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 |
600030 |
中信证券 |
3.11% |
33.78 |
933.00 |
6.05% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.00% |
16.22 |
899.89 |
5.84% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.61% |
3.11 |
784.76 |
5.09% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.11% |
13.78 |
633.19 |
4.11% |
0.00 (新增) |
5 |
300433 |
蓝思科技 |
2.03% |
27.38 |
610.57 |
3.96% |
0.00 (新增) |
6 |
600926 |
杭州银行 |
1.95% |
34.73 |
584.16 |
3.79% |
0.00 (新增) |
7 |
001696 |
宗申动力 |
1.91% |
25.49 |
572.25 |
3.71% |
0.00 (新增) |
8 |
002126 |
银轮股份 |
1.83% |
22.59 |
548.49 |
3.56% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
1.69% |
26.21 |
506.12 |
3.28% |
0.00 (新增) |
10 |
600547 |
山东黄金 |
1.65% |
15.47 |
493.96 |
3.20% |
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 |
600030 |
中信证券 |
3.11% |
33.78 |
933.00 |
6.05% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.00% |
16.22 |
899.89 |
5.84% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.61% |
3.11 |
784.76 |
5.09% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.11% |
13.78 |
633.19 |
4.11% |
0.00 (新增) |
5 |
300433 |
蓝思科技 |
2.03% |
27.38 |
610.57 |
3.96% |
0.00 (新增) |
6 |
600926 |
杭州银行 |
1.95% |
34.73 |
584.16 |
3.79% |
0.00 (新增) |
7 |
001696 |
宗申动力 |
1.91% |
25.49 |
572.25 |
3.71% |
0.00 (新增) |
8 |
002126 |
银轮股份 |
1.83% |
22.59 |
548.49 |
3.56% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
1.69% |
26.21 |
506.12 |
3.28% |
0.00 (新增) |
10 |
600547 |
山东黄金 |
1.65% |
15.47 |
493.96 |
3.20% |
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 |
300750 |
宁德时代 |
3.78% |
4.53 |
1146.17 |
8.40% |
1.25 (38.09%) |
2 |
600900 |
长江电力 |
2.07% |
22.60 |
628.51 |
4.61% |
22.60 (100.00%) |
3 |
600887 |
伊利股份 |
2.07% |
22.38 |
628.43 |
4.61% |
22.38 (100.00%) |
4 |
600585 |
海螺水泥 |
2.05% |
25.64 |
622.80 |
4.56% |
25.64 (100.00%) |
5 |
601633 |
长城汽车 |
2.02% |
23.50 |
613.35 |
4.50% |
23.50 (100.00%) |
6 |
601336 |
新华保险 |
1.93% |
11.38 |
586.07 |
4.30% |
1.20 (11.79%) |
7 |
002475 |
立讯精密 |
1.70% |
12.59 |
514.81 |
3.77% |
-5.18 (-29.15%) |
8 |
600801 |
华新水泥 |
1.67% |
36.56 |
507.45 |
3.72% |
36.56 (100.00%) |
9 |
600600 |
青岛啤酒 |
1.52% |
6.05 |
461.37 |
3.38% |
6.05 (100.00%) |
10 |
601688 |
华泰证券 |
1.14% |
20.97 |
346.84 |
2.54% |
-12.11 (-36.61%) |
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 |
300750 |
宁德时代 |
3.78% |
4.53 |
1146.17 |
8.40% |
1.25 (38.09%) |
2 |
600900 |
长江电力 |
2.07% |
22.60 |
628.51 |
4.61% |
22.60 (100.00%) |
3 |
600887 |
伊利股份 |
2.07% |
22.38 |
628.43 |
4.61% |
22.38 (100.00%) |
4 |
600585 |
海螺水泥 |
2.05% |
25.64 |
622.80 |
4.56% |
25.64 (100.00%) |
5 |
601633 |
长城汽车 |
2.02% |
23.50 |
613.35 |
4.50% |
23.50 (100.00%) |
6 |
601336 |
新华保险 |
1.93% |
11.38 |
586.07 |
4.30% |
1.20 (11.79%) |
7 |
002475 |
立讯精密 |
1.70% |
12.59 |
514.81 |
3.77% |
-5.18 (-29.15%) |
8 |
600801 |
华新水泥 |
1.67% |
36.56 |
507.45 |
3.72% |
36.56 (100.00%) |
9 |
600600 |
青岛啤酒 |
1.52% |
6.05 |
461.37 |
3.38% |
6.05 (100.00%) |
10 |
601688 |
华泰证券 |
1.14% |
20.97 |
346.84 |
2.54% |
-12.11 (-36.61%) |
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 |
2.64% |
3.28 |
872.85 |
5.51% |
-2.00 (-37.85%) |
2 |
000528 |
柳工 |
2.30% |
63.19 |
762.07 |
4.81% |
63.19 (100.00%) |
3 |
002475 |
立讯精密 |
2.19% |
17.77 |
724.31 |
4.57% |
17.77 (100.00%) |
4 |
601688 |
华泰证券 |
1.76% |
33.08 |
581.88 |
3.67% |
33.08 (100.00%) |
5 |
002463 |
沪电股份 |
1.67% |
13.98 |
554.31 |
3.50% |
13.98 (100.00%) |
6 |
000400 |
许继电气 |
1.55% |
18.62 |
512.61 |
3.23% |
18.62 (100.00%) |
7 |
601336 |
新华保险 |
1.53% |
10.18 |
505.95 |
3.19% |
-10.17 (-49.98%) |
8 |
601689 |
拓普集团 |
1.50% |
10.14 |
496.93 |
3.14% |
-3.80 (-27.26%) |
9 |
600483 |
福能股份 |
1.47% |
48.72 |
485.74 |
3.07% |
-9.94 (-16.95%) |
10 |
600765 |
中航重机 |
1.47% |
23.76 |
486.37 |
3.07% |
-1.93 (-7.51%) |
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 |
2.64% |
3.28 |
872.85 |
5.51% |
-2.00 (-37.85%) |
2 |
000528 |
柳工 |
2.30% |
63.19 |
762.07 |
4.81% |
63.19 (100.00%) |
3 |
002475 |
立讯精密 |
2.19% |
17.77 |
724.31 |
4.57% |
17.77 (100.00%) |
4 |
601688 |
华泰证券 |
1.76% |
33.08 |
581.88 |
3.67% |
33.08 (100.00%) |
5 |
002463 |
沪电股份 |
1.67% |
13.98 |
554.31 |
3.50% |
13.98 (100.00%) |
6 |
000400 |
许继电气 |
1.55% |
18.62 |
512.61 |
3.23% |
18.62 (100.00%) |
7 |
601336 |
新华保险 |
1.53% |
10.18 |
505.95 |
3.19% |
-10.17 (-49.98%) |
8 |
601689 |
拓普集团 |
1.50% |
10.14 |
496.93 |
3.14% |
-3.80 (-27.26%) |
9 |
600483 |
福能股份 |
1.47% |
48.72 |
485.74 |
3.07% |
-9.94 (-16.95%) |
10 |
600765 |
中航重机 |
1.47% |
23.76 |
486.37 |
3.07% |
-1.93 (-7.51%) |
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 |
000858 |
五粮液 |
5.34% |
10.69 |
1737.23 |
8.90% |
10.69 (100.00%) |
2 |
300750 |
宁德时代 |
4.09% |
5.28 |
1329.98 |
6.81% |
5.28 (100.00%) |
3 |
601336 |
新华保险 |
2.90% |
20.35 |
944.65 |
4.84% |
20.35 (100.00%) |
4 |
300144 |
宋城演艺 |
2.16% |
66.82 |
702.93 |
3.60% |
66.82 (100.00%) |
5 |
000425 |
徐工机械 |
2.05% |
85.66 |
665.58 |
3.41% |
85.66 (100.00%) |
6 |
601689 |
拓普集团 |
1.98% |
13.94 |
644.93 |
3.30% |
13.94 (100.00%) |
7 |
600483 |
福能股份 |
1.87% |
58.66 |
608.89 |
3.12% |
5.14 (9.60%) |
8 |
000786 |
北新建材 |
1.72% |
16.97 |
559.67 |
2.87% |
16.97 (100.00%) |
9 |
600765 |
中航重机 |
1.60% |
25.69 |
519.71 |
2.66% |
25.69 (100.00%) |
10 |
002353 |
杰瑞股份 |
1.47% |
14.58 |
479.68 |
2.46% |
14.58 (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 |
000858 |
五粮液 |
5.34% |
10.69 |
1737.23 |
8.90% |
10.69 (100.00%) |
2 |
300750 |
宁德时代 |
4.09% |
5.28 |
1329.98 |
6.81% |
5.28 (100.00%) |
3 |
601336 |
新华保险 |
2.90% |
20.35 |
944.65 |
4.84% |
20.35 (100.00%) |
4 |
300144 |
宋城演艺 |
2.16% |
66.82 |
702.93 |
3.60% |
66.82 (100.00%) |
5 |
000425 |
徐工机械 |
2.05% |
85.66 |
665.58 |
3.41% |
85.66 (100.00%) |
6 |
601689 |
拓普集团 |
1.98% |
13.94 |
644.93 |
3.30% |
13.94 (100.00%) |
7 |
600483 |
福能股份 |
1.87% |
58.66 |
608.89 |
3.12% |
5.14 (9.60%) |
8 |
000786 |
北新建材 |
1.72% |
16.97 |
559.67 |
2.87% |
16.97 (100.00%) |
9 |
600765 |
中航重机 |
1.60% |
25.69 |
519.71 |
2.66% |
25.69 (100.00%) |
10 |
002353 |
杰瑞股份 |
1.47% |
14.58 |
479.68 |
2.46% |
14.58 (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 |
600941 |
中国移动 |
3.57% |
10.21 |
1097.58 |
7.42% |
1.49 (14.59%) |
2 |
000100 |
TCL科技 |
2.90% |
206.82 |
893.46 |
6.04% |
新增 |
3 |
002714 |
牧原股份 |
2.88% |
20.33 |
886.39 |
5.99% |
新增 |
4 |
600938 |
中国海油 |
2.16% |
20.17 |
665.61 |
4.50% |
新增 |
5 |
601857 |
中国石油 |
2.08% |
61.88 |
638.60 |
4.32% |
-5.32 (-8.60%) |
6 |
601899 |
紫金矿业 |
2.06% |
36.10 |
634.32 |
4.29% |
12.83 (35.54%) |
7 |
600483 |
福能股份 |
2.03% |
53.52 |
624.04 |
4.22% |
新增 |
8 |
002475 |
立讯精密 |
1.68% |
13.13 |
516.14 |
3.49% |
新增 |
9 |
002567 |
唐人神 |
1.40% |
80.57 |
431.86 |
2.92% |
新增 |
10 |
002384 |
东山精密 |
1.34% |
19.94 |
412.76 |
2.79% |
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 |
600941 |
中国移动 |
3.57% |
10.21 |
1097.58 |
7.42% |
1.49 (14.59%) |
2 |
000100 |
TCL科技 |
2.90% |
206.82 |
893.46 |
6.04% |
新增 |
3 |
002714 |
牧原股份 |
2.88% |
20.33 |
886.39 |
5.99% |
新增 |
4 |
600938 |
中国海油 |
2.16% |
20.17 |
665.61 |
4.50% |
新增 |
5 |
601857 |
中国石油 |
2.08% |
61.88 |
638.60 |
4.32% |
-5.32 (-8.60%) |
6 |
601899 |
紫金矿业 |
2.06% |
36.10 |
634.32 |
4.29% |
12.83 (35.54%) |
7 |
600483 |
福能股份 |
2.03% |
53.52 |
624.04 |
4.22% |
新增 |
8 |
002475 |
立讯精密 |
1.68% |
13.13 |
516.14 |
3.49% |
新增 |
9 |
002567 |
唐人神 |
1.40% |
80.57 |
431.86 |
2.92% |
新增 |
10 |
002384 |
东山精密 |
1.34% |
19.94 |
412.76 |
2.79% |
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 |
600941 |
中国移动 |
2.95% |
8.72 |
922.23 |
5.76% |
-0.11 (-1.26%) |
2 |
601857 |
中国石油 |
2.13% |
67.20 |
663.94 |
4.15% |
新增 |
3 |
000725 |
京东方A |
2.13% |
163.84 |
665.19 |
4.15% |
0.00 (0.00%) |
4 |
600201 |
生物股份 |
2.01% |
72.27 |
628.75 |
3.93% |
48.18 (66.67%) |
5 |
603816 |
顾家家居 |
1.95% |
16.55 |
610.20 |
3.81% |
新增 |
6 |
000568 |
泸州老窖 |
1.93% |
3.26 |
601.76 |
3.76% |
新增 |
7 |
600600 |
青岛啤酒 |
1.90% |
7.10 |
591.93 |
3.70% |
-0.59 (-8.31%) |
8 |
000596 |
古井贡酒 |
1.55% |
1.86 |
483.60 |
3.02% |
新增 |
9 |
600519 |
贵州茅台 |
1.31% |
0.24 |
408.70 |
2.55% |
新增 |
10 |
601899 |
紫金矿业 |
1.25% |
23.27 |
391.44 |
2.44% |
-23.28 (-100.03%) |
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 |
600941 |
中国移动 |
2.95% |
8.72 |
922.23 |
5.76% |
-0.11 (-1.26%) |
2 |
601857 |
中国石油 |
2.13% |
67.20 |
663.94 |
4.15% |
新增 |
3 |
000725 |
京东方A |
2.13% |
163.84 |
665.19 |
4.15% |
0.00 (0.00%) |
4 |
600201 |
生物股份 |
2.01% |
72.27 |
628.75 |
3.93% |
48.18 (66.67%) |
5 |
603816 |
顾家家居 |
1.95% |
16.55 |
610.20 |
3.81% |
新增 |
6 |
000568 |
泸州老窖 |
1.93% |
3.26 |
601.76 |
3.76% |
新增 |
7 |
600600 |
青岛啤酒 |
1.90% |
7.10 |
591.93 |
3.70% |
-0.59 (-8.31%) |
8 |
000596 |
古井贡酒 |
1.55% |
1.86 |
483.60 |
3.02% |
新增 |
9 |
600519 |
贵州茅台 |
1.31% |
0.24 |
408.70 |
2.55% |
新增 |
10 |
601899 |
紫金矿业 |
1.25% |
23.27 |
391.44 |
2.44% |
-23.28 (-100.03%) |
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 |
000858 |
五粮液 |
3.07% |
7.03 |
986.38 |
5.58% |
新增 |
2 |
300498 |
温氏股份 |
2.91% |
46.58 |
934.39 |
5.29% |
8.70 (18.68%) |
3 |
600941 |
中国移动 |
2.73% |
8.83 |
878.41 |
4.97% |
新增 |
4 |
600030 |
中信证券 |
2.58% |
40.79 |
830.89 |
4.70% |
11.85 (29.05%) |
5 |
002567 |
唐人神 |
2.02% |
86.43 |
648.23 |
3.67% |
新增 |
6 |
000725 |
京东方A |
1.99% |
163.84 |
638.98 |
3.61% |
新增 |
7 |
601899 |
紫金矿业 |
1.80% |
46.55 |
580.04 |
3.28% |
新增 |
8 |
600600 |
青岛啤酒 |
1.79% |
7.69 |
574.83 |
3.25% |
新增 |
9 |
002439 |
启明星辰 |
1.55% |
18.42 |
497.34 |
2.81% |
新增 |
10 |
000060 |
中金岭南 |
1.39% |
103.74 |
448.16 |
2.54% |
16.99 (16.38%) |
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 |
000858 |
五粮液 |
3.07% |
7.03 |
986.38 |
5.58% |
新增 |
2 |
300498 |
温氏股份 |
2.91% |
46.58 |
934.39 |
5.29% |
8.70 (18.68%) |
3 |
600941 |
中国移动 |
2.73% |
8.83 |
878.41 |
4.97% |
新增 |
4 |
600030 |
中信证券 |
2.58% |
40.79 |
830.89 |
4.70% |
11.85 (29.05%) |
5 |
002567 |
唐人神 |
2.02% |
86.43 |
648.23 |
3.67% |
新增 |
6 |
000725 |
京东方A |
1.99% |
163.84 |
638.98 |
3.61% |
新增 |
7 |
601899 |
紫金矿业 |
1.80% |
46.55 |
580.04 |
3.28% |
新增 |
8 |
600600 |
青岛啤酒 |
1.79% |
7.69 |
574.83 |
3.25% |
新增 |
9 |
002439 |
启明星辰 |
1.55% |
18.42 |
497.34 |
2.81% |
新增 |
10 |
000060 |
中金岭南 |
1.39% |
103.74 |
448.16 |
2.54% |
16.99 (16.38%) |
11 |
300760 |
迈瑞医疗 |
1.27% |
1.40 |
406.84 |
2.30% |
--- |
12 |
688017 |
绿的谐波 |
1.18% |
2.47 |
379.25 |
2.15% |
--- |
13 |
688636 |
智明达 |
1.17% |
5.78 |
376.86 |
2.13% |
--- |
14 |
300251 |
光线传媒 |
1.12% |
44.17 |
359.99 |
2.04% |
--- |
15 |
300662 |
科锐国际 |
1.10% |
12.78 |
352.98 |
2.00% |
--- |
16 |
601728 |
中国电信 |
1.05% |
62.71 |
339.26 |
1.92% |
--- |
17 |
688502 |
茂莱光学 |
1.02% |
1.52 |
328.96 |
1.86% |
--- |
18 |
603939 |
益丰药房 |
1.00% |
8.06 |
322.72 |
1.83% |
--- |
19 |
688041 |
海光信息 |
1.00% |
4.55 |
323.15 |
1.83% |
--- |
20 |
000902 |
新洋丰 |
0.99% |
28.00 |
318.92 |
1.80% |
--- |
21 |
600685 |
中船防务 |
0.98% |
12.32 |
314.78 |
1.78% |
--- |
22 |
300857 |
协创数据 |
0.97% |
5.86 |
310.52 |
1.76% |
--- |
23 |
603712 |
七一二 |
0.96% |
9.82 |
309.43 |
1.75% |
--- |
24 |
600529 |
山东药玻 |
0.90% |
11.27 |
288.51 |
1.63% |
--- |
25 |
600276 |
恒瑞医药 |
0.90% |
6.42 |
290.38 |
1.64% |
--- |
26 |
600426 |
华鲁恒升 |
0.85% |
9.90 |
273.14 |
1.55% |
--- |
27 |
600201 |
生物股份 |
0.81% |
24.09 |
259.45 |
1.47% |
--- |
28 |
600195 |
中牧股份 |
0.78% |
21.27 |
252.26 |
1.43% |
--- |
29 |
600388 |
龙净环保 |
0.67% |
16.80 |
214.81 |
1.22% |
--- |
30 |
002444 |
巨星科技 |
0.64% |
9.19 |
206.96 |
1.17% |
--- |
31 |
000975 |
银泰黄金 |
0.60% |
12.86 |
192.90 |
1.09% |
--- |
32 |
600547 |
山东黄金 |
0.58% |
8.16 |
186.62 |
1.06% |
--- |
33 |
600150 |
中国船舶 |
0.58% |
6.34 |
186.65 |
1.06% |
--- |
34 |
002607 |
中公教育 |
0.56% |
44.13 |
180.05 |
1.02% |
--- |
35 |
301356 |
天振股份 |
0.56% |
9.99 |
181.68 |
1.03% |
--- |
36 |
300174 |
元力股份 |
0.52% |
10.40 |
166.50 |
0.94% |
--- |
37 |
688383 |
新益昌 |
0.51% |
1.57 |
164.26 |
0.93% |
--- |
38 |
002422 |
科伦药业 |
0.51% |
5.62 |
163.26 |
0.92% |
--- |
39 |
688111 |
金山办公 |
0.50% |
0.51 |
161.80 |
0.92% |
--- |
40 |
300136 |
信维通信 |
0.50% |
6.88 |
162.37 |
0.92% |
--- |
41 |
600409 |
三友化工 |
0.50% |
29.15 |
160.03 |
0.91% |
--- |
42 |
300408 |
三环集团 |
0.49% |
5.34 |
157.26 |
0.89% |
--- |
43 |
300604 |
长川科技 |
0.47% |
3.96 |
150.44 |
0.85% |
--- |
44 |
600416 |
湘电股份 |
0.47% |
9.42 |
149.59 |
0.85% |
--- |
45 |
300212 |
易华录 |
0.46% |
4.68 |
147.19 |
0.83% |
--- |
46 |
300395 |
菲利华 |
0.44% |
3.85 |
140.76 |
0.80% |
--- |
47 |
601881 |
中国银河 |
0.43% |
11.56 |
139.30 |
0.79% |
--- |
48 |
688002 |
睿创微纳 |
0.40% |
2.91 |
128.71 |
0.73% |
--- |
49 |
688016 |
心脉医疗 |
0.39% |
0.64 |
125.13 |
0.71% |
--- |
50 |
002947 |
恒铭达 |
0.34% |
3.41 |
109.73 |
0.62% |
--- |
51 |
603477 |
巨星农牧 |
0.33% |
2.81 |
105.29 |
0.60% |
--- |
52 |
002901 |
大博医疗 |
0.33% |
2.58 |
104.72 |
0.59% |
--- |
53 |
600380 |
健康元 |
0.31% |
8.01 |
99.56 |
0.56% |
--- |
54 |
603986 |
兆易创新 |
0.31% |
1.08 |
99.78 |
0.56% |
--- |
55 |
002273 |
水晶光电 |
0.30% |
7.18 |
97.22 |
0.55% |
--- |
56 |
603878 |
武进不锈 |
0.30% |
12.62 |
95.28 |
0.54% |
--- |
57 |
002840 |
华统股份 |
0.28% |
4.35 |
90.44 |
0.51% |
--- |
58 |
601108 |
财通证券 |
0.28% |
11.52 |
89.40 |
0.51% |
--- |
59 |
601866 |
中远海发 |
0.26% |
35.44 |
82.93 |
0.47% |
--- |
60 |
603348 |
文灿股份 |
0.24% |
2.02 |
78.38 |
0.44% |
--- |
61 |
002271 |
东方雨虹 |
0.21% |
3.45 |
66.24 |
0.37% |
--- |
62 |
301101 |
明月镜片 |
0.14% |
1.07 |
44.79 |
0.25% |
--- |
63 |
002648 |
卫星化学 |
0.10% |
2.09 |
30.83 |
0.17% |
--- |
64 |
300938 |
信测标准 |
0.09% |
0.82 |
29.43 |
0.17% |
--- |
65 |
000034 |
神州数码 |
0.06% |
0.60 |
17.95 |
0.10% |
--- |
66 |
601127 |
赛力斯 |
0.06% |
0.26 |
19.81 |
0.11% |
--- |
67 |
688595 |
芯海科技 |
0.05% |
0.37 |
16.06 |
0.09% |
--- |
68 |
300482 |
万孚生物 |
0.04% |
0.40 |
12.07 |
0.07% |
--- |
69 |
300258 |
精锻科技 |
0.02% |
0.42 |
5.43 |
0.03% |
--- |
70 |
601339 |
百隆东方 |
0.01% |
0.94 |
4.58 |
0.03% |
--- |
71 |
601138 |
工业富联 |
0.01% |
0.28 |
4.23 |
0.02% |
--- |
72 |
001270 |
铖昌科技 |
0.01% |
0.07 |
4.39 |
0.02% |
--- |
73 |
000895 |
双汇发展 |
0.01% |
0.10 |
2.67 |
0.02% |
--- |
74 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.63 |
0.01% |
--- |
75 |
301526 |
国际复材 |
0.01% |
0.45 |
2.01 |
0.01% |
--- |
76 |
688627 |
精智达 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
77 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
78 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
79 |
301558 |
三态股份 |
0.01% |
0.12 |
1.62 |
0.01% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
84 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
86 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
88 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
89 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
91 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
93 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
95 |
301307 |
美利信 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301251 |
威尔高 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
97 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
98 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
99 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
100 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
101 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
102 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
103 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
104 |
000733 |
振华科技 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
105 |
301507 |
民生健康 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
107 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
108 |
301511 |
德福科技 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
109 |
300319 |
麦捷科技 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
110 |
300059 |
东方财富 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
111 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
603916 |
苏博特 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
113 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
114 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
115 |
688450 |
光格科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
116 |
688548 |
广钢气体 |
0.00% |
0.12 |
1.51 |
0.01% |
--- |
117 |
688549 |
中巨芯 |
0.00% |
0.18 |
1.44 |
0.01% |
--- |
118 |
688563 |
航材股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
119 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
121 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
122 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
123 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
124 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
125 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
126 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
130 |
688653 |
康希通信 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
132 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
133 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
135 |
688716 |
中研股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
136 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
137 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
605088 |
冠盛股份 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
139 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
140 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
141 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
142 |
301559 |
中集环科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
143 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
144 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
145 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
146 |
600584 |
长电科技 |
0.00% |
0.05 |
1.49 |
0.01% |
--- |
147 |
600754 |
锦江酒店 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
148 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
149 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
150 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
151 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
152 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
153 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
154 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
155 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
156 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
157 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
158 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
159 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
160 |
688236 |
春立医疗 |
0.00% |
0.02 |
0.53 |
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 |
601658 |
邮储银行 |
2.06% |
139.80 |
694.81 |
3.67% |
0.00 (新增) |
2 |
300498 |
温氏股份 |
1.96% |
37.88 |
658.35 |
3.48% |
0.00 (新增) |
3 |
600030 |
中信证券 |
1.86% |
28.94 |
626.84 |
3.31% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
1.74% |
22.01 |
587.23 |
3.10% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
1.59% |
4.62 |
535.00 |
2.83% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
1.55% |
22.05 |
520.38 |
2.75% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
1.36% |
2.25 |
456.82 |
2.41% |
0.00 (新增) |
8 |
601088 |
中国神华 |
1.36% |
14.66 |
457.39 |
2.42% |
0.00 (新增) |
9 |
000060 |
中金岭南 |
1.32% |
86.75 |
445.89 |
2.36% |
0.00 (新增) |
10 |
688036 |
传音控股 |
1.27% |
2.93 |
426.92 |
2.26% |
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 |
601658 |
邮储银行 |
2.06% |
139.80 |
694.81 |
3.67% |
0.00 (新增) |
2 |
300498 |
温氏股份 |
1.96% |
37.88 |
658.35 |
3.48% |
0.00 (新增) |
3 |
600030 |
中信证券 |
1.86% |
28.94 |
626.84 |
3.31% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
1.74% |
22.01 |
587.23 |
3.10% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
1.59% |
4.62 |
535.00 |
2.83% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
1.55% |
22.05 |
520.38 |
2.75% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
1.36% |
2.25 |
456.82 |
2.41% |
0.00 (新增) |
8 |
601088 |
中国神华 |
1.36% |
14.66 |
457.39 |
2.42% |
0.00 (新增) |
9 |
000060 |
中金岭南 |
1.32% |
86.75 |
445.89 |
2.36% |
0.00 (新增) |
10 |
688036 |
传音控股 |
1.27% |
2.93 |
426.92 |
2.26% |
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 |
600600 |
青岛啤酒 |
2.10% |
7.04 |
729.55 |
3.80% |
新增 |
2 |
601658 |
邮储银行 |
1.92% |
136.47 |
667.34 |
3.47% |
新增 |
3 |
300750 |
宁德时代 |
1.62% |
2.46 |
562.82 |
2.93% |
新增 |
4 |
000060 |
中金岭南 |
1.50% |
110.12 |
523.07 |
2.72% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.20% |
1.39 |
416.72 |
2.17% |
-1.37 (-98.56%) |
6 |
000333 |
美的集团 |
1.20% |
7.08 |
417.15 |
2.17% |
新增 |
7 |
603081 |
大丰实业 |
1.13% |
21.33 |
392.05 |
2.04% |
新增 |
8 |
300498 |
温氏股份 |
1.10% |
20.93 |
384.07 |
2.00% |
新增 |
9 |
300724 |
捷佳伟创 |
1.09% |
3.36 |
377.50 |
1.97% |
新增 |
10 |
600079 |
人福医药 |
1.07% |
13.78 |
371.23 |
1.93% |
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 |
600600 |
青岛啤酒 |
2.10% |
7.04 |
729.55 |
3.80% |
新增 |
2 |
601658 |
邮储银行 |
1.92% |
136.47 |
667.34 |
3.47% |
新增 |
3 |
300750 |
宁德时代 |
1.62% |
2.46 |
562.82 |
2.93% |
新增 |
4 |
000060 |
中金岭南 |
1.50% |
110.12 |
523.07 |
2.72% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.20% |
1.39 |
416.72 |
2.17% |
-1.37 (-98.56%) |
6 |
000333 |
美的集团 |
1.20% |
7.08 |
417.15 |
2.17% |
新增 |
7 |
603081 |
大丰实业 |
1.13% |
21.33 |
392.05 |
2.04% |
新增 |
8 |
300498 |
温氏股份 |
1.10% |
20.93 |
384.07 |
2.00% |
新增 |
9 |
300724 |
捷佳伟创 |
1.09% |
3.36 |
377.50 |
1.97% |
新增 |
10 |
600079 |
人福医药 |
1.07% |
13.78 |
371.23 |
1.93% |
新增 |
11 |
601088 |
中国神华 |
1.06% |
12.03 |
369.92 |
1.93% |
--- |
12 |
000895 |
双汇发展 |
1.05% |
14.89 |
364.66 |
1.90% |
--- |
13 |
601800 |
中国交建 |
1.04% |
33.13 |
361.45 |
1.88% |
--- |
14 |
603260 |
合盛硅业 |
1.04% |
5.17 |
362.00 |
1.88% |
--- |
15 |
002709 |
天赐材料 |
1.02% |
8.61 |
354.65 |
1.85% |
--- |
16 |
300144 |
宋城演艺 |
1.01% |
28.24 |
350.18 |
1.82% |
--- |
17 |
000858 |
五粮液 |
1.00% |
2.13 |
348.40 |
1.81% |
--- |
18 |
600276 |
恒瑞医药 |
1.00% |
7.25 |
347.27 |
1.81% |
--- |
19 |
600030 |
中信证券 |
0.99% |
17.46 |
345.36 |
1.80% |
--- |
20 |
300896 |
爱美客 |
0.98% |
0.77 |
342.61 |
1.78% |
--- |
21 |
600011 |
华能国际 |
0.98% |
36.64 |
339.29 |
1.77% |
--- |
22 |
600258 |
首旅酒店 |
0.96% |
17.64 |
334.28 |
1.74% |
--- |
23 |
603885 |
吉祥航空 |
0.96% |
21.75 |
335.60 |
1.75% |
--- |
24 |
600048 |
保利发展 |
0.95% |
25.39 |
330.83 |
1.72% |
--- |
25 |
600498 |
烽火通信 |
0.95% |
16.19 |
329.79 |
1.72% |
--- |
26 |
000568 |
泸州老窖 |
0.92% |
1.52 |
318.55 |
1.66% |
--- |
27 |
002271 |
东方雨虹 |
0.92% |
11.78 |
321.12 |
1.67% |
--- |
28 |
603259 |
药明康德 |
0.91% |
5.06 |
315.29 |
1.64% |
--- |
29 |
601728 |
中国电信 |
0.88% |
54.26 |
305.48 |
1.59% |
--- |
30 |
688981 |
中芯国际 |
0.84% |
5.79 |
292.59 |
1.52% |
--- |
31 |
603801 |
志邦家居 |
0.83% |
8.74 |
288.59 |
1.50% |
--- |
32 |
603063 |
禾望电气 |
0.82% |
9.24 |
284.13 |
1.48% |
--- |
33 |
300308 |
中际旭创 |
0.72% |
1.71 |
252.14 |
1.31% |
--- |
34 |
000651 |
格力电器 |
0.69% |
6.56 |
239.51 |
1.25% |
--- |
35 |
688012 |
中微公司 |
0.63% |
1.39 |
217.64 |
1.13% |
--- |
36 |
688036 |
传音控股 |
0.59% |
1.39 |
204.02 |
1.06% |
--- |
37 |
000733 |
振华科技 |
0.59% |
2.13 |
204.16 |
1.06% |
--- |
38 |
600085 |
同仁堂 |
0.56% |
3.41 |
196.28 |
1.02% |
--- |
39 |
603516 |
淳中科技 |
0.56% |
8.81 |
194.26 |
1.01% |
--- |
40 |
600416 |
湘电股份 |
0.55% |
10.07 |
192.24 |
1.00% |
--- |
41 |
600566 |
济川药业 |
0.55% |
6.61 |
191.95 |
1.00% |
--- |
42 |
002422 |
科伦药业 |
0.55% |
6.44 |
191.14 |
1.00% |
--- |
43 |
688439 |
振华风光 |
0.55% |
1.74 |
190.74 |
0.99% |
--- |
44 |
603486 |
科沃斯 |
0.54% |
2.40 |
186.65 |
0.97% |
--- |
45 |
002402 |
和而泰 |
0.53% |
10.85 |
184.23 |
0.96% |
--- |
46 |
600426 |
华鲁恒升 |
0.53% |
6.01 |
184.09 |
0.96% |
--- |
47 |
002262 |
恩华药业 |
0.53% |
5.97 |
184.06 |
0.96% |
--- |
48 |
300693 |
盛弘股份 |
0.53% |
4.98 |
183.99 |
0.96% |
--- |
49 |
600406 |
国电南瑞 |
0.53% |
7.96 |
183.78 |
0.96% |
--- |
50 |
688223 |
晶科能源 |
0.53% |
13.07 |
183.73 |
0.96% |
--- |
51 |
600522 |
中天科技 |
0.52% |
11.28 |
179.46 |
0.93% |
--- |
52 |
600309 |
万华化学 |
0.52% |
2.06 |
180.95 |
0.94% |
--- |
53 |
600026 |
中远海能 |
0.52% |
14.36 |
181.51 |
0.94% |
--- |
54 |
601872 |
招商轮船 |
0.51% |
30.49 |
176.54 |
0.92% |
--- |
55 |
300124 |
汇川技术 |
0.51% |
2.77 |
178.17 |
0.93% |
--- |
56 |
000768 |
中航西飞 |
0.51% |
6.69 |
178.96 |
0.93% |
--- |
57 |
600161 |
天坛生物 |
0.51% |
6.58 |
178.65 |
0.93% |
--- |
58 |
002252 |
上海莱士 |
0.50% |
23.02 |
172.88 |
0.90% |
--- |
59 |
688066 |
航天宏图 |
0.50% |
2.85 |
173.82 |
0.90% |
--- |
60 |
002648 |
卫星化学 |
0.50% |
11.68 |
174.73 |
0.91% |
--- |
61 |
300705 |
九典制药 |
0.49% |
6.50 |
171.79 |
0.89% |
--- |
62 |
603297 |
永新光学 |
0.47% |
2.05 |
163.79 |
0.85% |
--- |
63 |
600312 |
平高电气 |
0.45% |
12.57 |
155.74 |
0.81% |
--- |
64 |
300033 |
同花顺 |
0.43% |
0.86 |
150.74 |
0.78% |
--- |
65 |
