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 |
301068 |
大地海洋 |
9.92% |
206.21 |
7073.03 |
12.91% |
0.00 (新增) |
2 |
002602 |
ST华通 |
3.68% |
236.73 |
2622.97 |
4.79% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
3.12% |
186.20 |
2223.23 |
4.06% |
0.00 (新增) |
4 |
601138 |
工业富联 |
2.86% |
95.38 |
2039.22 |
3.72% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
2.59% |
1.31 |
1846.47 |
3.37% |
0.00 (新增) |
6 |
603379 |
三美股份 |
2.45% |
36.34 |
1748.68 |
3.19% |
0.00 (新增) |
7 |
601318 |
中国平安 |
2.44% |
31.41 |
1742.63 |
3.18% |
0.00 (新增) |
8 |
603606 |
东方电缆 |
1.96% |
27.09 |
1400.82 |
2.56% |
0.00 (新增) |
9 |
601108 |
财通证券 |
1.90% |
171.41 |
1355.87 |
2.48% |
0.00 (新增) |
10 |
688639 |
华恒生物 |
1.75% |
39.47 |
1251.12 |
2.28% |
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 |
301068 |
大地海洋 |
9.92% |
206.21 |
7073.03 |
12.91% |
0.00 (新增) |
2 |
002602 |
ST华通 |
3.68% |
236.73 |
2622.97 |
4.79% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
3.12% |
186.20 |
2223.23 |
4.06% |
0.00 (新增) |
4 |
601138 |
工业富联 |
2.86% |
95.38 |
2039.22 |
3.72% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
2.59% |
1.31 |
1846.47 |
3.37% |
0.00 (新增) |
6 |
603379 |
三美股份 |
2.45% |
36.34 |
1748.68 |
3.19% |
0.00 (新增) |
7 |
601318 |
中国平安 |
2.44% |
31.41 |
1742.63 |
3.18% |
0.00 (新增) |
8 |
603606 |
东方电缆 |
1.96% |
27.09 |
1400.82 |
2.56% |
0.00 (新增) |
9 |
601108 |
财通证券 |
1.90% |
171.41 |
1355.87 |
2.48% |
0.00 (新增) |
10 |
688639 |
华恒生物 |
1.75% |
39.47 |
1251.12 |
2.28% |
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 |
301068 |
大地海洋 |
7.92% |
163.70 |
5896.36 |
10.16% |
-10.09 (-5.81%) |
2 |
600519 |
贵州茅台 |
3.80% |
1.81 |
2825.41 |
4.87% |
-0.08 (-4.23%) |
3 |
000928 |
中钢国际 |
2.59% |
297.49 |
1924.76 |
3.32% |
297.49 (100.00%) |
4 |
000333 |
美的集团 |
2.51% |
23.81 |
1869.09 |
3.22% |
23.81 (100.00%) |
5 |
600919 |
江苏银行 |
2.19% |
171.61 |
1630.30 |
2.81% |
171.61 (100.00%) |
6 |
601601 |
中国太保 |
2.09% |
48.48 |
1559.12 |
2.69% |
48.48 (100.00%) |
7 |
002906 |
华阳集团 |
2.06% |
43.47 |
1535.43 |
2.65% |
43.47 (100.00%) |
8 |
603379 |
三美股份 |
2.04% |
37.66 |
1521.46 |
2.62% |
37.66 (100.00%) |
9 |
000957 |
中通客车 |
2.04% |
134.56 |
1520.53 |
2.62% |
134.56 (100.00%) |
10 |
300014 |
亿纬锂能 |
2.03% |
32.11 |
1512.70 |
2.61% |
32.11 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301068 |
大地海洋 |
7.92% |
163.70 |
5896.36 |
10.16% |
-10.09 (-5.81%) |
2 |
600519 |
贵州茅台 |
3.80% |
1.81 |
2825.41 |
4.87% |
-0.08 (-4.23%) |
3 |
000928 |
中钢国际 |
2.59% |
297.49 |
1924.76 |
3.32% |
297.49 (100.00%) |
4 |
000333 |
美的集团 |
2.51% |
23.81 |
1869.09 |
3.22% |
23.81 (100.00%) |
5 |
600919 |
江苏银行 |
2.19% |
171.61 |
1630.30 |
2.81% |
171.61 (100.00%) |
6 |
601601 |
中国太保 |
2.09% |
48.48 |
1559.12 |
2.69% |
48.48 (100.00%) |
7 |
002906 |
华阳集团 |
2.06% |
43.47 |
1535.43 |
2.65% |
43.47 (100.00%) |
8 |
603379 |
三美股份 |
2.04% |
37.66 |
1521.46 |
2.62% |
37.66 (100.00%) |
9 |
000957 |
中通客车 |
2.04% |
134.56 |
1520.53 |
2.62% |
134.56 (100.00%) |
10 |
300014 |
亿纬锂能 |
2.03% |
32.11 |
1512.70 |
2.61% |
32.11 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301068 |
大地海洋 |
5.57% |
173.79 |
5298.76 |
7.17% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
5.53% |
194.38 |
5267.65 |
7.13% |
-81.56 (-29.56%) |
3 |
600519 |
贵州茅台 |
3.03% |
1.89 |
2880.36 |
3.90% |
-0.15 (-7.35%) |
4 |
600887 |
伊利股份 |
2.93% |
92.54 |
2792.86 |
3.78% |
92.54 (100.00%) |
5 |
600989 |
宝丰能源 |
2.72% |
154.01 |
2593.53 |
3.51% |
-46.91 (-23.35%) |
6 |
002444 |
巨星科技 |
2.72% |
80.17 |
2593.50 |
3.51% |
-19.74 (-19.76%) |
7 |
600522 |
中天科技 |
2.42% |
160.87 |
2303.66 |
3.12% |
160.87 (100.00%) |
8 |
300274 |
阳光电源 |
2.39% |
30.78 |
2272.48 |
3.07% |
-4.60 (-13.00%) |
9 |
002463 |
沪电股份 |
2.36% |
56.62 |
2244.98 |
3.04% |
56.62 (100.00%) |
10 |
603369 |
今世缘 |
2.30% |
48.47 |
2192.30 |
2.97% |
-56.63 (-53.88%) |
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 |
301068 |
大地海洋 |
5.57% |
173.79 |
5298.76 |
7.17% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
5.53% |
194.38 |
5267.65 |
7.13% |
-81.56 (-29.56%) |
3 |
600519 |
贵州茅台 |
3.03% |
1.89 |
2880.36 |
3.90% |
-0.15 (-7.35%) |
4 |
600887 |
伊利股份 |
2.93% |
92.54 |
2792.86 |
3.78% |
92.54 (100.00%) |
5 |
600989 |
宝丰能源 |
2.72% |
154.01 |
2593.53 |
3.51% |
-46.91 (-23.35%) |
6 |
002444 |
巨星科技 |
2.72% |
80.17 |
2593.50 |
3.51% |
-19.74 (-19.76%) |
7 |
600522 |
中天科技 |
2.42% |
160.87 |
2303.66 |
3.12% |
160.87 (100.00%) |
8 |
300274 |
阳光电源 |
2.39% |
30.78 |
2272.48 |
3.07% |
-4.60 (-13.00%) |
9 |
002463 |
沪电股份 |
2.36% |
56.62 |
2244.98 |
3.04% |
56.62 (100.00%) |
10 |
603369 |
今世缘 |
2.30% |
48.47 |
2192.30 |
2.97% |
-56.63 (-53.88%) |
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 |
002831 |
裕同科技 |
5.88% |
275.94 |
7097.13 |
7.39% |
-37.07 (-11.84%) |
2 |
603369 |
今世缘 |
4.48% |
105.10 |
5416.85 |
5.64% |
-2.68 (-2.49%) |
3 |
301068 |
大地海洋 |
3.36% |
173.79 |
4061.40 |
4.23% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.95% |
2.04 |
3565.92 |
3.71% |
-0.73 (-26.35%) |
5 |
300274 |
阳光电源 |
2.92% |
35.38 |
3523.13 |
3.67% |
-4.14 (-10.48%) |
6 |
600989 |
宝丰能源 |
2.89% |
200.92 |
3485.96 |
3.63% |
-85.34 (-29.81%) |
7 |
600276 |
恒瑞医药 |
2.78% |
64.18 |
3356.61 |
3.50% |
-9.62 (-13.04%) |
8 |
688639 |
华恒生物 |
2.76% |
84.04 |
3336.21 |
3.48% |
1.06 (1.27%) |
9 |
002444 |
巨星科技 |
2.59% |
99.91 |
3132.18 |
3.26% |
99.91 (100.00%) |
10 |
300761 |
立华股份 |
2.55% |
134.25 |
3085.13 |
3.21% |
-88.76 (-39.80%) |
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 |
002831 |
裕同科技 |
5.88% |
275.94 |
7097.13 |
7.39% |
-37.07 (-11.84%) |
2 |
603369 |
今世缘 |
4.48% |
105.10 |
5416.85 |
5.64% |
-2.68 (-2.49%) |
3 |
301068 |
大地海洋 |
3.36% |
173.79 |
4061.40 |
4.23% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.95% |
2.04 |
3565.92 |
3.71% |
-0.73 (-26.35%) |
5 |
300274 |
阳光电源 |
2.92% |
35.38 |
3523.13 |
3.67% |
-4.14 (-10.48%) |
6 |
600989 |
宝丰能源 |
2.89% |
200.92 |
3485.96 |
3.63% |
-85.34 (-29.81%) |
7 |
600276 |
恒瑞医药 |
2.78% |
64.18 |
3356.61 |
3.50% |
-9.62 (-13.04%) |
8 |
688639 |
华恒生物 |
2.76% |
84.04 |
3336.21 |
3.48% |
1.06 (1.27%) |
9 |
002444 |
巨星科技 |
2.59% |
99.91 |
3132.18 |
3.26% |
99.91 (100.00%) |
10 |
300761 |
立华股份 |
2.55% |
134.25 |
3085.13 |
3.21% |
-88.76 (-39.80%) |
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 |
002831 |
裕同科技 |
6.17% |
313.01 |
8009.88 |
7.94% |
0.00 (0.00%) |
2 |
688639 |
华恒生物 |
4.88% |
82.98 |
6338.83 |
6.28% |
-17.17 (-20.69%) |
3 |
300761 |
立华股份 |
3.89% |
223.01 |
5048.95 |
5.00% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
3.83% |
107.78 |
4979.44 |
4.93% |
0.14 (0.13%) |
5 |
600989 |
宝丰能源 |
3.82% |
286.26 |
4960.89 |
4.92% |
14.20 (4.96%) |
6 |
600519 |
贵州茅台 |
3.13% |
2.77 |
4064.67 |
4.03% |
-1.57 (-56.68%) |
7 |
301068 |
大地海洋 |
2.77% |
173.79 |
3604.34 |
3.57% |
46.70 (26.87%) |
8 |
600276 |
恒瑞医药 |
2.18% |
73.80 |
2838.35 |
2.81% |
-6.56 (-8.89%) |
9 |
600011 |
华能国际 |
2.04% |
275.07 |
2646.17 |
2.62% |
新增 |
10 |
300274 |
阳光电源 |
1.89% |
39.52 |
2451.42 |
2.43% |
-0.25 (-0.64%) |
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 |
002831 |
裕同科技 |
6.17% |
313.01 |
8009.88 |
7.94% |
0.00 (0.00%) |
2 |
688639 |
华恒生物 |
4.88% |
82.98 |
6338.83 |
6.28% |
-17.17 (-20.69%) |
3 |
300761 |
立华股份 |
3.89% |
223.01 |
5048.95 |
5.00% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
3.83% |
107.78 |
4979.44 |
4.93% |
0.14 (0.13%) |
5 |
600989 |
宝丰能源 |
3.82% |
286.26 |
4960.89 |
4.92% |
14.20 (4.96%) |
6 |
600519 |
贵州茅台 |
3.13% |
2.77 |
4064.67 |
4.03% |
-1.57 (-56.68%) |
7 |
301068 |
大地海洋 |
2.77% |
173.79 |
3604.34 |
3.57% |
46.70 (26.87%) |
8 |
600276 |
恒瑞医药 |
2.18% |
73.80 |
2838.35 |
2.81% |
-6.56 (-8.89%) |
9 |
600011 |
华能国际 |
2.04% |
275.07 |
2646.17 |
2.62% |
新增 |
10 |
300274 |
阳光电源 |
1.89% |
39.52 |
2451.42 |
2.43% |
-0.25 (-0.64%) |
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 |
688639 |
华恒生物 |
7.41% |
100.15 |
11214.70 |
9.53% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
5.13% |
313.01 |
7759.48 |
6.59% |
42.85 (13.69%) |
3 |
600519 |
贵州茅台 |
4.88% |
4.34 |
7390.59 |
6.28% |
0.10 (2.30%) |
4 |
603369 |
今世缘 |
4.17% |
107.64 |
6315.24 |
5.37% |
8.88 (8.25%) |
5 |
600975 |
新五丰 |
3.40% |
541.10 |
5140.45 |
4.37% |
70.18 (12.97%) |
6 |
300761 |
立华股份 |
3.10% |
223.01 |
4692.13 |
3.99% |
58.44 (26.21%) |
7 |
600989 |
宝丰能源 |
2.94% |
272.06 |
4448.18 |
3.78% |
178.97 (65.78%) |
8 |
300274 |
阳光电源 |
2.73% |
39.77 |
4128.56 |
3.51% |
0.00 (0.00%) |
9 |
301068 |
大地海洋 |
2.51% |
127.08 |
3796.01 |
3.22% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.44% |
80.36 |
3694.15 |
3.14% |
-8.10 (-10.08%) |
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 |
688639 |
华恒生物 |
7.41% |
100.15 |
11214.70 |
9.53% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
5.13% |
313.01 |
7759.48 |
6.59% |
42.85 (13.69%) |
3 |
600519 |
贵州茅台 |
4.88% |
4.34 |
7390.59 |
6.28% |
0.10 (2.30%) |
4 |
603369 |
今世缘 |
4.17% |
107.64 |
6315.24 |
5.37% |
8.88 (8.25%) |
5 |
600975 |
新五丰 |
3.40% |
541.10 |
5140.45 |
4.37% |
70.18 (12.97%) |
6 |
300761 |
立华股份 |
3.10% |
223.01 |
4692.13 |
3.99% |
58.44 (26.21%) |
7 |
600989 |
宝丰能源 |
2.94% |
272.06 |
4448.18 |
3.78% |
178.97 (65.78%) |
8 |
300274 |
阳光电源 |
2.73% |
39.77 |
4128.56 |
3.51% |
0.00 (0.00%) |
9 |
301068 |
大地海洋 |
2.51% |
127.08 |
3796.01 |
3.22% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.44% |
80.36 |
3694.15 |
3.14% |
-8.10 (-10.08%) |
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 |
688639 |
华恒生物 |
7.22% |
100.15 |
12608.80 |
9.15% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
5.06% |
181.06 |
8835.59 |
6.41% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
4.25% |
270.16 |
7432.06 |
5.39% |
41.88 (15.50%) |
4 |
600519 |
贵州茅台 |
4.19% |
4.24 |
7318.24 |
5.31% |
-0.01 (-0.24%) |
5 |
600975 |
新五丰 |
2.82% |
470.92 |
4921.11 |
3.57% |
新增 |
6 |
603369 |
今世缘 |
2.76% |
98.76 |
4814.55 |
3.49% |
-2.62 (-2.65%) |
7 |
600276 |
恒瑞医药 |
2.29% |
88.46 |
4001.05 |
2.90% |
0.00 (0.00%) |
8 |
301068 |
大地海洋 |
2.21% |
127.08 |
3863.37 |
2.80% |
新增 |
9 |
600160 |
巨化股份 |
2.15% |
227.61 |
3753.29 |
2.72% |
新增 |
10 |
300274 |
阳光电源 |
1.99% |
39.77 |
3483.82 |
2.53% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
7.22% |
100.15 |
12608.80 |
9.15% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
5.06% |
181.06 |
8835.59 |
6.41% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
4.25% |
270.16 |
7432.06 |
5.39% |
41.88 (15.50%) |
4 |
600519 |
贵州茅台 |
4.19% |
4.24 |
7318.24 |
5.31% |
-0.01 (-0.24%) |
5 |
600975 |
新五丰 |
2.82% |
470.92 |
4921.11 |
3.57% |
新增 |
6 |
603369 |
今世缘 |
2.76% |
98.76 |
4814.55 |
3.49% |
-2.62 (-2.65%) |
7 |
600276 |
恒瑞医药 |
2.29% |
88.46 |
4001.05 |
2.90% |
0.00 (0.00%) |
8 |
301068 |
大地海洋 |
2.21% |
127.08 |
3863.37 |
2.80% |
新增 |
9 |
600160 |
巨化股份 |
2.15% |
227.61 |
3753.29 |
2.72% |
新增 |
10 |
300274 |
阳光电源 |
1.99% |
39.77 |
3483.82 |
2.53% |
新增 |
11 |
300761 |
立华股份 |
1.98% |
164.57 |
3451.03 |
2.50% |
--- |
12 |
688772 |
珠海冠宇 |
1.93% |
152.84 |
3363.99 |
2.44% |
--- |
13 |
600919 |
江苏银行 |
1.80% |
471.06 |
3151.39 |
2.29% |
--- |
14 |
000661 |
长春高新 |
1.70% |
20.32 |
2963.21 |
2.15% |
--- |
15 |
000932 |
华菱钢铁 |
1.64% |
555.33 |
2859.96 |
2.07% |
--- |
16 |
001283 |
豪鹏科技 |
1.62% |
54.43 |
2825.07 |
2.05% |
--- |
17 |
300832 |
新产业 |
1.53% |
34.17 |
2672.49 |
1.94% |
--- |
18 |
300451 |
创业慧康 |
1.48% |
395.35 |
2589.51 |
1.88% |
--- |
19 |
002179 |
中航光电 |
1.37% |
61.44 |
2396.11 |
1.74% |
--- |
20 |
600323 |
瀚蓝环境 |
1.19% |
119.47 |
2070.45 |
1.50% |
--- |
21 |
601336 |
新华保险 |
1.18% |
66.02 |
2055.15 |
1.49% |
--- |
22 |
600011 |
华能国际 |
1.14% |
257.58 |
1983.37 |
1.44% |
--- |
23 |
601872 |
招商轮船 |
1.14% |
338.65 |
1991.25 |
1.44% |
--- |
24 |
300806 |
斯迪克 |
0.98% |
121.99 |
1716.36 |
1.24% |
--- |
25 |
600641 |
万业企业 |
0.97% |
98.33 |
1697.18 |
1.23% |
--- |
26 |
000858 |
五粮液 |
0.88% |
10.92 |
1532.19 |
1.11% |
--- |
27 |
300567 |
精测电子 |
0.82% |
16.42 |
1438.72 |
1.04% |
--- |
28 |
600309 |
万华化学 |
0.80% |
18.16 |
1395.05 |
1.01% |
--- |
29 |
600989 |
宝丰能源 |
0.79% |
93.09 |
1374.94 |
1.00% |
--- |
30 |
000960 |
锡业股份 |
0.78% |
94.73 |
1356.53 |
0.98% |
--- |
31 |
002463 |
沪电股份 |
0.78% |
61.24 |
1354.63 |
0.98% |
--- |
32 |
002558 |
巨人网络 |
0.73% |
114.25 |
1272.74 |
0.92% |
--- |
33 |
603998 |
方盛制药 |
0.70% |
111.09 |
1217.55 |
0.88% |
--- |
34 |
300775 |
三角防务 |
0.69% |
42.91 |
1197.19 |
0.87% |
--- |
35 |
002409 |
雅克科技 |
0.63% |
19.75 |
1100.67 |
0.80% |
--- |
36 |
603259 |
药明康德 |
0.62% |
14.99 |
1090.67 |
0.79% |
--- |
37 |
688268 |
华特气体 |
0.62% |
16.09 |
1084.31 |
0.79% |
--- |
38 |
000568 |
泸州老窖 |
0.61% |
5.98 |
1072.93 |
0.78% |
--- |
39 |
002375 |
亚厦股份 |
0.61% |
233.92 |
1059.66 |
0.77% |
--- |
40 |
688246 |
嘉和美康 |
0.60% |
31.17 |
1041.78 |
0.76% |
--- |
41 |
002756 |
永兴材料 |
0.59% |
19.70 |
1028.28 |
0.75% |
--- |
42 |
600729 |
重庆百货 |
0.59% |
36.28 |
1023.10 |
0.74% |
--- |
43 |
300355 |
蒙草生态 |
0.58% |
269.51 |
1010.66 |
0.73% |
--- |
44 |
603596 |
伯特利 |
0.57% |
14.31 |
991.68 |
0.72% |
--- |
45 |
300443 |
金雷股份 |
0.55% |
34.58 |
954.09 |
0.69% |
--- |
46 |
002555 |
三七互娱 |
0.54% |
50.17 |
943.70 |
0.68% |
--- |
47 |
600933 |
爱柯迪 |
0.53% |
42.44 |
931.13 |
0.68% |
--- |
48 |
600795 |
国电电力 |
0.52% |
219.80 |
914.37 |
0.66% |
--- |
49 |
002156 |
通富微电 |
0.51% |
38.44 |
888.73 |
0.64% |
--- |
50 |
000786 |
北新建材 |
0.51% |
37.77 |
882.31 |
0.64% |
--- |
51 |
600062 |
华润双鹤 |
0.51% |
47.99 |
892.61 |
0.65% |
--- |
52 |
688029 |
南微医学 |
0.49% |
8.90 |
861.90 |
0.63% |
--- |
53 |
002648 |
卫星化学 |
0.47% |
55.69 |
821.43 |
0.60% |
--- |
54 |
601100 |
恒立液压 |
0.43% |
13.60 |
743.65 |
0.54% |
--- |
55 |
603806 |
福斯特 |
0.43% |
31.06 |
753.82 |
0.55% |
--- |
56 |
603566 |
普莱柯 |
0.41% |
31.28 |
708.49 |
0.51% |
--- |
57 |
688036 |
传音控股 |
0.40% |
4.99 |
690.08 |
0.50% |
--- |
58 |
600511 |
国药股份 |
0.37% |
22.42 |
641.66 |
0.47% |
--- |
59 |
600699 |
均胜电子 |
0.35% |
34.47 |
619.08 |
0.45% |
--- |
60 |
300395 |
菲利华 |
0.34% |
16.16 |
590.81 |
0.43% |
--- |
61 |
600801 |
华新水泥 |
0.29% |
40.75 |
506.52 |
0.37% |
--- |
62 |
600021 |
上海电力 |
0.29% |
59.96 |
507.26 |
0.37% |
--- |
63 |
300498 |
温氏股份 |
0.29% |
25.36 |
508.76 |
0.37% |
--- |
64 |
688169 |
石头科技 |
0.28% |
1.73 |
490.38 |
0.36% |
--- |
65 |
688631 |
莱斯信息 |
0.25% |
12.33 |
434.64 |
0.32% |
--- |
66 |
002311 |
海大集团 |
0.23% |
9.04 |
406.06 |
0.29% |
--- |
67 |
605377 |
华旺科技 |
0.19% |
17.69 |
337.70 |
0.24% |
--- |
68 |
600399 |
抚顺特钢 |
0.14% |
24.50 |
238.14 |
0.17% |
--- |
69 |
688551 |
科威尔 |
0.01% |
0.46 |
24.55 |
0.02% |
--- |
70 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
71 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
73 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
74 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
81 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
88 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
89 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
90 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
91 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
92 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
94 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
97 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
98 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
100 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
101 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
