |
58315.90 |
7.74% |
82.40 (6.29%) |
3 |
002024 |
苏宁电器 |
4.73% |
4199.00 |
47868.60 |
6.36% |
1160.00 (27.63%) |
4 |
002202 |
金风科技 |
4.47% |
2909.98 |
45250.20 |
6.01% |
1091.93 (37.52%) |
5 |
600588 |
用友软件 |
4.30% |
1990.00 |
43461.60 |
5.77% |
-10.00 (-0.50%) |
6 |
600585 |
海螺水泥 |
4.01% |
2519.00 |
40581.10 |
5.39% |
1153.00 (45.77%) |
7 |
601398 |
工商银行 |
3.93% |
9800.00 |
39788.00 |
5.28% |
新增 |
8 |
600016 |
民生银行 |
3.71% |
6200.00 |
37510.00 |
4.98% |
新增 |
9 |
600298 |
安琪酵母 |
3.17% |
916.66 |
32046.40 |
4.25% |
新增 |
10 |
601166 |
兴业银行 |
2.88% |
1266.66 |
29171.20 |
3.87% |
-399.34 (-31.53%) |
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 |
600196 |
复星医药 |
7.04% |
4070.00 |
71225.00 |
9.46% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.77% |
1309.00 |
58315.90 |
7.74% |
82.40 (6.29%) |
3 |
002024 |
苏宁电器 |
4.73% |
4199.00 |
47868.60 |
6.36% |
1160.00 (27.63%) |
4 |
002202 |
金风科技 |
4.47% |
2909.98 |
45250.20 |
6.01% |
1091.93 (37.52%) |
5 |
600588 |
用友软件 |
4.30% |
1990.00 |
43461.60 |
5.77% |
-10.00 (-0.50%) |
6 |
600585 |
海螺水泥 |
4.01% |
2519.00 |
40581.10 |
5.39% |
1153.00 (45.77%) |
7 |
601398 |
工商银行 |
3.93% |
9800.00 |
39788.00 |
5.28% |
新增 |
8 |
600016 |
民生银行 |
3.71% |
6200.00 |
37510.00 |
4.98% |
新增 |
9 |
600298 |
安琪酵母 |
3.17% |
916.66 |
32046.40 |
4.25% |
新增 |
10 |
601166 |
兴业银行 |
2.88% |
1266.66 |
29171.20 |
3.87% |
-399.34 (-31.53%) |
11 |
600256 |
广汇能源 |
2.73% |
990.00 |
27581.40 |
3.66% |
--- |
12 |
002152 |
广电运通 |
2.61% |
820.00 |
26387.46 |
3.50% |
--- |
13 |
600166 |
福田汽车 |
2.58% |
1519.00 |
26111.61 |
3.47% |
--- |
14 |
000063 |
中兴通讯 |
2.34% |
1230.00 |
23665.20 |
3.14% |
--- |
15 |
600036 |
招商银行 |
1.85% |
1439.99 |
18734.27 |
2.49% |
--- |
16 |
600415 |
小商品城 |
1.65% |
855.00 |
16723.80 |
2.22% |
--- |
17 |
600519 |
贵州茅台 |
1.64% |
130.00 |
16556.80 |
2.20% |
--- |
18 |
600880 |
博瑞传播 |
1.46% |
880.00 |
14810.39 |
1.97% |
--- |
19 |
600970 |
中材国际 |
1.36% |
764.95 |
13769.08 |
1.83% |
--- |
20 |
600169 |
太原重工 |
1.00% |
920.00 |
10129.19 |
1.34% |
--- |
21 |
600825 |
新华传媒 |
1.00% |
1090.74 |
10089.33 |
1.34% |
--- |
22 |
000651 |
格力电器 |
0.93% |
500.00 |
9400.00 |
1.25% |
--- |
23 |
601088 |
中国神华 |
0.91% |
418.88 |
9202.89 |
1.22% |
--- |
24 |
600263 |
路桥建设 |
0.89% |
866.00 |
8980.42 |
1.19% |
--- |
25 |
600330 |
天通股份 |
0.88% |
1100.01 |
8866.06 |
1.18% |
--- |
26 |
002028 |
思源电气 |
0.78% |
310.00 |
7874.00 |
1.05% |
--- |
27 |
002415 |
海康威视 |
0.77% |
111.89 |
7753.75 |
1.03% |
--- |
28 |
601601 |
中国太保 |
0.68% |
299.99 |
6830.77 |
0.91% |
--- |
29 |
600153 |
建发股份 |
0.67% |
600.00 |
6798.00 |
0.90% |
--- |
30 |
002123 |
梦网科技 |
0.63% |
200.00 |
6400.00 |
0.85% |
--- |
31 |
600770 |
综艺股份 |
0.57% |
358.00 |
5763.80 |
0.77% |
--- |
32 |
600198 |
*ST大唐 |
0.48% |
316.39 |
4805.90 |
0.64% |
--- |
33 |
600100 |
同方股份 |
0.45% |
217.63 |
4578.85 |
0.61% |
--- |
34 |
002308 |
威创股份 |
0.44% |
237.60 |
4428.86 |
0.59% |
--- |
35 |
600123 |
兰花科创 |
0.32% |
128.00 |
3272.86 |
0.43% |
--- |
36 |
002230 |
科大讯飞 |
0.28% |
79.90 |
2848.43 |
0.38% |
--- |
37 |
601328 |
交通银行 |
0.13% |
217.12 |
1304.89 |
0.17% |
--- |
38 |
600138 |
中青旅 |
0.09% |
60.00 |
906.00 |
0.12% |
--- |
39 |
600895 |
张江高科 |
0.09% |
99.99 |
864.91 |
0.11% |
--- |
40 |
600104 |
上汽集团 |
0.08% |
65.53 |
804.04 |
0.11% |
--- |
41 |
600030 |
中信证券 |
0.02% |
13.50 |
157.95 |
0.02% |
--- |
42 |
601857 |
中国石油 |
0.02% |
18.00 |
184.50 |
0.02% |
--- |
43 |
000157 |
中联重科 |
0.02% |
12.31 |
200.05 |
0.03% |
--- |
44 |
601666 |
平煤股份 |
0.02% |
13.00 |
169.91 |
0.02% |
--- |
45 |
000726 |
鲁泰A |
0.01% |
8.00 |
65.60 |
0.01% |
--- |
46 |
601958 |
金钼股份 |
0.01% |
8.00 |
97.36 |
0.01% |
--- |
47 |
300080 |
易成新能 |
0.01% |
1.84 |
66.37 |
0.01% |
--- |
48 |
601186 |
中国铁建 |
0.01% |
10.00 |
72.00 |
0.01% |
--- |
49 |
000002 |
万科A |
0.01% |
8.00 |
54.24 |
0.01% |
--- |
50 |
000402 |
金融街 |
0.01% |
18.00 |
149.76 |
0.02% |
--- |
51 |
000538 |
云南白药 |
0.01% |
1.12 |
72.18 |
0.01% |
--- |
52 |
600309 |
万华化学 |
0.00% |
1.78 |
25.97 |
0.00% |
--- |
53 |
601390 |
中国中铁 |
0.00% |
10.00 |
41.50 |
0.01% |
--- |
54 |
600586 |
金晶科技 |
0.00% |
1.00 |
8.96 |
0.00% |
--- |
55 |
600323 |
瀚蓝环境 |
0.00% |
1.00 |
12.67 |
0.00% |
--- |
56 |
600475 |
华光环能 |
0.00% |
1.00 |
13.55 |
0.00% |
--- |
57 |
601668 |
中国建筑 |
0.00% |
1.00 |
3.51 |
0.00% |
--- |
58 |
600428 |
中远海特 |
0.00% |
0.69 |
4.95 |
0.00% |
--- |
59 |
600195 |
中牧股份 |
0.00% |
1.00 |
23.68 |
0.00% |
--- |
60 |
600054 |
黄山旅游 |
0.00% |
0.99 |
18.24 |
0.00% |
--- |
61 |
601919 |
中远海控 |
0.00% |
1.00 |
8.73 |
0.00% |
--- |
62 |
601106 |
中国一重 |
0.00% |
5.00 |
26.85 |
0.00% |
--- |
63 |
600426 |
华鲁恒升 |
0.00% |
1.00 |
11.75 |
0.00% |
--- |
64 |
601169 |
北京银行 |
0.00% |
1.00 |
12.13 |
0.00% |
--- |
65 |
000998 |
隆平高科 |
0.00% |
1.88 |
35.64 |
0.00% |
--- |
66 |
600050 |
中国联通 |
0.00% |
6.00 |
31.98 |
0.00% |
--- |
67 |
600028 |
中国石化 |
0.00% |
0.80 |
6.26 |
0.00% |
--- |
68 |
600026 |
中远海能 |
0.00% |
1.00 |
8.20 |
0.00% |
--- |
69 |
600000 |
浦发银行 |
0.00% |
1.30 |
17.68 |
0.00% |
--- |
70 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
71 |
300071 |
*ST嘉信 |
0.00% |
0.76 |
22.56 |
0.00% |
--- |
72 |
002428 |
云南锗业 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
73 |
002410 |
广联达 |
0.00% |
0.05 |
2.61 |
0.00% |
--- |
74 |
002405 |
四维图新 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
75 |
002402 |
和而泰 |
0.00% |
1.44 |
47.15 |
0.01% |
--- |
76 |
002399 |
海普瑞 |
0.00% |
0.05 |
5.85 |
0.00% |
--- |
77 |
002356 |
*ST赫美 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
78 |
002122 |
ST天马 |
0.00% |
1.98 |
17.94 |
0.00% |
--- |
79 |
002091 |
江苏国泰 |
0.00% |
1.24 |
27.55 |
0.00% |
--- |
80 |
000983 |
山西焦煤 |
0.00% |
1.30 |
23.61 |
0.00% |
--- |
81 |
000069 |
华侨城A |
0.00% |
1.00 |
11.00 |
0.00% |
--- |
82 |
000061 |
农产品 |
0.00% |
1.00 |
15.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
6.71% |
4070.00 |
85510.70 |
7.27% |
400.01 (9.83%) |
2 |
600519 |
贵州茅台 |
6.37% |
511.11 |
81144.30 |
6.90% |
112.11 (21.94%) |
3 |
002202 |
金风科技 |
4.93% |
1818.05 |
62759.00 |
5.33% |
299.05 (16.45%) |
4 |
601318 |
中国平安 |
4.85% |
1226.60 |
61820.60 |
5.25% |
-193.30 (-15.76%) |
5 |
601166 |
兴业银行 |
4.83% |
1666.00 |
61508.70 |
5.23% |
-83.90 (-5.04%) |
6 |
600585 |
海螺水泥 |
4.74% |
1366.00 |
60322.60 |
5.13% |
565.12 (41.37%) |
7 |
600588 |
用友软件 |
4.59% |
2000.00 |
58500.00 |
4.97% |
-47.53 (-2.38%) |
8 |
002024 |
苏宁电器 |
4.48% |
3039.00 |
57102.80 |
4.85% |
39.00 (1.28%) |
9 |
600036 |
招商银行 |
3.32% |
2599.00 |
42311.70 |
3.60% |
-501.00 (-19.28%) |
10 |
000651 |
格力电器 |
3.25% |
1466.00 |
41341.20 |
3.51% |
-251.17 (-17.13%) |
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 |
600196 |
复星医药 |
6.71% |
4070.00 |
85510.70 |
7.27% |
400.01 (9.83%) |
2 |
600519 |
贵州茅台 |
6.37% |
511.11 |
81144.30 |
6.90% |
112.11 (21.94%) |
3 |
002202 |
金风科技 |
4.93% |
1818.05 |
62759.00 |
5.33% |
299.05 (16.45%) |
4 |
601318 |
中国平安 |
4.85% |
1226.60 |
61820.60 |
5.25% |
-193.30 (-15.76%) |
5 |
601166 |
兴业银行 |
4.83% |
1666.00 |
61508.70 |
5.23% |
-83.90 (-5.04%) |
6 |
600585 |
海螺水泥 |
4.74% |
1366.00 |
60322.60 |
5.13% |
565.12 (41.37%) |
7 |
600588 |
用友软件 |
4.59% |
2000.00 |
58500.00 |
4.97% |
-47.53 (-2.38%) |
8 |
002024 |
苏宁电器 |
4.48% |
3039.00 |
57102.80 |
4.85% |
39.00 (1.28%) |
9 |
600036 |
招商银行 |
3.32% |
2599.00 |
42311.70 |
3.60% |
-501.00 (-19.28%) |
10 |
000651 |
格力电器 |
3.25% |
1466.00 |
41341.20 |
3.51% |
-251.17 (-17.13%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.38% |
1419.90 |
78222.30 |
5.74% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
4.94% |
3669.99 |
71821.70 |
5.27% |
330.00 (8.99%) |
3 |
601166 |
兴业银行 |
4.85% |
1749.90 |
70538.50 |