002153 |
石基信息 |
0.43% |
10.78 |
150.92 |
0.79% |
--- |
66 |
002790 |
瑞尔特 |
0.36% |
13.15 |
126.24 |
0.66% |
--- |
67 |
000400 |
许继电气 |
0.35% |
5.30 |
122.17 |
0.64% |
--- |
68 |
688016 |
心脉医疗 |
0.33% |
0.64 |
115.73 |
0.60% |
--- |
69 |
603338 |
浙江鼎力 |
0.26% |
1.64 |
91.86 |
0.48% |
--- |
70 |
603187 |
海容冷链 |
0.23% |
4.02 |
80.36 |
0.42% |
--- |
71 |
600587 |
新华医疗 |
0.17% |
1.69 |
59.71 |
0.31% |
--- |
72 |
600570 |
恒生电子 |
0.16% |
1.24 |
54.92 |
0.29% |
--- |
73 |
002959 |
小熊电器 |
0.15% |
0.63 |
52.60 |
0.27% |
--- |
74 |
300253 |
卫宁健康 |
0.09% |
3.00 |
32.46 |
0.17% |
--- |
75 |
688017 |
绿的谐波 |
0.08% |
0.16 |
26.36 |
0.14% |
--- |
76 |
688435 |
英方软件 |
0.06% |
0.27 |
19.92 |
0.10% |
--- |
77 |
688582 |
芯动联科 |
0.05% |
0.34 |
15.91 |
0.08% |
--- |
78 |
600690 |
海尔智家 |
0.02% |
0.37 |
8.69 |
0.05% |
--- |
79 |
001270 |
铖昌科技 |
0.02% |
0.07 |
6.11 |
0.03% |
--- |
80 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
81 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
82 |
301301 |
川宁生物 |
0.01% |
0.27 |
2.39 |
0.01% |
--- |
83 |
688249 |
晶合集成 |
0.01% |
0.21 |
3.88 |
0.02% |
--- |
84 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
85 |
688469 |
芯联集成 |
0.01% |
0.39 |
2.09 |
0.01% |
--- |
86 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.31 |
0.01% |
--- |
87 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
88 |
001287 |
中电港 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
89 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
91 |
301383 |
天键股份 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
92 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
95 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.98 |
0.01% |
--- |
96 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
301307 |
美利信 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
103 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
104 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
105 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
106 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
107 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
108 |
300059 |
东方财富 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
109 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
110 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.25 |
0.01% |
--- |
111 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
112 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
113 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
114 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
115 |
688512 |
慧智微 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
116 |
603135 |
中重科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
117 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
603916 |
苏博特 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
120 |
688146 |
中船特气 |
0.00% |
0.04 |
1.37 |
0.01% |
--- |
121 |
688334 |
西高院 |
0.00% |
0.07 |
1.08 |
0.01% |
--- |
122 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.13 |
0.01% |
--- |
123 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
124 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.53 |
0.01% |
--- |
125 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.15 |
0.01% |
--- |
126 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
127 |
688479 |
友车科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
128 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
129 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
130 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
131 |
688531 |
日联科技 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
132 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688543 |
国科军工 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
134 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
135 |
688562 |
航天软件 |
0.00% |
0.07 |
1.58 |
0.01% |
--- |
136 |
688576 |
西山科技 |
0.00% |
0.01 |
1.59 |
0.01% |
--- |
137 |
688581 |
安杰思 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
138 |
688593 |
新相微 |
0.00% |
0.07 |
1.09 |
0.01% |
--- |
139 |
688620 |
安凯微 |
0.00% |
0.10 |
1.19 |
0.01% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
141 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
142 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
143 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
144 |
600754 |
锦江酒店 |
0.00% |
0.04 |
1.69 |
0.01% |
--- |
145 |
601061 |
中信金属 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
146 |
301386 |
未来电器 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
147 |
301387 |
光大同创 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
148 |
301408 |
华人健康 |
0.00% |
0.08 |
1.27 |
0.01% |
--- |
149 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
150 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
151 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
152 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
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 |
000568 |
泸州老窖 |
3.39% |
4.77 |
1215.35 |
6.66% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
3.05% |
0.60 |
1092.00 |
5.98% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
2.40% |
2.76 |
860.32 |
4.71% |
0.00 (新增) |
4 |
601728 |
中国电信 |
2.00% |
113.06 |
715.67 |
3.92% |
0.00 (新增) |
5 |
300144 |
宋城演艺 |
1.91% |
42.15 |
685.78 |
3.76% |
0.00 (新增) |
6 |
601318 |
中国平安 |
1.90% |
14.93 |
680.81 |
3.73% |
0.00 (新增) |
7 |
002415 |
海康威视 |
1.81% |
15.18 |
647.58 |
3.55% |
0.00 (新增) |
8 |
600085 |
同仁堂 |
1.54% |
9.98 |
550.30 |
3.01% |
0.00 (新增) |
9 |
600028 |
中国石化 |
1.50% |
95.73 |
538.00 |
2.95% |
0.00 (新增) |
10 |
601888 |
中国中免 |
1.38% |
2.70 |
494.75 |
2.71% |
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 |
000568 |
泸州老窖 |
3.39% |
4.77 |
1215.35 |
6.66% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
3.05% |
0.60 |
1092.00 |
5.98% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
2.40% |
2.76 |
860.32 |
4.71% |
0.00 (新增) |
4 |
601728 |
中国电信 |
2.00% |
113.06 |
715.67 |
3.92% |
0.00 (新增) |
5 |
300144 |
宋城演艺 |
1.91% |
42.15 |
685.78 |
3.76% |
0.00 (新增) |
6 |
601318 |
中国平安 |
1.90% |
14.93 |
680.81 |
3.73% |
0.00 (新增) |
7 |
002415 |
海康威视 |
1.81% |
15.18 |
647.58 |
3.55% |
0.00 (新增) |
8 |
600085 |
同仁堂 |
1.54% |
9.98 |
550.30 |
3.01% |
0.00 (新增) |
9 |
600028 |
中国石化 |
1.50% |
95.73 |
538.00 |
2.95% |
0.00 (新增) |
10 |
601888 |
中国中免 |
1.38% |
2.70 |
494.75 |
2.71% |
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 |
300760 |
迈瑞医疗 |
3.18% |
3.65 |
1153.29 |
5.76% |
1.38 (37.81%) |
2 |
600519 |
贵州茅台 |
2.86% |
0.60 |
1036.20 |
5.17% |
0.18 (30.00%) |
3 |
601636 |
旗滨集团 |
2.64% |
83.92 |
955.85 |
4.77% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.62% |
47.71 |
949.91 |
4.74% |
-30.22 (-63.34%) |
5 |
603606 |
东方电缆 |
2.42% |
12.96 |
879.08 |
4.39% |
新增 |
6 |
601899 |
紫金矿业 |
2.39% |
86.67 |
866.70 |
4.33% |
新增 |
7 |
300014 |
亿纬锂能 |
2.26% |
9.31 |
818.35 |
4.09% |
1.86 (19.98%) |
8 |
002142 |
宁波银行 |
2.13% |
23.74 |
770.46 |
3.85% |
新增 |
9 |
600036 |
招商银行 |
2.13% |
20.76 |
773.52 |
3.86% |
-1.64 (-7.90%) |
10 |
300034 |
钢研高纳 |
2.05% |
16.19 |
742.15 |
3.71% |
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 |
300760 |
迈瑞医疗 |
3.18% |
3.65 |
1153.29 |
5.76% |
1.38 (37.81%) |
2 |
600519 |
贵州茅台 |
2.86% |
0.60 |
1036.20 |
5.17% |
0.18 (30.00%) |
3 |
601636 |
旗滨集团 |
2.64% |
83.92 |
955.85 |
4.77% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.62% |
47.71 |
949.91 |
4.74% |
-30.22 (-63.34%) |
5 |
603606 |
东方电缆 |
2.42% |
12.96 |
879.08 |
4.39% |
新增 |
6 |
601899 |
紫金矿业 |
2.39% |
86.67 |
866.70 |
4.33% |
新增 |
7 |
300014 |
亿纬锂能 |
2.26% |
9.31 |
818.35 |
4.09% |
1.86 (19.98%) |
8 |
002142 |
宁波银行 |
2.13% |
23.74 |
770.46 |
3.85% |
新增 |
9 |
600036 |
招商银行 |
2.13% |
20.76 |
773.52 |
3.86% |
-1.64 (-7.90%) |
10 |
300034 |
钢研高纳 |
2.05% |
16.19 |
742.15 |
3.71% |
新增 |
11 |
601318 |
中国平安 |
2.03% |
15.65 |
735.55 |
3.67% |
--- |
12 |
002459 |
晶澳科技 |
1.94% |
11.73 |
704.86 |
3.52% |
--- |
13 |
300129 |
泰胜风能 |
1.91% |
96.82 |
694.20 |
3.47% |
--- |
14 |
600426 |
华鲁恒升 |
1.36% |
14.83 |
491.61 |
2.45% |
--- |
15 |
600438 |
通威股份 |
1.29% |
12.15 |
468.75 |
2.34% |
--- |
16 |
600309 |
万华化学 |
1.19% |
4.64 |
429.90 |
2.15% |
--- |
17 |
300316 |
晶盛机电 |
1.13% |
6.42 |
408.06 |
2.04% |
--- |
18 |
002138 |
顺络电子 |
1.10% |
15.30 |
400.55 |
2.00% |
--- |
19 |
002271 |
东方雨虹 |
1.09% |
11.76 |
394.78 |
1.97% |
--- |
20 |
603063 |
禾望电气 |
1.08% |
14.10 |
393.11 |
1.96% |
--- |
21 |
600027 |
华电国际 |
1.06% |
65.20 |
383.38 |
1.91% |
--- |
22 |
601888 |
中国中免 |
1.05% |
1.76 |
380.21 |
1.90% |
--- |
23 |
600183 |
生益科技 |
1.01% |
25.37 |
365.58 |
1.83% |
--- |
24 |
600690 |
海尔智家 |
0.99% |
14.62 |
357.61 |
1.79% |
--- |
25 |
300724 |
捷佳伟创 |
0.98% |
3.12 |
355.74 |
1.78% |
--- |
26 |
600048 |
保利发展 |
0.97% |
23.28 |
352.23 |
1.76% |
--- |
27 |
601012 |
隆基绿能 |
0.87% |
7.44 |
314.50 |
1.57% |
--- |
28 |
002714 |
牧原股份 |
0.86% |
6.42 |
312.98 |
1.56% |
--- |
29 |
600011 |
华能国际 |
0.80% |
37.98 |
289.03 |
1.44% |
--- |
30 |
300775 |
三角防务 |
0.79% |
7.52 |
285.76 |
1.43% |
--- |
31 |
000568 |
泸州老窖 |
0.77% |
1.25 |
280.35 |
1.40% |
--- |
32 |
000739 |
普洛药业 |
0.53% |
8.93 |
192.35 |
0.96% |
--- |
33 |
001270 |
铖昌科技 |
0.50% |
1.50 |
183.00 |
0.91% |
--- |
34 |
002917 |
金奥博 |
0.50% |
14.95 |
181.94 |
0.91% |
--- |
35 |
300124 |
汇川技术 |
0.49% |
2.58 |
179.31 |
0.90% |
--- |
36 |
688111 |
金山办公 |
0.48% |
0.66 |
174.48 |
0.87% |
--- |
37 |
300498 |
温氏股份 |
0.43% |
7.88 |
154.68 |
0.77% |
--- |
38 |
002216 |
三全食品 |
0.42% |
8.14 |
150.67 |
0.75% |
--- |
39 |
603260 |
合盛硅业 |
0.41% |
1.78 |
147.63 |
0.74% |
--- |
40 |
688639 |
华恒生物 |
0.41% |
0.95 |
147.64 |
0.74% |
--- |
41 |
300408 |
三环集团 |
0.39% |
4.63 |
142.19 |
0.71% |
--- |
42 |
002155 |
湖南黄金 |
0.31% |
8.73 |
113.05 |
0.56% |
--- |
43 |
000975 |
银泰黄金 |
0.28% |
9.15 |
101.02 |
0.50% |
--- |
44 |
300142 |
沃森生物 |
0.28% |
2.53 |
101.68 |
0.51% |
--- |
45 |
002139 |
拓邦股份 |
0.19% |
6.69 |
69.38 |
0.35% |
--- |
46 |
002876 |
三利谱 |
0.10% |
1.02 |
37.13 |
0.19% |
--- |
47 |
688271 |
联影医疗 |
0.09% |
0.19 |
32.88 |
0.16% |
--- |
48 |
600195 |
中牧股份 |
0.09% |
2.86 |
33.23 |
0.17% |
--- |
49 |
600536 |
中国软件 |
0.06% |
0.39 |
22.75 |
0.11% |
--- |
50 |
688351 |
微电生理 |
0.06% |
0.81 |
20.10 |
0.10% |
--- |
51 |
688503 |
聚和材料 |
0.04% |
0.09 |
14.05 |
0.07% |
--- |
52 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.08% |
--- |
53 |
300634 |
彩讯股份 |
0.03% |
0.60 |
9.15 |
0.05% |
--- |
54 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
55 |
688391 |
钜泉科技 |
0.02% |
0.07 |
7.14 |
0.04% |
--- |
56 |
301269 |
华大九天 |
0.01% |
0.04 |
3.51 |
0.02% |
--- |
57 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.99 |
0.01% |
--- |
58 |
000733 |
振华科技 |
0.01% |
0.02 |
2.28 |
0.01% |
--- |
59 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
60 |
301301 |
川宁生物 |
0.01% |
0.27 |
2.01 |
0.01% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.14 |
0.01% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301195 |
北路智控 |
0.00% |
0.02 |
1.68 |
0.01% |
--- |
66 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
77 |
003015 |
日久光电 |
0.00% |
0.11 |
0.97 |
0.00% |
--- |
78 |
603916 |
苏博特 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
79 |
002568 |
百润股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
80 |
301308 |
江波龙 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
85 |
301318 |
维海德 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301349 |
信德新材 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
90 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
92 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
93 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.55 |
0.01% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
98 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
99 |
301280 |
珠城科技 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
100 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
101 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.65 |
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 |
600030 |
中信证券 |
3.78% |
77.93 |
1357.54 |
7.47% |
新增 |
2 |
601636 |
旗滨集团 |
2.25% |
83.92 |
809.83 |
4.46% |
18.65 (22.22%) |
3 |
600519 |
贵州茅台 |
2.19% |
0.42 |
786.45 |
4.33% |
-0.39 (-92.86%) |
4 |
600036 |
招商银行 |
2.10% |
22.40 |
753.76 |
4.15% |
-2.21 (-9.88%) |
5 |
002714 |
牧原股份 |
1.95% |
12.85 |
700.58 |
3.86% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.89% |
2.27 |
678.73 |
3.74% |
0.99 (43.61%) |
7 |
600438 |
通威股份 |
1.88% |
14.42 |
677.16 |
3.73% |
新增 |
8 |
600309 |
万华化学 |
1.78% |
6.93 |
638.25 |
3.51% |
0.48 (6.93%) |
9 |
300014 |
亿纬锂能 |
1.75% |
7.45 |
630.27 |
3.47% |
6.38 (85.64%) |
10 |
000568 |
泸州老窖 |
1.60% |
2.49 |
574.34 |
3.16% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.78% |
77.93 |
1357.54 |
7.47% |
新增 |
2 |
601636 |
旗滨集团 |
2.25% |
83.92 |
809.83 |
4.46% |
18.65 (22.22%) |
3 |
600519 |
贵州茅台 |
2.19% |
0.42 |
786.45 |
4.33% |
-0.39 (-92.86%) |
4 |
600036 |
招商银行 |
2.10% |
22.40 |
753.76 |
4.15% |
-2.21 (-9.88%) |
5 |
002714 |
牧原股份 |
1.95% |
12.85 |
700.58 |
3.86% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.89% |
2.27 |
678.73 |
3.74% |
0.99 (43.61%) |
7 |
600438 |
通威股份 |
1.88% |
14.42 |
677.16 |
3.73% |
新增 |
8 |
600309 |
万华化学 |
1.78% |
6.93 |
638.25 |
3.51% |
0.48 (6.93%) |
9 |
300014 |
亿纬锂能 |
1.75% |
7.45 |
630.27 |
3.47% |
6.38 (85.64%) |
10 |
000568 |
泸州老窖 |
1.60% |
2.49 |
574.34 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.14% |
0.81 |
1656.45 |
7.21% |
0.38 (46.86%) |
2 |
601012 |
隆基绿能 |
3.17% |
19.03 |
1267.97 |
5.52% |
新增 |
3 |
605358 |
立昂微 |
2.72% |
16.14 |
1087.35 |
4.73% |
新增 |
4 |
600036 |
招商银行 |
2.60% |
24.61 |
1038.66 |
4.52% |
-0.88 (-3.58%) |
5 |
002271 |
东方雨虹 |
2.59% |
20.12 |
1035.58 |
4.50% |
-2.38 (-11.83%) |
6 |
601636 |
旗滨集团 |
2.08% |
65.27 |
832.19 |
3.62% |
新增 |
7 |
300033 |
同花顺 |
2.08% |
8.63 |
829.78 |
3.61% |
新增 |
8 |
601166 |
兴业银行 |
1.83% |
36.82 |
732.72 |
3.19% |
新增 |
9 |
603916 |
苏博特 |
1.78% |
27.87 |
710.41 |
3.09% |
新增 |
10 |
600309 |
万华化学 |
1.57% |
6.45 |
625.59 |
2.72% |
-7.05 (-109.30%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.14% |
0.81 |
1656.45 |
7.21% |
0.38 (46.86%) |
2 |
601012 |
隆基绿能 |
3.17% |
19.03 |
1267.97 |
5.52% |
新增 |
3 |
605358 |
立昂微 |
2.72% |
16.14 |
1087.35 |
4.73% |
新增 |
4 |
600036 |
招商银行 |
2.60% |
24.61 |
1038.66 |
4.52% |
-0.88 (-3.58%) |
5 |
002271 |
东方雨虹 |
2.59% |
20.12 |
1035.58 |
4.50% |
-2.38 (-11.83%) |
6 |
601636 |
旗滨集团 |
2.08% |
65.27 |
832.19 |
3.62% |
新增 |
7 |
300033 |
同花顺 |
2.08% |
8.63 |
829.78 |
3.61% |
新增 |
8 |
601166 |
兴业银行 |
1.83% |
36.82 |
732.72 |
3.19% |
新增 |
9 |
603916 |
苏博特 |
1.78% |
27.87 |
710.41 |
3.09% |
新增 |
10 |
600309 |
万华化学 |
1.57% |
6.45 |
625.59 |
2.72% |
-7.05 (-109.30%) |
11 |
002241 |
歌尔股份 |
1.56% |
18.57 |
623.95 |
2.71% |
--- |
12 |
300059 |
东方财富 |
1.55% |
24.45 |
621.13 |
2.70% |
--- |
13 |
002036 |
联创电子 |
1.55% |
40.37 |
620.08 |
2.70% |
--- |
14 |
300750 |
宁德时代 |
1.52% |
1.14 |
608.76 |
2.65% |
--- |
15 |
601633 |
长城汽车 |
1.49% |
16.07 |
595.23 |
2.59% |
--- |
16 |
600655 |
豫园股份 |
1.43% |
60.59 |
572.01 |
2.49% |
--- |
17 |
600690 |
海尔智家 |
1.31% |
19.10 |
524.49 |
2.28% |
--- |
18 |
601658 |
邮储银行 |
1.28% |
94.93 |
511.67 |
2.23% |
--- |
19 |
601888 |
中国中免 |
1.28% |
2.20 |
512.45 |
2.23% |
--- |
20 |
601021 |
春秋航空 |
1.22% |
8.38 |
488.97 |
2.13% |
--- |
21 |
002311 |
海大集团 |
1.17% |
7.79 |
467.48 |
2.03% |
--- |
22 |
600702 |
舍得酒业 |
1.15% |
2.26 |
461.02 |
2.01% |
--- |
23 |
301150 |
中一科技 |
1.14% |
4.98 |
456.71 |
1.99% |
--- |
24 |
300144 |
宋城演艺 |
1.08% |
28.14 |
431.95 |
1.88% |
--- |
25 |
300760 |
迈瑞医疗 |
1.00% |
1.28 |
400.90 |
1.74% |
--- |
26 |
002304 |
洋河股份 |
0.94% |
2.06 |
377.29 |
1.64% |
--- |
27 |
603899 |
晨光股份 |
0.88% |
6.29 |
352.74 |
1.53% |
--- |
28 |
000858 |
五粮液 |
0.88% |
1.74 |
351.08 |
1.53% |
--- |
29 |
600426 |
华鲁恒升 |
0.87% |
11.86 |
346.31 |
1.51% |
--- |
30 |
601899 |
紫金矿业 |
0.83% |
35.61 |
332.24 |
1.45% |
--- |
31 |
002372 |
伟星新材 |
0.64% |
10.62 |
255.30 |
1.11% |
--- |
32 |
002179 |
中航光电 |
0.64% |
4.02 |
254.42 |
1.11% |
--- |
33 |
601111 |
中国国航 |
0.59% |
20.27 |
235.33 |
1.02% |
--- |
34 |
603260 |
合盛硅业 |
0.56% |
1.91 |
225.30 |
0.98% |
--- |
35 |
688536 |
思瑞浦 |
0.54% |
0.38 |
214.70 |
0.93% |
--- |
36 |
000895 |
双汇发展 |
0.52% |
7.05 |
206.56 |
0.90% |
--- |
37 |
600760 |
中航沈飞 |
0.51% |
3.34 |
201.90 |
0.88% |
--- |
38 |
300122 |
智飞生物 |
0.50% |
1.80 |
199.82 |
0.87% |
--- |
39 |
002176 |
江特电机 |
0.50% |
7.92 |
198.32 |
0.86% |
--- |
40 |
002982 |
湘佳股份 |
0.49% |
4.71 |
193.96 |
0.84% |
--- |
41 |
603259 |
药明康德 |
0.46% |
1.75 |
181.98 |
0.79% |
--- |
42 |
603808 |
歌力思 |
0.45% |
18.38 |
177.92 |
0.77% |
--- |
43 |
300142 |
沃森生物 |
0.31% |
2.53 |
122.43 |
0.53% |
--- |
44 |
688388 |
嘉元科技 |
0.26% |
1.20 |
102.01 |
0.44% |
--- |
45 |
300014 |
亿纬锂能 |
0.26% |
1.07 |
104.33 |
0.45% |
--- |
46 |
600316 |
洪都航空 |
0.25% |
3.37 |
101.91 |
0.44% |
--- |
47 |
601838 |
成都银行 |
0.20% |
4.82 |
79.92 |
0.35% |
--- |
48 |
600754 |
锦江酒店 |
0.18% |
1.16 |
72.96 |
0.32% |
--- |
49 |
600765 |
中航重机 |
0.17% |
2.07 |
66.61 |
0.29% |
--- |
50 |
002353 |
杰瑞股份 |
0.15% |
1.51 |
60.85 |
0.26% |
--- |
51 |
300751 |
迈为股份 |
0.10% |
0.08 |
39.27 |
0.17% |
--- |
52 |
688048 |
长光华芯 |
0.06% |
0.20 |
22.47 |
0.10% |
--- |
53 |
002132 |
恒星科技 |
0.06% |
3.17 |
23.01 |
0.10% |
--- |
54 |
688322 |
奥比中光 |
0.06% |
0.75 |
23.38 |
0.10% |
--- |
55 |
301139 |
元道通信 |
0.05% |
0.49 |
18.69 |
0.08% |
--- |
56 |
688167 |
炬光科技 |
0.04% |
0.12 |
17.54 |
0.08% |
--- |
57 |
688295 |
中复神鹰 |
0.04% |
0.51 |
17.72 |
0.08% |
--- |
58 |
688400 |
凌云光 |
0.03% |
0.60 |
13.09 |
0.06% |
--- |
59 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
60 |
002782 |
可立克 |
0.02% |
0.52 |
8.86 |
0.04% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.54 |
0.02% |
--- |
62 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
63 |
000733 |
振华科技 |
0.01% |
0.02 |
2.72 |
0.01% |
--- |
64 |
300394 |
天孚通信 |
0.01% |
0.09 |
2.44 |
0.01% |
--- |
65 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
66 |
688668 |
鼎通科技 |
0.01% |
0.07 |
4.87 |
0.02% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
69 |
002568 |
百润股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
76 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.60 |
0.01% |
--- |
77 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
78 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
79 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
80 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
81 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
003015 |
日久光电 |
0.00% |
0.11 |
1.06 |
0.00% |
--- |
83 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
84 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
85 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.03 |
1.79 |
0.01% |
--- |
87 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
89 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301268 |
铭利达 |
0.00% |
0.05 |
1.65 |
0.01% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.17 |
1.72 |
0.01% |
--- |
95 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
96 |
301236 |
软通动力 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
97 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
98 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
100 |
301200 |
大族数控 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
101 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
102 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
103 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
104 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
105 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.57 |
0.01% |
--- |
106 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
107 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
600036 |
招商银行 |
3.25% |
25.49 |
1193.06 |
5.68% |
新增 |
2 |
000001 |
平安银行 |
3.22% |
76.95 |
1183.49 |
5.63% |
26.42 (34.33%) |
3 |
002241 |
歌尔股份 |
3.18% |
33.97 |
1168.57 |
5.56% |
14.95 (44.01%) |
4 |
600309 |
万华化学 |
2.97% |
13.50 |
1092.02 |
5.20% |
新增 |
5 |
600655 |
豫园股份 |
2.89% |
104.65 |
1064.29 |
5.07% |
新增 |
6 |
002271 |
东方雨虹 |
2.75% |
22.50 |
1011.15 |
4.81% |
4.19 (18.62%) |
7 |
300750 |
宁德时代 |
2.24% |
1.61 |
824.80 |
3.93% |
-0.14 (-8.70%) |
8 |
600690 |
海尔智家 |
2.07% |
32.95 |
761.14 |
3.62% |
1.74 (5.28%) |
9 |
300760 |
迈瑞医疗 |
2.01% |
2.40 |
737.40 |
3.51% |
-0.26 (-10.83%) |
10 |
600519 |
贵州茅台 |
2.01% |
0.43 |
739.86 |
3.52% |
-0.28 (-65.06%) |
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 |
600036 |
招商银行 |
3.25% |
25.49 |
1193.06 |
5.68% |
新增 |
2 |
000001 |
平安银行 |
3.22% |
76.95 |
1183.49 |
5.63% |
26.42 (34.33%) |
3 |
002241 |
歌尔股份 |
3.18% |
33.97 |
1168.57 |
5.56% |
14.95 (44.01%) |
4 |
600309 |
万华化学 |
2.97% |
13.50 |
1092.02 |
5.20% |
新增 |
5 |
600655 |
豫园股份 |
2.89% |
104.65 |
1064.29 |
5.07% |
新增 |
6 |
002271 |
东方雨虹 |
2.75% |
22.50 |
1011.15 |
4.81% |
4.19 (18.62%) |
7 |
300750 |
宁德时代 |
2.24% |
1.61 |
824.80 |
3.93% |
-0.14 (-8.70%) |
8 |
600690 |
海尔智家 |
2.07% |
32.95 |
761.14 |
3.62% |
1.74 (5.28%) |
9 |
300760 |
迈瑞医疗 |
2.01% |
2.40 |
737.40 |
3.51% |
-0.26 (-10.83%) |
10 |
600519 |
贵州茅台 |
2.01% |
0.43 |
739.86 |
3.52% |
-0.28 (-65.06%) |
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 |
3.58% |
42.34 |
1571.24 |
7.32% |
15.89 (37.53%) |
2 |
600519 |
贵州茅台 |
3.31% |
0.71 |
1456.32 |
6.79% |
-0.82 (-115.43%) |
3 |
300750 |
宁德时代 |
2.34% |
1.75 |
1029.00 |
4.79% |
-0.74 (-42.29%) |
4 |
002241 |
歌尔股份 |
2.34% |
19.02 |
1028.98 |
4.79% |
-11.58 (-60.88%) |
5 |
300760 |
迈瑞医疗 |
2.31% |
2.66 |
1012.93 |
4.72% |
0.61 (22.93%) |
6 |
000568 |
泸州老窖 |
2.26% |
3.91 |
992.63 |
4.62% |
新增 |
7 |
002271 |
东方雨虹 |
2.20% |
18.31 |
964.57 |
4.49% |
新增 |
8 |
600690 |
海尔智家 |
2.12% |
31.21 |
932.87 |
4.35% |
新增 |
9 |
600893 |
航发动力 |
1.95% |
13.52 |
857.98 |
4.00% |
新增 |
10 |
000001 |
平安银行 |
1.90% |
50.53 |
832.73 |
3.88% |
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 |
3.58% |
42.34 |
1571.24 |
7.32% |
15.89 (37.53%) |
2 |
600519 |
贵州茅台 |
3.31% |
0.71 |
1456.32 |
6.79% |
-0.82 (-115.43%) |
3 |
300750 |
宁德时代 |
2.34% |
1.75 |
1029.00 |
4.79% |
-0.74 (-42.29%) |
4 |
002241 |
歌尔股份 |
2.34% |
19.02 |
1028.98 |
4.79% |
-11.58 (-60.88%) |
5 |
300760 |
迈瑞医疗 |
2.31% |
2.66 |
1012.93 |
4.72% |
0.61 (22.93%) |
6 |
000568 |
泸州老窖 |
2.26% |
3.91 |
992.63 |
4.62% |
新增 |
7 |
002271 |
东方雨虹 |
2.20% |
18.31 |
964.57 |
4.49% |
新增 |
8 |
600690 |
海尔智家 |
2.12% |
31.21 |
932.87 |
4.35% |
新增 |
9 |
600893 |
航发动力 |
1.95% |
13.52 |
857.98 |
4.00% |
新增 |
10 |
000001 |
平安银行 |
1.90% |
50.53 |
832.73 |
3.88% |
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 |
600519 |
贵州茅台 |
6.47% |
1.53 |
2800.63 |
13.27% |
0.28 (18.30%) |
2 |
000858 |
五粮液 |
3.46% |
6.82 |
1495.82 |
7.09% |
-0.50 (-7.33%) |
3 |
300454 |
深信服 |
3.32% |
6.13 |
1438.10 |
6.81% |
4.38 (71.45%) |
4 |
002241 |
歌尔股份 |
3.05% |
30.60 |
1318.86 |
6.25% |
新增 |
5 |
300750 |
宁德时代 |
3.02% |
2.49 |
1309.07 |
6.20% |
0.69 (27.71%) |
6 |
600036 |
招商银行 |
2.31% |
19.83 |
1000.42 |
4.74% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
2.10% |
26.45 |
909.09 |
4.31% |
1.14 (4.31%) |
8 |
002466 |
天齐锂业 |
2.05% |
8.75 |
888.83 |
4.21% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.83% |
2.05 |
790.11 |
3.74% |
新增 |
10 |
605499 |
东鹏饮料 |
1.77% |
3.80 |
767.49 |
3.64% |
3.74 (98.34%) |
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 |
600519 |
贵州茅台 |
6.47% |
1.53 |
2800.63 |
13.27% |
0.28 (18.30%) |
2 |
000858 |
五粮液 |
3.46% |
6.82 |
1495.82 |
7.09% |
-0.50 (-7.33%) |
3 |
300454 |
深信服 |
3.32% |
6.13 |
1438.10 |
6.81% |
4.38 (71.45%) |
4 |
002241 |
歌尔股份 |
3.05% |
30.60 |
1318.86 |
6.25% |
新增 |
5 |
300750 |
宁德时代 |
3.02% |
2.49 |
1309.07 |
6.20% |
0.69 (27.71%) |
6 |
600036 |
招商银行 |
2.31% |
19.83 |
1000.42 |
4.74% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
2.10% |
26.45 |
909.09 |
4.31% |
1.14 (4.31%) |
8 |
002466 |
天齐锂业 |
2.05% |
8.75 |
888.83 |
4.21% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.83% |
2.05 |
790.11 |
3.74% |
新增 |
10 |
605499 |
东鹏饮料 |
1.77% |
3.80 |
767.49 |
3.64% |
3.74 (98.34%) |
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 |
600519 |
贵州茅台 |
5.65% |
1.25 |
2571.70 |
10.41% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.79% |
7.32 |
2179.99 |
8.82% |
-2.03 (-27.74%) |
3 |
002677 |
浙江美大 |
2.90% |
72.30 |
1321.56 |
5.35% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
2.89% |
78.41 |
1317.29 |
5.33% |
新增 |
5 |
300394 |
天孚通信 |
2.73% |
49.07 |
1242.40 |
5.03% |
新增 |
6 |
300911 |
亿田智能 |
2.69% |
17.70 |