102 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
103 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
104 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
105 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
107 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
108 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
109 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
112 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
113 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
116 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
120 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
121 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
132 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
133 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
135 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
136 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
137 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
138 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
139 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
140 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
142 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
143 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
144 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
145 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
146 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
147 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
148 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
149 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
150 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
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 |
688639 |
华恒生物 |
5.57% |
100.15 |
10226.20 |
7.13% |
0.00 (新增) |
2 |
600845 |
宝信软件 |
4.46% |
181.06 |
8180.16 |
5.70% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.17% |
4.25 |
7643.84 |
5.33% |
0.00 (新增) |
4 |
603369 |
今世缘 |
3.24% |
101.38 |
5947.96 |
4.14% |
0.00 (新增) |
5 |
002831 |
裕同科技 |
3.07% |
228.28 |
5633.91 |
3.93% |
0.00 (新增) |
6 |
600323 |
瀚蓝环境 |
2.84% |
300.97 |
5200.80 |
3.62% |
0.00 (新增) |
7 |
000651 |
格力电器 |
2.64% |
133.62 |
4850.41 |
3.38% |
0.00 (新增) |
8 |
000932 |
华菱钢铁 |
2.61% |
799.24 |
4779.46 |
3.33% |
0.00 (新增) |
9 |
300806 |
斯迪克 |
2.55% |
261.83 |
4684.10 |
3.26% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.17% |
88.46 |
3975.39 |
2.77% |
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 |
688639 |
华恒生物 |
5.57% |
100.15 |
10226.20 |
7.13% |
0.00 (新增) |
2 |
600845 |
宝信软件 |
4.46% |
181.06 |
8180.16 |
5.70% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.17% |
4.25 |
7643.84 |
5.33% |
0.00 (新增) |
4 |
603369 |
今世缘 |
3.24% |
101.38 |
5947.96 |
4.14% |
0.00 (新增) |
5 |
002831 |
裕同科技 |
3.07% |
228.28 |
5633.91 |
3.93% |
0.00 (新增) |
6 |
600323 |
瀚蓝环境 |
2.84% |
300.97 |
5200.80 |
3.62% |
0.00 (新增) |
7 |
000651 |
格力电器 |
2.64% |
133.62 |
4850.41 |
3.38% |
0.00 (新增) |
8 |
000932 |
华菱钢铁 |
2.61% |
799.24 |
4779.46 |
3.33% |
0.00 (新增) |
9 |
300806 |
斯迪克 |
2.55% |
261.83 |
4684.10 |
3.26% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.17% |
88.46 |
3975.39 |
2.77% |
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 |
600845 |
宝信软件 |
4.38% |
176.90 |
8988.15 |
5.57% |
4.15 (2.34%) |
2 |
688639 |
华恒生物 |
4.37% |
99.00 |
8957.49 |
5.55% |
38.83 (39.23%) |
3 |
600519 |
贵州茅台 |
3.50% |
4.25 |
7186.75 |
4.45% |
-0.23 (-5.41%) |
4 |
600323 |
瀚蓝环境 |
3.43% |
371.98 |
7041.62 |
4.36% |
-11.23 (-3.02%) |
5 |
002831 |
裕同科技 |
2.81% |
236.20 |
5760.88 |
3.57% |
-21.13 (-8.95%) |
6 |
000333 |
美的集团 |
2.74% |
95.47 |
5625.09 |
3.48% |
新增 |
7 |
603369 |
今世缘 |
2.61% |
101.38 |
5352.86 |
3.32% |
8.03 (7.92%) |
8 |
300806 |
斯迪克 |
2.05% |
224.97 |
4211.47 |
2.61% |
85.59 (38.04%) |
9 |
300761 |
立华股份 |
1.86% |
207.50 |
3824.26 |
2.37% |
115.48 (55.65%) |
10 |
600276 |
恒瑞医药 |
1.81% |
77.70 |
3721.83 |
2.31% |
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 |
600845 |
宝信软件 |
4.38% |
176.90 |
8988.15 |
5.57% |
4.15 (2.34%) |
2 |
688639 |
华恒生物 |
4.37% |
99.00 |
8957.49 |
5.55% |
38.83 (39.23%) |
3 |
600519 |
贵州茅台 |
3.50% |
4.25 |
7186.75 |
4.45% |
-0.23 (-5.41%) |
4 |
600323 |
瀚蓝环境 |
3.43% |
371.98 |
7041.62 |
4.36% |
-11.23 (-3.02%) |
5 |
002831 |
裕同科技 |
2.81% |
236.20 |
5760.88 |
3.57% |
-21.13 (-8.95%) |
6 |
000333 |
美的集团 |
2.74% |
95.47 |
5625.09 |
3.48% |
新增 |
7 |
603369 |
今世缘 |
2.61% |
101.38 |
5352.86 |
3.32% |
8.03 (7.92%) |
8 |
300806 |
斯迪克 |
2.05% |
224.97 |
4211.47 |
2.61% |
85.59 (38.04%) |
9 |
300761 |
立华股份 |
1.86% |
207.50 |
3824.26 |
2.37% |
115.48 (55.65%) |
10 |
600276 |
恒瑞医药 |
1.81% |
77.70 |
3721.83 |
2.31% |
新增 |
11 |
600160 |
巨化股份 |
1.68% |
249.38 |
3436.46 |
2.13% |
--- |
12 |
002179 |
中航光电 |
1.67% |
75.51 |
3424.32 |
2.12% |
--- |
13 |
688551 |
科威尔 |
1.58% |
49.34 |
3235.85 |
2.00% |
--- |
14 |
000932 |
华菱钢铁 |
1.57% |
674.90 |
3219.27 |
1.99% |
--- |
15 |
601577 |
长沙银行 |
1.50% |
395.52 |
3069.24 |
1.90% |
--- |
16 |
000651 |
格力电器 |
1.50% |
84.42 |
3082.17 |
1.91% |
--- |
17 |
002558 |
巨人网络 |
1.46% |
166.77 |
2990.19 |
1.85% |
--- |
18 |
301068 |
大地海洋 |
1.41% |
86.02 |
2891.28 |
1.79% |
--- |
19 |
600559 |
老白干酒 |
1.38% |
115.48 |
2830.41 |
1.75% |
--- |
20 |
600004 |
白云机场 |
1.30% |
185.89 |
2665.66 |
1.65% |
--- |
21 |
300832 |
新产业 |
1.27% |
44.16 |
2605.14 |
1.61% |
--- |
22 |
300274 |
阳光电源 |
1.26% |
22.21 |
2590.35 |
1.60% |
--- |
23 |
603018 |
华设集团 |
1.25% |
293.62 |
2569.21 |
1.59% |
--- |
24 |
300567 |
精测电子 |
1.15% |
24.73 |
2353.06 |
1.46% |
--- |
25 |
601126 |
四方股份 |
1.14% |
154.00 |
2339.26 |
1.45% |
--- |
26 |
002916 |
深南电路 |
1.14% |
30.98 |
2334.96 |
1.45% |
--- |
27 |
002851 |
麦格米特 |
1.05% |
59.06 |
2154.10 |
1.33% |
--- |
28 |
603218 |
日月股份 |
1.02% |
109.97 |
2088.33 |
1.29% |
--- |
29 |
688050 |
爱博医疗 |
1.02% |
10.17 |
2088.99 |
1.29% |
--- |
30 |
001323 |
慕思股份 |
1.02% |
61.42 |
2085.82 |
1.29% |
--- |
31 |
002648 |
卫星化学 |
1.01% |
138.98 |
2079.14 |
1.29% |
--- |
32 |
002384 |
东山精密 |
1.01% |
79.83 |
2067.60 |
1.28% |
--- |
33 |
600380 |
健康元 |
1.00% |
161.37 |
2051.06 |
1.27% |
--- |
34 |
300498 |
温氏股份 |
0.98% |
109.04 |
2000.88 |
1.24% |
--- |
35 |
601336 |
新华保险 |
0.96% |
53.69 |
1974.12 |
1.22% |
--- |
36 |
688268 |
华特气体 |
0.96% |
24.34 |
1964.98 |
1.22% |
--- |
37 |
688516 |
奥特维 |
0.92% |
9.97 |
1878.31 |
1.16% |
--- |
38 |
688687 |
凯因科技 |
0.83% |
57.51 |
1696.49 |
1.05% |
--- |
39 |
600036 |
招商银行 |
0.79% |
49.16 |
1610.57 |
1.00% |
--- |
40 |
688037 |
芯源微 |
0.78% |
9.37 |
1602.06 |
0.99% |
--- |
41 |
601089 |
福元医药 |
0.72% |
90.29 |
1471.69 |
0.91% |
--- |
42 |
600729 |
重庆百货 |
0.71% |
46.21 |
1452.84 |
0.90% |
--- |
43 |
002756 |
永兴材料 |
0.70% |
22.80 |
1427.57 |
0.88% |
--- |
44 |
601618 |
中国中冶 |
0.70% |
362.98 |
1441.03 |
0.89% |
--- |
45 |
688217 |
睿昂基因 |
0.68% |
34.69 |
1392.73 |
0.86% |
--- |
46 |
002918 |
蒙娜丽莎 |
0.65% |
86.30 |
1332.47 |
0.83% |
--- |
47 |
600011 |
华能国际 |
0.64% |
141.74 |
1312.51 |
0.81% |
--- |
48 |
002929 |
润建股份 |
0.63% |
29.72 |
1290.09 |
0.80% |
--- |
49 |
300604 |
长川科技 |
0.62% |
26.92 |
1278.32 |
0.79% |
--- |
50 |
301358 |
湖南裕能 |
0.60% |
28.07 |
1235.24 |
0.77% |
--- |
51 |
601890 |
亚星锚链 |
0.59% |
104.18 |
1206.40 |
0.75% |
--- |
52 |
300482 |
万孚生物 |
0.55% |
42.29 |
1126.18 |
0.70% |
--- |
53 |
002541 |
鸿路钢构 |
0.54% |
38.16 |
1099.39 |
0.68% |
--- |
54 |
601100 |
恒立液压 |
0.53% |
16.76 |
1078.17 |
0.67% |
--- |
55 |
601318 |
中国平安 |
0.52% |
22.79 |
1057.46 |
0.66% |
--- |
56 |
000858 |
五粮液 |
0.52% |
6.54 |
1069.75 |
0.66% |
--- |
57 |
600021 |
上海电力 |
0.49% |
92.98 |
1001.39 |
0.62% |
--- |
58 |
603995 |
甬金股份 |
0.38% |
32.60 |
779.49 |
0.48% |
--- |
59 |
300451 |
创业慧康 |
0.36% |
87.37 |
732.16 |
0.45% |
--- |
60 |
601816 |
京沪高铁 |
0.36% |
141.82 |
745.97 |
0.46% |
--- |
61 |
603806 |
福斯特 |
0.36% |
19.62 |
729.65 |
0.45% |
--- |
62 |
603915 |
国茂股份 |
0.31% |
29.99 |
635.19 |
0.39% |
--- |
63 |
000063 |
中兴通讯 |
0.31% |
14.15 |
644.39 |
0.40% |
--- |
64 |
002311 |
海大集团 |
0.30% |
12.93 |
605.72 |
0.38% |
--- |
65 |
001215 |
千味央厨 |
0.30% |
9.26 |
615.70 |
0.38% |
--- |
66 |
688631 |
莱斯信息 |
0.28% |
17.49 |
569.40 |
0.35% |
--- |
67 |
605377 |
华旺科技 |
0.11% |
12.17 |
219.67 |
0.14% |
--- |
68 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
69 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
70 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
71 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
72 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
73 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
77 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
79 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
82 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
84 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
87 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
89 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
92 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
93 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
95 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
96 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
99 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
100 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
101 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
102 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
104 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
106 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
107 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
110 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
111 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.01% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
114 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
117 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
118 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
119 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
120 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
121 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
124 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
125 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
126 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
127 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
128 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
129 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
130 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
131 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
132 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
133 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
135 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
136 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
137 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
5.39% |
60.17 |
10186.80 |
6.82% |
0.00 (新增) |
2 |
600845 |
宝信软件 |
5.32% |
172.75 |
10054.10 |
6.73% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.32% |
4.48 |
8153.60 |
5.46% |
0.00 (新增) |
4 |
002831 |
裕同科技 |
3.79% |
257.33 |
7161.45 |
4.80% |
0.00 (新增) |
5 |
600323 |
瀚蓝环境 |
3.62% |
383.21 |
6840.34 |
4.58% |
0.00 (新增) |
6 |
603369 |
今世缘 |
3.21% |
93.35 |
6053.75 |
4.05% |
0.00 (新增) |
7 |
600989 |
宝丰能源 |
3.12% |
400.08 |
5901.11 |
3.95% |
0.00 (新增) |
8 |
002929 |
润建股份 |
2.27% |
89.54 |
4289.80 |
2.87% |
0.00 (新增) |
9 |
300806 |
斯迪克 |
2.01% |
139.38 |
3802.40 |
2.55% |
0.00 (新增) |
10 |
300761 |
立华股份 |
1.93% |
92.02 |
3643.07 |
2.44% |
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 |
688639 |
华恒生物 |
5.39% |
60.17 |
10186.80 |
6.82% |
0.00 (新增) |
2 |
600845 |
宝信软件 |
5.32% |
172.75 |
10054.10 |
6.73% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.32% |
4.48 |
8153.60 |
5.46% |
0.00 (新增) |
4 |
002831 |
裕同科技 |
3.79% |
257.33 |
7161.45 |
4.80% |
0.00 (新增) |
5 |
600323 |
瀚蓝环境 |
3.62% |
383.21 |
6840.34 |
4.58% |
0.00 (新增) |
6 |
603369 |
今世缘 |
3.21% |
93.35 |
6053.75 |
4.05% |
0.00 (新增) |
7 |
600989 |
宝丰能源 |
3.12% |
400.08 |
5901.11 |
3.95% |
0.00 (新增) |
8 |
002929 |
润建股份 |
2.27% |
89.54 |
4289.80 |
2.87% |
0.00 (新增) |
9 |
300806 |
斯迪克 |
2.01% |
139.38 |
3802.40 |
2.55% |
0.00 (新增) |
10 |
300761 |
立华股份 |
1.93% |
92.02 |
3643.07 |
2.44% |
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 |
688639 |
华恒生物 |
5.82% |
60.17 |
9340.83 |
7.38% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
5.67% |
275.08 |
9096.84 |
7.19% |
24.78 (9.01%) |
3 |
600845 |
宝信软件 |
4.82% |
172.75 |
7739.26 |
6.12% |
77.65 (44.95%) |
4 |
600519 |
贵州茅台 |
4.82% |
4.48 |
7736.96 |
6.11% |
0.30 (6.70%) |
5 |
600323 |
瀚蓝环境 |
4.14% |
359.93 |
6644.35 |
5.25% |
64.46 (17.91%) |
6 |
600989 |
宝丰能源 |
3.66% |
485.95 |
5865.36 |
4.64% |
70.28 (14.46%) |
7 |
002929 |
润建股份 |
3.03% |
123.84 |
4861.79 |
3.84% |
新增 |
8 |
603369 |
今世缘 |
2.69% |
84.79 |
4315.81 |
3.41% |
新增 |
9 |
300394 |
天孚通信 |
2.01% |
127.01 |
3219.80 |
2.54% |
新增 |
10 |
600036 |
招商银行 |
1.96% |
84.35 |
3142.98 |
2.48% |
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 |
688639 |
华恒生物 |
5.82% |
60.17 |
9340.83 |
7.38% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
5.67% |
275.08 |
9096.84 |
7.19% |
24.78 (9.01%) |
3 |
600845 |
宝信软件 |
4.82% |
172.75 |
7739.26 |
6.12% |
77.65 (44.95%) |
4 |
600519 |
贵州茅台 |
4.82% |
4.48 |
7736.96 |
6.11% |
0.30 (6.70%) |
5 |
600323 |
瀚蓝环境 |
4.14% |
359.93 |
6644.35 |
5.25% |
64.46 (17.91%) |
6 |
600989 |
宝丰能源 |
3.66% |
485.95 |
5865.36 |
4.64% |
70.28 (14.46%) |
7 |
002929 |
润建股份 |
3.03% |
123.84 |
4861.79 |
3.84% |
新增 |
8 |
603369 |
今世缘 |
2.69% |
84.79 |
4315.81 |
3.41% |
新增 |
9 |
300394 |
天孚通信 |
2.01% |
127.01 |
3219.80 |
2.54% |
新增 |
10 |
600036 |
招商银行 |
1.96% |
84.35 |
3142.98 |
2.48% |
新增 |
11 |
601012 |
隆基绿能 |
1.80% |
68.41 |
2891.09 |
2.28% |
--- |
12 |
002304 |
洋河股份 |
1.75% |
17.48 |
2805.54 |
2.22% |
--- |
13 |
603681 |
永冠新材 |
1.69% |
126.62 |
2707.16 |
2.14% |
--- |
14 |
300761 |
立华股份 |
1.67% |
78.00 |
2671.50 |
2.11% |
--- |
15 |
300014 |
亿纬锂能 |
1.52% |
27.74 |
2438.35 |
1.93% |
--- |
16 |
688036 |
传音控股 |
1.50% |
30.19 |
2401.05 |
1.90% |
--- |
17 |
300806 |
斯迪克 |
1.41% |
96.35 |
2259.36 |
1.79% |
--- |
18 |
002179 |
中航光电 |
1.41% |
39.15 |
2261.30 |
1.79% |
--- |
19 |
600004 |
白云机场 |
1.34% |
143.08 |
2147.63 |
1.70% |
--- |
20 |
688551 |
科威尔 |
1.29% |
42.42 |
2070.14 |
1.64% |
--- |
21 |
600195 |
中牧股份 |
1.26% |
174.26 |
2024.86 |
1.60% |
--- |
22 |
301153 |
中科江南 |
1.19% |
17.94 |
1909.51 |
1.51% |
--- |
23 |
300759 |
康龙化成 |
1.16% |
27.47 |
1867.96 |
1.48% |
--- |
24 |
600690 |
海尔智家 |
1.08% |
70.99 |
1736.42 |
1.37% |
--- |
25 |
688025 |
杰普特 |
1.01% |
36.50 |
1620.12 |
1.28% |
--- |
26 |
601318 |
中国平安 |
0.95% |
32.52 |
1528.44 |
1.21% |
--- |
27 |
601567 |
三星医疗 |
0.89% |
106.27 |
1432.52 |
1.13% |
--- |
28 |
600011 |
华能国际 |
0.87% |
183.07 |
1393.16 |
1.10% |
--- |
29 |
000651 |
格力电器 |
0.87% |
43.29 |
1399.13 |
1.11% |
--- |
30 |
002756 |
永兴材料 |
0.87% |
15.13 |
1394.53 |
1.10% |
--- |
31 |
600030 |
中信证券 |
0.86% |
69.24 |
1378.52 |
1.09% |
--- |
32 |
002919 |
名臣健康 |
0.85% |
38.29 |
1365.42 |
1.08% |
--- |
33 |
002080 |
中材科技 |
0.84% |
62.84 |
1346.66 |
1.06% |
--- |
34 |
688687 |
凯因科技 |
0.74% |
52.47 |
1193.75 |
0.94% |
--- |
35 |
000799 |
酒鬼酒 |
0.73% |
8.52 |
1175.25 |
0.93% |
--- |
36 |
688516 |
奥特维 |
0.66% |
5.24 |
1053.00 |
0.83% |
--- |
37 |
601225 |
陕西煤业 |
0.62% |
53.96 |
1002.58 |
0.79% |
--- |
38 |
