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 |
000333 |
美的集团 |
2.79% |
40.68 |
2937.10 |
17.80% |
0.00 (新增) |
2 |
601077 |
渝农商行 |
2.25% |
331.90 |
2369.77 |
14.36% |
0.00 (新增) |
3 |
601665 |
齐鲁银行 |
1.59% |
263.98 |
1668.35 |
10.11% |
0.00 (新增) |
4 |
000725 |
京东方A |
1.45% |
382.45 |
1525.98 |
9.25% |
0.00 (新增) |
5 |
002595 |
豪迈科技 |
0.84% |
14.91 |
882.97 |
5.35% |
0.00 (新增) |
6 |
601872 |
招商轮船 |
0.62% |
103.56 |
648.29 |
3.93% |
0.00 (新增) |
7 |
000100 |
TCL科技 |
0.53% |
128.93 |
558.27 |
3.38% |
0.00 (新增) |
8 |
000651 |
格力电器 |
0.48% |
11.13 |
499.85 |
3.03% |
0.00 (新增) |
9 |
600660 |
福耀玻璃 |
0.44% |
8.07 |
460.07 |
2.79% |
0.00 (新增) |
10 |
601939 |
建设银行 |
0.43% |
48.34 |
456.33 |
2.77% |
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 |
000333 |
美的集团 |
2.79% |
40.68 |
2937.10 |
17.80% |
0.00 (新增) |
2 |
601077 |
渝农商行 |
2.25% |
331.90 |
2369.77 |
14.36% |
0.00 (新增) |
3 |
601665 |
齐鲁银行 |
1.59% |
263.98 |
1668.35 |
10.11% |
0.00 (新增) |
4 |
000725 |
京东方A |
1.45% |
382.45 |
1525.98 |
9.25% |
0.00 (新增) |
5 |
002595 |
豪迈科技 |
0.84% |
14.91 |
882.97 |
5.35% |
0.00 (新增) |
6 |
601872 |
招商轮船 |
0.62% |
103.56 |
648.29 |
3.93% |
0.00 (新增) |
7 |
000100 |
TCL科技 |
0.53% |
128.93 |
558.27 |
3.38% |
0.00 (新增) |
8 |
000651 |
格力电器 |
0.48% |
11.13 |
499.85 |
3.03% |
0.00 (新增) |
9 |
600660 |
福耀玻璃 |
0.44% |
8.07 |
460.07 |
2.79% |
0.00 (新增) |
10 |
601939 |
建设银行 |
0.43% |
48.34 |
456.33 |
2.77% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.17% |
43.13 |
3385.70 |
21.74% |
27.26 (171.77%) |
2 |
601077 |
渝农商行 |
1.89% |
331.90 |
2017.95 |
12.96% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
1.49% |
382.45 |
1587.17 |
10.19% |
0.00 (0.00%) |
4 |
002595 |
豪迈科技 |
1.11% |
19.97 |
1181.82 |
7.59% |
0.00 (0.00%) |
5 |
603556 |
海兴电力 |
0.69% |
21.54 |
735.81 |
4.73% |
21.54 (100.00%) |
6 |
601872 |
招商轮船 |
0.63% |
103.56 |
675.21 |
4.34% |
0.00 (0.00%) |
7 |
601665 |
齐鲁银行 |
0.58% |
102.56 |
621.51 |
3.99% |
6.04 (6.26%) |
8 |
000651 |
格力电器 |
0.56% |
13.11 |
595.87 |
3.83% |
-65.92 (-83.41%) |
9 |
000100 |
TCL科技 |
0.54% |
128.93 |
573.74 |
3.68% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.51% |
12.69 |
549.35 |
3.53% |
-6.82 (-34.96%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.17% |
43.13 |
3385.70 |
21.74% |
27.26 (171.77%) |
2 |
601077 |
渝农商行 |
1.89% |
331.90 |
2017.95 |
12.96% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
1.49% |
382.45 |
1587.17 |
10.19% |
0.00 (0.00%) |
4 |
002595 |
豪迈科技 |
1.11% |
19.97 |
1181.82 |
7.59% |
0.00 (0.00%) |
5 |
603556 |
海兴电力 |
0.69% |
21.54 |
735.81 |
4.73% |
21.54 (100.00%) |
6 |
601872 |
招商轮船 |
0.63% |
103.56 |
675.21 |
4.34% |
0.00 (0.00%) |
7 |
601665 |
齐鲁银行 |
0.58% |
102.56 |
621.51 |
3.99% |
6.04 (6.26%) |
8 |
000651 |
格力电器 |
0.56% |
13.11 |
595.87 |
3.83% |
-65.92 (-83.41%) |
9 |
000100 |
TCL科技 |
0.54% |
128.93 |
573.74 |
3.68% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.51% |
12.69 |
549.35 |
3.53% |
-6.82 (-34.96%) |
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 |
000651 |
格力电器 |
3.27% |
79.03 |
3591.91 |
21.25% |
0.00 (0.00%) |
2 |
601077 |
渝农商行 |
1.83% |
331.90 |
2007.99 |
11.88% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
1.53% |
382.45 |
1678.96 |
9.93% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.09% |
15.87 |
1193.74 |
7.06% |
1.49 (10.36%) |
5 |
002595 |
豪迈科技 |
0.91% |
19.97 |
1002.29 |
5.93% |
3.47 (21.03%) |
6 |
600036 |
招商银行 |
0.70% |
19.51 |
766.74 |
4.54% |
19.51 (100.00%) |
7 |
601225 |
陕西煤业 |
0.65% |
30.51 |
709.66 |
4.20% |
0.00 (0.00%) |
8 |
601872 |
招商轮船 |
0.60% |
103.56 |
663.82 |
3.93% |
-10.42 (-9.14%) |
9 |
000100 |
TCL科技 |
0.59% |
128.93 |
648.52 |
3.84% |
128.93 (100.00%) |
10 |
601665 |
齐鲁银行 |
0.49% |
96.52 |
539.55 |
3.19% |
96.52 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.27% |
79.03 |
3591.91 |
21.25% |
0.00 (0.00%) |
2 |
601077 |
渝农商行 |
1.83% |
331.90 |
2007.99 |
11.88% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
1.53% |
382.45 |
1678.96 |
9.93% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.09% |
15.87 |
1193.74 |
7.06% |
1.49 (10.36%) |
5 |
002595 |
豪迈科技 |
0.91% |
19.97 |
1002.29 |
5.93% |
3.47 (21.03%) |
6 |
600036 |
招商银行 |
0.70% |
19.51 |
766.74 |
4.54% |
19.51 (100.00%) |
7 |
601225 |
陕西煤业 |
0.65% |
30.51 |
709.66 |
4.20% |
0.00 (0.00%) |
8 |
601872 |
招商轮船 |
0.60% |
103.56 |
663.82 |
3.93% |
-10.42 (-9.14%) |
9 |
000100 |
TCL科技 |
0.59% |
128.93 |
648.52 |
3.84% |
128.93 (100.00%) |
10 |
601665 |
齐鲁银行 |
0.49% |
96.52 |
539.55 |
3.19% |
96.52 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.36% |
79.03 |
3788.70 |
22.44% |
0.00 (0.00%) |
2 |
601077 |
渝农商行 |
1.60% |
331.90 |
1805.54 |
10.70% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
1.51% |
382.45 |
1709.55 |
10.13% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.97% |
14.38 |
1093.74 |
6.48% |
0.00 (0.00%) |
5 |
601872 |
招商轮船 |
0.81% |
113.98 |
916.40 |
5.43% |
-20.11 (-15.00%) |
6 |
601225 |
陕西煤业 |
0.75% |
30.51 |
841.47 |
4.98% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.73% |
170.50 |
818.40 |
4.85% |
0.00 (0.00%) |
8 |
002595 |
豪迈科技 |
0.68% |
16.50 |
763.62 |
4.52% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.59% |
15.19 |
662.28 |
3.92% |
0.00 (0.00%) |
10 |
601677 |
明泰铝业 |
0.59% |
44.10 |
662.46 |
3.92% |
44.10 (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 |
000651 |
格力电器 |
3.36% |
79.03 |
3788.70 |
22.44% |
0.00 (0.00%) |
2 |
601077 |
渝农商行 |
1.60% |
331.90 |
1805.54 |
10.70% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
1.51% |
382.45 |
1709.55 |
10.13% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.97% |
14.38 |
1093.74 |
6.48% |
0.00 (0.00%) |
5 |
601872 |
招商轮船 |
0.81% |
113.98 |
916.40 |
5.43% |
-20.11 (-15.00%) |
6 |
601225 |
陕西煤业 |
0.75% |
30.51 |
841.47 |
4.98% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.73% |
170.50 |
818.40 |
4.85% |
0.00 (0.00%) |
8 |
002595 |
豪迈科技 |
0.68% |
16.50 |
763.62 |
4.52% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.59% |
15.19 |
662.28 |
3.92% |
0.00 (0.00%) |
10 |
601677 |
明泰铝业 |
0.59% |
44.10 |
662.46 |
3.92% |
44.10 (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 |
000651 |
格力电器 |
2.72% |
79.03 |
3099.56 |
16.78% |
0.00 (0.00%) |
2 |
601077 |
渝农商行 |
1.46% |
331.90 |
1666.14 |
9.02% |
新增 |
3 |
000725 |
京东方A |
1.37% |
382.45 |
1564.22 |
8.47% |
54.50 (14.25%) |
4 |
000100 |
TCL科技 |
1.19% |
314.16 |
1357.18 |
7.35% |
-132.98 (-42.33%) |
5 |
601872 |
招商轮船 |
0.99% |
134.09 |
1133.06 |
6.13% |
0.93 (0.69%) |
6 |
000333 |
美的集团 |
0.81% |
14.38 |
927.51 |
5.02% |
3.00 (20.86%) |
7 |
601225 |
陕西煤业 |
0.69% |
30.51 |
786.24 |
4.26% |
0.68 (2.23%) |
8 |
601288 |
农业银行 |
0.65% |
170.50 |
743.38 |
4.02% |
新增 |
9 |
601088 |
中国神华 |
0.59% |
15.19 |
673.98 |
3.65% |
0.00 (0.00%) |
10 |
002595 |
豪迈科技 |
0.55% |
16.50 |
629.80 |
3.41% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
2.72% |
79.03 |
3099.56 |
16.78% |
0.00 (0.00%) |
2 |
601077 |
渝农商行 |
1.46% |
331.90 |
1666.14 |
9.02% |
新增 |
3 |
000725 |
京东方A |
1.37% |
382.45 |
1564.22 |
8.47% |
54.50 (14.25%) |
4 |
000100 |
TCL科技 |
1.19% |
314.16 |
1357.18 |
7.35% |
-132.98 (-42.33%) |
5 |
601872 |
招商轮船 |
0.99% |
134.09 |
1133.06 |
6.13% |
0.93 (0.69%) |
6 |
000333 |
美的集团 |
0.81% |
14.38 |
927.51 |
5.02% |
3.00 (20.86%) |
7 |
601225 |
陕西煤业 |
0.69% |
30.51 |
786.24 |
4.26% |
0.68 (2.23%) |
8 |
601288 |
农业银行 |
0.65% |
170.50 |
743.38 |
4.02% |
新增 |
9 |
601088 |
中国神华 |
0.59% |
15.19 |
673.98 |
3.65% |
0.00 (0.00%) |
10 |
002595 |
豪迈科技 |
0.55% |
16.50 |
629.80 |
3.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.68% |
79.03 |
3106.67 |
15.81% |
2.33 (2.95%) |
2 |
000100 |
TCL科技 |
1.80% |
447.14 |
2088.15 |
10.63% |
1.36 (0.30%) |
3 |
000725 |
京东方A |
1.15% |
327.95 |
1331.48 |
6.78% |
81.45 (24.84%) |
4 |
601872 |
招商轮船 |
0.91% |
133.16 |
1059.95 |
5.39% |
14.16 (10.63%) |
5 |
002419 |
天虹股份 |
0.66% |
143.11 |
762.78 |
3.88% |
-29.14 (-20.36%) |
6 |
601225 |
陕西煤业 |
0.65% |
29.83 |
748.43 |
3.81% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.63% |
11.38 |
730.82 |
3.72% |
0.45 (3.95%) |
8 |
600511 |
国药股份 |
0.54% |
18.87 |
622.71 |
3.17% |
3.89 (20.61%) |
9 |
601088 |
中国神华 |
0.51% |
15.19 |
593.78 |
3.02% |
-2.10 (-13.82%) |
10 |
002595 |
豪迈科技 |
0.51% |
16.50 |
589.22 |
3.00% |
5.76 (34.91%) |
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 |
000651 |
格力电器 |
2.68% |
79.03 |
3106.67 |
15.81% |
2.33 (2.95%) |
2 |
000100 |
TCL科技 |
1.80% |
447.14 |
2088.15 |
10.63% |
1.36 (0.30%) |
3 |
000725 |
京东方A |
1.15% |
327.95 |
1331.48 |
6.78% |
81.45 (24.84%) |
4 |
601872 |
招商轮船 |
0.91% |
133.16 |
1059.95 |
5.39% |
14.16 (10.63%) |
5 |
002419 |
天虹股份 |
0.66% |
143.11 |
762.78 |
3.88% |
-29.14 (-20.36%) |
6 |
601225 |
陕西煤业 |
0.65% |
29.83 |
748.43 |
3.81% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.63% |
11.38 |
730.82 |
3.72% |
0.45 (3.95%) |
8 |
600511 |
国药股份 |
0.54% |
18.87 |
622.71 |
3.17% |
3.89 (20.61%) |
9 |
601088 |
中国神华 |
0.51% |
15.19 |
593.78 |
3.02% |
-2.10 (-13.82%) |
10 |
002595 |
豪迈科技 |
0.51% |
16.50 |
589.22 |
3.00% |
5.76 (34.91%) |
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 |
000651 |
格力电器 |
2.12% |
76.70 |
2467.44 |
12.43% |
-35.99 (-46.92%) |
2 |
000100 |
TCL科技 |
1.65% |
445.78 |
1916.86 |
9.66% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
0.83% |
246.50 |
961.35 |
4.84% |
39.68 (16.10%) |
4 |
000063 |
中兴通讯 |
0.83% |
36.31 |
961.49 |
4.84% |
-5.71 (-15.73%) |
5 |
002419 |
天虹股份 |
0.82% |
172.25 |
952.54 |
4.80% |
-74.85 (-43.45%) |
6 |
601872 |
招商轮船 |
0.60% |
119.00 |
699.72 |
3.53% |
6.90 (5.80%) |
7 |
601225 |
陕西煤业 |
0.54% |
29.83 |
623.15 |
3.14% |
新增 |
8 |
000333 |
美的集团 |
0.51% |
10.93 |
597.11 |
3.01% |
新增 |
9 |
601088 |
中国神华 |
0.47% |
17.29 |
542.04 |
2.73% |
-3.86 (-22.32%) |
10 |
601877 |
正泰电器 |
0.44% |
23.65 |
508.71 |
2.56% |
-5.55 (-23.47%) |
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 |
000651 |
格力电器 |
2.12% |
76.70 |
2467.44 |
12.43% |
-35.99 (-46.92%) |
2 |
000100 |
TCL科技 |
1.65% |
445.78 |
1916.86 |
9.66% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
0.83% |
246.50 |
961.35 |
4.84% |
39.68 (16.10%) |
4 |
000063 |
中兴通讯 |
0.83% |
36.31 |
961.49 |
4.84% |
-5.71 (-15.73%) |
5 |
002419 |
天虹股份 |
0.82% |
172.25 |
952.54 |
4.80% |
-74.85 (-43.45%) |
6 |
601872 |
招商轮船 |
0.60% |
119.00 |
699.72 |
3.53% |
6.90 (5.80%) |
7 |
601225 |
陕西煤业 |
0.54% |
29.83 |
623.15 |
3.14% |
新增 |
8 |
000333 |
美的集团 |
0.51% |
10.93 |
597.11 |
3.01% |
新增 |
9 |
601088 |
中国神华 |
0.47% |
17.29 |
542.04 |
2.73% |
-3.86 (-22.32%) |
10 |
601877 |
正泰电器 |
0.44% |
23.65 |
508.71 |
2.56% |
-5.55 (-23.47%) |
11 |
601939 |
建设银行 |
0.42% |
74.70 |
486.30 |
2.45% |
--- |
12 |
600885 |
宏发股份 |
0.39% |
16.37 |
452.47 |
2.28% |
--- |
13 |
600511 |
国药股份 |
0.37% |
14.98 |
428.73 |
2.16% |
--- |
14 |
300592 |
华凯易佰 |
0.34% |
15.96 |
395.33 |
1.99% |
--- |
15 |
002149 |
西部材料 |
0.32% |
23.58 |
370.68 |
1.87% |
--- |
16 |
000807 |
云铝股份 |
0.31% |
29.01 |
354.50 |
1.79% |
--- |
17 |
000050 |
深天马A |
0.30% |
33.22 |
353.79 |
1.78% |
--- |
18 |
600741 |
华域汽车 |
0.28% |
19.68 |
320.39 |
1.61% |
--- |
19 |
002595 |
豪迈科技 |
0.28% |
10.74 |
319.73 |
1.61% |
--- |
20 |
000683 |
远兴能源 |
0.27% |
53.93 |
316.57 |
1.60% |
--- |
21 |
600267 |
海正药业 |
0.27% |
33.39 |
312.53 |
1.57% |
--- |
22 |
600519 |
贵州茅台 |
0.27% |
0.18 |
310.68 |
1.57% |
--- |
23 |
001380 |
华纬科技 |
0.27% |
8.90 |
309.97 |
1.56% |
--- |
24 |
002415 |
海康威视 |
0.26% |
8.73 |
303.11 |
1.53% |
--- |
25 |
603056 |
德邦股份 |
0.24% |
19.33 |
279.71 |
1.41% |
--- |
26 |
301093 |
华兰股份 |
0.24% |
8.73 |
281.98 |
1.42% |
--- |
27 |
600258 |
首旅酒店 |
0.22% |
16.24 |
253.67 |
1.28% |
--- |
28 |
688613 |
奥精医疗 |
0.22% |
11.25 |
250.32 |
1.26% |
--- |
29 |
600707 |
彩虹股份 |
0.22% |
37.54 |
253.40 |
1.28% |
--- |
30 |
300251 |
光线传媒 |
0.20% |
29.02 |
236.51 |
1.19% |
--- |
31 |
601377 |
兴业证券 |
0.19% |
37.13 |
217.95 |
1.10% |
--- |
32 |
600276 |
恒瑞医药 |
0.18% |
4.60 |
208.06 |
1.05% |
--- |
33 |
600938 |
中国海油 |
0.16% |
9.13 |
191.46 |
0.96% |
--- |
34 |
601899 |
紫金矿业 |
0.15% |
14.04 |
174.94 |
0.88% |
--- |
35 |
603993 |
洛阳钼业 |
0.15% |
32.98 |
171.50 |
0.86% |
--- |
36 |
300856 |
科思股份 |
0.14% |
2.70 |
168.02 |
0.85% |
--- |
37 |
600508 |
上海能源 |
0.13% |
11.26 |
156.06 |
0.79% |
--- |
38 |
688278 |
特宝生物 |
0.12% |
2.69 |
140.74 |
0.71% |
--- |
39 |
688660 |
电气风电 |
0.11% |
24.50 |
125.94 |
0.63% |
--- |
40 |
300002 |
神州泰岳 |
0.11% |
14.20 |
125.67 |
0.63% |
--- |
41 |
301122 |
采纳股份 |
0.10% |
3.37 |
114.11 |
0.57% |
--- |
42 |
300760 |
迈瑞医疗 |
0.10% |
0.40 |
116.24 |
0.59% |
--- |
43 |
300677 |
英科医疗 |
0.10% |
4.99 |
116.57 |
0.59% |
--- |
44 |
688133 |
泰坦科技 |
0.09% |
2.21 |
102.41 |
0.52% |
--- |
45 |
000968 |
蓝焰控股 |
0.09% |
15.38 |
109.35 |
0.55% |
--- |
46 |
300233 |
金城医药 |
0.09% |
5.99 |
99.79 |
0.50% |
--- |
47 |
601001 |
晋控煤业 |
0.09% |
8.93 |
110.11 |
0.55% |
--- |
48 |
688717 |
艾罗能源 |
0.08% |
1.61 |
89.87 |
0.45% |
--- |
49 |
600201 |
生物股份 |
0.08% |
8.10 |
87.24 |
0.44% |
--- |
50 |
300750 |
宁德时代 |
0.07% |
0.49 |
80.00 |
0.40% |
--- |
51 |
601666 |
平煤股份 |
0.05% |
5.02 |
58.03 |
0.29% |
--- |
52 |
601126 |
四方股份 |
0.05% |
3.89 |
55.08 |
0.28% |
--- |
53 |
002180 |
纳思达 |
0.05% |
2.51 |
56.80 |
0.29% |
--- |
54 |
688190 |
云路股份 |
0.02% |
0.40 |
28.59 |
0.14% |
--- |
55 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.03% |
--- |
56 |
601677 |
明泰铝业 |
0.01% |
1.49 |
16.53 |
0.08% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.70 |
12.13 |
0.06% |
--- |
58 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.08% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
68 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
74 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
79 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
84 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
87 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
89 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
90 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
91 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
94 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
97 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
100 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
101 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
102 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.12 |
0.02% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
112 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
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 |
000651 |
格力电器 |
3.42% |
112.69 |
4090.65 |
18.65% |
0.00 (新增) |
2 |
000100 |
TCL科技 |
1.52% |
445.78 |
1818.79 |
8.29% |
0.00 (新增) |
3 |
002419 |
天虹股份 |
1.17% |
247.10 |
1403.53 |
6.40% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
1.15% |
42.02 |
1373.21 |
6.26% |
0.00 (新增) |
5 |
000725 |
京东方A |
0.67% |
206.82 |
798.33 |
3.64% |
0.00 (新增) |
6 |
601872 |
招商轮船 |
0.60% |
112.10 |
720.80 |
3.29% |
0.00 (新增) |
7 |
601877 |
正泰电器 |
0.57% |
29.20 |
680.07 |
3.10% |
0.00 (新增) |
8 |
601088 |
中国神华 |
0.55% |
21.15 |
659.88 |
3.01% |
0.00 (新增) |
9 |
601398 |
工商银行 |
0.50% |
128.32 |
600.54 |
2.74% |
0.00 (新增) |
10 |
600031 |
三一重工 |
0.49% |
37.15 |
590.31 |
2.69% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.42% |
112.69 |
4090.65 |
18.65% |
0.00 (新增) |
2 |
000100 |
TCL科技 |
1.52% |
445.78 |
1818.79 |
8.29% |
0.00 (新增) |
3 |
002419 |
天虹股份 |
1.17% |
247.10 |
1403.53 |
6.40% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
1.15% |
42.02 |
1373.21 |
6.26% |
0.00 (新增) |
5 |
000725 |
京东方A |
0.67% |
206.82 |
798.33 |
3.64% |
0.00 (新增) |
6 |
601872 |
招商轮船 |
0.60% |
112.10 |
720.80 |
3.29% |
0.00 (新增) |
7 |
601877 |
正泰电器 |
0.57% |
29.20 |
680.07 |
3.10% |
0.00 (新增) |
8 |
601088 |
中国神华 |
0.55% |
21.15 |
659.88 |
3.01% |
0.00 (新增) |
9 |
601398 |
工商银行 |
0.50% |
128.32 |
600.54 |
2.74% |
0.00 (新增) |
10 |
600031 |
三一重工 |
0.49% |
37.15 |
590.31 |
2.69% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
1.55% |
42.02 |
1913.59 |
9.27% |
-2.05 (-4.88%) |
2 |
000651 |
格力电器 |
1.00% |
33.76 |
1232.58 |
5.97% |
16.66 (49.35%) |
3 |
002419 |
天虹股份 |
0.94% |
198.80 |
1162.98 |
5.64% |
新增 |
4 |
000725 |
京东方A |
0.68% |
206.82 |
845.89 |
4.10% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
0.63% |
61.58 |
783.91 |
3.80% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.53% |
21.15 |
650.36 |
3.15% |
1.26 (5.96%) |
7 |
000100 |
TCL科技 |
0.52% |
161.80 |
637.50 |
3.09% |
-10.51 (-6.50%) |
8 |
600031 |
三一重工 |
0.50% |
37.15 |
617.80 |
2.99% |
新增 |
9 |
688566 |
吉贝尔 |
0.42% |
13.16 |
513.55 |
2.49% |
新增 |
10 |
605088 |
冠盛股份 |
0.41% |
29.26 |
501.81 |
2.43% |
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 |
000063 |
中兴通讯 |
1.55% |
42.02 |
1913.59 |
9.27% |
-2.05 (-4.88%) |
2 |
000651 |
格力电器 |
1.00% |
33.76 |
1232.58 |
5.97% |
16.66 (49.35%) |
3 |
002419 |
天虹股份 |
0.94% |
198.80 |
1162.98 |
5.64% |
新增 |
4 |
000725 |
京东方A |
0.68% |
206.82 |
845.89 |
4.10% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
0.63% |
61.58 |
783.91 |
3.80% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.53% |
21.15 |
650.36 |
3.15% |
1.26 (5.96%) |
7 |
000100 |
TCL科技 |
0.52% |
161.80 |
637.50 |
3.09% |
-10.51 (-6.50%) |
8 |
600031 |
三一重工 |
0.50% |
37.15 |
617.80 |
2.99% |
新增 |
9 |
688566 |
吉贝尔 |
0.42% |
13.16 |
513.55 |
2.49% |
新增 |
10 |
605088 |
冠盛股份 |
0.41% |
29.26 |
501.81 |
2.43% |
新增 |
11 |
002649 |
博彦科技 |
0.40% |
35.03 |
494.97 |
2.40% |
--- |
12 |
002773 |
康弘药业 |
0.39% |
25.53 |
488.13 |
2.37% |
--- |
13 |
001380 |
华纬科技 |
0.38% |
14.35 |
467.57 |
2.27% |
--- |
14 |
688223 |
晶科能源 |
0.35% |
30.78 |
432.79 |
2.10% |
--- |
15 |
601939 |
建设银行 |
0.35% |
69.87 |
437.39 |
2.12% |
--- |
16 |
600276 |
恒瑞医药 |
0.35% |
9.12 |
436.85 |
2.12% |
--- |
17 |
601872 |
招商轮船 |
0.32% |
68.88 |
398.82 |
1.93% |
--- |
18 |
688278 |
特宝生物 |
0.30% |
8.58 |
376.92 |
1.83% |
--- |
19 |
601899 |
紫金矿业 |
0.27% |
29.12 |
331.09 |
1.60% |
--- |
20 |
601186 |
中国铁建 |
0.27% |
33.88 |
333.72 |
1.62% |
--- |
21 |
003020 |
立方制药 |
0.26% |
8.54 |
316.25 |
1.53% |
--- |
22 |
002415 |
海康威视 |
0.25% |
9.25 |
306.27 |
1.48% |
--- |
23 |
002080 |
中材科技 |
0.22% |
13.52 |
277.43 |
1.34% |
--- |
24 |
301093 |
华兰股份 |
0.22% |
7.94 |
274.72 |
1.33% |
--- |
25 |
600665 |
天地源 |
0.22% |
66.24 |
268.27 |
1.30% |
--- |
26 |
601058 |
赛轮轮胎 |
0.22% |
24.26 |
276.32 |
1.34% |
--- |
27 |
605183 |
确成股份 |
0.22% |
14.90 |
269.69 |
1.31% |
--- |
28 |
003006 |
百亚股份 |
0.22% |
15.52 |
268.19 |
1.30% |
--- |
29 |
000683 |
远兴能源 |
0.22% |
38.04 |
273.51 |
1.33% |
--- |
30 |
300251 |
光线传媒 |
0.21% |
32.24 |
260.82 |
1.26% |
--- |
31 |
300452 |
山河药辅 |
0.20% |
14.28 |
249.06 |
1.21% |
--- |
32 |
688256 |
寒武纪 |
0.20% |
1.35 |
253.41 |
1.23% |
--- |
33 |
603258 |
电魂网络 |
0.20% |
5.95 |
252.93 |
1.23% |
--- |
34 |
600938 |
中国海油 |
0.19% |
13.05 |
236.47 |
1.15% |
--- |
35 |
601921 |
浙版传媒 |
0.18% |
24.98 |
217.08 |
1.05% |
--- |
36 |
300592 |
华凯易佰 |
0.17% |
7.83 |
213.13 |
1.03% |
--- |
37 |
601877 |
正泰电器 |
0.17% |
7.54 |
208.48 |
1.01% |
--- |
38 |
002380 |
科远智慧 |
0.16% |
8.44 |
196.65 |
0.95% |
--- |
39 |
300418 |
昆仑万维 |
0.16% |
5.05 |
203.41 |
0.99% |
--- |
40 |
600535 |
天士力 |
0.15% |
12.51 |
181.52 |
0.88% |
--- |
41 |
002475 |
立讯精密 |
0.15% |
5.86 |
190.16 |
0.92% |
--- |
42 |
603260 |
合盛硅业 |
0.15% |
2.61 |
182.75 |
0.89% |
--- |
43 |
301015 |
百洋医药 |
0.15% |
6.58 |
182.66 |
0.89% |
--- |
44 |
600298 |
安琪酵母 |
0.15% |
4.97 |
179.96 |
0.87% |
--- |
45 |
600941 |
中国移动 |
0.14% |
1.85 |
172.60 |
0.84% |
--- |
46 |
301078 |
孩子王 |
0.13% |
14.46 |
165.28 |
0.80% |
--- |
47 |
002049 |
紫光国微 |
0.12% |
1.54 |
143.60 |
0.70% |
--- |
48 |
688660 |
电气风电 |
0.11% |
24.50 |
136.48 |
0.66% |
--- |
49 |
002594 |
比亚迪 |
0.10% |
0.49 |
126.55 |
0.61% |
--- |
50 |
002241 |
歌尔股份 |
0.10% |
6.93 |
123.01 |
0.60% |
--- |
51 |
601766 |
中国中车 |
0.10% |
18.85 |
122.53 |
0.59% |
--- |
52 |
688981 |
中芯国际 |
0.09% |
2.30 |
116.03 |
0.56% |
--- |
53 |
300233 |
金城医药 |
0.09% |
5.99 |
113.87 |
0.55% |
--- |
54 |
002223 |
鱼跃医疗 |
0.08% |
2.85 |
102.57 |
0.50% |
--- |
55 |
300286 |
安科瑞 |
0.07% |
2.31 |
87.46 |
0.42% |
--- |
56 |
688472 |
阿特斯 |
0.06% |
4.33 |
78.79 |
0.38% |
--- |
57 |
002484 |
江海股份 |
0.05% |
3.13 |
66.64 |
0.32% |
--- |
58 |
688019 |
安集科技 |
0.05% |
0.40 |
66.16 |
0.32% |
--- |
59 |
600875 |
东方电气 |
0.05% |
3.41 |
63.60 |
0.31% |
--- |
60 |
300408 |
三环集团 |
0.05% |
2.07 |
60.75 |
0.29% |
--- |
61 |
688249 |
晶合集成 |
0.01% |
0.70 |
12.70 |
0.06% |
--- |
62 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.69 |
0.04% |
--- |
63 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.04% |
--- |
64 |
688469 |
芯联集成 |
0.01% |
1.31 |
7.11 |
0.03% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
68 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
71 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
75 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
83 |
601061 |
中信金属 |
0.00% |
0.37 |
2.79 |
0.01% |
--- |
84 |
688443 |
智翔金泰 |
0.00% |
0.20 |
5.98 |
0.03% |
--- |
85 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
87 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
88 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
90 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
1.13% |
44.07 |
1434.92 |
5.83% |
0.00 (新增) |
2 |
000725 |
京东方A |
0.72% |
206.82 |
918.28 |
3.73% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
0.66% |
61.58 |
838.10 |
3.41% |
0.00 (新增) |
4 |
600195 |
中牧股份 |
0.64% |
54.67 |
815.68 |
3.32% |
0.00 (新增) |
5 |
000100 |
TCL科技 |
0.60% |
172.31 |
763.33 |
3.10% |
0.00 (新增) |
6 |
000683 |
远兴能源 |
0.56% |
82.59 |
713.58 |
2.90% |
0.00 (新增) |
7 |
300761 |
立华股份 |
0.50% |
16.08 |
636.61 |
2.59% |
0.00 (新增) |
8 |
601225 |
陕西煤业 |
0.49% |
30.44 |
619.15 |
2.52% |
0.00 (新增) |
9 |
000651 |
格力电器 |
0.49% |
17.10 |
628.42 |
2.56% |
0.00 (新增) |
10 |
601088 |
中国神华 |
0.44% |
19.89 |
560.30 |
2.28% |
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 |
000063 |
中兴通讯 |
1.13% |
44.07 |
1434.92 |
5.83% |
0.00 (新增) |
2 |
000725 |
京东方A |
0.72% |
206.82 |
918.28 |
3.73% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
0.66% |
61.58 |
838.10 |
3.41% |
0.00 (新增) |
4 |
600195 |
中牧股份 |
0.64% |
54.67 |
815.68 |
3.32% |
0.00 (新增) |
5 |
000100 |
TCL科技 |
0.60% |
172.31 |
763.33 |
3.10% |
0.00 (新增) |
6 |
000683 |
远兴能源 |
0.56% |
82.59 |
713.58 |
2.90% |
0.00 (新增) |
7 |
300761 |
立华股份 |
0.50% |
16.08 |
636.61 |
2.59% |
0.00 (新增) |
8 |
601225 |
陕西煤业 |
0.49% |
30.44 |
619.15 |
2.52% |
0.00 (新增) |
9 |
000651 |
格力电器 |
0.49% |
17.10 |
628.42 |
2.56% |
0.00 (新增) |
10 |
601088 |
中国神华 |
0.44% |
19.89 |
560.30 |
2.28% |
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 |
000063 |
中兴通讯 |
0.84% |
41.17 |
1064.66 |
5.64% |
新增 |
2 |
600887 |
伊利股份 |
0.64% |
26.13 |
810.03 |
4.29% |
新增 |
3 |
601899 |
紫金矿业 |
0.56% |
71.19 |
711.90 |
3.77% |
新增 |
4 |
605507 |
国邦医药 |
0.52% |
25.15 |
665.72 |
3.53% |
新增 |
5 |
600276 |
恒瑞医药 |
0.51% |
16.79 |
646.92 |
3.43% |
新增 |
6 |
000807 |
云铝股份 |
0.49% |
55.79 |
620.38 |
3.29% |
新增 |
7 |
002415 |
海康威视 |
0.43% |
15.76 |
546.56 |
2.90% |
新增 |
8 |
000725 |
京东方A |
0.41% |
152.68 |
516.06 |
2.73% |
新增 |
9 |
300979 |
华利集团 |
0.40% |
8.97 |
512.28 |
2.71% |
新增 |
10 |
601658 |
邮储银行 |
0.39% |
108.02 |
499.05 |
2.64% |
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 |
000063 |
中兴通讯 |
0.84% |
41.17 |
1064.66 |
5.64% |
新增 |
2 |
600887 |
伊利股份 |
0.64% |
26.13 |
810.03 |
4.29% |
新增 |
3 |
601899 |
紫金矿业 |
0.56% |
71.19 |
711.90 |
3.77% |
新增 |
4 |
605507 |
国邦医药 |
0.52% |
25.15 |
665.72 |
3.53% |
新增 |
5 |
600276 |
恒瑞医药 |
0.51% |
16.79 |
646.92 |
3.43% |
新增 |
6 |
000807 |
云铝股份 |
0.49% |
55.79 |
620.38 |
3.29% |
新增 |
7 |
002415 |
海康威视 |
0.43% |
15.76 |
546.56 |
2.90% |
新增 |
8 |
000725 |
京东方A |
0.41% |
152.68 |
516.06 |
2.73% |
新增 |
9 |
300979 |
华利集团 |
0.40% |
8.97 |
512.28 |
2.71% |
新增 |
10 |
601658 |
邮储银行 |
0.39% |
108.02 |
499.05 |
2.64% |
新增 |
11 |
601615 |
明阳智能 |
0.39% |
19.70 |
497.62 |
2.64% |
--- |
12 |
601877 |
正泰电器 |
0.35% |
16.21 |
449.02 |
2.38% |
--- |
13 |
300087 |
荃银高科 |
0.35% |
27.21 |
438.08 |
2.32% |
--- |
14 |
000100 |
TCL科技 |
0.35% |
118.18 |
439.63 |
2.33% |
--- |
15 |
600378 |
昊华科技 |
0.35% |
10.40 |
446.26 |
2.37% |
--- |
16 |
601058 |
赛轮轮胎 |
0.29% |
37.34 |
374.15 |
1.98% |
--- |
17 |
601088 |
中国神华 |
0.27% |
12.21 |
337.24 |
1.79% |
--- |
18 |
601225 |
陕西煤业 |
0.24% |
16.71 |
310.47 |
1.65% |
--- |
19 |
300452 |
山河药辅 |
0.24% |
17.20 |
301.36 |
1.60% |
--- |
20 |
002371 |
北方华创 |
0.23% |
1.29 |
290.64 |
1.54% |
--- |
21 |
301078 |
孩子王 |
0.23% |
22.94 |
297.07 |
1.57% |
--- |
22 |
000683 |
远兴能源 |
0.22% |
36.36 |
285.06 |
1.51% |
--- |
23 |
688278 |
特宝生物 |
0.22% |
7.24 |
281.99 |
1.49% |
--- |
24 |
600031 |
三一重工 |
0.21% |
17.11 |
270.34 |
1.43% |
--- |
25 |
300481 |
濮阳惠成 |
0.21% |
9.89 |
264.38 |
1.40% |
--- |
26 |
603279 |
景津装备 |
0.20% |
8.72 |
257.07 |
1.36% |
--- |
27 |
000776 |
广发证券 |
0.20% |
16.63 |
257.60 |
1.37% |
--- |
28 |
002007 |
华兰生物 |
0.20% |
11.05 |
250.10 |
1.33% |
--- |
29 |
300750 |
宁德时代 |
0.19% |
0.60 |
236.05 |
1.25% |
--- |
30 |
600988 |
赤峰黄金 |
0.19% |
13.20 |
238.26 |
1.26% |
--- |
31 |
688639 |
华恒生物 |
0.18% |
1.49 |
231.51 |
1.23% |
--- |
32 |
600196 |
复星医药 |
0.17% |
5.96 |
210.03 |
1.11% |
--- |
33 |
688329 |
艾隆科技 |
0.16% |
5.27 |
200.83 |
1.06% |
--- |
34 |
002299 |
圣农发展 |
0.15% |
8.16 |
193.31 |
1.02% |
--- |
35 |
688696 |
极米科技 |
0.15% |
1.11 |
185.25 |
0.98% |
--- |
36 |
003816 |
中国广核 |
0.15% |
69.79 |
187.74 |
0.99% |
--- |
37 |
600999 |
招商证券 |
0.15% |
14.67 |
195.11 |
1.03% |
--- |
38 |
002950 |
奥美医疗 |
0.14% |
14.11 |
172.85 |
0.92% |
--- |
39 |
603833 |
欧派家居 |
0.14% |
1.48 |
179.86 |
0.95% |
--- |
40 |
002332 |
仙琚制药 |
0.13% |
15.02 |
169.73 |
0.90% |
--- |
41 |
605183 |
确成股份 |
0.12% |
8.02 |
151.50 |
0.80% |
--- |
42 |
002149 |
西部材料 |
0.11% |
8.25 |
135.63 |
0.72% |
--- |
43 |
300059 |
东方财富 |
0.10% |
6.66 |
129.20 |
0.68% |
--- |
44 |
002049 |
紫光国微 |
0.10% |
1.01 |
133.14 |
0.71% |
--- |
45 |
300251 |
光线传媒 |
0.10% |
14.62 |
126.61 |
0.67% |
--- |
46 |
603882 |
金域医学 |
0.10% |
1.57 |
122.77 |
0.65% |
--- |
47 |
000001 |
平安银行 |
0.09% |
8.99 |
118.31 |
0.63% |
--- |
48 |
000983 |
山西焦煤 |
0.09% |
9.61 |
111.96 |
0.59% |
--- |
49 |
600938 |
中国海油 |
0.09% |
7.59 |
115.37 |
0.61% |
--- |
50 |
002853 |
皮阿诺 |
0.09% |
5.83 |
113.57 |
0.60% |
--- |
51 |
688012 |
中微公司 |
0.09% |
1.17 |
114.92 |
0.61% |
--- |
52 |
688276 |
百克生物 |
0.09% |
1.72 |
119.06 |
0.63% |
--- |
53 |
300957 |
贝泰妮 |
0.08% |
0.70 |
104.47 |
0.55% |
--- |
54 |
600111 |
北方稀土 |
0.08% |
3.98 |
99.70 |
0.53% |
--- |
55 |
002142 |
宁波银行 |
0.08% |
3.14 |
101.89 |
0.54% |
--- |
56 |
002039 |
黔源电力 |
0.08% |
6.31 |
96.04 |
0.51% |
--- |
57 |
300413 |
芒果超媒 |
0.08% |
3.55 |
106.57 |
0.56% |
--- |
58 |
300170 |
汉得信息 |
0.07% |
10.19 |
82.95 |
0.44% |
--- |
59 |
603187 |
海容冷链 |
0.07% |
2.94 |
93.26 |
0.49% |
--- |
60 |
300761 |
立华股份 |
0.07% |
2.51 |
85.97 |
0.46% |
--- |
61 |
300999 |
金龙鱼 |
0.07% |
2.04 |
88.86 |
0.47% |
--- |
62 |
600048 |
保利发展 |
0.06% |
4.66 |
70.51 |
0.37% |
--- |
63 |
688503 |
聚和材料 |
0.05% |
0.45 |
67.76 |
0.36% |
--- |
64 |
600050 |
中国联通 |
0.05% |
13.82 |
61.91 |
0.33% |
--- |
65 |
002884 |
凌霄泵业 |
0.05% |
3.79 |
62.92 |
0.33% |
--- |
66 |
600233 |
圆通速递 |
0.05% |
2.91 |
58.46 |
0.31% |
--- |
67 |
601728 |
中国电信 |
0.05% |
14.32 |
60.00 |
0.32% |
--- |
68 |
688357 |
建龙微纳 |
0.05% |
0.58 |
64.07 |
0.34% |
--- |
69 |
300408 |
三环集团 |
0.05% |
2.07 |
63.57 |
0.34% |
--- |
70 |
300760 |
迈瑞医疗 |
0.05% |
0.21 |
66.35 |
0.35% |
--- |
71 |
000938 |
紫光股份 |
0.05% |
3.56 |
69.46 |
0.37% |
--- |
72 |
601928 |
凤凰传媒 |
0.05% |
7.99 |
63.28 |
0.34% |
--- |
73 |
002025 |
航天电器 |
0.05% |
0.91 |
60.29 |
0.32% |
--- |
74 |
600941 |
中国移动 |
0.04% |
0.81 |
54.81 |
0.29% |
--- |
75 |
688387 |
信科移动 |
0.04% |
10.62 |
51.82 |
0.27% |
--- |
76 |
003006 |
百亚股份 |
0.04% |
3.25 |
44.88 |
0.24% |
--- |
77 |
600519 |
贵州茅台 |
0.04% |
0.03 |
51.81 |
0.27% |
--- |
78 |
301093 |
华兰股份 |
0.04% |
2.19 |
55.63 |
0.29% |
--- |
79 |
002439 |
启明星辰 |
0.03% |
1.69 |
44.08 |
0.23% |
--- |
80 |
600199 |
金种子酒 |
0.03% |
1.58 |
42.22 |
0.22% |
--- |
81 |
688536 |
思瑞浦 |
0.03% |
0.15 |
41.78 |
0.22% |
--- |
82 |
688267 |
中触媒 |
0.03% |
0.94 |
34.70 |
0.18% |
--- |
83 |
601668 |
中国建筑 |
0.03% |
7.85 |
42.63 |
0.23% |
--- |
84 |
000423 |
东阿阿胶 |
0.03% |
1.03 |
41.92 |
0.22% |
--- |
85 |
300105 |
龙源技术 |
0.02% |
3.93 |
31.09 |
0.16% |
--- |
86 |
000975 |
银泰黄金 |
0.02% |
2.59 |
28.59 |
0.15% |
--- |
87 |
601155 |
新城控股 |
0.02% |
1.43 |
29.32 |
0.16% |
--- |
88 |
600150 |
中国船舶 |
0.02% |
1.12 |
24.95 |
0.13% |
--- |
89 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.07% |
--- |
90 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.06% |
--- |