1226.43 |
4.96% |
-17.33 (-97.90%) |
7 |
603195 |
公牛集团 |
2.46% |
5.55 |
1121.10 |
4.54% |
新增 |
8 |
600426 |
华鲁恒升 |
2.41% |
35.49 |
1098.35 |
4.44% |
-13.27 (-37.40%) |
9 |
600036 |
招商银行 |
2.36% |
19.83 |
1074.59 |
4.35% |
新增 |
10 |
300750 |
宁德时代 |
2.11% |
1.80 |
962.64 |
3.90% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.65% |
1.25 |
2571.70 |
10.41% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.79% |
7.32 |
2179.99 |
8.82% |
-2.03 (-27.74%) |
3 |
002677 |
浙江美大 |
2.90% |
72.30 |
1321.56 |
5.35% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
2.89% |
78.41 |
1317.29 |
5.33% |
新增 |
5 |
300394 |
天孚通信 |
2.73% |
49.07 |
1242.40 |
5.03% |
新增 |
6 |
300911 |
亿田智能 |
2.69% |
17.70 |
1226.43 |
4.96% |
-17.33 (-97.90%) |
7 |
603195 |
公牛集团 |
2.46% |
5.55 |
1121.10 |
4.54% |
新增 |
8 |
600426 |
华鲁恒升 |
2.41% |
35.49 |
1098.35 |
4.44% |
-13.27 (-37.40%) |
9 |
600036 |
招商银行 |
2.36% |
19.83 |
1074.59 |
4.35% |
新增 |
10 |
300750 |
宁德时代 |
2.11% |
1.80 |
962.64 |
3.90% |
新增 |
11 |
603730 |
岱美股份 |
1.83% |
45.83 |
835.02 |
3.38% |
--- |
12 |
300059 |
东方财富 |
1.82% |
25.31 |
829.91 |
3.36% |
--- |
13 |
688526 |
科前生物 |
1.75% |
22.02 |
797.62 |
3.23% |
--- |
14 |
605266 |
健之佳 |
1.67% |
8.54 |
759.97 |
3.08% |
--- |
15 |
600690 |
海尔智家 |
1.54% |
27.02 |
700.09 |
2.83% |
--- |
16 |
688169 |
石头科技 |
1.28% |
0.46 |
581.57 |
2.35% |
--- |
17 |
603989 |
艾华集团 |
1.19% |
16.57 |
540.02 |
2.19% |
--- |
18 |
002475 |
立讯精密 |
1.19% |
11.77 |
541.22 |
2.19% |
--- |
19 |
600905 |
三峡能源 |
1.13% |
90.78 |
514.70 |
2.08% |
--- |
20 |
300912 |
凯龙高科 |
1.07% |
12.47 |
488.45 |
1.98% |
--- |
21 |
600933 |
爱柯迪 |
1.03% |
35.98 |
469.18 |
1.90% |
--- |
22 |
002414 |
高德红外 |
1.01% |
16.76 |
462.24 |
1.87% |
--- |
23 |
300454 |
深信服 |
1.00% |
1.75 |
454.09 |
1.84% |
--- |
24 |
300894 |
火星人 |
0.98% |
6.56 |
446.27 |
1.81% |
--- |
25 |
300470 |
中密控股 |
0.98% |
11.56 |
446.68 |
1.81% |
--- |
26 |
603444 |
吉比特 |
0.88% |
0.76 |
402.80 |
1.63% |
--- |
27 |
603228 |
景旺电子 |
0.77% |
13.31 |
348.72 |
1.41% |
--- |
28 |
688408 |
中信博 |
0.65% |
1.47 |
294.41 |
1.19% |
--- |
29 |
600380 |
健康元 |
0.50% |
16.53 |
226.98 |
0.92% |
--- |
30 |
000661 |
长春高新 |
0.44% |
0.52 |
201.24 |
0.81% |
--- |
31 |
300957 |
贝泰妮 |
0.15% |
0.25 |
66.86 |
0.27% |
--- |
32 |
688036 |
传音控股 |
0.10% |
0.21 |
43.91 |
0.18% |
--- |
33 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.06% |
--- |
34 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.05% |
--- |
35 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
36 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.04% |
--- |
37 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.86 |
0.03% |
--- |
38 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.04% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.04 |
3.53 |
0.01% |
--- |
40 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
42 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.03 |
3.02 |
0.01% |
--- |
44 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
46 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
55 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.01% |
--- |
64 |
002568 |
百润股份 |
0.00% |
0.02 |
1.62 |
0.01% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
67 |
000733 |
振华科技 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
68 |
000651 |
格力电器 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.67 |
0.01% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.71% |
1.25 |
2512.05 |
10.52% |
0.14 (11.20%) |
2 |
000858 |
五粮液 |
5.69% |
9.35 |
2505.10 |
10.49% |
-1.93 (-20.65%) |
3 |
600426 |
华鲁恒升 |
4.16% |
48.76 |
1830.94 |
7.66% |
34.63 (71.02%) |
4 |
300911 |
亿田智能 |
4.13% |
35.03 |
1819.15 |
7.62% |
35.00 (99.91%) |
5 |
000333 |
美的集团 |
3.61% |
19.33 |
1589.59 |
6.65% |
-4.06 (-20.99%) |
6 |
002677 |
浙江美大 |
2.99% |
72.30 |
1317.95 |
5.52% |
新增 |
7 |
000651 |
格力电器 |
2.58% |
18.11 |
1135.18 |
4.75% |
-7.18 (-39.66%) |
8 |
603989 |
艾华集团 |
2.07% |
30.98 |
909.26 |
3.81% |
新增 |
9 |
002643 |
万润股份 |
1.91% |
46.81 |
841.18 |
3.52% |
-9.73 (-20.79%) |
10 |
600031 |
三一重工 |
1.90% |
24.55 |
838.38 |
3.51% |
8.63 (35.15%) |
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 |
600519 |
贵州茅台 |
5.71% |
1.25 |
2512.05 |
10.52% |
0.14 (11.20%) |
2 |
000858 |
五粮液 |
5.69% |
9.35 |
2505.10 |
10.49% |
-1.93 (-20.65%) |
3 |
600426 |
华鲁恒升 |
4.16% |
48.76 |
1830.94 |
7.66% |
34.63 (71.02%) |
4 |
300911 |
亿田智能 |
4.13% |
35.03 |
1819.15 |
7.62% |
35.00 (99.91%) |
5 |
000333 |
美的集团 |
3.61% |
19.33 |
1589.59 |
6.65% |
-4.06 (-20.99%) |
6 |
002677 |
浙江美大 |
2.99% |
72.30 |
1317.95 |
5.52% |
新增 |
7 |
000651 |
格力电器 |
2.58% |
18.11 |
1135.18 |
4.75% |
-7.18 (-39.66%) |
8 |
603989 |
艾华集团 |
2.07% |
30.98 |
909.26 |
3.81% |
新增 |
9 |
002643 |
万润股份 |
1.91% |
46.81 |
841.18 |
3.52% |
-9.73 (-20.79%) |
10 |
600031 |
三一重工 |
1.90% |
24.55 |
838.38 |
3.51% |
8.63 (35.15%) |
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 |
6.29% |
11.28 |
3291.51 |
10.70% |
4.68 (41.51%) |
2 |
000333 |
美的集团 |
4.40% |
23.39 |
2302.32 |
7.48% |
-22.16 (-94.75%) |
3 |
600519 |
贵州茅台 |
4.24% |
1.11 |
2218.58 |
7.21% |
0.39 (35.12%) |
4 |
002475 |
立讯精密 |
3.64% |
34.01 |
1908.39 |
6.20% |
新增 |
5 |
000651 |
格力电器 |
2.99% |
25.29 |
1566.15 |
5.09% |
-52.35 (-207.04%) |
6 |
300014 |
亿纬锂能 |
2.70% |
17.36 |
1414.95 |
4.60% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.51% |
3.75 |
1316.66 |
4.28% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
2.47% |
43.77 |
1291.22 |
4.20% |
新增 |
9 |
300144 |
宋城演艺 |
2.43% |
71.73 |
1271.06 |
4.13% |
新增 |
10 |
002643 |
万润股份 |
2.35% |
56.54 |
1230.88 |
4.00% |
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 |
6.29% |
11.28 |
3291.51 |
10.70% |
4.68 (41.51%) |
2 |
000333 |
美的集团 |
4.40% |
23.39 |
2302.32 |
7.48% |
-22.16 (-94.75%) |
3 |
600519 |
贵州茅台 |
4.24% |
1.11 |
2218.58 |
7.21% |
0.39 (35.12%) |
4 |
002475 |
立讯精密 |
3.64% |
34.01 |
1908.39 |
6.20% |
新增 |
5 |
000651 |
格力电器 |
2.99% |
25.29 |
1566.15 |
5.09% |
-52.35 (-207.04%) |
6 |
300014 |
亿纬锂能 |
2.70% |
17.36 |
1414.95 |
4.60% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.51% |
3.75 |
1316.66 |
4.28% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
2.47% |
43.77 |
1291.22 |
4.20% |
新增 |
9 |
300144 |
宋城演艺 |
2.43% |
71.73 |
1271.06 |
4.13% |
新增 |
10 |
002643 |
万润股份 |
2.35% |
56.54 |
1230.88 |
4.00% |
新增 |
11 |
600036 |
招商银行 |
1.85% |
22.08 |
970.42 |
3.15% |
--- |
12 |
000661 |
长春高新 |
1.56% |
1.82 |
817.02 |
2.65% |
--- |
13 |
600066 |
宇通客车 |
1.41% |
43.52 |
736.36 |
2.39% |
--- |
14 |
300122 |
智飞生物 |
1.41% |
4.99 |
738.07 |
2.40% |
--- |
15 |
002352 |
顺丰控股 |
1.36% |
8.06 |
711.13 |
2.31% |
--- |
16 |
603195 |
公牛集团 |
1.31% |
3.35 |
687.72 |
2.23% |
--- |
17 |
601615 |
明阳智能 |
1.27% |
35.00 |
664.30 |
2.16% |
--- |
18 |
688111 |
金山办公 |
1.12% |
1.42 |
584.11 |
1.90% |
--- |
19 |
600031 |
三一重工 |
1.06% |
15.92 |
556.88 |
1.81% |
--- |
20 |
000001 |
平安银行 |
1.05% |
28.33 |
547.90 |
1.78% |
--- |
21 |
002555 |
三七互娱 |
1.04% |
17.36 |
542.15 |
1.76% |
--- |
22 |
600426 |
华鲁恒升 |
1.01% |
14.13 |
527.05 |
1.71% |
--- |
23 |
689009 |
九号公司 |
1.01% |
6.16 |
528.49 |
1.72% |
--- |
24 |
601318 |
中国平安 |
0.94% |
5.67 |
493.37 |
1.60% |
--- |
25 |
002938 |
鹏鼎控股 |
0.83% |
8.70 |
432.27 |
1.40% |
--- |
26 |
600038 |
中直股份 |
0.59% |
4.95 |
310.38 |
1.01% |
--- |
27 |
600760 |
中航沈飞 |
0.59% |
3.92 |
306.42 |
1.00% |
--- |
28 |
600416 |
湘电股份 |
0.58% |
14.52 |
304.63 |
0.99% |
--- |
29 |
000725 |
京东方A |
0.57% |
49.59 |
297.54 |
0.97% |
--- |
30 |
300207 |
欣旺达 |
0.40% |
6.81 |
209.14 |
0.68% |
--- |
31 |
000998 |
隆平高科 |
0.40% |
10.58 |
209.59 |
0.68% |
--- |
32 |
600346 |
恒力石化 |
0.39% |
7.31 |
204.46 |
0.66% |
--- |
33 |
600737 |
中粮糖业 |
0.38% |
20.80 |
201.34 |
0.65% |
--- |
34 |
601995 |
中金公司 |
0.33% |
2.50 |
171.44 |
0.56% |
--- |
35 |
600933 |
爱柯迪 |
0.28% |
9.34 |
145.70 |
0.47% |
--- |
36 |
688002 |
睿创微纳 |
0.24% |
1.15 |
127.88 |
0.42% |
--- |
37 |
300726 |
宏达电子 |
0.23% |
1.69 |
122.27 |
0.40% |
--- |
38 |
300034 |
钢研高纳 |
0.22% |
3.27 |
117.56 |
0.38% |
--- |
39 |
603267 |
鸿远电子 |
0.21% |
0.85 |
109.51 |
0.36% |
--- |
40 |
002214 |
大立科技 |
0.20% |
3.89 |
107.05 |
0.35% |
--- |
41 |
688339 |
亿华通 |
0.14% |
0.28 |
71.22 |
0.23% |
--- |
42 |
600893 |
航发动力 |
0.10% |
0.86 |
51.04 |
0.17% |
--- |
43 |
688686 |
奥普特 |
0.07% |
0.16 |
35.36 |
0.11% |
--- |
44 |
688133 |
泰坦科技 |
0.06% |
0.25 |
33.79 |
0.11% |
--- |
45 |
688179 |
阿拉丁 |
0.06% |
0.39 |
31.47 |
0.10% |
--- |
46 |
688488 |
艾迪药业 |
0.05% |
0.99 |
24.32 |
0.08% |
--- |
47 |
300999 |
金龙鱼 |
0.04% |
0.24 |
21.39 |
0.07% |
--- |
48 |
688529 |
豪森股份 |
0.04% |
0.61 |
22.58 |
0.07% |
--- |
49 |
688060 |
云涌科技 |
0.04% |
0.24 |
19.61 |
0.06% |
--- |
50 |
300903 |
科翔股份 |
0.04% |
0.48 |
20.19 |
0.07% |
--- |
51 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.05% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.12 |
8.72 |
0.03% |
--- |
53 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
54 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.03% |
--- |
55 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.03% |
--- |
56 |
605111 |
新洁能 |
0.02% |
0.04 |
8.51 |
0.03% |
--- |
57 |
300896 |
爱美客 |
0.02% |
0.02 |
10.56 |
0.03% |
--- |
58 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
59 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
60 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
61 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
62 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.14 |
0.01% |
--- |
63 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.65 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
65 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.02% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.01% |
--- |
73 |
002568 |
百润股份 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.06 |
2.52 |
0.01% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.59 |
0.01% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
84 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
85 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
89 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
91 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
92 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
93 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
94 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
96 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
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 |
000651 |
格力电器 |
8.62% |
77.64 |
4137.95 |
16.98% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.89% |
45.55 |
3306.79 |
13.57% |
-5.97 (-13.11%) |
3 |
601318 |
中国平安 |
5.23% |
32.94 |
2512.00 |
10.31% |
15.80 (47.97%) |
4 |
000001 |
平安银行 |
4.12% |
130.33 |
1977.11 |
8.11% |
新增 |
5 |
000858 |
五粮液 |
3.04% |
6.60 |
1457.74 |
5.98% |
-3.34 (-50.64%) |
6 |
600048 |
保利地产 |
2.75% |
82.91 |
1317.44 |
5.40% |
32.84 (39.61%) |
7 |
600519 |
贵州茅台 |
2.50% |
0.72 |
1201.99 |
4.93% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
2.41% |
235.34 |
1155.52 |
4.74% |
-45.38 (-19.28%) |
9 |
300014 |
亿纬锂能 |
1.79% |
17.36 |
859.38 |
3.53% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
1.63% |
3.75 |
784.50 |
3.22% |
-1.13 (-30.13%) |
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 |
000651 |
格力电器 |
8.62% |
77.64 |
4137.95 |
16.98% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.89% |
45.55 |
3306.79 |
13.57% |
-5.97 (-13.11%) |
3 |
601318 |
中国平安 |
5.23% |
32.94 |
2512.00 |
10.31% |
15.80 (47.97%) |
4 |
000001 |
平安银行 |
4.12% |
130.33 |
1977.11 |
8.11% |
新增 |
5 |
000858 |
五粮液 |
3.04% |
6.60 |
1457.74 |
5.98% |
-3.34 (-50.64%) |
6 |
600048 |
保利地产 |
2.75% |
82.91 |
1317.44 |
5.40% |
32.84 (39.61%) |
7 |
600519 |
贵州茅台 |
2.50% |
0.72 |
1201.99 |
4.93% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
2.41% |
235.34 |
1155.52 |
4.74% |
-45.38 (-19.28%) |
9 |
300014 |
亿纬锂能 |
1.79% |
17.36 |
859.38 |
3.53% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
1.63% |
3.75 |
784.50 |
3.22% |
-1.13 (-30.13%) |
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 |
000651 |
格力电器 |
8.84% |
77.64 |
4391.81 |
15.44% |
新增 |
2 |
000333 |
美的集团 |
6.20% |
51.52 |
3080.27 |
10.83% |
新增 |
3 |
000858 |
五粮液 |
3.42% |
9.94 |
1700.27 |
5.98% |
-1.64 (-16.51%) |
4 |
000725 |
京东方A |
2.64% |
280.72 |
1310.96 |
4.61% |
新增 |
5 |
600711 |
盛屯矿业 |
2.59% |
250.62 |
1288.19 |
4.53% |
新增 |
6 |
601318 |
中国平安 |
2.46% |
17.14 |
1223.80 |
4.30% |
新增 |
7 |
600519 |
贵州茅台 |
2.12% |
0.72 |
1053.86 |
3.70% |
-0.36 (-49.97%) |
8 |
601636 |
旗滨集团 |
1.93% |
162.01 |
959.10 |
3.37% |
26.68 (16.47%) |
9 |
300724 |
捷佳伟创 |
1.91% |
10.72 |
949.43 |
3.34% |
新增 |
10 |
002475 |
立讯精密 |
1.75% |
16.93 |
869.13 |
3.06% |
-2.25 (-13.32%) |
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 |
000651 |
格力电器 |
8.84% |
77.64 |
4391.81 |
15.44% |
新增 |
2 |
000333 |
美的集团 |
6.20% |
51.52 |
3080.27 |
10.83% |
新增 |
3 |
000858 |
五粮液 |
3.42% |
9.94 |
1700.27 |
5.98% |
-1.64 (-16.51%) |
4 |
000725 |
京东方A |
2.64% |
280.72 |
1310.96 |
4.61% |
新增 |
5 |
600711 |
盛屯矿业 |
2.59% |
250.62 |
1288.19 |
4.53% |
新增 |
6 |
601318 |
中国平安 |
2.46% |
17.14 |
1223.80 |
4.30% |
新增 |
7 |
600519 |
贵州茅台 |
2.12% |
0.72 |
1053.86 |
3.70% |
-0.36 (-49.97%) |
8 |
601636 |
旗滨集团 |
1.93% |
162.01 |
959.10 |
3.37% |
26.68 (16.47%) |
9 |
300724 |
捷佳伟创 |
1.91% |
10.72 |
949.43 |
3.34% |
新增 |
10 |
002475 |
立讯精密 |
1.75% |
16.93 |
869.13 |
3.06% |
-2.25 (-13.32%) |
11 |
300750 |
宁德时代 |
1.71% |
4.88 |
850.88 |
2.99% |
--- |
12 |
300014 |
亿纬锂能 |
1.67% |
17.36 |
830.74 |
2.92% |
--- |
13 |
000063 |
中兴通讯 |
1.54% |
19.11 |
766.88 |
2.70% |
--- |
14 |
600048 |
保利地产 |
1.49% |
50.07 |
740.03 |
2.60% |
--- |
15 |
002212 |
天融信 |
1.48% |
27.68 |
735.73 |
2.59% |
--- |
16 |
000959 |
首钢股份 |
1.45% |
167.22 |
719.05 |
2.53% |
--- |
17 |
002508 |
老板电器 |
1.29% |
20.62 |
641.49 |
2.25% |
--- |
18 |
000002 |
万科A |
1.27% |
24.09 |
629.71 |
2.21% |
--- |
19 |
300253 |
卫宁健康 |
1.20% |
25.90 |
594.05 |
2.09% |
--- |
20 |
601816 |
京沪高铁 |
1.13% |
90.65 |
559.33 |
1.97% |
--- |
21 |
300078 |
思创医惠 |
1.09% |
40.07 |
542.13 |
1.91% |
--- |
22 |
600720 |
祁连山 |
1.05% |
32.07 |
521.14 |
1.83% |
--- |
23 |
300659 |
中孚信息 |
1.03% |
8.54 |
512.81 |
1.80% |
--- |
24 |
002375 |
亚厦股份 |
0.97% |
47.30 |
483.41 |
1.70% |
--- |
25 |
000625 |
长安汽车 |
0.95% |
42.85 |
471.38 |
1.66% |
--- |
26 |
300567 |
精测电子 |
0.88% |
6.40 |
436.80 |
1.54% |
--- |
27 |
600383 |
金地集团 |
0.80% |
29.16 |
399.49 |
1.40% |
--- |
28 |
000967 |
盈峰环境 |
0.56% |
33.98 |
280.33 |
0.99% |
--- |
29 |
603816 |
顾家家居 |
0.54% |
5.95 |
267.72 |
0.94% |
--- |
30 |
002439 |
启明星辰 |
0.46% |
5.40 |
227.18 |
0.80% |
--- |
31 |
601658 |
邮储银行 |
0.24% |
26.55 |
121.35 |
0.43% |
--- |
32 |
688318 |
财富趋势 |
0.15% |
0.32 |
76.71 |
0.27% |
--- |
33 |
688588 |
凌志软件 |
0.12% |
1.73 |
57.58 |
0.20% |
--- |
34 |
688558 |
国盛智科 |
0.08% |
0.85 |
37.60 |
0.13% |
--- |
35 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.06% |
--- |
36 |
688520 |
神州细胞 |
0.04% |
0.25 |
18.51 |
0.07% |
--- |
37 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.05% |
--- |
38 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.04% |
--- |
39 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
40 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
41 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.04% |
--- |
42 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.04% |
--- |
43 |
688111 |
金山办公 |
0.01% |
0.02 |
6.83 |
0.02% |
--- |
44 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
45 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
002568 |
百润股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
000858 |
五粮液 |
2.90% |
11.58 |
1333.57 |
5.01% |
2.47 (21.34%) |
2 |
300633 |
开立医疗 |
2.86% |
50.70 |
1317.75 |
4.95% |
-9.85 (-19.43%) |
3 |
600519 |
贵州茅台 |
2.61% |
1.08 |
1200.32 |
4.51% |
0.34 (31.47%) |
4 |
000063 |
中兴通讯 |
2.51% |
27.00 |
1155.60 |
4.34% |
9.64 (35.70%) |
5 |
600309 |
万华化学 |
1.81% |
20.20 |
833.19 |
3.13% |
新增 |
6 |
600340 |
华夏幸福 |
1.75% |
38.57 |
805.70 |
3.03% |
5.13 (13.30%) |
7 |
300601 |
康泰生物 |
1.60% |
6.44 |
738.02 |
2.77% |
-2.16 (-33.54%) |
8 |
002475 |
立讯精密 |
1.59% |
19.18 |
731.91 |
2.75% |
新增 |
9 |
601636 |
旗滨集团 |
1.42% |
135.33 |
653.64 |
2.45% |
新增 |
10 |
300065 |
海兰信 |
1.41% |
63.86 |
647.58 |
2.43% |
13.54 (21.20%) |
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 |
000858 |
五粮液 |
2.90% |
11.58 |
1333.57 |
5.01% |
2.47 (21.34%) |
2 |
300633 |
开立医疗 |
2.86% |
50.70 |
1317.75 |
4.95% |
-9.85 (-19.43%) |
3 |
600519 |
贵州茅台 |
2.61% |
1.08 |
1200.32 |
4.51% |
0.34 (31.47%) |
4 |
000063 |
中兴通讯 |
2.51% |
27.00 |
1155.60 |
4.34% |
9.64 (35.70%) |
5 |
600309 |
万华化学 |
1.81% |
20.20 |
833.19 |
3.13% |
新增 |
6 |
600340 |
华夏幸福 |
1.75% |
38.57 |
805.70 |
3.03% |
5.13 (13.30%) |
7 |
300601 |
康泰生物 |
1.60% |
6.44 |
738.02 |
2.77% |
-2.16 (-33.54%) |
8 |
002475 |
立讯精密 |
1.59% |
19.18 |
731.91 |
2.75% |
新增 |
9 |
601636 |
旗滨集团 |
1.42% |
135.33 |
653.64 |
2.45% |
新增 |
10 |
300065 |
海兰信 |
1.41% |
63.86 |
647.58 |
2.43% |
13.54 (21.20%) |
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 |
300633 |
开立医疗 |
2.81% |
60.55 |
1447.20 |
5.05% |
新增 |
2 |
000596 |
古井贡酒 |
2.70% |
10.22 |
1389.10 |
4.84% |
-4.40 (-43.05%) |
3 |
000858 |
五粮液 |
2.35% |
9.11 |
1211.20 |
4.22% |
-2.26 (-24.82%) |
4 |
000651 |
格力电器 |
2.20% |
17.27 |
1132.24 |
3.95% |
新增 |
5 |
600161 |
天坛生物 |
1.99% |
36.66 |
1024.14 |
3.57% |
新增 |
6 |
600340 |
华夏幸福 |
1.86% |
33.44 |
959.69 |
3.35% |
新增 |
7 |
000333 |
美的集团 |
1.82% |
16.12 |
938.75 |
3.27% |
新增 |
8 |
600519 |
贵州茅台 |
1.70% |
0.74 |
875.89 |
3.05% |
-0.22 (-29.71%) |
9 |
601318 |
中国平安 |
1.64% |
9.88 |
844.35 |
2.94% |
新增 |
10 |
000823 |
超声电子 |
1.54% |
58.88 |
795.47 |
2.77% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300633 |
开立医疗 |
2.81% |
60.55 |
1447.20 |
5.05% |
新增 |
2 |
000596 |
古井贡酒 |
2.70% |
10.22 |
1389.10 |
4.84% |
-4.40 (-43.05%) |
3 |
000858 |
五粮液 |
2.35% |
9.11 |
1211.20 |
4.22% |
-2.26 (-24.82%) |
4 |
000651 |
格力电器 |
2.20% |
17.27 |
1132.24 |
3.95% |
新增 |
5 |
600161 |
天坛生物 |
1.99% |
36.66 |
1024.14 |
3.57% |
新增 |
6 |
600340 |
华夏幸福 |
1.86% |
33.44 |
959.69 |
3.35% |
新增 |
7 |
000333 |
美的集团 |
1.82% |
16.12 |
938.75 |
3.27% |
新增 |
8 |
600519 |
贵州茅台 |
1.70% |
0.74 |
875.89 |
3.05% |
-0.22 (-29.71%) |
9 |
601318 |
中国平安 |
1.64% |
9.88 |
844.35 |
2.94% |
新增 |
10 |
000823 |
超声电子 |
1.54% |
58.88 |
795.47 |
2.77% |
新增 |
11 |
300078 |
思创医惠 |
1.54% |
64.60 |
793.27 |
2.77% |
--- |
12 |
300601 |
康泰生物 |
1.47% |
8.60 |
754.99 |
2.63% |
--- |
13 |
002384 |
东山精密 |
1.46% |
32.43 |
750.75 |
2.62% |
--- |
14 |
002600 |
领益智造 |
1.35% |
63.97 |
694.07 |
2.42% |
--- |
15 |
000681 |
视觉中国 |
1.35% |
40.22 |
693.39 |
2.42% |
--- |
16 |
600426 |
华鲁恒升 |
1.34% |
34.83 |
692.07 |
2.41% |
--- |
17 |
601336 |
新华保险 |
1.24% |
12.94 |
636.00 |
2.22% |
--- |
18 |
000961 |
中南建设 |
1.21% |
59.19 |
624.42 |
2.18% |
--- |
19 |
000063 |
中兴通讯 |
1.19% |
17.36 |
614.37 |
2.14% |
--- |
20 |
300207 |
欣旺达 |
1.19% |
31.47 |
614.30 |
2.14% |
--- |
21 |
300065 |
海兰信 |
1.19% |
50.32 |
613.44 |
2.14% |
--- |
22 |
601939 |
建设银行 |
1.18% |
84.14 |
608.36 |
2.12% |
--- |
23 |
300572 |
安车检测 |
1.11% |
11.88 |
571.38 |
1.99% |
--- |
24 |
002709 |
天赐材料 |
1.08% |
26.87 |
556.13 |
1.94% |
--- |
25 |
300118 |
东方日升 |
1.07% |
39.97 |
553.58 |
1.93% |
--- |
26 |
600741 |
华域汽车 |
1.01% |
19.92 |
517.66 |
1.81% |
--- |
27 |
300137 |
先河环保 |
0.97% |
65.34 |
501.78 |
1.75% |
--- |
28 |
601128 |
常熟银行 |
0.96% |
54.18 |
493.58 |
1.72% |
--- |
29 |
000977 |
浪潮信息 |
0.94% |
16.00 |
481.54 |
1.68% |
--- |
30 |
601888 |
中国中免 |
0.84% |
4.84 |
430.52 |
1.50% |
--- |
31 |
688300 |
联瑞新材 |
0.75% |
8.54 |
388.06 |
1.35% |
--- |
32 |
600438 |
通威股份 |
0.71% |
27.77 |
364.57 |
1.27% |
--- |
33 |
600801 |
华新水泥 |
0.69% |
13.45 |
355.48 |
1.24% |
--- |
34 |
603885 |
吉祥航空 |
0.67% |
22.91 |
343.65 |
1.20% |
--- |
35 |
600176 |
中国巨石 |
0.63% |
29.79 |
324.66 |
1.13% |
--- |
36 |
603816 |
顾家家居 |
0.53% |
5.95 |
272.00 |
0.95% |
--- |
37 |
300498 |
温氏股份 |
0.53% |
8.20 |
275.37 |
0.96% |
--- |
38 |
300415 |
伊之密 |
0.47% |
24.66 |
241.92 |
0.84% |
--- |
39 |
600597 |
光明乳业 |
0.47% |
18.94 |
240.35 |
0.84% |
--- |
40 |
002237 |
恒邦股份 |
0.47% |
17.41 |
244.44 |
0.85% |
--- |
41 |
002027 |
分众传媒 |
0.42% |
34.45 |
215.66 |
0.75% |
--- |
42 |
003816 |
中国广核 |
0.39% |
56.30 |
198.72 |
0.69% |
--- |
43 |
002832 |
比音勒芬 |
0.39% |
7.75 |
201.31 |
0.70% |
--- |
44 |
600027 |
华电国际 |
0.37% |
51.71 |
189.78 |
0.66% |
--- |
45 |
300274 |
阳光电源 |
0.33% |
16.16 |
170.16 |
0.59% |
--- |
46 |
603338 |
浙江鼎力 |
0.32% |
2.32 |
165.88 |
0.58% |
--- |
47 |
600030 |
中信证券 |
0.31% |
6.34 |
160.37 |
0.56% |
--- |
48 |
002127 |
南极电商 |
0.31% |
14.74 |
160.81 |
0.56% |
--- |
49 |
000807 |
云铝股份 |
0.31% |
31.23 |
160.52 |
0.56% |
--- |
50 |
601658 |
邮储银行 |
0.29% |
26.55 |
151.62 |
0.53% |
--- |
51 |
601916 |
浙商银行 |
0.27% |
29.42 |
137.09 |
0.48% |
--- |
52 |
600893 |
航发动力 |
0.25% |
5.94 |
128.78 |
0.45% |
--- |
53 |
603308 |
应流股份 |
0.24% |
8.39 |
125.93 |
0.44% |
--- |
54 |
002563 |
森马服饰 |
0.23% |
11.90 |
117.45 |
0.41% |
--- |
55 |
002714 |
牧原股份 |
0.19% |
1.09 |
96.78 |
0.34% |
--- |
56 |
002311 |
海大集团 |
0.18% |
2.53 |
91.16 |
0.32% |
--- |
57 |
688003 |
天准科技 |
0.14% |
2.58 |
72.97 |
0.25% |
--- |
58 |
600038 |
中直股份 |
0.11% |
1.23 |
58.68 |
0.20% |
--- |
59 |
601077 |
渝农商行 |
0.09% |
7.40 |
46.30 |
0.16% |
--- |
60 |
688011 |
新光光电 |
0.07% |
0.88 |
36.15 |
0.13% |
--- |
61 |
688268 |
华特气体 |
0.04% |
0.52 |
22.87 |
0.08% |
--- |
62 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.07% |
--- |
63 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.05% |
--- |
64 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.03% |
--- |
65 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.03% |
--- |
66 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.04% |
--- |
67 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.04% |
--- |
68 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
69 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
70 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.02% |
--- |
71 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
72 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
73 |
002568 |
百润股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
75 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
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 |
000596 |
古井贡酒 |
3.33% |
14.62 |
1681.30 |
5.79% |
1.43 (9.78%) |
2 |
000858 |
五粮液 |
2.93% |
11.37 |
1475.32 |
5.08% |
4.77 (41.97%) |
3 |
600519 |
贵州茅台 |
2.19% |
0.96 |
1104.46 |
3.80% |
-0.54 (-56.23%) |
4 |
300137 |
先河环保 |
2.19% |
147.19 |
1102.42 |
3.79% |
59.53 (40.45%) |
5 |
600690 |
海尔智家 |
2.05% |
67.64 |
1034.89 |
3.56% |
29.14 (43.08%) |
6 |
300065 |
海兰信 |
1.98% |
80.98 |
996.04 |
3.43% |
-37.37 (-46.15%) |
7 |
601128 |
常熟银行 |
1.31% |
89.70 |
662.88 |
2.28% |
新增 |
8 |
000950 |
重药控股 |
1.21% |
97.59 |
608.96 |
2.10% |
新增 |
9 |
601939 |
建设银行 |
1.19% |
85.88 |
600.33 |
2.07% |
-89.52 (-104.23%) |
10 |
600438 |
通威股份 |
1.17% |
46.29 |
589.68 |
2.03% |
-5.92 (-12.79%) |
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 |
000596 |
古井贡酒 |
3.33% |
14.62 |
1681.30 |
5.79% |
1.43 (9.78%) |
2 |
000858 |
五粮液 |
2.93% |
11.37 |
1475.32 |
5.08% |
4.77 (41.97%) |
3 |
600519 |
贵州茅台 |
2.19% |
0.96 |
1104.46 |
3.80% |
-0.54 (-56.23%) |
4 |
300137 |
先河环保 |
2.19% |
147.19 |
1102.42 |
3.79% |
59.53 (40.45%) |
5 |
600690 |
海尔智家 |
2.05% |
67.64 |
1034.89 |
3.56% |
29.14 (43.08%) |
6 |
300065 |
海兰信 |
1.98% |
80.98 |
996.04 |
3.43% |
-37.37 (-46.15%) |
7 |
601128 |
常熟银行 |
1.31% |
89.70 |
662.88 |
2.28% |
新增 |
8 |
000950 |
重药控股 |
1.21% |
97.59 |
608.96 |
2.10% |
新增 |
9 |
601939 |
建设银行 |
1.19% |
85.88 |
600.33 |
2.07% |
-89.52 (-104.23%) |
10 |
600438 |
通威股份 |
1.17% |
46.29 |
589.68 |
2.03% |
-5.92 (-12.79%) |
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 |
000596 |
古井贡酒 |
3.24% |
13.19 |
1563.15 |
5.52% |
新增 |
2 |
600519 |
贵州茅台 |
3.06% |
1.50 |
1476.39 |
5.21% |
新增 |
3 |
300065 |
海兰信 |
2.95% |
118.35 |
1422.57 |
5.02% |
56.29 (47.56%) |
4 |
601939 |
建设银行 |
2.70% |
175.40 |
1305.00 |
4.61% |
5.38 (3.07%) |
5 |
600030 |
中信证券 |
1.97% |
39.87 |
949.27 |
3.35% |
9.48 (23.78%) |
6 |
601336 |
新华保险 |
1.96% |
17.21 |
947.07 |
3.34% |
新增 |
7 |
000858 |
五粮液 |
1.61% |
6.60 |
778.01 |
2.75% |
新增 |
8 |
600741 |
华域汽车 |
1.54% |
34.45 |
744.07 |
2.63% |
新增 |
9 |
600438 |
通威股份 |
1.52% |
52.21 |
734.02 |
2.59% |
新增 |
10 |
300137 |
先河环保 |
1.51% |
87.66 |
730.17 |
2.58% |
-82.68 (-94.32%) |
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 |