301273 |
瑞晨环保 |
0.61% |
24.02 |
986.50 |
0.78% |
--- |
39 |
300873 |
海晨股份 |
0.59% |
34.92 |
948.20 |
0.75% |
--- |
40 |
603806 |
福斯特 |
0.58% |
14.01 |
931.09 |
0.74% |
--- |
41 |
603995 |
甬金股份 |
0.57% |
32.60 |
907.29 |
0.72% |
--- |
42 |
688291 |
金橙子 |
0.55% |
33.78 |
883.72 |
0.70% |
--- |
43 |
603712 |
七一二 |
0.54% |
24.79 |
865.67 |
0.68% |
--- |
44 |
002311 |
海大集团 |
0.50% |
12.93 |
798.27 |
0.63% |
--- |
45 |
603236 |
移远通信 |
0.48% |
7.60 |
766.03 |
0.61% |
--- |
46 |
300628 |
亿联网络 |
0.46% |
12.20 |
739.20 |
0.58% |
--- |
47 |
601699 |
潞安环能 |
0.44% |
41.87 |
705.51 |
0.56% |
--- |
48 |
002025 |
航天电器 |
0.43% |
10.39 |
688.34 |
0.54% |
--- |
49 |
601222 |
林洋能源 |
0.42% |
78.22 |
671.91 |
0.53% |
--- |
50 |
002555 |
三七互娱 |
0.42% |
37.56 |
679.84 |
0.54% |
--- |
51 |
001979 |
招商蛇口 |
0.41% |
51.95 |
656.13 |
0.52% |
--- |
52 |
300059 |
东方财富 |
0.31% |
25.31 |
490.94 |
0.39% |
--- |
53 |
002939 |
长城证券 |
0.29% |
55.50 |
459.51 |
0.36% |
--- |
54 |
688372 |
伟测科技 |
0.29% |
4.94 |
470.42 |
0.37% |
--- |
55 |
002714 |
牧原股份 |
0.25% |
8.25 |
402.19 |
0.32% |
--- |
56 |
300782 |
卓胜微 |
0.20% |
2.83 |
323.47 |
0.26% |
--- |
57 |
688376 |
美埃科技 |
0.20% |
10.06 |
314.81 |
0.25% |
--- |
58 |
688599 |
天合光能 |
0.19% |
4.76 |
303.50 |
0.24% |
--- |
59 |
600559 |
老白干酒 |
0.19% |
11.36 |
312.74 |
0.25% |
--- |
60 |
600048 |
保利发展 |
0.18% |
18.58 |
281.12 |
0.22% |
--- |
61 |
300450 |
先导智能 |
0.09% |
3.68 |
148.12 |
0.12% |
--- |
62 |
601872 |
招商轮船 |
0.08% |
22.23 |
124.27 |
0.10% |
--- |
63 |
688271 |
联影医疗 |
0.08% |
0.74 |
126.44 |
0.10% |
--- |
64 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
65 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.02% |
--- |
66 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
69 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
72 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
73 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
76 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
78 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
79 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
80 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
81 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
82 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
84 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
85 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
90 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
94 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
95 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
99 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
100 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
101 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
102 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
5.47% |
60.17 |
8533.40 |
7.34% |
3.89 (6.46%) |
2 |
600519 |
贵州茅台 |
5.02% |
4.18 |
7827.05 |
6.73% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
4.83% |
250.30 |
7533.98 |
6.48% |
12.74 (5.09%) |
4 |
600195 |
中牧股份 |
4.06% |
481.50 |
6336.50 |
5.45% |
-24.41 (-5.07%) |
5 |
600323 |
瀚蓝环境 |
3.58% |
295.47 |
5584.43 |
4.80% |
123.77 (41.89%) |
6 |
600989 |
宝丰能源 |
3.55% |
415.67 |
5536.72 |
4.76% |
80.47 (19.36%) |
7 |
002304 |
洋河股份 |
3.40% |
33.53 |
5302.77 |
4.56% |
7.69 (22.93%) |
8 |
000906 |
浙商中拓 |
3.09% |
472.27 |
4817.16 |
4.14% |
76.82 (16.27%) |
9 |
600845 |
宝信软件 |
2.24% |
95.10 |
3498.74 |
3.01% |
新增 |
10 |
603236 |
移远通信 |
2.09% |
28.64 |
3267.24 |
2.81% |
-9.28 (-32.41%) |
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 |
688639 |
华恒生物 |
5.47% |
60.17 |
8533.40 |
7.34% |
3.89 (6.46%) |
2 |
600519 |
贵州茅台 |
5.02% |
4.18 |
7827.05 |
6.73% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
4.83% |
250.30 |
7533.98 |
6.48% |
12.74 (5.09%) |
4 |
600195 |
中牧股份 |
4.06% |
481.50 |
6336.50 |
5.45% |
-24.41 (-5.07%) |
5 |
600323 |
瀚蓝环境 |
3.58% |
295.47 |
5584.43 |
4.80% |
123.77 (41.89%) |
6 |
600989 |
宝丰能源 |
3.55% |
415.67 |
5536.72 |
4.76% |
80.47 (19.36%) |
7 |
002304 |
洋河股份 |
3.40% |
33.53 |
5302.77 |
4.56% |
7.69 (22.93%) |
8 |
000906 |
浙商中拓 |
3.09% |
472.27 |
4817.16 |
4.14% |
76.82 (16.27%) |
9 |
600845 |
宝信软件 |
2.24% |
95.10 |
3498.74 |
3.01% |
新增 |
10 |
603236 |
移远通信 |
2.09% |
28.64 |
3267.24 |
2.81% |
-9.28 (-32.41%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
4.18 |
8548.10 |
7.11% |
新增 |
2 |
688639 |
华恒生物 |
4.87% |
56.28 |
7410.62 |
6.17% |
17.75 (31.54%) |
3 |
002831 |
裕同科技 |
4.61% |
237.56 |
7019.85 |
5.84% |
新增 |
4 |
600195 |
中牧股份 |
4.07% |
505.91 |
6202.41 |
5.16% |
14.84 (2.93%) |
5 |
603236 |
移远通信 |
3.33% |
37.92 |
5068.17 |
4.22% |
12.42 (32.76%) |
6 |
600989 |
宝丰能源 |
3.22% |
335.20 |
4910.68 |
4.09% |
63.00 (18.79%) |
7 |
002304 |
洋河股份 |
3.11% |
25.84 |
4732.60 |
3.94% |
新增 |
8 |
300761 |
立华股份 |
2.69% |
102.94 |
4091.86 |
3.40% |
新增 |
9 |
000906 |
浙商中拓 |
2.36% |
395.45 |
3590.67 |
2.99% |
-325.15 (-82.22%) |
10 |
600036 |
招商银行 |
2.31% |
83.24 |
3512.77 |
2.92% |
-36.34 (-43.66%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
4.18 |
8548.10 |
7.11% |
新增 |
2 |
688639 |
华恒生物 |
4.87% |
56.28 |
7410.62 |
6.17% |
17.75 (31.54%) |
3 |
002831 |
裕同科技 |
4.61% |
237.56 |
7019.85 |
5.84% |
新增 |
4 |
600195 |
中牧股份 |
4.07% |
505.91 |
6202.41 |
5.16% |
14.84 (2.93%) |
5 |
603236 |
移远通信 |
3.33% |
37.92 |
5068.17 |
4.22% |
12.42 (32.76%) |
6 |
600989 |
宝丰能源 |
3.22% |
335.20 |
4910.68 |
4.09% |
63.00 (18.79%) |
7 |
002304 |
洋河股份 |
3.11% |
25.84 |
4732.60 |
3.94% |
新增 |
8 |
300761 |
立华股份 |
2.69% |
102.94 |
4091.86 |
3.40% |
新增 |
9 |
000906 |
浙商中拓 |
2.36% |
395.45 |
3590.67 |
2.99% |
-325.15 (-82.22%) |
10 |
600036 |
招商银行 |
2.31% |
83.24 |
3512.77 |
2.92% |
-36.34 (-43.66%) |
11 |
600323 |
瀚蓝环境 |
2.31% |
171.70 |
3519.80 |
2.93% |
--- |
12 |
000516 |
国际医学 |
2.23% |
314.33 |
3397.91 |
2.83% |
--- |
13 |
835185 |
贝特瑞 |
2.17% |
40.04 |
3310.18 |
2.75% |
--- |
14 |
002032 |
苏泊尔 |
2.09% |
56.45 |
3180.39 |
2.65% |
--- |
15 |
300394 |
天孚通信 |
2.01% |
113.22 |
3064.97 |
2.55% |
--- |
16 |
002572 |
索菲亚 |
1.81% |
100.41 |
2761.33 |
2.30% |
--- |
17 |
002841 |
视源股份 |
1.77% |
35.82 |
2697.80 |
2.24% |
--- |
18 |
300502 |
新易盛 |
1.75% |
101.60 |
2661.79 |
2.21% |
--- |
19 |
002939 |
长城证券 |
1.57% |
235.66 |
2394.27 |
1.99% |
--- |
20 |
300776 |
帝尔激光 |
1.56% |
13.72 |
2371.09 |
1.97% |
--- |
21 |
000333 |
美的集团 |
1.49% |
37.67 |
2274.92 |
1.89% |
--- |
22 |
000568 |
泸州老窖 |
1.34% |
8.25 |
2033.95 |
1.69% |
--- |
23 |
603995 |
甬金股份 |
1.31% |
59.13 |
1990.35 |
1.66% |
--- |
24 |
300573 |
兴齐眼药 |
1.24% |
12.32 |
1889.53 |
1.57% |
--- |
25 |
002179 |
中航光电 |
1.22% |
29.33 |
1857.18 |
1.55% |
--- |
26 |
002929 |
润建股份 |
0.87% |
36.79 |
1320.61 |
1.10% |
--- |
27 |
000065 |
北方国际 |
0.87% |
156.21 |
1319.99 |
1.10% |
--- |
28 |
300059 |
东方财富 |
0.86% |
51.80 |
1315.82 |
1.09% |
--- |
29 |
603681 |
永冠新材 |
0.84% |
52.35 |
1286.67 |
1.07% |
--- |
30 |
600976 |
健民集团 |
0.83% |
24.83 |
1270.03 |
1.06% |
--- |
31 |
600409 |
三友化工 |
0.82% |
152.14 |
1246.03 |
1.04% |
--- |
32 |
300014 |
亿纬锂能 |
0.80% |
12.45 |
1213.88 |
1.01% |
--- |
33 |
601225 |
陕西煤业 |
0.80% |
57.51 |
1218.06 |
1.01% |
--- |
34 |
300476 |
胜宏科技 |
0.77% |
63.98 |
1174.73 |
0.98% |
--- |
35 |
000822 |
山东海化 |
0.72% |
108.50 |
1102.36 |
0.92% |
--- |
36 |
688516 |
奥特维 |
0.70% |
3.98 |
1061.15 |
0.88% |
--- |
37 |
601012 |
隆基绿能 |
0.69% |
15.86 |
1056.89 |
0.88% |
--- |
38 |
600030 |
中信证券 |
0.66% |
46.55 |
1008.22 |
0.84% |
--- |
39 |
000883 |
湖北能源 |
0.64% |
191.09 |
976.47 |
0.81% |
--- |
40 |
002311 |
海大集团 |
0.61% |
15.41 |
924.86 |
0.77% |
--- |
41 |
600872 |
中炬高新 |
0.60% |
26.24 |
908.17 |
0.76% |
--- |
42 |
603806 |
福斯特 |
0.60% |
14.01 |
918.20 |
0.76% |
--- |
43 |
300628 |
亿联网络 |
0.53% |
10.68 |
813.28 |
0.68% |
--- |
44 |
600063 |
皖维高新 |
0.52% |
105.03 |
796.13 |
0.66% |
--- |
45 |
000792 |
盐湖股份 |
0.49% |
24.75 |
741.51 |
0.62% |
--- |
46 |
300457 |
赢合科技 |
0.45% |
24.04 |
682.98 |
0.57% |
--- |
47 |
688776 |
国光电气 |
0.42% |
3.80 |
645.74 |
0.54% |
--- |
48 |
603712 |
七一二 |
0.39% |
20.00 |
589.00 |
0.49% |
--- |
49 |
603369 |
今世缘 |
0.38% |
11.27 |
574.77 |
0.48% |
--- |
50 |
600004 |
白云机场 |
0.34% |
34.27 |
510.97 |
0.43% |
--- |
51 |
000975 |
银泰黄金 |
0.25% |
38.40 |
374.02 |
0.31% |
--- |
52 |
300919 |
中伟股份 |
0.24% |
3.00 |
364.14 |
0.30% |
--- |
53 |
688120 |
华海清科 |
0.07% |
0.48 |
104.70 |
0.09% |
--- |
54 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
55 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
56 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
58 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
60 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.02% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
63 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
300450 |
先导智能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
67 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
68 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.94 |
0.00% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
75 |
301206 |
三元生物 |
0.00% |
0.07 |
3.28 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
84 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
85 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
86 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
87 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
89 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
90 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
91 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
92 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
93 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000906 |
浙商中拓 |
5.44% |
720.60 |
8560.70 |
7.19% |
419.75 (58.25%) |
2 |
600195 |
中牧股份 |
4.04% |
491.07 |
6359.31 |
5.34% |
302.98 (61.70%) |
3 |
300502 |
新易盛 |
4.00% |
201.57 |
6288.91 |
5.29% |
新增 |
4 |
600036 |
招商银行 |
3.56% |
119.58 |
5596.39 |
4.70% |
46.96 (39.27%) |
5 |
300476 |
胜宏科技 |
3.04% |
206.81 |
4779.33 |
4.02% |
新增 |
6 |
603236 |
移远通信 |
2.90% |
25.50 |
4565.13 |
3.84% |
11.46 (44.95%) |
7 |
688639 |
华恒生物 |
2.59% |
38.53 |
4078.68 |
3.43% |
4.45 (11.55%) |
8 |
600989 |
宝丰能源 |
2.57% |
272.20 |
4044.89 |
3.40% |
144.95 (53.25%) |
9 |
002734 |
利民股份 |
2.50% |
357.88 |
3929.53 |
3.30% |
新增 |
10 |
835185 |
贝特瑞 |
2.06% |
31.63 |
3241.46 |
2.72% |
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 |
000906 |
浙商中拓 |
5.44% |
720.60 |
8560.70 |
7.19% |
419.75 (58.25%) |
2 |
600195 |
中牧股份 |
4.04% |
491.07 |
6359.31 |
5.34% |
302.98 (61.70%) |
3 |
300502 |
新易盛 |
4.00% |
201.57 |
6288.91 |
5.29% |
新增 |
4 |
600036 |
招商银行 |
3.56% |
119.58 |
5596.39 |
4.70% |
46.96 (39.27%) |
5 |
300476 |
胜宏科技 |
3.04% |
206.81 |
4779.33 |
4.02% |
新增 |
6 |
603236 |
移远通信 |
2.90% |
25.50 |
4565.13 |
3.84% |
11.46 (44.95%) |
7 |
688639 |
华恒生物 |
2.59% |
38.53 |
4078.68 |
3.43% |
4.45 (11.55%) |
8 |
600989 |
宝丰能源 |
2.57% |
272.20 |
4044.89 |
3.40% |
144.95 (53.25%) |
9 |
002734 |
利民股份 |
2.50% |
357.88 |
3929.53 |
3.30% |
新增 |
10 |
835185 |
贝特瑞 |
2.06% |
31.63 |
3241.46 |
2.72% |
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 |
688639 |
华恒生物 |
5.13% |
34.08 |
4404.70 |
7.16% |
0.36 (1.06%) |
2 |
600036 |
招商银行 |
4.12% |
72.62 |
3537.32 |
5.75% |
27.57 (37.96%) |
3 |
000906 |
浙商中拓 |
3.89% |
300.85 |
3342.43 |
5.43% |
78.43 (26.07%) |
4 |
603236 |
移远通信 |
3.33% |
14.04 |
2861.74 |
4.65% |
3.47 (24.72%) |
5 |
002831 |
裕同科技 |
3.11% |
79.34 |
2672.80 |
4.34% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.92% |
11.25 |
2504.92 |
4.07% |
0.03 (0.27%) |
7 |
600195 |
中牧股份 |
2.86% |
188.09 |
2458.34 |
3.99% |
32.72 (17.40%) |
8 |
600989 |
宝丰能源 |
2.57% |
127.25 |
2209.06 |
3.59% |
新增 |
9 |
603995 |
甬金股份 |
2.49% |
36.94 |
2137.35 |
3.47% |
新增 |
10 |
002851 |
麦格米特 |
2.34% |
62.82 |
2011.50 |
3.27% |
22.93 (36.50%) |
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 |
688639 |
华恒生物 |
5.13% |
34.08 |
4404.70 |
7.16% |
0.36 (1.06%) |
2 |
600036 |
招商银行 |
4.12% |
72.62 |
3537.32 |
5.75% |
27.57 (37.96%) |
3 |
000906 |
浙商中拓 |
3.89% |
300.85 |
3342.43 |
5.43% |
78.43 (26.07%) |
4 |
603236 |
移远通信 |
3.33% |
14.04 |
2861.74 |
4.65% |
3.47 (24.72%) |
5 |
002831 |
裕同科技 |
3.11% |
79.34 |
2672.80 |
4.34% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.92% |
11.25 |
2504.92 |
4.07% |
0.03 (0.27%) |
7 |
600195 |
中牧股份 |
2.86% |
188.09 |
2458.34 |
3.99% |
32.72 (17.40%) |
8 |
600989 |
宝丰能源 |
2.57% |
127.25 |
2209.06 |
3.59% |
新增 |
9 |
603995 |
甬金股份 |
2.49% |
36.94 |
2137.35 |
3.47% |
新增 |
10 |
002851 |
麦格米特 |
2.34% |
62.82 |
2011.50 |
3.27% |
22.93 (36.50%) |
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 |
000858 |
五粮液 |
3.70% |
11.22 |
2461.56 |
6.55% |
-1.66 (-14.79%) |
2 |
000906 |
浙商中拓 |
3.62% |
222.42 |
2413.26 |
6.42% |
51.22 (23.03%) |
3 |
002831 |
裕同科技 |
3.56% |
79.34 |
2370.54 |
6.31% |
1.02 (1.29%) |
4 |
600036 |
招商银行 |
3.41% |
45.05 |
2272.77 |
6.05% |
15.21 (33.76%) |
5 |
688639 |
华恒生物 |
2.97% |
33.72 |
1977.61 |
5.26% |
10.22 (30.31%) |
6 |
600195 |
中牧股份 |
2.62% |
155.37 |
1743.25 |
4.64% |
新增 |
7 |
603236 |
移远通信 |
2.57% |
10.56 |
1714.59 |
4.56% |
9.19 (86.96%) |
8 |
300476 |
胜宏科技 |
2.36% |
55.42 |
1573.83 |
4.19% |
9.21 (16.62%) |
9 |
002851 |
麦格米特 |
1.93% |
39.89 |
1283.26 |
3.42% |
新增 |
10 |
300119 |
瑞普生物 |
1.76% |
44.91 |
1171.70 |
3.12% |
2.46 (5.48%) |
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 |
000858 |
五粮液 |
3.70% |
11.22 |
2461.56 |
6.55% |
-1.66 (-14.79%) |
2 |
000906 |
浙商中拓 |
3.62% |
222.42 |
2413.26 |
6.42% |
51.22 (23.03%) |
3 |
002831 |
裕同科技 |
3.56% |
79.34 |
2370.54 |
6.31% |
1.02 (1.29%) |
4 |
600036 |
招商银行 |
3.41% |
45.05 |
2272.77 |
6.05% |
15.21 (33.76%) |
5 |
688639 |
华恒生物 |
2.97% |
33.72 |
1977.61 |
5.26% |
10.22 (30.31%) |
6 |
600195 |
中牧股份 |
2.62% |
155.37 |
1743.25 |
4.64% |
新增 |
7 |
603236 |
移远通信 |
2.57% |
10.56 |
1714.59 |
4.56% |
9.19 (86.96%) |
8 |
300476 |
胜宏科技 |
2.36% |
55.42 |
1573.83 |
4.19% |
9.21 (16.62%) |
9 |
002851 |
麦格米特 |
1.93% |
39.89 |
1283.26 |
3.42% |
新增 |
10 |
300119 |
瑞普生物 |
1.76% |
44.91 |
1171.70 |
3.12% |
2.46 (5.48%) |
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 |
000858 |
五粮液 |
7.79% |
12.88 |
3836.82 |
11.12% |
-0.45 (-3.49%) |
2 |
000902 |
新洋丰 |
6.63% |
208.84 |
3264.17 |
9.46% |
-0.59 (-0.28%) |
3 |
002831 |
裕同科技 |
4.71% |
78.32 |
2321.28 |
6.73% |
1.63 (2.08%) |
4 |
000906 |
浙商中拓 |
4.50% |
171.20 |
2215.37 |
6.42% |
新增 |
5 |
688516 |
奥特维 |
3.39% |
11.28 |
1669.11 |
4.84% |
新增 |
6 |
600036 |
招商银行 |
3.28% |
29.84 |
1617.03 |
4.69% |
4.44 (14.88%) |
7 |
300119 |
瑞普生物 |
2.91% |
42.45 |
1435.66 |
4.16% |
-6.67 (-15.71%) |
8 |
603378 |
亚士创能 |
2.77% |
24.78 |
1363.40 |
3.95% |
-2.44 (-9.85%) |
9 |
688369 |
致远互联 |
2.63% |
20.29 |
1296.68 |
3.76% |
0.00 (0.00%) |
10 |
688639 |
华恒生物 |
2.29% |
23.50 |
1127.69 |
3.27% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.79% |
12.88 |
3836.82 |
11.12% |
-0.45 (-3.49%) |
2 |
000902 |
新洋丰 |
6.63% |
208.84 |
3264.17 |
9.46% |
-0.59 (-0.28%) |
3 |
002831 |
裕同科技 |
4.71% |
78.32 |
2321.28 |
6.73% |
1.63 (2.08%) |
4 |
000906 |
浙商中拓 |
4.50% |
171.20 |
2215.37 |
6.42% |
新增 |
5 |
688516 |
奥特维 |
3.39% |
11.28 |
1669.11 |
4.84% |
新增 |
6 |
600036 |
招商银行 |
3.28% |
29.84 |
1617.03 |
4.69% |
4.44 (14.88%) |
7 |
300119 |
瑞普生物 |
2.91% |
42.45 |
1435.66 |
4.16% |
-6.67 (-15.71%) |
8 |
603378 |
亚士创能 |
2.77% |
24.78 |
1363.40 |
3.95% |
-2.44 (-9.85%) |
9 |
688369 |
致远互联 |
2.63% |
20.29 |
1296.68 |
3.76% |
0.00 (0.00%) |
10 |
688639 |