5.17% |
262.11 (14.98%) |
4 |
600519 |
贵州茅台 |
4.66% |
399.00 |
67758.20 |
4.97% |
40.00 (10.03%) |
5 |
601398 |
工商银行 |
4.49% |
11999.99 |
65279.90 |
4.79% |
新增 |
6 |
601088 |
中国神华 |
4.36% |
1819.99 |
63372.10 |
4.65% |
-20.00 (-1.10%) |
7 |
601668 |
中国建筑 |
4.32% |
13299.99 |
62776.00 |
4.60% |
新增 |
8 |
002024 |
苏宁电器 |
4.29% |
3000.00 |
62340.00 |
4.57% |
新增 |
9 |
600588 |
用友软件 |
3.89% |
2047.53 |
56634.70 |
4.15% |
新增 |
10 |
600036 |
招商银行 |
3.85% |
3100.00 |
55955.00 |
4.10% |
-420.00 (-13.55%) |
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 |
601318 |
中国平安 |
5.38% |
1419.90 |
78222.30 |
5.74% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
4.94% |
3669.99 |
71821.70 |
5.27% |
330.00 (8.99%) |
3 |
601166 |
兴业银行 |
4.85% |
1749.90 |
70538.50 |
5.17% |
262.11 (14.98%) |
4 |
600519 |
贵州茅台 |
4.66% |
399.00 |
67758.20 |
4.97% |
40.00 (10.03%) |
5 |
601398 |
工商银行 |
4.49% |
11999.99 |
65279.90 |
4.79% |
新增 |
6 |
601088 |
中国神华 |
4.36% |
1819.99 |
63372.10 |
4.65% |
-20.00 (-1.10%) |
7 |
601668 |
中国建筑 |
4.32% |
13299.99 |
62776.00 |
4.60% |
新增 |
8 |
002024 |
苏宁电器 |
4.29% |
3000.00 |
62340.00 |
4.57% |
新增 |
9 |
600588 |
用友软件 |
3.89% |
2047.53 |
56634.70 |
4.15% |
新增 |
10 |
600036 |
招商银行 |
3.85% |
3100.00 |
55955.00 |
4.10% |
-420.00 (-13.55%) |
11 |
000651 |
格力电器 |
3.42% |
1717.17 |
49694.95 |
3.64% |
--- |
12 |
601169 |
北京银行 |
3.19% |
2400.00 |
46415.93 |
3.40% |
--- |
13 |
600050 |
中国联通 |
3.09% |
6166.66 |
44954.95 |
3.30% |
--- |
14 |
002202 |
金风科技 |
2.99% |
1519.00 |
43534.54 |
3.19% |
--- |
15 |
600585 |
海螺水泥 |
2.75% |
800.88 |
39931.88 |
2.93% |
--- |
16 |
600415 |
小商品城 |
2.63% |
856.00 |
38288.86 |
2.81% |
--- |
17 |
000718 |
苏宁环球 |
2.62% |
2777.78 |
38083.32 |
2.79% |
--- |
18 |
000069 |
华侨城A |
2.60% |
2199.99 |
37773.91 |
2.77% |
--- |
19 |
600166 |
福田汽车 |
2.12% |
1616.67 |
30797.56 |
2.26% |
--- |
20 |
600298 |
安琪酵母 |
1.96% |
951.17 |
28439.87 |
2.09% |
--- |
21 |
600675 |
中华企业 |
1.86% |
1835.77 |
27059.25 |
1.98% |
--- |
22 |
600016 |
民生银行 |
1.68% |
3088.88 |
24433.05 |
1.79% |
--- |
23 |
600123 |
兰花科创 |
1.51% |
501.88 |
21952.23 |
1.61% |
--- |
24 |
600162 |
香江控股 |
1.39% |
2299.99 |
20285.95 |
1.49% |
--- |
25 |
600153 |
建发股份 |
1.32% |
1486.07 |
19259.42 |
1.41% |
--- |
26 |
600256 |
广汇能源 |
1.26% |
800.00 |
18320.00 |
1.34% |
--- |
27 |
600395 |
盘江股份 |
1.21% |
600.00 |
17664.00 |
1.30% |
--- |
28 |
600895 |
张江高科 |
0.98% |
1109.99 |
14285.57 |
1.05% |
--- |
29 |
600496 |
精工钢构 |
0.95% |
1166.00 |
13805.44 |
1.01% |
--- |
30 |
600586 |
金晶科技 |
0.86% |
766.88 |
12461.80 |
0.91% |
--- |
31 |
002152 |
广电运通 |
0.86% |
380.00 |
12482.90 |
0.92% |
--- |
32 |
600820 |
隧道股份 |
0.76% |
800.00 |
11112.00 |
0.81% |
--- |
33 |
600880 |
博瑞传播 |
0.74% |
400.00 |
10771.89 |
0.79% |
--- |
34 |
600718 |
东软集团 |
0.65% |
419.00 |
9473.59 |
0.69% |
--- |
35 |
600067 |
冠城大通 |
0.60% |
628.00 |
8785.72 |
0.64% |
--- |
36 |
002215 |
诺普信 |
0.59% |
278.00 |
8615.22 |
0.63% |
--- |
37 |
000698 |
沈阳化工 |
0.57% |
1000.00 |
8220.00 |
0.60% |
--- |
38 |
000656 |
金科股份 |
0.50% |
460.03 |
7268.50 |
0.53% |
--- |
39 |
002003 |
伟星股份 |
0.45% |
309.01 |
6606.57 |
0.48% |
--- |
40 |
600486 |
扬农化工 |
0.40% |
150.00 |
5878.50 |
0.43% |
--- |
41 |
002068 |
黑猫股份 |
0.36% |
288.88 |
5185.40 |
0.38% |
--- |
42 |
600169 |
太原重工 |
0.35% |
296.27 |
5155.03 |
0.38% |
--- |
43 |
002200 |
ST云投 |
0.35% |
177.99 |
5106.57 |
0.37% |
--- |
44 |
600239 |
*ST云城 |
0.30% |
160.00 |
4371.20 |
0.32% |
--- |
45 |
600038 |
中直股份 |
0.15% |
101.99 |
2155.07 |
0.16% |
--- |
46 |
000009 |
中国宝安 |
0.15% |
199.99 |
2195.94 |
0.16% |
--- |
47 |
002133 |
广宇集团 |
0.09% |
133.00 |
1298.08 |
0.10% |
--- |
48 |
600570 |
恒生电子 |
0.06% |
39.00 |
819.39 |
0.06% |
--- |
49 |
000983 |
山西焦煤 |
0.05% |
20.00 |
797.73 |
0.06% |
--- |
50 |
600475 |
华光环能 |
0.04% |
31.80 |
594.34 |
0.04% |
--- |
51 |
002091 |
江苏国泰 |
0.03% |
19.99 |
435.58 |
0.03% |
--- |
52 |
000024 |
招商地产 |
0.03% |
18.00 |
479.34 |
0.04% |
--- |
53 |
000157 |
中联重科 |
0.02% |
12.31 |
320.21 |
0.02% |
--- |
54 |
601857 |
中国石油 |
0.02% |
18.00 |
248.76 |
0.02% |
--- |
55 |
600030 |
中信证券 |
0.02% |
9.00 |
285.93 |
0.02% |
--- |
56 |
600026 |
中远海能 |
0.02% |
18.00 |
258.30 |
0.02% |
--- |
57 |
000402 |
金融街 |
0.02% |
18.00 |
218.34 |
0.02% |
--- |
58 |
601888 |
中国中免 |
0.01% |
8.94 |
187.12 |
0.01% |
--- |
59 |
002292 |
奥飞娱乐 |
0.01% |
2.28 |
96.67 |
0.01% |
--- |
60 |
000002 |
万科A |
0.01% |
8.00 |
86.48 |
0.01% |
--- |
61 |
300017 |
网宿科技 |
0.01% |
3.75 |
160.35 |
0.01% |
--- |
62 |
002301 |
齐心集团 |
0.01% |
3.57 |
125.51 |
0.01% |
--- |
63 |
601958 |
金钼股份 |
0.01% |
8.00 |
152.48 |
0.01% |
--- |
64 |
002299 |
圣农发展 |
0.01% |
6.42 |
160.79 |
0.01% |
--- |
65 |
000792 |
盐湖股份 |
0.01% |
2.00 |
113.98 |
0.01% |
--- |
66 |
002008 |
大族激光 |
0.01% |
8.00 |
86.56 |
0.01% |
--- |
67 |
002294 |
信立泰 |
0.01% |
2.17 |
192.37 |
0.01% |
--- |
68 |
600176 |
中国巨石 |
0.01% |
8.00 |
149.44 |
0.01% |
--- |
69 |
002241 |
歌尔股份 |
0.01% |
2.89 |
79.83 |
0.01% |
--- |
70 |
000726 |
鲁泰A |
0.01% |
8.00 |
93.60 |
0.01% |
--- |
71 |
601186 |
中国铁建 |
0.01% |
10.00 |
91.40 |
0.01% |
--- |
72 |
600195 |
中牧股份 |
0.00% |
1.00 |
20.27 |
0.00% |
--- |
73 |
601899 |
紫金矿业 |
0.00% |
0.99 |
9.56 |
0.00% |
--- |
74 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
75 |
002296 |
辉煌科技 |
0.00% |
0.96 |
62.20 |
0.00% |
--- |
76 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
77 |
300033 |
同花顺 |
0.00% |
0.10 |
7.09 |
0.00% |
--- |
78 |
600309 |
万华化学 |
0.00% |
1.78 |
42.74 |
0.00% |
--- |
79 |
600315 |
上海家化 |
0.00% |
1.00 |
32.90 |
0.00% |
--- |
80 |
600323 |
瀚蓝环境 |
0.00% |
1.00 |
12.13 |
0.00% |
--- |
81 |
600000 |
浦发银行 |
0.00% |
1.00 |
21.69 |
0.00% |
--- |
82 |
600028 |
中国石化 |
0.00% |
0.80 |
11.27 |
0.00% |
--- |
83 |
600523 |
贵航股份 |
0.00% |
0.98 |
15.73 |
0.00% |
--- |
84 |
600426 |
华鲁恒升 |
0.00% |
1.00 |
23.49 |
0.00% |
--- |
85 |
600428 |
中远海特 |
0.00% |
0.69 |
7.28 |
0.00% |
--- |
86 |
600516 |
方大炭素 |
0.00% |
6.00 |
61.26 |
0.00% |
--- |
87 |
600054 |
黄山旅游 |
0.00% |
0.99 |
18.40 |
0.00% |
--- |
88 |
601390 |
中国中铁 |
0.00% |
10.00 |
63.00 |
0.00% |
--- |
89 |
000061 |
农产品 |
0.00% |
1.00 |
13.88 |
0.00% |
--- |
90 |
002285 |
世联行 |
0.00% |
0.30 |
17.10 |
0.00% |
--- |
91 |
000538 |
云南白药 |
0.00% |
1.12 |
67.59 |
0.00% |
--- |
92 |
601328 |
交通银行 |
0.00% |
1.80 |
16.83 |
0.00% |
--- |
93 |
601988 |
中国银行 |
0.00% |
0.09 |
0.39 |
0.00% |
--- |
94 |
002287 |
奇正藏药 |
0.00% |
2.31 |
55.74 |
0.00% |
--- |
95 |
000762 |
西藏矿业 |
0.00% |
1.00 |
22.24 |
0.00% |
--- |
96 |
601919 |
中远海控 |
0.00% |
1.00 |
13.90 |
0.00% |
--- |
97 |
002122 |
ST天马 |
0.00% |
0.99 |
28.94 |
0.00% |
--- |
98 |
002106 |
莱宝高科 |
0.00% |
1.00 |
24.40 |
0.00% |
--- |
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 |
601318 |
中国平安 |
5.56% |
1419.90 |
71988.90 |
6.69% |
-29.95 (-2.11%) |
2 |
600519 |
贵州茅台 |
4.57% |
359.00 |
59184.70 |
5.50% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.31% |
1839.99 |
55862.10 |
5.19% |
839.99 (45.65%) |
4 |
600196 |
复星医药 |
4.11% |
3339.99 |
53206.10 |
4.95% |
940.00 (28.14%) |
5 |
600036 |
招商银行 |
4.02% |
3520.00 |
52025.60 |
4.84% |
2189.09 (62.19%) |
6 |
601166 |
兴业银行 |
3.88% |
1487.79 |
50272.50 |
4.67% |
-111.21 (-7.47%) |
7 |
000651 |
格力电器 |
3.37% |
1999.99 |
43599.80 |
4.05% |
621.49 (31.07%) |
8 |
600016 |
民生银行 |
3.35% |
6427.83 |
43323.60 |
4.03% |
3954.72 (61.52%) |
9 |
600585 |
海螺水泥 |
3.32% |
1000.00 |
43029.90 |
4.00% |
400.00 (40.00%) |
10 |
601328 |
交通银行 |
3.22% |
5000.00 |
41650.00 |
3.87% |
2820.00 (56.40%) |
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 |
601318 |
中国平安 |
5.56% |
1419.90 |
71988.90 |
6.69% |
-29.95 (-2.11%) |
2 |
600519 |
贵州茅台 |