91 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.06% |
--- |
92 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.05% |
--- |
93 |
688768 |
容知日新 |
0.01% |
0.11 |
12.37 |
0.07% |
--- |
94 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.03% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
98 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
99 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
100 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
103 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
104 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
105 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
106 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
107 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
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 |
600985 |
淮北矿业 |
1.03% |
80.56 |
1357.44 |
7.72% |
-4.58 (-5.69%) |
2 |
300481 |
濮阳惠成 |
0.74% |
29.34 |
981.15 |
5.58% |
11.94 (40.69%) |
3 |
601225 |
陕西煤业 |
0.66% |
38.40 |
874.37 |
4.97% |
4.70 (12.24%) |
4 |
600988 |
赤峰黄金 |
0.64% |
41.30 |
837.56 |
4.76% |
0.46 (1.11%) |
5 |
601898 |
中煤能源 |
0.59% |
72.47 |
771.08 |
4.39% |
18.51 (25.54%) |
6 |
601872 |
招商轮船 |
0.57% |
105.67 |
750.29 |
4.27% |
-16.38 (-15.50%) |
7 |
601615 |
明阳智能 |
0.55% |
29.87 |
720.76 |
4.10% |
-0.89 (-2.98%) |
8 |
600549 |
厦门钨业 |
0.51% |
29.41 |
665.59 |
3.79% |
-0.40 (-1.36%) |
9 |
601058 |
赛轮轮胎 |
0.44% |
57.20 |
578.86 |
3.29% |
-38.98 (-68.15%) |
10 |
600378 |
昊华科技 |
0.41% |
13.90 |
540.71 |
3.08% |
0.47 (3.38%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600985 |
淮北矿业 |
1.03% |
80.56 |
1357.44 |
7.72% |
-4.58 (-5.69%) |
2 |
300481 |
濮阳惠成 |
0.74% |
29.34 |
981.15 |
5.58% |
11.94 (40.69%) |
3 |
601225 |
陕西煤业 |
0.66% |
38.40 |
874.37 |
4.97% |
4.70 (12.24%) |
4 |
600988 |
赤峰黄金 |
0.64% |
41.30 |
837.56 |
4.76% |
0.46 (1.11%) |
5 |
601898 |
中煤能源 |
0.59% |
72.47 |
771.08 |
4.39% |
18.51 (25.54%) |
6 |
601872 |
招商轮船 |
0.57% |
105.67 |
750.29 |
4.27% |
-16.38 (-15.50%) |
7 |
601615 |
明阳智能 |
0.55% |
29.87 |
720.76 |
4.10% |
-0.89 (-2.98%) |
8 |
600549 |
厦门钨业 |
0.51% |
29.41 |
665.59 |
3.79% |
-0.40 (-1.36%) |
9 |
601058 |
赛轮轮胎 |
0.44% |
57.20 |
578.86 |
3.29% |
-38.98 (-68.15%) |
10 |
600378 |
昊华科技 |
0.41% |
13.90 |
540.71 |
3.08% |
0.47 (3.38%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600985 |
淮北矿业 |
0.92% |
85.14 |
1239.64 |
4.79% |
新增 |
2 |
601058 |
赛轮轮胎 |
0.80% |
96.18 |
1083.94 |
4.19% |
0.00 (0.00%) |
3 |
601615 |
明阳智能 |
0.77% |
30.76 |
1039.69 |
4.02% |
新增 |
4 |
600256 |
广汇能源 |
0.76% |
97.91 |
1031.97 |
3.99% |
-18.40 (-18.79%) |
5 |
000683 |
远兴能源 |
0.55% |
71.02 |
746.42 |
2.88% |
新增 |
6 |
601225 |
陕西煤业 |
0.53% |
33.70 |
713.77 |
2.76% |
新增 |
7 |
300401 |
花园生物 |
0.52% |
40.51 |
702.44 |
2.71% |
新增 |
8 |
600031 |
三一重工 |
0.52% |
36.68 |
699.12 |
2.70% |
新增 |
9 |
601872 |
招商轮船 |
0.52% |
122.05 |
703.04 |
2.72% |
新增 |
10 |
000858 |
五粮液 |
0.51% |
3.41 |
688.58 |
2.66% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600985 |
淮北矿业 |
0.92% |
85.14 |
1239.64 |
4.79% |
新增 |
2 |
601058 |
赛轮轮胎 |
0.80% |
96.18 |
1083.94 |
4.19% |
0.00 (0.00%) |
3 |
601615 |
明阳智能 |
0.77% |
30.76 |
1039.69 |
4.02% |
新增 |
4 |
600256 |
广汇能源 |
0.76% |
97.91 |
1031.97 |
3.99% |
-18.40 (-18.79%) |
5 |
000683 |
远兴能源 |
0.55% |
71.02 |
746.42 |
2.88% |
新增 |
6 |
601225 |
陕西煤业 |
0.53% |
33.70 |
713.77 |
2.76% |
新增 |
7 |
300401 |
花园生物 |
0.52% |
40.51 |
702.44 |
2.71% |
新增 |
8 |
600031 |
三一重工 |
0.52% |
36.68 |
699.12 |
2.70% |
新增 |
9 |
601872 |
招商轮船 |
0.52% |
122.05 |
703.04 |
2.72% |
新增 |
10 |
000858 |
五粮液 |
0.51% |
3.41 |
688.58 |
2.66% |
新增 |
11 |
600036 |
招商银行 |
0.51% |
16.50 |
696.37 |
2.69% |
--- |
12 |
601155 |
新城控股 |
0.49% |
26.09 |
663.47 |
2.56% |
--- |
13 |
600549 |
厦门钨业 |
0.48% |
29.81 |
644.53 |
2.49% |
--- |
14 |
002475 |
立讯精密 |
0.48% |
19.06 |
644.04 |
2.49% |
--- |
15 |
600988 |
赤峰黄金 |
0.48% |
40.84 |
651.40 |
2.52% |
--- |
16 |
601898 |
中煤能源 |
0.41% |
53.96 |
560.10 |
2.16% |
--- |
17 |
300761 |
立华股份 |
0.40% |
13.60 |
540.60 |
2.09% |
--- |
18 |
600378 |
昊华科技 |
0.38% |
13.43 |
517.32 |
2.00% |
--- |
19 |
603995 |
甬金股份 |
0.36% |
14.31 |
481.73 |
1.86% |
--- |
20 |
002422 |
科伦药业 |
0.35% |
25.48 |
476.48 |
1.84% |
--- |
21 |
600884 |
杉杉股份 |
0.35% |
15.98 |
474.93 |
1.83% |
--- |
22 |
600938 |
中国海油 |
0.35% |
27.45 |
479.00 |
1.85% |
--- |
23 |
300750 |
宁德时代 |
0.34% |
0.86 |
459.24 |
1.77% |
--- |
24 |
603799 |
华友钴业 |
0.32% |
4.50 |
430.53 |
1.66% |
--- |
25 |
603279 |
景津装备 |
0.32% |
13.79 |
427.63 |
1.65% |
--- |
26 |
601088 |
中国神华 |
0.31% |
12.59 |
419.25 |
1.62% |
--- |
27 |
600328 |
中盐化工 |
0.31% |
17.59 |
414.24 |
1.60% |
--- |
28 |
600875 |
东方电气 |
0.31% |
25.84 |
425.07 |
1.64% |
--- |
29 |
688778 |
厦钨新能 |
0.30% |
3.66 |
407.70 |
1.57% |
--- |
30 |
601166 |
兴业银行 |
0.30% |
20.25 |
402.98 |
1.56% |
--- |
31 |
300347 |
泰格医药 |
0.30% |
3.55 |
406.30 |
1.57% |
--- |
32 |
300481 |
濮阳惠成 |
0.30% |
17.40 |
408.92 |
1.58% |
--- |
33 |
688297 |
中无人机 |
0.29% |
7.49 |
398.22 |
1.54% |
--- |
34 |
002484 |
江海股份 |
0.24% |
14.18 |
330.96 |
1.28% |
--- |
35 |
601888 |
中国中免 |
0.20% |
1.16 |
270.20 |
1.04% |
--- |
36 |
603501 |
韦尔股份 |
0.20% |
1.55 |
268.20 |
1.04% |
--- |
37 |
603833 |
欧派家居 |
0.19% |
1.74 |
262.18 |
1.01% |
--- |
38 |
002138 |
顺络电子 |
0.15% |
7.69 |
209.55 |
0.81% |
--- |
39 |
002149 |
西部材料 |
0.15% |
14.70 |
199.92 |
0.77% |
--- |
40 |
000625 |
长安汽车 |
0.15% |
11.71 |
202.82 |
0.78% |
--- |
41 |
688349 |
三一重能 |
0.15% |
4.94 |
201.15 |
0.78% |
--- |
42 |
603259 |
药明康德 |
0.15% |
1.98 |
205.90 |
0.80% |
--- |
43 |
601001 |
晋控煤业 |
0.15% |
11.71 |
207.85 |
0.80% |
--- |
44 |
301122 |
采纳股份 |
0.14% |
2.57 |
187.66 |
0.72% |
--- |
45 |
002006 |
精功科技 |
0.14% |
6.18 |
183.73 |
0.71% |
--- |
46 |
300724 |
捷佳伟创 |
0.13% |
1.91 |
170.66 |
0.66% |
--- |
47 |
600497 |
驰宏锌锗 |
0.13% |
34.66 |
179.89 |
0.69% |
--- |
48 |
601238 |
广汽集团 |
0.13% |
11.52 |
175.56 |
0.68% |
--- |
49 |
300769 |
德方纳米 |
0.12% |
0.40 |
163.47 |
0.63% |
--- |
50 |
000657 |
中钨高新 |
0.12% |
10.91 |
163.65 |
0.63% |
--- |
51 |
002884 |
凌霄泵业 |
0.12% |
8.14 |
166.79 |
0.64% |
--- |
52 |
000002 |
万科A |
0.11% |
7.28 |
149.24 |
0.58% |
--- |
53 |
002057 |
中钢天源 |
0.11% |
12.95 |
149.57 |
0.58% |
--- |
54 |
300732 |
设研院 |
0.10% |
12.34 |
136.11 |
0.53% |
--- |
55 |
300363 |
博腾股份 |
0.10% |
1.77 |
138.04 |
0.53% |
--- |
56 |
601877 |
正泰电器 |
0.10% |
3.80 |
135.84 |
0.52% |
--- |
57 |
688329 |
艾隆科技 |
0.10% |
4.03 |
130.23 |
0.50% |
--- |
58 |
600195 |
中牧股份 |
0.10% |
10.78 |
132.16 |
0.51% |
--- |
59 |
600176 |
中国巨石 |
0.10% |
7.51 |
130.75 |
0.51% |
--- |
60 |
600004 |
白云机场 |
0.10% |
9.03 |
134.64 |
0.52% |
--- |
61 |
601919 |
中远海控 |
0.09% |
8.72 |
121.21 |
0.47% |
--- |
62 |
002088 |
鲁阳节能 |
0.08% |
5.27 |
110.92 |
0.43% |
--- |
63 |
603986 |
兆易创新 |
0.07% |
0.71 |
100.97 |
0.39% |
--- |
64 |
688639 |
华恒生物 |
0.06% |
0.67 |
87.98 |
0.34% |
--- |
65 |
603357 |
设计总院 |
0.06% |
7.36 |
84.49 |
0.33% |
--- |
66 |
605183 |
确成股份 |
0.05% |
3.32 |
64.08 |
0.25% |
--- |
67 |
688686 |
奥普特 |
0.05% |
0.26 |
66.34 |
0.26% |
--- |
68 |
600048 |
保利发展 |
0.04% |
3.15 |
55.00 |
0.21% |
--- |
69 |
688105 |
诺唯赞 |
0.03% |
0.41 |
34.62 |
0.13% |
--- |
70 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.10% |
--- |
71 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.12% |
--- |
72 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.05% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.42 |
6.22 |
0.02% |
--- |
74 |
603989 |
艾华集团 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.60 |
0.01% |
--- |
79 |
601117 |
中国化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.08 |
4.07 |
0.02% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
605305 |
中际联合 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
84 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
86 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
601666 |
平煤股份 |
0.88% |
69.71 |
1193.44 |
7.39% |
新增 |
2 |
600256 |
广汇能源 |
0.70% |
116.31 |
953.74 |
5.90% |
4.89 (4.20%) |
3 |
601058 |
赛轮轮胎 |
0.70% |
96.18 |
948.33 |
5.87% |
-4.98 (-5.18%) |
4 |
600036 |
招商银行 |
0.52% |
15.19 |
710.97 |
4.40% |
-4.97 (-32.72%) |
5 |
601166 |
兴业银行 |
0.52% |
34.01 |
702.99 |
4.35% |
新增 |
6 |
002475 |
立讯精密 |
0.47% |
20.19 |
640.02 |
3.96% |
0.85 (4.21%) |
7 |
600378 |
昊华科技 |
0.44% |
15.80 |
596.13 |
3.69% |
-1.15 (-7.28%) |
8 |
002088 |
鲁阳节能 |
0.41% |
33.80 |
561.35 |
3.47% |
2.64 (7.81%) |
9 |
601117 |
中国化学 |
0.41% |
57.58 |
555.08 |
3.44% |
-43.25 (-75.11%) |
10 |
601899 |
紫金矿业 |
0.40% |
48.42 |
549.08 |
3.40% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601666 |
平煤股份 |
0.88% |
69.71 |
1193.44 |
7.39% |
新增 |
2 |
600256 |
广汇能源 |
0.70% |
116.31 |
953.74 |
5.90% |
4.89 (4.20%) |
3 |
601058 |
赛轮轮胎 |
0.70% |
96.18 |
948.33 |
5.87% |
-4.98 (-5.18%) |
4 |
600036 |
招商银行 |
0.52% |
15.19 |
710.97 |
4.40% |
-4.97 (-32.72%) |
5 |
601166 |
兴业银行 |
0.52% |
34.01 |
702.99 |
4.35% |
新增 |
6 |
002475 |
立讯精密 |
0.47% |
20.19 |
640.02 |
3.96% |
0.85 (4.21%) |
7 |
600378 |
昊华科技 |
0.44% |
15.80 |
596.13 |
3.69% |
-1.15 (-7.28%) |
8 |
002088 |
鲁阳节能 |
0.41% |
33.80 |
561.35 |
3.47% |
2.64 (7.81%) |
9 |
601117 |
中国化学 |
0.41% |
57.58 |
555.08 |
3.44% |
-43.25 (-75.11%) |
10 |
601899 |
紫金矿业 |
0.40% |
48.42 |
549.08 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
1.05% |
101.16 |
1496.15 |
6.04% |
-18.35 (-18.14%) |
2 |
601117 |
中国化学 |
0.85% |
100.83 |
1209.97 |
4.89% |
-5.16 (-5.12%) |
3 |
600036 |
招商银行 |
0.69% |
20.16 |
982.07 |
3.97% |
-2.50 (-12.40%) |
4 |
002475 |
立讯精密 |
0.66% |
19.34 |
951.53 |
3.84% |
新增 |
5 |
600378 |
昊华科技 |
0.57% |
16.95 |
816.99 |
3.30% |
新增 |
6 |
002241 |
歌尔股份 |
0.57% |
14.95 |
808.79 |
3.27% |
新增 |
7 |
002088 |
鲁阳节能 |
0.57% |
31.16 |
810.06 |
3.27% |
新增 |
8 |
603799 |
华友钴业 |
0.56% |
7.33 |
808.02 |
3.26% |
新增 |
9 |
600256 |
广汇能源 |
0.51% |
111.42 |
728.69 |
2.94% |
-3.96 (-3.55%) |
10 |
600584 |
长电科技 |
0.47% |
21.48 |
666.31 |
2.69% |
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 |
601058 |
赛轮轮胎 |
1.05% |
101.16 |
1496.15 |
6.04% |
-18.35 (-18.14%) |
2 |
601117 |
中国化学 |
0.85% |
100.83 |
1209.97 |
4.89% |
-5.16 (-5.12%) |
3 |
600036 |
招商银行 |
0.69% |
20.16 |
982.07 |
3.97% |
-2.50 (-12.40%) |
4 |
002475 |
立讯精密 |
0.66% |
19.34 |
951.53 |
3.84% |
新增 |
5 |
600378 |
昊华科技 |
0.57% |
16.95 |
816.99 |
3.30% |
新增 |
6 |
002241 |
歌尔股份 |
0.57% |
14.95 |
808.79 |
3.27% |
新增 |
7 |
002088 |
鲁阳节能 |
0.57% |
31.16 |
810.06 |
3.27% |
新增 |
8 |
603799 |
华友钴业 |
0.56% |
7.33 |
808.02 |
3.26% |
新增 |
9 |
600256 |
广汇能源 |
0.51% |
111.42 |
728.69 |
2.94% |
-3.96 (-3.55%) |
10 |
600584 |
长电科技 |
0.47% |
21.48 |
666.31 |
2.69% |
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 |
601058 |
赛轮轮胎 |
0.93% |
119.51 |
1369.58 |
5.96% |
60.33 (50.48%) |
2 |
601117 |
中国化学 |
0.78% |
105.99 |
1144.70 |
4.98% |
78.67 (74.22%) |
3 |
600036 |
招商银行 |
0.78% |
22.66 |
1143.28 |
4.98% |
-6.76 (-29.83%) |
4 |
600141 |
兴发集团 |
0.72% |
23.43 |
1050.84 |
4.58% |
13.09 (55.87%) |
5 |
600256 |
广汇能源 |
0.68% |
115.38 |
1001.50 |
4.36% |
新增 |
6 |
600176 |
中国巨石 |
0.59% |
49.12 |
863.53 |
3.76% |
新增 |
7 |
300059 |
东方财富 |
0.57% |
24.41 |
839.11 |
3.65% |
1.55 (6.35%) |
8 |
600025 |
华能水电 |
0.54% |
92.00 |
785.68 |
3.42% |
新增 |
9 |
601939 |
建设银行 |
0.50% |
122.35 |
730.43 |
3.18% |
新增 |
10 |
601877 |
正泰电器 |
0.46% |
12.00 |
679.01 |
2.96% |
-7.51 (-62.60%) |
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 |
601058 |
赛轮轮胎 |
0.93% |
119.51 |
1369.58 |
5.96% |
60.33 (50.48%) |
2 |
601117 |
中国化学 |
0.78% |
105.99 |
1144.70 |
4.98% |
78.67 (74.22%) |
3 |
600036 |
招商银行 |
0.78% |
22.66 |
1143.28 |
4.98% |
-6.76 (-29.83%) |
4 |
600141 |
兴发集团 |
0.72% |
23.43 |
1050.84 |
4.58% |
13.09 (55.87%) |
5 |
600256 |
广汇能源 |
0.68% |
115.38 |
1001.50 |
4.36% |
新增 |
6 |
600176 |
中国巨石 |
0.59% |
49.12 |
863.53 |
3.76% |
新增 |
7 |
300059 |
东方财富 |
0.57% |
24.41 |
839.11 |
3.65% |
1.55 (6.35%) |
8 |
600025 |
华能水电 |
0.54% |
92.00 |
785.68 |
3.42% |
新增 |
9 |
601939 |
建设银行 |
0.50% |
122.35 |
730.43 |
3.18% |
新增 |
10 |
601877 |
正泰电器 |
0.46% |
12.00 |
679.01 |
2.96% |
-7.51 (-62.60%) |
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 |
600036 |
招商银行 |
1.05% |
29.42 |
1594.36 |
6.62% |
-10.87 (-36.95%) |
2 |
601888 |
中国中免 |
0.86% |
4.36 |
1309.04 |
5.44% |
-1.49 (-34.16%) |
3 |
300363 |
博腾股份 |
0.50% |
9.05 |
761.29 |
3.16% |
新增 |
4 |
300059 |
东方财富 |
0.49% |
22.86 |
749.71 |
3.11% |
新增 |
5 |
600519 |
贵州茅台 |
0.47% |
0.35 |
719.85 |
2.99% |
-1.66 (-474.29%) |
6 |
000001 |
平安银行 |
0.46% |
31.07 |
702.80 |
2.92% |
新增 |
7 |
002049 |
紫光国微 |
0.45% |
4.42 |
681.52 |
2.83% |
-1.71 (-38.69%) |
8 |
601877 |
正泰电器 |
0.43% |
19.51 |
651.13 |
2.70% |
-0.11 (-0.56%) |
9 |
601838 |
成都银行 |
0.40% |
48.34 |
611.02 |
2.54% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.39% |
59.18 |
591.20 |
2.46% |
3.06 (-0.02%) |
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 |
600036 |
招商银行 |
1.05% |
29.42 |
1594.36 |
6.62% |
-10.87 (-36.95%) |
2 |
601888 |
中国中免 |
0.86% |
4.36 |
1309.04 |
5.44% |
-1.49 (-34.16%) |
3 |
300363 |
博腾股份 |
0.50% |
9.05 |
761.29 |
3.16% |
新增 |
4 |
300059 |
东方财富 |
0.49% |
22.86 |
749.71 |
3.11% |
新增 |
5 |
600519 |
贵州茅台 |
0.47% |
0.35 |
719.85 |
2.99% |
-1.66 (-474.29%) |
6 |
000001 |
平安银行 |
0.46% |
31.07 |
702.80 |
2.92% |
新增 |
7 |
002049 |
紫光国微 |
0.45% |
4.42 |
681.52 |
2.83% |
-1.71 (-38.69%) |
8 |
601877 |
正泰电器 |
0.43% |
19.51 |
651.13 |
2.70% |
-0.11 (-0.56%) |
9 |
601838 |
成都银行 |
0.40% |
48.34 |
611.02 |
2.54% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.39% |
59.18 |
591.20 |
2.46% |
3.06 (-0.02%) |
11 |
002824 |
和胜股份 |
0.39% |
16.66 |
587.43 |
2.44% |
--- |
12 |
601166 |
兴业银行 |
0.37% |
27.70 |
569.24 |
2.36% |
--- |
13 |
601899 |
紫金矿业 |
0.37% |
57.70 |
559.12 |
2.32% |
--- |
14 |
002460 |
赣锋锂业 |
0.36% |
4.57 |
553.44 |
2.30% |
--- |
15 |
600079 |
人福医药 |
0.32% |
17.12 |
483.98 |
2.01% |
--- |
16 |
002311 |
海大集团 |
0.32% |
5.95 |
485.52 |
2.02% |
--- |
17 |
600196 |
复星医药 |
0.31% |
6.50 |
468.85 |
1.95% |
--- |
18 |
603187 |
海容冷链 |
0.30% |
10.62 |
455.39 |
1.89% |
--- |
19 |
300871 |
回盛生物 |
0.26% |
10.12 |
394.79 |
1.64% |
--- |
20 |
601567 |
三星医疗 |
0.26% |
18.68 |
397.88 |
1.65% |
--- |
21 |
605098 |
行动教育 |
0.25% |
6.88 |
387.10 |
1.61% |
--- |
22 |
300750 |
宁德时代 |
0.24% |
0.68 |
363.66 |
1.51% |
--- |
23 |
002088 |
鲁阳节能 |
0.24% |
15.62 |
359.10 |
1.49% |
--- |
24 |
603392 |
万泰生物 |
0.24% |
1.39 |
360.78 |
1.50% |
--- |
25 |
600887 |
伊利股份 |
0.23% |
9.39 |
345.83 |
1.44% |
--- |
26 |
603799 |
华友钴业 |
0.22% |
2.96 |
338.60 |
1.41% |
--- |
27 |
600038 |
中直股份 |
0.21% |
5.97 |
314.86 |
1.31% |
--- |
28 |
002271 |
东方雨虹 |
0.19% |
5.30 |
293.20 |
1.22% |
--- |
29 |
601633 |
长城汽车 |
0.18% |
6.20 |
270.26 |
1.12% |
--- |
30 |
600438 |
通威股份 |
0.17% |
5.94 |
257.02 |
1.07% |
--- |
31 |
603882 |
金域医学 |
0.17% |
1.59 |
254.03 |
1.06% |
--- |
32 |
601117 |
中国化学 |
0.16% |
27.32 |
239.32 |
0.99% |
--- |
33 |
000683 |
远兴能源 |
0.15% |
48.91 |
228.41 |
0.95% |
--- |
34 |
603806 |
福斯特 |
0.15% |
2.23 |
234.23 |
0.97% |
--- |
35 |
300873 |
海晨股份 |
0.14% |
5.07 |
217.18 |
0.90% |
--- |
36 |
688126 |
沪硅产业 |
0.14% |
7.24 |
211.35 |
0.88% |
--- |
37 |
603583 |
捷昌驱动 |
0.14% |
4.13 |
209.06 |
0.87% |
--- |
38 |
002879 |
长缆科技 |
0.14% |
14.09 |
212.05 |
0.88% |
--- |
39 |
688599 |
天合光能 |
0.14% |
7.31 |
207.18 |
0.86% |
--- |
40 |
002008 |
大族激光 |
0.13% |
4.74 |
191.45 |
0.80% |
--- |
41 |
300395 |
菲利华 |
0.13% |
4.10 |
197.70 |
0.82% |
--- |
42 |
600141 |
兴发集团 |
0.13% |
10.34 |
194.70 |
0.81% |
--- |
43 |
000516 |
国际医学 |
0.13% |
10.80 |
203.15 |
0.84% |
--- |
44 |
603180 |
金牌厨柜 |
0.12% |
3.89 |
185.51 |
0.77% |
--- |
45 |
600741 |
华域汽车 |
0.12% |
7.10 |
186.52 |
0.77% |
--- |
46 |
600732 |
爱旭股份 |
0.12% |
13.51 |
188.06 |
0.78% |
--- |
47 |
688063 |
派能科技 |
0.12% |
0.93 |
182.49 |
0.76% |
--- |
48 |
002373 |
千方科技 |
0.12% |
10.54 |
176.02 |
0.73% |
--- |
49 |
603801 |
志邦家居 |
0.10% |
4.56 |
145.74 |
0.61% |
--- |
50 |
600104 |
上汽集团 |
0.10% |
6.84 |
150.27 |
0.62% |
--- |
51 |
300724 |
捷佳伟创 |
0.10% |
1.33 |
154.29 |
0.64% |
--- |
52 |
002436 |
兴森科技 |
0.10% |
13.58 |
149.38 |
0.62% |
--- |
53 |
689009 |
九号公司 |
0.10% |
1.76 |
149.60 |
0.62% |
--- |
54 |
688036 |
传音控股 |
0.09% |
0.63 |
132.40 |
0.55% |
--- |
55 |
688700 |
东威科技 |
0.09% |
2.60 |
138.64 |
0.58% |
--- |
56 |
002884 |
凌霄泵业 |
0.08% |
5.12 |
119.34 |
0.50% |
--- |
57 |
300274 |
阳光电源 |
0.08% |
1.06 |
121.96 |
0.51% |
--- |
58 |
603587 |
地素时尚 |
0.08% |
4.58 |
114.09 |
0.47% |
--- |
59 |
000636 |
风华高科 |
0.07% |
3.70 |
111.81 |
0.46% |
--- |
60 |
688276 |
百克生物 |
0.07% |
0.95 |
99.12 |
0.41% |
--- |
61 |
603020 |
爱普股份 |
0.07% |
5.49 |
102.50 |
0.43% |
--- |
62 |
688598 |
金博股份 |
0.07% |
0.38 |
103.27 |
0.43% |
--- |
63 |
002835 |
同为股份 |
0.06% |
6.81 |
85.33 |
0.35% |
--- |
64 |
600733 |
北汽蓝谷 |
0.05% |
5.08 |
68.48 |
0.28% |
--- |
65 |
688016 |
心脉医疗 |
0.05% |
0.16 |
72.83 |
0.30% |
--- |
66 |
002475 |
立讯精密 |
0.05% |
1.80 |
82.80 |
0.34% |
--- |
67 |
601225 |
陕西煤业 |
0.05% |
6.39 |
75.72 |
0.31% |
--- |
68 |
000998 |
隆平高科 |
0.05% |
4.80 |
76.99 |
0.32% |
--- |
69 |
300396 |
迪瑞医疗 |
0.05% |
3.54 |
73.74 |
0.31% |
--- |
70 |
603218 |
日月股份 |
0.05% |
2.64 |
71.49 |
0.30% |
--- |
71 |
600063 |
皖维高新 |
0.05% |
15.50 |
79.36 |
0.33% |
--- |
72 |
688356 |
键凯科技 |
0.05% |
0.24 |
79.92 |
0.33% |
--- |
73 |
603596 |
伯特利 |
0.05% |
2.11 |
75.43 |
0.31% |
--- |
74 |
600389 |
江山股份 |
0.05% |
2.01 |
69.12 |
0.29% |
--- |
75 |
300595 |
欧普康视 |
0.05% |
0.80 |
82.84 |
0.34% |
--- |
76 |
688029 |
南微医学 |
0.04% |
0.19 |
59.66 |
0.25% |
--- |
77 |
688699 |
明微电子 |
0.04% |
0.19 |
53.33 |
0.22% |
--- |
78 |
688617 |
惠泰医疗 |
0.04% |
0.17 |
62.44 |
0.26% |
--- |
79 |
300896 |
爱美客 |
0.04% |
0.09 |
67.21 |
0.28% |
--- |
80 |
003021 |
兆威机电 |
0.03% |
0.62 |
37.99 |
0.16% |
--- |
81 |
300979 |
华利集团 |
0.03% |
0.47 |
51.38 |
0.21% |
--- |
82 |
688131 |
皓元医药 |
0.03% |
0.20 |
48.31 |
0.20% |
--- |
83 |
603989 |
艾华集团 |
0.03% |
1.41 |
46.02 |
0.19% |
--- |
84 |
600587 |
新华医疗 |
0.03% |
1.75 |
39.64 |
0.16% |
--- |
85 |
000050 |
深天马A |
0.02% |
2.48 |
35.17 |
0.15% |
--- |
86 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.11% |
--- |
87 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.10% |
--- |
88 |
601918 |
新集能源 |
0.02% |
6.52 |
31.88 |
0.13% |
--- |
89 |
300832 |
新产业 |
0.02% |
0.55 |
33.88 |
0.14% |
--- |
90 |
300740 |
水羊股份 |
0.02% |
1.32 |
27.56 |
0.11% |
--- |
91 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.14% |
--- |
92 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.11% |
--- |
93 |
688606 |
奥泰生物 |
0.02% |
0.27 |
37.66 |
0.16% |
--- |
94 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.07% |
--- |
95 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
96 |
300957 |
贝泰妮 |
0.01% |
0.07 |
16.70 |
0.07% |
--- |
97 |
300880 |
迦南智能 |
0.01% |
0.45 |
11.36 |
0.05% |
--- |
98 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.04% |
--- |
99 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.03% |
--- |
100 |
688160 |
步科股份 |
0.01% |
0.28 |
11.64 |
0.05% |
--- |
101 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.03% |
--- |
102 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
104 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
106 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
107 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
108 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
109 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
110 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
111 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.36 |
0.01% |
--- |
112 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
115 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
116 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
117 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
118 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
119 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
120 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
122 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
123 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
124 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
125 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
126 |
300917 |
特发服务 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
127 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.02% |
--- |
128 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
129 |
300888 |
稳健医疗 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
130 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
131 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
132 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
133 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
134 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
135 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
136 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
137 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
138 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
139 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
140 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
141 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
142 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
143 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
144 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.02% |
--- |
145 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
146 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
147 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.02% |
--- |
148 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.03% |
--- |
149 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.03% |
--- |
150 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
151 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
152 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
153 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
154 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
155 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
156 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
157 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
158 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
159 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
160 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
161 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
162 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
163 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
164 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
165 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
166 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
167 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
168 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
169 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.62% |
2.01 |
4038.09 |
18.70% |
-2.64 (-131.34%) |
2 |
600036 |
招商银行 |
1.34% |
40.29 |
2058.90 |
9.53% |
-36.90 (-91.58%) |
3 |
601888 |
中国中免 |
1.16% |
5.85 |
1791.18 |
8.29% |
-7.07 (-120.78%) |
4 |
600000 |
浦发银行 |
0.88% |
123.88 |
1361.44 |
6.30% |
新增 |
5 |
002311 |
海大集团 |
0.68% |
13.36 |
1042.08 |
4.83% |
新增 |
6 |
601877 |
正泰电器 |
0.46% |
19.62 |
712.08 |
3.30% |
-3.93 (-20.03%) |
7 |
002049 |
紫光国微 |
0.43% |
6.13 |
655.85 |
3.04% |
5.50 (89.72%) |
8 |
002271 |
东方雨虹 |
0.40% |
11.96 |
611.87 |
2.83% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.37% |
62.24 |
562.02 |
2.60% |
新增 |
10 |
600079 |
人福医药 |
0.32% |
16.08 |
494.94 |
2.29% |
2.72 (16.92%) |
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 |
2.62% |
2.01 |
4038.09 |
18.70% |
-2.64 (-131.34%) |
2 |
600036 |
招商银行 |
1.34% |
40.29 |
2058.90 |
9.53% |
-36.90 (-91.58%) |
3 |
601888 |
中国中免 |
1.16% |
5.85 |
1791.18 |
8.29% |
-7.07 (-120.78%) |
4 |
600000 |
浦发银行 |
0.88% |
123.88 |
1361.44 |
6.30% |
新增 |
5 |
002311 |
海大集团 |
0.68% |
13.36 |
1042.08 |
4.83% |
新增 |
6 |
601877 |
正泰电器 |
0.46% |
19.62 |
712.08 |
3.30% |
-3.93 (-20.03%) |
7 |
002049 |
紫光国微 |
0.43% |
6.13 |
655.85 |
3.04% |
5.50 (89.72%) |
8 |
002271 |
东方雨虹 |
0.40% |
11.96 |
611.87 |
2.83% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.37% |
62.24 |
562.02 |
2.60% |
新增 |
10 |
600079 |
人福医药 |
0.32% |
16.08 |
494.94 |
2.29% |
2.72 (16.92%) |
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 |
600519 |
贵州茅台 |
5.56% |
4.65 |
9290.70 |
29.53% |
-0.56 (-12.04%) |
2 |
000568 |
泸州老窖 |
2.76% |
20.36 |
4604.62 |
14.63% |
-0.74 (-3.63%) |
3 |
601888 |
中国中免 |
2.19% |
12.92 |
3649.25 |
11.60% |
-15.05 (-116.49%) |
4 |
600036 |
招商银行 |
2.03% |
77.19 |
3392.57 |
10.78% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.57% |
10.94 |
951.23 |
3.02% |
新增 |
6 |
601877 |
正泰电器 |
0.55% |
23.55 |
922.09 |
2.93% |
1.20 (5.10%) |
7 |
603882 |
金域医学 |
0.54% |
7.09 |
908.37 |
2.89% |
新增 |
8 |
300059 |
东方财富 |
0.28% |
15.23 |
472.13 |
1.50% |
新增 |
9 |
600079 |
人福医药 |
0.27% |
13.36 |
452.64 |
1.44% |
新增 |
10 |
600031 |
三一重工 |
0.24% |
11.69 |
408.92 |
1.30% |
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 |
600519 |
贵州茅台 |
5.56% |
4.65 |
9290.70 |
29.53% |
-0.56 (-12.04%) |
2 |
000568 |
泸州老窖 |
2.76% |
20.36 |
4604.62 |
14.63% |
-0.74 (-3.63%) |
3 |
601888 |
中国中免 |
2.19% |
12.92 |
3649.25 |
11.60% |
-15.05 (-116.49%) |
4 |
600036 |
招商银行 |
2.03% |
77.19 |
3392.57 |
10.78% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.57% |
10.94 |
951.23 |
3.02% |
新增 |
6 |
601877 |
正泰电器 |
0.55% |
23.55 |
922.09 |
2.93% |
1.20 (5.10%) |
7 |
603882 |
金域医学 |
0.54% |
7.09 |
908.37 |
2.89% |
新增 |
8 |
300059 |
东方财富 |
0.28% |
15.23 |
472.13 |
1.50% |
新增 |
9 |
600079 |
人福医药 |
0.27% |
13.36 |
452.64 |
1.44% |
新增 |
10 |
600031 |
三一重工 |
0.24% |
11.69 |
408.92 |
1.30% |
新增 |
11 |
000860 |
顺鑫农业 |
0.24% |
5.46 |
396.07 |
1.26% |
--- |
12 |
002353 |
杰瑞股份 |
0.23% |
11.08 |
387.80 |
1.23% |
--- |
13 |
603517 |
绝味食品 |
0.22% |
4.77 |
369.87 |
1.18% |
--- |
14 |
600352 |
浙江龙盛 |
0.20% |
24.63 |
335.46 |
1.07% |
--- |
15 |
600029 |
南方航空 |
0.19% |
54.29 |
323.57 |
1.03% |
--- |
16 |
000902 |
新洋丰 |
0.18% |
18.73 |
299.68 |
0.95% |
--- |
17 |
688036 |
传音控股 |
0.17% |
1.91 |
290.63 |
0.92% |
--- |
18 |
688396 |
华润微 |
0.17% |
4.62 |
288.68 |
0.92% |
--- |
19 |
601233 |
桐昆股份 |
0.16% |
12.88 |
265.20 |
0.84% |
--- |
20 |
601677 |
明泰铝业 |
0.16% |
18.33 |
259.19 |
0.82% |
--- |
21 |
002008 |
大族激光 |
0.15% |
5.77 |
246.67 |
0.78% |
--- |
22 |
603187 |
海容冷链 |
0.11% |
3.09 |
185.40 |
0.59% |
--- |
23 |
002918 |
蒙娜丽莎 |
0.10% |
4.95 |
159.88 |
0.51% |
--- |
24 |
002258 |
利尔化学 |
0.10% |
7.91 |
165.32 |
0.53% |
--- |
25 |
300115 |
长盈精密 |
0.10% |
6.74 |
166.14 |
0.53% |
--- |
26 |
601899 |
紫金矿业 |
0.09% |
16.09 |
149.48 |
0.48% |
--- |
27 |
300785 |
值得买 |
0.09% |
1.57 |
142.68 |
0.45% |
--- |
28 |
603989 |
艾华集团 |
0.09% |
5.88 |
157.58 |
0.50% |
--- |
29 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.45% |
--- |
30 |
300896 |
爱美客 |
0.08% |
0.20 |
130.53 |
0.41% |
--- |
31 |
002594 |
比亚迪 |
0.08% |
0.73 |
141.84 |
0.45% |
--- |
32 |
000603 |
盛达资源 |
0.08% |
8.14 |
129.59 |
0.41% |
--- |
33 |
600893 |
航发动力 |
0.06% |
1.77 |
105.05 |
0.33% |
--- |
34 |
000876 |
新希望 |
0.05% |
3.73 |
83.55 |
0.27% |
--- |
35 |
002049 |
紫光国微 |
0.05% |
0.63 |
84.30 |
0.27% |
--- |
36 |
300699 |
光威复材 |
0.05% |
0.85 |
75.69 |
0.24% |
--- |
37 |
002623 |
亚玛顿 |
0.05% |
1.97 |
86.66 |
0.28% |
--- |
38 |
002624 |
完美世界 |
0.05% |
2.91 |
85.84 |
0.27% |
--- |
39 |
002690 |
美亚光电 |
0.05% |
1.87 |
82.80 |
0.26% |
--- |
40 |
000858 |
五粮液 |
0.05% |
0.31 |
90.47 |
0.29% |
--- |
41 |
300999 |
金龙鱼 |
0.04% |
0.78 |
69.25 |
0.22% |
--- |
42 |
600521 |
华海药业 |
0.03% |
1.30 |
43.95 |
0.14% |
--- |
43 |
300770 |
新媒股份 |
0.03% |
0.64 |
45.19 |
0.14% |
--- |
44 |
603233 |
大参林 |
0.03% |
0.65 |
50.93 |
0.16% |
--- |
45 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.15% |
--- |
46 |
688016 |
心脉医疗 |
0.02% |
0.16 |
40.24 |
0.13% |
--- |
47 |
688029 |
南微医学 |
0.02% |
0.19 |
35.22 |
0.11% |
--- |
48 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.08% |
--- |
49 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.09% |
--- |
50 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.04% |
--- |
51 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.03% |
--- |
52 |
605338 |
巴比食品 |
0.01% |
0.46 |
17.41 |
0.06% |
--- |
53 |
688135 |
利扬芯片 |
0.01% |
0.57 |
24.28 |
0.08% |
--- |
54 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.03% |
--- |
55 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.06% |
--- |
56 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
57 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.03% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
68 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