华恒生物 |
2.29% |
23.50 |
1127.69 |
3.27% |
新增 |
11 |
000333 |
美的集团 |
2.25% |
15.51 |
1106.98 |
3.21% |
--- |
12 |
002966 |
苏州银行 |
2.23% |
149.41 |
1098.16 |
3.18% |
--- |
13 |
300476 |
胜宏科技 |
2.05% |
46.21 |
1009.62 |
2.93% |
--- |
14 |
300628 |
亿联网络 |
1.87% |
11.02 |
923.48 |
2.68% |
--- |
15 |
600089 |
特变电工 |
1.73% |
66.39 |
853.11 |
2.47% |
--- |
16 |
000661 |
长春高新 |
1.73% |
2.20 |
851.40 |
2.47% |
--- |
17 |
002648 |
卫星石化 |
1.28% |
16.10 |
630.80 |
1.83% |
--- |
18 |
603806 |
福斯特 |
1.14% |
5.32 |
559.46 |
1.62% |
--- |
19 |
000725 |
京东方A |
1.05% |
82.86 |
517.05 |
1.50% |
--- |
20 |
603816 |
顾家家居 |
1.04% |
6.66 |
514.68 |
1.49% |
--- |
21 |
600519 |
贵州茅台 |
1.04% |
0.25 |
514.17 |
1.49% |
--- |
22 |
600905 |
三峡能源 |
1.04% |
90.78 |
514.70 |
1.49% |
--- |
23 |
601012 |
隆基股份 |
0.90% |
5.00 |
444.02 |
1.29% |
--- |
24 |
002889 |
东方嘉盛 |
0.81% |
15.70 |
397.37 |
1.15% |
--- |
25 |
300416 |
苏试试验 |
0.81% |
17.45 |
399.51 |
1.16% |
--- |
26 |
002957 |
科瑞技术 |
0.75% |
14.43 |
367.39 |
1.07% |
--- |
27 |
688113 |
联测科技 |
0.74% |
5.53 |
363.95 |
1.06% |
--- |
28 |
002050 |
三花智控 |
0.68% |
13.92 |
333.80 |
0.97% |
--- |
29 |
600755 |
厦门国贸 |
0.59% |
35.50 |
291.49 |
0.85% |
--- |
30 |
002230 |
科大讯飞 |
0.56% |
4.08 |
275.73 |
0.80% |
--- |
31 |
600746 |
江苏索普 |
0.53% |
16.95 |
260.01 |
0.75% |
--- |
32 |
002409 |
雅克科技 |
0.53% |
3.21 |
260.01 |
0.75% |
--- |
33 |
300124 |
汇川技术 |
0.52% |
3.47 |
257.92 |
0.75% |
--- |
34 |
603236 |
移远通信 |
0.48% |
1.38 |
235.10 |
0.68% |
--- |
35 |
600323 |
瀚蓝环境 |
0.45% |
10.23 |
222.91 |
0.65% |
--- |
36 |
600276 |
恒瑞医药 |
0.41% |
2.99 |
203.55 |
0.59% |
--- |
37 |
300171 |
东富龙 |
0.40% |
4.83 |
196.34 |
0.57% |
--- |
38 |
002901 |
大博医疗 |
0.36% |
2.44 |
177.85 |
0.52% |
--- |
39 |
600583 |
海油工程 |
0.26% |
28.30 |
127.35 |
0.37% |
--- |
40 |
600582 |
天地科技 |
0.18% |
23.07 |
89.97 |
0.26% |
--- |
41 |
688617 |
惠泰医疗 |
0.13% |
0.17 |
62.44 |
0.18% |
--- |
42 |
688626 |
翔宇医疗 |
0.08% |
0.37 |
38.04 |
0.11% |
--- |
43 |
688819 |
天能股份 |
0.07% |
0.77 |
33.79 |
0.10% |
--- |
44 |
688276 |
百克生物 |
0.06% |
0.35 |
27.71 |
0.08% |
--- |
45 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.06% |
--- |
46 |
688677 |
海泰新光 |
0.04% |
0.18 |
18.25 |
0.05% |
--- |
47 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.04% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.47 |
0.03% |
--- |
49 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.02% |
--- |
50 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.34 |
0.03% |
--- |
51 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.03% |
--- |
52 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.06 |
5.42 |
0.02% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
55 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
56 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
58 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.02% |
--- |
59 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
60 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
61 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.02% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
75 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
82 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
104 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
107 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
111 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
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 |
000902 |
新洋丰 |
8.52% |
209.43 |
3725.76 |
10.75% |
18.12 (8.65%) |
2 |
000858 |
五粮液 |
8.17% |
13.33 |
3572.17 |
10.31% |
-2.24 (-16.80%) |
3 |
002831 |
裕同科技 |
5.08% |
76.69 |
2221.84 |
6.41% |
42.58 (55.52%) |
4 |
000333 |
美的集团 |
4.47% |
23.76 |
1953.82 |
5.64% |
4.26 (17.92%) |
5 |
603378 |
亚士创能 |
3.77% |
27.22 |
1647.08 |
4.75% |
15.76 (57.90%) |
6 |
300119 |
瑞普生物 |
3.10% |
49.12 |
1357.68 |
3.92% |
37.63 (76.61%) |
7 |
600036 |
招商银行 |
2.97% |
25.40 |
1297.94 |
3.75% |
0.27 (1.06%) |
8 |
688369 |
致远互联 |
2.75% |
20.29 |
1203.33 |
3.47% |
-12.62 (-62.21%) |
9 |
600276 |
恒瑞医药 |
2.35% |
11.15 |
1026.40 |
2.96% |
3.06 (27.45%) |
10 |
600089 |
特变电工 |
2.29% |
89.38 |
1000.16 |
2.89% |
新增 |
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 |
000902 |
新洋丰 |
8.52% |
209.43 |
3725.76 |
10.75% |
18.12 (8.65%) |
2 |
000858 |
五粮液 |
8.17% |
13.33 |
3572.17 |
10.31% |
-2.24 (-16.80%) |
3 |
002831 |
裕同科技 |
5.08% |
76.69 |
2221.84 |
6.41% |
42.58 (55.52%) |
4 |
000333 |
美的集团 |
4.47% |
23.76 |
1953.82 |
5.64% |
4.26 (17.92%) |
5 |
603378 |
亚士创能 |
3.77% |
27.22 |
1647.08 |
4.75% |
15.76 (57.90%) |
6 |
300119 |
瑞普生物 |
3.10% |
49.12 |
1357.68 |
3.92% |
37.63 (76.61%) |
7 |
600036 |
招商银行 |
2.97% |
25.40 |
1297.94 |
3.75% |
0.27 (1.06%) |
8 |
688369 |
致远互联 |
2.75% |
20.29 |
1203.33 |
3.47% |
-12.62 (-62.21%) |
9 |
600276 |
恒瑞医药 |
2.35% |
11.15 |
1026.40 |
2.96% |
3.06 (27.45%) |
10 |
600089 |
特变电工 |
2.29% |
89.38 |
1000.16 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.82% |
15.57 |
4544.10 |
12.53% |
-2.98 (-19.14%) |
2 |
000902 |
新洋丰 |
6.61% |
191.31 |
3060.96 |
8.44% |
46.96 (24.55%) |
3 |
688369 |
致远互联 |
5.46% |
32.92 |
2527.90 |
6.97% |
3.60 (10.94%) |
4 |
000333 |
美的集团 |
4.15% |
19.50 |
1919.79 |
5.29% |
新增 |
5 |
601318 |
中国平安 |
2.96% |
15.73 |
1368.24 |
3.77% |
0.54 (3.43%) |
6 |
002158 |
汉钟精机 |
2.71% |
83.29 |
1256.01 |
3.46% |
7.14 (8.57%) |
7 |
600036 |
招商银行 |
2.39% |
25.13 |
1104.46 |
3.04% |
新增 |
8 |
002831 |
裕同科技 |
2.26% |
34.11 |
1044.45 |
2.88% |
新增 |
9 |
601952 |
苏垦农发 |
2.19% |
72.19 |
1014.99 |
2.80% |
-0.02 (-0.03%) |
10 |
600276 |
恒瑞医药 |
1.95% |
8.09 |
901.22 |
2.48% |
-3.63 (-44.89%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.82% |
15.57 |
4544.10 |
12.53% |
-2.98 (-19.14%) |
2 |
000902 |
新洋丰 |
6.61% |
191.31 |
3060.96 |
8.44% |
46.96 (24.55%) |
3 |
688369 |
致远互联 |
5.46% |
32.92 |
2527.90 |
6.97% |
3.60 (10.94%) |
4 |
000333 |
美的集团 |
4.15% |
19.50 |
1919.79 |
5.29% |
新增 |
5 |
601318 |
中国平安 |
2.96% |
15.73 |
1368.24 |
3.77% |
0.54 (3.43%) |
6 |
002158 |
汉钟精机 |
2.71% |
83.29 |
1256.01 |
3.46% |
7.14 (8.57%) |
7 |
600036 |
招商银行 |
2.39% |
25.13 |
1104.46 |
3.04% |
新增 |
8 |
002831 |
裕同科技 |
2.26% |
34.11 |
1044.45 |
2.88% |
新增 |
9 |
601952 |
苏垦农发 |
2.19% |
72.19 |
1014.99 |
2.80% |
-0.02 (-0.03%) |
10 |
600276 |
恒瑞医药 |
1.95% |
8.09 |
901.22 |
2.48% |
-3.63 (-44.89%) |
11 |
300776 |
帝尔激光 |
1.92% |
5.92 |
889.18 |
2.45% |
--- |
12 |
601968 |
宝钢包装 |
1.78% |
101.89 |
825.31 |
2.28% |
--- |
13 |
600989 |
宝丰能源 |
1.77% |
70.06 |
819.70 |
2.26% |
--- |
14 |
688516 |
奥特维 |
1.76% |
10.27 |
816.35 |
2.25% |
--- |
15 |
300476 |
胜宏科技 |
1.73% |
37.15 |
801.25 |
2.21% |
--- |
16 |
002419 |
天虹股份 |
1.73% |
104.56 |
798.88 |
2.20% |
--- |
17 |
002142 |
宁波银行 |
1.60% |
20.91 |
738.83 |
2.04% |
--- |
18 |
002572 |
索菲亚 |
1.49% |
26.65 |
690.18 |
1.90% |
--- |
19 |
603883 |
老百姓 |
1.39% |
10.27 |
645.35 |
1.78% |
--- |
20 |
601117 |
中国化学 |
1.36% |
107.30 |
629.85 |
1.74% |
--- |
21 |
300860 |
锋尚文化 |
1.27% |
4.50 |
587.87 |
1.62% |
--- |
22 |
603806 |
福斯特 |
1.21% |
6.57 |
560.91 |
1.55% |
--- |
23 |
603666 |
亿嘉和 |
1.16% |
5.58 |
535.07 |
1.48% |
--- |
24 |
603378 |
亚士创能 |
1.06% |
11.46 |
489.46 |
1.35% |
--- |
25 |
603700 |
宁水集团 |
1.03% |
16.33 |
476.32 |
1.31% |
--- |
26 |
002127 |
南极电商 |
1.02% |
34.45 |
471.24 |
1.30% |
--- |
27 |
002734 |
利民股份 |
0.99% |
35.93 |
456.67 |
1.26% |
--- |
28 |
600887 |
伊利股份 |
0.95% |
9.89 |
438.82 |
1.21% |
--- |
29 |
000725 |
京东方A |
0.93% |
71.46 |
428.76 |
1.18% |
--- |
30 |
600885 |
宏发股份 |
0.82% |
7.04 |
381.71 |
1.05% |
--- |
31 |
603712 |
七一二 |
0.77% |
8.53 |
355.27 |
0.98% |
--- |
32 |
000100 |
TCL科技 |
0.76% |
49.63 |
351.38 |
0.97% |
--- |
33 |
603236 |
移远通信 |
0.74% |
1.83 |
342.10 |
0.94% |
--- |
34 |
601838 |
成都银行 |
0.64% |
27.89 |
297.59 |
0.82% |
--- |
35 |
603816 |
顾家家居 |
0.62% |
4.05 |
285.57 |
0.79% |
--- |
36 |
000998 |
隆平高科 |
0.57% |
13.24 |
262.28 |
0.72% |
--- |
37 |
603801 |
志邦家居 |
0.57% |
7.70 |
265.73 |
0.73% |
--- |
38 |
002318 |
久立特材 |
0.52% |
22.25 |
242.47 |
0.67% |
--- |
39 |
603859 |
能科股份 |
0.51% |
6.63 |
234.37 |
0.65% |
--- |
40 |
000547 |
航天发展 |
0.49% |
8.21 |
225.78 |
0.62% |
--- |
41 |
002206 |
海利得 |
0.48% |
56.28 |
220.07 |
0.61% |
--- |
42 |
300059 |
东方财富 |
0.48% |
7.21 |
223.51 |
0.62% |
--- |
43 |
300196 |
长海股份 |
0.47% |
12.83 |
218.49 |
0.60% |
--- |
44 |
300119 |
瑞普生物 |
0.47% |
11.49 |
216.93 |
0.60% |
--- |
45 |
688021 |
奥福环保 |
0.39% |
2.93 |
179.95 |
0.50% |
--- |
46 |
300850 |
新强联 |
0.39% |
1.12 |
179.08 |
0.49% |
--- |
47 |
600519 |
贵州茅台 |
0.30% |
0.07 |
139.86 |
0.39% |
--- |
48 |
603156 |
养元饮品 |
0.24% |
4.26 |
110.09 |
0.30% |
--- |
49 |
002078 |
太阳纸业 |
0.20% |
6.50 |
93.80 |
0.26% |
--- |
50 |
002241 |
歌尔股份 |
0.15% |
1.86 |
69.42 |
0.19% |
--- |
51 |
688339 |
亿华通 |
0.15% |
0.28 |
71.22 |
0.20% |
--- |
52 |
688256 |
寒武纪 |
0.12% |
0.38 |
54.42 |
0.15% |
--- |
53 |
300628 |
亿联网络 |
0.10% |
0.63 |
46.07 |
0.13% |
--- |
54 |
688608 |
恒玄科技 |
0.10% |
0.14 |
46.11 |
0.13% |
--- |
55 |
002044 |
美年健康 |
0.07% |
2.72 |
30.82 |
0.08% |
--- |
56 |
688596 |
正帆科技 |
0.05% |
1.29 |
25.30 |
0.07% |
--- |
57 |
300999 |
金龙鱼 |
0.05% |
0.26 |
23.13 |
0.06% |
--- |
58 |
688330 |
宏力达 |
0.04% |
0.22 |
17.42 |
0.05% |
--- |
59 |
300925 |
法本信息 |
0.04% |
0.35 |
16.27 |
0.04% |
--- |
60 |
688589 |
力合微 |
0.03% |
0.36 |
12.58 |
0.03% |
--- |
61 |
688579 |
山大地纬 |
0.03% |
0.96 |
13.83 |
0.04% |
--- |
62 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
63 |
688219 |
会通股份 |
0.03% |
0.73 |
14.00 |
0.04% |
--- |
64 |
300896 |
爱美客 |
0.02% |
0.02 |
10.56 |
0.03% |
--- |
65 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
66 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.03% |
--- |
67 |
002415 |
海康威视 |
0.02% |
0.22 |
10.67 |
0.03% |
--- |
68 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
69 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
70 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
71 |
300868 |
杰美特 |
0.01% |
0.05 |
2.35 |
0.01% |
--- |
72 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
73 |
300861 |
美畅股份 |
0.01% |
0.06 |
2.84 |
0.01% |
--- |
74 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.02% |
--- |
75 |
601568 |
北元集团 |
0.01% |
0.48 |
4.44 |
0.01% |
--- |
76 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
77 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
78 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.52 |
0.01% |
--- |
79 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
80 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.28 |
0.01% |
--- |
81 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
84 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
85 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
86 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
87 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
88 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
89 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
90 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
91 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
92 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
93 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
94 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
95 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
96 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
97 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
99 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
100 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
103 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
105 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
106 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
107 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
108 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
109 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
110 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
111 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
112 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
113 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
114 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
115 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
116 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
117 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
118 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
119 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
121 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
122 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
123 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
124 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
125 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
126 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
127 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
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 |
000858 |
五粮液 |
9.29% |
18.55 |
4099.55 |
12.35% |
-1.41 (-7.60%) |
2 |
688369 |
致远互联 |
5.44% |
29.32 |
2400.03 |
7.23% |
19.60 (66.85%) |
3 |
000902 |
新洋丰 |
3.87% |
144.35 |
1709.10 |
5.15% |
52.18 (36.15%) |
4 |
300033 |
同花顺 |
2.80% |
7.74 |
1237.39 |
3.73% |
新增 |
5 |
601318 |
中国平安 |
2.62% |
15.19 |
1158.43 |
3.49% |
-7.91 (-52.07%) |
6 |
002142 |
宁波银行 |
2.51% |
35.20 |
1107.98 |
3.34% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.38% |
11.72 |
1052.30 |
3.17% |
-1.40 (-11.95%) |
8 |
601952 |
苏垦农发 |
2.15% |
72.21 |
949.56 |
2.86% |
22.50 (31.16%) |
9 |
002158 |
汉钟精机 |
2.10% |
76.15 |
926.75 |
2.79% |
新增 |
10 |
002419 |
天虹股份 |
2.09% |
102.47 |
921.25 |
2.78% |
-6.98 (-6.81%) |
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 |
000858 |
五粮液 |
9.29% |
18.55 |
4099.55 |
12.35% |
-1.41 (-7.60%) |
2 |
688369 |
致远互联 |
5.44% |
29.32 |
2400.03 |
7.23% |
19.60 (66.85%) |
3 |
000902 |
新洋丰 |
3.87% |
144.35 |
1709.10 |
5.15% |
52.18 (36.15%) |
4 |
300033 |
同花顺 |
2.80% |
7.74 |
1237.39 |
3.73% |
新增 |
5 |
601318 |
中国平安 |
2.62% |
15.19 |
1158.43 |
3.49% |
-7.91 (-52.07%) |
6 |
002142 |
宁波银行 |
2.51% |
35.20 |
1107.98 |
3.34% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.38% |
11.72 |
1052.30 |
3.17% |
-1.40 (-11.95%) |
8 |
601952 |
苏垦农发 |
2.15% |
72.21 |
949.56 |
2.86% |
22.50 (31.16%) |
9 |
002158 |
汉钟精机 |
2.10% |
76.15 |
926.75 |
2.79% |
新增 |
10 |
002419 |
天虹股份 |
2.09% |
102.47 |
921.25 |
2.78% |
-6.98 (-6.81%) |
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 |
000858 |
五粮液 |
9.01% |
19.96 |
3415.56 |
12.49% |
-0.64 (-3.21%) |
2 |
601318 |
中国平安 |
4.35% |
23.10 |
1649.38 |
6.03% |
9.24 (40.00%) |
3 |
300119 |
瑞普生物 |
3.96% |
67.18 |
1501.47 |
5.49% |
-24.07 (-35.83%) |
4 |
600276 |
恒瑞医药 |
3.19% |
13.12 |
1210.57 |
4.43% |
0.39 (2.94%) |
5 |
002419 |
天虹股份 |
2.76% |
109.45 |
1045.29 |
3.82% |
新增 |
6 |
000651 |
格力电器 |
2.64% |
17.69 |
1000.95 |
3.66% |
-16.45 (-92.97%) |
7 |
603378 |
亚士创能 |
2.55% |
22.10 |
966.88 |
3.54% |
-14.27 (-64.57%) |
8 |
002142 |
宁波银行 |
2.44% |
35.20 |
924.61 |
3.38% |
-21.68 (-61.60%) |
9 |
002106 |
莱宝高科 |
2.39% |
69.01 |
906.79 |
3.32% |
新增 |
10 |
000902 |
新洋丰 |
2.15% |
92.17 |
814.78 |
2.98% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.01% |
19.96 |
3415.56 |
12.49% |
-0.64 (-3.21%) |
2 |
601318 |
中国平安 |
4.35% |
23.10 |
1649.38 |
6.03% |
9.24 (40.00%) |
3 |
300119 |
瑞普生物 |
3.96% |
67.18 |
1501.47 |
5.49% |
-24.07 (-35.83%) |
4 |