000596 |
古井贡酒 |
3.24% |
13.19 |
1563.15 |
5.52% |
新增 |
2 |
600519 |
贵州茅台 |
3.06% |
1.50 |
1476.39 |
5.21% |
新增 |
3 |
300065 |
海兰信 |
2.95% |
118.35 |
1422.57 |
5.02% |
56.29 (47.56%) |
4 |
601939 |
建设银行 |
2.70% |
175.40 |
1305.00 |
4.61% |
5.38 (3.07%) |
5 |
600030 |
中信证券 |
1.97% |
39.87 |
949.27 |
3.35% |
9.48 (23.78%) |
6 |
601336 |
新华保险 |
1.96% |
17.21 |
947.07 |
3.34% |
新增 |
7 |
000858 |
五粮液 |
1.61% |
6.60 |
778.01 |
2.75% |
新增 |
8 |
600741 |
华域汽车 |
1.54% |
34.45 |
744.07 |
2.63% |
新增 |
9 |
600438 |
通威股份 |
1.52% |
52.21 |
734.02 |
2.59% |
新增 |
10 |
300137 |
先河环保 |
1.51% |
87.66 |
730.17 |
2.58% |
-82.68 (-94.32%) |
11 |
000651 |
格力电器 |
1.47% |
12.87 |
707.85 |
2.50% |
--- |
12 |
002044 |
美年健康 |
1.43% |
55.37 |
688.81 |
2.43% |
--- |
13 |
600690 |
海尔智家 |
1.38% |
38.50 |
665.66 |
2.35% |
--- |
14 |
002746 |
仙坛股份 |
1.21% |
37.90 |
586.27 |
2.07% |
--- |
15 |
600048 |
保利地产 |
1.14% |
43.21 |
551.32 |
1.95% |
--- |
16 |
600340 |
华夏幸福 |
1.04% |
15.41 |
501.86 |
1.77% |
--- |
17 |
002127 |
南极电商 |
0.94% |
40.27 |
452.63 |
1.60% |
--- |
18 |
300498 |
温氏股份 |
0.94% |
12.69 |
454.90 |
1.61% |
--- |
19 |
002376 |
新北洋 |
0.92% |
37.26 |
445.26 |
1.57% |
--- |
20 |
600528 |
中铁工业 |
0.90% |
37.38 |
432.49 |
1.53% |
--- |
21 |
300207 |
欣旺达 |
0.90% |
37.55 |
432.58 |
1.53% |
--- |
22 |
002138 |
顺络电子 |
0.90% |
24.73 |
434.75 |
1.54% |
--- |
23 |
600859 |
王府井 |
0.87% |
27.75 |
421.52 |
1.49% |
--- |
24 |
002773 |
康弘药业 |
0.86% |
12.64 |
416.01 |
1.47% |
--- |
25 |
000961 |
中南建设 |
0.86% |
47.77 |
413.66 |
1.46% |
--- |
26 |
601318 |
中国平安 |
0.80% |
4.36 |
386.34 |
1.36% |
--- |
27 |
601100 |
恒立液压 |
0.80% |
12.25 |
384.40 |
1.36% |
--- |
28 |
000513 |
丽珠集团 |
0.79% |
11.54 |
383.36 |
1.35% |
--- |
29 |
300567 |
精测电子 |
0.77% |
7.06 |
370.61 |
1.31% |
--- |
30 |
000002 |
万科A |
0.77% |
13.31 |
370.15 |
1.31% |
--- |
31 |
601888 |
中国中免 |
0.75% |
4.07 |
360.81 |
1.27% |
--- |
32 |
002311 |
海大集团 |
0.75% |
11.78 |
364.07 |
1.29% |
--- |
33 |
002832 |
比音勒芬 |
0.72% |
7.30 |
347.95 |
1.23% |
--- |
34 |
600196 |
复星医药 |
0.72% |
13.64 |
345.09 |
1.22% |
--- |
35 |
600380 |
健康元 |
0.68% |
37.96 |
328.35 |
1.16% |
--- |
36 |
603228 |
景旺电子 |
0.63% |
7.54 |
301.68 |
1.07% |
--- |
37 |
600115 |
中国东航 |
0.60% |
46.36 |
290.68 |
1.03% |
--- |
38 |
002007 |
华兰生物 |
0.59% |
9.26 |
282.34 |
1.00% |
--- |
39 |
300383 |
光环新网 |
0.56% |
16.07 |
269.49 |
0.95% |
--- |
40 |
600136 |
当代文体 |
0.53% |
24.10 |
257.87 |
0.91% |
--- |
41 |
002142 |
宁波银行 |
0.52% |
10.30 |
249.75 |
0.88% |
--- |
42 |
600271 |
航天信息 |
0.50% |
10.46 |
241.10 |
0.85% |
--- |
43 |
600176 |
中国巨石 |
0.48% |
24.41 |
232.67 |
0.82% |
--- |
44 |
002475 |
立讯精密 |
0.47% |
9.06 |
224.60 |
0.79% |
--- |
45 |
002078 |
太阳纸业 |
0.45% |
31.79 |
216.49 |
0.76% |
--- |
46 |
300451 |
创业慧康 |
0.45% |
14.62 |
218.59 |
0.77% |
--- |
47 |
002422 |
科伦药业 |
0.44% |
7.18 |
213.40 |
0.75% |
--- |
48 |
300732 |
设研院 |
0.38% |
9.27 |
184.86 |
0.65% |
--- |
49 |
300043 |
星辉娱乐 |
0.37% |
37.45 |
180.51 |
0.64% |
--- |
50 |
600031 |
三一重工 |
0.36% |
13.11 |
171.50 |
0.61% |
--- |
51 |
300559 |
佳发教育 |
0.34% |
6.85 |
162.48 |
0.57% |
--- |
52 |
000063 |
中兴通讯 |
0.34% |
5.08 |
165.25 |
0.58% |
--- |
53 |
300609 |
汇纳科技 |
0.33% |
4.50 |
157.77 |
0.56% |
--- |
54 |
002410 |
广联达 |
0.33% |
4.89 |
160.71 |
0.57% |
--- |
55 |
000661 |
长春高新 |
0.31% |
0.44 |
148.72 |
0.53% |
--- |
56 |
300113 |
顺网科技 |
0.30% |
9.15 |
143.47 |
0.51% |
--- |
57 |
600309 |
万华化学 |
0.30% |
3.41 |
145.91 |
0.52% |
--- |
58 |
002271 |
东方雨虹 |
0.29% |
6.14 |
139.13 |
0.49% |
--- |
59 |
601233 |
桐昆股份 |
0.29% |
8.95 |
138.81 |
0.49% |
--- |
60 |
600993 |
马应龙 |
0.28% |
7.52 |
132.73 |
0.47% |
--- |
61 |
600038 |
中直股份 |
0.28% |
3.24 |
132.84 |
0.47% |
--- |
62 |
600893 |
航发动力 |
0.27% |
5.77 |
131.04 |
0.46% |
--- |
63 |
002258 |
利尔化学 |
0.26% |
9.64 |
125.79 |
0.44% |
--- |
64 |
603086 |
先达股份 |
0.24% |
4.08 |
116.82 |
0.41% |
--- |
65 |
603018 |
华设集团 |
0.24% |
9.49 |
118.20 |
0.42% |
--- |
66 |
000401 |
冀东水泥 |
0.23% |
6.44 |
113.41 |
0.40% |
--- |
67 |
600426 |
华鲁恒升 |
0.19% |
6.14 |
91.24 |
0.32% |
--- |
68 |
002301 |
齐心集团 |
0.19% |
8.06 |
93.42 |
0.33% |
--- |
69 |
600486 |
扬农化工 |
0.16% |
1.45 |
79.31 |
0.28% |
--- |
70 |
002624 |
完美世界 |
0.14% |
2.65 |
68.40 |
0.24% |
--- |
71 |
603444 |
吉比特 |
0.11% |
0.25 |
52.49 |
0.19% |
--- |
72 |
300422 |
博世科 |
0.11% |
4.65 |
51.66 |
0.18% |
--- |
73 |
603588 |
高能环境 |
0.10% |
4.43 |
47.27 |
0.17% |
--- |
74 |
600161 |
天坛生物 |
0.09% |
1.71 |
43.30 |
0.15% |
--- |
75 |
603338 |
浙江鼎力 |
0.07% |
0.54 |
31.47 |
0.11% |
--- |
76 |
000543 |
皖能电力 |
0.06% |
6.62 |
31.17 |
0.11% |
--- |
77 |
600845 |
宝信软件 |
0.05% |
0.82 |
23.33 |
0.08% |
--- |
78 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
79 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.01% |
--- |
80 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
81 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
82 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.01% |
--- |
83 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
84 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
85 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
86 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
87 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.02% |
--- |
88 |
601298 |
青岛港 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
89 |
002568 |
百润股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300137 |
先河环保 |
3.57% |
170.33 |
1844.70 |
7.36% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
2.40% |
87.15 |
1240.97 |
4.95% |
18.29 (20.99%) |
3 |
601939 |
建设银行 |
2.28% |
170.02 |
1181.66 |
4.72% |
81.22 (47.77%) |
4 |
300065 |
海兰信 |
2.13% |
62.06 |
1104.09 |
4.41% |
-95.97 (-154.64%) |
5 |
603018 |
中设集团 |
2.01% |
50.35 |
1040.31 |
4.15% |
新增 |
6 |
600031 |
三一重工 |
1.81% |
73.45 |
938.70 |
3.75% |
-104.28 (-141.97%) |
7 |
600030 |
中信证券 |
1.46% |
30.39 |
753.03 |
3.01% |
2.39 (7.86%) |
8 |
002258 |
利尔化学 |
1.38% |
45.58 |
715.61 |
2.86% |
8.86 (19.44%) |
9 |
600176 |
中国巨石 |
1.35% |
65.41 |
699.89 |
2.79% |
28.58 (43.69%) |
10 |
300567 |
精测电子 |
1.30% |
8.32 |
673.34 |
2.69% |
-3.83 (-46.03%) |
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 |
300137 |
先河环保 |
3.57% |
170.33 |
1844.70 |
7.36% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
2.40% |
87.15 |
1240.97 |
4.95% |
18.29 (20.99%) |
3 |
601939 |
建设银行 |
2.28% |
170.02 |
1181.66 |
4.72% |
81.22 (47.77%) |
4 |
300065 |
海兰信 |
2.13% |
62.06 |
1104.09 |
4.41% |
-95.97 (-154.64%) |
5 |
603018 |
中设集团 |
2.01% |
50.35 |
1040.31 |
4.15% |
新增 |
6 |
600031 |
三一重工 |
1.81% |
73.45 |
938.70 |
3.75% |
-104.28 (-141.97%) |
7 |
600030 |
中信证券 |
1.46% |
30.39 |
753.03 |
3.01% |
2.39 (7.86%) |
8 |
002258 |
利尔化学 |
1.38% |
45.58 |
715.61 |
2.86% |
8.86 (19.44%) |
9 |
600176 |
中国巨石 |
1.35% |
65.41 |
699.89 |
2.79% |
28.58 (43.69%) |
10 |
300567 |
精测电子 |
1.30% |
8.32 |
673.34 |
2.69% |
-3.83 (-46.03%) |
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 |
300065 |
海兰信 |
3.78% |
158.04 |
1615.14 |
6.95% |
-30.74 (-19.45%) |
2 |
600031 |
三一重工 |
3.47% |
177.73 |
1482.25 |
6.38% |
-36.17 (-20.35%) |
3 |
300137 |
先河环保 |
3.25% |
170.33 |
1388.21 |
5.98% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
1.90% |
68.86 |
811.82 |
3.49% |
新增 |
5 |
600136 |
当代明诚 |
1.71% |
89.70 |
732.82 |
3.15% |
-50.95 (-56.81%) |
6 |
600535 |
天士力 |
1.70% |
37.93 |
728.30 |
3.14% |
14.82 (39.07%) |
7 |
601390 |
中国中铁 |
1.43% |
87.71 |
613.09 |
2.64% |
新增 |
8 |
300567 |
精测电子 |
1.43% |
12.15 |
613.33 |
2.64% |
新增 |
9 |
601939 |
建设银行 |
1.32% |
88.80 |
565.68 |
2.44% |
新增 |
10 |
002568 |
百润股份 |
1.31% |
61.41 |
561.31 |
2.42% |
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 |
300065 |
海兰信 |
3.78% |
158.04 |
1615.14 |
6.95% |
-30.74 (-19.45%) |
2 |
600031 |
三一重工 |
3.47% |
177.73 |
1482.25 |
6.38% |
-36.17 (-20.35%) |
3 |
300137 |
先河环保 |
3.25% |
170.33 |
1388.21 |
5.98% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
1.90% |
68.86 |
811.82 |
3.49% |
新增 |
5 |
600136 |
当代明诚 |
1.71% |
89.70 |
732.82 |
3.15% |
-50.95 (-56.81%) |
6 |
600535 |
天士力 |
1.70% |
37.93 |
728.30 |
3.14% |
14.82 (39.07%) |
7 |
601390 |
中国中铁 |
1.43% |
87.71 |
613.09 |
2.64% |
新增 |
8 |
300567 |
精测电子 |
1.43% |
12.15 |
613.33 |
2.64% |
新增 |
9 |
601939 |
建设银行 |
1.32% |
88.80 |
565.68 |
2.44% |
新增 |
10 |
002568 |
百润股份 |
1.31% |
61.41 |
561.31 |
2.42% |
新增 |
11 |
601186 |
中国铁建 |
1.16% |
45.79 |
497.70 |
2.14% |
--- |
12 |
002258 |
利尔化学 |
1.13% |
36.72 |
482.50 |
2.08% |
--- |
13 |
002714 |
牧原股份 |
1.06% |
15.82 |
454.86 |
1.96% |
--- |
14 |
600030 |
中信证券 |
1.05% |
28.00 |
448.28 |
1.93% |
--- |
15 |
603885 |
吉祥航空 |
1.00% |
34.24 |
429.03 |
1.85% |
--- |
16 |
002142 |
宁波银行 |
0.99% |
26.15 |
424.23 |
1.83% |
--- |
17 |
000157 |
中联重科 |
0.97% |
116.66 |
415.31 |
1.79% |
--- |
18 |
600380 |
健康元 |
0.94% |
60.04 |
400.47 |
1.72% |
--- |
19 |
603338 |
浙江鼎力 |
0.92% |
6.96 |
391.99 |
1.69% |
--- |
20 |
600887 |
伊利股份 |
0.87% |
16.32 |
373.40 |
1.61% |
--- |
21 |
600519 |
贵州茅台 |
0.84% |
0.61 |
359.91 |
1.55% |
--- |
22 |
002110 |
三钢闽光 |
0.84% |
28.24 |
361.19 |
1.55% |
--- |
23 |
600176 |
中国巨石 |
0.83% |
36.83 |
356.15 |
1.53% |
--- |
24 |
600760 |
中航沈飞 |
0.83% |
12.82 |
355.12 |
1.53% |
--- |
25 |
601100 |
恒立液压 |
0.79% |
17.06 |
337.98 |
1.45% |
--- |
26 |
002353 |
杰瑞股份 |
0.77% |
21.84 |
327.60 |
1.41% |
--- |
27 |
300470 |
中密控股 |
0.75% |
14.46 |
321.74 |
1.38% |
--- |
28 |
002007 |
华兰生物 |
0.73% |
9.48 |
311.02 |
1.34% |
--- |
29 |
601857 |
中国石油 |
0.69% |
40.80 |
294.20 |
1.27% |
--- |
30 |
601601 |
中国太保 |
0.68% |
10.17 |
289.24 |
1.25% |
--- |
31 |
002271 |
东方雨虹 |
0.67% |
22.18 |
287.23 |
1.24% |
--- |
32 |
600038 |
中直股份 |
0.66% |
7.52 |
280.89 |
1.21% |
--- |
33 |
601888 |
中国中免 |
0.62% |
4.40 |
264.88 |
1.14% |
--- |
34 |
601877 |
正泰电器 |
0.62% |
10.97 |
265.80 |
1.14% |
--- |
35 |
600161 |
天坛生物 |
0.59% |
11.82 |
251.21 |
1.08% |
--- |
36 |
603588 |
高能环境 |
0.58% |
31.36 |
246.18 |
1.06% |
--- |
37 |
002624 |
完美世界 |
0.57% |
8.68 |
241.74 |
1.04% |
--- |
38 |
601111 |
中国国航 |
0.57% |
31.88 |
243.56 |
1.05% |
--- |
39 |
002410 |
广联达 |
0.57% |
11.66 |
242.68 |
1.04% |
--- |
40 |
600489 |
中金黄金 |
0.54% |
26.78 |
229.77 |
0.99% |
--- |
41 |
300659 |
中孚信息 |
0.53% |
11.46 |
226.79 |
0.98% |
--- |
42 |
600271 |
航天信息 |
0.52% |
9.65 |
220.89 |
0.95% |
--- |
43 |
600340 |
华夏幸福 |
0.52% |
8.68 |
220.96 |
0.95% |
--- |
44 |
300601 |
康泰生物 |
0.51% |
6.15 |
219.94 |
0.95% |
--- |
45 |
300059 |
东方财富 |
0.51% |
18.03 |
218.16 |
0.94% |
--- |
46 |
601012 |
隆基股份 |
0.50% |
12.16 |
212.07 |
0.91% |
--- |
47 |
300164 |
通源石油 |
0.49% |
33.68 |
209.49 |
0.90% |
--- |
48 |
000858 |
五粮液 |
0.45% |
3.81 |
193.85 |
0.83% |
--- |
49 |
300383 |
光环新网 |
0.44% |
14.78 |
187.26 |
0.81% |
--- |
50 |
300498 |
温氏股份 |
0.42% |
6.82 |
178.55 |
0.77% |
--- |
51 |
300550 |
和仁科技 |
0.42% |
3.43 |
179.32 |
0.77% |
--- |
52 |
000661 |
长春高新 |
0.42% |
1.03 |
180.25 |
0.78% |
--- |
53 |
000651 |
格力电器 |
0.42% |
5.09 |
181.66 |
0.78% |
--- |
54 |
600029 |
南方航空 |
0.41% |
26.58 |
176.49 |
0.76% |
--- |
55 |
600406 |
国电南瑞 |
0.38% |
8.70 |
161.21 |
0.69% |
--- |
56 |
000002 |
万科A |
0.38% |
6.89 |
164.05 |
0.71% |
--- |
57 |
600845 |
宝信软件 |
0.35% |
7.14 |
148.87 |
0.64% |
--- |
58 |
603599 |
广信股份 |
0.33% |
13.35 |
140.18 |
0.60% |
--- |
59 |
000681 |
视觉中国 |
0.30% |
5.41 |
126.16 |
0.54% |
--- |
60 |
300760 |
迈瑞医疗 |
0.27% |
1.07 |
116.94 |
0.50% |
--- |
61 |
002557 |
洽洽食品 |
0.25% |
5.51 |
104.91 |
0.45% |
--- |
62 |
603639 |
海利尔 |
0.16% |
2.52 |
66.88 |
0.29% |
--- |
63 |
601138 |
工业富联 |
0.09% |
3.35 |
37.35 |
0.16% |
--- |
64 |
600115 |
中国东航 |
0.08% |
7.05 |
33.47 |
0.14% |
--- |
65 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
66 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
67 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.02% |
--- |
68 |
300146 |
汤臣倍健 |
0.01% |
0.20 |
3.31 |
0.01% |
--- |
69 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.02% |
--- |
70 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.02% |
--- |
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 |
300065 |
海兰信 |
5.08% |
188.78 |
2357.82 |
9.00% |
69.65 (36.89%) |
2 |
600031 |
三一重工 |
4.09% |
213.90 |
1899.42 |
7.25% |
94.49 (44.18%) |
3 |
600136 |
当代明诚 |
3.88% |
140.65 |
1798.92 |
6.86% |
58.52 (41.61%) |
4 |
300137 |
先河环保 |
2.79% |
170.33 |
1296.23 |
4.95% |
75.41 (44.27%) |
5 |
600068 |
葛洲坝 |
2.03% |
129.12 |
941.32 |
3.59% |
21.84 (16.92%) |
6 |
600028 |
中国石化 |
1.58% |
103.14 |
734.36 |
2.80% |
新增 |
7 |
600029 |
南方航空 |
1.21% |
82.89 |
560.34 |
2.14% |
-200.53 (-241.92%) |
8 |
002714 |
牧原股份 |
1.15% |
21.47 |
534.50 |
2.04% |
8.50 (39.58%) |
9 |
600535 |
天士力 |
1.14% |
23.11 |
528.81 |
2.02% |
6.29 (27.21%) |
10 |
601607 |
上海医药 |
1.11% |
25.12 |
514.96 |
1.96% |
9.03 (35.95%) |
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 |
300065 |
海兰信 |
5.08% |
188.78 |
2357.82 |
9.00% |
69.65 (36.89%) |
2 |
600031 |
三一重工 |
4.09% |
213.90 |
1899.42 |
7.25% |
94.49 (44.18%) |
3 |
600136 |
当代明诚 |
3.88% |
140.65 |
1798.92 |
6.86% |
58.52 (41.61%) |
4 |
300137 |
先河环保 |
2.79% |
170.33 |
1296.23 |
4.95% |
75.41 (44.27%) |
5 |
600068 |
葛洲坝 |
2.03% |
129.12 |
941.32 |
3.59% |
21.84 (16.92%) |
6 |
600028 |
中国石化 |
1.58% |
103.14 |
734.36 |
2.80% |
新增 |
7 |
600029 |
南方航空 |
1.21% |
82.89 |
560.34 |
2.14% |
-200.53 (-241.92%) |
8 |
002714 |
牧原股份 |
1.15% |
21.47 |
534.50 |
2.04% |
8.50 (39.58%) |
9 |
600535 |
天士力 |
1.14% |
23.11 |
528.81 |
2.02% |
6.29 (27.21%) |
10 |
601607 |
上海医药 |
1.11% |
25.12 |
514.96 |
1.96% |
9.03 (35.95%) |
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 |
002192 |
融捷股份 |
7.59% |
161.74 |
3922.28 |
12.98% |
3.67 (2.27%) |
2 |
600029 |
南方航空 |
4.63% |
283.42 |
2394.90 |
7.93% |
124.02 (43.76%) |
3 |
300065 |
海兰信 |
3.24% |
119.13 |
1677.36 |
5.55% |
35.16 (29.51%) |
4 |
002522 |
浙江众成 |
3.07% |
245.20 |
1586.44 |
5.25% |
新增 |
5 |
002293 |
罗莱生活 |
2.96% |
101.91 |
1531.67 |
5.07% |
-13.04 (-12.79%) |
6 |
300137 |
先河环保 |
2.93% |
94.92 |
1516.82 |
5.02% |
新增 |
7 |
600031 |
三一重工 |
2.07% |
119.41 |
1071.09 |
3.54% |
-47.68 (-39.93%) |
8 |
600136 |
当代明诚 |
1.92% |
82.13 |
993.77 |
3.29% |
新增 |
9 |
603986 |
兆易创新 |
1.90% |
9.07 |
984.28 |
3.26% |
新增 |
10 |
002501 |
利源精制 |
1.74% |
145.35 |
901.17 |
2.98% |
7.03 (4.84%) |
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 |
002192 |
融捷股份 |
7.59% |
161.74 |
3922.28 |
12.98% |
3.67 (2.27%) |
2 |
600029 |
南方航空 |
4.63% |
283.42 |
2394.90 |
7.93% |
124.02 (43.76%) |
3 |
300065 |
海兰信 |
3.24% |
119.13 |
1677.36 |
5.55% |
35.16 (29.51%) |
4 |
002522 |
浙江众成 |
3.07% |
245.20 |
1586.44 |
5.25% |
新增 |
5 |
002293 |
罗莱生活 |
2.96% |
101.91 |
1531.67 |
5.07% |
-13.04 (-12.79%) |
6 |
300137 |
先河环保 |
2.93% |
94.92 |
1516.82 |
5.02% |
新增 |
7 |
600031 |
三一重工 |
2.07% |
119.41 |
1071.09 |
3.54% |
-47.68 (-39.93%) |
8 |
600136 |
当代明诚 |
1.92% |
82.13 |
993.77 |
3.29% |
新增 |
9 |
603986 |
兆易创新 |
1.90% |
9.07 |
984.28 |
3.26% |
新增 |
10 |
002501 |
利源精制 |
1.74% |
145.35 |
901.17 |
2.98% |
7.03 (4.84%) |
11 |
300618 |
寒锐钴业 |
1.59% |
6.41 |
822.66 |
2.72% |
--- |
12 |
600068 |
葛洲坝 |
1.50% |
107.28 |
773.49 |
2.56% |
--- |
13 |
002456 |
欧菲光 |
1.47% |
47.14 |
760.32 |
2.52% |
--- |
14 |
603799 |
华友钴业 |
1.45% |
7.70 |
750.32 |
2.48% |
--- |
15 |
601919 |
中远海控 |
1.17% |
122.96 |
604.96 |
2.00% |
--- |
16 |
002714 |
牧原股份 |
1.12% |
12.97 |
576.65 |
1.91% |
--- |
17 |
002078 |
太阳纸业 |
1.00% |
53.17 |
515.20 |
1.71% |
--- |
18 |
300017 |
网宿科技 |
0.99% |
47.78 |
511.72 |
1.69% |
--- |
19 |
601939 |
建设银行 |
0.97% |
76.17 |
498.93 |
1.65% |
--- |
20 |
002310 |
东方园林 |
0.88% |
34.75 |
454.57 |
1.50% |
--- |
21 |
600535 |
天士力 |
0.84% |
16.82 |
434.35 |
1.44% |
--- |
22 |
002007 |
华兰生物 |
0.84% |
13.52 |
434.88 |
1.44% |
--- |
23 |
002236 |
大华股份 |
0.80% |
18.35 |
413.87 |
1.37% |
--- |
24 |
002126 |
银轮股份 |
0.77% |
43.92 |
396.14 |
1.31% |
--- |
25 |
601100 |
恒立液压 |
0.75% |
18.65 |
389.37 |
1.29% |
--- |
26 |
600048 |
保利地产 |
0.74% |
31.35 |
382.43 |
1.27% |
--- |
27 |
601607 |
上海医药 |
0.74% |
16.09 |
384.55 |
1.27% |
--- |
28 |
002142 |
宁波银行 |
0.71% |
22.53 |
367.01 |
1.21% |
--- |
29 |
600176 |
中国巨石 |
0.66% |
33.25 |
340.15 |
1.13% |
--- |
30 |
000651 |
格力电器 |
0.58% |
6.33 |
298.46 |
0.99% |
--- |
31 |
002008 |
大族激光 |
0.56% |
5.40 |
287.42 |
0.95% |
--- |
32 |
601899 |
紫金矿业 |
0.55% |
78.26 |
282.52 |
0.94% |
--- |
33 |
000333 |
美的集团 |
0.48% |
4.79 |
250.13 |
0.83% |
--- |
34 |
002027 |
分众传媒 |
0.44% |
23.53 |
225.14 |
0.75% |
--- |
35 |
002568 |
百润股份 |
0.44% |
16.85 |
227.68 |
0.75% |
--- |
36 |
601318 |
中国平安 |
0.44% |
3.85 |
225.53 |
0.75% |
--- |
37 |
600337 |
美克家居 |
0.43% |
37.84 |
221.74 |
0.73% |
--- |
38 |
603156 |
养元饮品 |
0.41% |
3.44 |
213.73 |
0.71% |
--- |
39 |
600380 |
健康元 |
0.40% |
17.26 |
204.70 |
0.68% |
--- |
40 |
600702 |
舍得酒业 |
0.39% |
5.54 |
199.82 |
0.66% |
--- |
41 |
300408 |
三环集团 |
0.36% |
7.83 |
184.00 |
0.61% |
--- |
42 |
000338 |
潍柴动力 |
0.32% |
19.00 |
166.24 |
0.55% |
--- |
43 |
002013 |
中航机电 |
0.26% |
17.44 |
132.02 |
0.44% |
--- |
44 |
300285 |
国瓷材料 |
0.21% |
5.49 |
109.47 |
0.36% |
--- |
45 |
300463 |
迈克生物 |
0.20% |
4.23 |
105.45 |
0.35% |
--- |
46 |
603599 |
广信股份 |
0.20% |
7.15 |
102.67 |
0.34% |
--- |
47 |
002094 |
青岛金王 |
0.15% |
8.69 |
78.30 |
0.26% |
--- |
48 |
300121 |
阳谷华泰 |
0.15% |
5.44 |
76.32 |
0.25% |
--- |
49 |
002322 |
理工环科 |
0.15% |
6.02 |
76.27 |
0.25% |
--- |
50 |
600855 |
航天长峰 |
0.14% |
6.28 |
73.73 |
0.24% |
--- |
51 |
601138 |
工业富联 |
0.11% |
3.35 |
56.95 |
0.19% |
--- |
52 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.04% |
--- |
53 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.04% |
--- |
54 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.94 |
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 |
002365 |
永安药业 |
8.59% |
158.02 |
4767.50 |
15.47% |
新增 |
2 |
002192 |
融捷股份 |
8.31% |
158.08 |
4612.72 |
14.97% |
59.92 (37.91%) |
3 |
002293 |
罗莱生活 |
3.12% |
114.95 |
1729.94 |
5.61% |
-70.55 (-61.38%) |
4 |
600029 |
南方航空 |
2.99% |
159.40 |
1659.35 |
5.39% |
151.17 (94.84%) |
5 |
300065 |
海兰信 |
2.73% |
83.97 |
1515.67 |
4.92% |
-65.59 (-78.11%) |
6 |
600031 |
三一重工 |
2.37% |
167.09 |
1313.34 |
4.26% |
-96.80 (-57.93%) |
7 |
002501 |
利源精制 |
2.24% |
138.32 |
1243.50 |
4.04% |
新增 |
8 |
600438 |
通威股份 |
1.98% |
103.24 |
1096.41 |
3.56% |
新增 |
9 |
600352 |
浙江龙盛 |
1.65% |
82.18 |
917.13 |
2.98% |
新增 |
10 |
000338 |
潍柴动力 |
1.64% |
110.35 |
911.51 |
2.96% |
新增 |
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 |
002365 |
永安药业 |
8.59% |
158.02 |
4767.50 |
15.47% |
新增 |
2 |
002192 |
融捷股份 |
8.31% |
158.08 |
4612.72 |
14.97% |
59.92 (37.91%) |
3 |
002293 |
罗莱生活 |
3.12% |
114.95 |
1729.94 |
5.61% |
-70.55 (-61.38%) |
4 |
600029 |
南方航空 |
2.99% |
159.40 |
1659.35 |
5.39% |
151.17 (94.84%) |
5 |
300065 |
海兰信 |
2.73% |
83.97 |
1515.67 |
4.92% |
-65.59 (-78.11%) |
6 |
600031 |
三一重工 |
2.37% |
167.09 |
1313.34 |
4.26% |
-96.80 (-57.93%) |
7 |
002501 |
利源精制 |
2.24% |
138.32 |
1243.50 |
4.04% |
新增 |
8 |
600438 |
通威股份 |
1.98% |
103.24 |
1096.41 |
3.56% |
新增 |
9 |
600352 |
浙江龙盛 |
1.65% |
82.18 |
917.13 |
2.98% |
新增 |
10 |
000338 |
潍柴动力 |
1.64% |
110.35 |
911.51 |
2.96% |
新增 |
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 |
002192 |
融捷股份 |
5.51% |
98.16 |
3251.98 |
9.80% |
-12.97 (-13.21%) |
2 |
002293 |
罗莱生活 |
4.66% |
185.50 |
2745.40 |
8.27% |
新增 |
3 |
300065 |
海兰信 |
4.62% |
149.56 |
2724.98 |
8.21% |
新增 |
4 |
600031 |
三一重工 |
4.06% |
263.90 |
2393.53 |
7.21% |
新增 |
5 |
002310 |
东方园林 |
2.57% |
75.17 |
1516.24 |
4.57% |
-21.82 (-29.02%) |
6 |
002327 |
富安娜 |
2.40% |
135.64 |
1417.44 |
4.27% |
新增 |
7 |
601939 |
建设银行 |
2.38% |
182.99 |
1405.34 |
4.23% |
新增 |
8 |
002001 |
新和成 |
2.30% |
35.60 |
1355.10 |
4.08% |
新增 |
9 |
600260 |
凯乐科技 |
2.05% |
41.49 |
1207.77 |
3.64% |
新增 |
10 |
601288 |
农业银行 |
2.04% |
313.99 |
1202.58 |
3.62% |
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 |
002192 |
融捷股份 |
5.51% |
98.16 |
3251.98 |
9.80% |
-12.97 (-13.21%) |
2 |
002293 |
罗莱生活 |
4.66% |
185.50 |
2745.40 |
8.27% |
新增 |
3 |
300065 |
海兰信 |
4.62% |
149.56 |
2724.98 |
8.21% |
新增 |
4 |
600031 |
三一重工 |
4.06% |
263.90 |
2393.53 |
7.21% |
新增 |
5 |
002310 |
东方园林 |
2.57% |
75.17 |
1516.24 |
4.57% |
-21.82 (-29.02%) |
6 |
002327 |
富安娜 |
2.40% |
135.64 |
1417.44 |
4.27% |
新增 |
7 |
601939 |
建设银行 |
2.38% |
182.99 |
1405.34 |
4.23% |
新增 |
8 |
002001 |
新和成 |
2.30% |
35.60 |
1355.10 |
4.08% |
新增 |
9 |
600260 |
凯乐科技 |
2.05% |
41.49 |
1207.77 |
3.64% |
新增 |
10 |
601288 |
农业银行 |
2.04% |
313.99 |
1202.58 |
3.62% |
新增 |
11 |
600068 |
葛洲坝 |
1.97% |
141.69 |
1161.86 |
3.50% |
--- |
12 |
000651 |
格力电器 |
1.94% |
26.19 |
1144.59 |
3.45% |
--- |
13 |
000568 |
泸州老窖 |
1.93% |
17.20 |
1135.19 |
3.42% |
--- |
14 |
601111 |
中国国航 |
1.89% |
90.42 |
1113.97 |
3.36% |
--- |
15 |
601988 |
中国银行 |
1.83% |
271.20 |
1076.66 |
3.24% |
--- |
16 |
603579 |
荣泰健康 |
1.79% |
16.73 |
1053.90 |
3.18% |
--- |
17 |
601600 |
中国铝业 |
1.74% |
153.64 |
1024.78 |
3.09% |
--- |
18 |
600216 |
浙江医药 |
1.13% |
49.55 |
665.95 |
2.01% |
--- |
19 |
002709 |
天赐材料 |
1.03% |
13.18 |
606.15 |
1.83% |
--- |
20 |
000963 |
华东医药 |
1.02% |
11.17 |
601.93 |
1.81% |
--- |
21 |
603816 |
顾家家居 |
1.02% |
10.17 |
599.72 |
1.81% |
--- |
22 |
600033 |
福建高速 |
0.98% |
159.08 |
580.64 |
1.75% |
--- |
23 |
603111 |
康尼机电 |
0.79% |
34.70 |
468.45 |
1.41% |
--- |
24 |
002456 |
欧菲光 |
0.72% |
20.75 |
427.20 |
1.29% |
--- |
25 |
600392 |
盛和资源 |
0.60% |
18.54 |
352.28 |
1.06% |
--- |
26 |
300136 |
信维通信 |
0.46% |
5.33 |
270.23 |
0.81% |
--- |
27 |
002094 |
青岛金王 |
0.30% |
10.10 |
177.66 |
0.54% |
--- |
28 |
002503 |
搜于特 |
0.30% |
31.84 |
176.39 |
0.53% |
--- |
29 |
601601 |
中国太保 |
0.25% |
3.54 |
146.63 |
0.44% |
--- |
30 |
300017 |
网宿科技 |
0.21% |
11.48 |
122.15 |
0.37% |
--- |
31 |
603233 |
大参林 |
0.20% |
2.30 |
118.82 |
0.36% |
--- |
32 |
000002 |
万科A |
0.17% |
3.19 |
99.08 |
0.30% |
--- |
33 |
600029 |
南方航空 |
0.17% |
8.23 |
98.10 |
0.30% |
--- |
34 |
600115 |
中国东航 |
0.17% |
12.26 |
100.65 |
0.30% |
--- |
35 |
600201 |
生物股份 |
0.17% |
3.22 |
102.20 |
0.31% |
--- |
36 |
002142 |
宁波银行 |
0.17% |
5.51 |
98.13 |
0.30% |
--- |
37 |
603288 |
海天味业 |
0.17% |
1.83 |
98.45 |
0.30% |
--- |
38 |
600519 |
贵州茅台 |
0.17% |
0.14 |
97.65 |
0.29% |
--- |
39 |
000333 |
美的集团 |
0.16% |
1.72 |
95.34 |
0.29% |
--- |
40 |
601318 |
中国平安 |
0.16% |
1.32 |
92.37 |
0.28% |
--- |
41 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.08% |
--- |
42 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.05% |
--- |
43 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
44 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
45 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
46 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
47 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
48 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
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 |
002192 |
融捷股份 |
7.73% |
111.13 |
4826.30 |
13.14% |
新增 |
2 |
000807 |
云铝股份 |
7.50% |
337.58 |
4682.23 |
12.75% |
新增 |
3 |
600029 |
南方航空 |
3.87% |
292.30 |
2417.32 |
6.58% |
新增 |
4 |
002640 |
跨境通 |
3.75% |
100.52 |
2339.10 |
6.37% |
新增 |
5 |
000661 |
长春高新 |
3.38% |
14.20 |
2109.37 |
5.74% |
-14.85 (-104.58%) |
6 |
002310 |
东方园林 |
3.26% |
96.99 |
2037.76 |
5.55% |
新增 |
7 |
600782 |
新钢股份 |
3.06% |
303.63 |
1912.90 |
5.21% |
新增 |
8 |
000568 |
泸州老窖 |
3.04% |
33.83 |
1897.86 |
5.17% |
新增 |
9 |
600801 |
华新水泥 |
2.08% |
89.82 |
1296.10 |
3.53% |
新增 |
10 |
600585 |
海螺水泥 |
2.01% |
50.13 |
1251.75 |
3.41% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002192 |
融捷股份 |
7.73% |
111.13 |
4826.30 |
13.14% |
新增 |
2 |
000807 |
云铝股份 |
7.50% |
337.58 |
4682.23 |
12.75% |
新增 |
3 |
600029 |
南方航空 |
3.87% |
292.30 |
2417.32 |
6.58% |
新增 |
4 |
002640 |
跨境通 |
3.75% |
100.52 |
2339.10 |
6.37% |
新增 |
5 |
000661 |
长春高新 |
3.38% |
14.20 |
2109.37 |
5.74% |
-14.85 (-104.58%) |
6 |
002310 |
东方园林 |
3.26% |
96.99 |
2037.76 |
5.55% |
新增 |
7 |
600782 |
新钢股份 |
3.06% |
303.63 |
1912.90 |
5.21% |
新增 |
8 |
000568 |
泸州老窖 |
3.04% |
33.83 |
1897.86 |
5.17% |
新增 |
9 |
600801 |
华新水泥 |
2.08% |
89.82 |
1296.10 |
3.53% |
新增 |
10 |
600585 |
海螺水泥 |
2.01% |
50.13 |
1251.75 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600392 |
盛和资源 |
10.23% |
444.32 |
5860.55 |
17.62% |
64.50 (14.52%) |
2 |
002322 |
理工环科 |
9.71% |
232.24 |
5564.54 |
16.73% |
40.25 (17.33%) |
3 |
000661 |
长春高新 |
6.55% |
29.05 |
3750.61 |
11.27% |
13.76 (47.36%) |
4 |
600998 |
九州通 |
6.55% |
174.04 |
3752.31 |
11.28% |
新增 |
5 |
000811 |
烟台冰轮 |
5.31% |
174.27 |
3040.94 |
9.14% |
64.73 (37.14%) |
6 |
600259 |
广晟有色 |
4.22% |
61.98 |
2419.80 |