72 |
000895 |
双汇发展 |
0.00% |
0.11 |
5.16 |
0.02% |
--- |
73 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
74 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
75 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.02% |
--- |
76 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
77 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
000710 |
贝瑞基因 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
82 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.02% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
86 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
88 |
600038 |
中直股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
91 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
95 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
96 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
97 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
98 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
101 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
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 |
600519 |
贵州茅台 |
5.03% |
5.21 |
8692.88 |
27.10% |
-1.53 (-29.37%) |
2 |
601888 |
中国中免 |
3.61% |
27.97 |
6235.63 |
19.44% |
-4.03 (-14.41%) |
3 |
000876 |
新希望 |
2.36% |
147.43 |
4083.81 |
12.73% |
新增 |
4 |
000568 |
泸州老窖 |
1.75% |
21.10 |
3028.90 |
9.44% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.61% |
77.19 |
2778.90 |
8.66% |
0.00 (0.00%) |
6 |
300770 |
新媒股份 |
0.98% |
18.11 |
1695.51 |
5.29% |
-21.59 (-119.20%) |
7 |
002714 |
牧原股份 |
0.73% |
17.05 |
1261.41 |
3.93% |
0.00 (0.00%) |
8 |
000710 |
贝瑞基因 |
0.61% |
19.39 |
1055.79 |
3.29% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.39% |
22.35 |
676.43 |
2.11% |
新增 |
10 |
688396 |
华润微 |
0.27% |
8.19 |
460.01 |
1.43% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.03% |
5.21 |
8692.88 |
27.10% |
-1.53 (-29.37%) |
2 |
601888 |
中国中免 |
3.61% |
27.97 |
6235.63 |
19.44% |
-4.03 (-14.41%) |
3 |
000876 |
新希望 |
2.36% |
147.43 |
4083.81 |
12.73% |
新增 |
4 |
000568 |
泸州老窖 |
1.75% |
21.10 |
3028.90 |
9.44% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.61% |
77.19 |
2778.90 |
8.66% |
0.00 (0.00%) |
6 |
300770 |
新媒股份 |
0.98% |
18.11 |
1695.51 |
5.29% |
-21.59 (-119.20%) |
7 |
002714 |
牧原股份 |
0.73% |
17.05 |
1261.41 |
3.93% |
0.00 (0.00%) |
8 |
000710 |
贝瑞基因 |
0.61% |
19.39 |
1055.79 |
3.29% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.39% |
22.35 |
676.43 |
2.11% |
新增 |
10 |
688396 |
华润微 |
0.27% |
8.19 |
460.01 |
1.43% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.37% |
6.74 |
9859.81 |
24.95% |
0.00 (0.00%) |
2 |
300770 |
新媒股份 |
4.84% |
39.70 |
8878.88 |
22.47% |
-1.09 (-2.75%) |
3 |
601888 |
中国中免 |
2.68% |
32.00 |
4928.96 |
12.47% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.42% |
77.19 |
2602.90 |
6.59% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.05% |
21.10 |
1922.63 |
4.86% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
0.76% |
17.05 |
1397.78 |
3.54% |
7.02 (41.18%) |
7 |
300144 |
宋城演艺 |
0.75% |
80.02 |
1384.32 |
3.50% |
31.82 (39.77%) |
8 |
688111 |
金山办公 |
0.68% |
3.68 |
1255.75 |
3.18% |
-6.24 (-169.84%) |
9 |
000710 |
贝瑞基因 |
0.63% |
19.39 |
1158.36 |
2.93% |
新增 |
10 |
002120 |
韵达股份 |
0.61% |
46.02 |
1125.17 |
2.85% |
-5.86 (-12.73%) |
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 |
600519 |
贵州茅台 |
5.37% |
6.74 |
9859.81 |
24.95% |
0.00 (0.00%) |
2 |
300770 |
新媒股份 |
4.84% |
39.70 |
8878.88 |
22.47% |
-1.09 (-2.75%) |
3 |
601888 |
中国中免 |
2.68% |
32.00 |
4928.96 |
12.47% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.42% |
77.19 |
2602.90 |
6.59% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.05% |
21.10 |
1922.63 |
4.86% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
0.76% |
17.05 |
1397.78 |
3.54% |
7.02 (41.18%) |
7 |
300144 |
宋城演艺 |
0.75% |
80.02 |
1384.32 |
3.50% |
31.82 (39.77%) |
8 |
688111 |
金山办公 |
0.68% |
3.68 |
1255.75 |
3.18% |
-6.24 (-169.84%) |
9 |
000710 |
贝瑞基因 |
0.63% |
19.39 |
1158.36 |
2.93% |
新增 |
10 |
002120 |
韵达股份 |
0.61% |
46.02 |
1125.17 |
2.85% |
-5.86 (-12.73%) |
11 |
300003 |
乐普医疗 |
0.54% |
26.98 |
985.31 |
2.49% |
--- |
12 |
002292 |
奥飞娱乐 |
0.50% |
108.46 |
913.23 |
2.31% |
--- |
13 |
603160 |
汇顶科技 |
0.45% |
3.73 |
831.42 |
2.10% |
--- |
14 |
688036 |
传音控股 |
0.34% |
8.67 |
615.27 |
1.56% |
--- |
15 |
688266 |
泽璟制药 |
0.19% |
4.26 |
348.26 |
0.88% |
--- |
16 |
688396 |
华润微 |
0.18% |
8.19 |
339.52 |
0.86% |
--- |
17 |
688029 |
南微医学 |
0.14% |
1.06 |
256.32 |
0.65% |
--- |
18 |
003816 |
中国广核 |
0.09% |
56.30 |
166.64 |
0.42% |
--- |
19 |
688208 |
道通科技 |
0.04% |
1.42 |
76.82 |
0.19% |
--- |
20 |
688085 |
三友医疗 |
0.03% |
0.88 |
59.55 |
0.15% |
--- |
21 |
688089 |
嘉必优 |
0.02% |
0.55 |
28.78 |
0.07% |
--- |
22 |
688090 |
瑞松科技 |
0.01% |
0.30 |
18.62 |
0.05% |
--- |
23 |
688096 |
京源环保 |
0.01% |
0.45 |
11.49 |
0.03% |
--- |
24 |
688098 |
申联生物 |
0.01% |
0.98 |
22.80 |
0.06% |
--- |
25 |
688310 |
迈得医疗 |
0.01% |
0.33 |
12.31 |
0.03% |
--- |
26 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.49 |
0.03% |
--- |
27 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.04% |
--- |
28 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.03% |
--- |
29 |
603290 |
斯达半导 |
0.01% |
0.10 |
20.06 |
0.05% |
--- |
30 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.03% |
--- |
31 |
603489 |
八方股份 |
0.01% |
0.07 |
9.88 |
0.03% |
--- |
32 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.03% |
--- |
33 |
688021 |
奥福环保 |
0.01% |
0.29 |
21.73 |
0.05% |
--- |
34 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.03% |
--- |
35 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
14.81 |
0.04% |
--- |
36 |
688118 |
普元信息 |
0.01% |
0.40 |
16.33 |
0.04% |
--- |
37 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.86 |
0.03% |
--- |
38 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.03% |
--- |
39 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
40 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.05% |
--- |
41 |
002970 |
锐明技术 |
0.01% |
0.16 |
10.76 |
0.03% |
--- |
42 |
300823 |
建科机械 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
43 |
002971 |
和远气体 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
44 |
002963 |
豪尔赛 |
0.00% |
0.09 |
2.14 |
0.01% |
--- |
45 |
300822 |
贝仕达克 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
46 |
300821 |
东岳硅材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
002965 |
祥鑫科技 |
0.00% |
0.15 |
5.80 |
0.01% |
--- |
48 |
300815 |
玉禾田 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
49 |
300809 |
华辰装备 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
50 |
300808 |
久量股份 |
0.00% |
0.13 |
2.57 |
0.01% |
--- |
51 |
300806 |
斯迪克 |
0.00% |
0.07 |
3.19 |
0.01% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
54 |
300825 |
阿尔特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
55 |
300828 |
锐新科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
300829 |
金丹科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
57 |
300831 |
派瑞股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
58 |
002385 |
大北农 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
300833 |
浩洋股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
61 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
62 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
63 |
300838 |
浙江力诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
64 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
65 |
000858 |
五粮液 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
66 |
002983 |
芯瑞达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
67 |
002982 |
湘佳股份 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
68 |
002985 |
北摩高科 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
002986 |
宇新股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
70 |
002987 |
京北方 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
71 |
002989 |
中天精装 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
72 |
002990 |
盛视科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
73 |
002981 |
朝阳科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
002979 |
雷赛智能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
300805 |
电声股份 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
77 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
78 |
002976 |
瑞玛工业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
79 |
300793 |
佳禾智能 |
0.00% |
0.19 |
5.01 |
0.01% |
--- |
80 |
300795 |
*ST米奥 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
81 |
300797 |
钢研纳克 |
0.00% |
0.16 |
2.34 |
0.01% |
--- |
82 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.18 |
0.01% |
--- |
83 |
002973 |
侨银股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
84 |
300802 |
矩子科技 |
0.00% |
0.08 |
2.85 |
0.01% |
--- |
85 |
002972 |
科安达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
86 |
300803 |
指南针 |
0.00% |
0.14 |
7.86 |
0.02% |
--- |
87 |
603893 |
瑞芯微 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
88 |
603390 |
通达电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
603439 |
贵州三力 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
90 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
91 |
603610 |
麒盛科技 |
0.00% |
0.10 |
3.33 |
0.01% |
--- |
92 |
603682 |
锦和商业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
603687 |
大胜达 |
0.00% |
0.15 |
2.01 |
0.01% |
--- |
94 |
603719 |
良品铺子 |
0.00% |
0.10 |
7.06 |
0.02% |
--- |
95 |
603815 |
交建股份 |
0.00% |
0.10 |
2.00 |
0.01% |
--- |
96 |
603888 |
新华网 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
98 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
99 |
603949 |
雪龙集团 |
0.00% |
0.09 |
1.76 |
0.00% |
--- |
100 |
603950 |
长源东谷 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
101 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.08 |
0.01% |
--- |
102 |
605001 |
威奥股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
103 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.01% |
--- |
104 |
688020 |
方邦股份 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
105 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
106 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.68 |
0.01% |
--- |
107 |
603353 |
和顺石油 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
108 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
109 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
110 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
111 |
600104 |
上汽集团 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
112 |
600918 |
中泰证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
113 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
114 |
601077 |
渝农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
115 |
601512 |
中新集团 |
0.00% |
0.36 |
4.14 |
0.01% |
--- |
116 |
601778 |
晶科科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
117 |
601827 |
三峰环境 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
118 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
119 |
603053 |
成都燃气 |
0.00% |
0.16 |
2.35 |
0.01% |
--- |
120 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
121 |
603109 |
神驰机电 |
0.00% |
0.07 |
2.42 |
0.01% |
--- |
122 |
603212 |
赛伍技术 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
123 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.15% |
6.74 |
7488.14 |
22.19% |
0.00 (0.00%) |
2 |
300770 |
新媒股份 |
3.48% |
40.79 |
6281.37 |
18.61% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
1.48% |
604.33 |
2671.16 |
7.92% |
70.74 (11.71%) |
4 |
600036 |
招商银行 |
1.38% |
77.19 |
2491.74 |
7.38% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
1.23% |
9.92 |
2227.04 |
6.60% |
0.00 (0.00%) |
6 |
601888 |
中国国旅 |
1.19% |
32.00 |
2150.40 |
6.37% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
0.89% |
51.88 |
1598.40 |
4.74% |
-29.03 (-55.96%) |
8 |
000568 |
泸州老窖 |
0.86% |
21.10 |
1554.02 |
4.60% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.68% |
10.03 |
1225.41 |
3.63% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
0.67% |
48.19 |
1203.90 |
3.57% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.15% |
6.74 |
7488.14 |
22.19% |
0.00 (0.00%) |
2 |
300770 |
新媒股份 |
3.48% |
40.79 |
6281.37 |
18.61% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
1.48% |
604.33 |
2671.16 |
7.92% |
70.74 (11.71%) |
4 |
600036 |
招商银行 |
1.38% |
77.19 |
2491.74 |
7.38% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
1.23% |
9.92 |
2227.04 |
6.60% |
0.00 (0.00%) |
6 |
601888 |
中国国旅 |
1.19% |
32.00 |
2150.40 |
6.37% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
0.89% |
51.88 |
1598.40 |
4.74% |
-29.03 (-55.96%) |
8 |
000568 |
泸州老窖 |
0.86% |
21.10 |
1554.02 |
4.60% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.68% |
10.03 |
1225.41 |
3.63% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
0.67% |
48.19 |
1203.90 |
3.57% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.26% |
6.74 |
7973.42 |
22.86% |
0.81 (12.02%) |
2 |
300770 |
新媒股份 |
2.83% |
40.79 |
5302.45 |
15.20% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
1.79% |
533.59 |
3340.30 |
9.58% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.55% |
77.19 |
2900.86 |
8.32% |
0.00 (0.00%) |
5 |
601888 |
中国国旅 |
1.52% |
32.00 |
2846.40 |
8.16% |
新增 |
6 |
002120 |
韵达股份 |
1.44% |
80.91 |
2694.28 |
7.72% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.98% |
21.10 |
1828.95 |
5.24% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
0.87% |
9.92 |
1625.89 |
4.66% |
新增 |
9 |
300144 |
宋城演艺 |
0.80% |
48.19 |
1489.70 |
4.27% |
-33.50 (-69.50%) |
10 |
600048 |
保利地产 |
0.79% |
91.46 |
1479.80 |
4.24% |
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 |
600519 |
贵州茅台 |
4.26% |
6.74 |
7973.42 |
22.86% |
0.81 (12.02%) |
2 |
300770 |
新媒股份 |
2.83% |
40.79 |
5302.45 |
15.20% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
1.79% |
533.59 |
3340.30 |
9.58% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.55% |
77.19 |
2900.86 |
8.32% |
0.00 (0.00%) |
5 |
601888 |
中国国旅 |
1.52% |
32.00 |
2846.40 |
8.16% |
新增 |
6 |
002120 |
韵达股份 |
1.44% |
80.91 |
2694.28 |
7.72% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.98% |
21.10 |
1828.95 |
5.24% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
0.87% |
9.92 |
1625.89 |
4.66% |
新增 |
9 |
300144 |
宋城演艺 |
0.80% |
48.19 |
1489.70 |
4.27% |
-33.50 (-69.50%) |
10 |
600048 |
保利地产 |
0.79% |
91.46 |
1479.80 |
4.24% |
新增 |
11 |
688020 |
方邦股份 |
0.56% |
11.59 |
1051.52 |
3.01% |
--- |
12 |
002714 |
牧原股份 |
0.48% |
10.03 |
890.31 |
2.55% |
--- |
13 |
601658 |
邮储银行 |
0.24% |
79.66 |
454.85 |
1.30% |
--- |
14 |
003816 |
中国广核 |
0.11% |
56.30 |
198.72 |
0.57% |
--- |
15 |
688029 |
南微医学 |
0.09% |
1.06 |
169.72 |
0.49% |
--- |
16 |
601916 |
浙商银行 |
0.07% |
29.42 |
137.09 |
0.39% |
--- |
17 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.27% |
--- |
18 |
688011 |
新光光电 |
0.02% |
0.88 |
36.15 |
0.10% |
--- |
19 |
688089 |
嘉必优 |
0.01% |
0.55 |
20.64 |
0.06% |
--- |
20 |
688021 |
奥福环保 |
0.01% |
0.29 |
10.68 |
0.03% |
--- |
21 |
688058 |
宝兰德 |
0.01% |
0.14 |
14.38 |
0.04% |
--- |
22 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.04% |
--- |
23 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.03% |
--- |
24 |
688118 |
普元信息 |
0.01% |
0.40 |
16.19 |
0.05% |
--- |
25 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.06% |
--- |
26 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.05% |
--- |
27 |
688202 |
美迪西 |
0.01% |
0.21 |
12.37 |
0.04% |
--- |
28 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.03% |
--- |
29 |
688399 |
硕世生物 |
0.01% |
0.23 |
13.26 |
0.04% |
--- |
30 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.06% |
--- |
31 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.03% |
--- |
32 |
688310 |
迈得医疗 |
0.01% |
0.33 |
9.49 |
0.03% |
--- |
33 |
688299 |
长阳科技 |
0.01% |
1.13 |
19.61 |
0.06% |
--- |
34 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
13.54 |
0.04% |
--- |
35 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
11.01 |
0.03% |
--- |
36 |
688218 |
江苏北人 |
0.01% |
0.58 |
15.84 |
0.05% |
--- |
37 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
38 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.01% |
--- |
39 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.01% |
--- |
40 |
002965 |
祥鑫科技 |
0.00% |
0.15 |
5.49 |
0.02% |
--- |
41 |
002385 |
大北农 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
43 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.01% |
--- |
44 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.01% |
--- |
45 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.01% |
--- |
46 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.02% |
--- |
47 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.01% |
--- |
48 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.01% |
--- |
49 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.01% |
--- |
50 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.01% |
--- |
51 |
300795 |
*ST米奥 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
54 |
300793 |
佳禾智能 |
0.00% |
0.12 |
5.70 |
0.02% |
--- |
55 |
002963 |
豪尔赛 |
0.00% |
0.09 |
3.00 |
0.01% |
--- |
56 |
603687 |
大胜达 |
0.00% |
0.15 |
2.12 |
0.01% |
--- |
57 |
000858 |
五粮液 |
0.00% |
0.04 |
5.44 |
0.02% |
--- |
58 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.01% |
--- |
59 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.01% |
--- |
60 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
61 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.01% |
--- |
62 |
603489 |
八方股份 |
0.00% |
0.07 |
7.20 |
0.02% |
--- |
63 |
603610 |
麒盛科技 |
0.00% |
0.08 |
3.45 |
0.01% |
--- |
64 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
65 |
603815 |
交建股份 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
66 |
603888 |
新华网 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
67 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.01% |
--- |
68 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.03% |
--- |
69 |
600104 |
上汽集团 |
0.00% |
0.11 |
2.62 |
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 |
600519 |
贵州茅台 |
3.62% |
5.93 |
6819.50 |
18.88% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
1.91% |
287.32 |
3597.28 |
9.96% |
-153.77 (-53.52%) |
3 |
300770 |
新媒股份 |
1.86% |
40.79 |
3503.70 |
9.70% |
11.27 (27.64%) |
4 |
000876 |
新希望 |
1.73% |
189.48 |
3253.39 |
9.01% |
100.65 (53.12%) |
5 |
002027 |
分众传媒 |
1.49% |
533.59 |
2801.37 |
7.76% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
1.48% |
80.91 |
2783.28 |
7.71% |
新增 |
7 |
601166 |
兴业银行 |
1.42% |
152.95 |
2681.26 |
7.42% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.42% |
77.19 |
2682.41 |
7.43% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
1.21% |
81.69 |
2282.42 |
6.32% |
-116.73 (-142.89%) |
10 |
000568 |
泸州老窖 |
0.95% |
21.10 |
1798.14 |
4.98% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.62% |
5.93 |
6819.50 |
18.88% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
1.91% |
287.32 |
3597.28 |
9.96% |
-153.77 (-53.52%) |
3 |
300770 |
新媒股份 |
1.86% |
40.79 |
3503.70 |
9.70% |
11.27 (27.64%) |
4 |
000876 |
新希望 |
1.73% |
189.48 |
3253.39 |
9.01% |
100.65 (53.12%) |
5 |
002027 |
分众传媒 |
1.49% |
533.59 |
2801.37 |
7.76% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
1.48% |
80.91 |
2783.28 |
7.71% |
新增 |
7 |
601166 |
兴业银行 |
1.42% |
152.95 |
2681.26 |
7.42% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.42% |
77.19 |
2682.41 |
7.43% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
1.21% |
81.69 |
2282.42 |
6.32% |
-116.73 (-142.89%) |
10 |
000568 |
泸州老窖 |
0.95% |
21.10 |
1798.14 |
4.98% |
新增 |
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 |
600519 |
贵州茅台 |
3.06% |
5.93 |
5835.12 |
14.83% |
-0.05 (-0.78%) |
2 |
002202 |
金风科技 |
2.87% |
441.09 |
5482.78 |
13.93% |
新增 |
3 |
300144 |
宋城演艺 |
2.41% |
198.42 |
4591.44 |
11.67% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
1.55% |
18.13 |
2958.82 |
7.52% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
1.48% |
533.59 |
2822.71 |
7.17% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.47% |
152.95 |
2797.51 |
7.11% |
新增 |
7 |
600036 |
招商银行 |
1.46% |
77.19 |
2777.35 |
7.06% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
1.37% |
135.29 |
2609.69 |
6.63% |
新增 |
9 |
300770 |
新媒股份 |
1.34% |
29.52 |
2553.06 |
6.49% |
新增 |
10 |
600485 |
*ST信威 |
1.11% |
368.45 |
2122.27 |
5.39% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.06% |
5.93 |
5835.12 |
14.83% |
-0.05 (-0.78%) |
2 |
002202 |
金风科技 |
2.87% |
441.09 |
5482.78 |
13.93% |
新增 |
3 |
300144 |
宋城演艺 |
2.41% |
198.42 |
4591.44 |
11.67% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
1.55% |
18.13 |
2958.82 |
7.52% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
1.48% |
533.59 |
2822.71 |
7.17% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.47% |
152.95 |
2797.51 |
7.11% |
新增 |
7 |
600036 |
招商银行 |
1.46% |
77.19 |
2777.35 |
7.06% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
1.37% |
135.29 |
2609.69 |
6.63% |
新增 |
9 |
300770 |
新媒股份 |
1.34% |
29.52 |
2553.06 |
6.49% |
新增 |
10 |
600485 |
*ST信威 |
1.11% |
368.45 |
2122.27 |
5.39% |
0.00 (0.00%) |
11 |
601138 |
工业富联 |
0.96% |
152.33 |
1835.59 |
4.66% |
--- |
12 |
000876 |
新希望 |
0.81% |
88.83 |
1542.94 |
3.92% |
--- |
13 |
002714 |
牧原股份 |
0.50% |
16.29 |
957.52 |
2.43% |
--- |
14 |
300122 |
智飞生物 |
0.21% |
9.29 |
400.40 |
1.02% |
--- |
15 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.09% |
--- |
16 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.02% |
--- |
17 |
600048 |
保利地产 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
18 |
600104 |
上汽集团 |
0.00% |
0.11 |
2.81 |
0.01% |
--- |
19 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
20 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
21 |
000858 |
五粮液 |
0.00% |
0.04 |
4.82 |
0.01% |
--- |
22 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
23 |
002385 |
大北农 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
24 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
25 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
26 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
27 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
28 |
603888 |
新华网 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.62% |
5.98 |
5103.62 |
13.91% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
2.60% |
163.16 |
5061.22 |
13.80% |
新增 |
3 |
300144 |
宋城演艺 |
2.36% |
198.42 |
4603.34 |
12.55% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
1.72% |
533.59 |
3345.64 |
9.12% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.63% |
103.37 |
3175.45 |
8.66% |
新增 |
6 |
000858 |
五粮液 |
1.62% |
33.28 |
3161.69 |
8.62% |
-33.06 (-99.34%) |
7 |
600036 |
招商银行 |
1.34% |
77.19 |
2618.34 |
7.14% |
-19.59 (-25.38%) |
8 |
300760 |
迈瑞医疗 |
1.25% |
18.13 |
2434.86 |
6.64% |
新增 |
9 |
601138 |
工业富联 |
1.10% |
152.33 |
2137.21 |
5.83% |
0.00 (0.00%) |
10 |
600485 |
信威集团 |
1.09% |
368.45 |
2122.27 |
5.78% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.62% |
5.98 |
5103.62 |
13.91% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
2.60% |
163.16 |
5061.22 |
13.80% |
新增 |
3 |
300144 |
宋城演艺 |
2.36% |
198.42 |
4603.34 |
12.55% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
1.72% |
533.59 |
3345.64 |
9.12% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.63% |
103.37 |
3175.45 |
8.66% |
新增 |
6 |
000858 |
五粮液 |
1.62% |
33.28 |
3161.69 |
8.62% |
-33.06 (-99.34%) |
7 |
600036 |
招商银行 |
1.34% |
77.19 |
2618.34 |
7.14% |
-19.59 (-25.38%) |
8 |
300760 |
迈瑞医疗 |
1.25% |
18.13 |
2434.86 |
6.64% |
新增 |
9 |
601138 |
工业富联 |
1.10% |
152.33 |
2137.21 |
5.83% |
0.00 (0.00%) |
10 |
600485 |
信威集团 |
1.09% |
368.45 |
2122.27 |
5.78% |
0.00 (0.00%) |
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 |
300144 |
宋城演艺 |
2.22% |
198.42 |
4236.27 |
17.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.85% |
5.98 |
3526.02 |
14.85% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.77% |
66.34 |
3375.42 |
14.21% |
0.00 (0.00%) |
4 |
600485 |
信威集团 |
1.66% |
368.45 |
3176.03 |
13.37% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
1.46% |
533.59 |
2796.03 |
11.77% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.28% |
96.78 |
2438.90 |
10.27% |
0.00 (0.00%) |
7 |
601138 |
工业富联 |
0.88% |
152.33 |
1671.07 |
7.04% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.50% |
41.41 |
947.38 |
3.99% |
-62.91 (-151.94%) |
9 |
300408 |
三环集团 |
0.50% |
56.80 |
961.06 |
4.05% |
新增 |
10 |
603008 |
喜临门 |
0.32% |
65.33 |
602.34 |
2.54% |
-88.80 (-135.93%) |
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 |
300144 |
宋城演艺 |
2.22% |
198.42 |
4236.27 |
17.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.85% |
5.98 |
3526.02 |
14.85% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.77% |
66.34 |
3375.42 |
14.21% |
0.00 (0.00%) |
4 |
600485 |
信威集团 |
1.66% |
368.45 |
3176.03 |
13.37% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
1.46% |
533.59 |
2796.03 |
11.77% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.28% |
96.78 |
2438.90 |
10.27% |
0.00 (0.00%) |
7 |
601138 |
工业富联 |
0.88% |
152.33 |
1671.07 |
7.04% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.50% |
41.41 |
947.38 |
3.99% |
-62.91 (-151.94%) |
9 |
300408 |
三环集团 |
0.50% |
56.80 |
961.06 |
4.05% |
新增 |
10 |
603008 |
喜临门 |
0.32% |
65.33 |
602.34 |
2.54% |
-88.80 (-135.93%) |
11 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.02% |
--- |
12 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.02% |
--- |
13 |
601899 |
紫金矿业 |
0.00% |
0.97 |
3.24 |
0.01% |
--- |
14 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.03% |
--- |
15 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
16 |
600048 |
保利地产 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
17 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
2.32% |
533.59 |
4540.89 |
10.05% |
-127.03 (-23.81%) |
2 |
000858 |
五粮液 |
2.30% |
66.34 |
4507.86 |
9.97% |
6.05 (9.12%) |
3 |
601888 |
中国国旅 |
2.26% |
64.92 |
4415.74 |
9.77% |
64.84 (99.88%) |
4 |
300144 |
宋城演艺 |
2.25% |
198.42 |
4414.84 |
9.77% |
新增 |
5 |
600519 |
贵州茅台 |
2.23% |
5.98 |
4362.63 |
9.65% |
新增 |
6 |
600485 |
信威集团 |
2.00% |
368.45 |
3920.30 |
8.67% |
51.21 (13.90%) |
7 |
600036 |
招商银行 |
1.52% |
96.78 |
2970.23 |
6.57% |
-71.03 (-73.39%) |
8 |
600887 |
伊利股份 |
1.37% |
104.32 |
2678.88 |
5.93% |
0.00 (0.00%) |
9 |
603008 |
喜临门 |
1.13% |
154.13 |
2204.06 |
4.88% |
-53.86 (-34.95%) |
10 |
601138 |
工业富联 |
0.98% |
152.33 |
1922.42 |
4.25% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
2.32% |
533.59 |
4540.89 |
10.05% |
-127.03 (-23.81%) |
2 |
000858 |
五粮液 |
2.30% |
66.34 |
4507.86 |
9.97% |
6.05 (9.12%) |
3 |
601888 |
中国国旅 |
2.26% |
64.92 |
4415.74 |
9.77% |
64.84 (99.88%) |
4 |
300144 |
宋城演艺 |
2.25% |
198.42 |
4414.84 |
9.77% |
新增 |
5 |
600519 |
贵州茅台 |
2.23% |
5.98 |
4362.63 |
9.65% |
新增 |
6 |
600485 |
信威集团 |
2.00% |
368.45 |
3920.30 |
8.67% |
51.21 (13.90%) |
7 |
600036 |
招商银行 |
1.52% |
96.78 |
2970.23 |
6.57% |
-71.03 (-73.39%) |
8 |
600887 |
伊利股份 |
1.37% |
104.32 |
2678.88 |
5.93% |
0.00 (0.00%) |
9 |
603008 |
喜临门 |
1.13% |
154.13 |
2204.06 |
4.88% |
-53.86 (-34.95%) |
10 |
601138 |
工业富联 |
0.98% |
152.33 |
1922.42 |
4.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
3.12% |
660.62 |
6322.17 |
11.40% |
199.09 (30.14%) |
2 |
000858 |
五粮液 |
2.26% |
60.29 |
4582.11 |
8.26% |
-6.13 (-10.16%) |
3 |
600036 |
招商银行 |
2.19% |
167.81 |
4436.90 |
8.00% |
0.00 (0.00%) |
4 |
603008 |
喜临门 |
2.03% |
207.99 |
4114.06 |
7.42% |
0.00 (0.00%) |
5 |
002294 |
信立泰 |
1.92% |
104.51 |
3884.64 |
7.01% |
-10.02 (-9.59%) |
6 |
002146 |
荣盛发展 |
1.74% |
403.32 |
3520.98 |
6.35% |
新增 |
7 |
600485 |
信威集团 |
1.67% |
317.24 |
3375.43 |
6.09% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.44% |
104.32 |
2910.47 |
5.25% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.41% |
313.66 |
2851.15 |
5.14% |
0.00 (0.00%) |
10 |
002640 |
跨境通 |
1.38% |
185.87 |
2791.71 |
5.04% |
-109.28 (-58.79%) |
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 |
002027 |
分众传媒 |
3.12% |
660.62 |
6322.17 |
11.40% |
199.09 (30.14%) |
2 |
000858 |
五粮液 |
2.26% |
60.29 |
4582.11 |
8.26% |
-6.13 (-10.16%) |
3 |
600036 |
招商银行 |
2.19% |
167.81 |
4436.90 |
8.00% |
0.00 (0.00%) |
4 |
603008 |
喜临门 |
2.03% |
207.99 |
4114.06 |
7.42% |
0.00 (0.00%) |
5 |
002294 |
信立泰 |
1.92% |
104.51 |
3884.64 |
7.01% |
-10.02 (-9.59%) |
6 |
002146 |
荣盛发展 |
1.74% |
403.32 |
3520.98 |
6.35% |
新增 |
7 |
600485 |
信威集团 |
1.67% |
317.24 |
3375.43 |
6.09% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.44% |
104.32 |
2910.47 |
5.25% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.41% |