600276 |
恒瑞医药 |
3.19% |
13.12 |
1210.57 |
4.43% |
0.39 (2.94%) |
5 |
002419 |
天虹股份 |
2.76% |
109.45 |
1045.29 |
3.82% |
新增 |
6 |
000651 |
格力电器 |
2.64% |
17.69 |
1000.95 |
3.66% |
-16.45 (-92.97%) |
7 |
603378 |
亚士创能 |
2.55% |
22.10 |
966.88 |
3.54% |
-14.27 (-64.57%) |
8 |
002142 |
宁波银行 |
2.44% |
35.20 |
924.61 |
3.38% |
-21.68 (-61.60%) |
9 |
002106 |
莱宝高科 |
2.39% |
69.01 |
906.79 |
3.32% |
新增 |
10 |
000902 |
新洋丰 |
2.15% |
92.17 |
814.78 |
2.98% |
新增 |
11 |
300259 |
新天科技 |
2.09% |
136.92 |
791.40 |
2.89% |
--- |
12 |
002127 |
南极电商 |
2.07% |
37.09 |
785.11 |
2.87% |
--- |
13 |
688369 |
致远互联 |
2.02% |
9.72 |
767.79 |
2.81% |
--- |
14 |
000656 |
金科股份 |
2.00% |
92.79 |
757.17 |
2.77% |
--- |
15 |
601933 |
永辉超市 |
1.68% |
67.98 |
637.65 |
2.33% |
--- |
16 |
002747 |
埃斯顿 |
1.53% |
48.41 |
578.98 |
2.12% |
--- |
17 |
603700 |
宁水集团 |
1.35% |
17.28 |
513.53 |
1.88% |
--- |
18 |
002032 |
苏泊尔 |
1.29% |
6.91 |
490.61 |
1.79% |
--- |
19 |
002734 |
利民股份 |
1.28% |
32.40 |
485.03 |
1.77% |
--- |
20 |
600197 |
伊力特 |
1.28% |
24.60 |
486.34 |
1.78% |
--- |
21 |
601952 |
苏垦农发 |
1.24% |
49.71 |
471.25 |
1.72% |
--- |
22 |
002597 |
金禾实业 |
1.15% |
18.93 |
434.82 |
1.59% |
--- |
23 |
300087 |
荃银高科 |
1.08% |
30.98 |
411.41 |
1.50% |
--- |
24 |
603806 |
福斯特 |
1.07% |
8.12 |
405.17 |
1.48% |
--- |
25 |
300196 |
长海股份 |
1.07% |
38.37 |
405.95 |
1.48% |
--- |
26 |
600887 |
伊利股份 |
1.04% |
12.63 |
393.17 |
1.44% |
--- |
27 |
600380 |
健康元 |
0.91% |
21.26 |
345.26 |
1.26% |
--- |
28 |
603018 |
华设集团 |
0.87% |
33.92 |
330.08 |
1.21% |
--- |
29 |
603712 |
七一二 |
0.87% |
8.57 |
328.92 |
1.20% |
--- |
30 |
002641 |
永高股份 |
0.77% |
43.56 |
292.29 |
1.07% |
--- |
31 |
601222 |
林洋能源 |
0.72% |
49.78 |
271.80 |
0.99% |
--- |
32 |
300416 |
苏试试验 |
0.70% |
11.82 |
267.25 |
0.98% |
--- |
33 |
603232 |
格尔软件 |
0.64% |
7.91 |
243.63 |
0.89% |
--- |
34 |
603606 |
东方电缆 |
0.59% |
15.26 |
221.88 |
0.81% |
--- |
35 |
002034 |
旺能环境 |
0.55% |
11.87 |
207.01 |
0.76% |
--- |
36 |
600884 |
杉杉股份 |
0.53% |
16.93 |
199.60 |
0.73% |
--- |
37 |
002912 |
中新赛克 |
0.52% |
1.20 |
196.31 |
0.72% |
--- |
38 |
603987 |
康德莱 |
0.51% |
11.22 |
194.22 |
0.71% |
--- |
39 |
300427 |
红相股份 |
0.50% |
11.40 |
189.92 |
0.69% |
--- |
40 |
000333 |
美的集团 |
0.50% |
3.15 |
188.34 |
0.69% |
--- |
41 |
002396 |
星网锐捷 |
0.50% |
5.37 |
189.72 |
0.69% |
--- |
42 |
300070 |
碧水源 |
0.49% |
22.66 |
184.00 |
0.67% |
--- |
43 |
000786 |
北新建材 |
0.48% |
8.61 |
183.65 |
0.67% |
--- |
44 |
002732 |
燕塘乳业 |
0.47% |
8.25 |
178.86 |
0.65% |
--- |
45 |
600745 |
闻泰科技 |
0.47% |
1.42 |
178.85 |
0.65% |
--- |
46 |
002273 |
水晶光电 |
0.31% |
6.76 |
115.87 |
0.42% |
--- |
47 |
002044 |
美年健康 |
0.24% |
6.34 |
91.36 |
0.33% |
--- |
48 |
002223 |
鱼跃医疗 |
0.23% |
2.37 |
86.27 |
0.32% |
--- |
49 |
300687 |
赛意信息 |
0.18% |
2.91 |
66.64 |
0.24% |
--- |
50 |
688085 |
三友医疗 |
0.16% |
0.88 |
59.55 |
0.22% |
--- |
51 |
688318 |
财富趋势 |
0.15% |
0.24 |
58.03 |
0.21% |
--- |
52 |
688520 |
神州细胞 |
0.14% |
0.93 |
54.48 |
0.20% |
--- |
53 |
002645 |
华宏科技 |
0.12% |
5.95 |
44.74 |
0.16% |
--- |
54 |
688222 |
成都先导 |
0.11% |
0.92 |
40.21 |
0.15% |
--- |
55 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.07% |
--- |
56 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
57 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
58 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
59 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.05% |
--- |
60 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
61 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
66 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
67 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
68 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
69 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.41% |
20.60 |
2373.12 |
9.71% |
-1.39 (-6.75%) |
2 |
002127 |
南极电商 |
6.92% |
191.04 |
2216.12 |
9.07% |
127.28 (66.63%) |
3 |
000651 |
格力电器 |
5.56% |
34.14 |
1782.32 |
7.29% |
-5.66 (-16.58%) |
4 |
002142 |
宁波银行 |
4.09% |
56.88 |
1311.57 |
5.37% |
-24.43 (-42.95%) |
5 |
300119 |
瑞普生物 |
3.91% |
91.25 |
1252.86 |
5.13% |
12.61 (13.82%) |
6 |
600276 |
恒瑞医药 |
3.66% |
12.73 |
1171.51 |
4.79% |
-0.38 (-2.99%) |
7 |
000656 |
金科股份 |
3.36% |
135.26 |
1076.67 |
4.41% |
新增 |
8 |
603378 |
亚士创能 |
3.14% |
36.37 |
1007.45 |
4.12% |
-27.17 (-74.70%) |
9 |
601318 |
中国平安 |
2.99% |
13.86 |
958.72 |
3.92% |
-4.25 (-30.66%) |
10 |
603416 |
信捷电气 |
2.35% |
21.48 |
753.82 |
3.08% |
-5.29 (-24.65%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.41% |
20.60 |
2373.12 |
9.71% |
-1.39 (-6.75%) |
2 |
002127 |
南极电商 |
6.92% |
191.04 |
2216.12 |
9.07% |
127.28 (66.63%) |
3 |
000651 |
格力电器 |
5.56% |
34.14 |
1782.32 |
7.29% |
-5.66 (-16.58%) |
4 |
002142 |
宁波银行 |
4.09% |
56.88 |
1311.57 |
5.37% |
-24.43 (-42.95%) |
5 |
300119 |
瑞普生物 |
3.91% |
91.25 |
1252.86 |
5.13% |
12.61 (13.82%) |
6 |
600276 |
恒瑞医药 |
3.66% |
12.73 |
1171.51 |
4.79% |
-0.38 (-2.99%) |
7 |
000656 |
金科股份 |
3.36% |
135.26 |
1076.67 |
4.41% |
新增 |
8 |
603378 |
亚士创能 |
3.14% |
36.37 |
1007.45 |
4.12% |
-27.17 (-74.70%) |
9 |
601318 |
中国平安 |
2.99% |
13.86 |
958.72 |
3.92% |
-4.25 (-30.66%) |
10 |
603416 |
信捷电气 |
2.35% |
21.48 |
753.82 |
3.08% |
-5.29 (-24.65%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.64% |
21.99 |
2924.89 |
10.34% |
新增 |
2 |
000651 |
格力电器 |
6.82% |
39.80 |
2610.35 |
9.23% |
1.76 (4.42%) |
3 |
002142 |
宁波银行 |
5.98% |
81.31 |
2288.77 |
8.09% |
-51.02 (-62.75%) |
4 |
601318 |
中国平安 |
4.04% |
18.11 |
1547.71 |
5.47% |
-18.84 (-104.03%) |
5 |
603378 |
亚士创能 |
3.70% |
63.54 |
1418.21 |
5.01% |
新增 |
6 |
600519 |
贵州茅台 |
3.00% |
0.97 |
1147.51 |
4.06% |
-0.99 (-102.06%) |
7 |
600276 |
恒瑞医药 |
3.00% |
13.11 |
1147.36 |
4.05% |
-49.84 (-380.21%) |
8 |
300119 |
瑞普生物 |
2.97% |
78.64 |
1136.35 |
4.02% |
新增 |
9 |
603259 |
药明康德 |
2.85% |
11.83 |
1089.41 |
3.85% |
新增 |
10 |
600216 |
浙江医药 |
2.48% |
71.23 |
950.92 |
3.36% |
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 |
000858 |
五粮液 |
7.64% |
21.99 |
2924.89 |
10.34% |
新增 |
2 |
000651 |
格力电器 |
6.82% |
39.80 |
2610.35 |
9.23% |
1.76 (4.42%) |
3 |
002142 |
宁波银行 |
5.98% |
81.31 |
2288.77 |
8.09% |
-51.02 (-62.75%) |
4 |
601318 |
中国平安 |
4.04% |
18.11 |
1547.71 |
5.47% |
-18.84 (-104.03%) |
5 |
603378 |
亚士创能 |
3.70% |
63.54 |
1418.21 |
5.01% |
新增 |
6 |
600519 |
贵州茅台 |
3.00% |
0.97 |
1147.51 |
4.06% |
-0.99 (-102.06%) |
7 |
600276 |
恒瑞医药 |
3.00% |
13.11 |
1147.36 |
4.05% |
-49.84 (-380.21%) |
8 |
300119 |
瑞普生物 |
2.97% |
78.64 |
1136.35 |
4.02% |
新增 |
9 |
603259 |
药明康德 |
2.85% |
11.83 |
1089.41 |
3.85% |
新增 |
10 |
600216 |
浙江医药 |
2.48% |
71.23 |
950.92 |
3.36% |
新增 |
11 |
002648 |
卫星石化 |
2.38% |
55.82 |
912.66 |
3.23% |
--- |
12 |
601668 |
中国建筑 |
1.96% |
133.64 |
751.06 |
2.65% |
--- |
13 |
603416 |
信捷电气 |
1.96% |
26.77 |
749.29 |
2.65% |
--- |
14 |
002081 |
金螳螂 |
1.92% |
83.19 |
733.74 |
2.59% |
--- |
15 |
600004 |
白云机场 |
1.87% |
41.00 |
715.45 |
2.53% |
--- |
16 |
002127 |
南极电商 |
1.82% |
63.76 |
695.62 |
2.46% |
--- |
17 |
600486 |
扬农化工 |
1.41% |
7.85 |
538.75 |
1.90% |
--- |
18 |
002311 |
海大集团 |
1.26% |
13.37 |
481.32 |
1.70% |
--- |
19 |
002385 |
大北农 |
1.21% |
92.78 |
462.04 |
1.63% |
--- |
20 |
601658 |
邮储银行 |
1.19% |
79.66 |
454.85 |
1.61% |
--- |
21 |
000998 |
隆平高科 |
1.14% |
29.67 |
436.45 |
1.54% |
--- |
22 |
002236 |
大华股份 |
1.11% |
21.44 |
426.23 |
1.51% |
--- |
23 |
002541 |
鸿路钢构 |
0.89% |
32.19 |
340.87 |
1.20% |
--- |
24 |
300196 |
长海股份 |
0.83% |
27.43 |
317.64 |
1.12% |
--- |
25 |
300662 |
科锐国际 |
0.71% |
8.51 |
270.53 |
0.96% |
--- |
26 |
000100 |
TCL科技 |
0.66% |
56.43 |
252.24 |
0.89% |
--- |
27 |
688008 |
澜起科技 |
0.66% |
3.59 |
250.90 |
0.89% |
--- |
28 |
002531 |
天顺风能 |
0.62% |
37.68 |
238.14 |
0.84% |
--- |
29 |
600380 |
健康元 |
0.57% |
21.26 |
220.04 |
0.78% |
--- |
30 |
688012 |
中微公司 |
0.56% |
2.38 |
212.65 |
0.75% |
--- |
31 |
002601 |
龙佰集团 |
0.55% |
13.66 |
210.23 |
0.74% |
--- |
32 |
600479 |
千金药业 |
0.55% |
24.00 |
210.48 |
0.74% |
--- |
33 |
300633 |
开立医疗 |
0.53% |
8.52 |
203.63 |
0.72% |
--- |
34 |
000725 |
京东方A |
0.52% |
44.10 |
200.21 |
0.71% |
--- |
35 |
003816 |
中国广核 |
0.52% |
56.30 |
198.72 |
0.70% |
--- |
36 |
002803 |
吉宏股份 |
0.50% |
7.26 |
192.24 |
0.68% |
--- |
37 |
600816 |
ST安信 |
0.49% |
41.96 |
186.30 |
0.66% |
--- |
38 |
600195 |
中牧股份 |
0.45% |
15.08 |
174.17 |
0.62% |
--- |
39 |
000759 |
中百集团 |
0.41% |
21.32 |
158.81 |
0.56% |
--- |
40 |
002831 |
裕同科技 |
0.41% |
5.89 |
156.38 |
0.55% |
--- |
41 |
601916 |
浙商银行 |
0.36% |
29.42 |
137.09 |
0.48% |
--- |
42 |
600740 |
山西焦化 |
0.35% |
17.80 |
132.79 |
0.47% |
--- |
43 |
688029 |
南微医学 |
0.31% |
0.73 |
118.01 |
0.42% |
--- |
44 |
601077 |
渝农商行 |
0.24% |
14.78 |
92.51 |
0.33% |
--- |
45 |
688033 |
天宜上佳 |
0.15% |
2.14 |
56.36 |
0.20% |
--- |
46 |
688116 |
天奈科技 |
0.12% |
1.51 |
46.05 |
0.16% |
--- |
47 |
688011 |
新光光电 |
0.09% |
0.88 |
36.15 |
0.13% |
--- |
48 |
688166 |
博瑞医药 |
0.05% |
0.80 |
20.62 |
0.07% |
--- |
49 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.07% |
--- |
50 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
9.76 |
0.03% |
--- |
51 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
52 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
54 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600276 |
恒瑞医药 |
9.41% |
62.95 |
5079.10 |
12.94% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
6.18% |
132.33 |
3335.95 |
8.50% |
新增 |
3 |
600036 |
招商银行 |
6.05% |
93.92 |
3263.84 |
8.31% |
-63.76 (-67.89%) |
4 |
601318 |
中国平安 |
5.96% |
36.95 |
3216.15 |
8.19% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.71% |
36.15 |
3080.70 |
7.85% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
5.58% |
87.83 |
3012.74 |
7.67% |
-114.03 (-129.82%) |
7 |
601933 |
永辉超市 |
5.39% |
327.56 |
2912.01 |
7.42% |
-140.38 (-42.86%) |
8 |
600519 |
贵州茅台 |
4.17% |
1.96 |
2254.00 |
5.74% |
0.96 (48.98%) |
9 |
000651 |
格力电器 |
4.04% |
38.04 |
2179.92 |
5.55% |
-7.86 (-20.66%) |
10 |
000423 |
东阿阿胶 |
3.83% |
67.80 |
2066.54 |
5.26% |
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 |
600276 |
恒瑞医药 |
9.41% |
62.95 |
5079.10 |
12.94% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
6.18% |
132.33 |
3335.95 |
8.50% |
新增 |
3 |
600036 |
招商银行 |
6.05% |
93.92 |
3263.84 |
8.31% |
-63.76 (-67.89%) |
4 |
601318 |
中国平安 |
5.96% |
36.95 |
3216.15 |
8.19% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.71% |
36.15 |
3080.70 |
7.85% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
5.58% |
87.83 |
3012.74 |
7.67% |
-114.03 (-129.82%) |
7 |
601933 |
永辉超市 |
5.39% |
327.56 |
2912.01 |
7.42% |
-140.38 (-42.86%) |
8 |
600519 |
贵州茅台 |
4.17% |
1.96 |
2254.00 |
5.74% |
0.96 (48.98%) |
9 |
000651 |
格力电器 |
4.04% |
38.04 |
2179.92 |
5.55% |
-7.86 (-20.66%) |
10 |
000423 |
东阿阿胶 |
3.83% |
67.80 |
2066.54 |
5.26% |
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 |
002007 |
华兰生物 |
7.50% |
201.86 |
6154.86 |
12.61% |
-13.87 (-6.87%) |
2 |
600036 |
招商银行 |
6.91% |
157.68 |
5673.45 |
11.63% |
-48.44 (-30.72%) |
3 |
000538 |
云南白药 |
6.83% |
67.20 |
5605.83 |
11.49% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
6.22% |
866.03 |
5100.91 |
10.45% |
-391.82 (-45.24%) |
5 |
601933 |
永辉超市 |
5.82% |
467.94 |
4777.67 |
9.79% |
-287.20 (-61.38%) |
6 |
600276 |
恒瑞医药 |
5.06% |
62.95 |
4154.94 |
8.52% |
-38.62 (-61.35%) |
7 |
601318 |
中国平安 |
3.99% |
36.95 |
3274.17 |
6.71% |
-59.63 (-161.38%) |
8 |
000568 |
泸州老窖 |
3.37% |
36.15 |
2769.38 |
5.68% |
-14.68 (-40.61%) |
9 |
000651 |
格力电器 |
3.08% |
45.90 |
2524.72 |
5.17% |
新增 |
10 |
300012 |
华测检测 |
2.95% |
223.83 |
2417.36 |
4.95% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
7.50% |
201.86 |
6154.86 |
12.61% |
-13.87 (-6.87%) |
2 |
600036 |
招商银行 |
6.91% |
157.68 |
5673.45 |
11.63% |
-48.44 (-30.72%) |
3 |
000538 |
云南白药 |
6.83% |
67.20 |
5605.83 |
11.49% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
6.22% |
866.03 |
5100.91 |
10.45% |
-391.82 (-45.24%) |
5 |
601933 |
永辉超市 |
5.82% |
467.94 |
4777.67 |
9.79% |
-287.20 (-61.38%) |
6 |
600276 |
恒瑞医药 |
5.06% |
62.95 |
4154.94 |
8.52% |
-38.62 (-61.35%) |
7 |
601318 |
中国平安 |
3.99% |
36.95 |
3274.17 |
6.71% |
-59.63 (-161.38%) |
8 |
000568 |
泸州老窖 |
3.37% |
36.15 |
2769.38 |
5.68% |
-14.68 (-40.61%) |
9 |
000651 |
格力电器 |
3.08% |
45.90 |
2524.72 |
5.17% |
新增 |
10 |
300012 |
华测检测 |
2.95% |
223.83 |
2417.36 |
4.95% |
新增 |
11 |
002202 |
金风科技 |
1.54% |
101.94 |
1267.13 |
2.60% |
--- |
12 |
002138 |
顺络电子 |
1.47% |
68.74 |
1208.54 |
2.48% |
--- |
13 |
603127 |
昭衍新药 |
1.42% |
24.20 |
1165.93 |
2.39% |
--- |
14 |
600519 |
贵州茅台 |
1.20% |
1.00 |
984.00 |
2.02% |
--- |
15 |
603806 |
福斯特 |
0.94% |
20.91 |
767.94 |
1.57% |
--- |
16 |
300450 |
先导智能 |
0.68% |
16.60 |
557.76 |
1.14% |
--- |
17 |
601138 |
工业富联 |
0.40% |
26.95 |
324.76 |
0.67% |
--- |
18 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.07% |
--- |
19 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
20 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
21 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
22 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
23 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
24 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
7.13% |
215.73 |
9707.98 |
10.43% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
6.69% |
625.91 |
9106.97 |
9.79% |
99.93 (15.97%) |
3 |
601318 |
中国平安 |
5.47% |
96.58 |
7446.34 |
8.00% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.15% |
1257.85 |
7006.22 |
7.53% |
580.98 (46.19%) |
5 |
600036 |
招商银行 |
5.14% |
206.12 |
6991.62 |
7.51% |
新增 |
6 |
600276 |
恒瑞医药 |
4.88% |
101.58 |
6645.21 |
7.14% |
63.13 (62.15%) |
7 |
601933 |
永辉超市 |
4.79% |
755.14 |
6524.41 |
7.01% |
316.12 (41.86%) |
8 |
000538 |
云南白药 |
4.22% |
67.20 |
5745.61 |
6.17% |
新增 |
9 |
600837 |
海通证券 |
2.90% |
281.78 |
3953.37 |
4.25% |
-120.75 (-42.85%) |
10 |
000568 |
泸州老窖 |
2.37% |
50.83 |
3221.67 |
3.46% |
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 |
002007 |
华兰生物 |
7.13% |
215.73 |
9707.98 |
10.43% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
6.69% |
625.91 |
9106.97 |
9.79% |
99.93 (15.97%) |
3 |
601318 |
中国平安 |
5.47% |
96.58 |
7446.34 |
8.00% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.15% |
1257.85 |
7006.22 |
7.53% |
580.98 (46.19%) |
5 |
600036 |
招商银行 |
5.14% |
206.12 |
6991.62 |
7.51% |
新增 |
6 |
600276 |
恒瑞医药 |
4.88% |
101.58 |
6645.21 |
7.14% |
63.13 (62.15%) |
7 |
601933 |
永辉超市 |
4.79% |
755.14 |
6524.41 |
7.01% |
316.12 (41.86%) |
8 |
000538 |
云南白药 |
4.22% |
67.20 |
5745.61 |
6.17% |
新增 |
9 |
600837 |
海通证券 |
2.90% |
281.78 |
3953.37 |
4.25% |
-120.75 (-42.85%) |
10 |
000568 |
泸州老窖 |
2.37% |
50.83 |
3221.67 |
3.46% |
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 |
002007 |
华兰生物 |
4.65% |
215.73 |
7076.04 |
11.62% |
-116.17 (-53.85%) |
2 |
601318 |
中国平安 |
3.56% |
96.58 |
5418.15 |
8.89% |
-158.08 (-163.67%) |
3 |
002202 |
金风科技 |
3.45% |
525.97 |
5254.47 |
8.63% |
-300.85 (-57.20%) |
4 |
002531 |
天顺风能 |
2.60% |
887.27 |
3948.37 |
6.48% |
新增 |
5 |
601398 |
工商银行 |
2.35% |
676.87 |
3580.64 |
5.88% |
新增 |
6 |
600837 |
海通证券 |
2.33% |
402.53 |
3542.26 |
5.82% |
新增 |
7 |
601933 |
永辉超市 |
2.27% |
439.02 |
3455.09 |
5.67% |
新增 |
8 |
601186 |
中国铁建 |
1.63% |
228.00 |
2478.36 |
4.07% |
新增 |
9 |
601390 |
中国中铁 |
1.53% |
333.57 |
2331.66 |
3.83% |
新增 |
10 |
603806 |
福斯特 |
1.45% |
82.27 |
2204.71 |
3.62% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