7.27% |
新增 |
7 |
002496 |
辉丰股份 |
4.08% |
471.22 |
2337.25 |
7.03% |
0.00 (0.00%) |
8 |
600516 |
方大炭素 |
2.54% |
102.19 |
1453.14 |
4.37% |
新增 |
9 |
601515 |
东风股份 |
1.97% |
99.96 |
1129.55 |
3.40% |
-171.17 (-171.24%) |
10 |
002456 |
欧菲光 |
1.71% |
53.92 |
979.73 |
2.95% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600392 |
盛和资源 |
10.23% |
444.32 |
5860.55 |
17.62% |
64.50 (14.52%) |
2 |
002322 |
理工环科 |
9.71% |
232.24 |
5564.54 |
16.73% |
40.25 (17.33%) |
3 |
000661 |
长春高新 |
6.55% |
29.05 |
3750.61 |
11.27% |
13.76 (47.36%) |
4 |
600998 |
九州通 |
6.55% |
174.04 |
3752.31 |
11.28% |
新增 |
5 |
000811 |
烟台冰轮 |
5.31% |
174.27 |
3040.94 |
9.14% |
64.73 (37.14%) |
6 |
600259 |
广晟有色 |
4.22% |
61.98 |
2419.80 |
7.27% |
新增 |
7 |
002496 |
辉丰股份 |
4.08% |
471.22 |
2337.25 |
7.03% |
0.00 (0.00%) |
8 |
600516 |
方大炭素 |
2.54% |
102.19 |
1453.14 |
4.37% |
新增 |
9 |
601515 |
东风股份 |
1.97% |
99.96 |
1129.55 |
3.40% |
-171.17 (-171.24%) |
10 |
002456 |
欧菲光 |
1.71% |
53.92 |
979.73 |
2.95% |
新增 |
11 |
601233 |
桐昆股份 |
1.12% |
46.19 |
640.19 |
1.92% |
--- |
12 |
601318 |
中国平安 |
0.88% |
10.13 |
502.60 |
1.51% |
--- |
13 |
300124 |
汇川技术 |
0.55% |
12.43 |
317.46 |
0.95% |
--- |
14 |
002466 |
天齐锂业 |
0.34% |
3.62 |
196.75 |
0.59% |
--- |
15 |
600816 |
ST安信 |
0.33% |
13.99 |
190.12 |
0.57% |
--- |
16 |
002450 |
康得退 |
0.32% |
8.04 |
181.06 |
0.54% |
--- |
17 |
300518 |
盛讯达 |
0.30% |
1.49 |
169.36 |
0.51% |
--- |
18 |
000002 |
万科A |
0.27% |
6.26 |
156.31 |
0.47% |
--- |
19 |
002008 |
大族激光 |
0.27% |
4.49 |
155.53 |
0.47% |
--- |
20 |
600885 |
宏发股份 |
0.26% |
3.77 |
150.39 |
0.45% |
--- |
21 |
600277 |
亿利洁能 |
0.13% |
9.62 |
75.32 |
0.23% |
--- |
22 |
000034 |
神州数码 |
0.11% |
2.60 |
63.55 |
0.19% |
--- |
23 |
000301 |
东方盛虹 |
0.09% |
10.21 |
51.56 |
0.15% |
--- |
24 |
600734 |
*ST实达 |
0.08% |
3.68 |
46.92 |
0.14% |
--- |
25 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.06% |
--- |
26 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
27 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
28 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.02% |
--- |
29 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
30 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
31 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
32 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
33 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
35 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
36 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
37 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.01% |
--- |
38 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
39 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
40 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
46 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
47 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
48 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
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 |
600392 |
盛和资源 |
8.52% |
379.81 |
4888.21 |
15.75% |
新增 |
2 |
002322 |
理工环科 |
6.73% |
192.00 |
3859.13 |
12.43% |
-43.27 (-22.53%) |
3 |
300228 |
富瑞特装 |
6.36% |
277.50 |
3649.09 |
11.76% |
新增 |
4 |
601515 |
东风股份 |
5.79% |
271.13 |
3321.38 |
10.70% |
新增 |
5 |
002496 |
辉丰股份 |
4.24% |
471.22 |
2431.50 |
7.83% |
新增 |
6 |
000811 |
烟台冰轮 |
3.23% |
109.54 |
1855.53 |
5.98% |
104.60 (95.49%) |
7 |
000661 |
长春高新 |
2.93% |
15.29 |
1681.99 |
5.42% |
新增 |
8 |
000970 |
中科三环 |
1.49% |
58.82 |
852.89 |
2.75% |
新增 |
9 |
300271 |
华宇软件 |
1.01% |
33.24 |
580.04 |
1.87% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
0.57% |
3.50 |
324.27 |
1.04% |
-12.72 (-363.43%) |
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 |
600392 |
盛和资源 |
8.52% |
379.81 |
4888.21 |
15.75% |
新增 |
2 |
002322 |
理工环科 |
6.73% |
192.00 |
3859.13 |
12.43% |
-43.27 (-22.53%) |
3 |
300228 |
富瑞特装 |
6.36% |
277.50 |
3649.09 |
11.76% |
新增 |
4 |
601515 |
东风股份 |
5.79% |
271.13 |
3321.38 |
10.70% |
新增 |
5 |
002496 |
辉丰股份 |
4.24% |
471.22 |
2431.50 |
7.83% |
新增 |
6 |
000811 |
烟台冰轮 |
3.23% |
109.54 |
1855.53 |
5.98% |
104.60 (95.49%) |
7 |
000661 |
长春高新 |
2.93% |
15.29 |
1681.99 |
5.42% |
新增 |
8 |
000970 |
中科三环 |
1.49% |
58.82 |
852.89 |
2.75% |
新增 |
9 |
300271 |
华宇软件 |
1.01% |
33.24 |
580.04 |
1.87% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
0.57% |
3.50 |
324.27 |
1.04% |
-12.72 (-363.43%) |
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 |
002322 |
理工环科 |
9.62% |
235.26 |
5613.35 |
17.44% |
新增 |
2 |
600519 |
贵州茅台 |
6.36% |
11.11 |
3711.54 |
11.53% |
新增 |
3 |
002304 |
洋河股份 |
5.92% |
48.92 |
3453.75 |
10.73% |
新增 |
4 |
002202 |
金风科技 |
5.04% |
171.92 |
2941.62 |
9.14% |
新增 |
5 |
600038 |
中直股份 |
3.86% |
46.50 |
2251.53 |
6.99% |
新增 |
6 |
600547 |
山东黄金 |
2.03% |
32.41 |
1183.29 |
3.68% |
新增 |
7 |
002343 |
慈文传媒 |
2.02% |
26.11 |
1179.36 |
3.66% |
新增 |
8 |
000963 |
华东医药 |
2.00% |
16.22 |
1168.98 |
3.63% |
新增 |
9 |
002439 |
启明星辰 |
1.99% |
55.84 |
1160.91 |
3.61% |
新增 |
10 |
300166 |
东方国信 |
1.97% |
55.35 |
1150.73 |
3.57% |
-71.37 (-128.94%) |
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 |
002322 |
理工环科 |
9.62% |
235.26 |
5613.35 |
17.44% |
新增 |
2 |
600519 |
贵州茅台 |
6.36% |
11.11 |
3711.54 |
11.53% |
新增 |
3 |
002304 |
洋河股份 |
5.92% |
48.92 |
3453.75 |
10.73% |
新增 |
4 |
002202 |
金风科技 |
5.04% |
171.92 |
2941.62 |
9.14% |
新增 |
5 |
600038 |
中直股份 |
3.86% |
46.50 |
2251.53 |
6.99% |
新增 |
6 |
600547 |
山东黄金 |
2.03% |
32.41 |
1183.29 |
3.68% |
新增 |
7 |
002343 |
慈文传媒 |
2.02% |
26.11 |
1179.36 |
3.66% |
新增 |
8 |
000963 |
华东医药 |
2.00% |
16.22 |
1168.98 |
3.63% |
新增 |
9 |
002439 |
启明星辰 |
1.99% |
55.84 |
1160.91 |
3.61% |
新增 |
10 |
300166 |
东方国信 |
1.97% |
55.35 |
1150.73 |
3.57% |
-71.37 (-128.94%) |
11 |
300271 |
华宇软件 |
0.99% |
33.24 |
580.04 |
1.80% |
--- |
12 |
600892 |
大晟文化 |
0.42% |
3.15 |
246.68 |
0.77% |
--- |
13 |
002123 |
梦网科技 |
0.38% |
14.75 |
221.25 |
0.69% |
--- |
14 |
300535 |
达威股份 |
0.31% |
2.02 |
182.77 |
0.57% |
--- |
15 |
300518 |
盛讯达 |
0.29% |
1.49 |
169.60 |
0.53% |
--- |
16 |
000993 |
闽东电力 |
0.15% |
6.11 |
86.82 |
0.27% |
--- |
17 |
600335 |
国机汽车 |
0.14% |
6.49 |
78.85 |
0.24% |
--- |
18 |
600961 |
株冶集团 |
0.14% |
7.26 |
81.31 |
0.25% |
--- |
19 |
600285 |
羚锐制药 |
0.14% |
6.44 |
82.17 |
0.26% |
--- |
20 |
600121 |
郑州煤电 |
0.14% |
14.61 |
79.63 |
0.25% |
--- |
21 |
300221 |
银禧科技 |
0.14% |
4.04 |
79.75 |
0.25% |
--- |
22 |
002615 |
哈尔斯 |
0.14% |
4.56 |
80.03 |
0.25% |
--- |
23 |
000921 |
海信家电 |
0.14% |
7.80 |
79.64 |
0.25% |
--- |
24 |
000900 |
现代投资 |
0.14% |
9.81 |
79.17 |
0.25% |
--- |
25 |
000521 |
长虹美菱 |
0.14% |
12.08 |
83.59 |
0.26% |
--- |
26 |
000059 |
华锦股份 |
0.14% |
6.72 |
79.97 |
0.25% |
--- |
27 |
000055 |
方大集团 |
0.14% |
5.96 |
81.23 |
0.25% |
--- |
28 |
000043 |
中航善达 |
0.14% |
6.62 |
81.16 |
0.25% |
--- |
29 |
601390 |
中国中铁 |
0.14% |
9.13 |
80.89 |
0.25% |
--- |
30 |
600644 |
乐山电力 |
0.14% |
8.90 |
81.50 |
0.25% |
--- |
31 |
600708 |
光明地产 |
0.14% |
9.06 |
80.91 |
0.25% |
--- |
32 |
002433 |
太安堂 |
0.13% |
6.77 |
73.39 |
0.23% |
--- |
33 |
000036 |
华联控股 |
0.13% |
9.22 |
77.54 |
0.24% |
--- |
34 |
300351 |
永贵电器 |
0.13% |
3.03 |
77.70 |
0.24% |
--- |
35 |
300040 |
九洲集团 |
0.13% |
6.74 |
77.24 |
0.24% |
--- |
36 |
600816 |
ST安信 |
0.13% |
3.27 |
77.24 |
0.24% |
--- |
37 |
600761 |
安徽合力 |
0.13% |
5.76 |
73.27 |
0.23% |
--- |
38 |
600757 |
长江传媒 |
0.13% |
8.88 |
73.79 |
0.23% |
--- |
39 |
002636 |
金安国纪 |
0.13% |
4.69 |
76.68 |
0.24% |
--- |
40 |
002188 |
*ST巴士 |
0.13% |
2.49 |
73.08 |
0.23% |
--- |
41 |
002148 |
北纬科技 |
0.13% |
3.92 |
74.72 |
0.23% |
--- |
42 |
002091 |
江苏国泰 |
0.13% |
5.53 |
73.33 |
0.23% |
--- |
43 |
000936 |
华西股份 |
0.13% |
7.95 |
77.83 |
0.24% |
--- |
44 |
600744 |
华银电力 |
0.13% |
14.90 |
78.39 |
0.24% |
--- |
45 |
000863 |
三湘印象 |
0.13% |
9.22 |
78.28 |
0.24% |
--- |
46 |
000811 |
冰轮环境 |
0.13% |
4.94 |
74.05 |
0.23% |
--- |
47 |
000789 |
万年青 |
0.13% |
9.80 |
78.69 |
0.24% |
--- |
48 |
600350 |
山东高速 |
0.13% |
11.50 |
74.52 |
0.23% |
--- |
49 |
600170 |
上海建工 |
0.13% |
16.24 |
76.82 |
0.24% |
--- |
50 |
600104 |
上汽集团 |
0.13% |
3.29 |
77.15 |
0.24% |
--- |
51 |
600258 |
首旅酒店 |
0.13% |
3.44 |
78.64 |
0.24% |
--- |
52 |
600048 |
保利地产 |
0.13% |
8.05 |
73.50 |
0.23% |
--- |
53 |
600309 |
万华化学 |
0.13% |
3.44 |
74.06 |
0.23% |
--- |
54 |
002410 |
广联达 |
0.12% |
4.94 |
72.12 |
0.22% |
--- |
55 |
601225 |
陕西煤业 |
0.12% |
14.02 |
68.00 |
0.21% |
--- |
56 |
601233 |
桐昆股份 |
0.12% |
4.74 |
68.07 |
0.21% |
--- |
57 |
601339 |
百隆东方 |
0.12% |
11.36 |
70.89 |
0.22% |
--- |
58 |
000601 |
韶能股份 |
0.12% |
8.49 |
72.93 |
0.23% |
--- |
59 |
600248 |
陕西建工 |
0.12% |
10.06 |
71.33 |
0.22% |
--- |
60 |
002171 |
楚江新材 |
0.12% |
4.30 |
68.16 |
0.21% |
--- |
61 |
002128 |
露天煤业 |
0.12% |
7.92 |
68.11 |
0.21% |
--- |
62 |
002458 |
益生股份 |
0.12% |
2.00 |
68.80 |
0.21% |
--- |
63 |
600718 |
东软集团 |
0.12% |
3.69 |
72.55 |
0.23% |
--- |
64 |
600216 |
浙江医药 |
0.12% |
5.57 |
70.63 |
0.22% |
--- |
65 |
600277 |
亿利洁能 |
0.12% |
9.62 |
68.40 |
0.21% |
--- |
66 |
001896 |
豫能控股 |
0.12% |
6.92 |
69.27 |
0.22% |
--- |
67 |
600742 |
一汽富维 |
0.12% |
4.34 |
70.00 |
0.22% |
--- |
68 |
000971 |
ST高升 |
0.12% |
3.03 |
71.66 |
0.22% |
--- |
69 |
601633 |
长城汽车 |
0.12% |
6.50 |
71.89 |
0.22% |
--- |
70 |
000952 |
广济药业 |
0.12% |
3.47 |
68.36 |
0.21% |
--- |
71 |
000938 |
紫光股份 |
0.12% |
1.23 |
70.59 |
0.22% |
--- |
72 |
600510 |
黑牡丹 |
0.12% |
8.13 |
70.16 |
0.22% |
--- |
73 |
600308 |
华泰股份 |
0.12% |
12.84 |
69.85 |
0.22% |
--- |
74 |
000910 |
大亚圣象 |
0.12% |
3.77 |
72.01 |
0.22% |
--- |
75 |
600755 |
厦门国贸 |
0.12% |
8.47 |
69.45 |
0.22% |
--- |
76 |
000892 |
欢瑞世纪 |
0.12% |
5.10 |
71.30 |
0.22% |
--- |
77 |
600327 |
大东方 |
0.12% |
7.73 |
71.89 |
0.22% |
--- |
78 |
300008 |
天海防务 |
0.12% |
2.98 |
72.68 |
0.23% |
--- |
79 |
600019 |
宝钢股份 |
0.12% |
11.01 |
69.91 |
0.22% |
--- |
80 |
000030 |
富奥股份 |
0.12% |
8.31 |
70.60 |
0.22% |
--- |
81 |
600873 |
梅花生物 |
0.12% |
10.39 |
67.74 |
0.21% |
--- |
82 |
601012 |
隆基股份 |
0.12% |
5.37 |
71.90 |
0.22% |
--- |
83 |
600548 |
深高速 |
0.12% |
8.15 |
69.28 |
0.22% |
--- |
84 |
600057 |
厦门象屿 |
0.12% |
5.85 |
67.28 |
0.21% |
--- |
85 |
300287 |
飞利信 |
0.12% |
5.83 |
69.38 |
0.22% |
--- |
86 |
600586 |
金晶科技 |
0.12% |
15.69 |
72.64 |
0.23% |
--- |
87 |
600060 |
海信视像 |
0.12% |
4.12 |
70.53 |
0.22% |
--- |
88 |
300194 |
福安药业 |
0.12% |
2.57 |
67.59 |
0.21% |
--- |
89 |
600677 |
*ST航通 |
0.12% |
4.13 |
70.95 |
0.22% |
--- |
90 |
600183 |
生益科技 |
0.12% |
6.51 |
71.61 |
0.22% |
--- |
91 |
601137 |
博威合金 |
0.12% |
5.51 |
72.02 |
0.22% |
--- |
92 |
601636 |
旗滨集团 |
0.12% |
17.57 |
68.17 |
0.21% |
--- |
93 |
002626 |
金达威 |
0.12% |
4.93 |
68.48 |
0.21% |
--- |
94 |
000541 |
佛山照明 |
0.12% |
7.13 |
70.16 |
0.22% |
--- |
95 |
002589 |
瑞康医药 |
0.12% |
2.10 |
68.14 |
0.21% |
--- |
96 |
000551 |
创元科技 |
0.12% |
6.76 |
71.32 |
0.22% |
--- |
97 |
002493 |
荣盛石化 |
0.12% |
4.54 |
70.01 |
0.22% |
--- |
98 |
002491 |
通鼎互联 |
0.12% |
4.50 |
69.93 |
0.22% |
--- |
99 |
002463 |
沪电股份 |
0.12% |
14.58 |
69.69 |
0.22% |
--- |
100 |
000572 |
海马汽车 |
0.12% |
13.59 |
72.84 |
0.23% |
--- |
101 |
000004 |
国华网安 |
0.12% |
1.60 |
71.84 |
0.22% |
--- |
102 |
600507 |
方大特钢 |
0.11% |
9.49 |
64.25 |
0.20% |
--- |
103 |
000034 |
神州数码 |
0.11% |
2.97 |
66.29 |
0.21% |
--- |
104 |
000719 |
中原传媒 |
0.11% |
5.57 |
64.11 |
0.20% |
--- |
105 |
002460 |
赣锋锂业 |
0.11% |
2.48 |
65.74 |
0.20% |
--- |
106 |
002574 |
明牌珠宝 |
0.11% |
5.80 |
67.11 |
0.21% |
--- |
107 |
600685 |
中船防务 |
0.11% |
2.23 |
66.23 |
0.21% |
--- |
108 |
300002 |
神州泰岳 |
0.11% |
6.84 |
63.20 |
0.20% |
--- |
109 |
601155 |
新城控股 |
0.11% |
5.54 |
65.09 |
0.20% |
--- |
110 |
600138 |
中青旅 |
0.09% |
2.57 |
53.89 |
0.17% |
--- |
111 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.07% |
--- |
112 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
113 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
114 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
115 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
116 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
117 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
118 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
119 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
120 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
121 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
122 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
123 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
124 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
125 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
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 |
300335 |
迪森股份 |
9.87% |
320.31 |
5909.79 |
18.60% |
170.54 (53.24%) |
2 |
002142 |
宁波银行 |
8.94% |
342.20 |
5355.38 |
16.85% |
新增 |
3 |
600998 |
九州通 |
4.99% |
139.15 |
2988.94 |
9.41% |
新增 |
4 |
300166 |
东方国信 |
4.91% |
126.72 |
2938.64 |
9.25% |
新增 |
5 |
600783 |
鲁信创投 |
3.13% |
77.80 |
1875.66 |
5.90% |
新增 |
6 |
600062 |
华润双鹤 |
2.97% |
89.04 |
1777.24 |
5.59% |
新增 |
7 |
002110 |
三钢闽光 |
2.66% |
196.55 |
1592.09 |
5.01% |
新增 |
8 |
000811 |
烟台冰轮 |
2.27% |
96.22 |
1359.58 |
4.28% |
新增 |
9 |
002544 |
杰赛科技 |
2.14% |
39.90 |
1280.42 |
4.03% |
-29.96 (-75.08%) |
10 |
600110 |
诺德股份 |
2.14% |
127.01 |
1280.27 |
4.03% |
-68.74 (-54.12%) |
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 |
300335 |
迪森股份 |
9.87% |
320.31 |
5909.79 |
18.60% |
170.54 (53.24%) |
2 |
002142 |
宁波银行 |
8.94% |
342.20 |
5355.38 |
16.85% |
新增 |
3 |
600998 |
九州通 |
4.99% |
139.15 |
2988.94 |
9.41% |
新增 |
4 |
300166 |
东方国信 |
4.91% |
126.72 |
2938.64 |
9.25% |
新增 |
5 |
600783 |
鲁信创投 |
3.13% |
77.80 |
1875.66 |
5.90% |
新增 |
6 |
600062 |
华润双鹤 |
2.97% |
89.04 |
1777.24 |
5.59% |
新增 |
7 |
002110 |
三钢闽光 |
2.66% |
196.55 |
1592.09 |
5.01% |
新增 |
8 |
000811 |
烟台冰轮 |
2.27% |
96.22 |
1359.58 |
4.28% |
新增 |
9 |
002544 |
杰赛科技 |
2.14% |
39.90 |
1280.42 |
4.03% |
-29.96 (-75.08%) |
10 |
600110 |
诺德股份 |
2.14% |
127.01 |
1280.27 |
4.03% |
-68.74 (-54.12%) |
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 |
000021 |
深科技 |
4.55% |
254.54 |
2802.46 |
8.37% |
新增 |
2 |
300335 |
迪森股份 |
4.04% |
149.77 |
2487.68 |
7.43% |
新增 |
3 |
002544 |
杰赛科技 |
3.64% |
69.86 |
2240.41 |
6.69% |
新增 |
4 |
601199 |
江南水务 |
3.57% |
282.62 |
2198.81 |
6.56% |
209.75 (74.22%) |
5 |
300266 |
兴源环境 |
3.29% |
48.42 |
2025.92 |
6.05% |
新增 |
6 |
600110 |
诺德股份 |
3.13% |
195.75 |
1926.18 |
5.75% |
新增 |
7 |
002049 |
紫光国芯 |
3.06% |
42.85 |
1883.12 |
5.62% |
新增 |
8 |
002304 |
洋河股份 |
2.85% |
24.39 |
1754.13 |
5.24% |
新增 |
9 |
002684 |
猛狮科技 |
2.81% |
53.29 |
1731.00 |
5.17% |
新增 |
10 |
000601 |
韶能股份 |
2.16% |
127.10 |
1328.18 |
3.96% |
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 |
000021 |
深科技 |
4.55% |
254.54 |
2802.46 |
8.37% |
新增 |
2 |
300335 |
迪森股份 |
4.04% |
149.77 |
2487.68 |
7.43% |
新增 |
3 |
002544 |
杰赛科技 |
3.64% |
69.86 |
2240.41 |
6.69% |
新增 |
4 |
601199 |
江南水务 |
3.57% |
282.62 |
2198.81 |
6.56% |
209.75 (74.22%) |
5 |
300266 |
兴源环境 |
3.29% |
48.42 |
2025.92 |
6.05% |
新增 |
6 |
600110 |
诺德股份 |
3.13% |
195.75 |
1926.18 |
5.75% |
新增 |
7 |
002049 |
紫光国芯 |
3.06% |
42.85 |
1883.12 |
5.62% |
新增 |
8 |
002304 |
洋河股份 |
2.85% |
24.39 |
1754.13 |
5.24% |
新增 |
9 |
002684 |
猛狮科技 |
2.81% |
53.29 |
1731.00 |
5.17% |
新增 |
10 |
000601 |
韶能股份 |
2.16% |
127.10 |
1328.18 |
3.96% |
新增 |
11 |
300351 |
永贵电器 |
2.11% |
38.31 |
1299.99 |
3.88% |
--- |
12 |
002169 |
智光电气 |
1.80% |
48.69 |
1107.60 |
3.31% |
--- |
13 |
600547 |
山东黄金 |
1.47% |
23.34 |
908.16 |
2.71% |
--- |
14 |
002155 |
湖南黄金 |
1.38% |
64.48 |
849.20 |
2.54% |
--- |
15 |
300262 |
巴安水务 |
1.01% |
40.65 |
622.76 |
1.86% |
--- |
16 |
300053 |
欧比特 |
0.97% |
32.85 |
596.23 |
1.78% |
--- |
17 |
000005 |
ST星源 |
0.92% |
75.00 |
565.48 |
1.69% |
--- |
18 |
601222 |
林洋能源 |
0.89% |
13.14 |
549.91 |
1.64% |
--- |
19 |
300356 |
ST光一 |
0.89% |
11.36 |
550.28 |
1.64% |
--- |
20 |
002354 |
天神娱乐 |
0.88% |
6.19 |
540.26 |
1.61% |
--- |
21 |
300381 |
溢多利 |
0.87% |
7.41 |
534.63 |
1.60% |
--- |
22 |
603729 |
ST龙韵 |
0.84% |
6.62 |
516.49 |
1.54% |
--- |
23 |
002655 |
共达电声 |
0.80% |
30.68 |
495.48 |
1.48% |
--- |
24 |
603368 |
柳药股份 |
0.79% |
5.64 |
489.43 |
1.46% |
--- |
25 |
300469 |
信息发展 |
0.55% |
2.65 |
335.81 |
1.00% |
--- |
26 |
300104 |
乐视退 |
0.53% |
6.23 |
329.37 |
0.98% |
--- |
27 |
300113 |
顺网科技 |
0.51% |
8.26 |
313.55 |
0.94% |
--- |
28 |
300245 |
天玑科技 |
0.51% |
14.02 |
311.24 |
0.93% |
--- |
29 |
300467 |
迅游科技 |
0.51% |
5.10 |
315.59 |
0.94% |
--- |
30 |
300392 |
腾信股份 |
0.51% |
11.49 |
311.23 |
0.93% |
--- |
31 |
002439 |
启明星辰 |
0.50% |
11.84 |
305.83 |
0.91% |
--- |
32 |
300352 |
北信源 |
0.50% |
16.39 |
306.00 |
0.91% |
--- |
33 |
002174 |
游族网络 |
0.50% |
9.58 |
306.56 |
0.92% |
--- |
34 |
002657 |
中科金财 |
0.40% |
4.51 |
247.78 |
0.74% |
--- |
35 |
300279 |
和晶科技 |
0.39% |
5.09 |
241.76 |
0.72% |
--- |
36 |
002371 |
北方华创 |
0.27% |
4.05 |
169.30 |
0.51% |
--- |
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 |
601199 |
江南水务 |
2.06% |
72.87 |
1298.54 |
3.59% |
新增 |
2 |
000983 |
西山煤电 |
1.87% |
156.59 |
1179.12 |
3.26% |
新增 |
3 |
600801 |
华新水泥 |
1.84% |
129.00 |
1160.98 |
3.21% |
新增 |
4 |
600360 |
华微电子 |
1.80% |
130.20 |
1131.44 |
3.13% |
新增 |
5 |
603598 |
引力传媒 |
1.74% |
24.49 |
1097.85 |
3.03% |
新增 |
6 |
300063 |
天龙集团 |
1.70% |
33.51 |
1072.66 |
2.96% |
0.00 (0.00%) |
7 |
300467 |
迅游科技 |
1.69% |
14.50 |
1063.01 |
2.94% |
新增 |
8 |
300051 |
三五互联 |
1.64% |
71.99 |
1034.56 |
2.86% |
新增 |
9 |
603729 |
龙韵股份 |
1.61% |
14.50 |
1013.70 |
2.80% |
新增 |
10 |
002373 |
千方科技 |
1.53% |
29.30 |
966.02 |
2.67% |
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 |
601199 |
江南水务 |
2.06% |
72.87 |
1298.54 |
3.59% |
新增 |
2 |
000983 |
西山煤电 |
1.87% |
156.59 |
1179.12 |
3.26% |
新增 |
3 |
600801 |
华新水泥 |
1.84% |
129.00 |
1160.98 |
3.21% |
新增 |
4 |
600360 |
华微电子 |
1.80% |
130.20 |
1131.44 |
3.13% |
新增 |
5 |
603598 |
引力传媒 |
1.74% |
24.49 |
1097.85 |
3.03% |
新增 |
6 |
300063 |
天龙集团 |
1.70% |
33.51 |
1072.66 |
2.96% |
0.00 (0.00%) |
7 |
300467 |
迅游科技 |
1.69% |
14.50 |
1063.01 |
2.94% |
新增 |
8 |
300051 |
三五互联 |
1.64% |
71.99 |
1034.56 |
2.86% |
新增 |
9 |
603729 |
龙韵股份 |
1.61% |
14.50 |
1013.70 |
2.80% |
新增 |
10 |
002373 |
千方科技 |
1.53% |
29.30 |
966.02 |
2.67% |
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 |
600682 |
南京新百 |
4.63% |
101.26 |
3338.48 |
8.17% |
0.00 (0.00%) |
2 |
002502 |
骅威股份 |
3.39% |
76.22 |
2440.71 |
5.97% |
0.00 (0.00%) |
3 |
300301 |
长方照明 |
2.21% |
148.16 |
1591.24 |
3.89% |
新增 |
4 |
300214 |
日科化学 |
2.15% |
142.15 |
1550.86 |
3.79% |
新增 |
5 |
000731 |
四川美丰 |
2.02% |
151.04 |
1456.03 |
3.56% |
新增 |
6 |
300063 |
天龙集团 |
2.02% |
33.51 |
1451.99 |
3.55% |
新增 |
7 |
600203 |
福日电子 |
2.02% |
106.07 |
1454.20 |
3.56% |
新增 |
8 |
002600 |
江粉磁材 |
2.02% |
124.98 |
1452.27 |
3.55% |
新增 |
9 |
002511 |
中顺洁柔 |
1.99% |
122.68 |
1432.95 |
3.51% |
新增 |
10 |
002196 |
方正电机 |
1.99% |
46.81 |
1436.13 |
3.51% |
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 |
600682 |
南京新百 |
4.63% |
101.26 |
3338.48 |
8.17% |
0.00 (0.00%) |
2 |
002502 |
骅威股份 |
3.39% |
76.22 |
2440.71 |
5.97% |
0.00 (0.00%) |
3 |
300301 |
长方照明 |
2.21% |
148.16 |
1591.24 |
3.89% |
新增 |
4 |
300214 |
日科化学 |
2.15% |
142.15 |
1550.86 |
3.79% |
新增 |
5 |
000731 |
四川美丰 |
2.02% |
151.04 |
1456.03 |
3.56% |
新增 |
6 |
300063 |
天龙集团 |
2.02% |
33.51 |
1451.99 |
3.55% |
新增 |
7 |
600203 |
福日电子 |
2.02% |
106.07 |
1454.20 |
3.56% |
新增 |
8 |
002600 |
江粉磁材 |
2.02% |
124.98 |
1452.27 |
3.55% |
新增 |
9 |
002511 |
中顺洁柔 |
1.99% |
122.68 |
1432.95 |
3.51% |
新增 |
10 |
002196 |
方正电机 |
1.99% |
46.81 |
1436.13 |
3.51% |
新增 |
11 |
600308 |
华泰股份 |
1.98% |
247.79 |
1429.75 |
3.50% |
--- |
12 |
300099 |
精准信息 |
1.97% |
51.33 |
1418.70 |
3.47% |
--- |
13 |
000570 |
苏常柴A |
1.97% |
130.09 |
1420.58 |
3.48% |
--- |
14 |
600963 |
岳阳林纸 |
1.96% |
171.44 |
1410.95 |
3.45% |
--- |
15 |
600894 |
广日股份 |
1.95% |
70.29 |
1405.18 |
3.44% |
--- |
16 |
002374 |
中锐股份 |
1.95% |
83.23 |
1406.59 |
3.44% |
--- |
17 |
300022 |
吉峰科技 |
1.95% |
127.83 |
1402.35 |
3.43% |
--- |
18 |
002054 |
德美化工 |
1.92% |
98.26 |
1385.47 |
3.39% |
--- |
19 |
601678 |
滨化股份 |
1.90% |
170.25 |
1365.40 |
3.34% |
--- |
20 |
300256 |
*ST星星 |
1.89% |
54.12 |
1362.74 |
3.33% |
--- |
21 |
000701 |
厦门信达 |
1.86% |
54.41 |
1338.48 |
3.28% |
--- |
22 |
002071 |
长城退 |
1.74% |
70.76 |
1255.99 |
3.07% |
--- |
23 |
600356 |
恒丰纸业 |
1.54% |
87.00 |
1107.51 |
2.71% |
--- |
24 |
600325 |
华发股份 |
1.03% |
45.42 |
740.35 |
1.81% |
--- |
25 |
000042 |
中洲控股 |
0.98% |
33.75 |
705.71 |
1.73% |
--- |
26 |
000667 |
美好置业 |
0.97% |
141.26 |
700.65 |
1.71% |
--- |
27 |
600064 |
南京高科 |
0.97% |
36.72 |
695.84 |
1.70% |
--- |
28 |
600533 |
栖霞建设 |
0.96% |
102.02 |
690.68 |
1.69% |
--- |
29 |
600376 |
首开股份 |
0.95% |
54.62 |
682.75 |
1.67% |
--- |
30 |
600743 |
华远地产 |
0.94% |
100.30 |
680.03 |
1.66% |
--- |
31 |
600683 |
京投发展 |
0.91% |
60.64 |
657.34 |
1.61% |
--- |
32 |
300104 |
乐视退 |
0.00% |
0.01 |
0.43 |
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 |
600276 |
恒瑞医药 |
5.70% |
87.53 |
4043.09 |
18.53% |
新增 |
2 |
000418 |
小天鹅A |
5.03% |
190.91 |
3568.05 |
16.35% |
新增 |
3 |
600682 |
南京新百 |
3.64% |
101.26 |
2581.07 |
11.83% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
3.62% |
108.83 |
2568.34 |
11.77% |
新增 |
5 |
002714 |
牧原股份 |
2.95% |
47.00 |
2091.35 |
9.58% |
新增 |
6 |
600398 |
海澜之家 |
2.91% |
146.42 |
2061.59 |
9.45% |
新增 |
7 |
600887 |
伊利股份 |
2.41% |
111.16 |
1709.66 |
7.83% |
新增 |
8 |
002502 |
骅威股份 |
2.38% |
76.22 |
1691.43 |
7.75% |
新增 |
9 |
002074 |
国轩高科 |
2.11% |
50.76 |
1496.32 |
6.86% |
新增 |
10 |
300384 |
三联虹普 |
0.01% |
0.19 |
8.83 |
0.04% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.70% |
87.53 |
4043.09 |
18.53% |
新增 |
2 |
000418 |
小天鹅A |
5.03% |
190.91 |
3568.05 |
16.35% |
新增 |
3 |
600682 |
南京新百 |
3.64% |
101.26 |
2581.07 |
11.83% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
3.62% |
108.83 |
2568.34 |
11.77% |
新增 |
5 |
002714 |
牧原股份 |
2.95% |
47.00 |
2091.35 |
9.58% |
新增 |
6 |
600398 |
海澜之家 |
2.91% |
146.42 |
2061.59 |
9.45% |
新增 |
7 |
600887 |
伊利股份 |
2.41% |
111.16 |
1709.66 |
7.83% |
新增 |
8 |
002502 |
骅威股份 |
2.38% |
76.22 |
1691.43 |
7.75% |
新增 |
9 |
002074 |
国轩高科 |
2.11% |
50.76 |
1496.32 |
6.86% |
新增 |
10 |
300384 |
三联虹普 |
0.01% |
0.19 |
8.83 |
0.04% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视网 |
6.87% |
117.49 |
6081.10 |
13.93% |
新增 |
2 |
300059 |
东方财富 |
6.48% |
90.91 |
5735.36 |
13.14% |
新增 |
3 |
300226 |
上海钢联 |
5.95% |
64.99 |
5264.36 |
12.06% |
新增 |
4 |
002657 |
中科金财 |
5.82% |
55.98 |
5151.55 |
11.80% |
新增 |
5 |
600570 |
恒生电子 |
5.80% |
45.79 |
5130.57 |
11.76% |
新增 |
6 |
300244 |
迪安诊断 |
5.55% |
58.48 |
4908.99 |
11.25% |
新增 |
7 |
000626 |
如意集团 |
5.28% |
58.69 |
4677.58 |
10.72% |
-23.31 (-39.72%) |
8 |
600682 |
南京新百 |
4.29% |
101.26 |
3800.22 |
8.71% |
新增 |
9 |
002312 |
三泰控股 |
3.27% |
77.24 |
2893.40 |
6.63% |
新增 |
10 |
300115 |
长盈精密 |
0.00% |
0.00 |
0.06 |
0.00% |
0.00 (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 |
300104 |
乐视网 |
6.87% |
117.49 |
6081.10 |
13.93% |
新增 |
2 |
300059 |
东方财富 |
6.48% |
90.91 |
5735.36 |
13.14% |
新增 |
3 |
300226 |
上海钢联 |
5.95% |
64.99 |
5264.36 |
12.06% |
新增 |
4 |
002657 |
中科金财 |
5.82% |
55.98 |
5151.55 |
11.80% |
新增 |
5 |
600570 |
恒生电子 |
5.80% |
45.79 |
5130.57 |
11.76% |
新增 |
6 |
300244 |
迪安诊断 |
5.55% |
58.48 |
4908.99 |
11.25% |
新增 |
7 |
000626 |
如意集团 |
5.28% |
58.69 |
4677.58 |
10.72% |
-23.31 (-39.72%) |
8 |
600682 |
南京新百 |
4.29% |
101.26 |
3800.22 |
8.71% |
新增 |
9 |
002312 |
三泰控股 |
3.27% |
77.24 |
2893.40 |
6.63% |
新增 |
10 |
300115 |
长盈精密 |
0.00% |
0.00 |
0.06 |
0.00% |
0.00 (新增) |
11 |
000910 |
大亚圣象 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
12 |
002030 |
达安基因 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
13 |
002363 |
隆基机械 |
0.00% |
0.00 |
0.04 |
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 |
000100 |
TCL集团 |
7.67% |
1750.00 |
10325.00 |
13.95% |
新增 |
2 |
000910 |
大亚科技 |
6.81% |
611.91 |
9166.41 |
12.38% |
新增 |
3 |
601139 |
深圳燃气 |
6.51% |
807.02 |
8764.22 |
11.84% |
新增 |
4 |
002594 |
比亚迪 |
5.06% |
129.98 |
6811.14 |
9.20% |
新增 |
5 |
600418 |
江淮汽车 |
4.08% |
369.99 |
5490.72 |
7.42% |
新增 |
6 |
600704 |
物产中大 |
4.04% |
260.00 |
5431.37 |
7.34% |
新增 |
7 |
300177 |
中海达 |
3.50% |
249.99 |
4707.36 |
6.36% |
新增 |
8 |
000626 |
如意集团 |
3.22% |
82.00 |
4333.69 |
5.85% |
新增 |
9 |
600990 |
四创电子 |
3.17% |
64.99 |
4266.07 |
5.76% |
新增 |
10 |
300225 |
金力泰 |
2.72% |
245.70 |
3653.56 |
4.94% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL集团 |
7.67% |
1750.00 |
10325.00 |
13.95% |
新增 |
2 |
000910 |
大亚科技 |
6.81% |
611.91 |
9166.41 |
12.38% |
新增 |
3 |
601139 |
深圳燃气 |
6.51% |
807.02 |