313.66 |
2851.15 |
5.14% |
0.00 (0.00%) |
10 |
002640 |
跨境通 |
1.38% |
185.87 |
2791.71 |
5.04% |
-109.28 (-58.79%) |
11 |
601138 |
工业富联 |
1.23% |
152.33 |
2498.23 |
4.51% |
--- |
12 |
002236 |
大华股份 |
1.22% |
109.51 |
2469.47 |
4.45% |
--- |
13 |
000960 |
锡业股份 |
0.97% |
163.77 |
1966.88 |
3.55% |
--- |
14 |
601336 |
新华保险 |
0.96% |
45.18 |
1937.51 |
3.49% |
--- |
15 |
600048 |
保利地产 |
0.65% |
107.19 |
1307.77 |
2.36% |
--- |
16 |
601211 |
国泰君安 |
0.61% |
84.15 |
1240.36 |
2.24% |
--- |
17 |
600885 |
宏发股份 |
0.47% |
31.55 |
944.01 |
1.70% |
--- |
18 |
600702 |
舍得酒业 |
0.44% |
24.57 |
886.76 |
1.60% |
--- |
19 |
000063 |
中兴通讯 |
0.40% |
62.64 |
816.20 |
1.47% |
--- |
20 |
002583 |
海能达 |
0.25% |
60.67 |
506.59 |
0.91% |
--- |
21 |
600438 |
通威股份 |
0.24% |
69.84 |
481.93 |
0.87% |
--- |
22 |
600690 |
海尔智家 |
0.23% |
24.40 |
469.85 |
0.85% |
--- |
23 |
002241 |
歌尔股份 |
0.21% |
42.70 |
435.13 |
0.78% |
--- |
24 |
300338 |
开元教育 |
0.15% |
22.47 |
304.92 |
0.55% |
--- |
25 |
300679 |
电连技术 |
0.07% |
3.78 |
142.17 |
0.26% |
--- |
26 |
300750 |
宁德时代 |
0.04% |
1.03 |
73.84 |
0.13% |
--- |
27 |
002460 |
赣锋锂业 |
0.02% |
0.81 |
31.22 |
0.06% |
--- |
28 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.02% |
--- |
29 |
000568 |
泸州老窖 |
0.01% |
0.23 |
14.00 |
0.03% |
--- |
30 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.04% |
--- |
31 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.03% |
--- |
32 |
002032 |
苏泊尔 |
0.01% |
0.26 |
13.48 |
0.02% |
--- |
33 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
34 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
35 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
36 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
37 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
39 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
40 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.01% |
--- |
42 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.02% |
--- |
43 |
600547 |
山东黄金 |
0.00% |
0.08 |
1.87 |
0.00% |
--- |
44 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.01% |
--- |
45 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
46 |
601888 |
中国中免 |
0.00% |
0.08 |
4.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
2.80% |
461.53 |
5949.12 |
9.07% |
-9.17 (-1.99%) |
2 |
002640 |
跨境通 |
2.72% |
295.15 |
5799.63 |
8.84% |
13.95 (4.73%) |
3 |
002294 |
信立泰 |
2.33% |
114.53 |
4959.15 |
7.56% |
新增 |
4 |
600036 |
招商银行 |
2.29% |
167.81 |
4881.59 |
7.44% |
0.00 (0.00%) |
5 |
600485 |
信威集团 |
2.17% |
317.24 |
4628.52 |
7.06% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.07% |
66.42 |
4407.40 |
6.72% |
-24.96 (-37.59%) |
7 |
002236 |
大华股份 |
1.84% |
152.64 |
3910.66 |
5.96% |
-141.69 (-92.83%) |
8 |
603008 |
喜临门 |
1.73% |
207.99 |
3687.68 |
5.62% |
-36.50 (-17.55%) |
9 |
000001 |
平安银行 |
1.61% |
313.66 |
3418.88 |
5.21% |
新增 |
10 |
600887 |
伊利股份 |
1.40% |
104.32 |
2972.02 |
4.53% |
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 |
002027 |
分众传媒 |
2.80% |
461.53 |
5949.12 |
9.07% |
-9.17 (-1.99%) |
2 |
002640 |
跨境通 |
2.72% |
295.15 |
5799.63 |
8.84% |
13.95 (4.73%) |
3 |
002294 |
信立泰 |
2.33% |
114.53 |
4959.15 |
7.56% |
新增 |
4 |
600036 |
招商银行 |
2.29% |
167.81 |
4881.59 |
7.44% |
0.00 (0.00%) |
5 |
600485 |
信威集团 |
2.17% |
317.24 |
4628.52 |
7.06% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.07% |
66.42 |
4407.40 |
6.72% |
-24.96 (-37.59%) |
7 |
002236 |
大华股份 |
1.84% |
152.64 |
3910.66 |
5.96% |
-141.69 (-92.83%) |
8 |
603008 |
喜临门 |
1.73% |
207.99 |
3687.68 |
5.62% |
-36.50 (-17.55%) |
9 |
000001 |
平安银行 |
1.61% |
313.66 |
3418.88 |
5.21% |
新增 |
10 |
600887 |
伊利股份 |
1.40% |
104.32 |
2972.02 |
4.53% |
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 |
000858 |
五粮液 |
3.29% |
91.38 |
7299.43 |
9.94% |
新增 |
2 |
002236 |
大华股份 |
3.06% |
294.33 |
6796.08 |
9.26% |
新增 |
3 |
002027 |
分众传媒 |
2.99% |
470.70 |
6627.40 |
9.03% |
新增 |
4 |
002640 |
跨境通 |
2.43% |
281.20 |
5382.17 |
7.33% |
新增 |
5 |
600036 |
招商银行 |
2.19% |
167.81 |
4869.85 |
6.63% |
新增 |
6 |
600885 |
宏发股份 |
2.18% |
117.13 |
4845.80 |
6.60% |
新增 |
7 |
600485 |
信威集团 |
2.09% |
317.24 |
4628.52 |
6.30% |
0.00 (0.00%) |
8 |
603008 |
喜临门 |
2.04% |
244.49 |
4520.64 |
6.16% |
45.69 (18.69%) |
9 |
002460 |
赣锋锂业 |
2.00% |
61.70 |
4426.98 |
6.03% |
新增 |
10 |
000100 |
TCL集团 |
1.94% |
1101.11 |
4294.34 |
5.85% |
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 |
000858 |
五粮液 |
3.29% |
91.38 |
7299.43 |
9.94% |
新增 |
2 |
002236 |
大华股份 |
3.06% |
294.33 |
6796.08 |
9.26% |
新增 |
3 |
002027 |
分众传媒 |
2.99% |
470.70 |
6627.40 |
9.03% |
新增 |
4 |
002640 |
跨境通 |
2.43% |
281.20 |
5382.17 |
7.33% |
新增 |
5 |
600036 |
招商银行 |
2.19% |
167.81 |
4869.85 |
6.63% |
新增 |
6 |
600885 |
宏发股份 |
2.18% |
117.13 |
4845.80 |
6.60% |
新增 |
7 |
600485 |
信威集团 |
2.09% |
317.24 |
4628.52 |
6.30% |
0.00 (0.00%) |
8 |
603008 |
喜临门 |
2.04% |
244.49 |
4520.64 |
6.16% |
45.69 (18.69%) |
9 |
002460 |
赣锋锂业 |
2.00% |
61.70 |
4426.98 |
6.03% |
新增 |
10 |
000100 |
TCL集团 |
1.94% |
1101.11 |
4294.34 |
5.85% |
新增 |
11 |
002466 |
天齐锂业 |
1.76% |
73.39 |
3905.24 |
5.32% |
--- |
12 |
600969 |
郴电国际 |
1.76% |
316.57 |
3912.75 |
5.33% |
--- |
13 |
600089 |
特变电工 |
1.64% |
366.17 |
3628.75 |
4.94% |
--- |
14 |
600050 |
中国联通 |
0.91% |
319.70 |
2023.70 |
2.76% |
--- |
15 |
002241 |
歌尔股份 |
0.88% |
112.70 |
1955.35 |
2.66% |
--- |
16 |
002001 |
新和成 |
0.80% |
46.46 |
1768.15 |
2.41% |
--- |
17 |
002583 |
海能达 |
0.51% |
60.67 |
1123.00 |
1.53% |
--- |
18 |
002648 |
卫星石化 |
0.50% |
66.51 |
1104.00 |
1.50% |
--- |
19 |
300679 |
电连技术 |
0.09% |
2.10 |
193.45 |
0.26% |
--- |
20 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
21 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.04% |
--- |
22 |
300699 |
光威复材 |
0.01% |
0.44 |
28.79 |
0.04% |
--- |
23 |
000568 |
泸州老窖 |
0.01% |
0.23 |
15.18 |
0.02% |
--- |
24 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
25 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
26 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
27 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
28 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
29 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
30 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
31 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
32 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
33 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
34 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
35 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
36 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
37 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
39 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600310 |
桂东电力 |
8.05% |
2891.61 |
19229.20 |
21.70% |
61.31 (2.12%) |
2 |
600969 |
郴电国际 |
6.90% |
1138.32 |
16482.90 |
18.60% |
0.00 (0.00%) |
3 |
000826 |
启迪桑德 |
5.29% |
351.56 |
12638.40 |
14.26% |
351.29 (99.92%) |
4 |
000685 |
中山公用 |
4.35% |
963.48 |
10396.00 |
11.73% |
60.00 (6.23%) |
5 |
600565 |
迪马股份 |
3.79% |
1589.82 |
9061.96 |
10.22% |
-1319.85 (-83.02%) |
6 |
002596 |
海南瑞泽 |
3.53% |
818.45 |
8446.38 |
9.53% |
-209.50 (-25.60%) |
7 |
600485 |
信威集团 |
1.94% |
317.24 |
4628.52 |
5.22% |
0.00 (0.00%) |
8 |
603008 |
喜临门 |
1.43% |
198.80 |
3411.41 |
3.85% |
新增 |
9 |
002096 |
南岭民爆 |
0.45% |
109.84 |
1072.03 |
1.21% |
30.00 (27.31%) |
10 |
600979 |
广安爱众 |
0.22% |
94.01 |
535.86 |
0.60% |
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 |
600310 |
桂东电力 |
8.05% |
2891.61 |
19229.20 |
21.70% |
61.31 (2.12%) |
2 |
600969 |
郴电国际 |
6.90% |
1138.32 |
16482.90 |
18.60% |
0.00 (0.00%) |
3 |
000826 |
启迪桑德 |
5.29% |
351.56 |
12638.40 |
14.26% |
351.29 (99.92%) |
4 |
000685 |
中山公用 |
4.35% |
963.48 |
10396.00 |
11.73% |
60.00 (6.23%) |
5 |
600565 |
迪马股份 |
3.79% |
1589.82 |
9061.96 |
10.22% |
-1319.85 (-83.02%) |
6 |
002596 |
海南瑞泽 |
3.53% |
818.45 |
8446.38 |
9.53% |
-209.50 (-25.60%) |
7 |
600485 |
信威集团 |
1.94% |
317.24 |
4628.52 |
5.22% |
0.00 (0.00%) |
8 |
603008 |
喜临门 |
1.43% |
198.80 |
3411.41 |
3.85% |
新增 |
9 |
002096 |
南岭民爆 |
0.45% |
109.84 |
1072.03 |
1.21% |
30.00 (27.31%) |
10 |
600979 |
广安爱众 |
0.22% |
94.01 |
535.86 |
0.60% |
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 |
600310 |
桂东电力 |
8.04% |
2830.30 |
19415.80 |
18.85% |
437.87 (15.47%) |
2 |
600969 |
郴电国际 |
6.70% |
1138.32 |
16164.10 |
15.69% |
270.78 (23.79%) |
3 |
600565 |
迪马股份 |
6.64% |
2909.67 |
16032.30 |
15.57% |
-97.59 (-3.35%) |
4 |
000685 |
中山公用 |
4.10% |
903.48 |
9893.12 |
9.61% |
280.27 (31.02%) |
5 |
002596 |
海南瑞泽 |
3.53% |
1027.95 |
8521.68 |
8.27% |
794.13 (77.25%) |
6 |
600485 |
信威集团 |
1.92% |
317.24 |
4628.52 |
4.49% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
1.91% |
300.00 |
4617.00 |
4.48% |
新增 |
8 |
002047 |
宝鹰股份 |
1.75% |
488.95 |
4224.52 |
4.10% |
-481.02 (-98.38%) |
9 |
000709 |
河钢股份 |
1.39% |
800.00 |
3352.00 |
3.25% |
新增 |
10 |
600739 |
辽宁成大 |
1.00% |
133.74 |
2411.37 |
2.34% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600310 |
桂东电力 |
8.04% |
2830.30 |
19415.80 |
18.85% |
437.87 (15.47%) |
2 |
600969 |
郴电国际 |
6.70% |
1138.32 |
16164.10 |
15.69% |
270.78 (23.79%) |
3 |
600565 |
迪马股份 |
6.64% |
2909.67 |
16032.30 |
15.57% |
-97.59 (-3.35%) |
4 |
000685 |
中山公用 |
4.10% |
903.48 |
9893.12 |
9.61% |
280.27 (31.02%) |
5 |
002596 |
海南瑞泽 |
3.53% |
1027.95 |
8521.68 |
8.27% |
794.13 (77.25%) |
6 |
600485 |
信威集团 |
1.92% |
317.24 |
4628.52 |
4.49% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
1.91% |
300.00 |
4617.00 |
4.48% |
新增 |
8 |
002047 |
宝鹰股份 |
1.75% |
488.95 |
4224.52 |
4.10% |
-481.02 (-98.38%) |
9 |
000709 |
河钢股份 |
1.39% |
800.00 |
3352.00 |
3.25% |
新增 |
10 |
600739 |
辽宁成大 |
1.00% |
133.74 |
2411.37 |
2.34% |
0.00 (0.00%) |
11 |
002146 |
荣盛发展 |
0.98% |
240.00 |
2368.80 |
2.30% |
--- |
12 |
002509 |
天茂退 |
0.96% |
250.83 |
2307.67 |
2.24% |
--- |
13 |
000421 |
南京公用 |
0.70% |
232.15 |
1694.71 |
1.65% |
--- |
14 |
002573 |
清新环境 |
0.55% |
70.00 |
1317.40 |
1.28% |
--- |
15 |
600590 |
泰豪科技 |
0.54% |
100.00 |
1308.00 |
1.27% |
--- |
16 |
002149 |
西部材料 |
0.47% |
100.00 |
1142.00 |
1.11% |
--- |
17 |
002096 |
南岭民爆 |
0.35% |
79.84 |
833.52 |
0.81% |
--- |
18 |
000863 |
三湘印象 |
0.21% |
68.40 |
500.71 |
0.49% |
--- |
19 |
002116 |
中国海诚 |
0.20% |
38.95 |
476.36 |
0.46% |
--- |
20 |
601003 |
柳钢股份 |
0.19% |
100.00 |
448.00 |
0.43% |
--- |
21 |
300446 |
*ST乐材 |
0.14% |
10.00 |
340.70 |
0.33% |
--- |
22 |
603588 |
高能环境 |
0.13% |
20.00 |
312.00 |
0.30% |
--- |
23 |
600073 |
上海梅林 |
0.08% |
20.00 |
191.00 |
0.19% |
--- |
24 |
000679 |
大连友谊 |
0.08% |
20.00 |
198.00 |
0.19% |
--- |
25 |
000778 |
新兴铸管 |
0.06% |
20.00 |
134.00 |
0.13% |
--- |
26 |
002087 |
新野纺织 |
0.05% |
20.00 |
113.00 |
0.11% |
--- |
27 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
28 |
000826 |
启迪环境 |
0.00% |
0.27 |
9.48 |
0.01% |
--- |
29 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
30 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
31 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
32 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
33 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
34 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
35 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
36 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
37 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
38 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
43 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
45 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
46 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
600310 |
桂东电力 |
8.21% |
2392.43 |
21125.10 |
20.19% |
新增 |
2 |
600565 |
迪马股份 |
7.74% |
3007.26 |
19938.10 |
19.05% |
2319.99 (77.15%) |
3 |
600969 |
郴电国际 |
5.50% |
867.54 |
14149.50 |
13.52% |
21.00 (2.42%) |
4 |
300237 |
美晨科技 |
3.52% |
511.00 |
9049.79 |
8.65% |
65.49 (12.82%) |
5 |
002047 |
宝鹰股份 |
3.33% |
969.97 |
8574.55 |
8.19% |
180.00 (18.56%) |
6 |
000685 |
中山公用 |
2.63% |
623.21 |
6774.31 |
6.47% |
279.42 (44.84%) |
7 |
002596 |
海南瑞泽 |
2.44% |
233.82 |
6285.08 |
6.01% |
新增 |
8 |
600485 |
信威集团 |
1.80% |
317.24 |
4631.69 |
4.43% |
0.00 (0.00%) |
9 |
000826 |
启迪桑德 |
1.63% |
122.08 |
4187.43 |
4.00% |
-373.49 (-305.94%) |
10 |
600739 |
辽宁成大 |
0.92% |
133.74 |
2363.23 |
2.26% |
新增 |
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 |
600310 |
桂东电力 |
8.21% |
2392.43 |
21125.10 |
20.19% |
新增 |
2 |
600565 |
迪马股份 |
7.74% |
3007.26 |
19938.10 |
19.05% |
2319.99 (77.15%) |
3 |
600969 |
郴电国际 |
5.50% |
867.54 |
14149.50 |
13.52% |
21.00 (2.42%) |
4 |
300237 |
美晨科技 |
3.52% |
511.00 |
9049.79 |
8.65% |
65.49 (12.82%) |
5 |
002047 |
宝鹰股份 |
3.33% |
969.97 |
8574.55 |
8.19% |
180.00 (18.56%) |
6 |
000685 |
中山公用 |
2.63% |
623.21 |
6774.31 |
6.47% |
279.42 (44.84%) |
7 |
002596 |
海南瑞泽 |
2.44% |
233.82 |
6285.08 |
6.01% |
新增 |
8 |
600485 |
信威集团 |
1.80% |
317.24 |
4631.69 |
4.43% |
0.00 (0.00%) |
9 |
000826 |
启迪桑德 |
1.63% |
122.08 |
4187.43 |
4.00% |
-373.49 (-305.94%) |
10 |
600739 |
辽宁成大 |
0.92% |
133.74 |
2363.23 |
2.26% |
新增 |
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 |
000826 |
启迪桑德 |
6.10% |
495.58 |
16344.10 |
15.53% |
182.02 (36.73%) |
2 |
600969 |
郴电国际 |
6.02% |
846.54 |
16135.00 |
15.33% |
新增 |
3 |
601888 |
中国国旅 |
3.57% |
220.27 |
9559.84 |
9.08% |
80.00 (36.32%) |
4 |
300237 |
美晨科技 |
2.77% |
445.50 |
7431.00 |
7.06% |
新增 |
5 |
002047 |
宝鹰股份 |
2.76% |
789.97 |
7386.24 |
7.02% |
新增 |
6 |
000601 |
韶能股份 |
2.53% |
789.16 |
6778.92 |
6.44% |
新增 |
7 |
600016 |
民生银行 |
1.96% |
577.98 |
5248.03 |
4.99% |
新增 |
8 |
600565 |
迪马股份 |
1.90% |
687.27 |
5099.54 |
4.84% |
-101.00 (-14.70%) |
9 |
300197 |
铁汉生态 |
1.75% |
370.00 |
4691.54 |
4.46% |
新增 |
10 |
600485 |
信威集团 |
1.73% |
317.24 |
4631.69 |
4.40% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000826 |
启迪桑德 |
6.10% |
495.58 |
16344.10 |
15.53% |
182.02 (36.73%) |
2 |
600969 |
郴电国际 |
6.02% |
846.54 |
16135.00 |
15.33% |
新增 |
3 |
601888 |
中国国旅 |
3.57% |
220.27 |
9559.84 |
9.08% |
80.00 (36.32%) |
4 |
300237 |
美晨科技 |
2.77% |
445.50 |
7431.00 |
7.06% |
新增 |
5 |
002047 |
宝鹰股份 |
2.76% |
789.97 |
7386.24 |
7.02% |
新增 |
6 |
000601 |
韶能股份 |
2.53% |
789.16 |
6778.92 |
6.44% |
新增 |
7 |
600016 |
民生银行 |
1.96% |
577.98 |
5248.03 |
4.99% |
新增 |
8 |
600565 |
迪马股份 |
1.90% |
687.27 |
5099.54 |
4.84% |
-101.00 (-14.70%) |
9 |
300197 |
铁汉生态 |
1.75% |
370.00 |
4691.54 |
4.46% |
新增 |
10 |
600485 |
信威集团 |
1.73% |
317.24 |
4631.69 |
4.40% |
新增 |
11 |
300447 |
全信股份 |
1.56% |
75.28 |
4176.53 |
3.97% |
--- |
12 |
000685 |
中山公用 |
1.43% |
343.79 |
3826.35 |
3.63% |
--- |
13 |
000421 |
南京公用 |
0.80% |
240.00 |
2133.56 |
2.03% |
--- |
14 |
002310 |
东方园林 |
0.63% |
119.92 |
1696.81 |
1.61% |
--- |
15 |
002011 |
盾安环境 |
0.57% |
160.00 |
1523.16 |
1.45% |
--- |
16 |
000423 |
东阿阿胶 |
0.40% |
20.00 |
1077.40 |
1.02% |
--- |
17 |
002097 |
山河智能 |
0.31% |
93.93 |
840.67 |
0.80% |
--- |
18 |
002081 |
金螳螂 |
0.29% |
78.68 |
770.28 |
0.73% |
--- |
19 |
600405 |
动力源 |
0.21% |
50.00 |
558.50 |
0.53% |
--- |
20 |
002683 |
宏大爆破 |
0.20% |
60.00 |
532.80 |
0.51% |
--- |
21 |
600079 |
人福医药 |
0.19% |
25.25 |
503.74 |
0.48% |
--- |
22 |
002296 |
辉煌科技 |
0.18% |
29.73 |
469.51 |
0.45% |
--- |
23 |
603588 |
高能环境 |
0.12% |
10.00 |
313.00 |
0.30% |
--- |
24 |
000065 |
北方国际 |
0.10% |
10.00 |
271.00 |
0.26% |
--- |
25 |
601005 |
重庆钢铁 |
0.10% |
104.33 |
262.91 |
0.25% |
--- |
26 |
600683 |
京投发展 |
0.10% |
30.00 |
265.50 |
0.25% |
--- |
27 |
600133 |
东湖高新 |
0.09% |
30.00 |
246.60 |
0.23% |
--- |
28 |
002032 |
苏泊尔 |
0.09% |
6.73 |
235.01 |
0.22% |
--- |
29 |
002370 |
亚太药业 |
0.08% |
6.99 |
204.73 |
0.19% |
--- |
30 |
300145 |
中金环境 |
0.07% |
7.37 |
192.24 |
0.18% |
--- |
31 |
000513 |
丽珠集团 |
0.07% |
3.14 |
186.83 |
0.18% |
--- |
32 |
600298 |
安琪酵母 |
0.07% |
10.00 |
178.20 |
0.17% |
--- |
33 |
002022 |
科华生物 |
0.07% |
10.00 |
200.00 |
0.19% |
--- |
34 |
002731 |
萃华珠宝 |
0.06% |
5.00 |
151.15 |
0.14% |
--- |
35 |
000610 |
西安旅游 |
0.06% |
10.40 |
154.86 |
0.15% |
--- |
36 |
002134 |
天津普林 |
0.06% |
10.00 |
160.10 |
0.15% |
--- |
37 |
600791 |
京能置业 |
0.06% |
20.00 |
164.00 |
0.16% |
--- |
38 |
000972 |
*ST中基 |
0.05% |
20.00 |
140.00 |
0.13% |
--- |
39 |
300132 |
青松股份 |
0.04% |
10.00 |
107.40 |
0.10% |
--- |
40 |
600582 |
天地科技 |
0.04% |
20.00 |
99.40 |
0.09% |
--- |
41 |
002402 |
和而泰 |
0.04% |
10.00 |
102.40 |
0.10% |
--- |
42 |
300157 |
恒泰艾普 |
0.03% |
10.00 |
91.90 |
0.09% |
--- |
43 |
000816 |
智慧农业 |
0.02% |
10.00 |
63.60 |
0.06% |
--- |
44 |
601588 |
北辰实业 |
0.02% |
9.71 |
40.49 |
0.04% |
--- |
45 |
600668 |
尖峰集团 |
0.01% |
1.65 |
27.62 |
0.03% |
--- |
46 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
47 |
600055 |
万东医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000826 |
启迪桑德 |
3.71% |
313.56 |
10407.00 |
11.99% |
-438.62 (-139.88%) |
2 |
000685 |
中山公用 |
3.59% |
929.98 |
10090.30 |
11.63% |
新增 |
3 |
600978 |
宜华生活 |
3.45% |
845.04 |
9692.64 |
11.17% |
-521.74 (-61.74%) |
4 |
002004 |
华邦健康 |
2.42% |
712.53 |
6797.51 |
7.83% |
-529.99 (-74.38%) |
5 |
000623 |
吉林敖东 |
2.37% |
260.00 |
6648.10 |
7.66% |
新增 |
6 |
601888 |
中国国旅 |
2.25% |
140.27 |
6323.49 |
7.29% |
新增 |
7 |
600881 |
亚泰集团 |
1.91% |
1065.18 |
5357.86 |
6.17% |
新增 |
8 |
600565 |
迪马股份 |
1.89% |
788.27 |
5297.17 |
6.10% |
新增 |
9 |
000776 |
广发证券 |
1.75% |
299.99 |
4910.90 |
5.66% |
新增 |
10 |
601992 |
金隅股份 |
1.70% |
1103.97 |
4769.15 |
5.50% |
1053.97 (95.47%) |
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 |
000826 |
启迪桑德 |
3.71% |
313.56 |
10407.00 |
11.99% |
-438.62 (-139.88%) |
2 |
000685 |
中山公用 |
3.59% |
929.98 |
10090.30 |
11.63% |
新增 |
3 |
600978 |
宜华生活 |
3.45% |
845.04 |
9692.64 |
11.17% |
-521.74 (-61.74%) |
4 |
002004 |
华邦健康 |
2.42% |
712.53 |
6797.51 |
7.83% |
-529.99 (-74.38%) |
5 |
000623 |
吉林敖东 |
2.37% |
260.00 |
6648.10 |
7.66% |
新增 |
6 |
601888 |
中国国旅 |
2.25% |
140.27 |
6323.49 |
7.29% |
新增 |
7 |
600881 |
亚泰集团 |
1.91% |
1065.18 |
5357.86 |
6.17% |
新增 |
8 |
600565 |
迪马股份 |
1.89% |
788.27 |
5297.17 |
6.10% |
新增 |
9 |
000776 |
广发证券 |
1.75% |
299.99 |
4910.90 |
5.66% |
新增 |
10 |
601992 |
金隅股份 |
1.70% |
1103.97 |
4769.15 |
5.50% |
1053.97 (95.47%) |
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 |
000826 |
启迪桑德 |
8.43% |
752.18 |
22979.00 |
25.55% |
342.93 (45.59%) |
2 |
600978 |
宜华生活 |
5.59% |
1366.78 |
15226.00 |
16.93% |
866.76 (63.42%) |
3 |
002004 |
华邦健康 |
4.16% |
1242.51 |
11344.10 |
12.62% |
142.56 (11.47%) |
4 |
000423 |
东阿阿胶 |
2.13% |
109.99 |
5810.98 |
6.46% |
新增 |
5 |
002507 |
涪陵榨菜 |
1.96% |
444.50 |
5351.74 |
5.95% |
116.69 (26.25%) |
6 |
000861 |
海印股份 |
1.31% |
722.25 |
3567.90 |
3.97% |
新增 |
7 |
002011 |
盾安环境 |
1.21% |
291.42 |
3287.18 |
3.66% |
新增 |
8 |
000078 |
海王生物 |
1.09% |
400.00 |
2972.00 |
3.31% |
新增 |
9 |
600449 |
宁夏建材 |
0.95% |
288.21 |
2599.67 |
2.89% |
新增 |
10 |
600741 |
华域汽车 |
0.82% |
159.99 |
2241.44 |
2.49% |
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 |
000826 |
启迪桑德 |
8.43% |
752.18 |
22979.00 |
25.55% |
342.93 (45.59%) |
2 |
600978 |
宜华生活 |
5.59% |
1366.78 |
15226.00 |
16.93% |
866.76 (63.42%) |
3 |
002004 |
华邦健康 |
4.16% |
1242.51 |
11344.10 |
12.62% |
142.56 (11.47%) |
4 |
000423 |
东阿阿胶 |
2.13% |
109.99 |
5810.98 |
6.46% |
新增 |
5 |
002507 |
涪陵榨菜 |
1.96% |
444.50 |
5351.74 |
5.95% |
116.69 (26.25%) |
6 |
000861 |
海印股份 |
1.31% |
722.25 |
3567.90 |
3.97% |
新增 |
7 |
002011 |
盾安环境 |
1.21% |
291.42 |
3287.18 |
3.66% |
新增 |
8 |
000078 |
海王生物 |
1.09% |
400.00 |
2972.00 |
3.31% |
新增 |
9 |
600449 |
宁夏建材 |
0.95% |
288.21 |
2599.67 |
2.89% |
新增 |
10 |
600741 |
华域汽车 |
0.82% |
159.99 |
2241.44 |
2.49% |
新增 |
11 |
600720 |
祁连山 |
0.75% |
304.45 |
2042.85 |
2.27% |
--- |
12 |
000554 |
泰山石油 |
0.53% |
168.44 |
1448.57 |
1.61% |
--- |
13 |
000877 |
天山股份 |
0.52% |
229.99 |
1421.36 |
1.58% |
--- |
14 |
600118 |
中国卫星 |
0.49% |
40.00 |
1344.00 |
1.49% |
--- |
15 |
600718 |
东软集团 |
0.47% |
70.00 |
1282.40 |
1.43% |
--- |
16 |
600517 |
国网英大 |
0.34% |
96.07 |
913.66 |
1.02% |
--- |
17 |
600322 |
天房发展 |
0.27% |
164.12 |
732.00 |
0.81% |
--- |
18 |
000090 |
天健集团 |
0.24% |
75.47 |
664.11 |
0.74% |
--- |
19 |
000429 |
粤高速A |
0.20% |
100.00 |
549.98 |
0.61% |
--- |
20 |
600826 |
兰生股份 |
0.19% |
20.00 |
523.60 |
0.58% |
--- |
21 |
600136 |
当代文体 |
0.17% |
20.00 |
463.00 |
0.51% |
--- |
22 |
600282 |
南钢股份 |
0.17% |
200.00 |
470.00 |
0.52% |
--- |
23 |
300106 |
西部牧业 |
0.16% |
30.00 |
447.00 |
0.50% |
--- |
24 |
601992 |
金隅集团 |
0.14% |
50.00 |
387.48 |
0.43% |
--- |
25 |
002614 |
奥佳华 |
0.13% |
30.00 |
360.30 |
0.40% |
--- |
26 |
000523 |
*ST浪奇 |
0.12% |
30.00 |
326.10 |
0.36% |
--- |
27 |
600745 |
闻泰科技 |
0.10% |
10.00 |
268.40 |
0.30% |
--- |
28 |
601005 |
重庆钢铁 |
0.10% |
104.33 |
262.91 |
0.29% |
--- |
29 |
600257 |
大湖股份 |
0.08% |
20.00 |
222.60 |
0.25% |
--- |
30 |
600872 |
中炬高新 |
0.05% |
10.00 |
123.40 |
0.14% |
--- |
31 |
600963 |
岳阳林纸 |
0.03% |
15.27 |
93.45 |
0.10% |
--- |
32 |
600055 |
万东医疗 |
0.02% |
3.01 |
52.82 |
0.06% |
--- |
33 |
000980 |
*ST众泰 |
0.02% |
5.92 |
65.95 |
0.07% |
--- |
34 |
600266 |
城建发展 |
0.02% |
4.97 |
62.08 |
0.07% |
--- |
35 |
002264 |
新华都 |
0.00% |
0.40 |
3.40 |
0.00% |
--- |
36 |
000590 |
启迪药业 |
0.00% |
0.48 |
10.58 |
0.01% |
--- |
37 |
000848 |
承德露露 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
38 |
000859 |
国风塑业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
39 |
600061 |
国投资本 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
40 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
41 |
000967 |
盈峰环境 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
42 |
002357 |
富临运业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000826 |
启迪桑德 |
4.75% |
409.24 |
13320.80 |
13.94% |
62.95 (15.38%) |
2 |
600887 |
伊利股份 |
4.22% |
812.95 |
11844.70 |
12.40% |
0.00 (0.00%) |
3 |
002004 |
华邦健康 |
3.99% |
1099.96 |
11197.60 |
11.72% |
新增 |
4 |
600415 |
小商品城 |
2.77% |
1016.63 |
7777.22 |
8.14% |
24.23 (2.38%) |
5 |
600565 |
迪马股份 |
2.68% |
1019.48 |
7513.53 |
7.87% |
67.62 (6.63%) |
6 |
002385 |
大北农 |
2.36% |
562.19 |
6633.85 |
6.94% |
192.19 (34.19%) |
7 |
600978 |
宜华木业 |
2.10% |
500.02 |
5890.22 |
6.17% |
新增 |
8 |
002507 |
涪陵榨菜 |
2.03% |
327.81 |
5700.62 |
5.97% |
-55.74 (-17.00%) |
9 |
000590 |
启迪古汉 |
1.70% |
223.37 |
4775.61 |
5.00% |
28.60 (12.80%) |
10 |
600367 |
红星发展 |
1.67% |
459.71 |
4679.88 |
4.90% |
50.00 (10.88%) |
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 |
000826 |
启迪桑德 |
4.75% |
409.24 |
13320.80 |
13.94% |
62.95 (15.38%) |
2 |
600887 |
伊利股份 |
4.22% |
812.95 |
11844.70 |
12.40% |
0.00 (0.00%) |
3 |
002004 |
华邦健康 |
3.99% |
1099.96 |
11197.60 |
11.72% |
新增 |
4 |
600415 |
小商品城 |
2.77% |
1016.63 |
7777.22 |
8.14% |
24.23 (2.38%) |
5 |
600565 |
迪马股份 |
2.68% |
1019.48 |
7513.53 |
7.87% |
67.62 (6.63%) |
6 |
002385 |
大北农 |
2.36% |
562.19 |
6633.85 |
6.94% |
192.19 (34.19%) |
7 |
600978 |
宜华木业 |
2.10% |
500.02 |
5890.22 |
6.17% |
新增 |
8 |
002507 |
涪陵榨菜 |
2.03% |
327.81 |
5700.62 |
5.97% |
-55.74 (-17.00%) |
9 |
000590 |
启迪古汉 |
1.70% |
223.37 |
4775.61 |
5.00% |
28.60 (12.80%) |
10 |
600367 |
红星发展 |
1.67% |
459.71 |
4679.88 |
4.90% |
50.00 (10.88%) |
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 |
000826 |
启迪桑德 |
4.38% |
346.29 |
13720.10 |
9.09% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.27% |
812.95 |
13356.80 |
8.85% |
新增 |
3 |
002449 |
国星光电 |
4.22% |
782.52 |
13224.70 |
8.76% |
0.11 (0.01%) |
4 |
600565 |
迪马股份 |
3.55% |
951.86 |
11117.70 |
7.36% |
-230.00 (-24.16%) |
5 |
600108 |
亚盛集团 |
3.07% |
1310.00 |
9615.37 |
6.37% |
新增 |
6 |
600415 |
小商品城 |
2.91% |
992.40 |
9120.11 |
6.04% |
新增 |
7 |
002507 |
涪陵榨菜 |
2.30% |
383.55 |
7199.24 |
4.77% |
新增 |
8 |
601118 |
海南橡胶 |
2.26% |
935.54 |
7072.67 |
4.68% |
新增 |
9 |
000061 |
农产品 |
1.99% |
353.08 |
6245.92 |
4.14% |
新增 |
10 |
601058 |
赛轮金宇 |
1.87% |
651.38 |
5862.41 |
3.88% |
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 |
000826 |
启迪桑德 |
4.38% |
346.29 |
13720.10 |
9.09% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.27% |
812.95 |
13356.80 |
8.85% |
新增 |
3 |
002449 |
国星光电 |
4.22% |
782.52 |
13224.70 |
8.76% |
0.11 (0.01%) |
4 |
600565 |
迪马股份 |
3.55% |
951.86 |
11117.70 |
7.36% |
-230.00 (-24.16%) |
5 |
600108 |
亚盛集团 |
3.07% |
1310.00 |
9615.37 |
6.37% |
新增 |
6 |
600415 |
小商品城 |
2.91% |
992.40 |
9120.11 |
6.04% |
新增 |
7 |
002507 |
涪陵榨菜 |
2.30% |
383.55 |
7199.24 |
4.77% |
新增 |
8 |
601118 |
海南橡胶 |
2.26% |
935.54 |
7072.67 |
4.68% |
新增 |
9 |
000061 |
农产品 |
1.99% |
353.08 |
6245.92 |
4.14% |
新增 |
10 |
601058 |
赛轮金宇 |
1.87% |
651.38 |
5862.41 |
3.88% |
新增 |
11 |
600598 |
北大荒 |
1.69% |
359.23 |
5291.46 |
3.50% |
--- |
12 |
300273 |
和佳医疗 |
1.68% |
251.60 |
5258.39 |
3.48% |
--- |
13 |
600367 |
红星发展 |
1.66% |
409.71 |
5191.06 |
3.44% |
--- |
14 |
000590 |
启迪药业 |
1.61% |
194.77 |
5046.44 |
3.34% |
--- |
15 |
002385 |
大北农 |
1.44% |
370.00 |
4517.66 |
2.99% |
--- |
16 |
600282 |
南钢股份 |
1.40% |
1379.03 |
4371.52 |
2.90% |
--- |
17 |
300027 |
华谊兄弟 |
1.33% |
100.13 |
4153.38 |
2.75% |
--- |
18 |
600305 |
恒顺醋业 |
1.17% |
143.20 |
3675.96 |
2.43% |
--- |
19 |
000544 |
中原环保 |
1.10% |
178.92 |
3444.24 |
2.28% |
--- |
20 |
002551 |
尚荣医疗 |
1.05% |
99.99 |
3296.76 |
2.18% |
--- |
21 |
600111 |
北方稀土 |
1.03% |
229.36 |
3215.69 |
2.13% |
--- |
22 |
002007 |
华兰生物 |
1.02% |
72.49 |
3189.65 |
2.11% |
--- |
23 |
002317 |
众生药业 |
0.42% |
100.00 |
1323.97 |
0.88% |
--- |
24 |
000400 |
许继电气 |
0.31% |
50.00 |
971.48 |
0.64% |
--- |
25 |
600292 |
远达环保 |
0.20% |
30.00 |
620.40 |
0.41% |
--- |
26 |
002605 |
姚记科技 |
0.09% |
10.90 |
281.30 |
0.19% |
--- |
27 |
600885 |
宏发股份 |
0.06% |
5.77 |
172.47 |
0.11% |
--- |
28 |
000078 |
海王生物 |
0.04% |
5.66 |
135.61 |
0.09% |
--- |
29 |
002730 |
电光科技 |
0.03% |
2.00 |
98.28 |
0.07% |
--- |
30 |
002672 |
东江环保 |
0.02% |
2.58 |
52.04 |
0.03% |
--- |
31 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.02% |
--- |
32 |
300496 |
中科创达 |
0.01% |
0.19 |
26.32 |
0.02% |
--- |
33 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.02% |
--- |
34 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.02% |
--- |
35 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
36 |
600969 |
郴电国际 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
37 |
300070 |
碧水源 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
38 |
600655 |
豫园股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
39 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
40 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
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 |
600872 |
中炬高新 |
7.72% |
1470.86 |
21342.20 |
12.61% |
178.59 (12.14%) |
2 |
300027 |
华谊兄弟 |
6.99% |
610.68 |
19315.90 |
11.42% |
58.29 (9.54%) |
3 |
000826 |
桑德环境 |
4.22% |
346.29 |
11670.10 |
6.90% |
-476.32 (-137.55%) |
4 |
600565 |
迪马股份 |
4.09% |
1181.86 |
11310.40 |
6.69% |
-570.86 (-48.30%) |
5 |
600668 |
尖峰集团 |
3.96% |
962.46 |
10933.60 |
6.46% |
新增 |
6 |
600016 |
民生银行 |
3.67% |
1200.07 |
10140.60 |
5.99% |
新增 |
7 |
002449 |
国星光电 |
3.19% |
782.41 |
8802.14 |
5.20% |
新增 |
8 |
000019 |
深深宝A |
2.94% |
934.51 |
8130.23 |
4.81% |
新增 |
9 |
600699 |
均胜电子 |
2.69% |
309.42 |
7435.30 |
4.39% |
新增 |
10 |
300147 |
香雪制药 |
2.38% |
378.53 |
6567.57 |
3.88% |
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 |
600872 |
中炬高新 |
7.72% |
1470.86 |
21342.20 |
12.61% |
178.59 (12.14%) |
2 |
300027 |
华谊兄弟 |
6.99% |
610.68 |
19315.90 |
11.42% |
58.29 (9.54%) |
3 |
000826 |
桑德环境 |
4.22% |
346.29 |
11670.10 |
6.90% |
-476.32 (-137.55%) |
4 |
600565 |
迪马股份 |
4.09% |
1181.86 |
11310.40 |
6.69% |
-570.86 (-48.30%) |
5 |
600668 |
尖峰集团 |
3.96% |
962.46 |
10933.60 |
6.46% |
新增 |
6 |
600016 |
民生银行 |
3.67% |
1200.07 |
10140.60 |
5.99% |
新增 |
7 |
002449 |
国星光电 |
3.19% |
782.41 |
8802.14 |
5.20% |
新增 |
8 |
000019 |
深深宝A |
2.94% |
934.51 |
8130.23 |
4.81% |
新增 |
9 |
600699 |
均胜电子 |
2.69% |
309.42 |
7435.30 |
4.39% |
新增 |
10 |
300147 |
香雪制药 |
2.38% |
378.53 |
6567.57 |
3.88% |
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 |
000826 |
桑德环境 |
9.12% |
822.61 |
31991.40 |
14.04% |
160.79 (19.55%) |
2 |
000061 |
农产品 |
9.12% |
1567.57 |
31978.40 |
14.03% |
新增 |
3 |
600872 |
中炬高新 |
8.53% |
1292.27 |
29929.00 |
13.13% |
新增 |
4 |
000816 |
智慧农业 |
7.92% |
2686.62 |
27779.60 |
12.19% |
-2123.33 (-79.03%) |
5 |
600655 |
豫园商城 |
7.19% |
1571.60 |
25224.10 |
11.07% |
新增 |
6 |
600565 |
迪马股份 |
6.06% |
1752.72 |
21260.40 |
9.33% |
新增 |
7 |
300027 |
华谊兄弟 |
6.01% |
552.39 |
21068.30 |
9.24% |
-261.30 (-47.30%) |
8 |
002614 |
蒙发利 |
5.37% |
1056.00 |
18828.40 |
8.26% |
新增 |
9 |
000848 |
承德露露 |
3.35% |
645.66 |
11750.90 |
5.16% |
-720.45 (-111.58%) |
10 |
000503 |
海虹控股 |
0.63% |
45.10 |
2210.12 |
0.97% |
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 |
000826 |
桑德环境 |
9.12% |
822.61 |
31991.40 |
14.04% |
160.79 (19.55%) |