4.65% |
215.73 |
7076.04 |
11.62% |
-116.17 (-53.85%) |
2 |
601318 |
中国平安 |
3.56% |
96.58 |
5418.15 |
8.89% |
-158.08 (-163.67%) |
3 |
002202 |
金风科技 |
3.45% |
525.97 |
5254.47 |
8.63% |
-300.85 (-57.20%) |
4 |
002531 |
天顺风能 |
2.60% |
887.27 |
3948.37 |
6.48% |
新增 |
5 |
601398 |
工商银行 |
2.35% |
676.87 |
3580.64 |
5.88% |
新增 |
6 |
600837 |
海通证券 |
2.33% |
402.53 |
3542.26 |
5.82% |
新增 |
7 |
601933 |
永辉超市 |
2.27% |
439.02 |
3455.09 |
5.67% |
新增 |
8 |
601186 |
中国铁建 |
1.63% |
228.00 |
2478.36 |
4.07% |
新增 |
9 |
601390 |
中国中铁 |
1.53% |
333.57 |
2331.66 |
3.83% |
新增 |
10 |
603806 |
福斯特 |
1.45% |
82.27 |
2204.71 |
3.62% |
新增 |
11 |
600028 |
中国石化 |
1.40% |
422.77 |
2134.99 |
3.50% |
--- |
12 |
600276 |
恒瑞医药 |
1.33% |
38.45 |
2028.13 |
3.33% |
--- |
13 |
002376 |
新北洋 |
1.32% |
130.47 |
2001.37 |
3.29% |
--- |
14 |
000568 |
泸州老窖 |
1.28% |
50.83 |
1952.97 |
3.21% |
--- |
15 |
000651 |
格力电器 |
1.27% |
54.00 |
1927.40 |
3.16% |
--- |
16 |
600271 |
航天信息 |
1.11% |
73.45 |
1681.35 |
2.76% |
--- |
17 |
300059 |
东方财富 |
0.93% |
116.77 |
1412.98 |
2.32% |
--- |
18 |
603127 |
昭衍新药 |
0.87% |
27.87 |
1326.42 |
2.18% |
--- |
19 |
600900 |
长江电力 |
0.63% |
60.27 |
957.09 |
1.57% |
--- |
20 |
601012 |
隆基股份 |
0.56% |
49.07 |
855.85 |
1.40% |
--- |
21 |
600030 |
中信证券 |
0.56% |
53.02 |
848.85 |
1.39% |
--- |
22 |
600519 |
贵州茅台 |
0.51% |
1.31 |
772.91 |
1.27% |
--- |
23 |
601688 |
华泰证券 |
0.51% |
47.68 |
772.42 |
1.27% |
--- |
24 |
300012 |
华测检测 |
0.51% |
119.56 |
783.12 |
1.29% |
--- |
25 |
300450 |
先导智能 |
0.46% |
24.09 |
697.16 |
1.14% |
--- |
26 |
300569 |
天能重工 |
0.40% |
47.85 |
614.82 |
1.01% |
--- |
27 |
603708 |
家家悦 |
0.29% |
21.96 |
441.24 |
0.72% |
--- |
28 |
601138 |
工业富联 |
0.19% |
26.95 |
295.65 |
0.49% |
--- |
29 |
600217 |
中再资环 |
0.07% |
25.73 |
105.25 |
0.17% |
--- |
30 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
31 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
32 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.32% |
254.66 |
17444.00 |
12.50% |
-184.40 (-72.41%) |
2 |
002007 |
华兰生物 |
5.28% |
331.90 |
12579.00 |
9.02% |
39.50 (11.90%) |
3 |
002179 |
中航光电 |
4.19% |
226.81 |
9979.77 |
7.15% |
-17.14 (-7.56%) |
4 |
002202 |
金风科技 |
4.17% |
826.83 |
9930.17 |
7.12% |
33.08 (4.00%) |
5 |
600028 |
中国石化 |
3.45% |
1153.13 |
8210.29 |
5.89% |
新增 |
6 |
600030 |
中信证券 |
3.06% |
437.23 |
7297.37 |
5.23% |
-240.17 (-54.93%) |
7 |
600004 |
白云机场 |
2.97% |
554.93 |
7086.42 |
5.08% |
141.10 (25.43%) |
8 |
603338 |
浙江鼎力 |
2.92% |
128.16 |
6946.06 |
4.98% |
-79.55 (-62.07%) |
9 |
600276 |
恒瑞医药 |
2.56% |
95.97 |
6093.97 |
4.37% |
-23.99 (-25.00%) |
10 |
002376 |
新北洋 |
2.11% |
283.86 |
5032.79 |
3.61% |
-70.97 (-25.00%) |
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 |
601318 |
中国平安 |
7.32% |
254.66 |
17444.00 |
12.50% |
-184.40 (-72.41%) |
2 |
002007 |
华兰生物 |
5.28% |
331.90 |
12579.00 |
9.02% |
39.50 (11.90%) |
3 |
002179 |
中航光电 |
4.19% |
226.81 |
9979.77 |
7.15% |
-17.14 (-7.56%) |
4 |
002202 |
金风科技 |
4.17% |
826.83 |
9930.17 |
7.12% |
33.08 (4.00%) |
5 |
600028 |
中国石化 |
3.45% |
1153.13 |
8210.29 |
5.89% |
新增 |
6 |
600030 |
中信证券 |
3.06% |
437.23 |
7297.37 |
5.23% |
-240.17 (-54.93%) |
7 |
600004 |
白云机场 |
2.97% |
554.93 |
7086.42 |
5.08% |
141.10 (25.43%) |
8 |
603338 |
浙江鼎力 |
2.92% |
128.16 |
6946.06 |
4.98% |
-79.55 (-62.07%) |
9 |
600276 |
恒瑞医药 |
2.56% |
95.97 |
6093.97 |
4.37% |
-23.99 (-25.00%) |
10 |
002376 |
新北洋 |
2.11% |
283.86 |
5032.79 |
3.61% |
-70.97 (-25.00%) |
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 |
601318 |
中国平安 |
5.68% |
439.06 |
25720.10 |
9.24% |
9.60 (2.19%) |
2 |
002013 |
中航机电 |
2.53% |
1514.81 |
11467.10 |
4.12% |
522.88 (34.52%) |
3 |
600030 |
中信证券 |
2.48% |
677.40 |
11224.50 |
4.03% |
新增 |
4 |
601688 |
华泰证券 |
2.24% |
678.40 |
10155.70 |
3.65% |
新增 |
5 |
002202 |
金风科技 |
2.22% |
793.75 |
10033.00 |
3.61% |
新增 |
6 |
002815 |
崇达技术 |
2.14% |
601.76 |
9688.40 |
3.48% |
新增 |
7 |
603338 |
浙江鼎力 |
2.13% |
207.71 |
9637.62 |
3.46% |
65.25 (31.41%) |
8 |
600887 |
伊利股份 |
2.12% |
344.74 |
9618.25 |
3.46% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
2.10% |
243.96 |
9514.31 |
3.42% |
-65.36 (-26.79%) |
10 |
002007 |
华兰生物 |
2.08% |
292.40 |
9403.58 |
3.38% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.68% |
439.06 |
25720.10 |
9.24% |
9.60 (2.19%) |
2 |
002013 |
中航机电 |
2.53% |
1514.81 |
11467.10 |
4.12% |
522.88 (34.52%) |
3 |
600030 |
中信证券 |
2.48% |
677.40 |
11224.50 |
4.03% |
新增 |
4 |
601688 |
华泰证券 |
2.24% |
678.40 |
10155.70 |
3.65% |
新增 |
5 |
002202 |
金风科技 |
2.22% |
793.75 |
10033.00 |
3.61% |
新增 |
6 |
002815 |
崇达技术 |
2.14% |
601.76 |
9688.40 |
3.48% |
新增 |
7 |
603338 |
浙江鼎力 |
2.13% |
207.71 |
9637.62 |
3.46% |
65.25 (31.41%) |
8 |
600887 |
伊利股份 |
2.12% |
344.74 |
9618.25 |
3.46% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
2.10% |
243.96 |
9514.31 |
3.42% |
-65.36 (-26.79%) |
10 |
002007 |
华兰生物 |
2.08% |
292.40 |
9403.58 |
3.38% |
新增 |
11 |
300347 |
泰格医药 |
2.01% |
147.05 |
9097.98 |
3.27% |
--- |
12 |
600276 |
恒瑞医药 |
2.01% |
119.96 |
9088.02 |
3.27% |
--- |
13 |
600196 |
复星医药 |
1.85% |
201.78 |
8351.71 |
3.00% |
--- |
14 |
300078 |
思创医惠 |
1.72% |
822.98 |
7801.85 |
2.80% |
--- |
15 |
002422 |
科伦药业 |
1.59% |
224.51 |
7206.77 |
2.59% |
--- |
16 |
000681 |
视觉中国 |
1.52% |
239.51 |
6874.07 |
2.47% |
--- |
17 |
002376 |
新北洋 |
1.30% |
354.83 |
5868.84 |
2.11% |
--- |
18 |
603085 |
天成自控 |
1.27% |
233.47 |
5748.00 |
2.07% |
--- |
19 |
600004 |
白云机场 |
1.20% |
413.83 |
5417.03 |
1.95% |
--- |
20 |
000568 |
泸州老窖 |
1.15% |
90.21 |
5216.30 |
1.87% |
--- |
21 |
002142 |
宁波银行 |
1.05% |
290.64 |
4734.56 |
1.70% |
--- |
22 |
600176 |
中国巨石 |
1.05% |
462.81 |
4734.57 |
1.70% |
--- |
23 |
000546 |
金圆股份 |
1.03% |
347.05 |
4640.02 |
1.67% |
--- |
24 |
601009 |
南京银行 |
1.03% |
603.81 |
4667.45 |
1.68% |
--- |
25 |
600867 |
通化东宝 |
1.00% |
189.67 |
4546.44 |
1.63% |
--- |
26 |
002572 |
索菲亚 |
0.96% |
135.43 |
4358.05 |
1.57% |
--- |
27 |
000651 |
格力电器 |
0.92% |
88.25 |
4161.08 |
1.50% |
--- |
28 |
002699 |
美盛文化 |
0.87% |
210.15 |
3942.48 |
1.42% |
--- |
29 |
600999 |
招商证券 |
0.78% |
259.73 |
3553.11 |
1.28% |
--- |
30 |
603019 |
中科曙光 |
0.74% |
72.56 |
3328.33 |
1.20% |
--- |
31 |
600563 |
法拉电子 |
0.73% |
66.53 |
3292.67 |
1.18% |
--- |
32 |
000977 |
浪潮信息 |
0.68% |
128.47 |
3063.91 |
1.10% |
--- |
33 |
603788 |
宁波高发 |
0.65% |
120.23 |
2962.53 |
1.06% |
--- |
34 |
600888 |
新疆众和 |
0.57% |
462.10 |
2601.64 |
0.93% |
--- |
35 |
603806 |
福斯特 |
0.55% |
113.25 |
2492.58 |
0.90% |
--- |
36 |
300470 |
中密控股 |
0.54% |
51.91 |
2438.44 |
0.88% |
--- |
37 |
600535 |
天士力 |
0.52% |
91.37 |
2359.12 |
0.85% |
--- |
38 |
002126 |
银轮股份 |
0.52% |
260.20 |
2346.99 |
0.84% |
--- |
39 |
002531 |
天顺风能 |
0.52% |
536.42 |
2333.43 |
0.84% |
--- |
40 |
600036 |
招商银行 |
0.46% |
78.39 |
2072.70 |
0.74% |
--- |
41 |
601139 |
深圳燃气 |
0.41% |
333.70 |
1852.05 |
0.67% |
--- |
42 |
600388 |
龙净环保 |
0.36% |
126.01 |
1610.41 |
0.58% |
--- |
43 |
601088 |
中国神华 |
0.36% |
82.52 |
1645.45 |
0.59% |
--- |
44 |
300320 |
海达股份 |
0.36% |
302.42 |
1611.88 |
0.58% |
--- |
45 |
002025 |
航天电器 |
0.34% |
66.09 |
1526.68 |
0.55% |
--- |
46 |
603056 |
德邦股份 |
0.32% |
52.46 |
1436.88 |
0.52% |
--- |
47 |
601377 |
兴业证券 |
0.31% |
268.85 |
1416.84 |
0.51% |
--- |
48 |
000968 |
蓝焰控股 |
0.28% |
121.46 |
1261.92 |
0.45% |
--- |
49 |
601012 |
隆基股份 |
0.28% |
76.84 |
1282.51 |
0.46% |
--- |
50 |
600009 |
上海机场 |
0.26% |
21.52 |
1193.88 |
0.43% |
--- |
51 |
600885 |
宏发股份 |
0.25% |
38.54 |
1153.10 |
0.41% |
--- |
52 |
601398 |
工商银行 |
0.24% |
206.73 |
1099.80 |
0.40% |
--- |
53 |
603298 |
杭叉集团 |
0.23% |
84.90 |
1043.42 |
0.37% |
--- |
54 |
300569 |
天能重工 |
0.20% |
60.26 |
903.93 |
0.32% |
--- |
55 |
002304 |
洋河股份 |
0.13% |
4.33 |
569.83 |
0.20% |
--- |
56 |
600519 |
贵州茅台 |
0.13% |
0.82 |
597.60 |
0.21% |
--- |
57 |
002823 |
凯中精密 |
0.13% |
44.59 |
581.45 |
0.21% |
--- |
58 |
600217 |
中再资环 |
0.11% |
106.70 |
512.16 |
0.18% |
--- |
59 |
601138 |
工业富联 |
0.10% |
26.95 |
441.99 |
0.16% |
--- |
60 |
603507 |
振江股份 |
0.10% |
19.06 |
451.34 |
0.16% |
--- |
61 |
300476 |
胜宏科技 |
0.06% |
18.15 |
279.51 |
0.10% |
--- |
62 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
63 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
64 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
65 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
66 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
67 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.74% |
429.46 |
28047.90 |
7.83% |
-330.47 (-76.95%) |
2 |
000651 |
格力电器 |
3.86% |
402.32 |
18868.90 |
5.27% |
新增 |
3 |
600036 |
招商银行 |
3.47% |
583.36 |
16970.00 |
4.74% |
-647.07 (-110.92%) |
4 |
002179 |
中航光电 |
2.74% |
309.31 |
13393.20 |
3.74% |
-68.44 (-22.13%) |
5 |
002142 |
宁波银行 |
2.60% |
668.11 |
12714.10 |
3.55% |
新增 |
6 |
002013 |
中航机电 |
2.35% |
991.93 |
11466.80 |
3.20% |
-539.39 (-54.38%) |
7 |
600519 |
贵州茅台 |
2.34% |
16.71 |
11426.70 |
3.19% |
3.02 (18.04%) |
8 |
601398 |
工商银行 |
2.31% |
1850.23 |
11267.90 |
3.15% |
新增 |
9 |
600887 |
伊利股份 |
2.01% |
344.74 |
9821.64 |
2.74% |
新增 |
10 |
603338 |
浙江鼎力 |
1.94% |
142.46 |
9468.05 |
2.64% |
37.87 (26.59%) |
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 |
601318 |
中国平安 |
5.74% |
429.46 |
28047.90 |
7.83% |
-330.47 (-76.95%) |
2 |
000651 |
格力电器 |
3.86% |
402.32 |
18868.90 |
5.27% |
新增 |
3 |
600036 |
招商银行 |
3.47% |
583.36 |
16970.00 |
4.74% |
-647.07 (-110.92%) |
4 |
002179 |
中航光电 |
2.74% |
309.31 |
13393.20 |
3.74% |
-68.44 (-22.13%) |
5 |
002142 |
宁波银行 |
2.60% |
668.11 |
12714.10 |
3.55% |
新增 |
6 |
002013 |
中航机电 |
2.35% |
991.93 |
11466.80 |
3.20% |
-539.39 (-54.38%) |
7 |
600519 |
贵州茅台 |
2.34% |
16.71 |
11426.70 |
3.19% |
3.02 (18.04%) |
8 |
601398 |
工商银行 |
2.31% |
1850.23 |
11267.90 |
3.15% |
新增 |
9 |
600887 |
伊利股份 |
2.01% |
344.74 |
9821.64 |
2.74% |
新增 |
10 |
603338 |
浙江鼎力 |
1.94% |
142.46 |
9468.05 |
2.64% |
37.87 (26.59%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.84% |
759.92 |
53179.50 |
11.71% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.94% |
1230.43 |
35707.10 |
7.86% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
5.01% |
1027.47 |
30135.60 |
6.64% |
新增 |
4 |
300015 |
爱尔眼科 |
4.29% |
836.95 |
25778.10 |
5.68% |
-36.94 (-4.41%) |
5 |
601636 |
旗滨集团 |
3.26% |
3141.40 |
19602.30 |
4.32% |
新增 |
6 |
000002 |
万科A |
3.12% |
603.09 |
18732.00 |
4.13% |
新增 |
7 |
600703 |
三安光电 |
3.06% |
724.76 |
18401.70 |
4.05% |
0.00 (0.00%) |
8 |
002013 |
中航机电 |
2.75% |
1531.33 |
16523.00 |
3.64% |
新增 |
9 |
600009 |
上海机场 |
2.74% |
365.52 |
16452.00 |
3.62% |
-172.65 (-47.23%) |
10 |
002179 |
中航光电 |
2.47% |
377.75 |
14875.80 |
3.28% |
-7.17 (-1.90%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.84% |
759.92 |
53179.50 |
11.71% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.94% |
1230.43 |
35707.10 |
7.86% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
5.01% |
1027.47 |
30135.60 |
6.64% |
新增 |
4 |
300015 |
爱尔眼科 |
4.29% |
836.95 |
25778.10 |
5.68% |
-36.94 (-4.41%) |
5 |
601636 |
旗滨集团 |
3.26% |
3141.40 |
19602.30 |
4.32% |
新增 |
6 |
000002 |
万科A |
3.12% |
603.09 |
18732.00 |
4.13% |
新增 |
7 |
600703 |
三安光电 |
3.06% |
724.76 |
18401.70 |
4.05% |
0.00 (0.00%) |
8 |
002013 |
中航机电 |
2.75% |
1531.33 |
16523.00 |
3.64% |
新增 |
9 |
600009 |
上海机场 |
2.74% |
365.52 |
16452.00 |
3.62% |
-172.65 (-47.23%) |
10 |
002179 |
中航光电 |
2.47% |
377.75 |
14875.80 |
3.28% |
-7.17 (-1.90%) |
11 |
601336 |
新华保险 |
2.34% |
200.15 |
14050.80 |
3.09% |
--- |
12 |
000661 |
长春高新 |
2.17% |
71.41 |
13067.99 |
2.88% |
--- |
13 |
000333 |
美的集团 |
2.07% |
224.37 |
12436.94 |
2.74% |
--- |
14 |
000063 |
中兴通讯 |
2.00% |
330.33 |
12010.77 |
2.65% |
--- |
15 |
600745 |
闻泰科技 |
1.99% |
354.22 |
11947.72 |
2.63% |
--- |
16 |
601717 |
郑煤机 |
1.72% |
1570.01 |
10330.70 |
2.28% |
--- |
17 |
601155 |
新城控股 |
1.64% |
336.68 |
9864.79 |
2.17% |
--- |
18 |
600519 |
贵州茅台 |
1.59% |
13.70 |
9555.61 |
2.10% |
--- |
19 |
600660 |
福耀玻璃 |
1.54% |
318.38 |
9232.88 |
2.03% |
--- |
20 |
300242 |
佳云科技 |
1.50% |
1090.02 |
8992.68 |
1.98% |
--- |
21 |
603338 |
浙江鼎力 |
1.37% |
104.59 |
8224.83 |
1.81% |
--- |
22 |
002475 |
立讯精密 |
1.13% |
288.88 |
6771.35 |
1.49% |
--- |
23 |
002572 |
索菲亚 |
1.06% |
173.88 |
6398.84 |
1.41% |
--- |
24 |
002699 |
美盛文化 |
1.06% |
352.65 |
6386.46 |
1.41% |
--- |
25 |
600038 |
中直股份 |
1.05% |
135.91 |
6323.89 |
1.39% |
--- |
26 |
600715 |
文投控股 |
0.95% |
254.53 |
5719.29 |
1.26% |
--- |
27 |
000546 |
金圆股份 |
0.95% |
319.32 |
5699.84 |
1.26% |
--- |
28 |
002236 |
大华股份 |
0.89% |
230.73 |
5327.50 |
1.17% |
--- |
29 |
600076 |
康欣新材 |
0.79% |
647.46 |
4778.25 |
1.05% |
--- |
30 |
600690 |
海尔智家 |
0.74% |
236.02 |
4446.62 |
0.98% |
--- |
31 |
300470 |
中密控股 |
0.72% |
112.07 |
4337.11 |
0.96% |
--- |
32 |
000568 |
泸州老窖 |
0.70% |
68.75 |
4183.09 |
0.92% |
--- |
33 |
002479 |
富春环保 |
0.65% |
400.12 |
3885.15 |
0.86% |
--- |
34 |
600033 |
福建高速 |
0.51% |
835.01 |
3047.79 |
0.67% |
--- |
35 |
000725 |
京东方A |
0.50% |
524.26 |
3035.47 |
0.67% |
--- |
36 |
600426 |
华鲁恒升 |
0.46% |
172.77 |
2750.50 |
0.61% |
--- |
37 |
600893 |
航发动力 |
0.45% |
99.61 |
2680.51 |
0.59% |
--- |
38 |
002891 |
中宠股份 |
0.43% |
72.50 |
2601.86 |
0.57% |
--- |
39 |
000418 |
小天鹅A |
0.35% |
31.42 |
2131.98 |
0.47% |
--- |
40 |
002503 |
搜于特 |
0.20% |
218.24 |
1209.04 |
0.27% |
--- |
41 |
300249 |
依米康 |
0.20% |
156.29 |
1214.37 |
0.27% |
--- |
42 |
002244 |
滨江集团 |
0.11% |
85.55 |
680.12 |
0.15% |
--- |
43 |
002866 |
传艺科技 |
0.10% |
16.65 |
612.89 |
0.13% |
--- |
44 |
600754 |
锦江酒店 |
0.10% |
18.95 |
611.85 |
0.13% |
--- |
45 |
600025 |
华能水电 |
0.01% |
9.47 |
50.20 |
0.01% |
--- |
46 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
48 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
50 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
51 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
52 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
53 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
54 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
55 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
56 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
57 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
58 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
59 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
60 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.01% |
--- |
61 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
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 |
601318 |
中国平安 |
7.11% |
759.92 |
41157.50 |
9.09% |
284.37 (37.42%) |
2 |
600036 |
招商银行 |
5.43% |
1230.43 |
31437.50 |
6.94% |
-208.78 (-16.97%) |
3 |
300015 |
爱尔眼科 |
3.82% |
873.89 |
22135.70 |
4.89% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
3.53% |
538.17 |
20439.80 |
4.51% |
152.41 (28.32%) |
5 |
601601 |
中国太保 |
3.33% |
521.56 |
19261.30 |
4.25% |
新增 |
6 |
002236 |
大华股份 |
3.08% |
741.37 |
17844.80 |
3.94% |
新增 |
7 |
601717 |
郑煤机 |
2.96% |
2208.52 |
17116.00 |
3.78% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
2.90% |
724.76 |
16771.00 |
3.70% |
256.21 (35.35%) |
9 |
002179 |
中航光电 |
2.47% |
384.92 |
14319.10 |
3.16% |
228.48 (59.36%) |
10 |
300450 |
先导智能 |
2.33% |
180.48 |
13464.00 |
2.97% |
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 |
601318 |
中国平安 |
7.11% |
759.92 |
41157.50 |
9.09% |
284.37 (37.42%) |
2 |
600036 |
招商银行 |
5.43% |
1230.43 |
31437.50 |
6.94% |
-208.78 (-16.97%) |