8764.22 |
11.84% |
新增 |
4 |
002594 |
比亚迪 |
5.06% |
129.98 |
6811.14 |
9.20% |
新增 |
5 |
600418 |
江淮汽车 |
4.08% |
369.99 |
5490.72 |
7.42% |
新增 |
6 |
600704 |
物产中大 |
4.04% |
260.00 |
5431.37 |
7.34% |
新增 |
7 |
300177 |
中海达 |
3.50% |
249.99 |
4707.36 |
6.36% |
新增 |
8 |
000626 |
如意集团 |
3.22% |
82.00 |
4333.69 |
5.85% |
新增 |
9 |
600990 |
四创电子 |
3.17% |
64.99 |
4266.07 |
5.76% |
新增 |
10 |
300225 |
金力泰 |
2.72% |
245.70 |
3653.56 |
4.94% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.58% |
1815.36 |
6735.00 |
12.88% |
-728.07 (-40.11%) |
2 |
601939 |
建设银行 |
3.68% |
803.60 |
5408.23 |
10.35% |
-727.62 (-90.55%) |
3 |
601988 |
中国银行 |
3.49% |
1234.18 |
5121.84 |
9.80% |
-1094.72 (-88.70%) |
4 |
603288 |
海天味业 |
3.03% |
111.26 |
4445.00 |
8.50% |
新增 |
5 |
000858 |
五粮液 |
2.90% |
198.04 |
4257.92 |
8.15% |
新增 |
6 |
002304 |
洋河股份 |
2.86% |
53.07 |
4195.09 |
8.03% |
新增 |
7 |
600068 |
葛洲坝 |
2.54% |
399.69 |
3729.10 |
7.13% |
-609.88 (-152.59%) |
8 |
000792 |
盐湖股份 |
2.18% |
147.37 |
3197.96 |
6.12% |
新增 |
9 |
601012 |
隆基股份 |
2.15% |
151.57 |
3158.74 |
6.04% |
新增 |
10 |
601808 |
中海油服 |
2.04% |
143.99 |
2990.67 |
5.72% |
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 |
601288 |
农业银行 |
4.58% |
1815.36 |
6735.00 |
12.88% |
-728.07 (-40.11%) |
2 |
601939 |
建设银行 |
3.68% |
803.60 |
5408.23 |
10.35% |
-727.62 (-90.55%) |
3 |
601988 |
中国银行 |
3.49% |
1234.18 |
5121.84 |
9.80% |
-1094.72 (-88.70%) |
4 |
603288 |
海天味业 |
3.03% |
111.26 |
4445.00 |
8.50% |
新增 |
5 |
000858 |
五粮液 |
2.90% |
198.04 |
4257.92 |
8.15% |
新增 |
6 |
002304 |
洋河股份 |
2.86% |
53.07 |
4195.09 |
8.03% |
新增 |
7 |
600068 |
葛洲坝 |
2.54% |
399.69 |
3729.10 |
7.13% |
-609.88 (-152.59%) |
8 |
000792 |
盐湖股份 |
2.18% |
147.37 |
3197.96 |
6.12% |
新增 |
9 |
601012 |
隆基股份 |
2.15% |
151.57 |
3158.74 |
6.04% |
新增 |
10 |
601808 |
中海油服 |
2.04% |
143.99 |
2990.67 |
5.72% |
新增 |
11 |
300070 |
碧水源 |
2.01% |
84.74 |
2949.04 |
5.64% |
--- |
12 |
002646 |
青青稞酒 |
1.55% |
106.15 |
2276.90 |
4.36% |
--- |
13 |
002311 |
海大集团 |
1.20% |
143.97 |
1768.01 |
3.38% |
--- |
14 |
000960 |
锡业股份 |
0.61% |
51.76 |
900.60 |
1.72% |
--- |
15 |
002167 |
东方锆业 |
0.50% |
52.72 |
728.57 |
1.39% |
--- |
16 |
600283 |
钱江水利 |
0.28% |
31.62 |
406.32 |
0.78% |
--- |
17 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.19% |
2543.44 |
6333.16 |
13.43% |
-310.03 (-12.19%) |
2 |
601988 |
中国银行 |
4.16% |
2328.90 |
6288.04 |
13.34% |
-232.90 (-10.00%) |
3 |
601939 |
建设银行 |
4.13% |
1531.23 |
6232.09 |
13.22% |
338.64 (22.12%) |
4 |
600068 |
葛洲坝 |
3.19% |
1009.57 |
4815.65 |
10.21% |
新增 |
5 |
000960 |
锡业股份 |
2.53% |
226.18 |
3822.40 |
8.11% |
-60.85 (-26.91%) |
6 |
601668 |
中国建筑 |
2.47% |
1100.78 |
3731.63 |
7.91% |
-566.67 (-51.48%) |
7 |
600500 |
中化国际 |
2.32% |
435.88 |
3500.14 |
7.42% |
-45.17 (-10.36%) |
8 |
002646 |
青青稞酒 |
1.73% |
147.76 |
2610.97 |
5.54% |
-26.46 (-17.91%) |
9 |
002470 |
金正大 |
1.12% |
68.04 |
1692.83 |
3.59% |
新增 |
10 |
002311 |
海大集团 |
1.07% |
143.97 |
1613.96 |
3.42% |
-92.93 (-64.55%) |
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 |
601288 |
农业银行 |
4.19% |
2543.44 |
6333.16 |
13.43% |
-310.03 (-12.19%) |
2 |
601988 |
中国银行 |
4.16% |
2328.90 |
6288.04 |
13.34% |
-232.90 (-10.00%) |
3 |
601939 |
建设银行 |
4.13% |
1531.23 |
6232.09 |
13.22% |
338.64 (22.12%) |
4 |
600068 |
葛洲坝 |
3.19% |
1009.57 |
4815.65 |
10.21% |
新增 |
5 |
000960 |
锡业股份 |
2.53% |
226.18 |
3822.40 |
8.11% |
-60.85 (-26.91%) |
6 |
601668 |
中国建筑 |
2.47% |
1100.78 |
3731.63 |
7.91% |
-566.67 (-51.48%) |
7 |
600500 |
中化国际 |
2.32% |
435.88 |
3500.14 |
7.42% |
-45.17 (-10.36%) |
8 |
002646 |
青青稞酒 |
1.73% |
147.76 |
2610.97 |
5.54% |
-26.46 (-17.91%) |
9 |
002470 |
金正大 |
1.12% |
68.04 |
1692.83 |
3.59% |
新增 |
10 |
002311 |
海大集团 |
1.07% |
143.97 |
1613.96 |
3.42% |
-92.93 (-64.55%) |
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 |
601288 |
农业银行 |
4.57% |
2853.46 |
7190.73 |
14.68% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
4.15% |
2561.81 |
6532.61 |
13.34% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
3.13% |
1192.59 |
4925.38 |
10.06% |
新增 |
4 |
601668 |
中国建筑 |
2.99% |
1667.45 |
4702.21 |
9.60% |
0.00 (0.00%) |
5 |
600323 |
瀚蓝环境 |
2.28% |
279.43 |
3590.63 |
7.33% |
新增 |
6 |
000960 |
锡业股份 |
2.27% |
287.03 |
3570.67 |
7.29% |
0.00 (0.00%) |
7 |
600500 |
中化国际 |
1.97% |
481.05 |
3097.97 |
6.33% |
0.00 (0.00%) |
8 |
002646 |
青青稞酒 |
1.71% |
174.22 |
2698.69 |
5.51% |
-28.67 (-16.46%) |
9 |
000703 |
恒逸石化 |
1.69% |
403.52 |
2659.18 |
5.43% |
新增 |
10 |
601233 |
桐昆股份 |
1.67% |
428.35 |
2625.77 |
5.36% |
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 |
601288 |
农业银行 |
4.57% |
2853.46 |
7190.73 |
14.68% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
4.15% |
2561.81 |
6532.61 |
13.34% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
3.13% |
1192.59 |
4925.38 |
10.06% |
新增 |
4 |
601668 |
中国建筑 |
2.99% |
1667.45 |
4702.21 |
9.60% |
0.00 (0.00%) |
5 |
600323 |
瀚蓝环境 |
2.28% |
279.43 |
3590.63 |
7.33% |
新增 |
6 |
000960 |
锡业股份 |
2.27% |
287.03 |
3570.67 |
7.29% |
0.00 (0.00%) |
7 |
600500 |
中化国际 |
1.97% |
481.05 |
3097.97 |
6.33% |
0.00 (0.00%) |
8 |
002646 |
青青稞酒 |
1.71% |
174.22 |
2698.69 |
5.51% |
-28.67 (-16.46%) |
9 |
000703 |
恒逸石化 |
1.69% |
403.52 |
2659.18 |
5.43% |
新增 |
10 |
601233 |
桐昆股份 |
1.67% |
428.35 |
2625.77 |
5.36% |
新增 |
11 |
002311 |
海大集团 |
1.66% |
236.91 |
2608.37 |
5.33% |
--- |
12 |
600859 |
王府井 |
1.00% |
99.71 |
1575.37 |
3.22% |
--- |
13 |
600332 |
白云山 |
1.00% |
63.09 |
1570.29 |
3.21% |
--- |
14 |
002202 |
金风科技 |
1.00% |
166.72 |
1582.17 |
3.23% |
--- |
15 |
002726 |
龙大肉食 |
0.02% |
1.50 |
25.65 |
0.05% |
--- |
16 |
603288 |
海天味业 |
0.00% |
0.20 |
6.77 |
0.01% |
--- |
17 |
603369 |
今世缘 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
18 |
300369 |
绿盟科技 |
0.00% |
0.08 |
4.90 |
0.01% |
--- |
19 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
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 |
601288 |
农业银行 |
4.33% |
2853.46 |
6905.38 |
13.62% |
新增 |
2 |
601988 |
中国银行 |
4.16% |
2561.81 |
6635.08 |
13.08% |
新增 |
3 |
000858 |
五粮液 |
3.07% |
294.12 |
4903.05 |
9.67% |
128.09 (43.55%) |
4 |
601668 |
中国建筑 |
3.04% |
1667.45 |
4852.28 |
9.57% |
新增 |
5 |
600332 |
白云山 |
2.70% |
167.55 |
4311.02 |
8.50% |
29.27 (17.47%) |
6 |
600166 |
福田汽车 |
2.25% |
684.01 |
3597.92 |
7.09% |
46.95 (6.86%) |
7 |
002646 |
青青稞酒 |
2.08% |
202.89 |
3327.44 |
6.56% |
0.00 (0.00%) |
8 |
600500 |
中化国际 |
2.03% |
481.05 |
3242.29 |
6.39% |
0.00 (0.00%) |
9 |
000960 |
锡业股份 |
2.01% |
287.03 |
3211.88 |
6.33% |
新增 |
10 |
600177 |
雅戈尔 |
1.92% |
432.76 |
3072.61 |
6.06% |
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 |
601288 |
农业银行 |
4.33% |
2853.46 |
6905.38 |
13.62% |
新增 |
2 |
601988 |
中国银行 |
4.16% |
2561.81 |
6635.08 |
13.08% |
新增 |
3 |
000858 |
五粮液 |
3.07% |
294.12 |
4903.05 |
9.67% |
128.09 (43.55%) |
4 |
601668 |
中国建筑 |
3.04% |
1667.45 |
4852.28 |
9.57% |
新增 |
5 |
600332 |
白云山 |
2.70% |
167.55 |
4311.02 |
8.50% |
29.27 (17.47%) |
6 |
600166 |
福田汽车 |
2.25% |
684.01 |
3597.92 |
7.09% |
46.95 (6.86%) |
7 |
002646 |
青青稞酒 |
2.08% |
202.89 |
3327.44 |
6.56% |
0.00 (0.00%) |
8 |
600500 |
中化国际 |
2.03% |
481.05 |
3242.29 |
6.39% |
0.00 (0.00%) |
9 |
000960 |
锡业股份 |
2.01% |
287.03 |
3211.88 |
6.33% |
新增 |
10 |
600177 |
雅戈尔 |
1.92% |
432.76 |
3072.61 |
6.06% |
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 |
000538 |
云南白药 |
4.75% |
80.00 |
8159.20 |
13.69% |
-20.00 (-25.00%) |
2 |
002353 |
杰瑞股份 |
4.43% |
95.94 |
7615.11 |
12.78% |
-46.07 (-48.02%) |
3 |
600583 |
海油工程 |
3.76% |
833.14 |
6465.18 |
10.85% |
新增 |
4 |
600436 |
片仔癀 |
3.29% |
59.98 |
5656.71 |
9.49% |
新增 |
5 |
600048 |
保利地产 |
3.02% |
628.39 |
5184.25 |
8.70% |
新增 |
6 |
002646 |
青青稞酒 |
2.36% |
202.89 |
4057.85 |
6.81% |
新增 |
7 |
600332 |
白云山 |
2.23% |
138.27 |
3824.68 |
6.42% |
-161.73 (-116.96%) |
8 |
600500 |
中化国际 |
2.13% |
481.05 |
3655.99 |
6.13% |
新增 |
9 |
600166 |
福田汽车 |
1.89% |
637.07 |
3249.04 |
5.45% |
新增 |
10 |
600177 |
雅戈尔 |
1.89% |
432.76 |
3245.72 |
5.45% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.75% |
80.00 |
8159.20 |
13.69% |
-20.00 (-25.00%) |
2 |
002353 |
杰瑞股份 |
4.43% |
95.94 |
7615.11 |
12.78% |
-46.07 (-48.02%) |
3 |
600583 |
海油工程 |
3.76% |
833.14 |
6465.18 |
10.85% |
新增 |
4 |
600436 |
片仔癀 |
3.29% |
59.98 |
5656.71 |
9.49% |
新增 |
5 |
600048 |
保利地产 |
3.02% |
628.39 |
5184.25 |
8.70% |
新增 |
6 |
002646 |
青青稞酒 |
2.36% |
202.89 |
4057.85 |
6.81% |
新增 |
7 |
600332 |
白云山 |
2.23% |
138.27 |
3824.68 |
6.42% |
-161.73 (-116.96%) |
8 |
600500 |
中化国际 |
2.13% |
481.05 |
3655.99 |
6.13% |
新增 |
9 |
600166 |
福田汽车 |
1.89% |
637.07 |
3249.04 |
5.45% |
新增 |
10 |
600177 |
雅戈尔 |
1.89% |
432.76 |
3245.72 |
5.45% |
新增 |
11 |
002415 |
海康威视 |
1.88% |
140.48 |
3228.31 |
5.42% |
--- |
12 |
600887 |
伊利股份 |
1.55% |
67.96 |
2655.71 |
4.46% |
--- |
13 |
000858 |
五粮液 |
1.51% |
166.03 |
2600.10 |
4.36% |
--- |
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 |
300251 |
光线传媒 |
6.59% |
209.93 |
13591.20 |
11.63% |
20.00 (9.53%) |
2 |
000538 |
云南白药 |
5.68% |
100.00 |
11706.00 |
10.02% |
0.00 (0.00%) |
3 |
300133 |
华策影视 |
5.38% |
273.93 |
11091.50 |
9.49% |
166.99 (60.96%) |
4 |
002415 |
海康威视 |
5.38% |
419.95 |
11086.60 |
9.49% |
239.97 (57.14%) |
5 |
600887 |
伊利股份 |
5.20% |
239.99 |
10722.90 |
9.17% |
0.00 (0.00%) |
6 |
600332 |
白云山 |
5.18% |
300.00 |
10674.00 |
9.13% |
0.00 (0.00%) |
7 |
601633 |
长城汽车 |
4.95% |
200.00 |
10216.00 |
8.74% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
4.83% |
142.02 |
9952.69 |
8.52% |
0.00 (0.00%) |
9 |
300113 |
顺网科技 |
3.88% |
113.28 |
7992.24 |
6.84% |
新增 |
10 |
600637 |
百视通 |
3.74% |
147.45 |
7718.83 |
6.60% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300251 |
光线传媒 |
6.59% |
209.93 |
13591.20 |
11.63% |
20.00 (9.53%) |
2 |
000538 |
云南白药 |
5.68% |
100.00 |
11706.00 |
10.02% |
0.00 (0.00%) |
3 |
300133 |
华策影视 |
5.38% |
273.93 |
11091.50 |
9.49% |
166.99 (60.96%) |
4 |
002415 |
海康威视 |
5.38% |
419.95 |
11086.60 |
9.49% |
239.97 (57.14%) |
5 |
600887 |
伊利股份 |
5.20% |
239.99 |
10722.90 |
9.17% |
0.00 (0.00%) |
6 |
600332 |
白云山 |
5.18% |
300.00 |
10674.00 |
9.13% |
0.00 (0.00%) |
7 |
601633 |
长城汽车 |
4.95% |
200.00 |
10216.00 |
8.74% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
4.83% |
142.02 |
9952.69 |
8.52% |
0.00 (0.00%) |
9 |
300113 |
顺网科技 |
3.88% |
113.28 |
7992.24 |
6.84% |
新增 |
10 |
600637 |
百视通 |
3.74% |
147.45 |
7718.83 |
6.60% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
广州药业 |
5.14% |
300.00 |
10278.00 |
11.50% |
新增 |
2 |
002353 |
杰瑞股份 |
4.91% |
142.02 |
9799.31 |
10.96% |
新增 |
3 |
002038 |
双鹭药业 |
4.66% |
158.74 |
9302.35 |
10.41% |
新增 |
4 |
002241 |
歌尔声学 |
4.35% |
239.37 |
8686.88 |
9.72% |
新增 |
5 |
000538 |
云南白药 |
4.21% |
100.00 |
8401.00 |
9.40% |
-20.51 (-20.51%) |
6 |
600887 |
伊利股份 |
3.76% |
239.99 |
7506.98 |
8.40% |
-111.72 (-46.55%) |
7 |
002456 |
欧菲光 |
3.58% |
150.00 |
7149.00 |
8.00% |
-27.68 (-18.45%) |
8 |
601633 |
长城汽车 |
3.55% |
200.00 |
7084.00 |
7.93% |
-122.84 (-61.42%) |
9 |
002415 |
海康威视 |
3.18% |
179.98 |
6360.37 |
7.12% |
新增 |
10 |
300251 |
光线传媒 |
3.04% |
189.94 |
6079.82 |
6.80% |
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 |
600332 |
广州药业 |
5.14% |
300.00 |
10278.00 |
11.50% |
新增 |
2 |
002353 |
杰瑞股份 |
4.91% |
142.02 |
9799.31 |
10.96% |
新增 |
3 |
002038 |
双鹭药业 |
4.66% |
158.74 |
9302.35 |
10.41% |
新增 |
4 |
002241 |
歌尔声学 |
4.35% |
239.37 |
8686.88 |
9.72% |
新增 |
5 |
000538 |
云南白药 |
4.21% |
100.00 |
8401.00 |
9.40% |
-20.51 (-20.51%) |
6 |
600887 |
伊利股份 |
3.76% |
239.99 |
7506.98 |
8.40% |
-111.72 (-46.55%) |
7 |
002456 |
欧菲光 |
3.58% |
150.00 |
7149.00 |
8.00% |
-27.68 (-18.45%) |
8 |
601633 |
长城汽车 |
3.55% |
200.00 |
7084.00 |
7.93% |
-122.84 (-61.42%) |
9 |
002415 |
海康威视 |
3.18% |
179.98 |
6360.37 |
7.12% |
新增 |
10 |
300251 |
光线传媒 |
3.04% |
189.94 |
6079.82 |
6.80% |
新增 |
11 |
300104 |
乐视退 |
1.67% |
128.60 |
3337.17 |
3.73% |
--- |
12 |
300027 |
华谊兄弟 |
1.42% |
99.53 |
2841.52 |
3.18% |
--- |
13 |
300133 |
华策影视 |
1.28% |
106.94 |
2554.80 |
2.86% |
--- |
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 |
002456 |
欧菲光 |
6.74% |
177.68 |
13389.70 |
11.42% |
新增 |
2 |
600016 |
民生银行 |
5.89% |
1213.96 |
11702.60 |
9.98% |
713.72 (58.79%) |
3 |
600315 |
上海家化 |
5.65% |
160.00 |
11219.20 |
9.57% |
-6.00 (-3.75%) |
4 |
600887 |
伊利股份 |
5.61% |
351.71 |
11142.10 |
9.51% |
160.65 (45.68%) |
5 |
601633 |
长城汽车 |
5.28% |
322.84 |
10479.50 |
8.94% |
115.68 (35.83%) |
6 |
000538 |
云南白药 |
5.19% |
120.51 |
10303.30 |
8.79% |
0.00 (0.00%) |
7 |
000522 |
白云山A |
4.73% |
384.91 |
9391.86 |
8.01% |
新增 |
8 |
000651 |
格力电器 |
4.64% |
322.60 |
9216.59 |
7.86% |
新增 |
9 |
600011 |
华能国际 |
4.17% |
1200.00 |
8280.00 |
7.06% |
0.00 (0.00%) |
10 |
600372 |
中航电子 |
3.83% |
331.91 |
7614.08 |
6.50% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.74% |
177.68 |
13389.70 |
11.42% |
新增 |
2 |
600016 |
民生银行 |
5.89% |
1213.96 |
11702.60 |
9.98% |
713.72 (58.79%) |
3 |
600315 |
上海家化 |
5.65% |
160.00 |
11219.20 |
9.57% |
-6.00 (-3.75%) |
4 |
600887 |
伊利股份 |
5.61% |
351.71 |
11142.10 |
9.51% |
160.65 (45.68%) |
5 |
601633 |
长城汽车 |
5.28% |
322.84 |
10479.50 |
8.94% |
115.68 (35.83%) |
6 |
000538 |
云南白药 |
5.19% |
120.51 |
10303.30 |
8.79% |
0.00 (0.00%) |
7 |
000522 |
白云山A |
4.73% |
384.91 |
9391.86 |
8.01% |
新增 |
8 |
000651 |
格力电器 |
4.64% |
322.60 |
9216.59 |
7.86% |
新增 |
9 |
600011 |
华能国际 |
4.17% |
1200.00 |
8280.00 |
7.06% |
0.00 (0.00%) |
10 |
600372 |
中航电子 |
3.83% |
331.91 |
7614.08 |
6.50% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
4.85% |
1212.12 |
9090.87 |
8.13% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
4.65% |
523.30 |
8702.56 |
7.78% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
4.64% |
1448.67 |
8692.05 |
7.78% |
新增 |
4 |
600011 |
华能国际 |
4.58% |
1200.00 |
8568.00 |
7.66% |
-119.15 (-9.93%) |
5 |
600315 |
上海家化 |
4.52% |
166.00 |
8464.51 |
7.57% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
4.38% |
800.00 |
8200.00 |
7.33% |
-400.00 (-50.00%) |
7 |
000538 |
云南白药 |
4.38% |
120.51 |
8194.41 |
7.33% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
4.26% |
373.06 |
7983.46 |
7.14% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.57% |
500.00 |
6680.00 |
5.98% |
-200.00 (-40.00%) |
10 |
600519 |
贵州茅台 |
3.25% |
29.09 |
6080.54 |
5.44% |
0.00 (0.00%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
4.85% |
1212.12 |
9090.87 |
8.13% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
4.65% |
523.30 |
8702.56 |
7.78% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
4.64% |
1448.67 |
8692.05 |
7.78% |
新增 |
4 |
600011 |
华能国际 |
4.58% |
1200.00 |
8568.00 |
7.66% |
-119.15 (-9.93%) |
5 |
600315 |
上海家化 |
4.52% |
166.00 |
8464.51 |
7.57% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
4.38% |
800.00 |
8200.00 |
7.33% |
-400.00 (-50.00%) |
7 |
000538 |
云南白药 |
4.38% |
120.51 |
8194.41 |
7.33% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
4.26% |
373.06 |
7983.46 |
7.14% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.57% |
500.00 |
6680.00 |
5.98% |
-200.00 (-40.00%) |
10 |
600519 |
贵州茅台 |
3.25% |
29.09 |
6080.54 |
5.44% |
0.00 (0.00%) |
11 |
601633 |
长城汽车 |
2.62% |
207.16 |
4909.71 |
4.39% |
--- |
12 |
600887 |
伊利股份 |
2.24% |
191.06 |
4199.45 |
3.76% |
--- |
13 |
600104 |
上汽集团 |
2.20% |
233.71 |
4122.59 |
3.69% |
--- |
14 |
600016 |
民生银行 |
2.10% |
500.24 |
3931.85 |
3.52% |
--- |
15 |
600029 |
南方航空 |
2.07% |
992.15 |
3879.30 |
3.47% |
--- |
16 |
000539 |
粤电力A |
1.97% |
622.84 |
3687.19 |
3.30% |
--- |
17 |
000725 |
京东方A |
1.92% |
1584.91 |
3597.74 |
3.22% |
--- |
18 |
600115 |
中国东航 |
1.50% |
800.00 |
2808.00 |
2.51% |
--- |
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 |
600837 |
海通证券 |
6.31% |
1200.00 |
11496.00 |
12.44% |
-550.00 (-45.83%) |
2 |
600489 |
中金黄金 |
5.22% |
523.30 |
9518.92 |
10.30% |
38.31 (7.32%) |
3 |
600011 |
华能国际 |
4.58% |
1319.15 |
8350.22 |
9.04% |
新增 |
4 |
600030 |
中信证券 |
4.53% |
700.00 |
8253.00 |
8.93% |
-648.46 (-92.64%) |
5 |
600315 |
上海家化 |
4.25% |
166.00 |
7744.06 |
8.38% |
新增 |
6 |
000538 |
云南白药 |
4.11% |
120.51 |
7495.48 |
8.11% |
新增 |
7 |
600519 |
贵州茅台 |
3.92% |
29.09 |
7150.49 |
7.74% |
新增 |
8 |
601628 |
中国人寿 |
3.87% |
373.06 |
7050.82 |
7.63% |
新增 |
9 |
000069 |
华侨城A |
3.72% |
1212.12 |
6787.85 |
7.34% |
新增 |
10 |
600019 |
宝钢股份 |
2.51% |
1000.00 |
4580.00 |
4.96% |
新增 |
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 |
600837 |
海通证券 |
6.31% |
1200.00 |
11496.00 |
12.44% |
-550.00 (-45.83%) |
2 |
600489 |
中金黄金 |
5.22% |
523.30 |
9518.92 |
10.30% |
38.31 (7.32%) |
3 |
600011 |
华能国际 |
4.58% |
1319.15 |
8350.22 |
9.04% |
新增 |
4 |
600030 |
中信证券 |
4.53% |
700.00 |
8253.00 |
8.93% |
-648.46 (-92.64%) |
5 |
600315 |
上海家化 |
4.25% |
166.00 |
7744.06 |
8.38% |
新增 |
6 |
000538 |
云南白药 |
4.11% |
120.51 |
7495.48 |
8.11% |
新增 |
7 |
600519 |
贵州茅台 |
3.92% |
29.09 |
7150.49 |
7.74% |
新增 |
8 |
601628 |
中国人寿 |
3.87% |
373.06 |
7050.82 |
7.63% |
新增 |
9 |
000069 |
华侨城A |
3.72% |
1212.12 |
6787.85 |
7.34% |
新增 |
10 |
600019 |
宝钢股份 |
2.51% |
1000.00 |
4580.00 |
4.96% |
新增 |
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 |
600030 |
中信证券 |
8.99% |
1348.46 |
17031.00 |
17.56% |
538.50 (39.93%) |
2 |
600837 |
海通证券 |
8.90% |
1750.00 |
16852.50 |
17.38% |
849.21 (48.53%) |
3 |
600489 |
中金黄金 |
5.51% |
484.99 |
10437.00 |
10.76% |
235.00 (48.45%) |
4 |
000983 |
西山煤电 |
4.12% |
500.00 |
7800.00 |
8.04% |
新增 |
5 |
601688 |
华泰证券 |
2.77% |
499.99 |
5249.93 |
5.41% |
新增 |
6 |
000562 |
宏源证券 |
2.62% |
300.00 |
4961.94 |
5.12% |
新增 |
7 |
000783 |
长江证券 |
2.40% |
499.99 |
4549.91 |
4.69% |
新增 |
8 |
601808 |
中海油服 |
1.74% |
200.00 |
3301.95 |
3.40% |
新增 |
9 |
600583 |
海油工程 |
1.61% |
500.00 |
3044.97 |
3.14% |
新增 |
10 |
601788 |
光大证券 |
1.39% |
200.00 |
2634.00 |
2.72% |
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 |
600030 |
中信证券 |
8.99% |
1348.46 |
17031.00 |
17.56% |
538.50 (39.93%) |
2 |
600837 |
海通证券 |
8.90% |
1750.00 |
16852.50 |
17.38% |
849.21 (48.53%) |
3 |
600489 |
中金黄金 |
5.51% |
484.99 |
10437.00 |
10.76% |
235.00 (48.45%) |
4 |
000983 |
西山煤电 |
4.12% |
500.00 |
7800.00 |
8.04% |
新增 |
5 |
601688 |
华泰证券 |
2.77% |
499.99 |
5249.93 |
5.41% |
新增 |
6 |
000562 |
宏源证券 |
2.62% |
300.00 |
4961.94 |
5.12% |
新增 |
7 |
000783 |
长江证券 |
2.40% |
499.99 |
4549.91 |
4.69% |
新增 |
8 |
601808 |
中海油服 |
1.74% |
200.00 |
3301.95 |
3.40% |
新增 |
9 |
600583 |
海油工程 |
1.61% |
500.00 |
3044.97 |
3.14% |
新增 |
10 |
601788 |
光大证券 |
1.39% |
200.00 |
2634.00 |
2.72% |
新增 |
11 |
600096 |
云天化 |
1.38% |
196.67 |
2607.87 |
2.69% |
--- |
12 |
600612 |
老凤祥 |
1.36% |
99.99 |
2574.87 |
2.66% |
--- |
13 |
002024 |
苏宁易购 |
1.33% |
300.00 |
2517.00 |
2.60% |
--- |
14 |
600655 |
豫园股份 |
1.25% |
300.00 |
2364.00 |
2.44% |
--- |
15 |
600690 |
海尔智家 |
1.24% |
199.99 |
2343.90 |
2.42% |
--- |
16 |
000686 |
东北证券 |
0.90% |
100.00 |
1713.91 |
1.77% |
--- |
17 |
600547 |
山东黄金 |
0.87% |
50.00 |
1641.96 |
1.69% |
--- |
18 |
601901 |
方正证券 |
0.80% |
300.00 |
1524.00 |
1.57% |
--- |
19 |
000776 |
广发证券 |
0.79% |
49.99 |
1491.28 |
1.54% |
--- |
20 |
002673 |
西部证券 |
0.69% |
77.60 |
1303.72 |
1.34% |
--- |
21 |
600109 |
国金证券 |
0.55% |
71.92 |
1034.91 |
1.07% |
--- |
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 |
600030 |
中信证券 |
4.79% |
809.96 |
9387.40 |
11.85% |
新增 |
2 |
600837 |
海通证券 |
4.14% |
900.79 |
8116.15 |
10.25% |
新增 |
3 |
002024 |
苏宁电器 |
3.98% |
800.16 |
7801.56 |
9.85% |
700.16 (87.50%) |
4 |
600010 |
包钢股份 |
3.65% |
1200.00 |
7139.98 |
9.02% |
-800.00 (-66.67%) |
5 |
600028 |
中国石化 |
2.94% |
800.00 |
5752.00 |
7.26% |
新增 |
6 |
600489 |
中金黄金 |
2.62% |
249.99 |
5124.83 |
6.47% |
-100.01 (-40.00%) |
7 |
600031 |
三一重工 |
2.51% |
400.00 |
4908.00 |
6.20% |
-400.44 (-100.11%) |
8 |
600060 |
海信电器 |
2.28% |
249.99 |
4469.87 |
5.64% |
新增 |
9 |
600655 |
豫园商城 |
1.74% |
399.99 |
3415.92 |
4.31% |
-50.01 (-12.50%) |
10 |
600549 |
厦门钨业 |
1.68% |
80.00 |
3296.80 |
4.16% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.79% |
809.96 |
9387.40 |
11.85% |
新增 |
2 |
600837 |
海通证券 |
4.14% |
900.79 |
8116.15 |
10.25% |
新增 |
3 |
002024 |
苏宁电器 |
3.98% |
800.16 |
7801.56 |
9.85% |
700.16 (87.50%) |
4 |
600010 |
包钢股份 |
3.65% |
1200.00 |
7139.98 |
9.02% |
-800.00 (-66.67%) |
5 |
600028 |
中国石化 |
2.94% |
800.00 |
5752.00 |
7.26% |
新增 |
6 |
600489 |
中金黄金 |
2.62% |
249.99 |
5124.83 |
6.47% |
-100.01 (-40.00%) |
7 |
600031 |
三一重工 |
2.51% |
400.00 |
4908.00 |
6.20% |
-400.44 (-100.11%) |
8 |
600060 |
海信电器 |
2.28% |
249.99 |
4469.87 |
5.64% |
新增 |
9 |
600655 |
豫园商城 |
1.74% |
399.99 |
3415.92 |
4.31% |
-50.01 (-12.50%) |
10 |
600549 |
厦门钨业 |
1.68% |
80.00 |
3296.80 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.63% |
800.44 |
10037.60 |
10.12% |
600.44 (75.01%) |
2 |
600010 |
包钢股份 |
3.80% |
2000.00 |
8240.00 |
8.31% |
-1800.99 (-90.05%) |
3 |
600795 |
国电电力 |
3.22% |
2499.98 |
6974.95 |
7.03% |
新增 |
4 |
600489 |
中金黄金 |
2.83% |
350.00 |
6128.50 |
6.18% |
-719.99 (-205.71%) |
5 |
600547 |
山东黄金 |
2.62% |
200.00 |
5678.00 |
5.72% |
-430.00 (-215.00%) |
6 |
600519 |
贵州茅台 |
1.96% |
21.98 |
4247.77 |
4.28% |
新增 |
7 |
600027 |
华电国际 |
1.94% |
1286.93 |
4195.41 |
4.23% |
新增 |
8 |
600655 |
豫园商城 |
1.74% |
450.00 |
3771.00 |
3.80% |
-49.99 (-11.11%) |
9 |
600111 |
包钢稀土 |
1.71% |
98.30 |
3699.07 |
3.73% |
新增 |
10 |
600050 |
中国联通 |
1.69% |
700.00 |
3668.00 |
3.70% |
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 |
600031 |
三一重工 |
4.63% |
800.44 |
10037.60 |
10.12% |
600.44 (75.01%) |
2 |
600010 |
包钢股份 |
3.80% |
2000.00 |
8240.00 |
8.31% |
-1800.99 (-90.05%) |
3 |
600795 |
国电电力 |
3.22% |
2499.98 |
6974.95 |
7.03% |
新增 |
4 |
600489 |
中金黄金 |
2.83% |
350.00 |
6128.50 |
6.18% |
-719.99 (-205.71%) |
5 |
600547 |
山东黄金 |
2.62% |
200.00 |
5678.00 |
5.72% |
-430.00 (-215.00%) |
6 |
600519 |
贵州茅台 |
1.96% |
21.98 |
4247.77 |
4.28% |
新增 |
7 |
600027 |
华电国际 |
1.94% |
1286.93 |
4195.41 |
4.23% |
新增 |
8 |
600655 |
豫园商城 |
1.74% |
450.00 |
3771.00 |
3.80% |
-49.99 (-11.11%) |
9 |
600111 |
包钢稀土 |
1.71% |
98.30 |
3699.07 |
3.73% |
新增 |
10 |
600050 |
中国联通 |
1.69% |
700.00 |
3668.00 |
3.70% |
新增 |
11 |
601318 |
中国平安 |
1.59% |
100.00 |
3443.88 |
3.47% |
--- |
12 |
600096 |
云天化 |
1.58% |
230.00 |
3422.40 |
3.45% |
--- |
13 |
601118 |
海南橡胶 |
1.57% |
500.00 |
3400.00 |
3.43% |
--- |
14 |
601628 |
中国人寿 |
1.22% |
150.00 |
2646.00 |
2.67% |
--- |
15 |
600535 |
天士力 |
1.20% |
61.93 |
2597.45 |
2.62% |
--- |
16 |
600612 |
老凤祥 |
1.20% |
100.00 |
2610.00 |
2.63% |
--- |
17 |
002299 |
圣农发展 |
1.19% |
173.77 |
2577.05 |
2.60% |
--- |
18 |
000998 |
隆平高科 |
1.19% |
99.99 |
2580.79 |
2.60% |
--- |
19 |
601088 |
中国神华 |
1.17% |
100.00 |
2533.00 |
2.55% |
--- |
20 |
000338 |
潍柴动力 |
1.02% |
70.00 |
2204.87 |
2.22% |
--- |
21 |
000425 |
徐工机械 |
0.94% |
143.50 |
2040.60 |
2.06% |
--- |
22 |
601111 |
中国国航 |
0.88% |
300.00 |
1910.98 |
1.93% |
--- |
23 |
000538 |
云南白药 |
0.86% |
35.12 |
1861.57 |
1.88% |
--- |
24 |
600598 |
北大荒 |
0.80% |
200.00 |
1732.00 |
1.75% |
--- |
25 |
600585 |
海螺水泥 |
0.77% |
106.54 |
1667.35 |
1.68% |
--- |
26 |
600011 |
华能国际 |
0.49% |
200.00 |
1069.99 |
1.08% |
--- |
27 |
600694 |
大商股份 |
0.49% |
31.86 |
1060.33 |
1.07% |
--- |
28 |
600029 |
南方航空 |
0.42% |
191.02 |
905.43 |
0.91% |
--- |
29 |
002024 |
苏宁易购 |
0.39% |
100.00 |
843.99 |
0.85% |
--- |
30 |
600801 |
华新水泥 |
0.29% |
49.26 |
627.08 |
0.63% |
--- |
31 |
000157 |
中联重科 |
0.20% |
57.30 |
440.64 |
0.44% |
--- |
32 |
601336 |
新华保险 |
0.18% |
13.99 |
389.92 |
0.39% |
--- |
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 |
600547 |
山东黄金 |
9.47% |
630.00 |
24488.00 |
19.09% |
130.00 (20.63%) |
2 |
600489 |
中金黄金 |
9.22% |
1069.99 |
23839.30 |
18.58% |
199.99 (18.69%) |
3 |
600010 |
包钢股份 |
8.17% |
3800.99 |
21133.50 |
16.47% |
800.99 (21.07%) |
4 |
601118 |
海南橡胶 |
7.60% |
2283.73 |
19640.10 |
15.31% |
479.99 (21.02%) |
5 |
000063 |
中兴通讯 |
3.65% |
499.99 |
9449.85 |
7.37% |
新增 |
6 |
600655 |
豫园商城 |
1.80% |
499.99 |
4664.88 |
3.64% |
新增 |
7 |
600612 |
老凤祥 |
1.68% |
150.00 |
4337.88 |
3.38% |
新增 |
8 |
600531 |
豫光金铅 |
1.60% |
200.00 |
4133.92 |
3.22% |
新增 |
9 |
600598 |
北大荒 |
1.30% |
299.99 |
3359.92 |
2.62% |
新增 |
10 |
600031 |
三一重工 |
1.11% |
200.00 |
2881.99 |
2.25% |
100.01 (50.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
9.47% |
630.00 |
24488.00 |
19.09% |
130.00 (20.63%) |
2 |
600489 |
中金黄金 |
9.22% |
1069.99 |
23839.30 |
18.58% |
199.99 (18.69%) |
3 |
600010 |
包钢股份 |
8.17% |
3800.99 |
21133.50 |
16.47% |
800.99 (21.07%) |
4 |
601118 |
海南橡胶 |
7.60% |
2283.73 |
19640.10 |
15.31% |
479.99 (21.02%) |
5 |
000063 |
中兴通讯 |
3.65% |
499.99 |
9449.85 |
7.37% |
新增 |
6 |
600655 |
豫园商城 |