2 |
000061 |
农产品 |
9.12% |
1567.57 |
31978.40 |
14.03% |
新增 |
3 |
600872 |
中炬高新 |
8.53% |
1292.27 |
29929.00 |
13.13% |
新增 |
4 |
000816 |
智慧农业 |
7.92% |
2686.62 |
27779.60 |
12.19% |
-2123.33 (-79.03%) |
5 |
600655 |
豫园商城 |
7.19% |
1571.60 |
25224.10 |
11.07% |
新增 |
6 |
600565 |
迪马股份 |
6.06% |
1752.72 |
21260.40 |
9.33% |
新增 |
7 |
300027 |
华谊兄弟 |
6.01% |
552.39 |
21068.30 |
9.24% |
-261.30 (-47.30%) |
8 |
002614 |
蒙发利 |
5.37% |
1056.00 |
18828.40 |
8.26% |
新增 |
9 |
000848 |
承德露露 |
3.35% |
645.66 |
11750.90 |
5.16% |
-720.45 (-111.58%) |
10 |
000503 |
海虹控股 |
0.63% |
45.10 |
2210.12 |
0.97% |
新增 |
11 |
600257 |
大湖股份 |
0.56% |
116.54 |
1969.53 |
0.86% |
--- |
12 |
300284 |
苏交科 |
0.21% |
35.85 |
730.72 |
0.32% |
--- |
13 |
002375 |
亚厦股份 |
0.14% |
20.70 |
496.02 |
0.22% |
--- |
14 |
600048 |
保利地产 |
0.13% |
39.68 |
453.15 |
0.20% |
--- |
15 |
000078 |
海王生物 |
0.12% |
18.78 |
413.16 |
0.18% |
--- |
16 |
300246 |
宝莱特 |
0.10% |
7.98 |
351.04 |
0.15% |
--- |
17 |
603308 |
应流股份 |
0.09% |
10.72 |
313.45 |
0.14% |
--- |
18 |
300011 |
鼎汉技术 |
0.08% |
8.37 |
296.62 |
0.13% |
--- |
19 |
002605 |
姚记科技 |
0.07% |
10.90 |
231.71 |
0.10% |
--- |
20 |
000718 |
苏宁环球 |
0.06% |
13.54 |
195.44 |
0.09% |
--- |
21 |
002642 |
荣联科技 |
0.04% |
2.68 |
153.16 |
0.07% |
--- |
22 |
000961 |
中南建设 |
0.03% |
4.86 |
97.05 |
0.04% |
--- |
23 |
002044 |
美年健康 |
0.03% |
2.68 |
120.06 |
0.05% |
--- |
24 |
300358 |
楚天科技 |
0.01% |
1.20 |
51.32 |
0.02% |
--- |
25 |
601318 |
中国平安 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
26 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
27 |
002385 |
大北农 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
28 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
29 |
300070 |
碧水源 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
30 |
000651 |
格力电器 |
0.00% |
0.01 |
0.58 |
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 |
000816 |
江淮动力 |
8.46% |
4809.94 |
48676.60 |
11.82% |
135.59 (2.82%) |
2 |
600535 |
天士力 |
7.82% |
933.15 |
44996.70 |
10.93% |
111.89 (11.99%) |
3 |
000848 |
承德露露 |
5.63% |
1366.11 |
32390.40 |
7.86% |
-17.12 (-1.25%) |
4 |
600739 |
辽宁成大 |
4.43% |
913.74 |
25511.70 |
6.19% |
新增 |
5 |
300027 |
华谊兄弟 |
4.42% |
813.69 |
25452.20 |
6.18% |
新增 |
6 |
000963 |
华东医药 |
4.41% |
408.48 |
25366.60 |
6.16% |
89.78 (21.98%) |
7 |
600055 |
华润万东 |
4.03% |
917.70 |
23181.00 |
5.63% |
5.69 (0.62%) |
8 |
600887 |
伊利股份 |
3.97% |
741.54 |
22876.60 |
5.55% |
新增 |
9 |
000826 |
桑德环境 |
3.30% |
661.82 |
18981.00 |
4.61% |
594.54 (89.83%) |
10 |
002241 |
歌尔声学 |
2.85% |
491.86 |
16379.10 |
3.98% |
-471.84 (-95.93%) |
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 |
000816 |
江淮动力 |
8.46% |
4809.94 |
48676.60 |
11.82% |
135.59 (2.82%) |
2 |
600535 |
天士力 |
7.82% |
933.15 |
44996.70 |
10.93% |
111.89 (11.99%) |
3 |
000848 |
承德露露 |
5.63% |
1366.11 |
32390.40 |
7.86% |
-17.12 (-1.25%) |
4 |
600739 |
辽宁成大 |
4.43% |
913.74 |
25511.70 |
6.19% |
新增 |
5 |
300027 |
华谊兄弟 |
4.42% |
813.69 |
25452.20 |
6.18% |
新增 |
6 |
000963 |
华东医药 |
4.41% |
408.48 |
25366.60 |
6.16% |
89.78 (21.98%) |
7 |
600055 |
华润万东 |
4.03% |
917.70 |
23181.00 |
5.63% |
5.69 (0.62%) |
8 |
600887 |
伊利股份 |
3.97% |
741.54 |
22876.60 |
5.55% |
新增 |
9 |
000826 |
桑德环境 |
3.30% |
661.82 |
18981.00 |
4.61% |
594.54 (89.83%) |
10 |
002241 |
歌尔声学 |
2.85% |
491.86 |
16379.10 |
3.98% |
-471.84 (-95.93%) |
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 |
600016 |
民生银行 |
7.75% |
3798.29 |
41325.30 |
11.38% |
新增 |
2 |
600535 |
天士力 |
6.33% |
821.26 |
33753.70 |
9.29% |
-87.06 (-10.60%) |
3 |
000848 |
承德露露 |
5.70% |
1383.23 |
30417.20 |
8.38% |
711.86 (51.46%) |
4 |
000816 |
江淮动力 |
5.27% |
4674.36 |
28092.90 |
7.74% |
新增 |
5 |
002241 |
歌尔声学 |
4.43% |
963.70 |
23639.60 |
6.51% |
-181.55 (-18.84%) |
6 |
000988 |
华工科技 |
4.28% |
1913.48 |
22847.00 |
6.29% |
新增 |
7 |
002230 |
科大讯飞 |
3.59% |
719.67 |
19179.20 |
5.28% |
193.67 (26.91%) |
8 |
600872 |
中炬高新 |
3.54% |
1818.19 |
18872.80 |
5.20% |
289.02 (15.90%) |
9 |
600055 |
华润万东 |
3.23% |
912.00 |
17218.60 |
4.74% |
新增 |
10 |
000963 |
华东医药 |
3.14% |
318.70 |
16766.90 |
4.62% |
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 |
600016 |
民生银行 |
7.75% |
3798.29 |
41325.30 |
11.38% |
新增 |
2 |
600535 |
天士力 |
6.33% |
821.26 |
33753.70 |
9.29% |
-87.06 (-10.60%) |
3 |
000848 |
承德露露 |
5.70% |
1383.23 |
30417.20 |
8.38% |
711.86 (51.46%) |
4 |
000816 |
江淮动力 |
5.27% |
4674.36 |
28092.90 |
7.74% |
新增 |
5 |
002241 |
歌尔声学 |
4.43% |
963.70 |
23639.60 |
6.51% |
-181.55 (-18.84%) |
6 |
000988 |
华工科技 |
4.28% |
1913.48 |
22847.00 |
6.29% |
新增 |
7 |
002230 |
科大讯飞 |
3.59% |
719.67 |
19179.20 |
5.28% |
193.67 (26.91%) |
8 |
600872 |
中炬高新 |
3.54% |
1818.19 |
18872.80 |
5.20% |
289.02 (15.90%) |
9 |
600055 |
华润万东 |
3.23% |
912.00 |
17218.60 |
4.74% |
新增 |
10 |
000963 |
华东医药 |
3.14% |
318.70 |
16766.90 |
4.62% |
新增 |
11 |
600585 |
海螺水泥 |
2.69% |
649.10 |
14332.12 |
3.95% |
--- |
12 |
600557 |
康缘药业 |
2.34% |
540.11 |
12465.75 |
3.43% |
--- |
13 |
300058 |
蓝色光标 |
1.70% |
428.62 |
9052.54 |
2.49% |
--- |
14 |
002065 |
东华软件 |
1.57% |
466.82 |
8360.76 |
2.30% |
--- |
15 |
002340 |
格林美 |
1.04% |
427.71 |
5526.02 |
1.52% |
--- |
16 |
600885 |
宏发股份 |
1.02% |
291.01 |
5436.09 |
1.50% |
--- |
17 |
601318 |
中国平安 |
0.98% |
70.00 |
5229.70 |
1.44% |
--- |
18 |
601166 |
兴业银行 |
0.87% |
280.56 |
4629.28 |
1.27% |
--- |
19 |
300124 |
汇川技术 |
0.86% |
157.24 |
4589.89 |
1.26% |
--- |
20 |
600699 |
均胜电子 |
0.85% |
231.53 |
4517.16 |
1.24% |
--- |
21 |
000651 |
格力电器 |
0.83% |
120.00 |
4454.40 |
1.23% |
--- |
22 |
000987 |
越秀金控 |
0.74% |
194.99 |
3948.60 |
1.09% |
--- |
23 |
601515 |
东风股份 |
0.72% |
345.13 |
3858.53 |
1.06% |
--- |
24 |
600525 |
长园集团 |
0.43% |
199.37 |
2290.81 |
0.63% |
--- |
25 |
000826 |
启迪环境 |
0.34% |
67.28 |
1840.00 |
0.51% |
--- |
26 |
600587 |
新华医疗 |
0.29% |
50.00 |
1566.46 |
0.43% |
--- |
27 |
600100 |
同方股份 |
0.26% |
120.00 |
1401.60 |
0.39% |
--- |
28 |
600517 |
国网英大 |
0.25% |
126.31 |
1343.90 |
0.37% |
--- |
29 |
600446 |
金证股份 |
0.22% |
25.00 |
1172.00 |
0.32% |
--- |
30 |
600718 |
东软集团 |
0.21% |
69.99 |
1106.54 |
0.30% |
--- |
31 |
002223 |
鱼跃医疗 |
0.21% |
44.23 |
1103.94 |
0.30% |
--- |
32 |
600425 |
青松建化 |
0.21% |
166.47 |
1146.96 |
0.32% |
--- |
33 |
000423 |
东阿阿胶 |
0.21% |
30.00 |
1118.40 |
0.31% |
--- |
34 |
600366 |
宁波韵升 |
0.18% |
60.00 |
969.00 |
0.27% |
--- |
35 |
600600 |
青岛啤酒 |
0.16% |
20.00 |
835.43 |
0.23% |
--- |
36 |
600383 |
金地集团 |
0.12% |
55.71 |
635.70 |
0.18% |
--- |
37 |
002508 |
老板电器 |
0.12% |
19.47 |
634.72 |
0.17% |
--- |
38 |
000024 |
招商地产 |
0.10% |
20.00 |
527.80 |
0.15% |
--- |
39 |
600570 |
恒生电子 |
0.10% |
10.00 |
547.60 |
0.15% |
--- |
40 |
002103 |
广博股份 |
0.10% |
45.00 |
513.00 |
0.14% |
--- |
41 |
600367 |
红星发展 |
0.10% |
48.72 |
539.84 |
0.15% |
--- |
42 |
300207 |
欣旺达 |
0.09% |
19.44 |
499.84 |
0.14% |
--- |
43 |
600855 |
航天长峰 |
0.09% |
17.00 |
471.92 |
0.13% |
--- |
44 |
300251 |
光线传媒 |
0.09% |
20.00 |
472.80 |
0.13% |
--- |
45 |
002022 |
科华生物 |
0.08% |
19.99 |
423.82 |
0.12% |
--- |
46 |
601998 |
中信银行 |
0.08% |
50.00 |
407.00 |
0.11% |
--- |
47 |
000528 |
柳工 |
0.07% |
29.99 |
377.33 |
0.10% |
--- |
48 |
002573 |
清新环境 |
0.07% |
12.99 |
359.59 |
0.10% |
--- |
49 |
002366 |
台海核电 |
0.07% |
13.00 |
393.25 |
0.11% |
--- |
50 |
600562 |
国睿科技 |
0.07% |
7.19 |
358.54 |
0.10% |
--- |
51 |
600969 |
郴电国际 |
0.06% |
20.00 |
342.60 |
0.09% |
--- |
52 |
603766 |
隆鑫通用 |
0.06% |
25.00 |
336.00 |
0.09% |
--- |
53 |
300224 |
正海磁材 |
0.05% |
10.00 |
243.80 |
0.07% |
--- |
54 |
002380 |
科远智慧 |
0.04% |
8.01 |
186.97 |
0.05% |
--- |
55 |
601628 |
中国人寿 |
0.03% |
4.19 |
143.24 |
0.04% |
--- |
56 |
002415 |
海康威视 |
0.02% |
4.48 |
100.15 |
0.03% |
--- |
57 |
002303 |
美盈森 |
0.01% |
2.48 |
33.25 |
0.01% |
--- |
58 |
601336 |
新华保险 |
0.01% |
0.58 |
28.74 |
0.01% |
--- |
59 |
603019 |
中科曙光 |
0.01% |
1.28 |
54.44 |
0.01% |
--- |
60 |
300017 |
网宿科技 |
0.01% |
1.00 |
48.14 |
0.01% |
--- |
61 |
300356 |
ST光一 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
62 |
002338 |
奥普光电 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
63 |
601601 |
中国太保 |
0.00% |
0.50 |
16.19 |
0.00% |
--- |
64 |
600048 |
保利地产 |
0.00% |
1.00 |
10.84 |
0.00% |
--- |
65 |
000948 |
南天信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
66 |
601238 |
广汽集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
67 |
600036 |
招商银行 |
0.00% |
0.37 |
6.14 |
0.00% |
--- |
68 |
000888 |
峨眉山A |
0.00% |
0.54 |
10.41 |
0.00% |
--- |
69 |
300070 |
碧水源 |
0.00% |
0.11 |
3.99 |
0.00% |
--- |
70 |
000069 |
华侨城A |
0.00% |
0.23 |
1.92 |
0.00% |
--- |
71 |
000401 |
冀东水泥 |
0.00% |
0.41 |
5.42 |
0.00% |
--- |
72 |
000402 |
金融街 |
0.00% |
0.33 |
4.04 |
0.00% |
--- |
73 |
600657 |
信达地产 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
74 |
300172 |
中电环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
000748 |
长城信息 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
6.64% |
908.32 |
37767.90 |
9.36% |
758.32 (83.49%) |
2 |
002241 |
歌尔声学 |
5.55% |
1145.25 |
31551.80 |
7.82% |
143.09 (12.49%) |
3 |
600557 |
康缘药业 |
3.46% |
718.71 |
19699.70 |
4.88% |
新增 |
4 |
300058 |
蓝色光标 |
3.46% |
816.67 |
19681.90 |
4.88% |
227.58 (27.87%) |
5 |
600594 |
益佰制药 |
3.17% |
480.00 |
17999.90 |
4.46% |
新增 |
6 |
000826 |
桑德环境 |
2.99% |
713.67 |
17006.80 |
4.21% |
-148.00 (-20.74%) |
7 |
600872 |
中炬高新 |
2.96% |
1529.17 |
16820.90 |
4.17% |
-200.00 (-13.08%) |
8 |
002230 |
科大讯飞 |
2.90% |
526.00 |
16463.70 |
4.08% |
-144.42 (-27.46%) |
9 |
002038 |
双鹭药业 |
2.88% |
386.30 |
16379.10 |
4.06% |
新增 |
10 |
000848 |
承德露露 |
2.59% |
671.37 |
14756.70 |
3.66% |
53.21 (7.93%) |
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 |
600535 |
天士力 |
6.64% |
908.32 |
37767.90 |
9.36% |
758.32 (83.49%) |
2 |
002241 |
歌尔声学 |
5.55% |
1145.25 |
31551.80 |
7.82% |
143.09 (12.49%) |
3 |
600557 |
康缘药业 |
3.46% |
718.71 |
19699.70 |
4.88% |
新增 |
4 |
300058 |
蓝色光标 |
3.46% |
816.67 |
19681.90 |
4.88% |
227.58 (27.87%) |
5 |
600594 |
益佰制药 |
3.17% |
480.00 |
17999.90 |
4.46% |
新增 |
6 |
000826 |
桑德环境 |
2.99% |
713.67 |
17006.80 |
4.21% |
-148.00 (-20.74%) |
7 |
600872 |
中炬高新 |
2.96% |
1529.17 |
16820.90 |
4.17% |
-200.00 (-13.08%) |
8 |
002230 |
科大讯飞 |
2.90% |
526.00 |
16463.70 |
4.08% |
-144.42 (-27.46%) |
9 |
002038 |
双鹭药业 |
2.88% |
386.30 |
16379.10 |
4.06% |
新增 |
10 |
000848 |
承德露露 |
2.59% |
671.37 |
14756.70 |
3.66% |
53.21 (7.93%) |
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 |
002241 |
歌尔声学 |
4.77% |
1002.17 |
26717.70 |
7.39% |
139.17 (13.89%) |
2 |
000826 |
桑德环境 |
3.52% |
861.67 |
19689.10 |
5.45% |
291.67 (33.85%) |
3 |
600872 |
中炬高新 |
3.30% |
1729.18 |
18450.30 |
5.11% |
229.18 (13.25%) |
4 |
002230 |
科大讯飞 |
3.19% |
670.41 |
17833.00 |
4.93% |
371.36 (55.39%) |
5 |
600887 |
伊利股份 |
2.96% |
500.00 |
16560.00 |
4.58% |
20.00 (4.00%) |
6 |
300058 |
蓝色光标 |
2.79% |
589.09 |
15634.50 |
4.33% |
324.09 (55.02%) |
7 |
600261 |
阳光照明 |
2.70% |
1529.71 |
15113.60 |
4.18% |
739.71 (48.36%) |
8 |
000538 |
云南白药 |
2.24% |
239.99 |
12527.40 |
3.47% |
109.99 (45.83%) |
9 |
000848 |
承德露露 |
2.19% |
618.16 |
12282.80 |
3.40% |
新增 |
10 |
300070 |
碧水源 |
2.11% |
403.53 |
11803.20 |
3.27% |
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 |
002241 |
歌尔声学 |
4.77% |
1002.17 |
26717.70 |
7.39% |
139.17 (13.89%) |
2 |
000826 |
桑德环境 |
3.52% |
861.67 |
19689.10 |
5.45% |
291.67 (33.85%) |
3 |
600872 |
中炬高新 |
3.30% |
1729.18 |
18450.30 |
5.11% |
229.18 (13.25%) |
4 |
002230 |
科大讯飞 |
3.19% |
670.41 |
17833.00 |
4.93% |
371.36 (55.39%) |
5 |
600887 |
伊利股份 |
2.96% |
500.00 |
16560.00 |
4.58% |
20.00 (4.00%) |
6 |
300058 |
蓝色光标 |
2.79% |
589.09 |
15634.50 |
4.33% |
324.09 (55.02%) |
7 |
600261 |
阳光照明 |
2.70% |
1529.71 |
15113.60 |
4.18% |
739.71 (48.36%) |
8 |
000538 |
云南白药 |
2.24% |
239.99 |
12527.40 |
3.47% |
109.99 (45.83%) |
9 |
000848 |
承德露露 |
2.19% |
618.16 |
12282.80 |
3.40% |
新增 |
10 |
300070 |
碧水源 |
2.11% |
403.53 |
11803.20 |
3.27% |
新增 |
11 |
002415 |
海康威视 |
2.08% |
688.19 |
11657.95 |
3.23% |
--- |
12 |
600196 |
复星医药 |
1.64% |
455.74 |
9201.48 |
2.55% |
--- |
13 |
002065 |
东华软件 |
1.56% |
432.69 |
8705.72 |
2.41% |
--- |
14 |
600518 |
*ST康美 |
1.52% |
570.00 |
8521.43 |
2.36% |
--- |
15 |
601166 |
兴业银行 |
1.32% |
738.71 |
7409.26 |
2.05% |
--- |
16 |
600718 |
东软集团 |
1.30% |
539.95 |
7283.95 |
2.02% |
--- |
17 |
002236 |
大华股份 |
1.20% |
249.99 |
6737.28 |
1.86% |
--- |
18 |
600150 |
中国船舶 |
1.17% |
309.68 |
6521.94 |
1.80% |
--- |
19 |
600118 |
中国卫星 |
1.16% |
351.41 |
6494.07 |
1.80% |
--- |
20 |
600703 |
三安光电 |
1.11% |
263.97 |
6184.82 |
1.71% |
--- |
21 |
600535 |
天士力 |
1.04% |
150.00 |
5815.50 |
1.61% |
--- |
22 |
600109 |
国金证券 |
1.00% |
282.99 |
5623.08 |
1.56% |
--- |
23 |
600016 |
民生银行 |
0.93% |
840.00 |
5216.38 |
1.44% |
--- |
24 |
601318 |
中国平安 |
0.90% |
127.99 |
5035.24 |
1.39% |
--- |
25 |
600660 |
福耀玻璃 |
0.90% |
600.00 |
5040.00 |
1.39% |
--- |
26 |
002153 |
石基信息 |
0.88% |
95.83 |
4916.11 |
1.36% |
--- |
27 |
000400 |
许继电气 |
0.86% |
240.29 |
4817.89 |
1.33% |
--- |
28 |
600406 |
国电南瑞 |
0.83% |
346.54 |
4619.44 |
1.28% |
--- |
29 |
300015 |
爱尔眼科 |
0.77% |
177.65 |
4323.93 |
1.20% |
--- |
30 |
600637 |
东方明珠 |
0.69% |
119.96 |
3842.29 |
1.06% |
--- |
31 |
002433 |
太安堂 |
0.66% |
359.25 |
3700.24 |
1.02% |
--- |
32 |
000002 |
万科A |
0.65% |
441.62 |
3652.21 |
1.01% |
--- |
33 |
601888 |
中国中免 |
0.60% |
101.36 |
3349.05 |
0.93% |
--- |
34 |
600267 |
海正药业 |
0.60% |
226.23 |
3355.06 |
0.93% |
--- |
35 |
600366 |
宁波韵升 |
0.58% |
219.29 |
3254.25 |
0.90% |
--- |
36 |
600066 |
宇通客车 |
0.58% |
200.00 |
3227.98 |
0.89% |
--- |
37 |
600741 |
华域汽车 |
0.56% |
323.19 |
3160.80 |
0.87% |
--- |
38 |
601336 |
新华保险 |
0.54% |
143.15 |
3024.66 |
0.84% |
--- |
39 |
600048 |
保利地产 |
0.49% |
549.27 |
2724.39 |
0.75% |
--- |
40 |
002249 |
大洋电机 |
0.46% |
184.94 |
2570.69 |
0.71% |
--- |
41 |
600089 |
特变电工 |
0.46% |
300.00 |
2547.00 |
0.70% |
--- |
42 |
002477 |
雏鹰退 |
0.45% |
264.68 |
2490.62 |
0.69% |
--- |
43 |
002131 |
利欧股份 |
0.45% |
130.00 |
2535.00 |
0.70% |
--- |
44 |
300124 |
汇川技术 |
0.44% |
79.71 |
2487.07 |
0.69% |
--- |
45 |
002022 |
科华生物 |
0.35% |
86.11 |
1984.75 |
0.55% |
--- |
46 |
002653 |
海思科 |
0.33% |
95.57 |
1835.04 |
0.51% |
--- |
47 |
002285 |
世联行 |
0.33% |
232.67 |
1863.69 |
0.52% |
--- |
48 |
600742 |
一汽富维 |
0.31% |
84.20 |
1740.50 |
0.48% |
--- |
49 |
002311 |
海大集团 |
0.27% |
137.08 |
1509.27 |
0.42% |
--- |
50 |
300146 |
汤臣倍健 |
0.27% |
60.87 |
1500.52 |
0.42% |
--- |
51 |
002385 |
大北农 |
0.24% |
118.99 |
1351.72 |
0.37% |
--- |
52 |
002400 |
省广集团 |
0.24% |
54.97 |
1351.18 |
0.37% |
--- |
53 |
000001 |
平安银行 |
0.24% |
134.02 |
1328.11 |
0.37% |
--- |
54 |
000069 |
华侨城A |
0.21% |
246.11 |
1154.27 |
0.32% |
--- |
55 |
002146 |
荣盛发展 |
0.18% |
106.67 |
1010.16 |
0.28% |
--- |
56 |
002009 |
天奇股份 |
0.16% |
81.05 |
878.58 |
0.24% |
--- |
57 |
000963 |
华东医药 |
0.16% |
16.14 |
871.60 |
0.24% |
--- |
58 |
600388 |
龙净环保 |
0.16% |
37.79 |
912.58 |
0.25% |
--- |
59 |
002262 |
恩华药业 |
0.15% |
37.27 |
827.66 |
0.23% |
--- |
60 |
600276 |
恒瑞医药 |
0.15% |
25.02 |
829.51 |
0.23% |
--- |
61 |
000049 |
德赛电池 |
0.14% |
19.99 |
803.06 |
0.22% |
--- |
62 |
002157 |
正邦科技 |
0.11% |
82.66 |
610.82 |
0.17% |
--- |
63 |
000888 |
峨眉山A |
0.10% |
31.40 |
578.46 |
0.16% |
--- |
64 |
002013 |
中航机电 |
0.09% |
33.34 |
493.77 |
0.14% |
--- |
65 |
000921 |
海信家电 |
0.07% |
42.70 |
371.48 |
0.10% |
--- |
66 |
600372 |
中航电子 |
0.05% |
11.21 |
254.02 |
0.07% |
--- |
67 |
000024 |
招商地产 |
0.04% |
22.01 |
229.32 |
0.06% |
--- |
68 |
002410 |
广联达 |
0.04% |
7.43 |
196.55 |
0.05% |
--- |
69 |
000026 |
飞亚达 |
0.03% |
22.59 |
184.81 |
0.05% |
--- |
70 |
300032 |
金龙机电 |
0.01% |
3.50 |
64.05 |
0.02% |
--- |
71 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
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 |
002241 |
歌尔声学 |
3.91% |
863.00 |
22092.80 |
5.45% |
-7.52 (-0.87%) |
2 |
600887 |
伊利股份 |
3.04% |
480.00 |
17198.40 |
4.25% |
-25.86 (-5.39%) |
3 |
002065 |
东华软件 |
2.85% |
400.00 |
16144.00 |
3.99% |
-50.00 (-12.50%) |
4 |
002570 |
贝因美 |
2.80% |
600.00 |
15834.00 |
3.91% |
-40.00 (-6.67%) |
5 |
000826 |
桑德环境 |
2.77% |
570.00 |
15663.60 |
3.87% |
-81.00 (-14.21%) |
6 |
600872 |
中炬高新 |
2.51% |
1500.00 |
14205.00 |
3.51% |
-361.32 (-24.09%) |
7 |
002230 |
科大讯飞 |
2.38% |
299.06 |
13457.70 |
3.32% |
159.39 (53.30%) |
8 |
300058 |
蓝色光标 |
2.34% |
265.00 |
13250.00 |
3.27% |
-0.12 (-0.04%) |
9 |
600261 |
阳光照明 |
2.23% |
790.00 |
12608.40 |
3.11% |
70.00 (8.86%) |
10 |
000538 |
云南白药 |
1.93% |
130.00 |
10920.00 |
2.70% |
-62.77 (-48.29%) |
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 |
002241 |
歌尔声学 |
3.91% |
863.00 |
22092.80 |
5.45% |
-7.52 (-0.87%) |
2 |
600887 |
伊利股份 |
3.04% |
480.00 |
17198.40 |
4.25% |
-25.86 (-5.39%) |
3 |
002065 |
东华软件 |
2.85% |
400.00 |
16144.00 |
3.99% |
-50.00 (-12.50%) |
4 |
002570 |
贝因美 |
2.80% |
600.00 |
15834.00 |
3.91% |
-40.00 (-6.67%) |
5 |
000826 |
桑德环境 |
2.77% |
570.00 |
15663.60 |
3.87% |
-81.00 (-14.21%) |
6 |
600872 |
中炬高新 |
2.51% |
1500.00 |
14205.00 |
3.51% |
-361.32 (-24.09%) |
7 |
002230 |
科大讯飞 |
2.38% |
299.06 |
13457.70 |
3.32% |
159.39 (53.30%) |
8 |
300058 |
蓝色光标 |
2.34% |
265.00 |
13250.00 |
3.27% |
-0.12 (-0.04%) |
9 |
600261 |
阳光照明 |
2.23% |
790.00 |
12608.40 |
3.11% |
70.00 (8.86%) |
10 |
000538 |
云南白药 |
1.93% |
130.00 |
10920.00 |
2.70% |
-62.77 (-48.29%) |
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 |
002241 |
歌尔声学 |
4.62% |
870.52 |
30538.00 |
6.37% |
35.00 (4.02%) |
2 |
000826 |
桑德环境 |
3.43% |
651.00 |
22654.80 |
4.72% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
3.20% |
1861.32 |
21163.20 |
4.41% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.18% |
420.00 |
21000.00 |
4.38% |
-14.32 (-3.41%) |
5 |
002450 |
康得新 |
3.05% |
830.00 |
20169.00 |
4.20% |
新增 |
6 |
600887 |
伊利股份 |
2.99% |
505.86 |
19769.00 |
4.12% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
2.97% |
192.77 |
19660.90 |
4.10% |
0.00 (0.00%) |
8 |
002570 |
贝因美 |
2.97% |
640.00 |
19648.00 |
4.10% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.71% |
780.00 |
17924.40 |
3.74% |
76.11 (9.76%) |
10 |
600309 |
万华化学 |
2.50% |
800.00 |
16560.00 |
3.45% |
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 |
002241 |
歌尔声学 |
4.62% |
870.52 |
30538.00 |
6.37% |
35.00 (4.02%) |
2 |
000826 |
桑德环境 |
3.43% |
651.00 |
22654.80 |
4.72% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
3.20% |
1861.32 |
21163.20 |
4.41% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.18% |
420.00 |
21000.00 |
4.38% |
-14.32 (-3.41%) |
5 |
002450 |
康得新 |
3.05% |
830.00 |
20169.00 |
4.20% |
新增 |
6 |
600887 |
伊利股份 |
2.99% |
505.86 |
19769.00 |
4.12% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
2.97% |
192.77 |
19660.90 |
4.10% |
0.00 (0.00%) |
8 |
002570 |
贝因美 |
2.97% |
640.00 |
19648.00 |
4.10% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.71% |
780.00 |
17924.40 |
3.74% |
76.11 (9.76%) |
10 |
600309 |
万华化学 |
2.50% |
800.00 |
16560.00 |
3.45% |
新增 |
11 |
002065 |
东华软件 |
2.30% |
450.00 |
15210.00 |
3.17% |
--- |
12 |
002236 |
大华股份 |
2.22% |
359.98 |
14716.03 |
3.07% |
--- |
13 |
600030 |
中信证券 |
2.16% |
1119.26 |
14270.57 |
2.97% |
--- |
14 |
000625 |
长安汽车 |
2.08% |
1200.00 |
13740.00 |
2.86% |
--- |
15 |
300058 |
蓝色光标 |
2.08% |
265.12 |
13733.01 |
2.86% |
--- |
16 |
600118 |
中国卫星 |
2.02% |
719.99 |
13341.37 |
2.78% |
--- |
17 |
600372 |
中航电子 |
1.95% |
539.98 |
12883.89 |
2.69% |
--- |
18 |
601633 |
长城汽车 |
1.93% |
310.00 |
12762.70 |
2.66% |
--- |
19 |
002081 |
金螳螂 |
1.66% |
500.00 |
10990.00 |
2.29% |
--- |
20 |
600518 |
*ST康美 |
1.52% |
559.98 |
10079.72 |
2.10% |
--- |
21 |
600261 |
阳光照明 |
1.51% |
720.00 |
10000.80 |
2.08% |
--- |
22 |
000848 |
承德露露 |
1.11% |
300.09 |
7337.10 |
1.53% |
--- |
23 |
300070 |
碧水源 |
1.10% |
178.00 |
7296.22 |
1.52% |
--- |
24 |
600685 |
中船防务 |
1.10% |
430.00 |
7271.30 |
1.52% |
--- |
25 |
600893 |
航发动力 |
1.07% |
369.99 |
7077.99 |
1.48% |
--- |
26 |
600703 |
三安光电 |
1.07% |
284.99 |
7064.95 |
1.47% |
--- |
27 |
600879 |
航天电子 |
1.03% |
729.99 |
6832.74 |
1.42% |
--- |
28 |
600597 |
光明乳业 |
1.01% |
299.99 |
6659.87 |
1.39% |
--- |
29 |
002179 |
中航光电 |
1.01% |
401.99 |
6693.18 |
1.40% |
--- |
30 |
002230 |
科大讯飞 |
1.01% |
139.67 |
6683.07 |
1.39% |
--- |
31 |
000651 |
格力电器 |
0.99% |
200.00 |
6532.00 |
1.36% |
--- |
32 |
600535 |
天士力 |
0.97% |
150.00 |
6433.50 |
1.34% |
--- |
33 |
600527 |
江南高纤 |
0.96% |
912.51 |
6369.31 |
1.33% |
--- |
34 |
600343 |
航天动力 |
0.86% |
400.00 |
5695.97 |
1.19% |
--- |
35 |
002465 |
海格通信 |
0.79% |
252.00 |
5236.50 |
1.09% |
--- |
36 |
002151 |
北斗星通 |
0.78% |
149.99 |
5185.14 |
1.08% |
--- |
37 |
600585 |
海螺水泥 |
0.64% |
250.00 |
4240.00 |
0.88% |
--- |
38 |
600600 |
青岛啤酒 |
0.59% |
79.97 |
3914.63 |
0.82% |
--- |
39 |
002183 |
怡亚通 |
0.55% |
600.00 |
3606.00 |
0.75% |
--- |
40 |
600267 |
海正药业 |
0.40% |
179.98 |
2667.31 |
0.56% |
--- |
41 |
600038 |
中直股份 |
0.29% |
70.00 |
1924.30 |
0.40% |
--- |
42 |
002429 |
兆驰股份 |
0.29% |
139.99 |
1889.87 |
0.39% |
--- |
43 |
002385 |
大北农 |
0.28% |
112.02 |
1831.60 |
0.38% |
--- |
44 |
002475 |
立讯精密 |
0.25% |
49.99 |
1670.60 |
0.35% |
--- |
45 |
600867 |
通化东宝 |
0.23% |
100.00 |
1530.94 |
0.32% |
--- |
46 |
601222 |
林洋能源 |
0.22% |
69.99 |
1453.79 |
0.30% |
--- |
47 |
000581 |
威孚高科 |
0.14% |
29.99 |
923.70 |
0.19% |
--- |
48 |
300015 |
爱尔眼科 |
0.14% |
30.00 |
936.19 |
0.20% |
--- |
49 |
601965 |
中国汽研 |
0.14% |
69.98 |
937.74 |
0.20% |
--- |
50 |
600085 |
同仁堂 |
0.13% |
39.99 |
855.69 |
0.18% |
--- |
51 |
601607 |
上海医药 |
0.11% |
50.00 |
739.50 |
0.15% |
--- |
52 |
600276 |
恒瑞医药 |
0.11% |
19.99 |
759.37 |
0.16% |
--- |
53 |
002292 |
奥飞娱乐 |
0.05% |
10.00 |
326.50 |
0.07% |
--- |
54 |
300090 |
盛运退 |
0.05% |
9.99 |
346.64 |
0.07% |
--- |
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 |
002241 |
歌尔声学 |
4.73% |
835.52 |
35326.00 |
6.48% |
165.52 (19.81%) |
2 |
000651 |
格力电器 |
3.91% |
1099.98 |
29215.50 |
5.36% |
新增 |
3 |
002570 |
贝因美 |
3.57% |
640.00 |
26624.00 |
4.88% |
100.00 (15.62%) |
4 |
600887 |
伊利股份 |
3.03% |
505.86 |
22601.80 |
4.14% |
新增 |
5 |
000538 |
云南白药 |
3.02% |
192.77 |
22565.90 |
4.14% |
0.00 (0.00%) |
6 |
000826 |
桑德环境 |
2.94% |
651.00 |
21971.20 |
4.03% |
231.00 (35.48%) |
7 |
300251 |
光线传媒 |
2.93% |
338.02 |
21883.20 |
4.01% |
新增 |
8 |
000333 |
美的集团 |
2.52% |
434.32 |
18779.90 |
3.44% |
新增 |
9 |
600872 |
中炬高新 |
2.50% |
1861.32 |
18650.40 |
3.42% |
397.51 (21.36%) |
10 |
002415 |
海康威视 |
2.49% |
703.89 |
18582.80 |
3.41% |
374.89 (53.26%) |
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 |
002241 |
歌尔声学 |
4.73% |
835.52 |
35326.00 |
6.48% |
165.52 (19.81%) |
2 |
000651 |
格力电器 |
3.91% |
1099.98 |
29215.50 |
5.36% |
新增 |
3 |
002570 |
贝因美 |
3.57% |
640.00 |
26624.00 |
4.88% |
100.00 (15.62%) |
4 |
600887 |
伊利股份 |
3.03% |
505.86 |
22601.80 |
4.14% |
新增 |
5 |
000538 |
云南白药 |
3.02% |
192.77 |
22565.90 |
4.14% |
0.00 (0.00%) |
6 |
000826 |
桑德环境 |
2.94% |
651.00 |
21971.20 |
4.03% |
231.00 (35.48%) |
7 |
300251 |
光线传媒 |
2.93% |
338.02 |
21883.20 |
4.01% |
新增 |
8 |
000333 |
美的集团 |
2.52% |
434.32 |
18779.90 |
3.44% |
新增 |
9 |
600872 |
中炬高新 |
2.50% |
1861.32 |
18650.40 |
3.42% |
397.51 (21.36%) |
10 |
002415 |
海康威视 |
2.49% |
703.89 |
18582.80 |
3.41% |
374.89 (53.26%) |
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 |
002241 |
歌尔声学 |
3.37% |
670.00 |
24314.30 |
6.38% |
176.01 (26.27%) |
2 |
002081 |
金螳螂 |
3.06% |
774.29 |
22044.00 |
5.78% |
新增 |
3 |
300027 |
华谊兄弟 |
2.34% |
573.84 |
16842.20 |
4.42% |
新增 |
4 |
000538 |
云南白药 |
2.25% |
192.77 |
16194.80 |
4.25% |
新增 |
5 |
002230 |
科大讯飞 |
2.18% |
340.00 |
15708.00 |
4.12% |
-120.00 (-35.29%) |
6 |
300058 |
蓝色光标 |
2.16% |
372.80 |
15546.00 |
4.08% |
新增 |
7 |
002570 |
贝因美 |
2.09% |
540.00 |
15093.00 |
3.96% |
新增 |
8 |
002450 |
康得新 |
2.03% |
522.98 |
14633.00 |
3.84% |
新增 |
9 |
600267 |
海正药业 |
1.96% |
1110.00 |
14119.20 |
3.70% |
-1740.00 (-156.76%) |
10 |
000826 |
桑德环境 |
1.88% |
420.00 |
13553.40 |
3.55% |
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 |
002241 |
歌尔声学 |
3.37% |
670.00 |
24314.30 |
6.38% |
176.01 (26.27%) |
2 |
002081 |
金螳螂 |
3.06% |
774.29 |
22044.00 |
5.78% |
新增 |
3 |
300027 |
华谊兄弟 |
2.34% |
573.84 |
16842.20 |
4.42% |
新增 |
4 |
000538 |
云南白药 |
2.25% |
192.77 |
16194.80 |
4.25% |
新增 |
5 |
002230 |
科大讯飞 |
2.18% |
340.00 |
15708.00 |
4.12% |
-120.00 (-35.29%) |
6 |
300058 |
蓝色光标 |
2.16% |
372.80 |
15546.00 |
4.08% |
新增 |
7 |
002570 |
贝因美 |
2.09% |
540.00 |
15093.00 |
3.96% |
新增 |
8 |
002450 |
康得新 |
2.03% |
522.98 |
14633.00 |
3.84% |
新增 |
9 |
600267 |
海正药业 |
1.96% |
1110.00 |
14119.20 |
3.70% |
-1740.00 (-156.76%) |
10 |
000826 |
桑德环境 |
1.88% |
420.00 |
13553.40 |
3.55% |
新增 |
11 |
000527 |
美的电器 |
1.84% |
1066.00 |
13239.72 |
3.47% |
--- |
12 |
601117 |
中国化学 |
1.81% |
1370.00 |
13042.40 |
3.42% |
--- |
13 |
600066 |
宇通客车 |
1.76% |
693.68 |
12715.09 |
3.33% |
--- |
14 |
002415 |
海康威视 |
1.61% |
329.00 |
11626.86 |
3.05% |
--- |
15 |
000002 |
万科A |
1.50% |
1100.00 |
10835.00 |
2.84% |
--- |
16 |
600872 |
中炬高新 |
1.43% |
1463.81 |
10290.59 |
2.70% |
--- |
17 |
002038 |
双鹭药业 |
1.19% |
146.40 |
8579.04 |
2.25% |
--- |
18 |
300070 |
碧水源 |
1.12% |
215.10 |
8105.04 |
2.13% |
--- |
19 |
000686 |
东北证券 |
1.12% |
525.00 |
8058.75 |
2.11% |
--- |
20 |
002065 |
东华软件 |
1.07% |
390.00 |
7721.92 |
2.02% |
--- |
21 |
002475 |
立讯精密 |
1.05% |
359.96 |
7559.21 |
1.98% |
--- |
22 |
002635 |
安洁科技 |
1.04% |
167.00 |
7526.69 |
1.97% |
--- |
23 |
600383 |
金地集团 |
0.98% |
1031.28 |
7074.55 |
1.86% |
--- |
24 |
601888 |
中国中免 |
0.95% |
234.00 |
6832.80 |
1.79% |
--- |
25 |
002308 |
威创股份 |
0.86% |
675.99 |
6219.08 |
1.63% |
--- |
26 |
002353 |
杰瑞股份 |
0.86% |
90.27 |
6228.69 |
1.63% |
--- |
27 |
002138 |
顺络电子 |
0.75% |
299.99 |
5399.86 |
1.42% |
--- |
28 |
601633 |
长城汽车 |
0.74% |
150.00 |
5313.00 |
1.39% |
--- |
29 |
300133 |
华策影视 |
0.73% |
220.27 |
5262.26 |
1.38% |
--- |
30 |
002658 |
雪迪龙 |
0.71% |
148.00 |
5150.40 |
1.35% |
--- |
31 |
600535 |
天士力 |
0.69% |
126.99 |
4971.67 |
1.30% |
--- |
32 |
300228 |
富瑞特装 |
0.67% |
60.00 |
4799.87 |
1.26% |
--- |
33 |
600422 |
昆药集团 |
0.59% |
160.00 |
4239.90 |
1.11% |
--- |
34 |
002236 |
大华股份 |
0.53% |
100.00 |
3822.98 |
1.00% |
--- |
35 |
300055 |
万邦达 |
0.49% |
89.80 |
3511.18 |
0.92% |
--- |
36 |
002462 |
嘉事堂 |
0.48% |
318.43 |
3448.56 |
0.90% |
--- |
37 |
300020 |
银江股份 |
0.46% |
145.99 |
3309.65 |
0.87% |
--- |
38 |
002456 |
欧菲光 |
0.46% |
69.99 |
3335.78 |
0.87% |
--- |
39 |
002262 |
恩华药业 |
0.43% |
140.00 |
3115.00 |
0.82% |
--- |
40 |
000049 |
德赛电池 |
0.42% |
50.00 |
2999.92 |
0.79% |
--- |
41 |
002183 |
怡亚通 |
0.38% |
600.00 |
2724.00 |
0.71% |
--- |
42 |
300147 |
香雪制药 |
0.30% |
130.00 |
2181.40 |
0.57% |
--- |
43 |
002157 |
正邦科技 |
0.28% |
346.97 |
2008.93 |
0.53% |
--- |
44 |
300026 |
红日药业 |
0.28% |
59.99 |
2035.94 |
0.53% |
--- |
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 |
600267 |
海正药业 |
5.73% |
2850.00 |
41809.50 |
8.89% |
-905.67 (-31.78%) |
2 |
002241 |
歌尔声学 |
3.41% |
493.99 |
24897.10 |
5.29% |
-36.01 (-7.29%) |
3 |
000002 |
万科A |
2.93% |
1989.80 |
21410.20 |
4.55% |
新增 |
4 |
000423 |
东阿阿胶 |
2.86% |
400.00 |
20840.00 |
4.43% |
-19.93 (-4.98%) |
5 |
600016 |
民生银行 |
2.74% |
2075.79 |
20010.60 |
4.25% |
新增 |
6 |
000895 |
双汇发展 |
2.55% |
230.00 |
18584.00 |
3.95% |
100.00 (43.48%) |
7 |
600315 |
上海家化 |
2.31% |
240.76 |
16882.20 |
3.59% |
新增 |
8 |
002230 |
科大讯飞 |
2.27% |
460.00 |
16592.20 |
3.53% |
-20.00 (-4.35%) |
9 |
601318 |
中国平安 |
2.20% |
384.41 |
16056.60 |
3.41% |
-515.59 (-134.13%) |
10 |
002415 |
海康威视 |
2.16% |
409.69 |
15789.60 |
3.36% |
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 |
600267 |
海正药业 |
5.73% |
2850.00 |
41809.50 |
8.89% |
-905.67 (-31.78%) |
2 |
002241 |
歌尔声学 |
3.41% |
493.99 |
24897.10 |
5.29% |
-36.01 (-7.29%) |
3 |
000002 |
万科A |
2.93% |
1989.80 |
21410.20 |
4.55% |
新增 |
4 |
000423 |
东阿阿胶 |
2.86% |
400.00 |
20840.00 |
4.43% |
-19.93 (-4.98%) |
5 |
600016 |
民生银行 |
2.74% |
2075.79 |
20010.60 |
4.25% |
新增 |
6 |
000895 |
双汇发展 |
2.55% |
230.00 |
18584.00 |
3.95% |
100.00 (43.48%) |
7 |
600315 |
上海家化 |
2.31% |
240.76 |
16882.20 |
3.59% |
新增 |
8 |
002230 |
科大讯飞 |
2.27% |
460.00 |
16592.20 |
3.53% |
-20.00 (-4.35%) |
9 |
601318 |
中国平安 |
2.20% |
384.41 |
16056.60 |
3.41% |
-515.59 (-134.13%) |
10 |
002415 |
海康威视 |
2.16% |
409.69 |
15789.60 |
3.36% |
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 |
600267 |
海正药业 |
7.56% |
3755.67 |
55922.00 |
11.00% |
185.67 (4.94%) |
2 |
601318 |
中国平安 |
5.51% |
900.00 |
40761.00 |
8.02% |
0.06 (0.01%) |
3 |
601628 |
中国人寿 |
4.79% |
1656.20 |
35442.60 |
6.97% |
新增 |
4 |
000869 |
张裕A |
4.15% |
652.98 |
30690.00 |
6.04% |
194.46 (29.78%) |
5 |
000012 |
南玻A |
2.84% |
2546.35 |
21007.40 |
4.13% |
新增 |
6 |
002241 |