3 |
300015 |
爱尔眼科 |
3.82% |
873.89 |
22135.70 |
4.89% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
3.53% |
538.17 |
20439.80 |
4.51% |
152.41 (28.32%) |
5 |
601601 |
中国太保 |
3.33% |
521.56 |
19261.30 |
4.25% |
新增 |
6 |
002236 |
大华股份 |
3.08% |
741.37 |
17844.80 |
3.94% |
新增 |
7 |
601717 |
郑煤机 |
2.96% |
2208.52 |
17116.00 |
3.78% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
2.90% |
724.76 |
16771.00 |
3.70% |
256.21 (35.35%) |
9 |
002179 |
中航光电 |
2.47% |
384.92 |
14319.10 |
3.16% |
228.48 (59.36%) |
10 |
300450 |
先导智能 |
2.33% |
180.48 |
13464.00 |
2.97% |
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 |
600036 |
招商银行 |
6.04% |
1439.21 |
34411.60 |
8.10% |
457.04 (31.76%) |
2 |
000089 |
深圳机场 |
4.26% |
2598.41 |
24295.20 |
5.72% |
315.82 (12.15%) |
3 |
601318 |
中国平安 |
4.14% |
475.56 |
23592.50 |
5.55% |
新增 |
4 |
300015 |
爱尔眼科 |
3.57% |
873.89 |
20326.70 |
4.78% |
新增 |
5 |
600104 |
上汽集团 |
3.53% |
649.04 |
20152.80 |
4.74% |
新增 |
6 |
601717 |
郑煤机 |
2.92% |
2208.52 |
16674.30 |
3.92% |
649.01 (29.39%) |
7 |
601336 |
新华保险 |
2.75% |
304.78 |
15665.50 |
3.69% |
新增 |
8 |
600009 |
上海机场 |
2.52% |
385.76 |
14392.80 |
3.39% |
新增 |
9 |
002572 |
索菲亚 |
2.46% |
342.58 |
14045.70 |
3.31% |
新增 |
10 |
600027 |
华电国际 |
2.30% |
2709.57 |
13087.20 |
3.08% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.04% |
1439.21 |
34411.60 |
8.10% |
457.04 (31.76%) |
2 |
000089 |
深圳机场 |
4.26% |
2598.41 |
24295.20 |
5.72% |
315.82 (12.15%) |
3 |
601318 |
中国平安 |
4.14% |
475.56 |
23592.50 |
5.55% |
新增 |
4 |
300015 |
爱尔眼科 |
3.57% |
873.89 |
20326.70 |
4.78% |
新增 |
5 |
600104 |
上汽集团 |
3.53% |
649.04 |
20152.80 |
4.74% |
新增 |
6 |
601717 |
郑煤机 |
2.92% |
2208.52 |
16674.30 |
3.92% |
649.01 (29.39%) |
7 |
601336 |
新华保险 |
2.75% |
304.78 |
15665.50 |
3.69% |
新增 |
8 |
600009 |
上海机场 |
2.52% |
385.76 |
14392.80 |
3.39% |
新增 |
9 |
002572 |
索菲亚 |
2.46% |
342.58 |
14045.70 |
3.31% |
新增 |
10 |
600027 |
华电国际 |
2.30% |
2709.57 |
13087.20 |
3.08% |
新增 |
11 |
000002 |
万科A |
1.73% |
394.69 |
9855.41 |
2.32% |
--- |
12 |
601939 |
建设银行 |
1.71% |
1588.11 |
9766.87 |
2.30% |
--- |
13 |
000651 |
格力电器 |
1.71% |
237.46 |
9776.40 |
2.30% |
--- |
14 |
600703 |
三安光电 |
1.62% |
468.55 |
9230.39 |
2.17% |
--- |
15 |
600196 |
复星医药 |
1.62% |
297.74 |
9226.84 |
2.17% |
--- |
16 |
002142 |
宁波银行 |
1.60% |
473.20 |
9132.82 |
2.15% |
--- |
17 |
300628 |
亿联网络 |
1.59% |
29.83 |
9068.25 |
2.13% |
--- |
18 |
600660 |
福耀玻璃 |
1.46% |
319.79 |
8327.41 |
1.96% |
--- |
19 |
300059 |
东方财富 |
1.46% |
692.26 |
8321.01 |
1.96% |
--- |
20 |
300068 |
南都电源 |
1.33% |
450.54 |
7587.07 |
1.79% |
--- |
21 |
000980 |
*ST众泰 |
1.27% |
601.53 |
7254.50 |
1.71% |
--- |
22 |
002699 |
美盛文化 |
1.26% |
522.04 |
7204.20 |
1.70% |
--- |
23 |
002479 |
富春环保 |
1.13% |
542.61 |
6457.02 |
1.52% |
--- |
24 |
000501 |
鄂武商A |
1.10% |
340.86 |
6292.33 |
1.48% |
--- |
25 |
601628 |
中国人寿 |
1.05% |
221.06 |
5964.17 |
1.40% |
--- |
26 |
002583 |
海能达 |
1.05% |
372.21 |
5988.89 |
1.41% |
--- |
27 |
601021 |
春秋航空 |
1.00% |
169.62 |
5704.32 |
1.34% |
--- |
28 |
300033 |
同花顺 |
0.95% |
86.84 |
5402.47 |
1.27% |
--- |
29 |
000498 |
山东路桥 |
0.93% |
737.64 |
5274.13 |
1.24% |
--- |
30 |
600741 |
华域汽车 |
0.88% |
205.89 |
4990.89 |
1.17% |
--- |
31 |
002179 |
中航光电 |
0.86% |
156.44 |
4879.34 |
1.15% |
--- |
32 |
600715 |
文投控股 |
0.86% |
216.59 |
4886.27 |
1.15% |
--- |
33 |
601688 |
华泰证券 |
0.76% |
241.43 |
4321.57 |
1.02% |
--- |
34 |
000625 |
长安汽车 |
0.71% |
280.27 |
4041.46 |
0.95% |
--- |
35 |
002292 |
奥飞娱乐 |
0.64% |
216.60 |
3660.55 |
0.86% |
--- |
36 |
600486 |
扬农化工 |
0.57% |
76.51 |
3229.49 |
0.76% |
--- |
37 |
001979 |
招商蛇口 |
0.56% |
150.04 |
3204.85 |
0.75% |
--- |
38 |
600519 |
贵州茅台 |
0.52% |
6.25 |
2951.14 |
0.69% |
--- |
39 |
300398 |
飞凯材料 |
0.51% |
168.32 |
2928.76 |
0.69% |
--- |
40 |
002396 |
星网锐捷 |
0.50% |
147.84 |
2860.64 |
0.67% |
--- |
41 |
300144 |
宋城演艺 |
0.47% |
127.79 |
2666.95 |
0.63% |
--- |
42 |
300284 |
苏交科 |
0.47% |
136.31 |
2682.56 |
0.63% |
--- |
43 |
300166 |
东方国信 |
0.41% |
172.99 |
2323.22 |
0.55% |
--- |
44 |
002262 |
恩华药业 |
0.40% |
150.55 |
2277.82 |
0.54% |
--- |
45 |
600048 |
保利地产 |
0.40% |
226.82 |
2261.40 |
0.53% |
--- |
46 |
601012 |
隆基股份 |
0.39% |
129.68 |
2217.53 |
0.52% |
--- |
47 |
600491 |
龙元建设 |
0.32% |
170.66 |
1831.17 |
0.43% |
--- |
48 |
300037 |
新宙邦 |
0.32% |
80.59 |
1852.05 |
0.44% |
--- |
49 |
002475 |
立讯精密 |
0.31% |
61.18 |
1788.90 |
0.42% |
--- |
50 |
300408 |
三环集团 |
0.30% |
80.13 |
1681.93 |
0.40% |
--- |
51 |
600377 |
宁沪高速 |
0.30% |
173.03 |
1695.69 |
0.40% |
--- |
52 |
600276 |
恒瑞医药 |
0.30% |
33.68 |
1703.92 |
0.40% |
--- |
53 |
600062 |
华润双鹤 |
0.29% |
61.28 |
1680.82 |
0.40% |
--- |
54 |
600258 |
首旅酒店 |
0.26% |
64.06 |
1496.50 |
0.35% |
--- |
55 |
603885 |
吉祥航空 |
0.25% |
94.06 |
1427.82 |
0.34% |
--- |
56 |
000997 |
新大陆 |
0.22% |
54.98 |
1247.50 |
0.29% |
--- |
57 |
000513 |
丽珠集团 |
0.21% |
17.21 |
1172.00 |
0.28% |
--- |
58 |
600270 |
外运发展 |
0.21% |
62.20 |
1177.45 |
0.28% |
--- |
59 |
002139 |
拓邦股份 |
0.21% |
111.57 |
1201.61 |
0.28% |
--- |
60 |
002008 |
大族激光 |
0.21% |
35.12 |
1216.50 |
0.29% |
--- |
61 |
002507 |
涪陵榨菜 |
0.20% |
103.83 |
1167.11 |
0.27% |
--- |
62 |
600116 |
三峡水利 |
0.20% |
100.93 |
1131.43 |
0.27% |
--- |
63 |
002712 |
思美传媒 |
0.16% |
41.62 |
898.27 |
0.21% |
--- |
64 |
600007 |
中国国贸 |
0.16% |
43.23 |
899.62 |
0.21% |
--- |
65 |
002343 |
慈文传媒 |
0.08% |
12.16 |
460.38 |
0.11% |
--- |
66 |
603660 |
苏州科达 |
0.02% |
2.60 |
106.50 |
0.03% |
--- |
67 |
603823 |
百合花 |
0.01% |
3.68 |
77.87 |
0.02% |
--- |
68 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
69 |
600004 |
白云机场 |
0.00% |
0.87 |
16.02 |
0.00% |
--- |
70 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
72 |
603833 |
欧派家居 |
0.00% |
0.23 |
25.59 |
0.01% |
--- |
73 |
300616 |
尚品宅配 |
0.00% |
0.19 |
25.19 |
0.01% |
--- |
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 |
601997 |
贵阳银行 |
4.04% |
1262.32 |
22078.00 |
5.78% |
743.99 (58.94%) |
2 |
601939 |
建设银行 |
3.72% |
3416.62 |
20294.70 |
5.31% |
2487.37 (72.80%) |
3 |
000089 |
深圳机场 |
3.69% |
2282.59 |
20132.50 |
5.27% |
1400.62 (61.36%) |
4 |
601818 |
光大银行 |
3.63% |
4824.33 |
19828.00 |
5.19% |
895.62 (18.56%) |
5 |
600036 |
招商银行 |
3.45% |
982.17 |
18828.20 |
4.93% |
新增 |
6 |
600068 |
葛洲坝 |
3.37% |
1562.24 |
18387.60 |
4.81% |
82.87 (5.30%) |
7 |
601998 |
中信银行 |
3.16% |
2571.89 |
17257.40 |
4.52% |
1111.81 (43.23%) |
8 |
601800 |
中国交建 |
2.49% |
760.18 |
13614.70 |
3.56% |
-295.62 (-38.89%) |
9 |
601717 |
郑煤机 |
2.45% |
1559.51 |
13380.60 |
3.50% |
200.45 (12.85%) |
10 |
601628 |
中国人寿 |
2.44% |
527.28 |
13340.10 |
3.49% |
379.60 (71.99%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601997 |
贵阳银行 |
4.04% |
1262.32 |
22078.00 |
5.78% |
743.99 (58.94%) |
2 |
601939 |
建设银行 |
3.72% |
3416.62 |
20294.70 |
5.31% |
2487.37 (72.80%) |
3 |
000089 |
深圳机场 |
3.69% |
2282.59 |
20132.50 |
5.27% |
1400.62 (61.36%) |
4 |
601818 |
光大银行 |
3.63% |
4824.33 |
19828.00 |
5.19% |
895.62 (18.56%) |
5 |
600036 |
招商银行 |
3.45% |
982.17 |
18828.20 |
4.93% |
新增 |
6 |
600068 |
葛洲坝 |
3.37% |
1562.24 |
18387.60 |
4.81% |
82.87 (5.30%) |
7 |
601998 |
中信银行 |
3.16% |
2571.89 |
17257.40 |
4.52% |
1111.81 (43.23%) |
8 |
601800 |
中国交建 |
2.49% |
760.18 |
13614.70 |
3.56% |
-295.62 (-38.89%) |
9 |
601717 |
郑煤机 |
2.45% |
1559.51 |
13380.60 |
3.50% |
200.45 (12.85%) |
10 |
601628 |
中国人寿 |
2.44% |
527.28 |
13340.10 |
3.49% |
379.60 (71.99%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000401 |
冀东水泥 |
4.96% |
2117.75 |
25201.20 |
7.02% |
新增 |
2 |
600585 |
海螺水泥 |
3.75% |
1123.65 |
19057.10 |
5.31% |
新增 |
3 |
601800 |
中国交建 |
3.15% |
1055.80 |
16037.60 |
4.47% |
新增 |
4 |
601818 |
光大银行 |
3.02% |
3928.71 |
15361.30 |
4.28% |
新增 |
5 |
601186 |
中国铁建 |
2.86% |
1214.04 |
14519.90 |
4.04% |
新增 |
6 |
600031 |
三一重工 |
2.70% |
2252.95 |
13743.00 |
3.83% |
新增 |
7 |
600068 |
葛洲坝 |
2.67% |
1479.37 |
13595.40 |
3.79% |
新增 |
8 |
600497 |
驰宏锌锗 |
2.36% |
1708.93 |
12013.80 |
3.35% |
新增 |
9 |
000807 |
云铝股份 |
2.01% |
1526.20 |
10225.50 |
2.85% |
新增 |
10 |
002318 |
久立特材 |
1.91% |
969.37 |
9693.70 |
2.70% |
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 |
000401 |
冀东水泥 |
4.96% |
2117.75 |
25201.20 |
7.02% |
新增 |
2 |
600585 |
海螺水泥 |
3.75% |
1123.65 |
19057.10 |
5.31% |
新增 |
3 |
601800 |
中国交建 |
3.15% |
1055.80 |
16037.60 |
4.47% |
新增 |
4 |
601818 |
光大银行 |
3.02% |
3928.71 |
15361.30 |
4.28% |
新增 |
5 |
601186 |
中国铁建 |
2.86% |
1214.04 |
14519.90 |
4.04% |
新增 |
6 |
600031 |
三一重工 |
2.70% |
2252.95 |
13743.00 |
3.83% |
新增 |
7 |
600068 |
葛洲坝 |
2.67% |
1479.37 |
13595.40 |
3.79% |
新增 |
8 |
600497 |
驰宏锌锗 |
2.36% |
1708.93 |
12013.80 |
3.35% |
新增 |
9 |
000807 |
云铝股份 |
2.01% |
1526.20 |
10225.50 |
2.85% |
新增 |
10 |
002318 |
久立特材 |
1.91% |
969.37 |
9693.70 |
2.70% |
新增 |
11 |
601717 |
郑煤机 |
1.88% |
1359.06 |
9554.19 |
2.66% |
--- |
12 |
000157 |
中联重科 |
1.86% |
2078.41 |
9435.98 |
2.63% |
--- |
13 |
601998 |
中信银行 |
1.84% |
1460.08 |
9359.14 |
2.61% |
--- |
14 |
600997 |
开滦股份 |
1.72% |
1224.49 |
8755.08 |
2.44% |
--- |
15 |
601997 |
贵阳银行 |
1.61% |
518.33 |
8179.25 |
2.28% |
--- |
16 |
601688 |
华泰证券 |
1.54% |
438.02 |
7823.09 |
2.18% |
--- |
17 |
601668 |
中国建筑 |
1.44% |
824.55 |
7305.51 |
2.04% |
--- |
18 |
601211 |
国泰君安 |
1.41% |
385.36 |
7163.84 |
2.00% |
--- |
19 |
000089 |
深圳机场 |
1.39% |
881.97 |
7055.77 |
1.97% |
--- |
20 |
600582 |
天地科技 |
1.38% |
1410.64 |
7010.88 |
1.95% |
--- |
21 |
600362 |
江西铜业 |
1.23% |
372.45 |
6231.09 |
1.74% |
--- |
22 |
601021 |
春秋航空 |
1.23% |
169.62 |
6231.84 |
1.74% |
--- |
23 |
601333 |
广深铁路 |
1.13% |
1132.10 |
5739.75 |
1.60% |
--- |
24 |
002051 |
中工国际 |
1.11% |
246.93 |
5659.72 |
1.58% |
--- |
25 |
000928 |
中钢国际 |
1.07% |
308.96 |
5416.05 |
1.51% |
--- |
26 |
600820 |
隧道股份 |
1.04% |
481.76 |
5304.19 |
1.48% |
--- |
27 |
300284 |
苏交科 |
1.03% |
252.63 |
5254.68 |
1.46% |
--- |
28 |
601939 |
建设银行 |
0.99% |
929.25 |
5055.12 |
1.41% |
--- |
29 |
300129 |
泰胜风能 |
0.99% |
574.93 |
5030.64 |
1.40% |
--- |
30 |
601555 |
东吴证券 |
0.98% |
374.80 |
4973.56 |
1.39% |
--- |
31 |
600109 |
国金证券 |
0.98% |
383.69 |
4999.48 |
1.39% |
--- |
32 |
002500 |
山西证券 |
0.97% |
409.78 |
4925.56 |
1.37% |
--- |
33 |
600062 |
华润双鹤 |
0.95% |
217.39 |
4832.49 |
1.35% |
--- |
34 |
601009 |
南京银行 |
0.91% |
426.98 |
4628.51 |
1.29% |
--- |
35 |
000937 |
冀中能源 |
0.90% |
676.14 |
4557.18 |
1.27% |
--- |
36 |
601229 |
上海银行 |
0.84% |
182.89 |
4257.68 |
1.19% |
--- |
37 |
000513 |
丽珠集团 |
0.77% |
65.86 |
3918.67 |
1.09% |
--- |
38 |
601628 |
中国人寿 |
0.70% |
147.67 |
3557.42 |
0.99% |
--- |
39 |
002202 |
金风科技 |
0.68% |
201.31 |
3444.33 |
0.96% |
--- |
40 |
000498 |
山东路桥 |
0.66% |
426.20 |
3379.75 |
0.94% |
--- |
41 |
601699 |
潞安环能 |
0.63% |
396.08 |
3188.44 |
0.89% |
--- |
42 |
000783 |
长江证券 |
0.52% |
258.34 |
2642.82 |
0.74% |
--- |
43 |
601390 |
中国中铁 |
0.49% |
283.95 |
2515.80 |
0.70% |
--- |
44 |
600176 |
中国巨石 |
0.48% |
250.53 |
2465.22 |
0.69% |
--- |
45 |
600016 |
民生银行 |
0.48% |
267.56 |
2429.44 |
0.68% |
--- |
46 |
002120 |
韵达股份 |
0.46% |
46.40 |
2338.56 |
0.65% |
--- |
47 |
002353 |
杰瑞股份 |
0.43% |
108.33 |
2199.10 |
0.61% |
--- |
48 |
000425 |
徐工机械 |
0.36% |
539.34 |
1822.97 |
0.51% |
--- |
49 |
300068 |
南都电源 |
0.31% |
80.59 |
1552.97 |
0.43% |
--- |
50 |
300351 |
永贵电器 |
0.30% |
59.20 |
1519.73 |
0.42% |
--- |
51 |
601766 |
中国中车 |
0.30% |
155.69 |
1521.09 |
0.42% |
--- |
52 |
300064 |
*ST金刚 |
0.25% |
111.22 |
1262.35 |
0.35% |
--- |
53 |
603111 |
康尼机电 |
0.22% |
76.16 |
1119.57 |
0.31% |
--- |
54 |
600963 |
岳阳林纸 |
0.20% |
123.30 |
1007.36 |
0.28% |
--- |
55 |
600030 |
中信证券 |
0.13% |
40.85 |
656.05 |
0.18% |
--- |
56 |
002713 |
东易日盛 |
0.10% |
20.00 |
513.00 |
0.14% |
--- |
57 |
603986 |
兆易创新 |
0.09% |
2.43 |
433.05 |
0.12% |
--- |
58 |
002019 |
亿帆医药 |
0.06% |
20.94 |
320.17 |
0.09% |
--- |
59 |
002142 |
宁波银行 |
0.05% |
15.28 |
254.30 |
0.07% |
--- |
60 |
600057 |
厦门象屿 |
0.05% |
21.98 |
252.77 |
0.07% |
--- |
61 |
002567 |
唐人神 |
0.03% |
11.25 |
142.15 |
0.04% |
--- |
62 |
603823 |
百合花 |
0.02% |
3.68 |
120.37 |
0.03% |
--- |
63 |
603660 |
苏州科达 |
0.02% |
2.60 |
83.79 |
0.02% |
--- |
64 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
65 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
66 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
67 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
68 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
69 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
70 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
71 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
72 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
73 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
74 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
75 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
76 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
77 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
78 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
79 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
80 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
81 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
82 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
83 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
84 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
85 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
86 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
87 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
88 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.01% |
--- |
89 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
90 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
91 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.04% |
57.08 |
1774.19 |
7.09% |
4.88 (8.54%) |
2 |
300310 |
宜通世纪 |
4.43% |
48.88 |
1560.89 |
6.24% |
17.79 (36.39%) |
3 |
300068 |
南都电源 |
3.88% |
63.45 |
1366.71 |
5.46% |
18.45 (29.08%) |
4 |
000858 |
五粮液 |
3.03% |
32.00 |
1067.52 |
4.27% |
-13.70 (-42.80%) |
5 |
300359 |
全通教育 |
3.02% |
39.59 |
1063.12 |
4.25% |
-0.41 (-1.02%) |
6 |
601012 |
隆基股份 |
2.74% |
71.48 |
964.98 |
3.86% |
新增 |
7 |
300316 |
晶盛机电 |
2.58% |
70.00 |
907.90 |
3.63% |
新增 |
8 |
002036 |
联创电子 |
2.56% |
33.98 |
902.17 |
3.61% |
新增 |
9 |
300393 |
中来股份 |
2.48% |
22.04 |
874.77 |
3.50% |
新增 |
10 |
601689 |
拓普集团 |
2.47% |
30.88 |
868.33 |
3.47% |
-9.12 (-29.54%) |
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 |
000568 |
泸州老窖 |
5.04% |
57.08 |
1774.19 |
7.09% |
4.88 (8.54%) |
2 |
300310 |
宜通世纪 |
4.43% |
48.88 |
1560.89 |
6.24% |
17.79 (36.39%) |
3 |
300068 |
南都电源 |
3.88% |
63.45 |
1366.71 |
5.46% |
18.45 (29.08%) |
4 |
000858 |
五粮液 |
3.03% |
32.00 |
1067.52 |
4.27% |
-13.70 (-42.80%) |
5 |
300359 |
全通教育 |
3.02% |
39.59 |
1063.12 |
4.25% |
-0.41 (-1.02%) |
6 |
601012 |
隆基股份 |
2.74% |
71.48 |
964.98 |
3.86% |
新增 |
7 |
300316 |
晶盛机电 |
2.58% |
70.00 |
907.90 |
3.63% |
新增 |
8 |
002036 |
联创电子 |
2.56% |
33.98 |
902.17 |
3.61% |
新增 |
9 |
300393 |
中来股份 |
2.48% |
22.04 |
874.77 |
3.50% |
新增 |
10 |
601689 |
拓普集团 |
2.47% |
30.88 |
868.33 |
3.47% |
-9.12 (-29.54%) |
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 |
000568 |
泸州老窖 |
4.03% |
52.21 |
1550.60 |
5.71% |
-16.37 (-31.36%) |
2 |
002048 |
宁波华翔 |
3.96% |
66.61 |
1523.38 |
5.61% |
新增 |
3 |
000858 |
五粮液 |
3.87% |
45.70 |
1486.48 |
5.48% |
-0.15 (-0.33%) |
4 |
601689 |
拓普集团 |
3.43% |
40.00 |
1318.00 |
4.85% |
-22.80 (-57.00%) |