4.57% |
359.00 |
59184.70 |
5.50% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.31% |
1839.99 |
55862.10 |
5.19% |
839.99 (45.65%) |
4 |
600196 |
复星医药 |
4.11% |
3339.99 |
53206.10 |
4.95% |
940.00 (28.14%) |
5 |
600036 |
招商银行 |
4.02% |
3520.00 |
52025.60 |
4.84% |
2189.09 (62.19%) |
6 |
601166 |
兴业银行 |
3.88% |
1487.79 |
50272.50 |
4.67% |
-111.21 (-7.47%) |
7 |
000651 |
格力电器 |
3.37% |
1999.99 |
43599.80 |
4.05% |
621.49 (31.07%) |
8 |
600016 |
民生银行 |
3.35% |
6427.83 |
43323.60 |
4.03% |
3954.72 (61.52%) |
9 |
600585 |
海螺水泥 |
3.32% |
1000.00 |
43029.90 |
4.00% |
400.00 (40.00%) |
10 |
601328 |
交通银行 |
3.22% |
5000.00 |
41650.00 |
3.87% |
2820.00 (56.40%) |
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 |
601318 |
中国平安 |
5.72% |
1449.85 |
71709.60 |
6.60% |
新增 |
2 |
002202 |
金风科技 |
4.85% |
2017.99 |
60781.90 |
5.59% |
497.99 (24.68%) |
3 |
601166 |
兴业银行 |
4.74% |
1599.00 |
59338.90 |
5.46% |
新增 |
4 |
600519 |
贵州茅台 |
4.24% |
359.00 |
53135.60 |
4.89% |
39.08 (10.89%) |
5 |
601169 |
北京银行 |
3.50% |
2699.99 |
43901.80 |
4.04% |
新增 |
6 |
600635 |
大众公用 |
2.90% |
3101.11 |
36314.00 |
3.34% |
新增 |
7 |
600196 |
复星医药 |
2.78% |
2399.99 |
34775.90 |
3.20% |
新增 |
8 |
600153 |
建发股份 |
2.77% |
2570.00 |
34772.00 |
3.20% |
141.00 (5.49%) |
9 |
002024 |
苏宁电器 |
2.71% |
2111.99 |
33939.80 |
3.12% |
新增 |
10 |
601899 |
紫金矿业 |
2.44% |
2999.99 |
30599.90 |
2.81% |
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 |
601318 |
中国平安 |
5.72% |
1449.85 |
71709.60 |
6.60% |
新增 |
2 |
002202 |
金风科技 |
4.85% |
2017.99 |
60781.90 |
5.59% |
497.99 (24.68%) |
3 |
601166 |
兴业银行 |
4.74% |
1599.00 |
59338.90 |
5.46% |
新增 |
4 |
600519 |
贵州茅台 |
4.24% |
359.00 |
53135.60 |
4.89% |
39.08 (10.89%) |
5 |
601169 |
北京银行 |
3.50% |
2699.99 |
43901.80 |
4.04% |
新增 |
6 |
600635 |
大众公用 |
2.90% |
3101.11 |
36314.00 |
3.34% |
新增 |
7 |
600196 |
复星医药 |
2.78% |
2399.99 |
34775.90 |
3.20% |
新增 |
8 |
600153 |
建发股份 |
2.77% |
2570.00 |
34772.00 |
3.20% |
141.00 (5.49%) |
9 |
002024 |
苏宁电器 |
2.71% |
2111.99 |
33939.80 |
3.12% |
新增 |
10 |
601899 |
紫金矿业 |
2.44% |
2999.99 |
30599.90 |
2.81% |
新增 |
11 |
600415 |
小商品城 |
2.43% |
739.98 |
30442.78 |
2.80% |
--- |
12 |
601088 |
中国神华 |
2.39% |
1000.00 |
29910.00 |
2.75% |
--- |
13 |
600036 |
招商银行 |
2.38% |
1330.91 |
29825.73 |
2.74% |
--- |
14 |
000651 |
格力电器 |
2.30% |
1378.50 |
28810.65 |
2.65% |
--- |
15 |
600266 |
城建发展 |
2.23% |
1639.99 |
27912.65 |
2.57% |
--- |
16 |
600586 |
金晶科技 |
2.13% |
1979.99 |
26670.47 |
2.45% |
--- |
17 |
600585 |
海螺水泥 |
2.02% |
600.00 |
25284.00 |
2.33% |
--- |
18 |
600195 |
中牧股份 |
1.92% |
1170.00 |
24043.48 |
2.21% |
--- |
19 |
600315 |
上海家化 |
1.86% |
1081.50 |
23306.33 |
2.14% |
--- |
20 |
000698 |
沈阳化工 |
1.76% |
2999.99 |
22109.94 |
2.03% |
--- |
21 |
600895 |
张江高科 |
1.69% |
1369.01 |
21205.98 |
1.95% |
--- |
22 |
600395 |
盘江股份 |
1.58% |
730.00 |
19790.29 |
1.82% |
--- |
23 |
601328 |
交通银行 |
1.57% |
2180.00 |
19641.80 |
1.81% |
--- |
24 |
600016 |
民生银行 |
1.56% |
2473.11 |
19587.03 |
1.80% |
--- |
25 |
600000 |
浦发银行 |
1.47% |
800.00 |
18416.00 |
1.69% |
--- |
26 |
600239 |
*ST云城 |
1.40% |
705.00 |
17554.43 |
1.61% |
--- |
27 |
600202 |
哈空调 |
1.36% |
1200.00 |
16980.00 |
1.56% |
--- |
28 |
601918 |
新集能源 |
1.26% |
961.04 |
15847.63 |
1.46% |
--- |
29 |
600820 |
隧道股份 |
1.17% |
1229.99 |
14624.64 |
1.35% |
--- |
30 |
600256 |
广汇能源 |
1.10% |
900.00 |
13842.00 |
1.27% |
--- |
31 |
600496 |
精工钢构 |
1.03% |
1649.99 |
12886.43 |
1.19% |
--- |
32 |
600308 |
华泰股份 |
0.97% |
1131.00 |
12146.92 |
1.12% |
--- |
33 |
600588 |
用友网络 |
0.89% |
588.00 |
11166.12 |
1.03% |
--- |
34 |
000061 |
农产品 |
0.89% |
975.80 |
11104.62 |
1.02% |
--- |
35 |
600323 |
瀚蓝环境 |
0.87% |
1159.99 |
10961.91 |
1.01% |
--- |
36 |
600298 |
安琪酵母 |
0.85% |
559.99 |
10673.44 |
0.98% |
--- |
37 |
600486 |
扬农化工 |
0.77% |
300.00 |
9630.00 |
0.89% |
--- |
38 |
000028 |
国药一致 |
0.75% |
500.00 |
9450.00 |
0.87% |
--- |
39 |
600693 |
东百集团 |
0.74% |
1054.49 |
9247.89 |
0.85% |
--- |
40 |
600479 |
千金药业 |
0.74% |
537.25 |
9294.49 |
0.85% |
--- |
41 |
600522 |
中天科技 |
0.54% |
359.90 |
6712.14 |
0.62% |
--- |
42 |
600054 |
黄山旅游 |
0.52% |
409.99 |
6481.94 |
0.60% |
--- |
43 |
002017 |
东信和平 |
0.50% |
550.00 |
6297.50 |
0.58% |
--- |
44 |
601988 |
中国银行 |
0.47% |
1298.93 |
5832.21 |
0.54% |
--- |
45 |
002003 |
伟星股份 |
0.43% |
339.99 |
5341.29 |
0.49% |
--- |
46 |
600828 |
茂业商业 |
0.42% |
300.00 |
5229.00 |
0.48% |
--- |
47 |
600970 |
中材国际 |
0.37% |
160.00 |
4675.20 |
0.43% |
--- |
48 |
002204 |
大连重工 |
0.36% |
180.00 |
4564.80 |
0.42% |
--- |
49 |
600516 |
方大炭素 |
0.35% |
258.34 |
4386.60 |
0.40% |
--- |
50 |
000530 |
冰山冷热 |
0.30% |
439.00 |
3753.45 |
0.35% |
--- |
51 |
002080 |
中材科技 |
0.26% |
118.08 |
3223.61 |
0.30% |
--- |
52 |
600489 |
中金黄金 |
0.21% |
39.60 |
2608.85 |
0.24% |
--- |
53 |
002215 |
诺普信 |
0.16% |
114.81 |
1971.24 |
0.18% |
--- |
54 |
002214 |
大立科技 |
0.14% |
100.00 |
1714.92 |
0.16% |
--- |
55 |
000726 |
鲁泰A |
0.12% |
177.00 |
1504.49 |
0.14% |
--- |
56 |
002028 |
思源电气 |
0.10% |
55.11 |
1208.52 |
0.11% |
--- |
57 |
000001 |
平安银行 |
0.09% |
51.84 |
1131.19 |
0.10% |
--- |
58 |
000983 |
山西焦煤 |
0.05% |
20.00 |
597.95 |
0.06% |
--- |
59 |
002216 |
三全食品 |
0.05% |
31.96 |
572.08 |
0.05% |
--- |
60 |
002152 |
广电运通 |
0.05% |
24.00 |
616.80 |
0.06% |
--- |
61 |
600169 |
太原重工 |
0.04% |
32.00 |
439.36 |
0.04% |
--- |
62 |
601601 |
中国太保 |
0.03% |
18.00 |
402.84 |
0.04% |
--- |
63 |
601958 |
金钼股份 |
0.03% |
22.56 |
364.34 |
0.03% |
--- |
64 |
000338 |
潍柴动力 |
0.03% |
10.00 |
364.30 |
0.03% |
--- |
65 |
002091 |
江苏国泰 |
0.03% |
19.99 |
354.82 |
0.03% |
--- |
66 |
002065 |
东华软件 |
0.03% |
28.53 |
405.06 |
0.04% |
--- |
67 |
000157 |
中联重科 |
0.02% |
11.19 |
249.91 |
0.02% |
--- |
68 |
000402 |
金融街 |
0.02% |
18.00 |
247.68 |
0.02% |
--- |
69 |
600026 |
中远海能 |
0.02% |
18.00 |
232.38 |
0.02% |
--- |
70 |
600309 |
万华化学 |
0.02% |
18.00 |
283.86 |
0.03% |
--- |
71 |
600561 |
江西长运 |
0.02% |
18.00 |
189.36 |
0.02% |
--- |
72 |
600570 |
恒生电子 |
0.02% |
18.00 |
215.82 |
0.02% |
--- |
73 |
600649 |
城投控股 |
0.02% |
18.00 |
248.22 |
0.02% |
--- |
74 |
600770 |
综艺股份 |
0.02% |
18.00 |
250.20 |
0.02% |
--- |
75 |
600030 |
中信证券 |
0.02% |
9.00 |
254.34 |
0.02% |
--- |
76 |
002252 |
上海莱士 |
0.01% |
4.76 |
125.15 |
0.01% |
--- |
77 |
601390 |
中国中铁 |
0.01% |
10.00 |
67.90 |
0.01% |
--- |
78 |
601186 |
中国铁建 |
0.01% |
10.00 |
102.90 |
0.01% |
--- |
79 |
600900 |
长江电力 |
0.01% |
10.00 |
137.80 |
0.01% |
--- |
80 |
600887 |
伊利股份 |
0.01% |
9.00 |
133.29 |
0.01% |
--- |
81 |
600737 |
中粮糖业 |
0.01% |
9.22 |
111.93 |
0.01% |
--- |
82 |
600038 |
中直股份 |
0.01% |
10.51 |
164.27 |
0.02% |
--- |
83 |
600176 |
中国巨石 |
0.01% |
8.00 |
119.60 |
0.01% |
--- |
84 |
600426 |
华鲁恒升 |
0.01% |
8.00 |
131.04 |
0.01% |
--- |
85 |
600325 |
华发股份 |
0.01% |
8.00 |
180.72 |
0.02% |
--- |
86 |
000762 |
西藏矿业 |
0.01% |
5.00 |
121.40 |
0.01% |
--- |
87 |
000002 |
万科A |
0.01% |
8.00 |
102.00 |
0.01% |
--- |
88 |
002179 |
中航光电 |
0.01% |
7.50 |
123.30 |
0.01% |
--- |
89 |
000792 |
盐湖股份 |
0.01% |
2.00 |
110.28 |
0.01% |
--- |
90 |
002122 |
ST天马 |
0.01% |
3.99 |
112.84 |
0.01% |
--- |
91 |
002008 |
大族激光 |
0.01% |
8.00 |
65.20 |
0.01% |
--- |
92 |
002200 |
ST云投 |
0.01% |
8.78 |
165.08 |
0.02% |
--- |
93 |
002183 |
怡亚通 |
0.01% |
12.41 |
168.94 |
0.02% |
--- |
94 |
600660 |
福耀玻璃 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
95 |
600271 |
航天信息 |
0.00% |
1.50 |
23.84 |
0.00% |
--- |
96 |
000538 |
云南白药 |
0.00% |
1.12 |
39.16 |
0.00% |
--- |
97 |
600428 |
中远海特 |
0.00% |
1.69 |
17.53 |
0.00% |
--- |
98 |
600499 |
科达制造 |
0.00% |
0.40 |
4.52 |
0.00% |
--- |
99 |
601919 |
中远海控 |
0.00% |
1.00 |
13.57 |
0.00% |
--- |
100 |