歌尔声学 |
2.70% |
530.00 |
19981.00 |
3.93% |
-5.00 (-0.94%) |
7 |
000568 |
泸州老窖 |
2.39% |
500.00 |
17700.00 |
3.48% |
-99.99 (-20.00%) |
8 |
000423 |
东阿阿胶 |
2.29% |
419.93 |
16969.40 |
3.34% |
19.93 (4.75%) |
9 |
600837 |
海通证券 |
2.22% |
1600.00 |
16400.00 |
3.23% |
-49.99 (-3.12%) |
10 |
600030 |
中信证券 |
2.17% |
1199.99 |
16031.90 |
3.15% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
7.56% |
3755.67 |
55922.00 |
11.00% |
185.67 (4.94%) |
2 |
601318 |
中国平安 |
5.51% |
900.00 |
40761.00 |
8.02% |
0.06 (0.01%) |
3 |
601628 |
中国人寿 |
4.79% |
1656.20 |
35442.60 |
6.97% |
新增 |
4 |
000869 |
张裕A |
4.15% |
652.98 |
30690.00 |
6.04% |
194.46 (29.78%) |
5 |
000012 |
南玻A |
2.84% |
2546.35 |
21007.40 |
4.13% |
新增 |
6 |
002241 |
歌尔声学 |
2.70% |
530.00 |
19981.00 |
3.93% |
-5.00 (-0.94%) |
7 |
000568 |
泸州老窖 |
2.39% |
500.00 |
17700.00 |
3.48% |
-99.99 (-20.00%) |
8 |
000423 |
东阿阿胶 |
2.29% |
419.93 |
16969.40 |
3.34% |
19.93 (4.75%) |
9 |
600837 |
海通证券 |
2.22% |
1600.00 |
16400.00 |
3.23% |
-49.99 (-3.12%) |
10 |
600030 |
中信证券 |
2.17% |
1199.99 |
16031.90 |
3.15% |
新增 |
11 |
000776 |
广发证券 |
2.08% |
999.99 |
15419.87 |
3.03% |
--- |
12 |
600519 |
贵州茅台 |
1.98% |
70.00 |
14631.40 |
2.88% |
--- |
13 |
002230 |
科大讯飞 |
1.97% |
480.00 |
14544.00 |
2.86% |
--- |
14 |
600690 |
海尔智家 |
1.81% |
1000.00 |
13400.00 |
2.64% |
--- |
15 |
000651 |
格力电器 |
1.72% |
500.00 |
12750.00 |
2.51% |
--- |
16 |
000826 |
启迪环境 |
1.54% |
495.10 |
11382.28 |
2.24% |
--- |
17 |
600383 |
金地集团 |
1.33% |
1399.99 |
9827.94 |
1.93% |
--- |
18 |
601601 |
中国太保 |
1.30% |
428.76 |
9647.07 |
1.90% |
--- |
19 |
600276 |
恒瑞医药 |
1.22% |
300.00 |
9030.00 |
1.78% |
--- |
20 |
300027 |
华谊兄弟 |
1.12% |
580.00 |
8265.00 |
1.63% |
--- |
21 |
600801 |
华新水泥 |
1.03% |
499.96 |
7584.34 |
1.49% |
--- |
22 |
000895 |
双汇发展 |
1.02% |
130.00 |
7527.00 |
1.48% |
--- |
23 |
600066 |
宇通客车 |
1.02% |
300.00 |
7560.00 |
1.49% |
--- |
24 |
002422 |
科伦药业 |
0.98% |
130.00 |
7282.60 |
1.43% |
--- |
25 |
000686 |
东北证券 |
0.96% |
525.00 |
7066.50 |
1.39% |
--- |
26 |
600703 |
三安光电 |
0.93% |
500.22 |
6842.97 |
1.35% |
--- |
27 |
601336 |
新华保险 |
0.78% |
200.00 |
5764.00 |
1.13% |
--- |
28 |
002106 |
莱宝高科 |
0.72% |
350.00 |
5358.48 |
1.05% |
--- |
29 |
600376 |
首开股份 |
0.71% |
400.00 |
5248.00 |
1.03% |
--- |
30 |
002142 |
宁波银行 |
0.67% |
467.24 |
4980.73 |
0.98% |
--- |
31 |
002475 |
立讯精密 |
0.67% |
180.00 |
4982.40 |
0.98% |
--- |
32 |
600518 |
*ST康美 |
0.62% |
350.00 |
4599.00 |
0.90% |
--- |
33 |
300105 |
龙源技术 |
0.56% |
190.00 |
4174.30 |
0.82% |
--- |
34 |
000538 |
云南白药 |
0.55% |
59.99 |
4079.44 |
0.80% |
--- |
35 |
002570 |
贝因美 |
0.43% |
143.22 |
3162.29 |
0.62% |
--- |
36 |
600557 |
康缘药业 |
0.42% |
150.00 |
3120.00 |
0.61% |
--- |
37 |
000528 |
柳工 |
0.41% |
300.00 |
3003.00 |
0.59% |
--- |
38 |
600266 |
城建发展 |
0.40% |
200.00 |
2978.00 |
0.59% |
--- |
39 |
300133 |
华策影视 |
0.39% |
170.00 |
2856.00 |
0.56% |
--- |
40 |
600585 |
海螺水泥 |
0.37% |
149.98 |
2767.19 |
0.54% |
--- |
41 |
600750 |
江中药业 |
0.37% |
140.00 |
2760.80 |
0.54% |
--- |
42 |
600859 |
王府井 |
0.36% |
110.00 |
2635.60 |
0.52% |
--- |
43 |
600729 |
重庆百货 |
0.27% |
77.88 |
1992.95 |
0.39% |
--- |
44 |
002436 |
兴森科技 |
0.24% |
116.96 |
1789.46 |
0.35% |
--- |
45 |
300228 |
富瑞特装 |
0.23% |
50.00 |
1700.00 |
0.33% |
--- |
46 |
002376 |
新北洋 |
0.22% |
100.00 |
1622.95 |
0.32% |
--- |
47 |
300147 |
香雪制药 |
0.13% |
87.40 |
995.46 |
0.20% |
--- |
48 |
300241 |
瑞丰光电 |
0.13% |
62.88 |
971.51 |
0.19% |
--- |
49 |
002081 |
金螳螂 |
0.12% |
20.00 |
880.40 |
0.17% |
--- |
50 |
002400 |
省广集团 |
0.09% |
30.34 |
701.27 |
0.14% |
--- |
51 |
600587 |
新华医疗 |
0.08% |
20.00 |
622.20 |
0.12% |
--- |
52 |
300199 |
翰宇药业 |
0.08% |
45.00 |
620.55 |
0.12% |
--- |
53 |
300124 |
汇川技术 |
0.05% |
16.00 |
383.20 |
0.08% |
--- |
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 |
600267 |
海正药业 |
7.43% |
3570.00 |
55799.10 |
10.64% |
70.00 (1.96%) |
2 |
601318 |
中国平安 |
5.03% |
899.94 |
37743.50 |
7.20% |
249.98 (27.78%) |
3 |
600519 |
贵州茅台 |
4.26% |
129.99 |
31952.40 |
6.09% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.08% |
599.99 |
23099.70 |
4.41% |
99.99 (16.67%) |
5 |
000869 |
张裕A |
2.86% |
458.52 |
21440.50 |
4.09% |
119.94 (26.16%) |
6 |
000858 |
五粮液 |
2.71% |
600.00 |
20340.00 |
3.88% |
150.00 (25.00%) |
7 |
002241 |
歌尔声学 |
2.66% |
535.00 |
19950.20 |
3.81% |
-102.50 (-19.16%) |
8 |
000651 |
格力电器 |
2.56% |
899.99 |
19241.90 |
3.67% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.11% |
1649.99 |
15806.90 |
3.02% |
449.99 (27.27%) |
10 |
000423 |
东阿阿胶 |
2.06% |
400.00 |
15488.00 |
2.95% |
0.00 (0.00%) |
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 |
600267 |
海正药业 |
7.43% |
3570.00 |
55799.10 |
10.64% |
70.00 (1.96%) |
2 |
601318 |
中国平安 |
5.03% |
899.94 |
37743.50 |
7.20% |
249.98 (27.78%) |
3 |
600519 |
贵州茅台 |
4.26% |
129.99 |
31952.40 |
6.09% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.08% |
599.99 |
23099.70 |
4.41% |
99.99 (16.67%) |
5 |
000869 |
张裕A |
2.86% |
458.52 |
21440.50 |
4.09% |
119.94 (26.16%) |
6 |
000858 |
五粮液 |
2.71% |
600.00 |
20340.00 |
3.88% |
150.00 (25.00%) |
7 |
002241 |
歌尔声学 |
2.66% |
535.00 |
19950.20 |
3.81% |
-102.50 (-19.16%) |
8 |
000651 |
格力电器 |
2.56% |
899.99 |
19241.90 |
3.67% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.11% |
1649.99 |
15806.90 |
3.02% |
449.99 (27.27%) |
10 |
000423 |
东阿阿胶 |
2.06% |
400.00 |
15488.00 |
2.95% |
0.00 (0.00%) |
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 |
600267 |
海正药业 |
7.70% |
3500.00 |
61180.00 |
11.02% |
1252.24 (35.78%) |
2 |
600519 |
贵州茅台 |
3.91% |
129.99 |
31087.90 |
5.60% |
29.99 (23.07%) |
3 |
601318 |
中国平安 |
3.74% |
649.97 |
29729.40 |
5.36% |
新增 |
4 |
002241 |
歌尔声学 |
2.93% |
637.50 |
23262.40 |
4.19% |
-362.48 (-56.86%) |
5 |
000869 |
张裕A |
2.87% |
338.58 |
22772.80 |
4.10% |
78.13 (23.08%) |
6 |
000568 |
泸州老窖 |
2.66% |
500.00 |
21155.00 |
3.81% |
-50.00 (-10.00%) |
7 |
000651 |
格力电器 |
2.36% |
899.99 |
18764.90 |
3.38% |
新增 |
8 |
600690 |
青岛海尔 |
2.07% |
1400.00 |
16408.00 |
2.96% |
-700.00 (-50.00%) |
9 |
600859 |
王府井 |
2.07% |
600.00 |
16416.00 |
2.96% |
-19.98 (-3.33%) |
10 |
000423 |
东阿阿胶 |
2.01% |
400.00 |
16004.00 |
2.88% |
-180.00 (-45.00%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
7.70% |
3500.00 |
61180.00 |
11.02% |
1252.24 (35.78%) |
2 |
600519 |
贵州茅台 |
3.91% |
129.99 |
31087.90 |
5.60% |
29.99 (23.07%) |
3 |
601318 |
中国平安 |
3.74% |
649.97 |
29729.40 |
5.36% |
新增 |
4 |
002241 |
歌尔声学 |
2.93% |
637.50 |
23262.40 |
4.19% |
-362.48 (-56.86%) |
5 |
000869 |
张裕A |
2.87% |
338.58 |
22772.80 |
4.10% |
78.13 (23.08%) |
6 |
000568 |
泸州老窖 |
2.66% |
500.00 |
21155.00 |
3.81% |
-50.00 (-10.00%) |
7 |
000651 |
格力电器 |
2.36% |
899.99 |
18764.90 |
3.38% |
新增 |
8 |
600690 |
青岛海尔 |
2.07% |
1400.00 |
16408.00 |
2.96% |
-700.00 (-50.00%) |
9 |
600859 |
王府井 |
2.07% |
600.00 |
16416.00 |
2.96% |
-19.98 (-3.33%) |
10 |
000423 |
东阿阿胶 |
2.01% |
400.00 |
16004.00 |
2.88% |
-180.00 (-45.00%) |
11 |
000858 |
五粮液 |
1.86% |
450.00 |
14742.00 |
2.66% |
--- |
12 |
000776 |
广发证券 |
1.69% |
449.99 |
13423.19 |
2.42% |
--- |
13 |
600729 |
重庆百货 |
1.56% |
440.00 |
12416.80 |
2.24% |
--- |
14 |
002106 |
莱宝高科 |
1.52% |
600.00 |
12042.00 |
2.17% |
--- |
15 |
601601 |
中国太保 |
1.45% |
520.00 |
11533.57 |
2.08% |
--- |
16 |
600837 |
海通证券 |
1.45% |
1199.99 |
11555.94 |
2.08% |
--- |
17 |
600030 |
中信证券 |
1.43% |
900.00 |
11366.95 |
2.05% |
--- |
18 |
600261 |
阳光照明 |
1.35% |
900.00 |
10709.99 |
1.93% |
--- |
19 |
601628 |
中国人寿 |
1.27% |
549.98 |
10064.62 |
1.81% |
--- |
20 |
002230 |
科大讯飞 |
1.23% |
495.00 |
9751.50 |
1.76% |
--- |
21 |
601699 |
潞安环能 |
1.17% |
450.00 |
9333.00 |
1.68% |
--- |
22 |
601336 |
新华保险 |
1.16% |
270.00 |
9244.65 |
1.67% |
--- |
23 |
600276 |
恒瑞医药 |
1.16% |
320.00 |
9187.20 |
1.66% |
--- |
24 |
300027 |
华谊兄弟 |
1.10% |
550.00 |
8706.50 |
1.57% |
--- |
25 |
000566 |
海南海药 |
1.04% |
430.00 |
8299.00 |
1.50% |
--- |
26 |
600999 |
招商证券 |
1.02% |
700.00 |
8127.00 |
1.46% |
--- |
27 |
600066 |
宇通客车 |
0.99% |
350.00 |
7861.00 |
1.42% |
--- |
28 |
600858 |
银座股份 |
0.89% |
600.00 |
7068.00 |
1.27% |
--- |
29 |
002453 |
华软科技 |
0.86% |
329.00 |
6813.59 |
1.23% |
--- |
30 |
000661 |
长春高新 |
0.83% |
140.00 |
6616.40 |
1.19% |
--- |
31 |
600079 |
人福医药 |
0.82% |
280.00 |
6493.20 |
1.17% |
--- |
32 |
000826 |
启迪环境 |
0.81% |
280.00 |
6412.00 |
1.16% |
--- |
33 |
600585 |
海螺水泥 |
0.75% |
399.98 |
5927.76 |
1.07% |
--- |
34 |
600518 |
*ST康美 |
0.68% |
350.00 |
5397.00 |
0.97% |
--- |
35 |
600703 |
三安光电 |
0.60% |
349.99 |
4763.34 |
0.86% |
--- |
36 |
000937 |
冀中能源 |
0.58% |
300.00 |
4581.00 |
0.83% |
--- |
37 |
600570 |
恒生电子 |
0.57% |
330.00 |
4527.60 |
0.82% |
--- |
38 |
600750 |
江中药业 |
0.56% |
160.00 |
4465.60 |
0.80% |
--- |
39 |
000895 |
双汇发展 |
0.55% |
69.99 |
4330.96 |
0.78% |
--- |
40 |
002419 |
天虹股份 |
0.54% |
326.08 |
4310.75 |
0.78% |
--- |
41 |
002081 |
金螳螂 |
0.53% |
110.00 |
4180.00 |
0.75% |
--- |
42 |
002475 |
立讯精密 |
0.52% |
139.98 |
4136.53 |
0.75% |
--- |
43 |
300105 |
龙源技术 |
0.52% |
150.00 |
4093.50 |
0.74% |
--- |
44 |
600587 |
新华医疗 |
0.46% |
145.00 |
3622.10 |
0.65% |
--- |
45 |
600048 |
保利地产 |
0.43% |
300.00 |
3402.00 |
0.61% |
--- |
46 |
600298 |
安琪酵母 |
0.40% |
130.00 |
3199.30 |
0.58% |
--- |
47 |
000417 |
合肥百货 |
0.39% |
250.00 |
3137.50 |
0.57% |
--- |
48 |
600406 |
国电南瑞 |
0.35% |
150.00 |
2803.50 |
0.51% |
--- |
49 |
002154 |
报喜鸟 |
0.29% |
170.00 |
2317.10 |
0.42% |
--- |
50 |
600369 |
西南证券 |
0.28% |
200.00 |
2261.96 |
0.41% |
--- |
51 |
002376 |
新北洋 |
0.27% |
110.00 |
2125.20 |
0.38% |
--- |
52 |
000024 |
招商地产 |
0.25% |
80.00 |
1962.40 |
0.35% |
--- |
53 |
600816 |
ST安信 |
0.25% |
119.98 |
1994.12 |
0.36% |
--- |
54 |
600535 |
天士力 |
0.22% |
40.00 |
1748.80 |
0.32% |
--- |
55 |
600557 |
康缘药业 |
0.19% |
100.13 |
1479.92 |
0.27% |
--- |
56 |
002422 |
科伦药业 |
0.18% |
30.00 |
1399.78 |
0.25% |
--- |
57 |
300015 |
爱尔眼科 |
0.13% |
50.00 |
1048.50 |
0.19% |
--- |
58 |
002327 |
富安娜 |
0.11% |
20.00 |
909.80 |
0.16% |
--- |
59 |
300241 |
瑞丰光电 |
0.09% |
55.00 |
716.65 |
0.13% |
--- |
60 |
002638 |
勤上股份 |
0.08% |
39.99 |
631.87 |
0.11% |
--- |
61 |
002039 |
黔源电力 |
0.07% |
38.00 |
574.56 |
0.10% |
--- |
62 |
300284 |
苏交科 |
0.03% |
20.00 |
214.00 |
0.04% |
--- |
63 |
600256 |
广汇能源 |
0.02% |
10.00 |
134.70 |
0.02% |
--- |
64 |
000031 |
大悦城 |
0.01% |
24.00 |
108.96 |
0.02% |
--- |
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 |
600267 |
海正药业 |
7.27% |
2247.76 |
56171.60 |
10.48% |
-102.24 (-4.55%) |
2 |
002241 |
歌尔声学 |
3.36% |
999.98 |
25949.40 |
4.84% |
0.00 (0.00%) |
3 |
000869 |
张裕A |
3.18% |
260.45 |
24539.10 |
4.58% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
3.03% |
580.00 |
23385.60 |
4.36% |
-20.00 (-3.45%) |
5 |
600690 |
青岛海尔 |
2.80% |
2100.00 |
21609.00 |
4.03% |
-100.00 (-4.76%) |
6 |
000568 |
泸州老窖 |
2.78% |
550.00 |
21499.50 |
4.01% |
-50.00 (-9.09%) |
7 |
600036 |
招商银行 |
2.62% |
1699.99 |
20229.90 |
3.77% |
199.99 (11.76%) |
8 |
600519 |
贵州茅台 |
2.55% |
100.00 |
19696.00 |
3.68% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.47% |
580.00 |
19047.20 |
3.55% |
39.11 (6.74%) |
10 |
600859 |
王府井 |
2.41% |
619.98 |
18574.70 |
3.47% |
107.55 (17.35%) |
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 |
600267 |
海正药业 |
7.27% |
2247.76 |
56171.60 |
10.48% |
-102.24 (-4.55%) |
2 |
002241 |
歌尔声学 |
3.36% |
999.98 |
25949.40 |
4.84% |
0.00 (0.00%) |
3 |
000869 |
张裕A |
3.18% |
260.45 |
24539.10 |
4.58% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
3.03% |
580.00 |
23385.60 |
4.36% |
-20.00 (-3.45%) |
5 |
600690 |
青岛海尔 |
2.80% |
2100.00 |
21609.00 |
4.03% |
-100.00 (-4.76%) |
6 |
000568 |
泸州老窖 |
2.78% |
550.00 |
21499.50 |
4.01% |
-50.00 (-9.09%) |
7 |
600036 |
招商银行 |
2.62% |
1699.99 |
20229.90 |
3.77% |
199.99 (11.76%) |
8 |
600519 |
贵州茅台 |
2.55% |
100.00 |
19696.00 |
3.68% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.47% |
580.00 |
19047.20 |
3.55% |
39.11 (6.74%) |
10 |
600859 |
王府井 |
2.41% |
619.98 |
18574.70 |
3.47% |
107.55 (17.35%) |
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 |
600267 |
海正药业 |
9.34% |
2350.00 |
74659.50 |
13.44% |
-109.48 (-4.66%) |
2 |
000869 |
张裕A |
3.52% |
260.45 |
28102.00 |
5.06% |
41.28 (15.85%) |
3 |
000423 |
东阿阿胶 |
3.22% |
600.00 |
25769.80 |
4.64% |
20.00 (3.33%) |
4 |
002241 |
歌尔声学 |
3.00% |
999.98 |
23999.40 |
4.32% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.80% |
600.00 |
22380.00 |
4.03% |
50.00 (8.33%) |
6 |
600690 |
青岛海尔 |
2.46% |
2200.00 |
19646.00 |
3.54% |
新增 |
7 |
600519 |
贵州茅台 |
2.42% |
100.00 |
19330.00 |
3.48% |
-4.81 (-4.81%) |
8 |
000566 |
海南海药 |
2.31% |
910.00 |
18463.90 |
3.33% |
-30.00 (-3.30%) |
9 |
600036 |
招商银行 |
2.23% |
1500.00 |
17805.00 |
3.21% |
-100.00 (-6.67%) |
10 |
000858 |
五粮液 |
2.22% |
540.89 |
17741.30 |
3.19% |
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 |
600267 |
海正药业 |
9.34% |
2350.00 |
74659.50 |
13.44% |
-109.48 (-4.66%) |
2 |
000869 |
张裕A |
3.52% |
260.45 |
28102.00 |
5.06% |
41.28 (15.85%) |
3 |
000423 |
东阿阿胶 |
3.22% |
600.00 |
25769.80 |
4.64% |
20.00 (3.33%) |
4 |
002241 |
歌尔声学 |
3.00% |
999.98 |
23999.40 |
4.32% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.80% |
600.00 |
22380.00 |
4.03% |
50.00 (8.33%) |
6 |
600690 |
青岛海尔 |
2.46% |
2200.00 |
19646.00 |
3.54% |
新增 |
7 |
600519 |
贵州茅台 |
2.42% |
100.00 |
19330.00 |
3.48% |
-4.81 (-4.81%) |
8 |
000566 |
海南海药 |
2.31% |
910.00 |
18463.90 |
3.33% |
-30.00 (-3.30%) |
9 |
600036 |
招商银行 |
2.23% |
1500.00 |
17805.00 |
3.21% |
-100.00 (-6.67%) |
10 |
000858 |
五粮液 |
2.22% |
540.89 |
17741.30 |
3.19% |
新增 |
11 |
600132 |
重庆啤酒 |
2.17% |
610.00 |
17354.41 |
3.13% |
--- |
12 |
600859 |
王府井 |
2.06% |
512.43 |
16454.28 |
2.96% |
--- |
13 |
300027 |
华谊兄弟 |
1.88% |
949.99 |
15019.38 |
2.70% |
--- |
14 |
600406 |
国电南瑞 |
1.76% |
449.99 |
14039.78 |
2.53% |
--- |
15 |
601699 |
潞安环能 |
1.50% |
567.03 |
11998.41 |
2.16% |
--- |
16 |
002230 |
科大讯飞 |
1.49% |
340.00 |
11900.00 |
2.14% |
--- |
17 |
002106 |
莱宝高科 |
1.36% |
650.00 |
10894.00 |
1.96% |
--- |
18 |
000826 |
启迪环境 |
1.26% |
400.00 |
10080.00 |
1.82% |
--- |
19 |
600729 |
重庆百货 |
1.26% |
315.68 |
10082.69 |
1.82% |
--- |
20 |
600000 |
浦发银行 |
1.06% |
1000.00 |
8490.00 |
1.53% |
--- |
21 |
000661 |
长春高新 |
1.05% |
240.00 |
8400.00 |
1.51% |
--- |
22 |
000651 |
格力电器 |
0.97% |
449.97 |
7779.94 |
1.40% |
--- |
23 |
601166 |
兴业银行 |
0.94% |
600.00 |
7512.00 |
1.35% |
--- |
24 |
002453 |
华软科技 |
0.93% |
379.95 |
7439.35 |
1.34% |
--- |
25 |
600079 |
人福医药 |
0.84% |
350.00 |
6744.50 |
1.21% |
--- |
26 |
600970 |
中材国际 |
0.79% |
399.81 |
6300.96 |
1.13% |
--- |
27 |
002123 |
梦网科技 |
0.76% |
369.99 |
6041.94 |
1.09% |
--- |
28 |
600750 |
江中药业 |
0.72% |
199.47 |
5784.58 |
1.04% |
--- |
29 |
000969 |
安泰科技 |
0.72% |
350.00 |
5795.92 |
1.04% |
--- |
30 |
600570 |
恒生电子 |
0.70% |
459.57 |
5625.10 |
1.01% |
--- |
31 |
000012 |
南玻A |
0.68% |
600.00 |
5436.00 |
0.98% |
--- |
32 |
002081 |
金螳螂 |
0.67% |
151.73 |
5354.63 |
0.96% |
--- |
33 |
600549 |
厦门钨业 |
0.63% |
170.00 |
5043.90 |
0.91% |
--- |
34 |
600066 |
宇通客车 |
0.62% |
209.28 |
4951.64 |
0.89% |
--- |
35 |
600031 |
三一重工 |
0.61% |
386.99 |
4852.89 |
0.87% |
--- |
36 |
600298 |
安琪酵母 |
0.59% |
160.00 |
4705.60 |
0.85% |
--- |
37 |
600587 |
新华医疗 |
0.59% |
150.78 |
4719.31 |
0.85% |
--- |
38 |
600518 |
*ST康美 |
0.56% |
399.97 |
4487.67 |
0.81% |
--- |
39 |
600837 |
海通证券 |
0.56% |
600.00 |
4446.00 |
0.80% |
--- |
40 |
300105 |
龙源技术 |
0.52% |
80.40 |
4123.63 |
0.74% |
--- |
41 |
000538 |
云南白药 |
0.46% |
69.99 |
3709.37 |
0.67% |
--- |
42 |
002475 |
立讯精密 |
0.44% |
100.00 |
3490.00 |
0.63% |
--- |
43 |
300015 |
爱尔眼科 |
0.44% |
140.00 |
3493.00 |
0.63% |
--- |
44 |
300029 |
*ST天龙 |
0.44% |
270.00 |
3547.80 |
0.64% |
--- |
45 |
002376 |
新北洋 |
0.40% |
169.99 |
3206.03 |
0.58% |
--- |
46 |
600880 |
博瑞传播 |
0.39% |
250.00 |
3100.00 |
0.56% |
--- |
47 |
600312 |
平高电气 |
0.32% |
308.21 |
2573.54 |
0.46% |
--- |
48 |
000157 |
中联重科 |
0.29% |
300.00 |
2307.00 |
0.42% |
--- |
49 |
300048 |
合康新能 |
0.29% |
140.00 |
2322.60 |
0.42% |
--- |
50 |
002419 |
天虹股份 |
0.28% |
129.00 |
2276.84 |
0.41% |
--- |
51 |
600887 |
伊利股份 |
0.26% |
99.99 |
2042.85 |
0.37% |
--- |
52 |
300115 |
长盈精密 |
0.23% |
49.99 |
1827.11 |
0.33% |
--- |
53 |
002154 |
报喜鸟 |
0.22% |
150.00 |
1776.00 |
0.32% |
--- |
54 |
600585 |
海螺水泥 |
0.20% |
99.99 |
1564.90 |
0.28% |
--- |
55 |
600517 |
国网英大 |
0.18% |
99.99 |
1470.87 |
0.26% |
--- |
56 |
002385 |
大北农 |
0.16% |
39.99 |
1299.60 |
0.23% |
--- |
57 |
300223 |
北京君正 |
0.16% |
39.98 |
1294.31 |
0.23% |
--- |
58 |
600118 |
中国卫星 |
0.16% |
62.75 |
1280.15 |
0.23% |
--- |
59 |
002124 |
天邦股份 |
0.15% |
170.00 |
1195.10 |
0.22% |
--- |
60 |
002299 |
圣农发展 |
0.11% |
60.00 |
889.80 |
0.16% |
--- |
61 |
002322 |
理工环科 |
0.05% |
10.00 |
377.46 |
0.07% |
--- |
62 |
002293 |
罗莱生活 |
0.03% |
3.49 |
262.04 |
0.05% |
--- |
63 |
002327 |
富安娜 |
0.03% |
5.00 |
235.98 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
8.98% |
2459.48 |
81064.40 |
12.93% |
48.80 (1.98%) |
2 |
600132 |
重庆啤酒 |
6.40% |
920.00 |
57775.80 |
9.21% |
20.00 (2.17%) |
3 |
601699 |
潞安环能 |
2.91% |
900.00 |
26271.00 |
4.19% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
2.66% |
580.00 |
24064.10 |
3.84% |
30.00 (5.17%) |
5 |
000566 |
海南海药 |
2.59% |
940.00 |
23364.00 |
3.73% |
120.00 (12.77%) |
6 |
002241 |
歌尔声学 |
2.56% |
999.98 |
23089.40 |
3.68% |
0.00 (0.00%) |
7 |
000869 |
张裕A |
2.54% |
219.16 |
22926.70 |
3.66% |
49.16 (22.43%) |
8 |
000568 |
泸州老窖 |
2.37% |
550.00 |
21395.00 |
3.41% |
30.00 (5.45%) |
9 |
600519 |
贵州茅台 |
2.21% |
104.81 |
19976.00 |
3.19% |
9.53 (9.09%) |
10 |
600036 |
招商银行 |
1.96% |
1600.00 |
17696.00 |
2.82% |
-573.56 (-35.85%) |
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 |
600267 |
海正药业 |
8.98% |
2459.48 |
81064.40 |
12.93% |
48.80 (1.98%) |
2 |
600132 |
重庆啤酒 |
6.40% |
920.00 |
57775.80 |
9.21% |
20.00 (2.17%) |
3 |
601699 |
潞安环能 |
2.91% |
900.00 |
26271.00 |
4.19% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
2.66% |
580.00 |
24064.10 |
3.84% |
30.00 (5.17%) |
5 |
000566 |
海南海药 |
2.59% |
940.00 |
23364.00 |
3.73% |
120.00 (12.77%) |
6 |
002241 |
歌尔声学 |
2.56% |
999.98 |
23089.40 |
3.68% |
0.00 (0.00%) |
7 |
000869 |
张裕A |
2.54% |
219.16 |
22926.70 |
3.66% |
49.16 (22.43%) |
8 |
000568 |
泸州老窖 |
2.37% |
550.00 |
21395.00 |
3.41% |
30.00 (5.45%) |
9 |
600519 |
贵州茅台 |
2.21% |
104.81 |
19976.00 |
3.19% |
9.53 (9.09%) |
10 |
600036 |
招商银行 |
1.96% |
1600.00 |
17696.00 |
2.82% |
-573.56 (-35.85%) |
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 |
600267 |
海正药业 |
8.88% |
2410.68 |
90014.60 |
11.92% |
80.69 (3.35%) |
2 |
600132 |
重庆啤酒 |
5.10% |
900.00 |
51660.00 |
6.84% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
2.91% |
900.00 |
29529.00 |
3.91% |
400.00 (44.44%) |
4 |
600036 |
招商银行 |
2.79% |
2173.56 |
28299.70 |
3.75% |
新增 |
5 |
600690 |
青岛海尔 |
2.62% |
950.00 |
26552.40 |
3.52% |
150.00 (15.79%) |
6 |
002241 |
歌尔声学 |
2.50% |
999.98 |
25379.40 |
3.36% |
519.98 (52.00%) |
7 |
000568 |
泸州老窖 |
2.32% |
520.00 |
23462.40 |
3.11% |
-130.00 (-25.00%) |
8 |
000423 |
东阿阿胶 |
2.24% |
550.00 |
22693.00 |
3.01% |
-50.00 (-9.09%) |
9 |
600519 |
贵州茅台 |
2.00% |
95.28 |
20260.00 |
2.68% |
新增 |
10 |
600703 |
三安光电 |
1.94% |
1200.00 |
19680.00 |
2.61% |
599.69 (49.97%) |
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 |
600267 |
海正药业 |
8.88% |
2410.68 |
90014.60 |
11.92% |
80.69 (3.35%) |
2 |
600132 |
重庆啤酒 |
5.10% |
900.00 |
51660.00 |
6.84% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
2.91% |
900.00 |
29529.00 |
3.91% |
400.00 (44.44%) |
4 |
600036 |
招商银行 |
2.79% |
2173.56 |
28299.70 |
3.75% |
新增 |
5 |
600690 |
青岛海尔 |
2.62% |
950.00 |
26552.40 |
3.52% |
150.00 (15.79%) |
6 |
002241 |
歌尔声学 |
2.50% |
999.98 |
25379.40 |
3.36% |
519.98 (52.00%) |
7 |
000568 |
泸州老窖 |
2.32% |
520.00 |
23462.40 |
3.11% |
-130.00 (-25.00%) |
8 |
000423 |
东阿阿胶 |
2.24% |
550.00 |
22693.00 |
3.01% |
-50.00 (-9.09%) |
9 |
600519 |
贵州茅台 |
2.00% |
95.28 |
20260.00 |
2.68% |
新增 |
10 |
600703 |
三安光电 |
1.94% |
1200.00 |
19680.00 |
2.61% |
599.69 (49.97%) |
11 |
600585 |
海螺水泥 |
1.83% |
667.45 |
18528.53 |
2.45% |
--- |
12 |
000566 |
海南海药 |
1.80% |
820.00 |
18228.49 |
2.41% |
--- |
13 |
000869 |
张裕A |
1.66% |
170.00 |
16796.00 |
2.22% |
--- |
14 |
002106 |
莱宝高科 |
1.59% |
531.99 |
16092.84 |
2.13% |
--- |
15 |
600406 |
国电南瑞 |
1.58% |
440.00 |
15972.00 |
2.12% |
--- |
16 |
002230 |
科大讯飞 |
1.38% |
344.98 |
13971.58 |
1.85% |
--- |
17 |
000858 |
五粮液 |
1.23% |
349.98 |
12501.40 |
1.66% |
--- |
18 |
600859 |
王府井 |
1.18% |
299.29 |
11962.61 |
1.58% |
--- |
19 |
000661 |
长春高新 |
1.17% |
250.00 |
11875.00 |
1.57% |
--- |
20 |
000937 |
冀中能源 |
1.08% |
430.00 |
10900.45 |
1.44% |
--- |
21 |
002453 |
华软科技 |
1.06% |
319.96 |
10718.75 |
1.42% |
--- |
22 |
600537 |
亿晶光电 |
1.01% |
280.00 |
10253.60 |
1.36% |
--- |
23 |
300027 |
华谊兄弟 |
0.99% |
700.00 |
10080.00 |
1.33% |
--- |
24 |
000826 |
启迪环境 |
0.98% |
400.00 |
9972.00 |
1.32% |
--- |
25 |
002142 |
宁波银行 |
0.97% |
900.00 |
9792.00 |
1.30% |
--- |
26 |
300029 |
*ST天龙 |
0.91% |
402.95 |
9191.40 |
1.22% |
--- |
27 |
600729 |
重庆百货 |
0.85% |
200.00 |
8644.01 |
1.14% |
--- |
28 |
000877 |
天山股份 |
0.84% |
239.99 |
8529.13 |
1.13% |
--- |
29 |
600549 |
厦门钨业 |
0.82% |
200.00 |
8286.00 |
1.10% |
--- |
30 |
600362 |
江西铜业 |
0.80% |
230.00 |
8151.20 |
1.08% |
--- |
31 |
002123 |
梦网科技 |
0.76% |
339.99 |
7745.03 |
1.03% |
--- |
32 |
600079 |
人福医药 |
0.76% |
350.00 |
7721.00 |
1.02% |
--- |
33 |
600880 |
博瑞传播 |
0.69% |
500.00 |
7020.00 |
0.93% |
--- |
34 |
600048 |
保利地产 |
0.65% |
599.98 |
6593.74 |
0.87% |
--- |
35 |
601717 |
郑煤机 |
0.65% |
180.00 |
6562.80 |
0.87% |
--- |
36 |
000157 |
中联重科 |
0.61% |
399.99 |
6151.90 |
0.81% |
--- |
37 |
000629 |
攀钢钒钛 |
0.60% |
549.98 |
6088.28 |
0.81% |
--- |
38 |
601166 |
兴业银行 |
0.60% |
450.00 |
6066.00 |
0.80% |
--- |
39 |
002329 |
皇氏集团 |
0.59% |
329.20 |
5968.40 |
0.79% |
--- |
40 |
600993 |
马应龙 |
0.58% |
310.00 |
5896.20 |
0.78% |
--- |
41 |
600418 |
江淮汽车 |
0.55% |
499.97 |
5554.69 |
0.74% |
--- |
42 |
600031 |
三一重工 |
0.53% |
299.99 |
5411.78 |
0.72% |
--- |
43 |
002261 |
拓维信息 |
0.53% |
300.00 |
5361.00 |
0.71% |
--- |
44 |
600376 |
首开股份 |
0.52% |
400.00 |
5283.94 |
0.70% |
--- |
45 |
000962 |
东方钽业 |
0.49% |
200.00 |
4990.00 |
0.66% |
--- |
46 |
000630 |
铜陵有色 |
0.48% |
200.00 |
4820.00 |
0.64% |
--- |
47 |
600460 |
士兰微 |
0.42% |
250.00 |
4247.50 |
0.56% |
--- |
48 |
600535 |
天士力 |
0.41% |
99.99 |
4112.57 |
0.54% |
--- |
49 |
000422 |
湖北宜化 |
0.41% |
200.00 |
4186.00 |
0.55% |
--- |
50 |
600497 |
驰宏锌锗 |
0.40% |
181.98 |
4012.63 |
0.53% |
--- |
51 |
002456 |
欧菲光 |
0.40% |
150.00 |
4102.50 |
0.54% |
--- |
52 |
600104 |
上汽集团 |
0.37% |
199.99 |
3747.83 |
0.50% |
--- |
53 |
002475 |
立讯精密 |
0.37% |
104.99 |
3785.86 |
0.50% |
--- |
54 |
002081 |
金螳螂 |
0.34% |
86.75 |
3487.26 |
0.46% |
--- |
55 |
300015 |
爱尔眼科 |
0.32% |
100.00 |
3196.00 |
0.42% |
--- |
56 |
002376 |
新北洋 |
0.31% |
170.00 |
3122.90 |
0.41% |
--- |
57 |
600587 |
新华医疗 |
0.29% |
90.78 |
2934.92 |
0.39% |
--- |
58 |
000538 |
云南白药 |
0.28% |
50.00 |
2853.99 |
0.38% |
--- |
59 |
600011 |
华能国际 |
0.26% |
500.00 |
2640.00 |
0.35% |
--- |
60 |
002024 |
苏宁易购 |
0.25% |
196.76 |
2520.53 |
0.33% |
--- |
61 |
300105 |
龙源技术 |
0.24% |
50.40 |
2382.91 |
0.32% |
--- |
62 |
300048 |
合康新能 |
0.24% |
120.00 |
2388.00 |
0.32% |
--- |
63 |
600521 |
华海药业 |
0.23% |
165.00 |
2339.70 |
0.31% |
--- |
64 |
600268 |
国电南自 |
0.23% |
180.00 |
2304.00 |
0.31% |
--- |
65 |
000987 |
越秀金控 |
0.21% |
100.00 |
2099.00 |
0.28% |
--- |
66 |
600765 |
中航重机 |
0.21% |
140.00 |
2099.93 |
0.28% |
--- |
67 |
002419 |
天虹股份 |
0.21% |
99.00 |
2134.43 |
0.28% |
--- |
68 |
600673 |
东阳光 |
0.19% |
119.99 |
1921.11 |
0.25% |
--- |
69 |
002124 |
天邦股份 |
0.19% |
199.99 |
1917.86 |
0.25% |
--- |
70 |
000807 |
云铝股份 |
0.18% |
170.00 |
1829.20 |
0.24% |
--- |
71 |
002154 |
报喜鸟 |
0.16% |
117.59 |
1575.70 |
0.21% |
--- |
72 |
002091 |
江苏国泰 |
0.15% |
80.00 |
1508.80 |
0.20% |
--- |
73 |
600888 |
新疆众和 |
0.14% |
60.00 |
1454.98 |
0.19% |
--- |
74 |
000933 |
神火股份 |
0.12% |
80.00 |
1216.80 |
0.16% |
--- |
75 |
600298 |
安琪酵母 |
0.11% |
34.99 |
1161.68 |
0.15% |
--- |
76 |
000063 |
中兴通讯 |
0.11% |
40.00 |
1131.06 |
0.15% |
--- |
77 |
300223 |
北京君正 |
0.10% |
25.00 |
1021.50 |
0.14% |
--- |
78 |
002303 |
美盈森 |
0.04% |
13.00 |
449.74 |
0.06% |
--- |
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 |
600267 |
海正药业 |
7.48% |
2329.98 |
80687.40 |
10.10% |
44.81 (1.92%) |
2 |
600132 |
重庆啤酒 |
5.74% |
900.00 |
61947.00 |
7.75% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
3.03% |
500.00 |
32650.00 |
4.09% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.69% |
650.00 |
28990.00 |
3.63% |
-250.00 (-38.46%) |
5 |
600703 |
三安光电 |
2.44% |
600.31 |
26353.70 |
3.30% |
65.82 (10.96%) |
6 |
000423 |
东阿阿胶 |
2.40% |
600.00 |
25854.00 |
3.24% |
0.00 (0.00%) |
7 |
600690 |
青岛海尔 |
2.09% |
800.00 |
22536.00 |
2.82% |
50.00 (6.25%) |
8 |
002241 |
歌尔声学 |
1.99% |
479.99 |
21441.20 |
2.68% |
49.99 (10.42%) |
9 |
000566 |
海南海药 |
1.91% |
800.00 |
20600.00 |
2.58% |
60.00 (7.50%) |
10 |
000983 |
西山煤电 |
1.70% |
690.00 |
18305.60 |
2.29% |
40.00 (5.80%) |
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 |
600267 |
海正药业 |
7.48% |
2329.98 |
80687.40 |
10.10% |
44.81 (1.92%) |
2 |
600132 |
重庆啤酒 |
5.74% |
900.00 |
61947.00 |
7.75% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
3.03% |
500.00 |
32650.00 |
4.09% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.69% |
650.00 |
28990.00 |
3.63% |
-250.00 (-38.46%) |
5 |
600703 |
三安光电 |
2.44% |
600.31 |
26353.70 |
3.30% |
65.82 (10.96%) |
6 |
000423 |
东阿阿胶 |
2.40% |
600.00 |
25854.00 |
3.24% |
0.00 (0.00%) |
7 |
600690 |
青岛海尔 |
2.09% |
800.00 |
22536.00 |
2.82% |
50.00 (6.25%) |
8 |
002241 |
歌尔声学 |
1.99% |
479.99 |
21441.20 |
2.68% |
49.99 (10.42%) |
9 |
000566 |
海南海药 |
1.91% |
800.00 |
20600.00 |
2.58% |
60.00 (7.50%) |
10 |
000983 |
西山煤电 |
1.70% |
690.00 |
18305.60 |
2.29% |
40.00 (5.80%) |
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 |
600267 |
海正药业 |
7.54% |
2285.17 |
87933.30 |
10.05% |
285.17 (12.48%) |
2 |
600132 |
重庆啤酒 |
4.28% |
900.00 |
49887.00 |
5.70% |
-1.31 (-0.15%) |
3 |
000568 |
泸州老窖 |
3.16% |
900.00 |
36810.00 |
4.21% |
-420.00 (-46.67%) |
4 |
000423 |
东阿阿胶 |
2.63% |
600.00 |
30660.00 |
3.51% |
0.02 (0.00%) |
5 |
601699 |
潞安环能 |
2.56% |
500.00 |
29820.00 |
3.41% |
新增 |
6 |
002106 |
莱宝高科 |
2.16% |
380.00 |
25175.00 |
2.88% |
新增 |
7 |
600406 |
国电南瑞 |
2.13% |
345.00 |
24860.70 |
2.84% |
-45.00 (-13.04%) |
8 |
600703 |
三安光电 |
2.10% |
534.49 |
24511.80 |
2.80% |
新增 |
9 |
002241 |
歌尔声学 |
2.02% |
430.00 |
23508.10 |
2.69% |
新增 |
10 |
002024 |
苏宁电器 |
1.97% |
1750.00 |
22925.00 |
2.62% |
-1100.00 (-62.86%) |
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 |
600267 |
海正药业 |
7.54% |
2285.17 |
87933.30 |
10.05% |
285.17 (12.48%) |
2 |
600132 |
重庆啤酒 |
4.28% |
900.00 |
49887.00 |
5.70% |
-1.31 (-0.15%) |
3 |
000568 |
泸州老窖 |
3.16% |
900.00 |
36810.00 |
4.21% |
-420.00 (-46.67%) |
4 |
000423 |
东阿阿胶 |
2.63% |
600.00 |
30660.00 |
3.51% |
0.02 (0.00%) |
5 |
601699 |
潞安环能 |
2.56% |
500.00 |
29820.00 |
3.41% |
新增 |
6 |
002106 |
莱宝高科 |
2.16% |
380.00 |
25175.00 |
2.88% |
新增 |
7 |
600406 |
国电南瑞 |
2.13% |
345.00 |
24860.70 |
2.84% |
-45.00 (-13.04%) |
8 |
600703 |
三安光电 |
2.10% |
534.49 |
24511.80 |
2.80% |
新增 |
9 |
002241 |
歌尔声学 |
2.02% |
430.00 |
23508.10 |
2.69% |
新增 |
10 |
002024 |
苏宁电器 |
1.97% |
1750.00 |
22925.00 |
2.62% |
-1100.00 (-62.86%) |
11 |
000566 |
海南海药 |
1.88% |
740.00 |
21963.20 |
2.51% |
--- |
12 |
600690 |
海尔智家 |
1.81% |
750.00 |
21157.50 |
2.42% |
--- |
13 |
600268 |
国电南自 |
1.70% |
730.00 |
19768.40 |
2.26% |
--- |
14 |
600887 |
伊利股份 |
1.62% |
493.50 |
18881.31 |
2.16% |
--- |
15 |
600880 |
博瑞传播 |
1.51% |
900.00 |
17622.00 |
2.01% |
--- |
16 |
000983 |
山西焦煤 |
1.49% |
650.00 |
17348.50 |
1.98% |
--- |
17 |
000661 |
长春高新 |
1.41% |
270.00 |
16416.00 |
1.88% |
--- |
18 |
000581 |
威孚高科 |
1.37% |
430.00 |
15974.50 |
1.83% |
--- |
19 |
000826 |
启迪环境 |
1.37% |
480.00 |
16017.60 |
1.83% |
--- |
20 |
600549 |
厦门钨业 |
1.31% |
320.00 |
15228.80 |
1.74% |
--- |
21 |
002230 |
科大讯飞 |
1.23% |
182.00 |
14378.00 |
1.64% |
--- |
22 |
600362 |
江西铜业 |
1.16% |
300.00 |
13551.00 |
1.55% |
--- |
23 |
000869 |
张裕A |
1.15% |
140.00 |
13434.30 |
1.54% |
--- |
24 |
000338 |
潍柴动力 |
1.12% |
250.00 |
13092.50 |
1.50% |
--- |
25 |
300027 |
华谊兄弟 |
1.10% |
436.43 |
12800.62 |
1.46% |
--- |
26 |
601717 |
郑煤机 |
1.09% |
300.00 |
12726.00 |
1.46% |
--- |
27 |
600537 |
亿晶光电 |
1.03% |
300.00 |
12054.00 |
1.38% |
--- |
28 |
000848 |
承德露露 |
1.02% |
463.00 |
11922.25 |
1.36% |
--- |
29 |
600276 |
恒瑞医药 |
1.02% |
200.00 |
11912.00 |
1.36% |