1.80% |
499.99 |
4664.88 |
3.64% |
新增 |
7 |
600612 |
老凤祥 |
1.68% |
150.00 |
4337.88 |
3.38% |
新增 |
8 |
600531 |
豫光金铅 |
1.60% |
200.00 |
4133.92 |
3.22% |
新增 |
9 |
600598 |
北大荒 |
1.30% |
299.99 |
3359.92 |
2.62% |
新增 |
10 |
600031 |
三一重工 |
1.11% |
200.00 |
2881.99 |
2.25% |
100.01 (50.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
8.40% |
3000.00 |
25050.00 |
19.97% |
新增 |
2 |
600489 |
中金黄金 |
7.96% |
870.00 |
23742.30 |
18.92% |
370.00 (42.53%) |
3 |
600547 |
山东黄金 |
7.52% |
500.00 |
22420.00 |
17.87% |
0.00 (0.00%) |
4 |
601118 |
海南橡胶 |
7.45% |
1803.74 |
22222.00 |
17.71% |
新增 |
5 |
000002 |
万科A |
2.83% |
999.99 |
8449.88 |
6.74% |
新增 |
6 |
600383 |
金地集团 |
2.02% |
942.31 |
6040.19 |
4.81% |
新增 |
7 |
601600 |
中国铝业 |
1.85% |
500.55 |
5511.09 |
4.39% |
新增 |
8 |
000792 |
盐湖股份 |
0.99% |
50.00 |
2949.94 |
2.35% |
新增 |
9 |
000401 |
冀东水泥 |
0.63% |
74.93 |
1872.50 |
1.49% |
新增 |
10 |
600031 |
三一重工 |
0.60% |
99.99 |
1803.88 |
1.44% |
-400.01 (-400.03%) |
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 |
600010 |
包钢股份 |
8.40% |
3000.00 |
25050.00 |
19.97% |
新增 |
2 |
600489 |
中金黄金 |
7.96% |
870.00 |
23742.30 |
18.92% |
370.00 (42.53%) |
3 |
600547 |
山东黄金 |
7.52% |
500.00 |
22420.00 |
17.87% |
0.00 (0.00%) |
4 |
601118 |
海南橡胶 |
7.45% |
1803.74 |
22222.00 |
17.71% |
新增 |
5 |
000002 |
万科A |
2.83% |
999.99 |
8449.88 |
6.74% |
新增 |
6 |
600383 |
金地集团 |
2.02% |
942.31 |
6040.19 |
4.81% |
新增 |
7 |
601600 |
中国铝业 |
1.85% |
500.55 |
5511.09 |
4.39% |
新增 |
8 |
000792 |
盐湖股份 |
0.99% |
50.00 |
2949.94 |
2.35% |
新增 |
9 |
000401 |
冀东水泥 |
0.63% |
74.93 |
1872.50 |
1.49% |
新增 |
10 |
600031 |
三一重工 |
0.60% |
99.99 |
1803.88 |
1.44% |
-400.01 (-400.03%) |
11 |
600188 |
兖州煤业 |
0.59% |
50.00 |
1764.93 |
1.41% |
--- |
12 |
601288 |
农业银行 |
0.47% |
500.00 |
1400.00 |
1.12% |
--- |
13 |
600369 |
西南证券 |
0.42% |
104.44 |
1239.65 |
0.99% |
--- |
14 |
600096 |
云天化 |
0.33% |
50.00 |
994.43 |
0.79% |
--- |
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 |
600547 |
山东黄金 |
8.62% |
500.00 |
26250.00 |
16.40% |
300.00 (60.00%) |
2 |
601088 |
中国神华 |
6.69% |
699.98 |
20362.30 |
12.72% |
新增 |
3 |
000039 |
中集集团 |
6.31% |
800.00 |
19200.00 |
12.00% |
新增 |
4 |
600489 |
中金黄金 |
5.99% |
500.00 |
18230.00 |
11.39% |
190.01 (38.00%) |
5 |
600583 |
海油工程 |
5.60% |
2000.00 |
17040.00 |
10.65% |
1000.00 (50.00%) |
6 |
600031 |
三一重工 |
4.59% |
500.00 |
13960.00 |
8.72% |
新增 |
7 |
600188 |
兖州煤业 |
3.40% |
299.97 |
10349.10 |
6.47% |
131.34 (43.78%) |
8 |
601808 |
中海油服 |
2.75% |
380.00 |
8367.60 |
5.23% |
-175.16 (-46.10%) |
9 |
000983 |
西山煤电 |
1.74% |
200.00 |
5306.00 |
3.32% |
100.00 (50.00%) |
10 |
000848 |
承德露露 |
1.52% |
200.00 |
4615.90 |
2.88% |
新增 |
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 |
600547 |
山东黄金 |
8.62% |
500.00 |
26250.00 |
16.40% |
300.00 (60.00%) |
2 |
601088 |
中国神华 |
6.69% |
699.98 |
20362.30 |
12.72% |
新增 |
3 |
000039 |
中集集团 |
6.31% |
800.00 |
19200.00 |
12.00% |
新增 |
4 |
600489 |
中金黄金 |
5.99% |
500.00 |
18230.00 |
11.39% |
190.01 (38.00%) |
5 |
600583 |
海油工程 |
5.60% |
2000.00 |
17040.00 |
10.65% |
1000.00 (50.00%) |
6 |
600031 |
三一重工 |
4.59% |
500.00 |
13960.00 |
8.72% |
新增 |
7 |
600188 |
兖州煤业 |
3.40% |
299.97 |
10349.10 |
6.47% |
131.34 (43.78%) |
8 |
601808 |
中海油服 |
2.75% |
380.00 |
8367.60 |
5.23% |
-175.16 (-46.10%) |
9 |
000983 |
西山煤电 |
1.74% |
200.00 |
5306.00 |
3.32% |
100.00 (50.00%) |
10 |
000848 |
承德露露 |
1.52% |
200.00 |
4615.90 |
2.88% |
新增 |
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 |
600029 |
南方航空 |
5.76% |
2154.78 |
20987.50 |
11.28% |
54.04 (2.51%) |
2 |
601111 |
中国国航 |
4.96% |
1321.64 |
18080.00 |
9.72% |
-178.89 (-13.54%) |
3 |
601808 |
中海油服 |
3.89% |
555.16 |
14178.90 |
7.62% |
新增 |
4 |
600549 |
厦门钨业 |
3.59% |
274.53 |
13065.10 |
7.02% |
新增 |
5 |
600489 |
中金黄金 |
3.43% |
309.99 |
12505.00 |
6.72% |
-290.01 (-93.55%) |
6 |
600111 |
包钢稀土 |
2.94% |
149.98 |
10714.50 |
5.76% |
新增 |
7 |
600547 |
山东黄金 |
2.89% |
200.00 |
10542.00 |
5.67% |
-400.77 (-200.39%) |
8 |
600875 |
东方电气 |
2.87% |
300.00 |
10470.00 |
5.63% |
-49.99 (-16.66%) |
9 |
600312 |
平高电气 |
2.62% |
700.00 |
9540.98 |
5.13% |
新增 |
10 |
600583 |
海油工程 |
2.22% |
1000.00 |
8099.99 |
4.35% |
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 |
600029 |
南方航空 |
5.76% |
2154.78 |
20987.50 |
11.28% |
54.04 (2.51%) |
2 |
601111 |
中国国航 |
4.96% |
1321.64 |
18080.00 |
9.72% |
-178.89 (-13.54%) |
3 |
601808 |
中海油服 |
3.89% |
555.16 |
14178.90 |
7.62% |
新增 |
4 |
600549 |
厦门钨业 |
3.59% |
274.53 |
13065.10 |
7.02% |
新增 |
5 |
600489 |
中金黄金 |
3.43% |
309.99 |
12505.00 |
6.72% |
-290.01 (-93.55%) |
6 |
600111 |
包钢稀土 |
2.94% |
149.98 |
10714.50 |
5.76% |
新增 |
7 |
600547 |
山东黄金 |
2.89% |
200.00 |
10542.00 |
5.67% |
-400.77 (-200.39%) |
8 |
600875 |
东方电气 |
2.87% |
300.00 |
10470.00 |
5.63% |
-49.99 (-16.66%) |
9 |
600312 |
平高电气 |
2.62% |
700.00 |
9540.98 |
5.13% |
新增 |
10 |
600583 |
海油工程 |
2.22% |
1000.00 |
8099.99 |
4.35% |
新增 |
11 |
601958 |
金钼股份 |
2.00% |
300.00 |
7272.00 |
3.91% |
--- |
12 |
600259 |
广晟有色 |
1.54% |
86.63 |
5628.65 |
3.03% |
--- |
13 |
600089 |
特变电工 |
1.54% |
300.00 |
5597.97 |
3.01% |
--- |
14 |
600188 |
兖州煤业 |
1.31% |
168.64 |
4787.56 |
2.57% |
--- |
15 |
601717 |
郑煤机 |
1.16% |
100.00 |
4242.00 |
2.28% |
--- |
16 |
601179 |
中国西电 |
1.08% |
500.00 |
3949.97 |
2.12% |
--- |
17 |
002332 |
仙琚制药 |
1.06% |
194.37 |
3877.65 |
2.08% |
--- |
18 |
601186 |
中国铁建 |
0.93% |
500.00 |
3390.00 |
1.82% |
--- |
19 |
600348 |
华阳股份 |
0.79% |
100.00 |
2868.00 |
1.54% |
--- |
20 |
000983 |
山西焦煤 |
0.73% |
100.00 |
2669.00 |
1.43% |
--- |
21 |
000420 |
吉林化纤 |
0.69% |
299.99 |
2522.95 |
1.36% |
--- |
22 |
000768 |
中航西飞 |
0.67% |
200.00 |
2428.00 |
1.31% |
--- |
23 |
600038 |
中直股份 |
0.61% |
78.16 |
2226.11 |
1.20% |
--- |
24 |
000960 |
锡业股份 |
0.52% |
58.14 |
1901.26 |
1.02% |
--- |
25 |
002097 |
山河智能 |
0.46% |
99.91 |
1673.49 |
0.90% |
--- |
26 |
000157 |
中联重科 |
0.39% |
100.00 |
1414.00 |
0.76% |
--- |
27 |
600391 |
航发科技 |
0.37% |
54.71 |
1338.77 |
0.72% |
--- |
28 |
002500 |
山西证券 |
0.02% |
6.10 |
74.19 |
0.04% |
--- |
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 |
600547 |
山东黄金 |
9.84% |
600.77 |
33565.30 |
17.09% |
-159.23 (-26.50%) |
2 |
600489 |
中金黄金 |
6.90% |
600.00 |
23532.00 |
11.98% |
82.00 (13.67%) |
3 |
601111 |
中国国航 |
5.23% |
1500.53 |
17841.30 |
9.08% |
新增 |
4 |
600029 |
南方航空 |
5.10% |
2100.74 |
17394.10 |
8.85% |
新增 |
5 |
600115 |
东方航空 |
4.41% |
1983.05 |
15051.30 |
7.66% |
新增 |
6 |
600875 |
东方电气 |
3.20% |
349.99 |
10905.60 |
5.55% |
新增 |
7 |
600612 |
老凤祥 |
2.76% |
270.00 |
9420.30 |
4.80% |
90.02 (33.34%) |
8 |
600655 |
豫园商城 |
2.69% |
600.00 |
9162.00 |
4.66% |
400.00 (66.67%) |
9 |
600050 |
中国联通 |
1.79% |
1199.99 |
6095.97 |
3.10% |
-4600.01 (-383.34%) |
10 |
000960 |
锡业股份 |
1.75% |
200.53 |
5955.66 |
3.03% |
新增 |
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 |
600547 |
山东黄金 |
9.84% |
600.77 |
33565.30 |
17.09% |
-159.23 (-26.50%) |
2 |
600489 |
中金黄金 |
6.90% |
600.00 |
23532.00 |
11.98% |
82.00 (13.67%) |
3 |
601111 |
中国国航 |
5.23% |
1500.53 |
17841.30 |
9.08% |
新增 |
4 |
600029 |
南方航空 |
5.10% |
2100.74 |
17394.10 |
8.85% |
新增 |
5 |
600115 |
东方航空 |
4.41% |
1983.05 |
15051.30 |
7.66% |
新增 |
6 |
600875 |
东方电气 |
3.20% |
349.99 |
10905.60 |
5.55% |
新增 |
7 |
600612 |
老凤祥 |
2.76% |
270.00 |
9420.30 |
4.80% |
90.02 (33.34%) |
8 |
600655 |
豫园商城 |
2.69% |
600.00 |
9162.00 |
4.66% |
400.00 (66.67%) |
9 |
600050 |
中国联通 |
1.79% |
1199.99 |
6095.97 |
3.10% |
-4600.01 (-383.34%) |
10 |
000960 |
锡业股份 |
1.75% |
200.53 |
5955.66 |
3.03% |
新增 |
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 |
600050 |
中国联通 |
9.88% |
5800.00 |
30914.00 |
19.80% |
5000.00 (86.21%) |
2 |
600547 |
山东黄金 |
8.84% |
760.00 |
27664.00 |
17.72% |
330.00 (43.42%) |
3 |
600489 |
中金黄金 |
8.55% |
518.00 |
26759.90 |
17.14% |
-92.00 (-17.76%) |
4 |
600100 |
同方股份 |
5.39% |
801.00 |
16853.00 |
10.79% |
1.00 (0.12%) |
5 |
600519 |
贵州茅台 |
4.88% |
120.00 |
15283.20 |
9.79% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.91% |
1499.99 |
9104.97 |
5.83% |
新增 |
7 |
600880 |
博瑞传播 |
1.61% |
300.00 |
5049.00 |
3.23% |
新增 |
8 |
600088 |
中视传媒 |
1.56% |
250.00 |
4872.50 |
3.12% |
16.94 (6.78%) |
9 |
600612 |
老凤祥 |
1.55% |
179.98 |
4864.99 |
3.12% |
新增 |
10 |
600655 |
豫园商城 |
1.41% |
200.00 |
4423.91 |
2.83% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.88% |
5800.00 |
30914.00 |
19.80% |
5000.00 (86.21%) |
2 |
600547 |
山东黄金 |
8.84% |
760.00 |
27664.00 |
17.72% |
330.00 (43.42%) |
3 |
600489 |
中金黄金 |
8.55% |
518.00 |
26759.90 |
17.14% |
-92.00 (-17.76%) |
4 |
600100 |
同方股份 |
5.39% |
801.00 |
16853.00 |
10.79% |
1.00 (0.12%) |
5 |
600519 |
贵州茅台 |
4.88% |
120.00 |
15283.20 |
9.79% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.91% |
1499.99 |
9104.97 |
5.83% |
新增 |
7 |
600880 |
博瑞传播 |
1.61% |
300.00 |
5049.00 |
3.23% |
新增 |
8 |
600088 |
中视传媒 |
1.56% |
250.00 |
4872.50 |
3.12% |
16.94 (6.78%) |
9 |
600612 |
老凤祥 |
1.55% |
179.98 |
4864.99 |
3.12% |
新增 |
10 |
600655 |
豫园商城 |
1.41% |
200.00 |
4423.91 |
2.83% |
新增 |
11 |
601999 |
出版传媒 |
0.98% |
300.00 |
3059.95 |
1.96% |
--- |
12 |
002292 |
奥飞娱乐 |
0.62% |
78.36 |
1941.66 |
1.24% |
--- |
13 |
600132 |
重庆啤酒 |
0.58% |
50.00 |
1800.00 |
1.15% |
--- |
14 |
002230 |
科大讯飞 |
0.57% |
50.00 |
1782.50 |
1.14% |
--- |
15 |
002223 |
鱼跃医疗 |
0.56% |
50.00 |
1764.00 |
1.13% |
--- |
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 |
600547 |
山东黄金 |
9.29% |
430.00 |
29971.00 |
16.84% |
10.00 (2.33%) |
2 |
600489 |
中金黄金 |
9.23% |
610.00 |
29786.30 |
16.74% |
30.00 (4.92%) |
3 |
601111 |
中国国航 |
8.04% |
2080.00 |
25937.60 |
14.58% |
1080.01 (51.92%) |
4 |
600519 |
贵州茅台 |
5.91% |
120.00 |
19051.20 |
10.71% |
0.00 (0.00%) |
5 |
600100 |
同方股份 |
5.24% |
800.00 |
16887.90 |
9.49% |
新增 |
6 |
600029 |
南方航空 |
3.52% |
1503.48 |
11351.30 |
6.38% |
503.50 (33.49%) |
7 |
601628 |
中国人寿 |
2.65% |
300.00 |
8544.00 |
4.80% |
100.00 (33.33%) |
8 |
600739 |
辽宁成大 |
2.17% |
200.00 |
6986.00 |
3.93% |
新增 |
9 |
600050 |
中国联通 |
1.56% |
800.00 |
5024.00 |
2.82% |
新增 |
10 |
600088 |
中视传媒 |
1.47% |
233.06 |
4749.70 |
2.67% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
9.29% |
430.00 |
29971.00 |
16.84% |
10.00 (2.33%) |
2 |
600489 |
中金黄金 |
9.23% |
610.00 |
29786.30 |
16.74% |
30.00 (4.92%) |
3 |
601111 |
中国国航 |
8.04% |
2080.00 |
25937.60 |
14.58% |
1080.01 (51.92%) |
4 |
600519 |
贵州茅台 |
5.91% |
120.00 |
19051.20 |
10.71% |
0.00 (0.00%) |
5 |
600100 |
同方股份 |
5.24% |
800.00 |
16887.90 |
9.49% |
新增 |
6 |
600029 |
南方航空 |
3.52% |
1503.48 |
11351.30 |
6.38% |
503.50 (33.49%) |
7 |
601628 |
中国人寿 |
2.65% |
300.00 |
8544.00 |
4.80% |
100.00 (33.33%) |
8 |
600739 |
辽宁成大 |
2.17% |
200.00 |
6986.00 |
3.93% |
新增 |
9 |
600050 |
中国联通 |
1.56% |
800.00 |
5024.00 |
2.82% |
新增 |
10 |
600088 |
中视传媒 |
1.47% |
233.06 |
4749.70 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
9.81% |
1850.00 |
35501.50 |
18.44% |
新增 |
2 |
600030 |
中信证券 |
9.48% |
1079.99 |
34311.40 |
17.83% |
新增 |
3 |
600489 |
中金黄金 |
9.34% |
580.00 |
33802.40 |
17.56% |
200.00 (34.48%) |
4 |
600547 |
山东黄金 |
9.32% |
420.00 |
33726.00 |
17.52% |
40.00 (9.52%) |
5 |
600519 |
贵州茅台 |
5.63% |
120.00 |
20378.40 |
10.59% |
-48.02 (-40.01%) |
6 |
601111 |
中国国航 |
2.68% |
999.99 |
9709.91 |
5.04% |
新增 |
7 |
601628 |
中国人寿 |
1.75% |
200.00 |
6338.00 |
3.29% |
新增 |
8 |
600029 |
南方航空 |
1.67% |
999.99 |
6059.93 |
3.15% |
新增 |
9 |
600085 |
同仁堂 |
1.05% |
180.00 |
3785.40 |
1.97% |
新增 |
10 |
000686 |
东北证券 |
0.85% |
80.00 |
3069.60 |
1.59% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
9.81% |
1850.00 |
35501.50 |
18.44% |
新增 |
2 |
600030 |
中信证券 |
9.48% |
1079.99 |
34311.40 |
17.83% |
新增 |
3 |
600489 |
中金黄金 |
9.34% |
580.00 |
33802.40 |
17.56% |
200.00 (34.48%) |
4 |
600547 |
山东黄金 |
9.32% |
420.00 |
33726.00 |
17.52% |
40.00 (9.52%) |
5 |
600519 |
贵州茅台 |
5.63% |
120.00 |
20378.40 |
10.59% |
-48.02 (-40.01%) |
6 |
601111 |
中国国航 |
2.68% |
999.99 |
9709.91 |
5.04% |
新增 |
7 |
601628 |
中国人寿 |
1.75% |
200.00 |
6338.00 |
3.29% |
新增 |
8 |
600029 |
南方航空 |
1.67% |
999.99 |
6059.93 |
3.15% |
新增 |
9 |
600085 |
同仁堂 |
1.05% |
180.00 |
3785.40 |
1.97% |
新增 |
10 |
000686 |
东北证券 |
0.85% |
80.00 |
3069.60 |
1.59% |
新增 |
11 |
002223 |
鱼跃医疗 |
0.47% |
50.00 |
1711.50 |
0.89% |
--- |
12 |
000728 |
国元证券 |
0.29% |
50.00 |
1065.50 |
0.55% |
--- |
13 |
000783 |
长江证券 |
0.27% |
50.00 |
964.50 |
0.50% |
--- |
14 |
601699 |
潞安环能 |
0.14% |
10.00 |
517.80 |
0.27% |
--- |
15 |
000937 |
冀中能源 |
0.11% |
10.00 |
416.00 |
0.22% |
--- |
16 |
000933 |
神火股份 |
0.10% |
10.00 |
368.80 |
0.19% |
--- |
17 |
600315 |
上海家化 |
0.09% |
9.99 |
328.70 |
0.17% |
--- |
18 |
000417 |
合肥百货 |
0.04% |
10.00 |
146.70 |
0.08% |
--- |
19 |
600231 |
凌钢股份 |
0.04% |
10.00 |
130.20 |
0.07% |
--- |
20 |
000759 |
中百集团 |
0.04% |
10.00 |
131.50 |
0.07% |
--- |
21 |
002305 |
南国置业 |
0.01% |
1.23 |
24.14 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.86% |
168.02 |
27699.10 |
18.16% |
100.03 (59.54%) |
2 |
600547 |
山东黄金 |
6.36% |
380.00 |
22420.00 |
14.70% |
100.00 (26.32%) |
3 |
600489 |
中金黄金 |
5.85% |
380.00 |
20615.00 |
13.52% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
3.61% |
1499.99 |
12734.90 |
8.35% |
299.22 (19.95%) |
5 |
600050 |
中国联通 |
3.60% |
2000.00 |
12700.00 |
8.33% |
新增 |
6 |
000538 |
云南白药 |
2.97% |
220.00 |
10456.60 |
6.86% |
新增 |
7 |
600518 |
康美药业 |
2.55% |
980.01 |
8976.88 |
5.89% |
新增 |
8 |
000568 |
泸州老窖 |
2.50% |
300.00 |
8820.00 |
5.78% |
-40.00 (-13.33%) |
9 |
600795 |
国电电力 |
1.50% |
800.00 |
5279.97 |
3.46% |
600.00 (75.00%) |
10 |
600750 |
江中药业 |
1.30% |
280.00 |
4589.22 |
3.01% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.86% |
168.02 |
27699.10 |
18.16% |
100.03 (59.54%) |
2 |
600547 |
山东黄金 |
6.36% |
380.00 |
22420.00 |
14.70% |
100.00 (26.32%) |
3 |
600489 |
中金黄金 |
5.85% |
380.00 |
20615.00 |
13.52% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
3.61% |
1499.99 |
12734.90 |
8.35% |
299.22 (19.95%) |
5 |
600050 |
中国联通 |
3.60% |
2000.00 |
12700.00 |
8.33% |
新增 |
6 |
000538 |
云南白药 |
2.97% |
220.00 |
10456.60 |
6.86% |
新增 |
7 |
600518 |
康美药业 |
2.55% |
980.01 |
8976.88 |
5.89% |
新增 |
8 |
000568 |
泸州老窖 |
2.50% |
300.00 |
8820.00 |
5.78% |
-40.00 (-13.33%) |
9 |
600795 |
国电电力 |
1.50% |
800.00 |
5279.97 |
3.46% |
600.00 (75.00%) |
10 |
600750 |
江中药业 |
1.30% |
280.00 |
4589.22 |
3.01% |
新增 |
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 |
600489 |
中金黄金 |
7.20% |
380.00 |
25034.40 |
12.91% |
235.01 (61.84%) |
2 |
600030 |
中信证券 |
5.52% |
680.00 |
19216.70 |
9.91% |
180.00 (26.47%) |
3 |
600547 |
山东黄金 |
4.84% |
280.00 |
16828.00 |
8.68% |
新增 |
4 |
600837 |
海通证券 |
4.73% |
1000.00 |
16450.00 |
8.48% |
新增 |
5 |
000069 |
华侨城A |
3.60% |
599.99 |
12539.80 |
6.47% |
新增 |
6 |
601899 |
紫金矿业 |
3.52% |
1200.77 |
12247.80 |
6.32% |
400.77 (33.38%) |
7 |
600519 |
贵州茅台 |
2.89% |
67.99 |
10062.60 |
5.19% |
新增 |
8 |
000686 |
东北证券 |
2.85% |
330.00 |
9926.40 |
5.12% |
新增 |
9 |
600048 |
保利地产 |
2.81% |
349.99 |
9761.24 |
5.03% |
-50.01 (-14.29%) |
10 |
000568 |
泸州老窖 |
2.80% |
340.00 |
9757.86 |
5.03% |
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 |
600489 |
中金黄金 |
7.20% |
380.00 |
25034.40 |
12.91% |
235.01 (61.84%) |
2 |
600030 |
中信证券 |
5.52% |
680.00 |
19216.70 |
9.91% |
180.00 (26.47%) |
3 |
600547 |
山东黄金 |
4.84% |
280.00 |
16828.00 |
8.68% |
新增 |
4 |
600837 |
海通证券 |
4.73% |
1000.00 |
16450.00 |
8.48% |
新增 |
5 |
000069 |
华侨城A |
3.60% |
599.99 |
12539.80 |
6.47% |
新增 |
6 |
601899 |
紫金矿业 |
3.52% |
1200.77 |
12247.80 |
6.32% |
400.77 (33.38%) |
7 |
600519 |
贵州茅台 |
2.89% |
67.99 |
10062.60 |
5.19% |
新增 |
8 |
000686 |
东北证券 |
2.85% |
330.00 |
9926.40 |
5.12% |
新增 |
9 |
600048 |
保利地产 |
2.81% |
349.99 |
9761.24 |
5.03% |
-50.01 (-14.29%) |
10 |
000568 |
泸州老窖 |
2.80% |
340.00 |
9757.86 |
5.03% |
新增 |
11 |
000783 |
长江证券 |
2.52% |
500.00 |
8755.00 |
4.51% |
--- |
12 |
600739 |
辽宁成大 |
2.38% |
249.99 |
8279.82 |
4.27% |
--- |
13 |
600543 |
莫高股份 |
2.02% |
380.00 |
7026.20 |
3.62% |
--- |
14 |
000858 |
五粮液 |
1.70% |
299.98 |
5918.65 |
3.05% |
--- |
15 |
000031 |
大悦城 |
1.60% |
500.00 |
5570.00 |
2.87% |
--- |
16 |
002155 |
湖南黄金 |
1.53% |
280.00 |
5320.00 |
2.74% |
--- |
17 |
600779 |
水井坊 |
1.43% |
299.99 |
4961.80 |
2.56% |
--- |
18 |
600754 |
锦江酒店 |
1.10% |
200.00 |
3812.00 |
1.97% |
--- |
19 |
600795 |
国电电力 |
0.40% |
200.00 |
1394.00 |
0.72% |
--- |
20 |
600880 |
博瑞传播 |
0.30% |
50.00 |
1059.42 |
0.55% |
--- |
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 |
600030 |
中信证券 |
4.43% |
500.00 |
12735.00 |
8.03% |
20.01 (4.00%) |
2 |
000002 |
万科A |
4.32% |
1500.00 |
12420.00 |
7.83% |
1100.00 (73.33%) |
3 |
601318 |
中国平安 |
4.08% |
300.00 |
11733.00 |
7.40% |
0.01 (0.00%) |
4 |
601628 |
中国人寿 |
4.00% |
500.00 |
11495.00 |
7.25% |
403.80 (80.76%) |
5 |
600104 |
上海汽车 |
3.43% |
1000.00 |
9840.00 |
6.20% |
-60.00 (-6.00%) |
6 |
000402 |
金融街 |
3.16% |
1000.00 |
9090.00 |
5.73% |
600.00 (60.00%) |
7 |
600048 |
保利地产 |
3.07% |
400.00 |
8804.00 |
5.55% |
300.00 (75.00%) |
8 |
601899 |
紫金矿业 |
3.03% |
800.00 |
8695.99 |
5.48% |
新增 |
9 |
600675 |
中华企业 |
3.03% |
800.00 |
8695.96 |
5.48% |
新增 |
10 |
600489 |
中金黄金 |
2.99% |
144.99 |
8601.04 |
5.42% |
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 |
600030 |
中信证券 |
4.43% |
500.00 |
12735.00 |
8.03% |
20.01 (4.00%) |
2 |
000002 |
万科A |
4.32% |
1500.00 |
12420.00 |
7.83% |
1100.00 (73.33%) |
3 |
601318 |
中国平安 |
4.08% |
300.00 |
11733.00 |
7.40% |
0.01 (0.00%) |
4 |
601628 |
中国人寿 |
4.00% |
500.00 |
11495.00 |
7.25% |
403.80 (80.76%) |
5 |
600104 |
上海汽车 |
3.43% |
1000.00 |
9840.00 |
6.20% |
-60.00 (-6.00%) |
6 |
000402 |
金融街 |
3.16% |
1000.00 |
9090.00 |
5.73% |
600.00 (60.00%) |
7 |
600048 |
保利地产 |
3.07% |
400.00 |
8804.00 |
5.55% |
300.00 (75.00%) |
8 |
601899 |
紫金矿业 |
3.03% |
800.00 |
8695.99 |
5.48% |
新增 |
9 |
600675 |
中华企业 |
3.03% |
800.00 |
8695.96 |
5.48% |
新增 |
10 |
600489 |
中金黄金 |
2.99% |
144.99 |
8601.04 |
5.42% |
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 |
600050 |
中国联通 |
4.15% |
2000.00 |
10060.00 |
12.99% |
-292.59 (-14.63%) |
2 |
600030 |
中信证券 |
3.56% |
479.99 |
8625.47 |
11.14% |
80.00 (16.67%) |
3 |
601318 |
中国平安 |
3.29% |
299.99 |
7976.84 |
10.30% |
新增 |
4 |
600104 |
上海汽车 |
2.35% |
1060.00 |
5681.59 |
7.34% |
新增 |
5 |
600415 |
小商品城 |
2.23% |
98.60 |
5411.02 |
6.99% |
新增 |
6 |
600323 |
南海发展 |
1.32% |
401.91 |
3207.23 |
4.14% |
0.00 (0.00%) |
7 |
000402 |
金融街 |
1.26% |
400.00 |
3043.97 |
3.93% |
新增 |
8 |
600690 |
青岛海尔 |
1.11% |
300.00 |
2697.00 |
3.48% |
新增 |
9 |
000002 |
万科A |
1.07% |
400.00 |
2580.00 |
3.33% |
-800.28 (-200.07%) |
10 |
000800 |
一汽轿车 |
0.98% |
329.99 |
2369.33 |
3.06% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.15% |
2000.00 |
10060.00 |
12.99% |
-292.59 (-14.63%) |
2 |
600030 |
中信证券 |
3.56% |
479.99 |
8625.47 |
11.14% |
80.00 (16.67%) |
3 |
601318 |
中国平安 |
3.29% |
299.99 |
7976.84 |
10.30% |
新增 |
4 |
600104 |
上海汽车 |
2.35% |
1060.00 |
5681.59 |
7.34% |
新增 |
5 |
600415 |
小商品城 |
2.23% |
98.60 |
5411.02 |
6.99% |
新增 |
6 |
600323 |
南海发展 |
1.32% |
401.91 |
3207.23 |
4.14% |
0.00 (0.00%) |
7 |
000402 |
金融街 |
1.26% |
400.00 |
3043.97 |
3.93% |
新增 |
8 |
600690 |
青岛海尔 |
1.11% |
300.00 |
2697.00 |
3.48% |
新增 |
9 |
000002 |
万科A |
1.07% |
400.00 |
2580.00 |
3.33% |
-800.28 (-200.07%) |
10 |
000800 |
一汽轿车 |
0.98% |
329.99 |
2369.33 |
3.06% |
新增 |
11 |
000157 |
中联重科 |
0.92% |
200.00 |
2236.00 |
2.89% |
--- |
12 |
000069 |
华侨城A |
0.84% |
250.00 |
2045.00 |
2.64% |
--- |
13 |
601186 |
中国铁建 |
0.83% |
200.00 |
2008.00 |
2.59% |
--- |
14 |
601628 |
中国人寿 |
0.74% |
96.20 |
1794.11 |
2.32% |
--- |
15 |
002024 |
苏宁易购 |
0.74% |
100.00 |
1791.00 |
2.31% |
--- |
16 |
000527 |
美的电器 |
0.68% |
199.99 |
1655.90 |
2.14% |
--- |
17 |
601390 |
中国中铁 |
0.67% |
300.00 |
1626.00 |
2.10% |
--- |
18 |
600029 |
南方航空 |
0.66% |
500.00 |
1595.00 |
2.06% |
--- |
19 |
600177 |
雅戈尔 |
0.60% |
200.00 |
1442.00 |
1.86% |
--- |
20 |
600048 |
保利地产 |
0.59% |
100.00 |
1440.00 |
1.86% |
--- |
21 |
000729 |
燕京啤酒 |
0.55% |
100.00 |
1321.00 |
1.71% |
--- |
22 |
000792 |
盐湖股份 |
0.47% |
20.00 |
1135.60 |
1.47% |
--- |
23 |
600406 |
国电南瑞 |
0.42% |
50.00 |
1019.50 |
1.32% |
--- |
24 |
600839 |
四川长虹 |
0.27% |
199.99 |
643.97 |
0.83% |
--- |
25 |
600588 |
用友网络 |
0.27% |
30.00 |
660.00 |
0.85% |
--- |
26 |
600060 |
海信视像 |
0.26% |
100.00 |
640.00 |
0.83% |
--- |
27 |
000550 |
江铃汽车 |
0.24% |
69.27 |
581.85 |
0.75% |
--- |
28 |
000522 |
白云山A |
0.20% |
100.00 |
482.00 |
0.62% |
--- |
29 |
002239 |
奥特佳 |
0.14% |
50.00 |
348.50 |
0.45% |
--- |
30 |
600761 |
安徽合力 |
0.14% |
50.00 |
343.50 |
0.44% |
--- |
31 |
600316 |
洪都航空 |
0.11% |
20.00 |
271.00 |
0.35% |
--- |
32 |
600391 |
航发科技 |
0.10% |
20.00 |
249.00 |
0.32% |
--- |
33 |
000768 |
中航西飞 |
0.10% |
20.00 |
249.80 |
0.32% |
--- |
34 |
601601 |
中国太保 |
0.09% |
20.00 |
222.40 |
0.29% |
--- |
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 |
600019 |
宝钢股份 |
4.41% |
1776.03 |
12911.70 |
10.64% |
新增 |
2 |
600050 |
中国联通 |
4.29% |
2292.59 |
12540.50 |
10.33% |
新增 |
3 |
600096 |
云天化 |
4.21% |
350.00 |
12309.50 |
10.14% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.39% |
399.99 |
9903.82 |
8.16% |
新增 |
5 |
000002 |
万科A |
2.68% |
1200.28 |
7837.80 |
6.46% |
1109.36 (92.43%) |
6 |
600036 |
招商银行 |
2.11% |
350.00 |
6167.00 |
5.08% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.62% |
1000.00 |
4730.00 |
3.90% |
新增 |
8 |
002024 |
苏宁电器 |
1.43% |
240.00 |
4176.00 |
3.44% |
150.00 (62.50%) |
9 |
601186 |
中国铁建 |
1.23% |
383.01 |
3584.96 |
2.95% |
298.51 (77.94%) |
10 |
600323 |
南海发展 |
1.18% |
401.91 |
3460.44 |
2.85% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
4.41% |
1776.03 |
12911.70 |
10.64% |
新增 |
2 |
600050 |
中国联通 |
4.29% |
2292.59 |
12540.50 |
10.33% |
新增 |
3 |
600096 |
云天化 |
4.21% |
350.00 |
12309.50 |
10.14% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.39% |
399.99 |
9903.82 |
8.16% |
新增 |
5 |
000002 |
万科A |
2.68% |
1200.28 |
7837.80 |
6.46% |
1109.36 (92.43%) |
6 |
600036 |
招商银行 |
2.11% |
350.00 |
6167.00 |
5.08% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.62% |
1000.00 |
4730.00 |
3.90% |
新增 |
8 |
002024 |
苏宁电器 |
1.43% |
240.00 |
4176.00 |
3.44% |
150.00 (62.50%) |
9 |
601186 |
中国铁建 |
1.23% |
383.01 |
3584.96 |
2.95% |
298.51 (77.94%) |
10 |
600323 |
南海发展 |
1.18% |
401.91 |
3460.44 |
2.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
6.73% |
350.00 |
21560.00 |
17.79% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.56% |
350.00 |
8197.00 |
6.76% |
新增 |
3 |
600859 |
王府井 |
2.40% |
200.00 |
7676.00 |
6.33% |
-39.98 (-19.99%) |
4 |
002216 |
三全食品 |
1.62% |
123.20 |
5202.75 |
4.29% |
23.00 (18.67%) |
5 |
600361 |
华联综超 |
1.30% |
230.00 |
4151.50 |
3.42% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
1.26% |
1000.00 |
4050.00 |
3.34% |
新增 |
7 |
002024 |
苏宁电器 |
1.16% |
90.00 |
3717.00 |
3.07% |
新增 |
8 |
600415 |
小商品城 |
1.07% |
36.99 |
3421.31 |
2.82% |
新增 |
9 |
600323 |
南海发展 |
1.03% |
401.91 |
3291.63 |
2.72% |
182.75 (45.47%) |
10 |
600000 |
浦发银行 |
1.03% |
150.00 |
3300.00 |
2.72% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
6.73% |
350.00 |
21560.00 |
17.79% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.56% |
350.00 |
8197.00 |
6.76% |
新增 |
3 |
600859 |
王府井 |
2.40% |
200.00 |
7676.00 |
6.33% |
-39.98 (-19.99%) |
4 |
002216 |
三全食品 |
1.62% |
123.20 |
5202.75 |
4.29% |
23.00 (18.67%) |
5 |
600361 |
华联综超 |
1.30% |
230.00 |
4151.50 |
3.42% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
1.26% |
1000.00 |
4050.00 |
3.34% |
新增 |
7 |
002024 |
苏宁电器 |
1.16% |
90.00 |
3717.00 |
3.07% |
新增 |
8 |
600415 |
小商品城 |
1.07% |
36.99 |
3421.31 |
2.82% |
新增 |
9 |
600323 |
南海发展 |
1.03% |
401.91 |
3291.63 |
2.72% |
182.75 (45.47%) |
10 |
600000 |
浦发银行 |
1.03% |
150.00 |
3300.00 |
2.72% |
新增 |
11 |
600795 |
国电电力 |
1.00% |
500.00 |
3215.00 |
2.65% |
--- |
12 |
601390 |
中国中铁 |
0.81% |
500.00 |
2599.99 |
2.15% |
--- |
13 |
000089 |
深圳机场 |
0.67% |
349.99 |
2145.46 |
1.77% |
--- |
14 |
600827 |
百联股份 |
0.64% |
185.00 |
2051.65 |
1.69% |
--- |
15 |
600004 |
白云机场 |
0.64% |
200.00 |
2054.00 |
1.69% |
--- |
16 |
600085 |
同仁堂 |
0.62% |
99.99 |
1990.84 |
1.64% |
--- |
17 |
000001 |
平安银行 |
0.60% |
100.00 |
1932.90 |
1.59% |
--- |
18 |
601088 |
中国神华 |
0.59% |
50.00 |
1878.36 |
1.55% |
--- |
19 |
600269 |
赣粤高速 |
0.56% |
183.46 |
1796.05 |
1.48% |
--- |
20 |
000792 |
盐湖股份 |
0.55% |
20.00 |
1762.40 |
1.45% |
--- |
21 |
600309 |
万华化学 |
0.53% |
90.53 |
1695.63 |
1.40% |
--- |
22 |
600016 |
民生银行 |
0.53% |
300.00 |
1710.00 |
1.41% |
--- |
23 |
000729 |
燕京啤酒 |
0.52% |
100.00 |
1680.00 |
1.39% |
--- |
24 |
000759 |