002242 |
九阳股份 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
101 |
600703 |
三安光电 |
0.00% |
1.81 |
56.51 |
0.01% |
--- |
102 |
600028 |
中国石化 |
0.00% |
0.80 |
8.53 |
0.00% |
--- |
103 |
002270 |
华明装备 |
0.00% |
1.00 |
14.75 |
0.00% |
--- |
104 |
002268 |
卫士通 |
0.00% |
1.34 |
26.16 |
0.00% |
--- |
105 |
002258 |
利尔化学 |
0.00% |
2.00 |
60.44 |
0.01% |
--- |
106 |
002220 |
天宝退 |
0.00% |
1.29 |
24.49 |
0.00% |
--- |
107 |
601398 |
工商银行 |
0.00% |
1.00 |
5.42 |
0.00% |
--- |
108 |
002241 |
歌尔股份 |
0.00% |
2.89 |
40.48 |
0.00% |
--- |
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 |
002202 |
金风科技 |
5.88% |
1520.00 |
61027.80 |
7.43% |
1021.00 (67.17%) |
2 |
600519 |
贵州茅台 |
3.54% |
319.92 |
36707.10 |
4.47% |
119.92 (37.48%) |
3 |
600000 |
浦发银行 |
2.79% |
1322.22 |
28983.10 |
3.53% |
新增 |
4 |
600895 |
张江高科 |
2.78% |
2019.01 |
28851.70 |
3.51% |
-50.00 (-2.48%) |
5 |
000792 |
盐湖钾肥 |
2.51% |
449.99 |
26005.10 |
3.16% |
新增 |
6 |
600153 |
建发股份 |
2.40% |
2429.00 |
24873.00 |
3.03% |
新增 |
7 |
600030 |
中信证券 |
2.38% |
969.00 |
24680.40 |
3.00% |
869.00 (89.68%) |
8 |
600309 |
烟台万华 |
2.32% |
1509.92 |
24083.20 |
2.93% |
-1334.69 (-88.40%) |
9 |
000651 |
格力电器 |
2.30% |
919.00 |
23903.20 |
2.91% |
180.00 (19.59%) |
10 |
000001 |
深发展A |
2.30% |
1500.00 |
23910.00 |
2.91% |
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 |
002202 |
金风科技 |
5.88% |
1520.00 |
61027.80 |
7.43% |
1021.00 (67.17%) |
2 |
600519 |
贵州茅台 |
3.54% |
319.92 |
36707.10 |
4.47% |
119.92 (37.48%) |
3 |
600000 |
浦发银行 |
2.79% |
1322.22 |
28983.10 |
3.53% |
新增 |
4 |
600895 |
张江高科 |
2.78% |
2019.01 |
28851.70 |
3.51% |
-50.00 (-2.48%) |
5 |
000792 |
盐湖钾肥 |
2.51% |
449.99 |
26005.10 |
3.16% |
新增 |
6 |
600153 |
建发股份 |
2.40% |
2429.00 |
24873.00 |
3.03% |
新增 |
7 |
600030 |
中信证券 |
2.38% |
969.00 |
24680.40 |
3.00% |
869.00 (89.68%) |
8 |
600309 |
烟台万华 |
2.32% |
1509.92 |
24083.20 |
2.93% |
-1334.69 (-88.40%) |
9 |
000651 |
格力电器 |
2.30% |
919.00 |
23903.20 |
2.91% |
180.00 (19.59%) |
10 |
000001 |
深发展A |
2.30% |
1500.00 |
23910.00 |
2.91% |
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 |
601088 |
中国神华 |
4.77% |
2188.89 |
38393.10 |
6.00% |
288.89 (13.20%) |
2 |
600309 |
烟台万华 |
3.53% |
2844.61 |
28446.10 |
4.45% |
189.06 (6.65%) |
3 |
002024 |
苏宁电器 |
3.38% |
1519.99 |
27223.10 |
4.26% |
-80.00 (-5.26%) |
4 |
601398 |
工商银行 |
3.08% |
6999.00 |
24776.50 |
3.87% |
1119.00 (15.99%) |
5 |
000983 |
西山煤电 |
2.90% |
1999.99 |
23319.90 |
3.65% |
新增 |
6 |
600649 |
城投控股 |
2.76% |
2699.00 |
22239.80 |
3.48% |
-100.99 (-3.74%) |
7 |
600519 |
贵州茅台 |
2.70% |
200.00 |
21740.00 |
3.40% |
-149.99 (-75.00%) |
8 |
601166 |
兴业银行 |
2.57% |
1418.89 |
20715.80 |
3.24% |
新增 |
9 |
600895 |
张江高科 |
2.57% |
2069.01 |
20669.40 |
3.23% |
-510.99 (-24.70%) |
10 |
600036 |
招商银行 |
2.57% |
1699.00 |
20659.80 |
3.23% |
-321.00 (-18.89%) |
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 |
601088 |
中国神华 |
4.77% |
2188.89 |
38393.10 |
6.00% |
288.89 (13.20%) |
2 |
600309 |
烟台万华 |
3.53% |
2844.61 |
28446.10 |
4.45% |
189.06 (6.65%) |
3 |
002024 |
苏宁电器 |
3.38% |
1519.99 |
27223.10 |
4.26% |
-80.00 (-5.26%) |
4 |
601398 |
工商银行 |
3.08% |
6999.00 |
24776.50 |
3.87% |
1119.00 (15.99%) |
5 |
000983 |
西山煤电 |
2.90% |
1999.99 |
23319.90 |
3.65% |
新增 |
6 |
600649 |
城投控股 |
2.76% |
2699.00 |
22239.80 |
3.48% |
-100.99 (-3.74%) |
7 |
600519 |
贵州茅台 |
2.70% |
200.00 |
21740.00 |
3.40% |
-149.99 (-75.00%) |
8 |
601166 |
兴业银行 |
2.57% |
1418.89 |
20715.80 |
3.24% |
新增 |
9 |
600895 |
张江高科 |
2.57% |
2069.01 |
20669.40 |
3.23% |
-510.99 (-24.70%) |
10 |
600036 |
招商银行 |
2.57% |
1699.00 |
20659.80 |
3.23% |
-321.00 (-18.89%) |
11 |
601169 |
北京银行 |
2.55% |
2299.99 |
20492.91 |
3.20% |
--- |
12 |
600415 |
小商品城 |
2.40% |
351.99 |
19317.21 |
3.02% |
--- |
13 |
600315 |
上海家化 |
2.16% |
618.98 |
17349.97 |
2.71% |
--- |
14 |
600426 |
华鲁恒升 |
2.11% |
1600.00 |
16975.96 |
2.65% |
--- |
15 |
600428 |
中远海特 |
2.07% |
2599.99 |
16639.94 |
2.60% |
--- |
16 |
600196 |
复星医药 |
1.85% |
1399.92 |
14853.15 |
2.32% |
--- |
17 |
600588 |
用友网络 |
1.78% |
653.00 |
14366.00 |
2.25% |
--- |
18 |
000651 |
格力电器 |
1.78% |
739.00 |
14366.16 |
2.25% |
--- |
19 |
601328 |
交通银行 |
1.77% |
3000.07 |
14220.32 |
2.22% |
--- |
20 |
600900 |
长江电力 |
1.66% |
1819.00 |
13369.65 |
2.09% |
--- |
21 |
000698 |
沈阳化工 |
1.61% |
2199.99 |
12957.96 |
2.03% |
--- |
22 |
002202 |
金风科技 |
1.57% |
499.00 |
12599.75 |
1.97% |
--- |
23 |
600271 |
航天信息 |
1.57% |
500.00 |
12605.00 |
1.97% |
--- |
24 |
002122 |
ST天马 |
1.50% |
226.67 |
12088.10 |
1.89% |
--- |
25 |
601958 |
金钼股份 |
1.32% |
1053.17 |
10605.38 |
1.66% |
--- |
26 |
600737 |
中粮糖业 |
1.31% |
1199.90 |
10571.12 |
1.65% |
--- |
27 |
600169 |
太原重工 |
1.27% |
719.97 |
10223.62 |
1.60% |
--- |
28 |
000002 |
万科A |
1.20% |
1491.53 |
9620.40 |
1.50% |
--- |
29 |
600323 |
瀚蓝环境 |
1.19% |
1199.99 |
9575.96 |
1.50% |
--- |
30 |
000028 |
国药一致 |
1.18% |
580.00 |
9517.80 |
1.49% |
--- |
31 |
600486 |
扬农化工 |
1.13% |
361.66 |
9070.43 |
1.42% |
--- |
32 |
600423 |
柳化股份 |
0.99% |
1019.99 |
7996.75 |
1.25% |
--- |
33 |
600005 |
武钢股份 |
0.89% |
1500.00 |
7170.00 |
1.12% |
--- |
34 |
600026 |
中远海能 |
0.87% |
859.00 |
7000.85 |
1.09% |
--- |
35 |
002204 |
大连重工 |
0.69% |
367.99 |
5593.51 |
0.87% |
--- |
36 |
600325 |
华发股份 |
0.69% |
600.00 |
5580.00 |
0.87% |
--- |
37 |
600054 |
黄山旅游 |
0.66% |
399.00 |
5338.62 |
0.83% |
--- |
38 |
002029 |
七匹狼 |
0.63% |
478.80 |
5036.98 |
0.79% |
--- |
39 |
600100 |
同方股份 |
0.62% |
500.00 |
4965.00 |
0.78% |
--- |
40 |
601601 |
中国太保 |
0.61% |
441.60 |
4910.62 |
0.77% |
--- |
41 |
600828 |
茂业商业 |
0.55% |
455.55 |
4437.06 |
0.69% |
--- |
42 |
000731 |
四川美丰 |
0.55% |
697.36 |
4456.16 |
0.70% |
--- |
43 |
600525 |
长园集团 |
0.53% |
261.80 |
4269.96 |
0.67% |
--- |
44 |
002008 |
大族激光 |
0.50% |
688.00 |
4024.80 |
0.63% |
--- |
45 |
002080 |
中材科技 |
0.46% |
182.78 |
3708.62 |
0.58% |
--- |
46 |
600820 |
隧道股份 |
0.41% |
299.99 |
3269.93 |
0.51% |
--- |
47 |
600970 |
中材国际 |
0.32% |
80.00 |
2560.00 |
0.40% |
--- |
48 |
600327 |
大东方 |
0.31% |
449.00 |
2491.95 |
0.39% |
--- |
49 |
002050 |
三花智控 |
0.31% |
200.00 |
2468.00 |
0.39% |
--- |
50 |
600561 |
江西长运 |
0.30% |
391.99 |
2399.01 |
0.38% |
--- |
51 |
000538 |
云南白药 |
0.26% |
61.81 |
2126.74 |
0.33% |
--- |
52 |
600410 |
华胜天成 |
0.26% |
199.66 |
2132.38 |
0.33% |
--- |
53 |
002003 |
伟星股份 |
0.26% |
199.99 |
2067.93 |
0.32% |
--- |
54 |
600770 |
综艺股份 |
0.25% |
299.99 |
2036.93 |
0.32% |
--- |
55 |
600703 |
三安光电 |
0.24% |
200.00 |
1910.00 |
0.30% |
--- |
56 |
600030 |
中信证券 |
0.22% |
100.00 |
1797.00 |
0.28% |
--- |
57 |
002197 |
证通电子 |
0.22% |
109.90 |
1758.40 |
0.27% |
--- |
58 |
600479 |
千金药业 |
0.18% |
73.90 |
1432.18 |
0.22% |
--- |
59 |
002214 |
大立科技 |
0.17% |
91.99 |
1366.97 |
0.21% |
--- |
60 |
002074 |
国轩高科 |
0.12% |
100.00 |
950.00 |
0.15% |
--- |
61 |
000887 |
中鼎股份 |
0.11% |
139.99 |
914.13 |
0.14% |
--- |
62 |
600887 |
伊利股份 |
0.09% |
91.97 |
735.76 |
0.12% |
--- |
63 |
002154 |
报喜鸟 |
0.06% |
43.33 |
476.63 |
0.07% |
--- |
64 |
002216 |
三全食品 |
0.05% |
15.98 |
442.49 |
0.07% |
--- |
65 |
600176 |
中国巨石 |
0.05% |
28.00 |
386.68 |
0.06% |
--- |
66 |
002242 |
九阳股份 |
0.03% |
4.75 |
211.32 |
0.03% |
--- |
67 |
002065 |
东华软件 |
0.03% |
19.02 |
275.37 |
0.04% |
--- |
68 |
002183 |
怡亚通 |
0.02% |
8.28 |
159.71 |
0.02% |
--- |
69 |
000157 |
中联重科 |
0.02% |
11.19 |
125.12 |
0.02% |
--- |
70 |
002257 |
立立电子 |
0.02% |
7.05 |
153.70 |
0.02% |
--- |
71 |
002252 |
上海莱士 |
0.01% |
4.76 |
120.15 |
0.02% |
--- |
72 |
600585 |
海螺水泥 |
0.01% |
1.56 |
40.45 |
0.01% |
--- |
73 |
002232 |
启明信息 |
0.01% |
3.59 |
47.40 |
0.01% |
--- |
74 |
002179 |
中航光电 |
0.01% |
5.00 |
76.70 |
0.01% |