--- |
30 |
002453 |
华软科技 |
0.96% |
249.99 |
11249.41 |
1.29% |
--- |
31 |
300029 |
*ST天龙 |
0.93% |
350.00 |
10797.50 |
1.23% |
--- |
32 |
600707 |
彩虹股份 |
0.90% |
550.00 |
10516.00 |
1.20% |
--- |
33 |
600079 |
人福医药 |
0.87% |
400.00 |
10192.00 |
1.17% |
--- |
34 |
002261 |
拓维信息 |
0.82% |
240.00 |
9549.60 |
1.09% |
--- |
35 |
002329 |
皇氏集团 |
0.80% |
190.00 |
9368.90 |
1.07% |
--- |
36 |
600993 |
马应龙 |
0.78% |
200.00 |
9126.00 |
1.04% |
--- |
37 |
002123 |
梦网科技 |
0.77% |
190.00 |
9024.76 |
1.03% |
--- |
38 |
000962 |
东方钽业 |
0.74% |
340.00 |
8670.00 |
0.99% |
--- |
39 |
600352 |
浙江龙盛 |
0.70% |
700.00 |
8211.00 |
0.94% |
--- |
40 |
600089 |
特变电工 |
0.69% |
430.00 |
8023.80 |
0.92% |
--- |
41 |
600479 |
千金药业 |
0.66% |
420.00 |
7715.40 |
0.88% |
--- |
42 |
000630 |
铜陵有色 |
0.60% |
200.00 |
7010.00 |
0.80% |
--- |
43 |
000858 |
五粮液 |
0.59% |
200.00 |
6926.00 |
0.79% |
--- |
44 |
600460 |
士兰微 |
0.59% |
300.00 |
6867.00 |
0.79% |
--- |
45 |
002456 |
欧菲光 |
0.59% |
100.00 |
6919.00 |
0.79% |
--- |
46 |
000937 |
冀中能源 |
0.48% |
139.99 |
5606.52 |
0.64% |
--- |
47 |
600778 |
友好集团 |
0.46% |
400.00 |
5328.00 |
0.61% |
--- |
48 |
300015 |
爱尔眼科 |
0.42% |
110.00 |
4866.40 |
0.56% |
--- |
49 |
002022 |
科华生物 |
0.42% |
269.99 |
4854.37 |
0.56% |
--- |
50 |
600859 |
王府井 |
0.38% |
86.11 |
4472.57 |
0.51% |
--- |
51 |
600729 |
重庆百货 |
0.34% |
89.99 |
3959.61 |
0.45% |
--- |
52 |
002056 |
横店东磁 |
0.34% |
100.00 |
3926.00 |
0.45% |
--- |
53 |
000527 |
美的电器 |
0.34% |
230.00 |
4002.00 |
0.46% |
--- |
54 |
000889 |
中嘉博创 |
0.32% |
350.00 |
3724.00 |
0.43% |
--- |
55 |
002050 |
三花智控 |
0.32% |
110.00 |
3685.00 |
0.42% |
--- |
56 |
000987 |
越秀金控 |
0.31% |
140.00 |
3672.13 |
0.42% |
--- |
57 |
300048 |
合康新能 |
0.31% |
60.00 |
3631.80 |
0.42% |
--- |
58 |
002376 |
新北洋 |
0.28% |
70.00 |
3303.30 |
0.38% |
--- |
59 |
002156 |
通富微电 |
0.28% |
179.98 |
3209.08 |
0.37% |
--- |
60 |
600809 |
山西汾酒 |
0.24% |
40.00 |
2741.20 |
0.31% |
--- |
61 |
600011 |
华能国际 |
0.24% |
500.00 |
2790.00 |
0.32% |
--- |
62 |
002449 |
国星光电 |
0.23% |
60.00 |
2631.00 |
0.30% |
--- |
63 |
002475 |
立讯精密 |
0.22% |
45.00 |
2518.65 |
0.29% |
--- |
64 |
002081 |
金螳螂 |
0.21% |
35.00 |
2407.30 |
0.28% |
--- |
65 |
300128 |
锦富技术 |
0.20% |
50.00 |
2359.50 |
0.27% |
--- |
66 |
600285 |
羚锐制药 |
0.17% |
150.00 |
1924.50 |
0.22% |
--- |
67 |
600410 |
华胜天成 |
0.15% |
100.00 |
1783.00 |
0.20% |
--- |
68 |
300080 |
易成新能 |
0.15% |
30.00 |
1701.60 |
0.19% |
--- |
69 |
002273 |
水晶光电 |
0.13% |
30.00 |
1514.70 |
0.17% |
--- |
70 |
002028 |
思源电气 |
0.05% |
19.99 |
525.24 |
0.06% |
--- |
71 |
002202 |
金风科技 |
0.04% |
20.00 |
446.00 |
0.05% |
--- |
72 |
601933 |
永辉超市 |
0.03% |
9.89 |
309.06 |
0.04% |
--- |
73 |
002498 |
汉缆股份 |
0.01% |
3.72 |
167.11 |
0.02% |
--- |
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 |
600267 |
海正药业 |
7.98% |
2000.00 |
86780.00 |
8.67% |
180.01 (9.00%) |
2 |
000568 |
泸州老窖 |
4.40% |
1320.00 |
47902.80 |
4.78% |
90.00 (6.82%) |
3 |
600132 |
重庆啤酒 |
4.39% |
901.31 |
47769.50 |
4.77% |
0.00 (0.00%) |
4 |
002024 |
苏宁电器 |
4.14% |
2850.00 |
45010.50 |
4.49% |
-50.00 (-1.75%) |
5 |
600779 |
水井坊 |
3.37% |
1590.00 |
36649.50 |
3.66% |
90.00 (5.66%) |
6 |
601318 |
中国平安 |
2.92% |
599.98 |
31732.90 |
3.17% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
2.72% |
599.98 |
29566.80 |
2.95% |
-0.01 (-0.00%) |
8 |
600887 |
伊利股份 |
2.31% |
599.96 |
25156.10 |
2.51% |
149.99 (25.00%) |
9 |
600406 |
国电南瑞 |
2.25% |
390.00 |
24449.10 |
2.44% |
10.00 (2.56%) |
10 |
600268 |
国电南自 |
2.02% |
950.00 |
21983.00 |
2.20% |
55.55 (5.85%) |
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 |
600267 |
海正药业 |
7.98% |
2000.00 |
86780.00 |
8.67% |
180.01 (9.00%) |
2 |
000568 |
泸州老窖 |
4.40% |
1320.00 |
47902.80 |
4.78% |
90.00 (6.82%) |
3 |
600132 |
重庆啤酒 |
4.39% |
901.31 |
47769.50 |
4.77% |
0.00 (0.00%) |
4 |
002024 |
苏宁电器 |
4.14% |
2850.00 |
45010.50 |
4.49% |
-50.00 (-1.75%) |
5 |
600779 |
水井坊 |
3.37% |
1590.00 |
36649.50 |
3.66% |
90.00 (5.66%) |
6 |
601318 |
中国平安 |
2.92% |
599.98 |
31732.90 |
3.17% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
2.72% |
599.98 |
29566.80 |
2.95% |
-0.01 (-0.00%) |
8 |
600887 |
伊利股份 |
2.31% |
599.96 |
25156.10 |
2.51% |
149.99 (25.00%) |
9 |
600406 |
国电南瑞 |
2.25% |
390.00 |
24449.10 |
2.44% |
10.00 (2.56%) |
10 |
600268 |
国电南自 |
2.02% |
950.00 |
21983.00 |
2.20% |
55.55 (5.85%) |
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 |
600267 |
海正药业 |
5.28% |
1819.99 |
45772.80 |
6.26% |
59.99 (3.30%) |
2 |
000568 |
泸州老窖 |
4.00% |
1230.00 |
34710.60 |
4.75% |
-20.00 (-1.63%) |
3 |
002024 |
苏宁电器 |
3.81% |
2900.00 |
33060.00 |
4.52% |
950.02 (32.76%) |
4 |
600132 |
重庆啤酒 |
3.74% |
901.31 |
32447.20 |
4.44% |
9.99 (1.11%) |
5 |
600779 |
水井坊 |
3.19% |
1500.00 |
27630.00 |
3.78% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.08% |
599.98 |
26729.10 |
3.66% |
新增 |
7 |
000423 |
东阿阿胶 |
2.41% |
599.99 |
20855.50 |
2.85% |
新增 |
8 |
600739 |
辽宁成大 |
2.32% |
800.00 |
20128.00 |
2.75% |
50.00 (6.25%) |
9 |
600880 |
博瑞传播 |
2.05% |
1056.00 |
17772.50 |
2.43% |
新增 |
10 |
601111 |
中国国航 |
2.02% |
1699.97 |
17475.70 |
2.39% |
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 |
600267 |
海正药业 |
5.28% |
1819.99 |
45772.80 |
6.26% |
59.99 (3.30%) |
2 |
000568 |
泸州老窖 |
4.00% |
1230.00 |
34710.60 |
4.75% |
-20.00 (-1.63%) |
3 |
002024 |
苏宁电器 |
3.81% |
2900.00 |
33060.00 |
4.52% |
950.02 (32.76%) |
4 |
600132 |
重庆啤酒 |
3.74% |
901.31 |
32447.20 |
4.44% |
9.99 (1.11%) |
5 |
600779 |
水井坊 |
3.19% |
1500.00 |
27630.00 |
3.78% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.08% |
599.98 |
26729.10 |
3.66% |
新增 |
7 |
000423 |
东阿阿胶 |
2.41% |
599.99 |
20855.50 |
2.85% |
新增 |
8 |
600739 |
辽宁成大 |
2.32% |
800.00 |
20128.00 |
2.75% |
50.00 (6.25%) |
9 |
600880 |
博瑞传播 |
2.05% |
1056.00 |
17772.50 |
2.43% |
新增 |
10 |
601111 |
中国国航 |
2.02% |
1699.97 |
17475.70 |
2.39% |
新增 |
11 |
000338 |
潍柴动力 |
1.99% |
280.00 |
17220.00 |
2.35% |
--- |
12 |
600406 |
国电南瑞 |
1.68% |
380.00 |
14588.20 |
1.99% |
--- |
13 |
600268 |
国电南自 |
1.64% |
894.45 |
14177.01 |
1.94% |
--- |
14 |
000983 |
山西焦煤 |
1.55% |
740.00 |
13438.40 |
1.84% |
--- |
15 |
600887 |
伊利股份 |
1.52% |
449.97 |
13220.01 |
1.81% |
--- |
16 |
600000 |
浦发银行 |
1.41% |
900.00 |
12240.00 |
1.67% |
--- |
17 |
601699 |
潞安环能 |
1.37% |
379.99 |
11886.00 |
1.63% |
--- |
18 |
000566 |
海南海药 |
1.35% |
639.99 |
11698.93 |
1.60% |
--- |
19 |
600703 |
三安光电 |
1.34% |
318.71 |
11626.54 |
1.59% |
--- |
20 |
001696 |
宗申动力 |
1.32% |
1133.08 |
11421.43 |
1.56% |
--- |
21 |
000422 |
湖北宜化 |
1.32% |
900.00 |
11466.00 |
1.57% |
--- |
22 |
600970 |
中材国际 |
1.25% |
600.00 |
10800.00 |
1.48% |
--- |
23 |
600276 |
恒瑞医药 |
1.22% |
269.96 |
10547.45 |
1.44% |
--- |
24 |
002142 |
宁波银行 |
1.14% |
900.00 |
9918.00 |
1.36% |
--- |
25 |
002261 |
拓维信息 |
0.98% |
311.97 |
8485.50 |
1.16% |
--- |
26 |
000826 |
启迪环境 |
0.92% |
389.96 |
7978.68 |
1.09% |
--- |
27 |
600221 |
*ST海航 |
0.91% |
1499.97 |
7889.86 |
1.08% |
--- |
28 |
600208 |
新湖中宝 |
0.91% |
1650.00 |
7870.50 |
1.08% |
--- |
29 |
000848 |
承德露露 |
0.91% |
220.00 |
7919.85 |
1.08% |
--- |
30 |
600060 |
海信视像 |
0.90% |
650.00 |
7832.50 |
1.07% |
--- |
31 |
600498 |
烽火通信 |
0.89% |
310.76 |
7744.12 |
1.06% |
--- |
32 |
600690 |
海尔智家 |
0.88% |
399.99 |
7639.81 |
1.04% |
--- |
33 |
000651 |
格力电器 |
0.87% |
399.99 |
7519.79 |
1.03% |
--- |
34 |
002154 |
报喜鸟 |
0.87% |
319.97 |
7519.20 |
1.03% |
--- |
35 |
000541 |
佛山照明 |
0.82% |
599.98 |
7127.75 |
0.97% |
--- |
36 |
601601 |
中国太保 |
0.79% |
300.00 |
6831.00 |
0.93% |
--- |
37 |
000869 |
张裕A |
0.74% |
79.98 |
6396.50 |
0.87% |
--- |
38 |
002329 |
皇氏集团 |
0.74% |
267.93 |
6416.95 |
0.88% |
--- |
39 |
600079 |
人福医药 |
0.74% |
399.96 |
6399.36 |
0.88% |
--- |
40 |
000021 |
深科技 |
0.73% |
600.00 |
6354.00 |
0.87% |
--- |
41 |
000400 |
许继电气 |
0.73% |
240.00 |
6307.20 |
0.86% |
--- |
42 |
600993 |
马应龙 |
0.69% |
200.00 |
6008.00 |
0.82% |
--- |
43 |
002106 |
莱宝高科 |
0.68% |
250.00 |
5874.93 |
0.80% |
--- |
44 |
600529 |
山东药玻 |
0.65% |
349.98 |
5645.19 |
0.77% |
--- |
45 |
600460 |
士兰微 |
0.65% |
349.99 |
5613.80 |
0.77% |
--- |
46 |
000581 |
威孚高科 |
0.63% |
399.99 |
5439.90 |
0.74% |
--- |
47 |
600487 |
亨通光电 |
0.61% |
200.00 |
5319.87 |
0.73% |
--- |
48 |
600036 |
招商银行 |
0.60% |
400.00 |
5204.00 |
0.71% |
--- |
49 |
600085 |
同仁堂 |
0.60% |
230.00 |
5209.50 |
0.71% |
--- |
50 |
002050 |
三花智控 |
0.60% |
226.56 |
5210.83 |
0.71% |
--- |
51 |
000630 |
铜陵有色 |
0.59% |
350.00 |
5078.50 |
0.69% |
--- |
52 |
600549 |
厦门钨业 |
0.59% |
279.99 |
5095.79 |
0.70% |
--- |
53 |
000667 |
美好置业 |
0.52% |
1425.00 |
4488.75 |
0.61% |
--- |
54 |
600590 |
泰豪科技 |
0.50% |
335.98 |
4324.07 |
0.59% |
--- |
55 |
000009 |
中国宝安 |
0.50% |
499.99 |
4299.89 |
0.59% |
--- |
56 |
002092 |
中泰化学 |
0.50% |
250.00 |
4342.50 |
0.59% |
--- |
57 |
600197 |
伊力特 |
0.49% |
300.00 |
4260.00 |
0.58% |
--- |
58 |
600115 |
中国东航 |
0.48% |
599.98 |
4157.89 |
0.57% |
--- |
59 |
600522 |
中天科技 |
0.48% |
239.97 |
4153.95 |
0.57% |
--- |
60 |
002336 |
人人乐 |
0.48% |
171.18 |
4187.06 |
0.57% |
--- |
61 |
600352 |
浙江龙盛 |
0.43% |
409.98 |
3730.82 |
0.51% |
--- |
62 |
600707 |
彩虹股份 |
0.42% |
250.00 |
3617.50 |
0.49% |
--- |
63 |
600582 |
天地科技 |
0.42% |
200.00 |
3612.00 |
0.49% |
--- |
64 |
600195 |
中牧股份 |
0.41% |
150.00 |
3552.00 |
0.49% |
--- |
65 |
600067 |
冠城大通 |
0.41% |
450.00 |
3537.00 |
0.48% |
--- |
66 |
000157 |
中联重科 |
0.37% |
197.00 |
3201.25 |
0.44% |
--- |
67 |
600521 |
华海药业 |
0.37% |
240.00 |
3225.60 |
0.44% |
--- |
68 |
600884 |
杉杉股份 |
0.36% |
199.99 |
3137.90 |
0.43% |
--- |
69 |
000059 |
华锦股份 |
0.36% |
399.99 |
3091.92 |
0.42% |
--- |
70 |
000727 |
冠捷科技 |
0.36% |
499.99 |
3139.95 |
0.43% |
--- |
71 |
600720 |
祁连山 |
0.35% |
250.00 |
2992.50 |
0.41% |
--- |
72 |
000987 |
越秀金控 |
0.34% |
119.99 |
2911.01 |
0.40% |
--- |
73 |
000401 |
冀东水泥 |
0.34% |
200.00 |
2982.00 |
0.41% |
--- |
74 |
600584 |
长电科技 |
0.32% |
250.00 |
2780.00 |
0.38% |
--- |
75 |
600068 |
葛洲坝 |
0.30% |
250.00 |
2607.50 |
0.36% |
--- |
76 |
002230 |
科大讯飞 |
0.29% |
70.96 |
2529.56 |
0.35% |
--- |
77 |
600323 |
瀚蓝环境 |
0.29% |
199.99 |
2533.90 |
0.35% |
--- |
78 |
600312 |
平高电气 |
0.29% |
250.00 |
2542.50 |
0.35% |
--- |
79 |
000715 |
中兴商业 |
0.24% |
173.15 |
2082.98 |
0.28% |
--- |
80 |
002115 |
三维通信 |
0.17% |
117.06 |
1451.50 |
0.20% |
--- |
81 |
601158 |
重庆水务 |
0.07% |
83.19 |
597.29 |
0.08% |
--- |
82 |
002419 |
天虹股份 |
0.07% |
17.94 |
613.38 |
0.08% |
--- |
83 |
300080 |
易成新能 |
0.05% |
12.90 |
464.58 |
0.06% |
--- |
84 |
600075 |
新疆天业 |
0.05% |
45.00 |
452.70 |
0.06% |
--- |
85 |
300077 |
国民技术 |
0.04% |
3.24 |
377.98 |
0.05% |
--- |
86 |
002433 |
太安堂 |
0.03% |
9.41 |
255.74 |
0.03% |
--- |
87 |
300073 |
当升科技 |
0.02% |
3.40 |
199.49 |
0.03% |
--- |
88 |
002402 |
和而泰 |
0.01% |
1.44 |
47.15 |
0.01% |
--- |
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 |
600267 |
海正药业 |
3.91% |
1760.00 |
40902.40 |
4.35% |
78.16 (4.44%) |
2 |
000568 |
泸州老窖 |
3.82% |
1250.00 |
40012.50 |
4.26% |
-132.05 (-10.56%) |
3 |
601166 |
兴业银行 |
3.53% |
1000.00 |
36920.00 |
3.93% |
-549.99 (-55.00%) |
4 |
002024 |
苏宁电器 |
3.47% |
1949.98 |
36280.10 |
3.86% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
3.08% |
468.62 |
32236.30 |
3.43% |
137.76 (29.40%) |
6 |
600779 |
水井坊 |
3.07% |
1500.00 |
32085.00 |
3.41% |
-72.10 (-4.81%) |
7 |
002142 |
宁波银行 |
3.06% |
2000.00 |
32000.00 |
3.40% |
-616.11 (-30.81%) |
8 |
600739 |
辽宁成大 |
2.50% |
750.00 |
26197.50 |
2.79% |
150.00 (20.00%) |
9 |
600132 |
重庆啤酒 |
2.48% |
891.32 |
25937.40 |
2.76% |
0.00 (0.00%) |
10 |
000623 |
吉林敖东 |
2.40% |
550.00 |
25140.50 |
2.67% |
-29.98 (-5.45%) |
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 |
600267 |
海正药业 |
3.91% |
1760.00 |
40902.40 |
4.35% |
78.16 (4.44%) |
2 |
000568 |
泸州老窖 |
3.82% |
1250.00 |
40012.50 |
4.26% |
-132.05 (-10.56%) |
3 |
601166 |
兴业银行 |
3.53% |
1000.00 |
36920.00 |
3.93% |
-549.99 (-55.00%) |
4 |
002024 |
苏宁电器 |
3.47% |
1949.98 |
36280.10 |
3.86% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
3.08% |
468.62 |
32236.30 |
3.43% |
137.76 (29.40%) |
6 |
600779 |
水井坊 |
3.07% |
1500.00 |
32085.00 |
3.41% |
-72.10 (-4.81%) |
7 |
002142 |
宁波银行 |
3.06% |
2000.00 |
32000.00 |
3.40% |
-616.11 (-30.81%) |
8 |
600739 |
辽宁成大 |
2.50% |
750.00 |
26197.50 |
2.79% |
150.00 (20.00%) |
9 |
600132 |
重庆啤酒 |
2.48% |
891.32 |
25937.40 |
2.76% |
0.00 (0.00%) |
10 |
000623 |
吉林敖东 |
2.40% |
550.00 |
25140.50 |
2.67% |
-29.98 (-5.45%) |
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 |
601166 |
兴业银行 |
5.52% |
1549.99 |
62480.20 |
5.94% |
-19.97 (-1.29%) |
2 |
000568 |
泸州老窖 |
4.77% |
1382.05 |
53955.30 |
5.13% |
-88.82 (-6.43%) |
3 |
000001 |
深发展A |
4.09% |
1900.00 |
46303.00 |
4.40% |
-9.96 (-0.52%) |
4 |
002142 |
宁波银行 |
4.04% |
2616.11 |
45755.70 |
4.35% |
516.12 (19.73%) |
5 |
600970 |
中材国际 |
3.97% |
1207.76 |
44892.40 |
4.27% |
156.76 (12.98%) |
6 |
000983 |
西山煤电 |
3.88% |
1099.99 |
43878.80 |
4.17% |
40.00 (3.64%) |
7 |
600267 |
海正药业 |
3.58% |
1681.84 |
40582.80 |
3.86% |
新增 |
8 |
002024 |
苏宁电器 |
3.48% |
1949.98 |
39455.60 |
3.75% |
新增 |
9 |
601169 |
北京银行 |
3.42% |
1999.98 |
38679.70 |
3.68% |
-1767.84 (-88.39%) |
10 |
600779 |
水井坊 |
3.18% |
1572.10 |
36016.90 |
3.42% |
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 |
601166 |
兴业银行 |
5.52% |
1549.99 |
62480.20 |
5.94% |
-19.97 (-1.29%) |
2 |
000568 |
泸州老窖 |
4.77% |
1382.05 |
53955.30 |
5.13% |
-88.82 (-6.43%) |
3 |
000001 |
深发展A |
4.09% |
1900.00 |
46303.00 |
4.40% |
-9.96 (-0.52%) |
4 |
002142 |
宁波银行 |
4.04% |
2616.11 |
45755.70 |
4.35% |
516.12 (19.73%) |
5 |
600970 |
中材国际 |
3.97% |
1207.76 |
44892.40 |
4.27% |
156.76 (12.98%) |
6 |
000983 |
西山煤电 |
3.88% |
1099.99 |
43878.80 |
4.17% |
40.00 (3.64%) |
7 |
600267 |
海正药业 |
3.58% |
1681.84 |
40582.80 |
3.86% |
新增 |
8 |
002024 |
苏宁电器 |
3.48% |
1949.98 |
39455.60 |
3.75% |
新增 |
9 |
601169 |
北京银行 |
3.42% |
1999.98 |
38679.70 |
3.68% |
-1767.84 (-88.39%) |
10 |
600779 |
水井坊 |
3.18% |
1572.10 |
36016.90 |
3.42% |
新增 |
11 |
600519 |
贵州茅台 |
3.02% |
201.42 |
34204.50 |
3.25% |
--- |
12 |
601318 |
中国平安 |
2.92% |
600.00 |
33054.00 |
3.14% |
--- |
13 |
000063 |
中兴通讯 |
2.89% |
730.00 |
32754.93 |
3.11% |
--- |
14 |
600019 |
宝钢股份 |
2.56% |
2999.97 |
28979.72 |
2.75% |
--- |
15 |
000623 |
吉林敖东 |
2.52% |
579.98 |
28528.98 |
2.71% |
--- |
16 |
000422 |
湖北宜化 |
2.38% |
1259.99 |
26900.71 |
2.56% |
--- |
17 |
601601 |
中国太保 |
2.26% |
1000.00 |
25620.00 |
2.43% |
--- |
18 |
600739 |
辽宁成大 |
2.02% |
600.00 |
22854.00 |
2.17% |
--- |
19 |
000338 |
潍柴动力 |
1.88% |
330.86 |
21334.08 |
2.03% |
--- |
20 |
600132 |
重庆啤酒 |
1.85% |
891.32 |
20963.87 |
1.99% |
--- |
21 |
000800 |
一汽解放 |
1.61% |
700.00 |
18214.00 |
1.73% |
--- |
22 |
600880 |
博瑞传播 |
1.37% |
577.05 |
15539.85 |
1.48% |
--- |
23 |
601699 |
潞安环能 |
1.31% |
286.18 |
14818.47 |
1.41% |
--- |
24 |
000060 |
中金岭南 |
1.31% |
529.98 |
14786.36 |
1.40% |
--- |
25 |
000825 |
太钢不锈 |
1.18% |
1400.00 |
13356.00 |
1.27% |
--- |
26 |
000898 |
鞍钢股份 |
1.10% |
777.27 |
12436.38 |
1.18% |
--- |
27 |
000860 |
顺鑫农业 |
1.06% |
681.17 |
12036.26 |
1.14% |
--- |
28 |
600208 |
新湖中宝 |
1.05% |
1200.00 |
11916.00 |
1.13% |
--- |
29 |
600467 |
好当家 |
1.05% |
1199.98 |
11843.84 |
1.13% |
--- |
30 |
000878 |
云南铜业 |
1.05% |
390.00 |
11937.79 |
1.13% |
--- |
31 |
600060 |
海信视像 |
1.03% |
449.98 |
11604.98 |
1.10% |
--- |
32 |
600406 |
国电南瑞 |
1.02% |
234.82 |
11496.70 |
1.09% |
--- |
33 |
001696 |
宗申动力 |
0.99% |
602.09 |
11253.07 |
1.07% |
--- |
34 |
000630 |
铜陵有色 |
0.98% |
500.00 |
11074.89 |
1.05% |
--- |
35 |
600737 |
中粮糖业 |
0.98% |
659.99 |
11054.88 |
1.05% |
--- |
36 |
600169 |
太原重工 |
0.97% |
633.00 |
11014.23 |
1.05% |
--- |
37 |
000423 |
东阿阿胶 |
0.87% |
375.37 |
9815.93 |
0.93% |
--- |
38 |
000157 |
中联重科 |
0.84% |
366.68 |
9537.22 |
0.91% |
--- |
39 |
002146 |
荣盛发展 |
0.77% |
423.50 |
8770.62 |
0.83% |
--- |
40 |
600993 |
马应龙 |
0.62% |
183.55 |
7037.41 |
0.67% |
--- |
41 |
600583 |
海油工程 |
0.60% |
600.00 |
6840.00 |
0.65% |
--- |
42 |
600426 |
华鲁恒升 |
0.58% |
277.35 |
6515.02 |
0.62% |
--- |
43 |
600031 |
三一重工 |
0.55% |
170.00 |
6257.70 |
0.59% |
--- |
44 |
600598 |
北大荒 |
0.54% |
400.00 |
6100.00 |
0.58% |
--- |
45 |
600362 |
江西铜业 |
0.53% |
150.00 |
6031.50 |
0.57% |
--- |
46 |
601001 |
晋控煤业 |
0.48% |
120.00 |
5398.80 |
0.51% |
--- |
47 |
600547 |
山东黄金 |
0.43% |
60.00 |
4818.00 |
0.46% |
--- |
48 |
600067 |
冠城大通 |
0.43% |
350.00 |
4896.45 |
0.47% |
--- |
49 |
000848 |
承德露露 |
0.42% |
181.83 |
4796.55 |
0.46% |
--- |
50 |
600521 |
华海药业 |
0.41% |
179.99 |
4679.83 |
0.44% |
--- |
51 |
600657 |
信达地产 |
0.40% |
400.00 |
4488.00 |
0.43% |
--- |
52 |
000728 |
国元证券 |
0.38% |
200.00 |
4262.00 |
0.40% |
--- |
53 |
600331 |
宏达股份 |
0.35% |
217.82 |
3938.10 |
0.37% |
--- |
54 |
600703 |
三安光电 |
0.29% |
100.00 |
3288.00 |
0.31% |
--- |
55 |
600231 |
凌钢股份 |
0.23% |
200.00 |
2604.00 |
0.25% |
--- |
56 |
000527 |
美的电器 |
0.20% |
99.99 |
2319.81 |
0.22% |
--- |
57 |
000876 |
新希望 |
0.18% |
150.00 |
2067.00 |
0.20% |
--- |
58 |
000937 |
冀中能源 |
0.18% |
50.00 |
2079.98 |
0.20% |
--- |
59 |
601918 |
新集能源 |
0.08% |
50.00 |
897.50 |
0.09% |
--- |
60 |
300002 |
神州泰岳 |
0.04% |
4.56 |
479.26 |
0.05% |
--- |
61 |
601299 |
中国北车 |
0.03% |
61.15 |
374.86 |
0.04% |
--- |
62 |
300001 |
特锐德 |
0.03% |
8.96 |
378.39 |
0.04% |
--- |
63 |
002304 |
洋河股份 |
0.03% |
2.97 |
338.49 |
0.03% |
--- |
64 |
601888 |
中国中免 |
0.02% |
8.94 |
187.12 |
0.02% |
--- |
65 |
601668 |
中国建筑 |
0.02% |
50.00 |
236.00 |
0.02% |
--- |
66 |
000024 |
招商地产 |
0.02% |
10.00 |
266.30 |
0.03% |
--- |
67 |
002308 |
威创股份 |
0.02% |
5.65 |
179.81 |
0.02% |
--- |
68 |
300037 |
新宙邦 |
0.02% |
8.39 |
243.24 |
0.02% |
--- |
69 |
300034 |
钢研高纳 |
0.01% |
3.38 |
116.81 |
0.01% |
--- |
70 |
002315 |
焦点科技 |
0.01% |
2.14 |
147.73 |
0.01% |
--- |
71 |
002327 |
富安娜 |
0.01% |
2.77 |
109.72 |
0.01% |
--- |
72 |
300041 |
回天新材 |
0.01% |
1.61 |
58.49 |
0.01% |
--- |
73 |
300030 |
阳普医疗 |
0.01% |
2.51 |
87.93 |
0.01% |
--- |
74 |
002310 |
东方园林 |
0.01% |
0.72 |
79.80 |
0.01% |
--- |
75 |
600383 |
金地集团 |
0.01% |
10.00 |
138.80 |
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 |
601169 |
北京银行 |
6.42% |
3767.82 |
64919.50 |
7.17% |
907.85 (24.09%) |
2 |
601166 |
兴业银行 |
5.25% |
1569.96 |
53049.00 |
5.86% |
569.97 (36.30%) |
3 |
601318 |
中国平安 |
4.46% |
890.00 |
45123.00 |
4.99% |
-69.99 (-7.86%) |
4 |
000568 |
泸州老窖 |
4.28% |
1470.88 |
43243.80 |
4.78% |
240.00 (16.32%) |
5 |
000001 |
深发展A |
3.78% |
1909.96 |
38218.40 |
4.22% |
1259.97 (65.97%) |
6 |
600585 |
海螺水泥 |
3.62% |
850.00 |
36575.50 |
4.04% |
230.00 (27.06%) |
7 |
600970 |
中材国际 |
3.52% |
1050.99 |
35628.70 |
3.94% |
-132.88 (-12.64%) |
8 |
000983 |
西山煤电 |
3.28% |
1059.99 |
33188.40 |
3.67% |
960.00 (90.57%) |
9 |
002142 |
宁波银行 |
2.78% |
2099.99 |
28097.80 |
3.10% |
800.00 (38.10%) |
10 |
601601 |
中国太保 |
2.64% |
1199.97 |
26723.30 |
2.95% |
-360.03 (-30.00%) |
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 |
601169 |
北京银行 |
6.42% |
3767.82 |
64919.50 |
7.17% |
907.85 (24.09%) |
2 |
601166 |
兴业银行 |
5.25% |
1569.96 |
53049.00 |
5.86% |
569.97 (36.30%) |
3 |
601318 |
中国平安 |
4.46% |
890.00 |
45123.00 |
4.99% |
-69.99 (-7.86%) |
4 |
000568 |
泸州老窖 |
4.28% |
1470.88 |
43243.80 |
4.78% |
240.00 (16.32%) |
5 |
000001 |
深发展A |
3.78% |
1909.96 |
38218.40 |
4.22% |
1259.97 (65.97%) |
6 |
600585 |
海螺水泥 |
3.62% |
850.00 |
36575.50 |
4.04% |
230.00 (27.06%) |
7 |
600970 |
中材国际 |
3.52% |
1050.99 |
35628.70 |
3.94% |
-132.88 (-12.64%) |
8 |
000983 |
西山煤电 |
3.28% |
1059.99 |
33188.40 |
3.67% |
960.00 (90.57%) |
9 |
002142 |
宁波银行 |
2.78% |
2099.99 |
28097.80 |
3.10% |
800.00 (38.10%) |
10 |
601601 |
中国太保 |
2.64% |
1199.97 |
26723.30 |
2.95% |
-360.03 (-30.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.39% |
2599.99 |
58265.70 |
5.70% |
889.99 (34.23%) |
2 |
601318 |
中国平安 |
4.39% |
959.99 |
47481.00 |
4.65% |
-240.01 (-25.00%) |
3 |
601169 |
北京银行 |
4.30% |
2859.97 |
46503.10 |
4.55% |
新增 |
4 |
601166 |
兴业银行 |
3.43% |
999.99 |
37109.60 |
3.63% |
新增 |
5 |
000568 |
泸州老窖 |
3.27% |
1230.88 |
35326.30 |
3.46% |
新增 |
6 |
000069 |
华侨城A |
3.24% |
1674.99 |
35007.30 |
3.43% |
新增 |
7 |
601601 |
中国太保 |
3.23% |
1560.00 |
34912.80 |
3.42% |
新增 |
8 |
600016 |
民生银行 |
3.22% |
4399.98 |
34847.80 |
3.41% |
新增 |
9 |
600970 |
中材国际 |
3.20% |
1183.87 |
34592.80 |
3.39% |
694.43 (58.66%) |
10 |
000002 |
万 科A |
2.83% |
2400.00 |
30600.00 |
2.99% |
-199.99 (-8.33%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.39% |
2599.99 |
58265.70 |
5.70% |
889.99 (34.23%) |
2 |
601318 |
中国平安 |
4.39% |
959.99 |
47481.00 |
4.65% |
-240.01 (-25.00%) |
3 |
601169 |
北京银行 |
4.30% |
2859.97 |
46503.10 |
4.55% |
新增 |
4 |
601166 |
兴业银行 |
3.43% |
999.99 |
37109.60 |
3.63% |
新增 |
5 |
000568 |
泸州老窖 |
3.27% |
1230.88 |
35326.30 |
3.46% |
新增 |
6 |
000069 |
华侨城A |
3.24% |
1674.99 |
35007.30 |
3.43% |
新增 |
7 |
601601 |
中国太保 |
3.23% |
1560.00 |
34912.80 |
3.42% |
新增 |
8 |
600016 |
民生银行 |
3.22% |
4399.98 |
34847.80 |
3.41% |
新增 |
9 |
600970 |
中材国际 |
3.20% |
1183.87 |
34592.80 |
3.39% |
694.43 (58.66%) |
10 |
000002 |
万 科A |
2.83% |
2400.00 |
30600.00 |
2.99% |
-199.99 (-8.33%) |
11 |
600048 |
保利地产 |
2.42% |
940.00 |
26216.60 |
2.57% |
--- |
12 |
600585 |
海螺水泥 |
2.41% |
620.00 |
26126.80 |
2.56% |
--- |
13 |
600030 |
中信证券 |
2.35% |
900.00 |
25434.00 |
2.49% |
--- |
14 |
600583 |
海油工程 |
2.18% |
2100.00 |
23553.00 |
2.31% |
--- |
15 |
601939 |
建设银行 |
2.17% |
3900.00 |
23516.98 |
2.30% |
--- |
16 |
600177 |
雅戈尔 |
2.16% |
1690.98 |
23318.55 |
2.28% |
--- |
17 |
600739 |
辽宁成大 |
2.14% |
700.00 |
23184.00 |
2.27% |
--- |
18 |
000898 |
鞍钢股份 |
1.95% |
1599.98 |
21103.71 |
2.07% |
--- |
19 |
600837 |
海通证券 |
1.82% |
1199.98 |
19739.75 |
1.93% |
--- |
20 |
002024 |
苏宁易购 |
1.75% |
1179.98 |
18962.32 |
1.86% |
--- |
21 |
000063 |
中兴通讯 |
1.75% |
673.23 |
18917.76 |
1.85% |
--- |
22 |
601328 |
交通银行 |
1.58% |
1899.99 |
17118.91 |
1.68% |
--- |
23 |
002142 |
宁波银行 |
1.55% |
1299.99 |
16717.84 |
1.64% |
--- |
24 |
600887 |
伊利股份 |
1.39% |
1016.71 |
15057.44 |
1.47% |
--- |
25 |
000001 |
平安银行 |
1.31% |
649.99 |
14182.77 |
1.39% |
--- |
26 |
000792 |
盐湖股份 |
1.18% |
231.54 |
12767.04 |
1.25% |
--- |
27 |
000651 |
格力电器 |
1.17% |
606.23 |
12670.17 |
1.24% |
--- |
28 |
000960 |
锡业股份 |
1.15% |
549.98 |
12473.60 |
1.22% |
--- |
29 |
600132 |
重庆啤酒 |
1.09% |
599.36 |
11843.26 |
1.16% |
--- |
30 |
600267 |
海正药业 |
1.03% |
652.54 |
11093.16 |
1.09% |
--- |
31 |
600383 |
金地集团 |
0.97% |
650.00 |
10478.00 |
1.03% |
--- |
32 |
000786 |
北新建材 |
0.96% |
899.80 |
10383.70 |
1.02% |
--- |
33 |
600331 |
宏达股份 |
0.95% |
649.99 |
10328.27 |
1.01% |
--- |
34 |
000825 |
太钢不锈 |
0.92% |
1299.98 |
9983.88 |
0.98% |
--- |
35 |
600519 |
贵州茅台 |
0.90% |
65.54 |
9701.23 |
0.95% |
--- |
36 |
600741 |
华域汽车 |
0.90% |
1206.90 |
9775.88 |
0.96% |
--- |
37 |
000667 |
美好置业 |
0.88% |
1399.99 |
9519.91 |
0.93% |
--- |
38 |
600657 |
信达地产 |
0.83% |
800.00 |
9008.00 |
0.88% |
--- |
39 |
600208 |
新湖中宝 |
0.82% |
799.98 |
8919.80 |
0.87% |
--- |
40 |
600019 |
宝钢股份 |
0.78% |
1199.99 |
8447.96 |
0.83% |
--- |
41 |
600007 |
中国国贸 |
0.77% |
719.98 |
8351.81 |
0.82% |
--- |
42 |
000024 |
招商地产 |
0.70% |
240.00 |
7619.97 |
0.75% |
--- |
43 |
600840 |
新湖创业 |
0.70% |
387.29 |
7602.49 |
0.74% |
--- |
44 |
000006 |
深振业A |
0.63% |
520.00 |
6864.00 |
0.67% |
--- |
45 |
600779 |
水井坊 |
0.61% |
400.00 |
6616.00 |
0.65% |
--- |
46 |
000060 |
中金岭南 |
0.60% |
300.00 |
6447.00 |
0.63% |
--- |
47 |
600089 |
特变电工 |
0.60% |
360.00 |
6494.40 |
0.64% |
--- |
48 |
001696 |
宗申动力 |
0.56% |
602.64 |
6026.37 |
0.59% |
--- |
49 |
000009 |
中国宝安 |
0.55% |
500.00 |
5930.00 |
0.58% |
--- |
50 |
600875 |
东方电气 |
0.54% |
150.00 |
5835.00 |
0.57% |
--- |
51 |
000933 |
神火股份 |
0.54% |
293.17 |
5863.35 |
0.57% |
--- |
52 |
002001 |
新和成 |
0.53% |
166.16 |
5782.40 |
0.57% |
--- |
53 |
600997 |
开滦股份 |
0.52% |
300.00 |
5606.91 |
0.55% |
--- |
54 |
601699 |
潞安环能 |
0.51% |
140.00 |
5528.60 |
0.54% |
--- |
55 |
600348 |
华阳股份 |
0.49% |
173.64 |
5271.65 |
0.52% |
--- |
56 |
600550 |
保变电气 |
0.49% |
150.00 |
5352.00 |
0.52% |
--- |
57 |
600518 |
*ST康美 |
0.49% |
649.99 |
5264.96 |
0.52% |
--- |
58 |
601628 |
中国人寿 |
0.46% |
179.99 |
4958.75 |
0.49% |
--- |
59 |
000028 |
国药一致 |
0.43% |
244.01 |
4611.87 |
0.45% |
--- |
60 |
000858 |
五粮液 |
0.42% |
230.00 |
4537.90 |
0.44% |
--- |
61 |
000402 |
金融街 |
0.38% |
300.00 |
4128.00 |
0.40% |
--- |
62 |
600005 |
武钢股份 |
0.36% |
500.00 |
3940.00 |
0.39% |
--- |
63 |
600028 |
中国石化 |
0.30% |
299.99 |
3197.91 |
0.31% |
--- |
64 |
000983 |
山西焦煤 |
0.28% |
99.99 |
2989.76 |
0.29% |
--- |
65 |
000987 |
越秀金控 |
0.27% |
150.00 |
2922.00 |
0.29% |
--- |
66 |
000538 |
云南白药 |
0.26% |
80.00 |
2800.00 |
0.27% |
--- |
67 |
600859 |
王府井 |
0.25% |
103.82 |
2753.40 |
0.27% |
--- |
68 |
000709 |
河钢股份 |
0.25% |
350.00 |
2737.00 |
0.27% |
--- |
69 |
600581 |
八一钢铁 |
0.22% |
200.00 |
2330.00 |
0.23% |
--- |
70 |
601168 |
西部矿业 |
0.21% |
150.00 |
2286.00 |
0.22% |
--- |
71 |
600216 |
浙江医药 |
0.20% |
80.00 |
2131.20 |
0.21% |
--- |
72 |
000800 |
一汽解放 |
0.14% |
100.00 |
1544.00 |
0.15% |
--- |
73 |
000031 |
大悦城 |
0.12% |
114.69 |
1277.61 |
0.13% |
--- |
74 |
601899 |
紫金矿业 |
0.09% |
100.00 |
1020.00 |
0.10% |
--- |
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 |
6.01% |
2172.97 |
55345.70 |
7.10% |
1472.98 (67.79%) |
2 |
601318 |
中国平安 |
5.09% |
1200.00 |
46932.00 |
6.02% |
172.26 (14.36%) |
3 |
600048 |
保利地产 |
4.66% |
1949.94 |
42918.20 |
5.51% |
1699.95 (87.18%) |
4 |
600583 |
海油工程 |
3.07% |
1810.97 |
28312.60 |
3.63% |
-189.03 (-10.44%) |
5 |
600036 |
招商银行 |
2.96% |
1710.00 |
27240.30 |
3.49% |
-90.00 (-5.26%) |
6 |
000792 |
盐湖钾肥 |
2.63% |
419.99 |
24271.20 |
3.11% |
新增 |
7 |
600970 |
中材国际 |
2.50% |
489.44 |
23038.10 |
2.96% |
380.84 (77.81%) |
8 |
000002 |
万科A |
2.34% |
2599.99 |
21527.90 |
2.76% |
1299.99 (50.00%) |
9 |
000800 |
一汽轿车 |
2.26% |
1699.98 |
20858.70 |
2.68% |
795.49 (46.79%) |
10 |
000024 |
招商地产 |
2.09% |
860.00 |
19238.10 |
2.47% |
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 |
6.01% |
2172.97 |
55345.70 |
7.10% |
1472.98 (67.79%) |
2 |
601318 |
中国平安 |
5.09% |
1200.00 |
46932.00 |
6.02% |
172.26 (14.36%) |
3 |
600048 |
保利地产 |
4.66% |
1949.94 |
42918.20 |
5.51% |
1699.95 (87.18%) |
4 |
600583 |
海油工程 |
3.07% |
1810.97 |
28312.60 |
3.63% |
-189.03 (-10.44%) |
5 |
600036 |
招商银行 |
2.96% |
1710.00 |
27240.30 |
3.49% |
-90.00 (-5.26%) |
6 |
000792 |
盐湖钾肥 |
2.63% |
419.99 |
24271.20 |
3.11% |
新增 |
7 |
600970 |
中材国际 |
2.50% |
489.44 |
23038.10 |
2.96% |
380.84 (77.81%) |
8 |
000002 |
万科A |
2.34% |
2599.99 |
21527.90 |
2.76% |
1299.99 (50.00%) |
9 |
000800 |
一汽轿车 |
2.26% |
1699.98 |
20858.70 |
2.68% |
795.49 (46.79%) |
10 |
000024 |
招商地产 |
2.09% |
860.00 |
19238.10 |
2.47% |
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 |
600583 |
海油工程 |
3.82% |
2000.00 |
28996.00 |
5.87% |
390.21 (19.51%) |
2 |
601318 |
中国平安 |
3.60% |
1027.74 |
27327.50 |
5.53% |
527.74 (51.35%) |
3 |
600036 |
招商银行 |
2.89% |
1800.00 |
21888.00 |
4.43% |
-600.00 (-33.33%) |
4 |
600519 |
贵州茅台 |
2.65% |
184.65 |
20072.00 |
4.06% |
-5.35 (-2.89%) |
5 |
601006 |
大秦铁路 |
2.40% |
2269.99 |
18205.30 |
3.68% |
749.99 (33.04%) |
6 |
601390 |
中国中铁 |
2.16% |
3029.99 |
16422.50 |
3.32% |
新增 |
7 |
601186 |
中国铁建 |
1.99% |
1499.99 |
15060.00 |
3.05% |
新增 |
8 |
600000 |
浦发银行 |
1.83% |
1049.99 |
13912.40 |
2.81% |
-150.01 (-14.29%) |
9 |
000568 |
泸州老窖 |
1.82% |
757.21 |
13781.20 |
2.79% |
新增 |
10 |
601628 |
中国人寿 |
1.78% |
725.97 |
13539.40 |
2.74% |
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 |
600583 |
海油工程 |
3.82% |
2000.00 |
28996.00 |
5.87% |
390.21 (19.51%) |
2 |
601318 |
中国平安 |
3.60% |
1027.74 |
27327.50 |
5.53% |
527.74 (51.35%) |
3 |
600036 |
招商银行 |
2.89% |
1800.00 |
21888.00 |
4.43% |
-600.00 (-33.33%) |
4 |
600519 |
贵州茅台 |
2.65% |
184.65 |
20072.00 |
4.06% |
-5.35 (-2.89%) |
5 |
601006 |
大秦铁路 |
2.40% |
2269.99 |
18205.30 |
3.68% |
749.99 (33.04%) |
6 |
601390 |
中国中铁 |
2.16% |
3029.99 |
16422.50 |
3.32% |
新增 |
7 |
601186 |
中国铁建 |
1.99% |
1499.99 |
15060.00 |
3.05% |
新增 |
8 |
600000 |
浦发银行 |
1.83% |
1049.99 |
13912.40 |
2.81% |
-150.01 (-14.29%) |
9 |
000568 |
泸州老窖 |
1.82% |
757.21 |
13781.20 |
2.79% |
新增 |
10 |
601628 |
中国人寿 |
1.78% |
725.97 |
13539.40 |
2.74% |
新增 |
11 |
600030 |
中信证券 |
1.66% |
700.00 |
12578.98 |
2.54% |
--- |
12 |
600050 |
中国联通 |
1.66% |
2500.00 |
12574.99 |
2.54% |
--- |
13 |
600547 |
山东黄金 |
1.61% |
251.94 |
12234.42 |
2.47% |
--- |
14 |
601766 |
中国中车 |
1.48% |
2600.00 |
11206.00 |
2.27% |
--- |
15 |
000028 |
国药一致 |
1.30% |
600.69 |
9857.39 |
1.99% |
--- |
16 |
000157 |
中联重科 |
1.21% |
820.00 |
9167.60 |
1.85% |
--- |
17 |
600019 |
宝钢股份 |
1.16% |
1900.00 |
8816.00 |
1.78% |
--- |
18 |
600900 |
长江电力 |
1.16% |
1200.00 |
8820.00 |
1.78% |
--- |