中百集团 |
0.51% |
167.99 |
1622.77 |
1.34% |
--- |
25 |
600858 |
银座股份 |
0.46% |
49.98 |
1470.29 |
1.21% |
--- |
26 |
000522 |
白云山A |
0.41% |
146.93 |
1313.58 |
1.08% |
--- |
27 |
600406 |
国电南瑞 |
0.41% |
66.16 |
1313.32 |
1.08% |
--- |
28 |
000869 |
张裕A |
0.41% |
20.00 |
1320.00 |
1.09% |
--- |
29 |
000895 |
双汇发展 |
0.41% |
34.79 |
1297.81 |
1.07% |
--- |
30 |
601166 |
兴业银行 |
0.40% |
50.00 |
1273.50 |
1.05% |
--- |
31 |
601808 |
中海油服 |
0.38% |
52.44 |
1227.62 |
1.01% |
--- |
32 |
600729 |
重庆百货 |
0.36% |
60.00 |
1139.94 |
0.94% |
--- |
33 |
601601 |
中国太保 |
0.36% |
59.08 |
1137.36 |
0.94% |
--- |
34 |
000568 |
泸州老窖 |
0.30% |
32.00 |
962.88 |
0.79% |
--- |
35 |
000042 |
中洲控股 |
0.29% |
99.99 |
934.87 |
0.77% |
--- |
36 |
600312 |
平高电气 |
0.29% |
101.13 |
915.19 |
0.76% |
--- |
37 |
002078 |
太阳纸业 |
0.28% |
55.99 |
904.31 |
0.75% |
--- |
38 |
600308 |
华泰股份 |
0.28% |
70.00 |
909.93 |
0.75% |
--- |
39 |
601898 |
中煤能源 |
0.28% |
56.10 |
896.48 |
0.74% |
--- |
40 |
000039 |
中集集团 |
0.27% |
79.83 |
863.72 |
0.71% |
--- |
41 |
600628 |
新世界 |
0.27% |
100.00 |
877.00 |
0.72% |
--- |
42 |
000488 |
晨鸣纸业 |
0.26% |
80.00 |
832.00 |
0.69% |
--- |
43 |
000028 |
国药一致 |
0.26% |
50.00 |
817.50 |
0.67% |
--- |
44 |
000002 |
万科A |
0.26% |
90.92 |
819.17 |
0.68% |
--- |
45 |
601186 |
中国铁建 |
0.25% |
84.50 |
790.92 |
0.65% |
--- |
46 |
000069 |
华侨城A |
0.25% |
80.00 |
808.80 |
0.67% |
--- |
47 |
600035 |
楚天高速 |
0.23% |
150.00 |
735.00 |
0.61% |
--- |
48 |
600690 |
海尔智家 |
0.22% |
80.00 |
707.20 |
0.58% |
--- |
49 |
600886 |
国投电力 |
0.21% |
100.00 |
677.00 |
0.56% |
--- |
50 |
000999 |
华润三九 |
0.18% |
33.75 |
560.63 |
0.46% |
--- |
51 |
000157 |
中联重科 |
0.17% |
40.00 |
554.00 |
0.46% |
--- |
52 |
600027 |
华电国际 |
0.15% |
100.00 |
485.00 |
0.40% |
--- |
53 |
000858 |
五粮液 |
0.14% |
24.78 |
451.45 |
0.37% |
--- |
54 |
600966 |
博汇纸业 |
0.13% |
48.00 |
408.48 |
0.34% |
--- |
55 |
000826 |
启迪环境 |
0.09% |
18.61 |
284.73 |
0.23% |
--- |
56 |
000815 |
美利云 |
0.08% |
30.00 |
254.96 |
0.21% |
--- |
57 |
600048 |
保利地产 |
0.06% |
14.32 |
193.18 |
0.16% |
--- |
58 |
600008 |
首创环保 |
0.05% |
20.86 |
164.58 |
0.14% |
--- |
59 |
600377 |
宁沪高速 |
0.04% |
20.00 |
120.60 |
0.10% |
--- |
60 |
600332 |
白云山 |
0.02% |
6.09 |
65.10 |
0.05% |
--- |
61 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.02% |
--- |
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 |
600096 |
云天化 |
6.28% |
350.00 |
21700.00 |
20.78% |
-250.00 (-71.43%) |
2 |
600859 |
王府井 |
2.72% |
239.98 |
9419.35 |
9.02% |
139.99 (58.33%) |
3 |
600694 |
大商股份 |
1.28% |
100.00 |
4419.00 |
4.23% |
0.00 (0.00%) |
4 |
600361 |
华联综超 |
1.22% |
230.00 |
4229.70 |
4.05% |
0.00 (0.00%) |
5 |
600004 |
白云机场 |
1.21% |
300.00 |
4196.95 |
4.02% |
0.00 (0.00%) |
6 |
002216 |
三全食品 |
1.03% |
100.20 |
3546.95 |
3.40% |
新增 |
7 |
601390 |
中国中铁 |
1.02% |
500.00 |
3539.99 |
3.39% |
新增 |
8 |
000089 |
深圳机场 |
0.88% |
349.99 |
3027.44 |
2.90% |
0.00 (0.00%) |
9 |
600323 |
南海发展 |
0.86% |
219.16 |
2971.82 |
2.85% |
174.00 (79.39%) |
10 |
600827 |
友谊股份 |
0.84% |
185.00 |
2889.70 |
2.77% |
0.00 (0.00%) |
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 |
600096 |
云天化 |
6.28% |
350.00 |
21700.00 |
20.78% |
-250.00 (-71.43%) |
2 |
600859 |
王府井 |
2.72% |
239.98 |
9419.35 |
9.02% |
139.99 (58.33%) |
3 |
600694 |
大商股份 |
1.28% |
100.00 |
4419.00 |
4.23% |
0.00 (0.00%) |
4 |
600361 |
华联综超 |
1.22% |
230.00 |
4229.70 |
4.05% |
0.00 (0.00%) |
5 |
600004 |
白云机场 |
1.21% |
300.00 |
4196.95 |
4.02% |
0.00 (0.00%) |
6 |
002216 |
三全食品 |
1.03% |
100.20 |
3546.95 |
3.40% |
新增 |
7 |
601390 |
中国中铁 |
1.02% |
500.00 |
3539.99 |
3.39% |
新增 |
8 |
000089 |
深圳机场 |
0.88% |
349.99 |
3027.44 |
2.90% |
0.00 (0.00%) |
9 |
600323 |
南海发展 |
0.86% |
219.16 |
2971.82 |
2.85% |
174.00 (79.39%) |
10 |
600827 |
友谊股份 |
0.84% |
185.00 |
2889.70 |
2.77% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
9.47% |
500.00 |
44635.00 |
17.71% |
-100.00 (-20.00%) |
2 |
600096 |
云天化 |
6.27% |
600.00 |
29538.00 |
11.72% |
99.31 (16.55%) |
3 |
601318 |
中国平安 |
4.28% |
190.00 |
20159.00 |
8.00% |
-140.00 (-73.68%) |
4 |
000402 |
金 融 街 |
3.00% |
500.00 |
14150.00 |
5.62% |
新增 |
5 |
600104 |
上海汽车 |
2.51% |
450.00 |
11830.50 |
4.70% |
-150.00 (-33.33%) |
6 |
000625 |
长安汽车 |
2.39% |
600.00 |
11256.00 |
4.47% |
-100.00 (-16.67%) |
7 |
600009 |
上海机场 |
2.17% |
272.00 |
10205.40 |
4.05% |
-28.00 (-10.29%) |
8 |
600361 |
华联综超 |
1.59% |
230.00 |
7484.20 |
2.97% |
新增 |
9 |
600028 |
中国石化 |
1.49% |
300.00 |
7029.00 |
2.79% |
新增 |
10 |
600004 |
白云机场 |
1.34% |
300.00 |
6293.92 |
2.50% |
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 |
600030 |
中信证券 |
9.47% |
500.00 |
44635.00 |
17.71% |
-100.00 (-20.00%) |
2 |
600096 |
云天化 |
6.27% |
600.00 |
29538.00 |
11.72% |
99.31 (16.55%) |
3 |
601318 |
中国平安 |
4.28% |
190.00 |
20159.00 |
8.00% |
-140.00 (-73.68%) |
4 |
000402 |
金 融 街 |
3.00% |
500.00 |
14150.00 |
5.62% |
新增 |
5 |
600104 |
上海汽车 |
2.51% |
450.00 |
11830.50 |
4.70% |
-150.00 (-33.33%) |
6 |
000625 |
长安汽车 |
2.39% |
600.00 |
11256.00 |
4.47% |
-100.00 (-16.67%) |
7 |
600009 |
上海机场 |
2.17% |
272.00 |
10205.40 |
4.05% |
-28.00 (-10.29%) |
8 |
600361 |
华联综超 |
1.59% |
230.00 |
7484.20 |
2.97% |
新增 |
9 |
600028 |
中国石化 |
1.49% |
300.00 |
7029.00 |
2.79% |
新增 |
10 |
600004 |
白云机场 |
1.34% |
300.00 |
6293.92 |
2.50% |
新增 |
11 |
601169 |
北京银行 |
1.30% |
300.00 |
6108.00 |
2.42% |
--- |
12 |
600031 |
三一重工 |
1.21% |
100.00 |
5704.00 |
2.26% |
--- |
13 |
600859 |
王府井 |
1.07% |
99.99 |
5048.72 |
2.00% |
--- |
14 |
601939 |
建设银行 |
1.05% |
500.00 |
4925.00 |
1.95% |
--- |
15 |
600694 |
大商股份 |
1.04% |
100.00 |
4888.00 |
1.94% |
--- |
16 |
000089 |
深圳机场 |
0.94% |
349.99 |
4451.91 |
1.77% |
--- |
17 |
600827 |
百联股份 |
0.90% |
185.00 |
4232.80 |
1.68% |
--- |
18 |
600050 |
中国联通 |
0.77% |
300.00 |
3623.99 |
1.44% |
--- |
19 |
600085 |
同仁堂 |
0.74% |
99.99 |
3489.72 |
1.38% |
--- |
20 |
601666 |
平煤股份 |
0.72% |
73.37 |
3405.84 |
1.35% |
--- |
21 |
601601 |
中国太保 |
0.62% |
59.08 |
2921.69 |
1.16% |
--- |
22 |
600183 |
生益科技 |
0.51% |
150.00 |
2384.92 |
0.95% |
--- |
23 |
600690 |
海尔智家 |
0.48% |
101.64 |
2282.83 |
0.91% |
--- |
24 |
601919 |
中远海控 |
0.45% |
50.00 |
2133.00 |
0.85% |
--- |
25 |
000729 |
燕京啤酒 |
0.45% |
100.00 |
2105.00 |
0.84% |
--- |
26 |
600729 |
重庆百货 |
0.42% |
60.00 |
1996.10 |
0.79% |
--- |
27 |
000759 |
中百集团 |
0.40% |
99.99 |
1879.87 |
0.75% |
--- |
28 |
600858 |
银座股份 |
0.40% |
49.98 |
1878.59 |
0.75% |
--- |
29 |
600062 |
华润双鹤 |
0.36% |
50.00 |
1677.88 |
0.67% |
--- |
30 |
000869 |
张裕A |
0.36% |
20.00 |
1712.00 |
0.68% |
--- |
31 |
600035 |
楚天高速 |
0.36% |
199.99 |
1691.95 |
0.67% |
--- |
32 |
600508 |
上海能源 |
0.33% |
50.00 |
1557.50 |
0.62% |
--- |
33 |
000028 |
国药一致 |
0.33% |
69.99 |
1574.82 |
0.62% |
--- |
34 |
000927 |
中国铁物 |
0.31% |
100.00 |
1450.00 |
0.58% |
--- |
35 |
000568 |
泸州老窖 |
0.31% |
20.00 |
1470.00 |
0.58% |
--- |
36 |
600029 |
南方航空 |
0.30% |
50.00 |
1397.00 |
0.55% |
--- |
37 |
002033 |
丽江股份 |
0.29% |
50.00 |
1389.41 |
0.55% |
--- |
38 |
600547 |
山东黄金 |
0.29% |
8.00 |
1351.16 |
0.54% |
--- |
39 |
601111 |
中国国航 |
0.29% |
50.00 |
1371.91 |
0.54% |
--- |
40 |
601808 |
中海油服 |
0.26% |
35.40 |
1215.64 |
0.48% |
--- |
41 |
601866 |
中远海发 |
0.25% |
97.70 |
1187.06 |
0.47% |
--- |
42 |
000157 |
中联重科 |
0.24% |
20.00 |
1149.00 |
0.46% |
--- |
43 |
600754 |
锦江酒店 |
0.22% |
50.00 |
1013.44 |
0.40% |
--- |
44 |
000501 |
鄂武商A |
0.20% |
49.99 |
932.38 |
0.37% |
--- |
45 |
000888 |
峨眉山A |
0.17% |
49.99 |
817.39 |
0.32% |
--- |
46 |
600323 |
瀚蓝环境 |
0.15% |
45.16 |
708.99 |
0.28% |
--- |
47 |
601007 |
金陵饭店 |
0.13% |
49.99 |
594.38 |
0.24% |
--- |
48 |
600360 |
华微电子 |
0.12% |
25.50 |
583.95 |
0.23% |
--- |
49 |
000651 |
格力电器 |
0.12% |
11.69 |
577.11 |
0.23% |
--- |
50 |
600329 |
中新药业 |
0.07% |
30.00 |
337.80 |
0.13% |
--- |
51 |
002179 |
中航光电 |
0.02% |
1.71 |
78.61 |
0.03% |
--- |
52 |
002178 |
延华智能 |
0.01% |
1.10 |
25.51 |
0.01% |
--- |
53 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.48% |
600.00 |
58026.00 |
16.84% |
新增 |
2 |
601318 |
中国平安 |
7.28% |
330.00 |
44533.50 |
12.92% |
-169.99 (-51.51%) |
3 |
600096 |
云天化 |
4.12% |
500.69 |
25204.90 |
7.31% |
280.71 (56.06%) |
4 |
601939 |
建设银行 |
3.97% |
2595.66 |
24269.40 |
7.04% |
新增 |
5 |
600383 |
金地集团 |
3.51% |
400.00 |
21472.00 |
6.23% |
-199.98 (-49.99%) |
6 |
600104 |
上海汽车 |
2.90% |
600.00 |
17724.00 |
5.14% |
283.60 (47.27%) |
7 |
000625 |
长安汽车 |
2.66% |
700.00 |
16310.00 |
4.73% |
456.21 (65.17%) |
8 |
601169 |
北京银行 |
2.55% |
708.96 |
15618.50 |
4.53% |
新增 |
9 |
601628 |
中国人寿 |
2.04% |
199.99 |
12481.10 |
3.62% |
-400.00 (-200.01%) |
10 |
600009 |
上海机场 |
1.93% |
300.00 |
11820.00 |
3.43% |
-300.00 (-100.00%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.48% |
600.00 |
58026.00 |
16.84% |
新增 |
2 |
601318 |
中国平安 |
7.28% |
330.00 |
44533.50 |
12.92% |
-169.99 (-51.51%) |
3 |
600096 |
云天化 |
4.12% |
500.69 |
25204.90 |
7.31% |
280.71 (56.06%) |
4 |
601939 |
建设银行 |
3.97% |
2595.66 |
24269.40 |
7.04% |
新增 |
5 |
600383 |
金地集团 |
3.51% |
400.00 |
21472.00 |
6.23% |
-199.98 (-49.99%) |
6 |
600104 |
上海汽车 |
2.90% |
600.00 |
17724.00 |
5.14% |
283.60 (47.27%) |
7 |
000625 |
长安汽车 |
2.66% |
700.00 |
16310.00 |
4.73% |
456.21 (65.17%) |
8 |
601169 |
北京银行 |
2.55% |
708.96 |
15618.50 |
4.53% |
新增 |
9 |
601628 |
中国人寿 |
2.04% |
199.99 |
12481.10 |
3.62% |
-400.00 (-200.01%) |
10 |
600009 |
上海机场 |
1.93% |
300.00 |
11820.00 |
3.43% |
-300.00 (-100.00%) |
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 |
601318 |
中国平安 |
5.47% |
499.99 |
35754.40 |
9.58% |
新增 |
2 |
601628 |
中国人寿 |
3.77% |
599.98 |
24665.40 |
6.61% |
新增 |
3 |
600036 |
招商银行 |
3.76% |
999.99 |
24579.70 |
6.59% |
新增 |
4 |
600009 |
上海机场 |
3.49% |
600.00 |
22806.00 |
6.11% |
新增 |
5 |
600383 |
金地集团 |
3.14% |
599.98 |
20531.30 |
5.50% |
新增 |
6 |
600685 |
广船国际 |
1.92% |
249.97 |
12566.20 |
3.37% |
新增 |
7 |
600004 |
白云机场 |
1.85% |
650.00 |
12090.00 |
3.24% |
新增 |
8 |
600519 |
贵州茅台 |
1.83% |
99.99 |
11966.50 |
3.21% |
新增 |
9 |
000002 |
万 科A |
1.52% |
520.00 |
9942.40 |
2.66% |
新增 |
10 |
600900 |
长江电力 |
1.46% |
630.00 |
9525.52 |
2.55% |
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 |
601318 |
中国平安 |
5.47% |
499.99 |
35754.40 |
9.58% |
新增 |
2 |
601628 |
中国人寿 |
3.77% |
599.98 |
24665.40 |
6.61% |
新增 |
3 |
600036 |
招商银行 |
3.76% |
999.99 |
24579.70 |
6.59% |
新增 |
4 |
600009 |
上海机场 |
3.49% |
600.00 |
22806.00 |
6.11% |
新增 |
5 |
600383 |
金地集团 |
3.14% |
599.98 |
20531.30 |
5.50% |
新增 |
6 |
600685 |
广船国际 |
1.92% |
249.97 |
12566.20 |
3.37% |
新增 |
7 |
600004 |
白云机场 |
1.85% |
650.00 |
12090.00 |
3.24% |
新增 |
8 |
600519 |
贵州茅台 |
1.83% |
99.99 |
11966.50 |
3.21% |
新增 |
9 |
000002 |
万 科A |
1.52% |
520.00 |
9942.40 |
2.66% |
新增 |
10 |
600900 |
长江电力 |
1.46% |
630.00 |
9525.52 |
2.55% |
新增 |
11 |
000402 |
金融街 |
1.42% |
319.99 |
9279.74 |
2.49% |
--- |
12 |
600690 |
海尔智家 |
1.27% |
520.00 |
8320.00 |
2.23% |
--- |
13 |
000001 |
平安银行 |
1.26% |
300.00 |
8256.00 |
2.21% |
--- |
14 |
601111 |
中国国航 |
1.20% |
800.00 |
7831.99 |
2.10% |
--- |
15 |
002024 |
苏宁易购 |
1.15% |
159.97 |
7512.26 |
2.01% |
--- |
16 |
600361 |
华联综超 |
1.10% |
259.99 |
7199.21 |
1.93% |
--- |
17 |
601919 |
中远海控 |
1.10% |
393.71 |
7189.14 |
1.93% |
--- |
18 |
600028 |
中国石化 |
1.01% |
500.00 |
6610.00 |
1.77% |
--- |
19 |
000869 |
张裕A |
0.94% |
100.00 |
6148.00 |
1.65% |
--- |
20 |
600827 |
百联股份 |
0.92% |
399.97 |
5991.52 |
1.61% |
--- |
21 |
600655 |
豫园股份 |
0.88% |
220.99 |
5750.06 |
1.54% |
--- |
22 |
600104 |
上汽集团 |
0.84% |
316.40 |
5464.20 |
1.46% |
--- |
23 |
600096 |
云天化 |
0.82% |
219.98 |
5387.43 |
1.44% |
--- |
24 |
600547 |
山东黄金 |
0.78% |
70.00 |
5130.30 |
1.37% |
--- |
25 |
600048 |
保利地产 |
0.67% |
95.45 |
4384.12 |
1.17% |
--- |
26 |
601699 |
潞安环能 |
0.62% |
100.00 |
4087.00 |
1.10% |
--- |
27 |
000625 |
长安汽车 |
0.61% |
243.79 |
4017.66 |
1.08% |
--- |
28 |
000069 |
华侨城A |
0.61% |
100.00 |
3980.00 |
1.07% |
--- |
29 |
000338 |
潍柴动力 |
0.60% |
50.00 |
3925.00 |
1.05% |
--- |
30 |
600631 |
百联股份 |
0.56% |
220.00 |
3693.80 |
0.99% |
--- |
31 |
600000 |
浦发银行 |
0.56% |
100.00 |
3659.00 |
0.98% |
--- |
32 |
600007 |
中国国贸 |
0.49% |
170.00 |
3172.20 |
0.85% |
--- |
33 |
600102 |
莱钢股份 |
0.47% |
200.00 |
3048.00 |
0.82% |
--- |
34 |
000651 |
格力电器 |
0.43% |
80.00 |
2792.00 |
0.75% |
--- |
35 |
600183 |
生益科技 |
0.42% |
224.99 |
2760.57 |
0.74% |
--- |
36 |
600309 |
万华化学 |
0.41% |
50.00 |
2678.00 |
0.72% |
--- |
37 |
600026 |
中远海能 |
0.35% |
99.99 |
2297.70 |
0.62% |
--- |
38 |
000951 |
中国重汽 |
0.34% |
44.00 |
2239.60 |
0.60% |
--- |
39 |
600600 |
青岛啤酒 |
0.32% |
80.00 |
2071.20 |
0.55% |
--- |
40 |
600785 |
新华百货 |
0.30% |
99.99 |
1942.90 |
0.52% |
--- |
41 |
600639 |
浦东金桥 |
0.30% |
100.00 |
1940.96 |
0.52% |
--- |
42 |
000608 |
阳光股份 |
0.30% |
99.99 |
1977.90 |
0.53% |
--- |
43 |
000858 |
五粮液 |
0.29% |
59.99 |
1887.30 |
0.51% |
--- |
44 |
600348 |
华阳股份 |
0.28% |
50.00 |
1848.00 |
0.50% |
--- |
45 |
600233 |
圆通速递 |
0.27% |
200.00 |
1766.00 |
0.47% |
--- |
46 |
600071 |
凤凰光学 |
0.27% |
180.00 |
1778.37 |
0.48% |
--- |
47 |
600123 |
兰花科创 |
0.23% |
50.00 |
1495.92 |
0.40% |
--- |
48 |
600761 |
安徽合力 |
0.22% |
49.99 |
1424.79 |
0.38% |
--- |
49 |
000933 |
神火股份 |
0.21% |
50.00 |
1405.50 |
0.38% |
--- |
50 |
600117 |
西宁特钢 |
0.21% |
200.00 |
1398.00 |
0.37% |
--- |
51 |
000729 |
燕京啤酒 |
0.20% |
100.00 |
1325.00 |
0.36% |
--- |
52 |
600585 |
海螺水泥 |
0.18% |
20.00 |
1179.20 |
0.32% |
--- |
53 |
600886 |
国投电力 |
0.17% |
70.00 |
1083.60 |
0.29% |
--- |
54 |
600169 |
太原重工 |
0.17% |
50.00 |
1143.00 |
0.31% |
--- |
55 |
600675 |
中华企业 |
0.17% |
50.00 |
1135.50 |
0.30% |
--- |
56 |
600829 |
人民同泰 |
0.16% |
49.99 |
1075.79 |
0.29% |
--- |
57 |
600622 |
光大嘉宝 |
0.16% |
99.99 |
1027.90 |
0.28% |
--- |
58 |
600067 |
冠城大通 |
0.16% |
50.00 |
1077.50 |
0.29% |
--- |
59 |
600809 |
山西汾酒 |
0.15% |
30.00 |
1007.40 |
0.27% |
--- |
60 |
601998 |
中信银行 |
0.15% |
104.08 |
957.56 |
0.26% |
--- |
61 |
600887 |
伊利股份 |
0.14% |
30.00 |
934.80 |
0.25% |
--- |
62 |
002052 |
ST同洲 |
0.14% |
46.80 |
925.70 |
0.25% |
--- |
63 |
600062 |
华润双鹤 |
0.14% |
50.00 |
903.43 |
0.24% |
--- |
64 |
000400 |
许继电气 |
0.13% |
62.96 |
844.95 |
0.23% |
--- |
65 |
600535 |
天士力 |
0.13% |
50.00 |
876.00 |
0.23% |
--- |
66 |
600795 |
国电电力 |
0.13% |
65.00 |
852.80 |
0.23% |
--- |
67 |
000616 |
ST海投 |
0.12% |
49.99 |
759.35 |
0.20% |
--- |
68 |
000785 |
居然之家 |
0.11% |
99.99 |
722.94 |
0.19% |
--- |
69 |
000581 |
威孚高科 |
0.11% |
39.99 |
715.06 |
0.19% |
--- |
70 |
600325 |
华发股份 |
0.11% |
24.50 |
743.09 |
0.20% |
--- |
71 |
600360 |
华微电子 |
0.08% |
25.50 |
513.06 |
0.14% |
--- |
72 |
600396 |
金山股份 |
0.08% |
25.92 |
532.10 |
0.14% |
--- |
73 |
000539 |
粤电力A |
0.08% |
50.00 |
540.00 |
0.14% |
--- |
74 |
600736 |
苏州高新 |
0.07% |
35.00 |
454.64 |
0.12% |
--- |
75 |
600312 |
平高电气 |
0.07% |
20.00 |
455.77 |
0.12% |
--- |
76 |
600016 |
民生银行 |
0.07% |
38.00 |
434.34 |
0.12% |
--- |
77 |
000617 |
中油资本 |
0.07% |
15.36 |
476.06 |
0.13% |
--- |
78 |
600601 |
ST方科 |
0.06% |
32.00 |
388.16 |
0.10% |
--- |
79 |
600521 |
华海药业 |
0.05% |
16.25 |
354.57 |
0.10% |
--- |
80 |
600557 |
康缘药业 |
0.05% |
20.00 |
307.13 |
0.08% |
--- |
81 |
600236 |
桂冠电力 |
0.04% |
26.25 |
286.12 |
0.08% |
--- |
82 |
000572 |
海马汽车 |
0.03% |
10.50 |
210.19 |
0.06% |
--- |
83 |
000027 |
深圳能源 |
0.03% |
10.00 |
227.20 |
0.06% |
--- |
84 |
600280 |
中央商场 |
0.03% |
10.00 |
177.60 |
0.05% |
--- |
85 |
000839 |
中信国安 |
0.02% |
3.70 |
103.60 |
0.03% |
--- |
86 |
000028 |
国药一致 |
0.02% |
10.00 |
103.90 |
0.03% |
--- |
87 |
600879 |
航天电子 |
0.01% |
3.20 |
85.09 |
0.02% |
--- |
88 |
002032 |
苏泊尔 |
0.01% |
2.50 |
90.50 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.88% |
150.00 |
8353.50 |
10.02% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
5.15% |
170.00 |
7315.10 |
8.78% |
-270.00 (-158.82%) |
3 |
000951 |
中国重汽 |
4.72% |
220.00 |
6699.00 |
8.04% |
111.18 (50.54%) |
4 |
600000 |
浦发银行 |
4.71% |
250.00 |
6679.87 |
8.01% |
-370.01 (-148.00%) |
5 |
601006 |
大秦铁路 |
4.53% |
500.00 |
6425.00 |
7.71% |
298.49 (59.70%) |
6 |
600104 |
上海汽车 |
4.36% |
500.00 |
6190.00 |
7.43% |
新增 |
7 |
600296 |
S 兰铝 |
3.09% |
300.00 |
4382.96 |
5.26% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
2.09% |
300.00 |
2970.00 |
3.56% |
新增 |
9 |
000625 |
长安汽车 |
1.82% |
180.00 |
2590.17 |
3.11% |
60.00 (33.33%) |
10 |
000898 |
鞍钢股份 |
1.45% |
141.55 |
2062.38 |
2.47% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.88% |
150.00 |
8353.50 |
10.02% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
5.15% |
170.00 |
7315.10 |
8.78% |
-270.00 (-158.82%) |
3 |
000951 |
中国重汽 |
4.72% |
220.00 |
6699.00 |
8.04% |
111.18 (50.54%) |
4 |
600000 |
浦发银行 |
4.71% |
250.00 |
6679.87 |
8.01% |
-370.01 (-148.00%) |
5 |
601006 |
大秦铁路 |
4.53% |
500.00 |
6425.00 |
7.71% |
298.49 (59.70%) |
6 |
600104 |
上海汽车 |
4.36% |
500.00 |
6190.00 |
7.43% |
新增 |
7 |
600296 |
S 兰铝 |
3.09% |
300.00 |
4382.96 |
5.26% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
2.09% |
300.00 |
2970.00 |
3.56% |
新增 |
9 |
000625 |
长安汽车 |
1.82% |
180.00 |
2590.17 |
3.11% |
60.00 (33.33%) |
10 |
000898 |
鞍钢股份 |
1.45% |
141.55 |
2062.38 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.54% |
620.00 |
13212.20 |
10.98% |
-319.98 (-51.61%) |
2 |
600030 |
中信证券 |
5.96% |
440.00 |
12047.20 |
10.01% |
新增 |
3 |
000002 |
万科A |
5.19% |
680.00 |
10499.20 |
8.72% |
-239.98 (-35.29%) |
4 |
600048 |
保利地产 |
3.22% |
150.00 |
6498.00 |
5.40% |
-9.10 (-6.07%) |
5 |
000858 |
五粮液 |
2.04% |
180.00 |
4113.00 |
3.42% |
新增 |
6 |
600036 |
招商银行 |
2.02% |
250.00 |
4090.00 |
3.40% |
-649.99 (-259.99%) |
7 |
600296 |
S 兰铝 |
1.92% |
300.00 |
3872.96 |
3.22% |
新增 |
8 |
600309 |
烟台万华 |
1.44% |
120.07 |
2909.26 |
2.42% |
新增 |
9 |
000568 |
泸州老窖 |
1.38% |
110.00 |
2787.40 |
2.32% |
新增 |
10 |
000951 |
中国重汽 |
1.35% |
108.82 |
2720.39 |
2.26% |
新增 |
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 |
600000 |
浦发银行 |
6.54% |
620.00 |
13212.20 |
10.98% |
-319.98 (-51.61%) |
2 |
600030 |
中信证券 |
5.96% |
440.00 |
12047.20 |
10.01% |
新增 |
3 |
000002 |
万科A |
5.19% |
680.00 |
10499.20 |
8.72% |
-239.98 (-35.29%) |
4 |
600048 |
保利地产 |
3.22% |
150.00 |
6498.00 |
5.40% |
-9.10 (-6.07%) |
5 |
000858 |
五粮液 |
2.04% |
180.00 |
4113.00 |
3.42% |
新增 |
6 |
600036 |
招商银行 |
2.02% |
250.00 |
4090.00 |
3.40% |
-649.99 (-259.99%) |
7 |
600296 |
S 兰铝 |
1.92% |
300.00 |
3872.96 |
3.22% |
新增 |
8 |
600309 |
烟台万华 |
1.44% |
120.07 |
2909.26 |
2.42% |
新增 |
9 |
000568 |
泸州老窖 |
1.38% |
110.00 |
2787.40 |
2.32% |
新增 |
10 |
000951 |
中国重汽 |
1.35% |
108.82 |
2720.39 |
2.26% |
新增 |
11 |
600423 |
柳化股份 |
1.31% |
240.00 |
2652.00 |
2.20% |
--- |
12 |
000548 |
湖南投资 |
1.27% |
499.98 |
2564.90 |
2.13% |
--- |
13 |
600900 |
长江电力 |
1.21% |
249.99 |
2442.40 |
2.03% |
--- |
14 |
600031 |
三一重工 |
1.20% |
75.23 |
2424.76 |
2.01% |
--- |
15 |
600535 |
天士力 |
1.14% |
150.00 |
2313.00 |
1.92% |
--- |
16 |
600598 |
北大荒 |
1.03% |
349.99 |
2075.43 |
1.72% |
--- |
17 |
000157 |
中联重科 |
0.99% |
89.98 |
2000.31 |
1.66% |
--- |
18 |
000410 |
ST沈机 |
0.99% |
100.00 |
2005.00 |
1.67% |
--- |
19 |
000831 |
五矿稀土 |
0.99% |
345.06 |
2008.27 |
1.67% |
--- |
20 |
601006 |
大秦铁路 |
0.81% |
201.51 |
1632.19 |
1.36% |
--- |
21 |
000528 |
柳工 |
0.77% |
90.86 |
1553.75 |
1.29% |
--- |
22 |
000402 |
金融街 |
0.71% |
85.00 |
1432.25 |
1.19% |
--- |
23 |
600308 |
华泰股份 |
0.67% |
99.99 |
1362.90 |
1.13% |
--- |
24 |
600761 |
安徽合力 |
0.66% |
60.00 |
1335.00 |
1.11% |
--- |
25 |
600582 |
天地科技 |
0.64% |
51.74 |
1290.41 |
1.07% |
--- |
26 |
601588 |
北辰实业 |
0.62% |
188.75 |
1260.82 |
1.05% |
--- |
27 |
600360 |
华微电子 |
0.58% |
80.00 |
1179.20 |
0.98% |
--- |
28 |
600737 |
中粮糖业 |
0.56% |
150.00 |
1129.50 |
0.94% |
--- |
29 |
000807 |
云铝股份 |
0.53% |
100.00 |
1066.00 |
0.89% |
--- |
30 |
000625 |
长安汽车 |
0.53% |
120.00 |
1070.40 |
0.89% |
--- |
31 |
600183 |
生益科技 |
0.53% |
130.00 |
1068.56 |
0.89% |
--- |
32 |
601333 |
广深铁路 |
0.52% |
146.54 |
1055.06 |
0.88% |
--- |
33 |
600887 |
伊利股份 |
0.52% |
40.00 |
1060.00 |
0.88% |
--- |
34 |
600585 |
海螺水泥 |
0.52% |
35.00 |
1050.00 |
0.87% |
--- |
35 |
000061 |
农产品 |
0.50% |
80.00 |
1020.00 |
0.85% |
--- |
36 |
601872 |
招商轮船 |
0.49% |
124.56 |
990.25 |
0.82% |
--- |
37 |
600521 |
华海药业 |
0.44% |
66.25 |
897.02 |
0.75% |
--- |
38 |
601988 |
中国银行 |
0.43% |
158.63 |
861.38 |
0.72% |
--- |
39 |
000581 |
威孚高科 |
0.42% |
109.99 |
851.34 |
0.71% |
--- |
40 |
000612 |
焦作万方 |
0.42% |
100.00 |
840.00 |
0.70% |
--- |
41 |
601628 |
中国人寿 |
0.41% |
44.10 |
832.61 |
0.69% |
--- |
42 |
600169 |
太原重工 |
0.41% |
100.00 |
829.00 |
0.69% |
--- |
43 |
000549 |
S湘火炬 |
0.39% |
88.99 |
792.01 |
0.66% |
--- |
44 |
000100 |
TCL科技 |
0.35% |
300.00 |
708.00 |
0.59% |
--- |
45 |
000550 |
江铃汽车 |
0.33% |
54.00 |
669.60 |
0.56% |
--- |
46 |
000680 |
山推股份 |
0.32% |
80.00 |
654.40 |
0.54% |
--- |
47 |
000400 |
许继电气 |
0.29% |
62.96 |
583.03 |
0.48% |
--- |
48 |
600583 |
海油工程 |
0.26% |
15.00 |
520.05 |
0.43% |
--- |
49 |
600886 |
国投电力 |
0.25% |
70.00 |
504.00 |
0.42% |
--- |
50 |
600280 |
中央商场 |
0.24% |
45.00 |
494.10 |
0.41% |
--- |
51 |
002052 |
ST同洲 |
0.24% |
23.40 |
488.83 |
0.41% |
--- |
52 |
601666 |
平煤股份 |
0.20% |
37.35 |
405.24 |
0.34% |
--- |
53 |
600795 |
国电电力 |
0.20% |
65.00 |
401.05 |
0.33% |
--- |
54 |
600062 |
华润双鹤 |
0.19% |
50.00 |
383.47 |
0.32% |
--- |
55 |
600801 |
华新水泥 |
0.18% |
40.00 |
359.16 |
0.30% |
--- |
56 |
600017 |
日照港 |
0.18% |
51.07 |
368.71 |
0.31% |
--- |
57 |
600325 |
华发股份 |
0.17% |
24.50 |
337.61 |
0.28% |
--- |
58 |
600312 |
平高电气 |
0.15% |
20.00 |
299.38 |
0.25% |
--- |
59 |
002092 |
中泰化学 |
0.14% |
25.87 |
280.19 |
0.23% |
--- |
60 |
600005 |
武钢股份 |
0.13% |
40.00 |
254.40 |
0.21% |
--- |
61 |
600012 |
皖通高速 |
0.13% |
44.78 |
262.41 |
0.22% |
--- |
62 |
000617 |
中油资本 |
0.10% |
12.00 |
203.84 |
0.17% |
--- |
63 |
600396 |
金山股份 |
0.10% |
25.92 |
200.09 |
0.17% |
--- |
64 |
601991 |
大唐发电 |
0.09% |
17.80 |
183.70 |
0.15% |
--- |
65 |
600489 |
中金黄金 |
0.09% |
10.00 |
188.70 |
0.16% |
--- |
66 |
600557 |
康缘药业 |
0.09% |
20.00 |
189.56 |
0.16% |
--- |
67 |
000917 |
电广传媒 |
0.08% |
20.00 |
153.17 |
0.13% |
--- |
68 |
002073 |
软控股份 |
0.07% |
2.98 |
141.16 |
0.12% |
--- |
69 |
002075 |
沙钢股份 |
0.07% |
15.94 |
150.77 |
0.13% |
--- |
70 |
002077 |
大港股份 |
0.06% |
13.17 |
113.22 |
0.09% |
--- |
71 |
002004 |
华邦健康 |
0.05% |
10.00 |
94.50 |
0.08% |
--- |
72 |
600479 |
千金药业 |
0.05% |
7.39 |
93.37 |
0.08% |
--- |
73 |
002095 |
生意宝 |
0.05% |
1.78 |
97.96 |
0.08% |
--- |
74 |
002091 |
江苏国泰 |
0.05% |
8.30 |
101.13 |
0.08% |
--- |
75 |
002070 |
众和退 |
0.04% |
5.33 |
73.59 |
0.06% |
--- |
76 |
002071 |
长城退 |
0.04% |
10.24 |
71.79 |
0.06% |
--- |
77 |
000027 |
深圳能源 |
0.04% |
10.00 |
83.30 |
0.07% |
--- |
78 |
002090 |
金智科技 |
0.03% |
2.72 |
60.46 |
0.05% |
--- |
79 |
000657 |
中钨高新 |
0.03% |
5.68 |
57.03 |
0.05% |
--- |
80 |
002093 |
国脉科技 |
0.03% |
2.51 |
50.50 |
0.04% |
--- |
81 |
002079 |
苏州固锝 |
0.03% |
5.36 |
55.06 |
0.05% |
--- |
82 |
002076 |
ST雪莱 |
0.03% |
3.26 |
61.11 |
0.05% |
--- |
83 |
002074 |
国轩高科 |
0.03% |
4.24 |
59.86 |
0.05% |
--- |
84 |
000839 |
中信国安 |
0.03% |
2.50 |
57.02 |
0.05% |
--- |
85 |
002045 |
国光电器 |
0.02% |
3.00 |
41.40 |
0.03% |
--- |
86 |
000572 |
海马汽车 |
0.02% |
7.00 |
37.02 |
0.03% |
--- |
87 |
600236 |
桂冠电力 |
0.02% |
6.25 |
33.31 |
0.03% |
--- |
88 |
000028 |
国药一致 |
0.01% |
3.00 |
22.05 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
G 浦发 |
4.22% |
939.98 |
9982.62 |
8.37% |
--- |
2 |
600036 |
G 招行 |
3.78% |
899.99 |
8945.86 |
7.50% |
--- |
3 |
000002 |
G 万科A |
2.94% |
919.98 |
6964.23 |
5.84% |
--- |
4 |
600009 |
G 沪机场 |
2.64% |
449.99 |
6245.81 |
5.23% |
--- |
5 |
000061 |
G 农产品 |
2.31% |
452.51 |
5470.80 |
4.58% |
--- |
6 |
600423 |
G 柳化 |
2.30% |
609.96 |
5440.83 |
4.56% |
--- |
7 |
600535 |
G 天士力 |
2.15% |
335.83 |
5084.40 |
4.26% |
--- |
8 |
600048 |
保利地产 |
1.87% |
159.10 |
4423.00 |
3.71% |
--- |
9 |
600016 |
G 民生 |
1.37% |
599.99 |
3233.95 |
2.71% |
--- |
10 |
600360 |
G 华微 |
1.31% |
220.98 |
3093.75 |
2.59% |
--- |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
G 浦发 |
4.22% |
939.98 |
9982.62 |
8.37% |
--- |
2 |
600036 |
G 招行 |
3.78% |
899.99 |
8945.86 |
7.50% |
--- |
3 |
000002 |
G 万科A |
2.94% |
919.98 |
6964.23 |
5.84% |
--- |
4 |
600009 |
G 沪机场 |
2.64% |
449.99 |
6245.81 |
5.23% |
--- |
5 |
000061 |
G 农产品 |
2.31% |
452.51 |
5470.80 |
4.58% |
--- |
6 |
600423 |
G 柳化 |
2.30% |
609.96 |
5440.83 |
4.56% |
--- |
7 |
600535 |
G 天士力 |
2.15% |
335.83 |
5084.40 |
4.26% |
--- |
8 |
600048 |
保利地产 |
1.87% |
159.10 |
4423.00 |
3.71% |
--- |
9 |
600016 |
G 民生 |
1.37% |
599.99 |
3233.95 |
2.71% |
--- |
10 |
600360 |
G 华微 |
1.31% |
220.98 |
3093.75 |
2.59% |
--- |
显示全部持仓明细>>