--- |
75 |
601186 |
中国铁建 |
0.01% |
10.00 |
100.40 |
0.02% |
--- |
76 |
600058 |
五矿发展 |
0.01% |
9.99 |
115.78 |
0.02% |
--- |
77 |
601390 |
中国中铁 |
0.01% |
10.00 |
54.20 |
0.01% |
--- |
78 |
000402 |
金融街 |
0.01% |
8.00 |
60.88 |
0.01% |
--- |
79 |
002215 |
诺普信 |
0.01% |
4.29 |
76.86 |
0.01% |
--- |
80 |
002258 |
利尔化学 |
0.00% |
2.00 |
27.80 |
0.00% |
--- |
81 |
002220 |
天宝退 |
0.00% |
1.29 |
20.14 |
0.00% |
--- |
82 |
601919 |
中远海控 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
83 |
002268 |
卫士通 |
0.00% |
1.12 |
23.77 |
0.00% |
--- |
84 |
601318 |
中国平安 |
0.00% |
1.00 |
26.59 |
0.00% |
--- |
85 |
600660 |
福耀玻璃 |
0.00% |
0.09 |
0.37 |
0.00% |
--- |
86 |
002241 |
歌尔股份 |
0.00% |
1.44 |
34.49 |
0.01% |
--- |
87 |
002210 |
*ST飞马 |
0.00% |
1.74 |
14.18 |
0.00% |
--- |
88 |
002270 |
华明装备 |
0.00% |
1.00 |
10.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
4.84% |
1900.00 |
52040.90 |
6.20% |
200.00 (10.53%) |
2 |
600519 |
贵州茅台 |
4.30% |
349.99 |
46160.20 |
5.50% |
16.00 (4.57%) |
3 |
600036 |
招商银行 |
3.31% |
2020.00 |
35592.40 |
4.24% |
新增 |
4 |
600309 |
烟台万华 |
3.15% |
2655.55 |
33805.20 |
4.03% |
-44.44 (-1.67%) |
5 |
601328 |
交通银行 |
3.02% |
5419.90 |
32411.00 |
3.86% |
719.91 (13.28%) |
6 |
002024 |
苏宁电器 |
2.59% |
1599.99 |
27839.90 |
3.32% |
1120.00 (70.00%) |
7 |
601398 |
工商银行 |
2.38% |
5880.00 |
25578.00 |
3.05% |
-1120.00 (-19.05%) |
8 |
600005 |
武钢股份 |
2.31% |
3300.01 |
24849.10 |
2.96% |
1300.01 (39.39%) |
9 |
600895 |
张江高科 |
2.23% |
2580.00 |
23968.20 |
2.86% |
2049.24 (79.43%) |
10 |
600649 |
城投控股 |
2.15% |
2799.99 |
23071.90 |
2.75% |
1139.99 (40.71%) |
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 |
601088 |
中国神华 |
4.84% |
1900.00 |
52040.90 |
6.20% |
200.00 (10.53%) |
2 |
600519 |
贵州茅台 |
4.30% |
349.99 |
46160.20 |
5.50% |
16.00 (4.57%) |
3 |
600036 |
招商银行 |
3.31% |
2020.00 |
35592.40 |
4.24% |
新增 |
4 |
600309 |
烟台万华 |
3.15% |
2655.55 |
33805.20 |
4.03% |
-44.44 (-1.67%) |
5 |
601328 |
交通银行 |
3.02% |
5419.90 |
32411.00 |
3.86% |
719.91 (13.28%) |
6 |
002024 |
苏宁电器 |
2.59% |
1599.99 |
27839.90 |
3.32% |
1120.00 (70.00%) |
7 |
601398 |
工商银行 |
2.38% |
5880.00 |
25578.00 |
3.05% |
-1120.00 (-19.05%) |
8 |
600005 |
武钢股份 |
2.31% |
3300.01 |
24849.10 |
2.96% |
1300.01 (39.39%) |
9 |
600895 |
张江高科 |
2.23% |
2580.00 |
23968.20 |
2.86% |
2049.24 (79.43%) |
10 |
600649 |
城投控股 |
2.15% |
2799.99 |
23071.90 |
2.75% |
1139.99 (40.71%) |
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 |
601088 |
中国神华 |
4.95% |
1700.00 |
63868.90 |
7.84% |
300.00 (17.65%) |
2 |
600309 |
烟台万华 |
3.92% |
2699.99 |
50570.80 |
6.21% |
130.00 (4.81%) |
3 |
600519 |
贵州茅台 |
3.59% |
333.99 |
46284.30 |
5.68% |
-16.00 (-4.79%) |
4 |
601328 |
交通银行 |
2.73% |
4699.99 |
35155.90 |
4.31% |
新增 |
5 |
601398 |
工商银行 |
2.69% |
7000.00 |
34720.00 |
4.26% |
-900.00 (-12.86%) |
6 |
000698 |
沈阳化工 |
2.35% |
2017.71 |
30326.20 |
3.72% |
新增 |
7 |
601186 |
中国铁建 |
2.32% |
3199.99 |
29951.90 |
3.68% |
新增 |
8 |
600426 |
华鲁恒升 |
2.15% |
1251.38 |
27743.20 |
3.40% |
新增 |
9 |
601919 |
中国远洋 |
2.14% |
1399.99 |
27649.80 |
3.39% |
-580.01 (-41.43%) |
10 |
600900 |
长江电力 |
2.07% |
1819.00 |
26648.40 |
3.27% |
-1680.99 (-92.41%) |
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 |
601088 |
中国神华 |
4.95% |
1700.00 |
63868.90 |
7.84% |
300.00 (17.65%) |
2 |
600309 |
烟台万华 |
3.92% |
2699.99 |
50570.80 |
6.21% |
130.00 (4.81%) |
3 |
600519 |
贵州茅台 |
3.59% |
333.99 |
46284.30 |
5.68% |
-16.00 (-4.79%) |
4 |
601328 |
交通银行 |
2.73% |
4699.99 |
35155.90 |
4.31% |
新增 |
5 |
601398 |
工商银行 |
2.69% |
7000.00 |
34720.00 |
4.26% |
-900.00 (-12.86%) |
6 |
000698 |
沈阳化工 |
2.35% |
2017.71 |
30326.20 |
3.72% |
新增 |
7 |
601186 |
中国铁建 |
2.32% |
3199.99 |
29951.90 |
3.68% |
新增 |
8 |
600426 |
华鲁恒升 |
2.15% |
1251.38 |
27743.20 |
3.40% |
新增 |
9 |
601919 |
中国远洋 |
2.14% |
1399.99 |
27649.80 |
3.39% |
-580.01 (-41.43%) |
10 |
600900 |
长江电力 |
2.07% |
1819.00 |
26648.40 |
3.27% |
-1680.99 (-92.41%) |
11 |
600026 |
中远海能 |
1.88% |
1218.00 |
24226.02 |
2.97% |
--- |
12 |
600325 |
华发股份 |
1.81% |
2200.00 |
23386.00 |
2.87% |
--- |
13 |
000651 |
格力电器 |
1.79% |
739.00 |
23130.70 |
2.84% |
--- |
14 |
600737 |
中粮糖业 |
1.79% |
1405.00 |
23056.05 |
2.83% |
--- |
15 |
601699 |
潞安环能 |
1.66% |
555.50 |
21392.31 |
2.63% |
--- |
16 |
002024 |
苏宁易购 |
1.54% |
480.00 |
19823.83 |
2.43% |
--- |
17 |
600005 |
武钢股份 |
1.51% |
2000.00 |
19520.00 |
2.40% |
--- |
18 |
600588 |
用友网络 |
1.50% |
689.90 |
19296.50 |
2.37% |
--- |
19 |
000538 |
云南白药 |
1.49% |
708.89 |
19203.72 |
2.36% |
--- |
20 |
600271 |
航天信息 |
1.33% |
639.99 |
17087.78 |
2.10% |
--- |
21 |
600315 |
上海家化 |
1.33% |
600.00 |
17130.00 |
2.10% |
--- |
22 |
600649 |
城投控股 |
1.30% |
1660.00 |
16815.80 |
2.06% |
--- |
23 |
601898 |
中煤能源 |
1.12% |
900.00 |
14382.00 |
1.77% |
--- |
24 |
002029 |
七匹狼 |
0.92% |
720.00 |
11800.80 |
1.45% |
--- |
25 |
000963 |
华东医药 |
0.85% |
900.00 |
10980.00 |
1.35% |
--- |
26 |
600428 |
中远海特 |
0.78% |
390.00 |
10015.20 |
1.23% |
--- |
27 |
002122 |
ST天马 |
0.77% |
206.67 |
9919.97 |
1.22% |
--- |
28 |
600828 |
茂业商业 |
0.77% |
588.00 |
9925.44 |
1.22% |
--- |
29 |
600525 |
长园集团 |
0.67% |
459.99 |
8680.01 |
1.07% |
--- |
30 |
600323 |
瀚蓝环境 |
0.64% |
999.99 |
8189.92 |
1.01% |
--- |
31 |
000028 |
国药一致 |
0.63% |
500.00 |
8175.00 |
1.00% |
--- |
32 |
002008 |
大族激光 |
0.60% |
680.00 |
7704.40 |
0.95% |
--- |
33 |
002009 |
天奇股份 |
0.55% |
688.00 |
7141.44 |
0.88% |
--- |
34 |
000608 |
阳光股份 |
0.41% |
900.00 |
5346.00 |
0.66% |
--- |
35 |
600895 |
张江高科 |
0.38% |
530.76 |
4925.48 |
0.60% |
--- |
36 |
600808 |
马钢股份 |
0.37% |
900.00 |
4806.00 |
0.59% |
--- |
37 |
600054 |
黄山旅游 |
0.36% |
300.00 |
4605.00 |
0.57% |
--- |
38 |
000727 |
冠捷科技 |
0.35% |
800.00 |
4504.00 |
0.55% |
--- |
39 |
002211 |
宏达新材 |
0.35% |
400.00 |
4496.00 |
0.55% |
--- |
40 |
000157 |
中联重科 |
0.32% |
300.00 |
4155.00 |
0.51% |
--- |
41 |
600997 |
开滦股份 |
0.31% |
100.00 |
3998.00 |
0.49% |
--- |
42 |
002074 |
国轩高科 |
0.30% |
551.36 |
3914.67 |
0.48% |
--- |
43 |
000667 |
美好置业 |
0.30% |
800.00 |
3872.00 |
0.48% |
--- |
44 |
000418 |
小天鹅A |
0.30% |
718.00 |
3841.30 |
0.47% |
--- |
45 |
601958 |
金钼股份 |
0.28% |
210.69 |
3586.01 |
0.44% |
--- |
46 |
600966 |
博汇纸业 |
0.26% |
390.02 |
3319.04 |
0.41% |
--- |
47 |
600973 |
宝胜股份 |
0.26% |
246.66 |
3406.37 |
0.42% |
--- |
48 |
002050 |
三花智控 |
0.23% |
208.00 |
3013.92 |
0.37% |
--- |
49 |
002080 |
中材科技 |
0.23% |
170.00 |
2910.38 |
0.36% |
--- |
50 |
600535 |
天士力 |
0.23% |
263.00 |
2969.27 |
0.36% |
--- |
51 |
002003 |
伟星股份 |
0.22% |
199.99 |
2867.90 |
0.35% |
--- |
52 |
600879 |
航天电子 |
0.20% |
219.00 |
2588.58 |
0.32% |
--- |
53 |
600327 |
大东方 |
0.18% |
230.74 |
2365.04 |
0.29% |
--- |
54 |
600880 |
博瑞传播 |
0.17% |
190.00 |
2255.30 |
0.28% |
--- |
55 |
600486 |
扬农化工 |
0.12% |
49.99 |
1570.25 |
0.19% |
--- |
56 |
000060 |
中金岭南 |
0.12% |
109.72 |
1538.22 |
0.19% |
--- |
57 |
002154 |
报喜鸟 |
0.10% |
70.00 |
1246.00 |
0.15% |
--- |
58 |
600078 |
*ST澄星 |
0.09% |
99.10 |
1117.80 |
0.14% |
--- |
59 |
000983 |
山西焦煤 |
0.08% |
19.99 |
999.50 |
0.12% |
--- |
60 |
600479 |
千金药业 |
0.07% |
50.00 |
906.50 |
0.11% |
--- |
61 |
002197 |
证通电子 |
0.07% |
49.99 |
934.84 |
0.11% |
--- |
62 |
002078 |
太阳纸业 |
0.06% |
50.00 |
807.47 |
0.10% |
--- |
63 |
002214 |
大立科技 |
0.03% |
30.68 |
435.39 |
0.05% |
--- |
64 |
000887 |
中鼎股份 |
0.03% |
29.99 |
350.88 |
0.04% |
--- |
65 |
002202 |
金风科技 |
0.03% |
8.17 |
327.17 |
0.04% |
--- |
66 |
002244 |
滨江集团 |
0.02% |
12.97 |
203.40 |
0.02% |
--- |
67 |
600132 |
重庆啤酒 |
0.02% |
17.18 |
223.30 |
0.03% |
--- |
68 |
002251 |
步步高 |
0.02% |
4.76 |
231.30 |
0.03% |
--- |
69 |
002240 |
盛新锂能 |
0.02% |
17.47 |
212.98 |
0.03% |