19 |
600005 |
武钢股份 |
1.13% |
1800.00 |
8604.00 |
1.74% |
--- |
20 |
600596 |
新安股份 |
1.11% |
268.32 |
8409.21 |
1.70% |
--- |
21 |
000002 |
万科A |
1.11% |
1300.00 |
8385.00 |
1.70% |
--- |
22 |
600750 |
江中药业 |
1.07% |
726.78 |
8118.15 |
1.64% |
--- |
23 |
000527 |
美的电器 |
1.06% |
971.14 |
8041.05 |
1.63% |
--- |
24 |
601398 |
工商银行 |
0.98% |
2100.00 |
7434.00 |
1.50% |
--- |
25 |
002024 |
苏宁易购 |
0.94% |
400.00 |
7164.00 |
1.45% |
--- |
26 |
600169 |
太原重工 |
0.90% |
481.51 |
6837.42 |
1.38% |
--- |
27 |
000800 |
一汽解放 |
0.86% |
904.49 |
6494.22 |
1.31% |
--- |
28 |
000680 |
山推股份 |
0.85% |
850.00 |
6443.00 |
1.30% |
--- |
29 |
600690 |
海尔智家 |
0.83% |
696.72 |
6263.51 |
1.27% |
--- |
30 |
600550 |
保变电气 |
0.80% |
301.46 |
6080.48 |
1.23% |
--- |
31 |
600631 |
百联股份 |
0.80% |
714.34 |
6064.70 |
1.23% |
--- |
32 |
000651 |
格力电器 |
0.79% |
307.49 |
5977.70 |
1.21% |
--- |
33 |
000538 |
云南白药 |
0.79% |
173.47 |
5969.00 |
1.21% |
--- |
34 |
601601 |
中国太保 |
0.79% |
540.66 |
6012.11 |
1.22% |
--- |
35 |
000963 |
华东医药 |
0.78% |
549.10 |
5913.79 |
1.20% |
--- |
36 |
000898 |
鞍钢股份 |
0.73% |
800.00 |
5560.00 |
1.12% |
--- |
37 |
600089 |
特变电工 |
0.72% |
229.99 |
5492.16 |
1.11% |
--- |
38 |
600062 |
华润双鹤 |
0.68% |
214.14 |
5158.65 |
1.04% |
--- |
39 |
000522 |
白云山A |
0.64% |
1000.00 |
4820.00 |
0.98% |
--- |
40 |
600195 |
中牧股份 |
0.62% |
400.00 |
4704.00 |
0.95% |
--- |
41 |
000717 |
韶钢松山 |
0.61% |
1480.69 |
4619.74 |
0.93% |
--- |
42 |
000027 |
深圳能源 |
0.58% |
544.15 |
4423.97 |
0.89% |
--- |
43 |
000001 |
平安银行 |
0.56% |
449.99 |
4256.93 |
0.86% |
--- |
44 |
600236 |
桂冠电力 |
0.55% |
677.59 |
4146.88 |
0.84% |
--- |
45 |
002202 |
金风科技 |
0.53% |
159.39 |
4024.52 |
0.81% |
--- |
46 |
600585 |
海螺水泥 |
0.51% |
150.00 |
3889.50 |
0.79% |
--- |
47 |
600048 |
保利地产 |
0.47% |
249.99 |
3599.87 |
0.73% |
--- |
48 |
600970 |
中材国际 |
0.46% |
108.60 |
3475.32 |
0.70% |
--- |
49 |
601088 |
中国神华 |
0.46% |
200.00 |
3508.00 |
0.71% |
--- |
50 |
600557 |
康缘药业 |
0.43% |
190.78 |
3260.47 |
0.66% |
--- |
51 |
600309 |
万华化学 |
0.42% |
315.90 |
3158.99 |
0.64% |
--- |
52 |
000401 |
冀东水泥 |
0.39% |
300.00 |
2969.99 |
0.60% |
--- |
53 |
000338 |
潍柴动力 |
0.38% |
160.00 |
2876.80 |
0.58% |
--- |
54 |
600425 |
青松建化 |
0.38% |
399.99 |
2919.90 |
0.59% |
--- |
55 |
000869 |
张裕A |
0.35% |
55.30 |
2682.05 |
0.54% |
--- |
56 |
600361 |
华联综超 |
0.31% |
387.59 |
2387.57 |
0.48% |
--- |
57 |
600267 |
海正药业 |
0.27% |
137.71 |
2057.35 |
0.42% |
--- |
58 |
600795 |
国电电力 |
0.26% |
359.99 |
2005.15 |
0.41% |
--- |
59 |
601666 |
平煤股份 |
0.23% |
140.00 |
1747.20 |
0.35% |
--- |
60 |
600500 |
中化国际 |
0.21% |
200.00 |
1558.00 |
0.32% |
--- |
61 |
600362 |
江西铜业 |
0.20% |
150.00 |
1497.00 |
0.30% |
--- |
62 |
600104 |
上汽集团 |
0.18% |
250.00 |
1340.00 |
0.27% |
--- |
63 |
600123 |
兰花科创 |
0.16% |
100.00 |
1191.00 |
0.24% |
--- |
64 |
000423 |
东阿阿胶 |
0.16% |
91.98 |
1241.68 |
0.25% |
--- |
65 |
601333 |
广深铁路 |
0.15% |
300.00 |
1112.99 |
0.23% |
--- |
66 |
600511 |
国药股份 |
0.15% |
40.24 |
1149.60 |
0.23% |
--- |
67 |
600616 |
金枫酒业 |
0.14% |
100.00 |
1068.00 |
0.22% |
--- |
68 |
600202 |
哈空调 |
0.13% |
100.00 |
1009.00 |
0.20% |
--- |
69 |
000933 |
神火股份 |
0.12% |
70.00 |
917.00 |
0.19% |
--- |
70 |
600026 |
中远海能 |
0.11% |
100.00 |
815.00 |
0.16% |
--- |
71 |
000612 |
焦作万方 |
0.10% |
100.00 |
739.99 |
0.15% |
--- |
72 |
002242 |
九阳股份 |
0.03% |
5.62 |
250.01 |
0.05% |
--- |
73 |
601169 |
北京银行 |
0.00% |
1.00 |
8.91 |
0.00% |
--- |
74 |
601808 |
中海油服 |
0.00% |
1.00 |
11.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.89% |
2400.00 |
42288.00 |
8.05% |
-800.00 (-33.33%) |
2 |
600005 |
武钢股份 |
3.05% |
3500.00 |
26355.00 |
5.02% |
-800.00 (-22.86%) |
3 |
600583 |
海油工程 |
2.94% |
1609.79 |
25402.50 |
4.84% |
848.49 (52.71%) |
4 |
600519 |
贵州茅台 |
2.90% |
190.00 |
25059.10 |
4.77% |
-1.52 (-0.80%) |
5 |
600019 |
宝钢股份 |
2.87% |
3409.99 |
24790.60 |
4.72% |
-190.01 (-5.57%) |
6 |
601398 |
工商银行 |
2.36% |
4700.00 |
20445.00 |
3.89% |
952.87 (20.27%) |
7 |
601006 |
大秦铁路 |
2.27% |
1520.00 |
19608.00 |
3.73% |
-280.00 (-18.42%) |
8 |
600000 |
浦发银行 |
2.17% |
1200.00 |
18744.00 |
3.57% |
-480.00 (-40.00%) |
9 |
600030 |
中信证券 |
2.00% |
700.00 |
17332.00 |
3.30% |
新增 |
10 |
601318 |
中国平安 |
1.92% |
500.00 |
16635.00 |
3.17% |
-500.00 (-100.00%) |
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 |
600036 |
招商银行 |
4.89% |
2400.00 |
42288.00 |
8.05% |
-800.00 (-33.33%) |
2 |
600005 |
武钢股份 |
3.05% |
3500.00 |
26355.00 |
5.02% |
-800.00 (-22.86%) |
3 |
600583 |
海油工程 |
2.94% |
1609.79 |
25402.50 |
4.84% |
848.49 (52.71%) |
4 |
600519 |
贵州茅台 |
2.90% |
190.00 |
25059.10 |
4.77% |
-1.52 (-0.80%) |
5 |
600019 |
宝钢股份 |
2.87% |
3409.99 |
24790.60 |
4.72% |
-190.01 (-5.57%) |
6 |
601398 |
工商银行 |
2.36% |
4700.00 |
20445.00 |
3.89% |
952.87 (20.27%) |
7 |
601006 |
大秦铁路 |
2.27% |
1520.00 |
19608.00 |
3.73% |
-280.00 (-18.42%) |
8 |
600000 |
浦发银行 |
2.17% |
1200.00 |
18744.00 |
3.57% |
-480.00 (-40.00%) |
9 |
600030 |
中信证券 |
2.00% |
700.00 |
17332.00 |
3.30% |
新增 |
10 |
601318 |
中国平安 |
1.92% |
500.00 |
16635.00 |
3.17% |
-500.00 (-100.00%) |
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 |
600036 |
招商银行 |
7.15% |
3200.00 |
74944.00 |
9.93% |
-275.00 (-8.59%) |
2 |
601318 |
中国平安 |
4.70% |
1000.00 |
49260.00 |
6.53% |
-250.00 (-25.00%) |
3 |
600005 |
武钢股份 |
4.00% |
4300.00 |
41968.00 |
5.56% |
500.00 (11.63%) |
4 |
000002 |
万科A |
3.87% |
4500.00 |
40545.00 |
5.37% |
1700.00 (37.78%) |
5 |
600000 |
浦发银行 |
3.52% |
1680.00 |
36960.00 |
4.90% |
380.00 (22.62%) |
6 |
600019 |
宝钢股份 |
2.99% |
3599.99 |
31356.00 |
4.16% |
-0.01 (-0.00%) |
7 |
600519 |
贵州茅台 |
2.53% |
191.52 |
26540.40 |
3.52% |
-9.99 (-5.22%) |
8 |
601006 |
大秦铁路 |
2.34% |
1800.00 |
24498.00 |
3.25% |
327.95 (18.22%) |
9 |
600309 |
烟台万华 |
2.07% |
1156.45 |
21660.30 |
2.87% |
新增 |
10 |
600026 |
中海发展 |
1.97% |
1040.00 |
20685.60 |
2.74% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.15% |
3200.00 |
74944.00 |
9.93% |
-275.00 (-8.59%) |
2 |
601318 |
中国平安 |
4.70% |
1000.00 |
49260.00 |
6.53% |
-250.00 (-25.00%) |
3 |
600005 |
武钢股份 |
4.00% |
4300.00 |
41968.00 |
5.56% |
500.00 (11.63%) |
4 |
000002 |
万科A |
3.87% |
4500.00 |
40545.00 |
5.37% |
1700.00 (37.78%) |
5 |
600000 |
浦发银行 |
3.52% |
1680.00 |
36960.00 |
4.90% |
380.00 (22.62%) |
6 |
600019 |
宝钢股份 |
2.99% |
3599.99 |
31356.00 |
4.16% |
-0.01 (-0.00%) |
7 |
600519 |
贵州茅台 |
2.53% |
191.52 |
26540.40 |
3.52% |
-9.99 (-5.22%) |
8 |
601006 |
大秦铁路 |
2.34% |
1800.00 |
24498.00 |
3.25% |
327.95 (18.22%) |
9 |
600309 |
烟台万华 |
2.07% |
1156.45 |
21660.30 |
2.87% |
新增 |
10 |
600026 |
中海发展 |
1.97% |
1040.00 |
20685.60 |
2.74% |
新增 |
11 |
601398 |
工商银行 |
1.77% |
3747.13 |
18585.76 |
2.46% |
--- |
12 |
600596 |
新安股份 |
1.72% |
297.77 |
17997.06 |
2.39% |
--- |
13 |
601939 |
建设银行 |
1.68% |
2984.05 |
17635.73 |
2.34% |
--- |
14 |
600900 |
长江电力 |
1.68% |
1200.00 |
17580.00 |
2.33% |
--- |
15 |
601666 |
平煤股份 |
1.68% |
469.08 |
17571.65 |
2.33% |
--- |
16 |
600583 |
海油工程 |
1.58% |
761.30 |
16588.84 |
2.20% |
--- |
17 |
002024 |
苏宁易购 |
1.42% |
360.85 |
14903.14 |
1.98% |
--- |
18 |
000680 |
山推股份 |
1.39% |
1311.67 |
14598.91 |
1.93% |
--- |
19 |
601088 |
中国神华 |
1.36% |
380.00 |
14276.60 |
1.89% |
--- |
20 |
000001 |
平安银行 |
1.25% |
680.00 |
13144.40 |
1.74% |
--- |
21 |
600123 |
兰花科创 |
1.21% |
500.00 |
12650.00 |
1.68% |
--- |
22 |
000898 |
鞍钢股份 |
1.19% |
955.09 |
12444.76 |
1.65% |
--- |
23 |
000338 |
潍柴动力 |
1.17% |
303.17 |
12217.74 |
1.62% |
--- |
24 |
000522 |
白云山A |
1.04% |
1223.51 |
10938.14 |
1.45% |
--- |
25 |
600031 |
三一重工 |
0.95% |
360.00 |
10011.60 |
1.33% |
--- |
26 |
600631 |
百联股份 |
0.94% |
840.00 |
9861.60 |
1.31% |
--- |
27 |
000028 |
国药一致 |
0.94% |
600.69 |
9821.35 |
1.30% |
--- |
28 |
000157 |
中联重科 |
0.87% |
655.14 |
9073.69 |
1.20% |
--- |
29 |
600887 |
伊利股份 |
0.84% |
540.00 |
8818.20 |
1.17% |
--- |
30 |
600547 |
山东黄金 |
0.75% |
151.95 |
7833.17 |
1.04% |
--- |
31 |
601390 |
中国中铁 |
0.74% |
1499.98 |
7799.91 |
1.03% |
--- |
32 |
600750 |
江中药业 |
0.62% |
526.78 |
6458.37 |
0.86% |
--- |
33 |
000651 |
格力电器 |
0.61% |
205.00 |
6416.39 |
0.85% |
--- |
34 |
000933 |
神火股份 |
0.60% |
180.00 |
6300.00 |
0.83% |
--- |
35 |
601628 |
中国人寿 |
0.57% |
250.00 |
5980.00 |
0.79% |
--- |
36 |
600195 |
中牧股份 |
0.55% |
400.00 |
5800.00 |
0.77% |
--- |
37 |
000800 |
一汽解放 |
0.53% |
705.16 |
5599.00 |
0.74% |
--- |
38 |
000568 |
泸州老窖 |
0.52% |
180.00 |
5416.13 |
0.72% |
--- |
39 |
000858 |
五粮液 |
0.52% |
300.00 |
5466.00 |
0.72% |
--- |
40 |
000963 |
华东医药 |
0.46% |
399.11 |
4869.09 |
0.65% |
--- |
41 |
600428 |
中远海特 |
0.44% |
180.00 |
4622.40 |
0.61% |
--- |
42 |
600361 |
华联综超 |
0.43% |
252.53 |
4558.24 |
0.60% |
--- |
43 |
000402 |
金融街 |
0.42% |
600.00 |
4410.00 |
0.58% |
--- |
44 |
600062 |
华润双鹤 |
0.42% |
168.54 |
4441.01 |
0.59% |
--- |
45 |
000869 |
张裕A |
0.41% |
65.00 |
4290.00 |
0.57% |
--- |
46 |
600085 |
同仁堂 |
0.30% |
159.98 |
3185.30 |
0.42% |
--- |
47 |
600332 |
白云山 |
0.26% |
255.87 |
2735.20 |
0.36% |
--- |
48 |
000878 |
云南铜业 |
0.26% |
150.00 |
2682.00 |
0.36% |
--- |
49 |
600169 |
太原重工 |
0.26% |
120.00 |
2688.00 |
0.36% |
--- |
50 |
601808 |
中海油服 |
0.25% |
110.69 |
2591.31 |
0.34% |
--- |
51 |
000960 |
锡业股份 |
0.24% |
100.00 |
2485.00 |
0.33% |
--- |
52 |
600997 |
开滦股份 |
0.23% |
59.99 |
2398.44 |
0.32% |
--- |
53 |
600481 |
双良节能 |
0.23% |
348.17 |
2398.92 |
0.32% |
--- |
54 |
600521 |
华海药业 |
0.21% |
129.86 |
2247.89 |
0.30% |
--- |
55 |
000755 |
山西路桥 |
0.20% |
200.00 |
2094.00 |
0.28% |
--- |
56 |
600628 |
新世界 |
0.17% |
200.00 |
1753.96 |
0.23% |
--- |
57 |
000501 |
鄂武商A |
0.17% |
195.41 |
1739.16 |
0.23% |
--- |
58 |
000024 |
招商地产 |
0.14% |
100.00 |
1494.00 |
0.20% |
--- |
59 |
600616 |
金枫酒业 |
0.12% |
100.00 |
1308.00 |
0.17% |
--- |
60 |
000423 |
东阿阿胶 |
0.12% |
50.00 |
1290.00 |
0.17% |
--- |
61 |
600595 |
*ST中孚 |
0.11% |
100.00 |
1115.00 |
0.15% |
--- |
62 |
600549 |
厦门钨业 |
0.10% |
135.00 |
1085.40 |
0.14% |
--- |
63 |
600511 |
国药股份 |
0.10% |
40.24 |
1090.45 |
0.14% |
--- |
64 |
001696 |
宗申动力 |
0.05% |
70.00 |
550.20 |
0.07% |
--- |
65 |
600600 |
青岛啤酒 |
0.02% |
10.00 |
200.80 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.29% |
3475.00 |
111791.00 |
10.74% |
-414.81 (-11.94%) |
2 |
000002 |
万 科A |
5.32% |
2800.00 |
71680.00 |
6.88% |
327.44 (11.69%) |
3 |
601318 |
中国平安 |
4.90% |
1250.00 |
66137.50 |
6.35% |
-2.40 (-0.19%) |
4 |
600005 |
武钢股份 |
4.00% |
3800.00 |
53922.00 |
5.18% |
-1390.22 (-36.58%) |
5 |
600000 |
浦发银行 |
3.41% |
1300.00 |
46020.00 |
4.42% |
-422.97 (-32.54%) |
6 |
600019 |
宝钢股份 |
3.31% |
3600.00 |
44676.00 |
4.29% |
-785.89 (-21.83%) |
7 |
600519 |
贵州茅台 |
2.80% |
201.51 |
37825.50 |
3.63% |
-88.02 (-43.68%) |
8 |
600900 |
长江电力 |
1.98% |
1900.00 |
26695.00 |
2.56% |
-1062.34 (-55.91%) |
9 |
600583 |
海油工程 |
1.92% |
568.22 |
25854.00 |
2.48% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
1.89% |
1472.05 |
25466.50 |
2.45% |
73.18 (4.97%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.29% |
3475.00 |
111791.00 |
10.74% |
-414.81 (-11.94%) |
2 |
000002 |
万 科A |
5.32% |
2800.00 |
71680.00 |
6.88% |
327.44 (11.69%) |
3 |
601318 |
中国平安 |
4.90% |
1250.00 |
66137.50 |
6.35% |
-2.40 (-0.19%) |
4 |
600005 |
武钢股份 |
4.00% |
3800.00 |
53922.00 |
5.18% |
-1390.22 (-36.58%) |
5 |
600000 |
浦发银行 |
3.41% |
1300.00 |
46020.00 |
4.42% |
-422.97 (-32.54%) |
6 |
600019 |
宝钢股份 |
3.31% |
3600.00 |
44676.00 |
4.29% |
-785.89 (-21.83%) |
7 |
600519 |
贵州茅台 |
2.80% |
201.51 |
37825.50 |
3.63% |
-88.02 (-43.68%) |
8 |
600900 |
长江电力 |
1.98% |
1900.00 |
26695.00 |
2.56% |
-1062.34 (-55.91%) |
9 |
600583 |
海油工程 |
1.92% |
568.22 |
25854.00 |
2.48% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
1.89% |
1472.05 |
25466.50 |
2.45% |
73.18 (4.97%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.83% |
3889.80 |
154153.00 |
9.53% |
2832.27 (72.81%) |
2 |
601318 |
中国平安 |
7.61% |
1252.40 |
132880.00 |
8.22% |
1094.53 (87.39%) |
3 |
600005 |
武钢股份 |
5.86% |
5190.22 |
102247.00 |
6.32% |
4790.22 (92.29%) |
4 |
600000 |
浦发银行 |
5.21% |
1722.97 |
90973.10 |
5.63% |
1172.99 (68.08%) |
5 |
600019 |
宝钢股份 |
4.38% |
4385.89 |
76489.90 |
4.73% |
新增 |
6 |
000002 |
万 科A |
4.08% |
2472.56 |
71308.70 |
4.41% |
新增 |
7 |
600519 |
贵州茅台 |
3.81% |
289.53 |
66592.20 |
4.12% |
190.15 (65.67%) |
8 |
600030 |
中信证券 |
3.67% |
716.99 |
64005.80 |
3.96% |
437.00 (60.95%) |
9 |
600900 |
长江电力 |
3.31% |
2962.34 |
57736.10 |
3.57% |
2392.22 (80.75%) |
10 |
601628 |
中国人寿 |
2.68% |
807.64 |
46794.70 |
2.89% |
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 |
600036 |
招商银行 |
8.83% |
3889.80 |
154153.00 |
9.53% |
2832.27 (72.81%) |
2 |
601318 |
中国平安 |
7.61% |
1252.40 |
132880.00 |
8.22% |
1094.53 (87.39%) |
3 |
600005 |
武钢股份 |
5.86% |
5190.22 |
102247.00 |
6.32% |
4790.22 (92.29%) |
4 |
600000 |
浦发银行 |
5.21% |
1722.97 |
90973.10 |
5.63% |
1172.99 (68.08%) |
5 |
600019 |
宝钢股份 |
4.38% |
4385.89 |
76489.90 |
4.73% |
新增 |
6 |
000002 |
万 科A |
4.08% |
2472.56 |
71308.70 |
4.41% |
新增 |
7 |
600519 |
贵州茅台 |
3.81% |
289.53 |
66592.20 |
4.12% |
190.15 (65.67%) |
8 |
600030 |
中信证券 |
3.67% |
716.99 |
64005.80 |
3.96% |
437.00 (60.95%) |
9 |
600900 |
长江电力 |
3.31% |
2962.34 |
57736.10 |
3.57% |
2392.22 (80.75%) |
10 |
601628 |
中国人寿 |
2.68% |
807.64 |
46794.70 |
2.89% |
新增 |
11 |
601328 |
交通银行 |
2.49% |
2779.51 |
43416.00 |
2.68% |
--- |
12 |
000898 |
鞍钢股份 |
2.28% |
1318.52 |
39792.90 |
2.46% |
--- |
13 |
601006 |
大秦铁路 |
2.05% |
1398.87 |
35839.04 |
2.22% |
--- |
14 |
600583 |
海油工程 |
1.69% |
568.22 |
29592.94 |
1.83% |
--- |
15 |
000878 |
云南铜业 |
1.66% |
528.96 |
28992.16 |
1.79% |
--- |
16 |
600026 |
中远海能 |
1.50% |
709.75 |
26274.94 |
1.62% |
--- |
17 |
000983 |
山西焦煤 |
1.41% |
389.07 |
24694.19 |
1.53% |
--- |
18 |
601398 |
工商银行 |
1.38% |
2966.54 |
24117.93 |
1.49% |
--- |
19 |
600031 |
三一重工 |
1.35% |
414.34 |
23634.19 |
1.46% |
--- |
20 |
000825 |
太钢不锈 |
1.29% |
907.72 |
22484.22 |
1.39% |
--- |
21 |
600631 |
百联股份 |
1.22% |
926.34 |
21324.37 |
1.32% |
--- |
22 |
600761 |
安徽合力 |
1.13% |
525.42 |
19697.83 |
1.22% |
--- |
23 |
000839 |
中信国安 |
1.07% |
542.20 |
18705.73 |
1.16% |
--- |
24 |
000338 |
潍柴动力 |
1.01% |
203.17 |
17594.50 |
1.09% |
--- |
25 |
000680 |
山推股份 |
1.00% |
896.99 |
17446.41 |
1.08% |
--- |
26 |
000157 |
中联重科 |
0.98% |
297.57 |
17095.41 |
1.06% |
--- |
27 |
002024 |
苏宁易购 |
0.97% |
235.86 |
16946.62 |
1.05% |
--- |
28 |
600123 |
兰花科创 |
0.93% |
345.11 |
16199.51 |
1.00% |
--- |
29 |
601666 |
平煤股份 |
0.92% |
345.49 |
16037.41 |
0.99% |
--- |
30 |
000858 |
五粮液 |
0.91% |
349.98 |
15916.87 |
0.98% |
--- |
31 |
600779 |
水井坊 |
0.69% |
428.22 |
12071.49 |
0.75% |
--- |
32 |
601333 |
广深铁路 |
0.67% |
1249.99 |
11749.93 |
0.73% |
--- |
33 |
000402 |
金融街 |
0.66% |
409.99 |
11602.85 |
0.72% |
--- |
34 |
000001 |
平安银行 |
0.66% |
300.00 |
11580.00 |
0.72% |
--- |
35 |
000522 |
白云山A |
0.60% |
720.01 |
10497.77 |
0.65% |
--- |
36 |
600428 |
中远海特 |
0.59% |
265.87 |
10355.47 |
0.64% |
--- |
37 |
600547 |
山东黄金 |
0.58% |
59.98 |
10135.41 |
0.63% |
--- |
38 |
000028 |
国药一致 |
0.55% |
427.09 |
9609.63 |
0.59% |
--- |
39 |
000869 |
张裕A |
0.55% |
112.16 |
9600.78 |
0.59% |
--- |
40 |
000422 |
湖北宜化 |
0.53% |
400.00 |
9203.91 |
0.57% |
--- |
41 |
601919 |
中远海控 |
0.51% |
210.00 |
8958.60 |
0.55% |
--- |
42 |
000960 |
锡业股份 |
0.51% |
133.55 |
8822.48 |
0.55% |
--- |
43 |
600009 |
上海机场 |
0.49% |
230.00 |
8629.44 |
0.53% |
--- |
44 |
000951 |
中国重汽 |
0.48% |
126.51 |
8387.88 |
0.52% |
--- |
45 |
000568 |
泸州老窖 |
0.47% |
112.50 |
8268.65 |
0.51% |
--- |
46 |
000800 |
一汽解放 |
0.42% |
388.07 |
7412.12 |
0.46% |
--- |
47 |
000651 |
格力电器 |
0.42% |
146.87 |
7247.89 |
0.45% |
--- |
48 |
600104 |
上汽集团 |
0.39% |
259.99 |
6835.11 |
0.42% |
--- |
49 |
601601 |
中国太保 |
0.38% |
134.98 |
6674.76 |
0.41% |
--- |
50 |
000755 |
山西路桥 |
0.38% |
174.96 |
6645.05 |
0.41% |
--- |
51 |
000060 |
中金岭南 |
0.37% |
145.03 |
6445.20 |
0.40% |
--- |
52 |
000539 |
粤电力A |
0.37% |
443.34 |
6375.23 |
0.39% |
--- |
53 |
600169 |
太原重工 |
0.35% |
169.99 |
6129.74 |
0.38% |
--- |
54 |
600585 |
海螺水泥 |
0.33% |
78.49 |
5715.87 |
0.35% |
--- |
55 |
600549 |
厦门钨业 |
0.32% |
199.99 |
5633.63 |
0.35% |
--- |
56 |
600011 |
华能国际 |
0.32% |
379.61 |
5629.63 |
0.35% |
--- |
57 |
600085 |
同仁堂 |
0.32% |
159.98 |
5583.47 |
0.35% |
--- |
58 |
600096 |
云天化 |
0.31% |
109.99 |
5414.95 |
0.33% |
--- |
59 |
600361 |
华联综超 |
0.30% |
161.34 |
5250.08 |
0.32% |
--- |
60 |
600352 |
浙江龙盛 |
0.30% |
305.35 |
5313.07 |
0.33% |
--- |
61 |
000625 |
长安汽车 |
0.25% |
229.23 |
4300.38 |
0.27% |
--- |
62 |
600600 |
青岛啤酒 |
0.22% |
97.47 |
3815.01 |
0.24% |
--- |
63 |
600062 |
华润双鹤 |
0.21% |
108.54 |
3642.58 |
0.23% |
--- |
64 |
000501 |
鄂武商A |
0.21% |
195.41 |
3644.42 |
0.23% |
--- |
65 |
600628 |
新世界 |
0.19% |
200.00 |
3305.93 |
0.20% |
--- |
66 |
600162 |
香江控股 |
0.17% |
120.95 |
2971.69 |
0.18% |
--- |
67 |
001696 |
宗申动力 |
0.15% |
112.34 |
2671.37 |
0.17% |
--- |
68 |
000423 |
东阿阿胶 |
0.10% |
56.13 |
1827.69 |
0.11% |
--- |
69 |
000761 |
本钢板材 |
0.09% |
106.21 |
1561.32 |
0.10% |
--- |
70 |
000807 |
云铝股份 |
0.09% |
66.64 |
1633.91 |
0.10% |
--- |
71 |
600718 |
东软集团 |
0.08% |
30.00 |
1398.30 |
0.09% |
--- |
72 |
600195 |
中牧股份 |
0.08% |
43.50 |
1429.85 |
0.09% |
--- |
73 |
600511 |
国药股份 |
0.08% |
22.35 |
1326.51 |
0.08% |
--- |
74 |
600660 |
福耀玻璃 |
0.07% |
33.43 |
1198.90 |
0.07% |
--- |
75 |
002202 |
金风科技 |
0.06% |
7.04 |
988.29 |
0.06% |
--- |
76 |
600138 |
中青旅 |
0.04% |
22.07 |
735.86 |
0.05% |
--- |
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 |
600036 |
招商银行 |
6.02% |
1057.53 |
40471.70 |
10.98% |
513.79 (48.58%) |
2 |
600000 |
浦发银行 |
4.30% |
549.98 |
28874.10 |
7.83% |
新增 |
3 |
600030 |
中信证券 |
4.03% |
279.99 |
27077.80 |
7.35% |
64.99 (23.21%) |
4 |
601318 |
中国平安 |
3.17% |
157.87 |
21304.80 |
5.78% |
-89.15 (-56.47%) |
5 |
600519 |
贵州茅台 |
2.23% |
99.38 |
14954.10 |
4.06% |
60.25 (60.62%) |
6 |
000001 |
深发展A |
1.96% |
329.99 |
13192.80 |
3.58% |
新增 |
7 |
600583 |
海油工程 |
1.75% |
241.05 |
11748.80 |
3.19% |
新增 |
8 |
601166 |
兴业银行 |
1.72% |
205.22 |
11578.60 |
3.14% |
135.22 (65.89%) |
9 |
600900 |
长江电力 |
1.64% |
570.13 |
11014.90 |
2.99% |
新增 |
10 |
600005 |
武钢股份 |
1.05% |
400.00 |
7068.00 |
1.92% |
51.98 (12.99%) |
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 |
600036 |
招商银行 |
6.02% |
1057.53 |
40471.70 |
10.98% |
513.79 (48.58%) |
2 |
600000 |
浦发银行 |
4.30% |
549.98 |
28874.10 |
7.83% |
新增 |
3 |
600030 |
中信证券 |
4.03% |
279.99 |
27077.80 |
7.35% |
64.99 (23.21%) |
4 |
601318 |
中国平安 |
3.17% |
157.87 |
21304.80 |
5.78% |
-89.15 (-56.47%) |
5 |
600519 |
贵州茅台 |
2.23% |
99.38 |
14954.10 |
4.06% |
60.25 (60.62%) |
6 |
000001 |
深发展A |
1.96% |
329.99 |
13192.80 |
3.58% |
新增 |
7 |
600583 |
海油工程 |
1.75% |
241.05 |
11748.80 |
3.19% |
新增 |
8 |
601166 |
兴业银行 |
1.72% |
205.22 |
11578.60 |
3.14% |
135.22 (65.89%) |
9 |
600900 |
长江电力 |
1.64% |
570.13 |
11014.90 |
2.99% |
新增 |
10 |
600005 |
武钢股份 |
1.05% |
400.00 |
7068.00 |
1.92% |
51.98 (12.99%) |
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 |
8.58% |
247.02 |
17664.70 |
9.08% |
59.86 (24.23%) |
2 |
000002 |
万科A |
6.87% |
740.00 |
14148.80 |
7.27% |
-443.95 (-59.99%) |
3 |
600036 |
招商银行 |
6.49% |
543.74 |
13365.10 |
6.87% |
-627.52 (-115.41%) |
4 |
600009 |
上海机场 |
5.54% |
300.00 |
11403.00 |
5.86% |
-302.70 (-100.90%) |
5 |
600030 |
中信证券 |
5.53% |
215.00 |
11388.40 |
5.86% |
新增 |
6 |
000423 |
东阿阿胶 |
4.69% |
370.00 |
9664.40 |
4.97% |
新增 |
7 |
601006 |
大秦铁路 |
3.01% |
409.99 |
6207.26 |
3.19% |
新增 |
8 |
000027 |
深能源A |
2.97% |
269.17 |
6115.52 |
3.14% |
新增 |
9 |
000858 |
五粮液 |
2.90% |
190.00 |
5977.40 |
3.07% |
新增 |
10 |
600026 |
中海发展 |
2.53% |
226.79 |
5211.57 |
2.68% |
-396.51 (-174.84%) |
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 |
8.58% |
247.02 |
17664.70 |
9.08% |
59.86 (24.23%) |
2 |
000002 |
万科A |
6.87% |
740.00 |
14148.80 |
7.27% |
-443.95 (-59.99%) |
3 |
600036 |
招商银行 |
6.49% |
543.74 |
13365.10 |
6.87% |
-627.52 (-115.41%) |
4 |
600009 |
上海机场 |
5.54% |
300.00 |
11403.00 |
5.86% |
-302.70 (-100.90%) |
5 |
600030 |
中信证券 |
5.53% |
215.00 |
11388.40 |
5.86% |
新增 |
6 |
000423 |
东阿阿胶 |
4.69% |
370.00 |
9664.40 |
4.97% |
新增 |
7 |
601006 |
大秦铁路 |
3.01% |
409.99 |
6207.26 |
3.19% |
新增 |
8 |
000027 |
深能源A |
2.97% |
269.17 |
6115.52 |
3.14% |
新增 |
9 |
000858 |
五粮液 |
2.90% |
190.00 |
5977.40 |
3.07% |
新增 |
10 |
600026 |
中海发展 |
2.53% |
226.79 |
5211.57 |
2.68% |
-396.51 (-174.84%) |
11 |
600519 |
贵州茅台 |
2.27% |
39.13 |
4683.34 |
2.41% |
--- |
12 |
000157 |
中联重科 |
1.87% |
100.00 |
3850.00 |
1.98% |
--- |
13 |
000680 |
山推股份 |
1.84% |
239.99 |
3787.09 |
1.95% |
--- |
14 |
000898 |
鞍钢股份 |
1.72% |
200.00 |
3538.00 |
1.82% |
--- |
15 |
600005 |
武钢股份 |
1.70% |
348.02 |
3501.08 |
1.80% |
--- |
16 |
600631 |
百联股份 |
1.55% |
189.99 |
3189.97 |
1.64% |
--- |
17 |
000625 |
长安汽车 |
1.36% |
170.00 |
2801.60 |
1.44% |
--- |
18 |
600660 |
福耀玻璃 |
1.34% |
90.64 |
2766.42 |
1.42% |
--- |
19 |
600963 |
岳阳林纸 |
1.23% |
100.00 |
2543.00 |
1.31% |
--- |
20 |
600138 |
中青旅 |
1.21% |
101.59 |
2498.12 |
1.28% |
--- |
21 |
601166 |
兴业银行 |
1.19% |
70.00 |
2456.30 |
1.26% |
--- |
22 |
000878 |
云南铜业 |
1.17% |
70.00 |
2414.83 |
1.24% |
--- |
23 |
600809 |
山西汾酒 |
1.15% |
70.39 |
2363.54 |
1.22% |
--- |
24 |
600875 |
东方电气 |
1.09% |
35.00 |
2235.77 |
1.15% |
--- |
25 |
000951 |
中国重汽 |
1.01% |
40.71 |
2072.04 |
1.07% |
--- |
26 |
000829 |
天音控股 |
0.97% |
59.84 |
2004.71 |
1.03% |
--- |
27 |
600786 |
东方锅炉 |
0.92% |
29.99 |
1888.93 |
0.97% |
--- |
28 |
001696 |
宗申动力 |
0.90% |
62.10 |
1863.09 |
0.96% |
--- |
29 |
600054 |
黄山旅游 |
0.89% |
96.09 |
1827.72 |
0.94% |
--- |
30 |
600123 |
兰花科创 |
0.88% |
60.49 |
1809.74 |
0.93% |
--- |
31 |
601666 |
平煤股份 |
0.87% |
99.99 |
1800.91 |
0.93% |
--- |
32 |
000987 |
越秀金控 |
0.87% |
49.98 |
1781.94 |
0.92% |
--- |
33 |
600469 |
风神股份 |
0.86% |
109.99 |
1766.40 |
0.91% |
--- |
34 |
600628 |
新世界 |
0.85% |
90.87 |
1745.67 |
0.90% |
--- |
35 |
000060 |
中金岭南 |
0.85% |
59.99 |
1757.80 |
0.90% |
--- |
36 |
000402 |
金融街 |
0.84% |
60.00 |
1740.00 |
0.89% |
--- |
37 |
600895 |
张江高科 |
0.84% |
99.99 |
1727.84 |
0.89% |
--- |
38 |
600362 |
江西铜业 |
0.83% |
70.00 |
1717.10 |
0.88% |
--- |
39 |
600761 |
安徽合力 |
0.83% |
60.00 |
1710.00 |
0.88% |
--- |
40 |
600528 |
中铁工业 |
0.82% |
99.99 |
1690.91 |
0.87% |
--- |
41 |
600547 |
山东黄金 |
0.71% |
20.00 |
1465.80 |
0.75% |
--- |
42 |
600361 |
华联综超 |
0.71% |
52.77 |
1461.20 |
0.75% |
--- |
43 |
000538 |
云南白药 |
0.70% |
39.99 |
1431.81 |
0.74% |
--- |
44 |
600600 |
青岛啤酒 |
0.67% |
53.00 |
1372.25 |
0.71% |
--- |
45 |
600269 |
赣粤高速 |
0.67% |
100.00 |
1387.00 |
0.71% |
--- |
46 |
600718 |
东软集团 |
0.65% |
31.99 |
1333.21 |
0.69% |
--- |
47 |
000937 |
冀中能源 |
0.62% |
80.00 |
1276.77 |
0.66% |
--- |
48 |
600495 |
晋西车轴 |
0.53% |
40.33 |
1101.12 |
0.57% |
--- |
49 |
600729 |
重庆百货 |
0.53% |
40.00 |
1085.60 |
0.56% |
--- |
50 |
600639 |
浦东金桥 |
0.49% |
52.00 |
1009.33 |
0.52% |
--- |
51 |
000501 |
鄂武商A |
0.49% |
79.99 |
999.12 |
0.51% |
--- |
52 |
000089 |
深圳机场 |
0.49% |
100.00 |
999.00 |
0.51% |
--- |
53 |
000528 |
柳工 |
0.48% |
40.00 |
979.99 |
0.50% |
--- |
54 |
600161 |
天坛生物 |
0.47% |
30.00 |
963.30 |
0.50% |
--- |
55 |
600271 |
航天信息 |
0.43% |
20.00 |
886.60 |
0.46% |
--- |
56 |
600511 |
国药股份 |
0.43% |
22.95 |
892.28 |
0.46% |
--- |
57 |
600208 |
新湖中宝 |
0.42% |
70.00 |
855.38 |
0.44% |
--- |
58 |
600831 |
广电网络 |
0.41% |
35.00 |
841.75 |
0.43% |
--- |
59 |
000401 |
冀东水泥 |
0.40% |
60.00 |
825.60 |
0.42% |
--- |
60 |
600067 |
冠城大通 |
0.31% |
30.00 |
646.50 |
0.33% |
--- |
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 |
600036 |
招商银行 |
9.86% |
1171.26 |
20356.50 |
10.72% |
71.26 (6.08%) |
2 |
600019 |
宝钢股份 |
9.73% |
2028.48 |
20082.00 |
10.57% |
277.85 (13.70%) |
3 |
000002 |
万科A |
9.51% |
1183.95 |
19641.70 |
10.34% |
13.15 (1.11%) |
4 |
600009 |
上海机场 |
7.11% |
602.70 |
14687.80 |
7.73% |
新增 |
5 |
600005 |
武钢股份 |
7.03% |
1598.02 |
14510.00 |
7.64% |
-31.06 (-1.94%) |
6 |
600886 |
国投电力 |
5.44% |
954.37 |
11223.40 |
5.91% |
747.95 (78.37%) |
7 |
000625 |
长安汽车 |
5.11% |
733.30 |
10552.10 |
5.55% |
-615.68 (-83.96%) |
8 |
600026 |
中海发展 |
4.35% |
623.30 |
8981.76 |
4.73% |
423.31 (67.91%) |
9 |
601318 |
中国平安 |
4.26% |
187.16 |
8805.88 |
4.64% |
新增 |
10 |
600016 |
民生银行 |
3.99% |
663.03 |
8248.12 |
4.34% |
-191.96 (-28.95%) |
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 |
600036 |
招商银行 |
9.86% |
1171.26 |
20356.50 |
10.72% |
71.26 (6.08%) |
2 |
600019 |
宝钢股份 |
9.73% |
2028.48 |
20082.00 |
10.57% |
277.85 (13.70%) |
3 |
000002 |
万科A |
9.51% |
1183.95 |
19641.70 |
10.34% |
13.15 (1.11%) |
4 |
600009 |
上海机场 |
7.11% |
602.70 |
14687.80 |
7.73% |
新增 |
5 |
600005 |
武钢股份 |
7.03% |
1598.02 |
14510.00 |
7.64% |
-31.06 (-1.94%) |
6 |
600886 |
国投电力 |
5.44% |
954.37 |
11223.40 |
5.91% |
747.95 (78.37%) |
7 |
000625 |
长安汽车 |
5.11% |
733.30 |
10552.10 |
5.55% |
-615.68 (-83.96%) |
8 |
600026 |
中海发展 |
4.35% |
623.30 |
8981.76 |
4.73% |
423.31 (67.91%) |
9 |
601318 |
中国平安 |
4.26% |
187.16 |
8805.88 |
4.64% |
新增 |
10 |
600016 |
民生银行 |
3.99% |
663.03 |
8248.12 |
4.34% |
-191.96 (-28.95%) |
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 |
601398 |
工商银行 |
8.74% |
3508.54 |
21752.90 |
9.76% |
--- |
2 |
600028 |
中国石化 |
8.11% |
2213.59 |
20187.90 |
9.06% |
--- |
3 |
000002 |
万 科A |
7.26% |
1170.80 |
18077.10 |
8.11% |
--- |
4 |
600036 |
招商银行 |
7.23% |
1100.00 |
17995.90 |
8.08% |
--- |
5 |
600030 |
中信证券 |
7.11% |
646.91 |
17712.50 |
7.95% |
--- |
6 |
600019 |
宝钢股份 |
6.09% |
1750.63 |
15160.50 |
6.81% |
--- |
7 |
000625 |
长安汽车 |
4.83% |
1348.98 |
12032.90 |
5.40% |
--- |
8 |
600005 |
武钢股份 |
4.16% |
1629.08 |
10360.90 |
4.65% |
--- |
9 |
600016 |
民生银行 |
3.50% |
854.99 |
8720.92 |
3.91% |
--- |
10 |
600050 |
中国联通 |
2.72% |
1450.00 |
6771.50 |
3.04% |
--- |
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 |
601398 |
工商银行 |
8.74% |
3508.54 |
21752.90 |
9.76% |
--- |
2 |
600028 |
中国石化 |
8.11% |
2213.59 |
20187.90 |
9.06% |
--- |
3 |
000002 |
万 科A |
7.26% |
1170.80 |
18077.10 |
8.11% |
--- |
4 |
600036 |
招商银行 |
7.23% |
1100.00 |
17995.90 |
8.08% |
--- |
5 |
600030 |
中信证券 |
7.11% |
646.91 |
17712.50 |
7.95% |
--- |
6 |
600019 |
宝钢股份 |
6.09% |
1750.63 |
15160.50 |
6.81% |
--- |
7 |
000625 |
长安汽车 |
4.83% |
1348.98 |
12032.90 |
5.40% |
--- |
8 |
600005 |
武钢股份 |
4.16% |
1629.08 |
10360.90 |
4.65% |
--- |
9 |
600016 |
民生银行 |
3.50% |
854.99 |
8720.92 |
3.91% |
--- |
10 |
600050 |
中国联通 |
2.72% |
1450.00 |
6771.50 |
3.04% |
--- |
11 |
600519 |
贵州茅台 |
2.54% |
71.93 |
6317.36 |
2.84% |
--- |
12 |
000680 |
山推股份 |
1.90% |
578.62 |
4733.11 |
2.12% |
--- |
13 |
600809 |
山西汾酒 |
1.71% |
137.41 |
4258.46 |
1.91% |
--- |
14 |
000839 |
中信国安 |
1.49% |
162.28 |
3701.62 |
1.66% |
--- |
15 |
600547 |
山东黄金 |
1.48% |
116.64 |
3683.45 |
1.65% |
--- |
16 |
000423 |
东阿阿胶 |
1.48% |
268.74 |
3679.05 |
1.65% |
--- |
17 |
000927 |
中国铁物 |
1.43% |
658.87 |
3551.32 |
1.59% |
--- |
18 |
600887 |
伊利股份 |
1.38% |
129.99 |
3444.75 |
1.55% |
--- |
19 |
601006 |
大秦铁路 |
1.33% |
409.34 |
3315.69 |
1.49% |
--- |
20 |
600000 |
浦发银行 |
1.28% |
150.00 |
3196.47 |
1.43% |
--- |
21 |
600600 |
青岛啤酒 |
1.21% |
217.06 |
3014.97 |
1.35% |
--- |
22 |
600104 |
上汽集团 |
1.15% |
350.00 |
2859.49 |
1.28% |
--- |
23 |
600963 |
岳阳林纸 |
1.00% |
221.67 |
2478.23 |
1.11% |
--- |
24 |
600029 |
南方航空 |
0.99% |
600.00 |
2454.00 |
1.10% |
--- |
25 |
600276 |
恒瑞医药 |
0.88% |
68.27 |
2202.24 |
0.99% |
--- |
26 |
600026 |
中远海能 |
0.83% |
199.99 |
2069.91 |
0.93% |
--- |
27 |
000568 |
泸州老窖 |
0.81% |
80.00 |
2027.20 |
0.91% |
--- |
28 |
000829 |
天音控股 |
0.80% |
94.63 |
1987.17 |
0.89% |
--- |
29 |
600886 |
国投电力 |
0.60% |
206.41 |
1486.18 |
0.67% |
--- |
30 |
600085 |
同仁堂 |
0.57% |
82.74 |
1421.47 |
0.64% |
--- |
31 |
000538 |
云南白药 |
0.56% |
55.58 |
1383.49 |
0.62% |
--- |
32 |
600718 |
东软集团 |
0.47% |
49.99 |
1179.37 |
0.53% |
--- |
33 |
600054 |
黄山旅游 |
0.45% |
99.32 |
1120.29 |
0.50% |
--- |
34 |
000987 |
越秀金控 |
0.45% |
64.99 |
1108.11 |
0.50% |
--- |
35 |
000069 |
华侨城A |
0.44% |
50.00 |
1100.50 |
0.49% |
--- |
36 |
600327 |
大东方 |
0.39% |
112.86 |
980.76 |
0.44% |
--- |
37 |
600383 |
金地集团 |
0.37% |
50.00 |
923.96 |
0.41% |
--- |
38 |
600458 |
时代新材 |
0.32% |
100.00 |
807.00 |
0.36% |
--- |
39 |
600138 |
中青旅 |
0.27% |
51.59 |
660.92 |
0.30% |
--- |
40 |
600266 |
城建发展 |
0.27% |
58.00 |
665.25 |
0.30% |
--- |
41 |
600511 |
国药股份 |
0.27% |
38.46 |
669.61 |
0.30% |
--- |
42 |
600031 |
三一重工 |
0.21% |
16.16 |
520.95 |
0.23% |
--- |
43 |
000869 |
张裕A |
0.19% |
9.26 |
461.28 |
0.21% |
--- |
44 |
601628 |
中国人寿 |
0.08% |
11.03 |
208.15 |
0.09% |
--- |
45 |
600386 |
北巴传媒 |
0.06% |
16.57 |
145.14 |
0.07% |
--- |
46 |
600880 |
博瑞传播 |
0.05% |
7.40 |
129.62 |
0.06% |
--- |
47 |
600686 |
金龙汽车 |
0.02% |
3.00 |
51.18 |
0.02% |
--- |
显示全部持仓明细>>