--- |
70 |
002250 |
联化科技 |
0.01% |
5.55 |
71.04 |
0.01% |
--- |
71 |
600704 |
物产中大 |
0.01% |
10.80 |
140.30 |
0.02% |
--- |
72 |
600830 |
香溢融通 |
0.01% |
10.00 |
75.20 |
0.01% |
--- |
73 |
002257 |
立立电子 |
0.01% |
7.05 |
153.70 |
0.02% |
--- |
74 |
002258 |
利尔化学 |
0.01% |
7.94 |
127.57 |
0.02% |
--- |
75 |
002183 |
怡亚通 |
0.01% |
8.28 |
186.03 |
0.02% |
--- |
76 |
002096 |
南岭民爆 |
0.01% |
12.63 |
124.71 |
0.02% |
--- |
77 |
002252 |
上海莱士 |
0.01% |
4.76 |
118.48 |
0.01% |
--- |
78 |
002215 |
诺普信 |
0.01% |
3.30 |
64.21 |
0.01% |
--- |
79 |
002242 |
九阳股份 |
0.01% |
4.75 |
192.04 |
0.02% |
--- |
80 |
002241 |
歌尔股份 |
0.01% |
2.46 |
66.12 |
0.01% |
--- |
81 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.01% |
--- |
82 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.00% |
--- |
83 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.00% |
--- |
84 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
85 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
0.00% |
--- |
86 |
002238 |
天威视讯 |
0.00% |
3.95 |
48.34 |
0.01% |
--- |
87 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.01% |
--- |
88 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
89 |
002204 |
大连重工 |
0.00% |
2.87 |
49.06 |
0.01% |
--- |
90 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
91 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.00% |
--- |
92 |
002205 |
国统股份 |
0.00% |
1.11 |
15.60 |
0.00% |
--- |
93 |
002232 |
启明信息 |
0.00% |
3.59 |
45.39 |
0.01% |
--- |
94 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.00% |
--- |
95 |
002210 |
*ST飞马 |
0.00% |
1.74 |
17.24 |
0.00% |
--- |
96 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
97 |
002230 |
科大讯飞 |
0.00% |
1.76 |
52.91 |
0.01% |
--- |
98 |
002253 |
川大智胜 |
0.00% |
2.29 |
48.35 |
0.01% |
--- |
99 |
002220 |
天宝退 |
0.00% |
0.92 |
23.00 |
0.00% |
--- |
100 |
002256 |
兆新股份 |
0.00% |
3.60 |
48.03 |
0.01% |
--- |
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 |
600309 |
烟台万华 |
5.60% |
2569.99 |
86069.00 |
7.32% |
347.99 (13.54%) |
2 |
600519 |
贵州茅台 |
4.28% |
349.99 |
65696.60 |
5.59% |
224.00 (64.00%) |
3 |
601088 |
中国神华 |
3.65% |
1400.00 |
56000.00 |
4.77% |
200.00 (14.29%) |
4 |
601919 |
中国远洋 |
3.43% |
1980.00 |
52707.60 |
4.49% |
576.96 (29.14%) |
5 |
600005 |
武钢股份 |
3.23% |
3499.22 |
49653.90 |
4.23% |
新增 |
6 |
600900 |
长江电力 |
3.20% |
3499.99 |
49174.90 |
4.18% |
422.22 (12.06%) |
7 |
601398 |
工商银行 |
3.15% |
7900.00 |
48427.00 |
4.12% |
5710.00 (72.28%) |
8 |
600325 |
华发股份 |
2.61% |
1600.00 |
40016.00 |
3.41% |
900.00 (56.25%) |
9 |
600036 |
招商银行 |
2.51% |
1200.00 |
38604.00 |
3.28% |
-500.00 (-41.67%) |
10 |
600026 |
中海发展 |
2.47% |
1359.99 |
37930.20 |
3.23% |
140.99 (10.37%) |
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 |
600309 |
烟台万华 |
5.60% |
2569.99 |
86069.00 |
7.32% |
347.99 (13.54%) |
2 |
600519 |
贵州茅台 |
4.28% |
349.99 |
65696.60 |
5.59% |
224.00 (64.00%) |
3 |
601088 |
中国神华 |
3.65% |
1400.00 |
56000.00 |
4.77% |
200.00 (14.29%) |
4 |
601919 |
中国远洋 |
3.43% |
1980.00 |
52707.60 |
4.49% |
576.96 (29.14%) |
5 |
600005 |
武钢股份 |
3.23% |
3499.22 |
49653.90 |
4.23% |
新增 |
6 |
600900 |
长江电力 |
3.20% |
3499.99 |
49174.90 |
4.18% |
422.22 (12.06%) |
7 |
601398 |
工商银行 |
3.15% |
7900.00 |
48427.00 |
4.12% |
5710.00 (72.28%) |
8 |
600325 |
华发股份 |
2.61% |
1600.00 |
40016.00 |
3.41% |
900.00 (56.25%) |
9 |
600036 |
招商银行 |
2.51% |
1200.00 |
38604.00 |
3.28% |
-500.00 (-41.67%) |
10 |
600026 |
中海发展 |
2.47% |
1359.99 |
37930.20 |
3.23% |
140.99 (10.37%) |
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 |
600309 |
烟台万华 |
5.08% |
2222.00 |
84547.10 |
5.88% |
-173.84 (-7.82%) |
2 |
601088 |
中国神华 |
4.73% |
1200.00 |
78731.70 |
5.47% |
新增 |
3 |
600036 |
招商银行 |
4.05% |
1700.00 |
67370.90 |
4.68% |
0.00 (0.00%) |
4 |
601919 |
中国远洋 |
3.60% |
1403.04 |
59853.60 |
4.16% |
新增 |
5 |
600900 |
长江电力 |
3.60% |
3077.78 |
59985.90 |
4.17% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.32% |
618.00 |
55168.90 |
3.84% |
18.09 (2.93%) |
7 |
600026 |
中海发展 |
2.71% |
1219.00 |
45127.40 |
3.14% |
-69.00 (-5.66%) |
8 |
600786 |
东方锅炉 |
2.68% |
528.00 |
44589.60 |
3.10% |
新增 |
9 |
000060 |
中金岭南 |
2.40% |
900.00 |
39996.00 |
2.78% |
-1118.88 (-124.32%) |
10 |
600649 |
原水股份 |
2.20% |
1819.99 |
36600.00 |
2.54% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
烟台万华 |
5.08% |
2222.00 |
84547.10 |
5.88% |
-173.84 (-7.82%) |
2 |
601088 |
中国神华 |
4.73% |
1200.00 |
78731.70 |
5.47% |
新增 |
3 |
600036 |
招商银行 |
4.05% |
1700.00 |
67370.90 |
4.68% |
0.00 (0.00%) |
4 |
601919 |
中国远洋 |
3.60% |
1403.04 |
59853.60 |
4.16% |
新增 |
5 |
600900 |
长江电力 |
3.60% |
3077.78 |
59985.90 |
4.17% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.32% |
618.00 |
55168.90 |
3.84% |
18.09 (2.93%) |
7 |
600026 |
中海发展 |
2.71% |
1219.00 |
45127.40 |
3.14% |
-69.00 (-5.66%) |
8 |
600786 |
东方锅炉 |
2.68% |
528.00 |
44589.60 |
3.10% |
新增 |
9 |
000060 |
中金岭南 |
2.40% |
900.00 |
39996.00 |
2.78% |
-1118.88 (-124.32%) |
10 |
600649 |
原水股份 |
2.20% |
1819.99 |
36600.00 |
2.54% |
新增 |
11 |
000651 |
格力电器 |
1.98% |
666.00 |
32867.10 |
2.28% |
--- |
12 |
600519 |
贵州茅台 |
1.74% |
125.99 |
28976.96 |
2.01% |
--- |
13 |
600269 |
赣粤高速 |
1.68% |
1524.99 |
28014.15 |
1.95% |
--- |
14 |
600737 |
中粮糖业 |
1.65% |
1437.98 |
27522.85 |
1.91% |
--- |
15 |
600325 |
华发股份 |
1.54% |
700.00 |
25557.00 |
1.78% |
--- |
16 |
601318 |
中国平安 |
1.52% |
239.00 |
25357.90 |
1.76% |
--- |
17 |
600315 |
上海家化 |
1.48% |
508.00 |
24571.96 |
1.71% |
--- |
18 |
600770 |
综艺股份 |
1.45% |
819.18 |
24157.64 |
1.68% |
--- |
19 |
600830 |
香溢融通 |
1.42% |
1050.00 |
23677.50 |
1.65% |
--- |
20 |
600426 |
华鲁恒升 |
1.33% |
834.00 |
22101.00 |
1.54% |
--- |
21 |
600048 |
保利地产 |
1.32% |
339.00 |
21973.98 |
1.53% |
--- |
22 |
600271 |
航天信息 |
1.31% |
333.72 |
21735.25 |
1.51% |
--- |
23 |
600219 |
南山铝业 |
1.28% |
800.00 |
21352.00 |
1.48% |
--- |
24 |
000667 |
美好置业 |
1.24% |
1413.55 |
20552.96 |
1.43% |
--- |
25 |
600535 |
天士力 |
1.18% |
888.88 |
19564.25 |
1.36% |
--- |
26 |
601699 |
潞安环能 |
1.16% |
269.00 |
19306.13 |
1.34% |
--- |
27 |
002022 |
科华生物 |
1.07% |
500.00 |
17750.00 |
1.23% |
--- |
28 |
601398 |
工商银行 |
1.07% |
2190.00 |
17804.70 |
1.24% |
--- |
29 |
600875 |
东方电气 |
1.07% |
200.00 |
17800.00 |
1.24% |
--- |
30 |
600525 |
长园集团 |
1.06% |
376.39 |
17581.18 |
1.22% |
--- |
31 |
000565 |
渝三峡A |
1.02% |
538.84 |
17054.25 |
1.19% |
--- |
32 |
000829 |
天音控股 |
1.01% |
636.21 |
16770.56 |
1.17% |
--- |
33 |
600549 |
厦门钨业 |
0.97% |
573.57 |
16157.52 |
1.12% |
--- |
34 |
002009 |
天奇股份 |
0.96% |
363.71 |
16003.44 |
1.11% |
--- |
35 |
002008 |
大族激光 |
0.96% |
518.51 |
15918.26 |
1.11% |
--- |
36 |
600588 |
用友网络 |
0.92% |
300.00 |
15321.00 |
1.07% |
--- |
37 |
600563 |
法拉电子 |
0.90% |
680.00 |
14987.20 |
1.04% |
--- |
38 |
600009 |
上海机场 |
0.87% |
388.00 |
14557.76 |
1.01% |
--- |
39 |
000963 |
华东医药 |
0.79% |
800.00 |
13200.00 |
0.92% |
--- |
40 |
600138 |
中青旅 |
0.78% |
389.00 |
12969.26 |
0.90% |
--- |
41 |
002029 |
七匹狼 |
0.78% |
480.00 |
12988.80 |
0.90% |
--- |
42 |
600828 |
茂业商业 |
0.77% |
600.00 |
12780.00 |
0.89% |
--- |
43 |
600410 |
华胜天成 |
0.72% |
458.00 |
12059.14 |
0.84% |
--- |
44 |
600323 |
瀚蓝环境 |
0.66% |
698.16 |
10961.09 |
0.76% |
--- |
45 |
600750 |
江中药业 |
0.66% |
600.00 |
11039.94 |
0.77% |
--- |
46 |
600389 |
江山股份 |
0.65% |
370.00 |
10752.19 |
0.75% |
--- |
47 |
000608 |
阳光股份 |
0.64% |
708.98 |
10691.48 |
0.74% |
--- |
48 |
600054 |
黄山旅游 |
0.61% |
318.89 |
10089.55 |
0.70% |
--- |
49 |
600725 |
云维股份 |
0.61% |
290.59 |
10089.28 |
0.70% |
--- |
50 |
002122 |
ST天马 |
0.57% |
63.30 |
9487.96 |
0.66% |
--- |
51 |
600967 |
内蒙一机 |
0.54% |
522.30 |
8920.88 |
0.62% |
--- |
52 |
600555 |
*ST海创 |
0.50% |
555.85 |
8293.34 |
0.58% |
--- |
53 |
600282 |
南钢股份 |
0.48% |
382.16 |
7925.97 |
0.55% |
--- |
54 |
000617 |
中油资本 |
0.47% |
205.84 |
7896.02 |
0.55% |
--- |
55 |
600713 |
南京医药 |
0.47% |
488.00 |
7768.96 |
0.54% |
--- |
56 |
000157 |
中联重科 |
0.45% |
131.66 |
7563.67 |
0.53% |
--- |
57 |
600479 |
千金药业 |
0.42% |
159.71 |
6982.45 |
0.49% |
--- |
58 |
000028 |
国药一致 |
0.41% |
300.50 |
6761.32 |
0.47% |
--- |
59 |
002102 |
ST冠福 |
0.40% |
231.68 |
6672.37 |
0.46% |
--- |
60 |
601857 |
中国石油 |
0.39% |
209.00 |
6470.64 |
0.45% |
--- |
61 |
000978 |
桂林旅游 |
0.38% |
273.00 |
6385.47 |
0.44% |
--- |
62 |
600052 |
浙江广厦 |
0.37% |
418.00 |
6077.72 |
0.42% |
--- |
63 |
002050 |
三花智控 |
0.34% |
190.00 |
5728.50 |
0.40% |
--- |
64 |
000997 |
新大陆 |
0.34% |
369.62 |
5618.25 |
0.39% |
--- |
65 |
002007 |
华兰生物 |
0.32% |
100.00 |
5329.00 |
0.37% |
--- |
66 |
600738 |
丽尚国潮 |
0.31% |
509.99 |
5201.91 |
0.36% |
--- |
67 |
600499 |
科达制造 |
0.31% |
199.41 |
5096.87 |
0.35% |
--- |
68 |
600075 |
新疆天业 |
0.29% |
257.88 |
4866.10 |
0.34% |
--- |
69 |
600001 |
邯郸钢铁 |
0.24% |
500.00 |
4055.00 |
0.28% |
--- |
70 |
600132 |
重庆啤酒 |
0.21% |
113.21 |
3428.10 |
0.24% |
--- |
71 |
002003 |
伟星股份 |
0.20% |
107.81 |
3275.21 |
0.23% |
--- |
72 |
601601 |
中国太保 |
0.19% |
63.87 |
3158.58 |
0.22% |
--- |
73 |
002036 |
联创电子 |
0.10% |
79.90 |
1685.89 |
0.12% |
--- |
74 |
600125 |
铁龙物流 |
0.09% |
120.00 |
1576.80 |
0.11% |
--- |
75 |
601918 |
新集能源 |
0.08% |
79.30 |
1262.46 |
0.09% |
--- |
76 |
600456 |
宝钛股份 |
0.08% |
18.53 |
1253.21 |
0.09% |
--- |
77 |
600428 |
中远海特 |
0.07% |
29.49 |
1148.64 |
0.08% |
--- |
78 |
600327 |
大东方 |
0.04% |
50.00 |
705.00 |
0.05% |
--- |
79 |
002202 |
金风科技 |
0.03% |
4.09 |
573.96 |
0.04% |
--- |
80 |
000039 |
中集集团 |
0.03% |
17.72 |
458.54 |
0.03% |
--- |
81 |
002183 |
怡亚通 |
0.02% |
4.14 |
322.53 |
0.02% |
--- |
82 |
601808 |
中海油服 |
0.02% |
9.44 |
324.17 |
0.02% |
--- |
83 |
000538 |
云南白药 |
0.02% |
9.01 |
312.47 |
0.02% |
--- |
84 |
601999 |
出版传媒 |
0.02% |
20.33 |
411.43 |
0.03% |
--- |
85 |
002194 |
武汉凡谷 |
0.01% |
3.30 |
171.31 |
0.01% |
--- |
86 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
87 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
88 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
89 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
90 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
91 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
92 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
93 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
94 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.01% |
--- |
95 |
002169 |
智光电气 |
0.00% |
1.23 |
37.37 |
0.00% |
--- |
96 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
97 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
98 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
99 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.00% |
--- |
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 |
000060 |
中金岭南 |
7.61% |
2018.88 |
129208.00 |
8.22% |
318.89 (15.80%) |
2 |
600309 |
烟台万华 |
5.53% |
2395.84 |
93988.80 |
5.98% |
966.96 (40.36%) |
3 |
600036 |
招商银行 |
3.83% |
1700.00 |
65058.90 |
4.14% |
新增 |
4 |
600900 |
长江电力 |
3.50% |
3077.78 |
59462.70 |
3.78% |
1588.98 (51.63%) |
5 |
600030 |
中信证券 |
3.42% |
599.91 |
58017.50 |
3.69% |
新增 |
6 |
601699 |
潞安环能 |
3.02% |
570.00 |
51300.00 |
3.26% |
-130.11 (-22.83%) |
7 |
600009 |
上海机场 |
2.92% |
1258.00 |
49565.20 |
3.15% |
-100.00 (-7.95%) |
8 |
000039 |
中集集团 |
2.76% |
1399.00 |
46866.50 |
2.98% |
-830.99 (-59.40%) |
9 |
600026 |
中海发展 |
2.67% |
1288.00 |
45402.00 |
2.89% |
-320.00 (-24.84%) |
10 |
600325 |
华发股份 |
2.55% |
793.41 |
43288.40 |
2.75% |
-34.68 (-4.37%) |
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 |
000060 |
中金岭南 |
7.61% |
2018.88 |
129208.00 |
8.22% |
318.89 (15.80%) |
2 |
600309 |
烟台万华 |
5.53% |
2395.84 |
93988.80 |
5.98% |
966.96 (40.36%) |
3 |
600036 |
招商银行 |
3.83% |
1700.00 |
65058.90 |
4.14% |
新增 |
4 |
600900 |
长江电力 |
3.50% |
3077.78 |
59462.70 |
3.78% |
1588.98 (51.63%) |
5 |
600030 |
中信证券 |
3.42% |
599.91 |
58017.50 |
3.69% |
新增 |
6 |
601699 |
潞安环能 |
3.02% |
570.00 |
51300.00 |
3.26% |
-130.11 (-22.83%) |
7 |
600009 |
上海机场 |
2.92% |
1258.00 |
49565.20 |
3.15% |
-100.00 (-7.95%) |
8 |
000039 |
中集集团 |
2.76% |
1399.00 |
46866.50 |
2.98% |
-830.99 (-59.40%) |
9 |
600026 |
中海发展 |
2.67% |
1288.00 |
45402.00 |
2.89% |
-320.00 (-24.84%) |
10 |
600325 |
华发股份 |
2.55% |
793.41 |
43288.40 |
2.75% |
-34.68 (-4.37%) |
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 |
600309 |
烟台万华 |
6.41% |
1428.88 |
76531.10 |
7.07% |
817.25 (57.20%) |
2 |
600219 |
南山铝业 |
6.03% |
3174.27 |
72024.30 |
6.65% |
新增 |
3 |
000039 |
中集集团 |
5.47% |
2229.99 |
65383.40 |
6.04% |
641.99 (28.79%) |
4 |
600009 |
上海机场 |
4.32% |
1358.00 |
51617.60 |
4.77% |
-330.00 (-24.30%) |
5 |
000060 |
中金岭南 |
4.17% |
1699.99 |
49809.80 |
4.60% |
454.01 (26.71%) |
6 |
601628 |
中国人寿 |
3.99% |
1160.00 |
47687.50 |
4.40% |
新增 |
7 |
601318 |
中国平安 |
3.56% |
594.68 |
42525.90 |
3.93% |
新增 |
8 |
600786 |
东方锅炉 |
3.20% |
606.66 |
38207.40 |
3.53% |
-33.42 (-5.51%) |
9 |
600026 |
中海发展 |
3.09% |
1608.00 |
36951.80 |
3.41% |
新增 |
10 |
600019 |
宝钢股份 |
3.07% |
3330.00 |
36630.00 |
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 |
600309 |
烟台万华 |
6.41% |
1428.88 |
76531.10 |
7.07% |
817.25 (57.20%) |
2 |
600219 |
南山铝业 |
6.03% |
3174.27 |
72024.30 |
6.65% |
新增 |
3 |
000039 |
中集集团 |
5.47% |
2229.99 |
65383.40 |
6.04% |
641.99 (28.79%) |
4 |
600009 |
上海机场 |
4.32% |
1358.00 |
51617.60 |
4.77% |
-330.00 (-24.30%) |
5 |
000060 |
中金岭南 |
4.17% |
1699.99 |
49809.80 |
4.60% |
454.01 (26.71%) |
6 |
601628 |
中国人寿 |
3.99% |
1160.00 |
47687.50 |
4.40% |
新增 |
7 |
601318 |
中国平安 |
3.56% |
594.68 |
42525.90 |
3.93% |
新增 |
8 |
600786 |
东方锅炉 |
3.20% |
606.66 |
38207.40 |
3.53% |
-33.42 (-5.51%) |
9 |
600026 |
中海发展 |
3.09% |
1608.00 |
36951.80 |
3.41% |
新增 |
10 |
600019 |
宝钢股份 |
3.07% |
3330.00 |
36630.00 |
3.38% |
新增 |
11 |
000829 |
天音控股 |
3.00% |
1068.00 |
35778.00 |
3.30% |
--- |
12 |
600428 |
中远海特 |
2.60% |
1419.01 |
31062.11 |
2.87% |
--- |
13 |
601699 |
潞安环能 |
2.40% |
700.11 |
28613.57 |
2.64% |
--- |
14 |
000983 |
山西焦煤 |
2.34% |
988.00 |
27891.24 |
2.58% |
--- |
15 |
000088 |
盐田港 |
2.25% |
1599.99 |
26863.81 |
2.48% |
--- |
16 |
600325 |
华发股份 |
2.10% |
828.09 |
25115.95 |
2.32% |
--- |
17 |
600900 |
长江电力 |
1.88% |
1488.80 |
22510.66 |
2.08% |
--- |
18 |
600048 |
保利地产 |
1.80% |
467.51 |
21472.68 |
1.98% |
--- |
19 |
000651 |
格力电器 |
1.70% |
580.09 |
20245.18 |
1.87% |
--- |
20 |
600875 |
东方电气 |
1.64% |
306.00 |
19547.02 |
1.81% |
--- |
21 |
600535 |
天士力 |
1.61% |
1100.00 |
19272.00 |
1.78% |
--- |
22 |
601166 |
兴业银行 |
1.47% |
499.99 |
17544.65 |
1.62% |
--- |
23 |
600426 |
华鲁恒升 |
1.38% |
726.67 |
16444.47 |
1.52% |
--- |
24 |
600475 |
华光环能 |
1.33% |
956.92 |
15884.84 |
1.47% |
--- |
25 |
600525 |
长园集团 |
1.27% |
329.55 |
15152.71 |
1.40% |
--- |
26 |
600132 |
重庆啤酒 |
1.26% |
340.00 |
15089.16 |
1.39% |
--- |
27 |
000619 |
海螺型材 |
1.25% |
1259.60 |
14976.66 |
1.38% |
--- |
28 |
000548 |
湖南投资 |
1.16% |
818.00 |
13840.56 |
1.28% |
--- |
29 |
600529 |
山东药玻 |
1.12% |
1055.57 |
13331.82 |
1.23% |
--- |
30 |
600410 |
华胜天成 |
1.06% |
648.00 |
12700.80 |
1.17% |
--- |
31 |
000090 |
天健集团 |
1.05% |
600.00 |
12540.00 |
1.16% |
--- |
32 |
600271 |
航天信息 |
1.03% |
278.00 |
12323.74 |
1.14% |
--- |
33 |
000963 |
华东医药 |
0.92% |
819.99 |
10930.47 |
1.01% |
--- |
34 |
600588 |
用友网络 |
0.90% |
220.00 |
10742.55 |
0.99% |
--- |
35 |
002008 |
大族激光 |
0.86% |
449.47 |
10225.49 |
0.94% |
--- |
36 |
002009 |
天奇股份 |
0.79% |
500.00 |
9435.00 |
0.87% |
--- |
37 |
600725 |
云维股份 |
0.72% |
390.00 |
8591.70 |
0.79% |
--- |
38 |
002022 |
科华生物 |
0.65% |
309.00 |
7786.89 |
0.72% |
--- |
39 |
600849 |
上药转换 |
0.54% |
369.01 |
6402.37 |
0.59% |
--- |
40 |
600327 |
大东方 |
0.51% |
549.91 |
6049.06 |
0.56% |
--- |
41 |
002106 |
莱宝高科 |
0.50% |
200.00 |
6002.00 |
0.55% |
--- |
42 |
000022 |
深赤湾A |
0.44% |
200.00 |
5290.00 |
0.49% |
--- |
43 |
600280 |
中央商场 |
0.42% |
279.14 |
4957.57 |
0.46% |
--- |
44 |
600750 |
江中药业 |
0.31% |
201.22 |
3706.55 |
0.34% |
--- |
45 |
000978 |
桂林旅游 |
0.27% |
180.00 |
3195.00 |
0.30% |
--- |
46 |
600563 |
法拉电子 |
0.25% |
162.55 |
3041.31 |
0.28% |
--- |
47 |
002056 |
横店东磁 |
0.24% |
100.00 |
2890.00 |
0.27% |
--- |
48 |
600054 |
黄山旅游 |
0.23% |
146.66 |
2789.51 |
0.26% |
--- |
49 |
000157 |
中联重科 |
0.22% |
68.00 |
2618.00 |
0.24% |
--- |
50 |
600379 |
宝光股份 |
0.22% |
168.00 |
2573.76 |
0.24% |
--- |
51 |
002028 |
思源电气 |
0.21% |
40.58 |
2551.70 |
0.24% |
--- |
52 |
600305 |
恒顺醋业 |
0.18% |
138.28 |
2169.60 |
0.20% |
--- |
53 |
600282 |
南钢股份 |
0.17% |
150.39 |
2006.20 |
0.19% |
--- |
54 |
002102 |
ST冠福 |
0.16% |
105.87 |
1946.90 |
0.18% |
--- |
55 |
002036 |
联创电子 |
0.13% |
69.90 |
1604.20 |
0.15% |
--- |
56 |
600261 |
阳光照明 |
0.11% |
81.38 |
1336.26 |
0.12% |
--- |
57 |
601919 |
中远海控 |
0.11% |
74.90 |
1367.67 |
0.13% |
--- |
58 |
000516 |
国际医学 |
0.11% |
110.47 |
1325.62 |
0.12% |
--- |
59 |
002050 |
三花智控 |
0.08% |
79.99 |
927.88 |
0.09% |
--- |
60 |
000422 |
湖北宜化 |
0.08% |
68.00 |
942.48 |
0.09% |
--- |
61 |
601328 |
交通银行 |
0.08% |
87.77 |
964.61 |
0.09% |
--- |
62 |
601998 |
中信银行 |
0.06% |
74.74 |
687.63 |
0.06% |
--- |
63 |
002122 |
ST天马 |
0.06% |
9.00 |
685.93 |
0.06% |
--- |
64 |
002054 |
德美化工 |
0.03% |
20.00 |
356.60 |
0.03% |
--- |
65 |
002129 |
中环股份 |
0.01% |
9.89 |
153.49 |
0.01% |
--- |
66 |
002076 |
ST雪莱 |
0.01% |
5.86 |
106.72 |
0.01% |
--- |
67 |
002088 |
鲁阳节能 |
0.01% |
5.06 |
168.67 |
0.02% |
--- |
68 |
002119 |
康强电子 |
0.01% |
5.24 |
122.49 |
0.01% |
--- |
69 |
002123 |
梦网科技 |
0.01% |
1.51 |
125.72 |
0.01% |
--- |
70 |
002126 |
银轮股份 |
0.01% |
3.59 |
64.78 |
0.01% |
--- |
71 |
002139 |
拓邦股份 |
0.01% |
1.78 |
107.03 |
0.01% |
--- |
72 |
002130 |
沃尔核材 |
0.01% |
1.60 |
77.98 |
0.01% |
--- |
73 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.00% |
--- |
74 |
002131 |
利欧股份 |
0.00% |
1.93 |
58.45 |
0.01% |
--- |
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 |
600009 |
上海机场 |
6.31% |
1688.00 |
41136.60 |
7.11% |
1038.01 (61.49%) |
2 |
000039 |
中集集团 |
5.97% |
1588.00 |
38921.90 |
6.73% |
618.01 (38.92%) |
3 |
000060 |
中金岭南 |
5.20% |
1245.98 |
33865.80 |
5.85% |
新增 |
4 |
600428 |
中远航运 |
4.34% |
1609.38 |
28292.90 |
4.89% |
551.38 (34.26%) |
5 |
600456 |
宝钛股份 |
4.33% |
688.00 |
28208.00 |
4.87% |
460.00 (66.86%) |
6 |
000829 |
天音控股 |
4.28% |
700.00 |
27860.00 |
4.81% |
501.00 (71.57%) |
7 |
600786 |
东方锅炉 |
4.02% |
640.08 |
26173.10 |
4.52% |
411.09 (64.22%) |
8 |
600028 |
中国石化 |
3.48% |
2280.00 |
22640.40 |
3.91% |
1580.00 (69.30%) |
9 |
600271 |
航天信息 |
3.40% |
528.61 |
22154.20 |
3.83% |
199.81 (37.80%) |
10 |
600309 |
烟台万华 |
3.19% |
611.63 |
20795.50 |
3.59% |
430.75 (70.43%) |
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 |
600009 |
上海机场 |
6.31% |
1688.00 |
41136.60 |
7.11% |
1038.01 (61.49%) |
2 |
000039 |
中集集团 |
5.97% |
1588.00 |
38921.90 |
6.73% |
618.01 (38.92%) |
3 |
000060 |
中金岭南 |
5.20% |
1245.98 |
33865.80 |
5.85% |
新增 |
4 |
600428 |
中远航运 |
4.34% |
1609.38 |
28292.90 |
4.89% |
551.38 (34.26%) |
5 |
600456 |
宝钛股份 |
4.33% |
688.00 |
28208.00 |
4.87% |
460.00 (66.86%) |
6 |
000829 |
天音控股 |
4.28% |
700.00 |
27860.00 |
4.81% |
501.00 (71.57%) |
7 |
600786 |
东方锅炉 |
4.02% |
640.08 |
26173.10 |
4.52% |
411.09 (64.22%) |
8 |
600028 |
中国石化 |
3.48% |
2280.00 |
22640.40 |
3.91% |
1580.00 (69.30%) |
9 |
600271 |
航天信息 |
3.40% |
528.61 |
22154.20 |
3.83% |
199.81 (37.80%) |
10 |
600309 |
烟台万华 |
3.19% |
611.63 |
20795.50 |
3.59% |
430.75 (70.43%) |
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 |
000039 |
中集集团 |
7.98% |
969.99 |
18274.70 |
8.81% |
--- |
2 |
600009 |
上海机场 |
5.37% |
649.99 |
12291.30 |
5.93% |
--- |
3 |
600271 |
航天信息 |
5.03% |
328.80 |
11511.30 |
5.55% |
--- |
4 |
600428 |
中远航运 |
5.02% |
1058.00 |
11500.50 |
5.55% |
--- |
5 |
600900 |
长江电力 |
4.75% |
1112.23 |
10866.50 |
5.24% |
--- |
6 |
600497 |
驰宏锌锗 |
4.43% |
179.45 |
10149.80 |
4.89% |
--- |
7 |
600410 |
华胜天成 |
3.47% |
319.99 |
7954.95 |
3.84% |
--- |
8 |
000619 |
海螺型材 |
3.25% |
988.88 |
7446.27 |
3.59% |
--- |
9 |
600456 |
宝钛股份 |
3.09% |
228.00 |
7068.00 |
3.41% |
--- |
10 |
600875 |
东方电机 |
2.96% |
250.00 |
6774.94 |
3.27% |
--- |
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 |
000039 |
中集集团 |
7.98% |
969.99 |
18274.70 |
8.81% |
--- |
2 |
600009 |
上海机场 |
5.37% |
649.99 |
12291.30 |
5.93% |
--- |
3 |
600271 |
航天信息 |
5.03% |
328.80 |
11511.30 |
5.55% |
--- |
4 |
600428 |
中远航运 |
5.02% |
1058.00 |
11500.50 |
5.55% |
--- |
5 |
600900 |
长江电力 |
4.75% |
1112.23 |
10866.50 |
5.24% |
--- |
6 |
600497 |
驰宏锌锗 |
4.43% |
179.45 |
10149.80 |
4.89% |
--- |
7 |
600410 |
华胜天成 |
3.47% |
319.99 |
7954.95 |
3.84% |
--- |
8 |
000619 |
海螺型材 |
3.25% |
988.88 |
7446.27 |
3.59% |
--- |
9 |
600456 |
宝钛股份 |
3.09% |
228.00 |
7068.00 |
3.41% |
--- |
10 |
600875 |
东方电机 |
2.96% |
250.00 |
6774.94 |
3.27% |
--- |
11 |
600786 |
东方锅炉 |
2.89% |
229.00 |
6618.00 |
3.19% |
--- |
12 |
600028 |
中国石化 |
2.79% |
700.00 |
6384.00 |
3.08% |
--- |
13 |
600269 |
赣粤高速 |
2.55% |
688.00 |
5841.12 |
2.82% |
--- |
14 |
000022 |
深赤湾A |
2.46% |
308.08 |
5641.03 |
2.72% |
--- |
15 |
000778 |
新兴铸管 |
2.12% |
885.73 |
4862.66 |
2.34% |
--- |
16 |
600426 |
华鲁恒升 |
2.11% |
418.99 |
4839.36 |
2.33% |
--- |
17 |
600050 |
中国联通 |
2.04% |
1000.00 |
4670.00 |
2.25% |
--- |
18 |
600525 |
长园集团 |
1.94% |
159.90 |
4445.22 |
2.14% |
--- |
19 |
600475 |
华光环能 |
1.93% |
428.01 |
4408.48 |
2.13% |
--- |
20 |
000402 |
金融街 |
1.91% |
260.00 |
4381.00 |
2.11% |
--- |
21 |
600309 |
万华化学 |
1.91% |
180.88 |
4382.72 |
2.11% |
--- |
22 |
600059 |
古越龙山 |
1.85% |
259.00 |
4232.06 |
2.04% |
--- |
23 |
000157 |
中联重科 |
1.83% |
188.00 |
4179.24 |
2.02% |
--- |
24 |
000829 |
天音控股 |
1.83% |
199.00 |
4179.00 |
2.02% |
--- |
25 |
600887 |
伊利股份 |
1.74% |
150.00 |
3975.00 |
1.92% |
--- |
26 |
600787 |
中储股份 |
1.41% |
518.00 |
3237.50 |
1.56% |
--- |
27 |
002056 |
横店东磁 |
1.32% |
150.68 |
3013.62 |
1.45% |
--- |
28 |
600582 |
天地科技 |
1.09% |
99.90 |
2491.51 |
1.20% |
--- |
29 |
002007 |
华兰生物 |
1.07% |
106.80 |
2456.35 |
1.18% |
--- |
30 |
600561 |
江西长运 |
1.03% |
370.00 |
2349.50 |
1.13% |
--- |
31 |
600125 |
铁龙物流 |
0.94% |
259.99 |
2150.13 |
1.04% |
--- |
32 |
600379 |
宝光股份 |
0.89% |
187.08 |
2033.58 |
0.98% |
--- |
33 |
600323 |
瀚蓝环境 |
0.85% |
229.99 |
1950.32 |
0.94% |
--- |
34 |
000530 |
冰山冷热 |
0.81% |
328.48 |
1862.50 |
0.90% |
--- |
35 |
600685 |
中船防务 |
0.80% |
103.56 |
1833.05 |
0.88% |
--- |
36 |
002009 |
天奇股份 |
0.73% |
160.00 |
1670.40 |
0.81% |
--- |
37 |
600268 |
国电南自 |
0.54% |
118.00 |
1229.56 |
0.59% |
--- |
38 |
600588 |
用友网络 |
0.45% |
33.94 |
1026.05 |
0.49% |
--- |
39 |
002029 |
七匹狼 |
0.39% |
45.37 |
898.30 |
0.43% |
--- |
40 |
600636 |
国新文化 |
0.36% |
100.00 |
822.00 |
0.40% |
--- |
41 |
600305 |
恒顺醋业 |
0.19% |
39.89 |
445.95 |
0.22% |
--- |
42 |
600563 |
法拉电子 |
0.16% |
30.00 |
369.26 |
0.18% |
--- |
43 |
600697 |
欧亚集团 |
0.16% |
35.00 |
368.55 |
0.18% |
--- |
44 |
002084 |
海鸥住工 |
0.06% |
6.10 |
135.85 |
0.07% |
--- |
45 |
002088 |
鲁阳节能 |
0.05% |
3.89 |
105.00 |
0.05% |
--- |
46 |
002076 |
ST雪莱 |
0.03% |
3.26 |
61.11 |
0.03% |
--- |
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