5 |
002631 |
德尔未来 |
3.42% |
49.50 |
1316.70 |
4.85% |
新增 |
6 |
603788 |
宁波高发 |
3.42% |
27.99 |
1316.43 |
4.85% |
新增 |
7 |
002518 |
科士达 |
3.27% |
50.58 |
1258.37 |
4.64% |
新增 |
8 |
300359 |
全通教育 |
3.09% |
40.00 |
1186.40 |
4.37% |
17.00 (42.50%) |
9 |
300310 |
宜通世纪 |
3.09% |
31.09 |
1187.51 |
4.37% |
新增 |
10 |
600563 |
法拉电子 |
2.96% |
25.00 |
1138.00 |
4.19% |
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 |
000568 |
泸州老窖 |
4.03% |
52.21 |
1550.60 |
5.71% |
-16.37 (-31.36%) |
2 |
002048 |
宁波华翔 |
3.96% |
66.61 |
1523.38 |
5.61% |
新增 |
3 |
000858 |
五粮液 |
3.87% |
45.70 |
1486.48 |
5.48% |
-0.15 (-0.33%) |
4 |
601689 |
拓普集团 |
3.43% |
40.00 |
1318.00 |
4.85% |
-22.80 (-57.00%) |
5 |
002631 |
德尔未来 |
3.42% |
49.50 |
1316.70 |
4.85% |
新增 |
6 |
603788 |
宁波高发 |
3.42% |
27.99 |
1316.43 |
4.85% |
新增 |
7 |
002518 |
科士达 |
3.27% |
50.58 |
1258.37 |
4.64% |
新增 |
8 |
300359 |
全通教育 |
3.09% |
40.00 |
1186.40 |
4.37% |
17.00 (42.50%) |
9 |
300310 |
宜通世纪 |
3.09% |
31.09 |
1187.51 |
4.37% |
新增 |
10 |
600563 |
法拉电子 |
2.96% |
25.00 |
1138.00 |
4.19% |
新增 |
11 |
002341 |
新纶科技 |
2.80% |
50.00 |
1076.50 |
3.97% |
--- |
12 |
300068 |
南都电源 |
2.56% |
45.00 |
983.70 |
3.62% |
--- |
13 |
000596 |
古井贡酒 |
2.49% |
20.00 |
959.00 |
3.53% |
--- |
14 |
300098 |
高新兴 |
2.49% |
60.27 |
957.09 |
3.53% |
--- |
15 |
600885 |
宏发股份 |
2.24% |
28.04 |
861.11 |
3.17% |
--- |
16 |
300095 |
华伍股份 |
2.16% |
62.91 |
831.10 |
3.06% |
--- |
17 |
002169 |
智光电气 |
2.07% |
35.00 |
796.22 |
2.93% |
--- |
18 |
300425 |
中建环能 |
2.06% |
25.00 |
791.50 |
2.92% |
--- |
19 |
300424 |
航新科技 |
2.06% |
11.67 |
790.29 |
2.91% |
--- |
20 |
000920 |
南方汇通 |
2.04% |
46.00 |
784.30 |
2.89% |
--- |
21 |
601965 |
中国汽研 |
1.95% |
78.00 |
749.58 |
2.76% |
--- |
22 |
002127 |
南极电商 |
1.66% |
66.38 |
639.24 |
2.35% |
--- |
23 |
002364 |
中恒电气 |
1.49% |
20.87 |
572.46 |
2.11% |
--- |
24 |
002326 |
永太科技 |
1.33% |
25.00 |
510.00 |
1.88% |
--- |
25 |
300407 |
凯发电气 |
1.33% |
25.73 |
509.72 |
1.88% |
--- |
26 |
002077 |
大港股份 |
1.09% |
18.83 |
417.92 |
1.54% |
--- |
27 |
300259 |
新天科技 |
1.05% |
32.11 |
405.55 |
1.49% |
--- |
28 |
300353 |
东土科技 |
1.03% |
17.89 |
395.19 |
1.46% |
--- |
29 |
000650 |
仁和药业 |
0.99% |
46.59 |
380.17 |
1.40% |
--- |
30 |
300383 |
光环新网 |
0.99% |
10.05 |
380.97 |
1.40% |
--- |
31 |
601611 |
中国核建 |
0.05% |
0.96 |
20.04 |
0.07% |
--- |
32 |
601127 |
小康股份 |
0.03% |
0.48 |
11.48 |
0.04% |
--- |
33 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
34 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
35 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
36 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
37 |
002800 |
天顺股份 |
0.01% |
0.05 |
4.11 |
0.02% |
--- |
38 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
39 |
601966 |
玲珑轮胎 |
0.01% |
0.30 |
3.84 |
0.01% |
--- |
40 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
41 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
42 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
43 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
44 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.95% |
68.58 |
1690.50 |
7.29% |
新增 |
2 |
300359 |
全通教育 |
4.94% |
23.00 |
1689.58 |
7.29% |
-14.61 (-63.52%) |
3 |
601689 |
拓普集团 |
4.85% |
62.80 |
1659.18 |
7.16% |
新增 |
4 |
300383 |
光环新网 |
4.68% |
40.00 |
1598.00 |
6.89% |
17.96 (44.89%) |
5 |
000858 |
五粮液 |
3.77% |
45.84 |
1288.70 |
5.56% |
新增 |
6 |
000596 |
古井贡酒 |
3.50% |
32.35 |
1194.48 |
5.15% |
新增 |
7 |
601012 |
隆基股份 |
3.13% |
84.43 |
1068.10 |
4.61% |
-35.57 (-42.12%) |
8 |
600763 |
通策医疗 |
2.94% |
31.03 |
1005.75 |
4.34% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
2.93% |
23.17 |
1000.48 |
4.32% |
新增 |
10 |
300100 |
双林股份 |
2.86% |
25.16 |
975.96 |
4.21% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.95% |
68.58 |
1690.50 |
7.29% |
新增 |
2 |
300359 |
全通教育 |
4.94% |
23.00 |
1689.58 |
7.29% |
-14.61 (-63.52%) |
3 |
601689 |
拓普集团 |
4.85% |
62.80 |
1659.18 |
7.16% |
新增 |
4 |
300383 |
光环新网 |
4.68% |
40.00 |
1598.00 |
6.89% |
17.96 (44.89%) |
5 |
000858 |
五粮液 |
3.77% |
45.84 |
1288.70 |
5.56% |
新增 |
6 |
000596 |
古井贡酒 |
3.50% |
32.35 |
1194.48 |
5.15% |
新增 |
7 |
601012 |
隆基股份 |
3.13% |
84.43 |
1068.10 |
4.61% |
-35.57 (-42.12%) |
8 |
600763 |
通策医疗 |
2.94% |
31.03 |
1005.75 |
4.34% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
2.93% |
23.17 |
1000.48 |
4.32% |
新增 |
10 |
300100 |
双林股份 |
2.86% |
25.16 |
975.96 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300359 |
全通教育 |
6.76% |
37.61 |
3238.87 |
8.78% |
-0.39 (-1.04%) |
2 |
002153 |
石基信息 |
5.04% |
16.00 |
2416.00 |
6.55% |
-4.14 (-25.88%) |
3 |
300379 |
东方通 |
4.61% |
18.00 |
2208.42 |
5.99% |
新增 |
4 |
300007 |
汉威电子 |
4.05% |
56.81 |
1942.90 |
5.27% |
29.81 (52.47%) |
5 |
600756 |
浪潮软件 |
3.45% |
32.19 |
1655.53 |
4.49% |
新增 |
6 |
601012 |
隆基股份 |
3.42% |
120.00 |
1638.00 |
4.44% |
新增 |
7 |
300425 |
环能科技 |
3.25% |
35.00 |
1560.30 |
4.23% |
17.94 (51.26%) |
8 |
600763 |
通策医疗 |
3.17% |
31.03 |
1521.19 |
4.12% |
12.32 (39.70%) |
9 |
002215 |
诺普信 |
2.80% |
70.00 |
1342.60 |
3.64% |
-53.96 (-77.09%) |
10 |
300245 |
天玑科技 |
2.63% |
30.00 |
1260.90 |
3.42% |
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 |
300359 |
全通教育 |
6.76% |
37.61 |
3238.87 |
8.78% |
-0.39 (-1.04%) |
2 |
002153 |
石基信息 |
5.04% |
16.00 |
2416.00 |
6.55% |
-4.14 (-25.88%) |
3 |
300379 |
东方通 |
4.61% |
18.00 |
2208.42 |
5.99% |
新增 |
4 |
300007 |
汉威电子 |
4.05% |
56.81 |
1942.90 |
5.27% |
29.81 (52.47%) |
5 |
600756 |
浪潮软件 |
3.45% |
32.19 |
1655.53 |
4.49% |
新增 |
6 |
601012 |
隆基股份 |
3.42% |
120.00 |
1638.00 |
4.44% |
新增 |
7 |
300425 |
环能科技 |
3.25% |
35.00 |
1560.30 |
4.23% |
17.94 (51.26%) |
8 |
600763 |
通策医疗 |
3.17% |
31.03 |
1521.19 |
4.12% |
12.32 (39.70%) |
9 |
002215 |
诺普信 |
2.80% |
70.00 |
1342.60 |
3.64% |
-53.96 (-77.09%) |
10 |
300245 |
天玑科技 |
2.63% |
30.00 |
1260.90 |
3.42% |
新增 |
11 |
300273 |
和佳医疗 |
2.62% |
60.00 |
1254.00 |
3.40% |
--- |
12 |
300383 |
光环新网 |
2.56% |
22.04 |
1228.07 |
3.33% |
--- |
13 |
000920 |
南方汇通 |
2.31% |
46.00 |
1105.38 |
3.00% |
--- |
14 |
300078 |
思创医惠 |
2.29% |
22.50 |
1097.80 |
2.98% |
--- |
15 |
300333 |
兆日科技 |
2.21% |
22.09 |
1060.32 |
2.87% |
--- |
16 |
300109 |
新开源 |
2.20% |
10.14 |
1054.59 |
2.86% |
--- |
17 |
600645 |
中源协和 |
2.07% |
15.30 |
994.65 |
2.70% |
--- |
18 |
002658 |
雪迪龙 |
2.04% |
36.00 |
978.84 |
2.65% |
--- |
19 |
002518 |
科士达 |
1.98% |
26.94 |
951.07 |
2.58% |
--- |
20 |
300347 |
泰格医药 |
1.95% |
30.41 |
934.80 |
2.53% |
--- |
21 |
603108 |
润达医疗 |
1.94% |
9.05 |
928.35 |
2.52% |
--- |
22 |
000892 |
欢瑞世纪 |
1.87% |
43.39 |
896.87 |
2.43% |
--- |
23 |
300439 |
美康生物 |
1.86% |
22.27 |
891.36 |
2.42% |
--- |
24 |
300009 |
安科生物 |
1.82% |
20.20 |
874.26 |
2.37% |
--- |
25 |
002343 |
慈文传媒 |
1.71% |
13.51 |
820.15 |
2.22% |
--- |
26 |
002420 |
毅昌股份 |
1.54% |
63.51 |
737.99 |
2.00% |
--- |
27 |
300168 |
万达信息 |
1.47% |
21.23 |
703.35 |
1.91% |
--- |
28 |
002467 |
二六三 |
1.25% |
28.59 |
600.11 |
1.63% |
--- |
29 |
300188 |
美亚柏科 |
1.15% |
10.85 |
550.10 |
1.49% |
--- |
30 |
002308 |
威创股份 |
0.92% |
17.90 |
441.24 |
1.20% |
--- |
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 |
300359 |
全通教育 |
7.08% |
38.00 |
2978.44 |
10.74% |
24.55 (64.61%) |
2 |
300273 |
和佳股份 |
5.50% |
120.00 |
2314.80 |
8.35% |
100.00 (83.33%) |
3 |
600681 |
万鸿集团 |
4.49% |
170.99 |
1887.73 |
6.81% |
新增 |
4 |
600763 |
通策医疗 |
4.32% |
18.71 |
1815.68 |
6.55% |
0.00 (0.00%) |
5 |
002153 |
石基信息 |
4.00% |
20.14 |
1683.30 |
6.07% |
新增 |
6 |
000550 |
江铃汽车 |
3.99% |
65.00 |
1679.60 |
6.06% |
新增 |
7 |
002215 |
诺普信 |
3.55% |
123.96 |
1494.96 |
5.39% |
新增 |
8 |
300439 |
美康生物 |
3.04% |
42.00 |
1280.16 |
4.62% |
26.41 (62.88%) |
9 |
300007 |
汉威电子 |
2.84% |
27.00 |
1195.29 |
4.31% |
10.00 (37.04%) |
10 |
300425 |
环能科技 |
2.65% |
17.06 |
1113.61 |
4.02% |
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 |
300359 |
全通教育 |
7.08% |
38.00 |
2978.44 |
10.74% |
24.55 (64.61%) |
2 |
300273 |
和佳股份 |
5.50% |
120.00 |
2314.80 |
8.35% |
100.00 (83.33%) |
3 |
600681 |
万鸿集团 |
4.49% |
170.99 |
1887.73 |
6.81% |
新增 |
4 |
600763 |
通策医疗 |
4.32% |
18.71 |
1815.68 |
6.55% |
0.00 (0.00%) |
5 |
002153 |
石基信息 |
4.00% |
20.14 |
1683.30 |
6.07% |
新增 |
6 |
000550 |
江铃汽车 |
3.99% |
65.00 |
1679.60 |
6.06% |
新增 |
7 |
002215 |
诺普信 |
3.55% |
123.96 |
1494.96 |
5.39% |
新增 |
8 |
300439 |
美康生物 |
3.04% |
42.00 |
1280.16 |
4.62% |
26.41 (62.88%) |
9 |
300007 |
汉威电子 |
2.84% |
27.00 |
1195.29 |
4.31% |
10.00 (37.04%) |
10 |
300425 |
环能科技 |
2.65% |
17.06 |
1113.61 |
4.02% |
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 |
300024 |
机器人 |
8.33% |
60.00 |
4635.60 |
10.54% |
17.99 (29.99%) |
2 |
600728 |
佳都科技 |
4.24% |
70.00 |
2358.30 |
5.36% |
-70.00 (-100.00%) |
3 |
300147 |
香雪制药 |
4.22% |
76.19 |
2346.79 |
5.34% |
新增 |
4 |
600763 |
通策医疗 |
3.71% |
18.71 |
2065.12 |
4.70% |
新增 |
5 |
600476 |
湘邮科技 |
3.64% |
53.62 |
2027.37 |
4.61% |
新增 |
6 |
300168 |
万达信息 |
3.48% |
39.49 |
1939.70 |
4.41% |
-24.87 (-62.99%) |
7 |
300439 |
美康生物 |
3.41% |
15.59 |
1895.74 |
4.31% |
新增 |
8 |
300059 |
东方财富 |
3.40% |
30.00 |
1892.70 |
4.30% |
新增 |
9 |
600217 |
*ST秦岭 |
3.31% |
120.00 |
1843.20 |
4.19% |
新增 |
10 |
002116 |
中国海诚 |
3.23% |
93.57 |
1797.54 |
4.09% |
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 |
300024 |
机器人 |
8.33% |
60.00 |
4635.60 |
10.54% |
17.99 (29.99%) |
2 |
600728 |
佳都科技 |
4.24% |
70.00 |
2358.30 |
5.36% |
-70.00 (-100.00%) |
3 |
300147 |
香雪制药 |
4.22% |
76.19 |
2346.79 |
5.34% |
新增 |
4 |
600763 |
通策医疗 |
3.71% |
18.71 |
2065.12 |
4.70% |
新增 |
5 |
600476 |
湘邮科技 |
3.64% |
53.62 |
2027.37 |
4.61% |
新增 |
6 |
300168 |
万达信息 |
3.48% |
39.49 |
1939.70 |
4.41% |
-24.87 (-62.99%) |
7 |
300439 |
美康生物 |
3.41% |
15.59 |
1895.74 |
4.31% |
新增 |
8 |
300059 |
东方财富 |
3.40% |
30.00 |
1892.70 |
4.30% |
新增 |
9 |
600217 |
*ST秦岭 |
3.31% |
120.00 |
1843.20 |
4.19% |
新增 |
10 |
002116 |
中国海诚 |
3.23% |
93.57 |
1797.54 |
4.09% |
新增 |
11 |
300359 |
全通教育 |
3.03% |
13.45 |
1684.88 |
3.83% |
--- |
12 |
000524 |
岭南控股 |
2.33% |
60.00 |
1299.00 |
2.95% |
--- |
13 |
300007 |
汉威科技 |
2.28% |
17.00 |
1270.24 |
2.89% |
--- |
14 |
300152 |
科融环境 |
2.22% |
27.00 |
1235.25 |
2.81% |
--- |
15 |
002030 |
达安基因 |
2.08% |
26.13 |
1157.47 |
2.63% |
--- |
16 |
300145 |
中金环境 |
1.97% |
25.00 |
1098.75 |
2.50% |
--- |
17 |
600366 |
宁波韵升 |
1.95% |
31.00 |
1087.79 |
2.47% |
--- |
18 |
002672 |
东江环保 |
1.91% |
50.30 |
1063.93 |
2.42% |
--- |
19 |
300271 |
华宇软件 |
1.86% |
23.68 |
1037.21 |
2.36% |
--- |
20 |
603588 |
高能环境 |
1.82% |
13.46 |
1012.98 |
2.30% |
--- |
21 |
300137 |
先河环保 |
1.78% |
43.24 |
989.42 |
2.25% |
--- |
22 |
600872 |
中炬高新 |
1.75% |
45.00 |
972.90 |
2.21% |
--- |
23 |
300370 |
ST安控 |
1.61% |
40.00 |
895.20 |
2.04% |
--- |
24 |
600081 |
东风科技 |
1.48% |
38.72 |
821.25 |
1.87% |
--- |
25 |
002390 |
信邦制药 |
1.28% |
40.00 |
715.20 |
1.63% |
--- |
26 |
000978 |
桂林旅游 |
1.09% |
40.00 |
608.00 |
1.38% |
--- |
27 |
300273 |
和佳医疗 |
1.07% |
20.00 |
595.80 |
1.35% |
--- |
28 |
600729 |
重庆百货 |
1.04% |
18.00 |
579.24 |
1.32% |
--- |
29 |
000786 |
北新建材 |
1.00% |
30.00 |
557.40 |
1.27% |
--- |
30 |
600831 |
广电网络 |
0.93% |
30.59 |
519.11 |
1.18% |
--- |
31 |
600963 |
岳阳林纸 |
0.90% |
49.99 |
500.43 |
1.14% |
--- |
32 |
000958 |
东方能源 |
0.87% |
15.65 |
482.80 |
1.10% |
--- |
33 |
600684 |
珠江股份 |
0.77% |
30.00 |
431.40 |
0.98% |
--- |
34 |
600694 |
大商股份 |
0.50% |
5.00 |
276.40 |
0.63% |
--- |
35 |
000785 |
居然之家 |
0.48% |
16.67 |
267.55 |
0.61% |
--- |
36 |
601211 |
国泰君安 |
0.04% |
0.60 |
20.60 |
0.05% |
--- |
37 |
603085 |
天成自控 |
0.00% |
0.10 |
1.05 |
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 |
300168 |
万达信息 |
6.40% |
64.36 |
4246.69 |
8.96% |
21.99 (34.17%) |
2 |
300359 |
全通教育 |
6.05% |
16.00 |
4012.00 |
8.46% |
-5.00 (-31.25%) |
3 |
600728 |
佳都科技 |
5.50% |
140.00 |
3648.44 |
7.70% |
新增 |
4 |
002153 |
石基信息 |
5.20% |
28.28 |
3447.04 |
7.27% |
新增 |
5 |
002672 |
东江环保 |
4.63% |
61.05 |
3068.37 |
6.47% |
-7.02 (-11.50%) |
6 |
300024 |
机器人 |
3.29% |
42.01 |
2182.18 |
4.60% |
新增 |
7 |
300166 |
东方国信 |
3.05% |
37.07 |
2023.95 |
4.27% |
新增 |
8 |
600617 |
国新能源 |
2.90% |
57.92 |
1925.73 |
4.06% |
新增 |
9 |
601933 |
永辉超市 |
2.43% |
140.00 |
1614.20 |
3.40% |
新增 |
10 |
002340 |
格林美 |
2.15% |
75.00 |
1425.75 |
3.01% |
5.00 (6.67%) |
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 |
300168 |
万达信息 |
6.40% |
64.36 |
4246.69 |
8.96% |
21.99 (34.17%) |
2 |
300359 |
全通教育 |
6.05% |
16.00 |
4012.00 |
8.46% |
-5.00 (-31.25%) |
3 |
600728 |
佳都科技 |
5.50% |
140.00 |
3648.44 |
7.70% |
新增 |
4 |
002153 |
石基信息 |
5.20% |
28.28 |
3447.04 |
7.27% |
新增 |
5 |
002672 |
东江环保 |
4.63% |
61.05 |
3068.37 |
6.47% |
-7.02 (-11.50%) |
6 |
300024 |
机器人 |
3.29% |
42.01 |
2182.18 |
4.60% |
新增 |
7 |
300166 |
东方国信 |
3.05% |
37.07 |
2023.95 |
4.27% |
新增 |
8 |
600617 |
国新能源 |
2.90% |
57.92 |
1925.73 |
4.06% |
新增 |
9 |
601933 |
永辉超市 |
2.43% |
140.00 |
1614.20 |
3.40% |
新增 |
10 |
002340 |
格林美 |
2.15% |
75.00 |
1425.75 |
3.01% |
5.00 (6.67%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.64% |
70.06 |
5234.18 |
10.93% |
新增 |
2 |
000024 |
招商地产 |
8.06% |
185.00 |
4882.15 |
10.20% |
新增 |
3 |
000858 |
五粮液 |
4.44% |
125.13 |
2690.29 |
5.62% |
新增 |
4 |
002051 |
中工国际 |
4.26% |
94.56 |
2583.33 |
5.39% |
新增 |
5 |
002672 |
东江环保 |
3.90% |
68.07 |
2364.88 |
4.94% |
新增 |
6 |
002116 |
中国海诚 |
3.73% |
139.25 |
2258.66 |
4.72% |
新增 |
7 |
000402 |
金融街 |
3.66% |
180.04 |
2219.86 |
4.64% |
新增 |
8 |
000002 |
万科A |
3.44% |
150.00 |
2085.00 |
4.35% |
新增 |
9 |
300168 |
万达信息 |
3.23% |
42.37 |
1957.44 |
4.09% |
新增 |
10 |
300359 |
全通教育 |
3.06% |
21.00 |
1851.15 |
3.87% |
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 |
601318 |
中国平安 |
8.64% |
70.06 |
5234.18 |
10.93% |
新增 |
2 |
000024 |
招商地产 |
8.06% |
185.00 |
4882.15 |
10.20% |
新增 |
3 |
000858 |
五粮液 |
4.44% |
125.13 |
2690.29 |
5.62% |
新增 |
4 |
002051 |
中工国际 |
4.26% |
94.56 |
2583.33 |
5.39% |
新增 |
5 |
002672 |
东江环保 |
3.90% |
68.07 |
2364.88 |
4.94% |
新增 |
6 |
002116 |
中国海诚 |
3.73% |
139.25 |
2258.66 |
4.72% |
新增 |
7 |
000402 |
金融街 |
3.66% |
180.04 |
2219.86 |
4.64% |
新增 |
8 |
000002 |
万科A |
3.44% |
150.00 |
2085.00 |
4.35% |
新增 |
9 |
300168 |
万达信息 |
3.23% |
42.37 |
1957.44 |
4.09% |
新增 |
10 |
300359 |
全通教育 |
3.06% |
21.00 |
1851.15 |
3.87% |
新增 |
11 |
600580 |
卧龙电驱 |
3.02% |
178.30 |
1827.58 |
3.82% |
--- |
12 |
000151 |
中成股份 |
2.34% |
75.00 |
1419.66 |
2.96% |
--- |
13 |
600217 |
中再资环 |
1.88% |
130.00 |
1136.20 |
2.37% |
--- |
14 |
600763 |
通策医疗 |
1.78% |
22.47 |
1078.12 |
2.25% |
--- |
15 |
600645 |
中源协和 |
1.67% |
25.00 |
1012.75 |
2.11% |
--- |
16 |
600729 |
重庆百货 |
1.61% |
39.00 |
974.61 |
2.04% |
--- |
17 |
002046 |
国机精工 |
1.52% |
80.00 |
918.35 |
1.92% |
--- |
18 |
002340 |
格林美 |
1.49% |
70.00 |
904.40 |
1.89% |
--- |
19 |
000417 |
合肥百货 |
1.23% |
90.00 |
746.10 |
1.56% |
--- |
20 |
000501 |
鄂武商A |
1.06% |
40.69 |
643.72 |
1.34% |
--- |
21 |
600335 |
国机汽车 |
1.04% |
35.00 |
627.55 |
1.31% |
--- |
22 |
600021 |
上海电力 |
1.03% |
80.00 |
624.80 |
1.30% |
--- |
23 |
000524 |
岭南控股 |
1.03% |
50.08 |
622.02 |
1.30% |
--- |
24 |
600476 |
湘邮科技 |
0.96% |
30.38 |
578.74 |
1.21% |
--- |
25 |
600511 |
国药股份 |
0.96% |
18.77 |
581.60 |
1.21% |
--- |
26 |
002009 |
天奇股份 |
0.94% |
35.00 |
570.50 |
1.19% |
--- |
27 |
000978 |
桂林旅游 |
0.92% |
60.00 |
557.40 |
1.16% |
--- |
28 |
600866 |
星湖科技 |
0.86% |
75.61 |
520.95 |
1.09% |
--- |
29 |
600184 |
光电股份 |
0.73% |
12.34 |
442.18 |
0.92% |
--- |
30 |
002039 |
黔源电力 |
0.62% |
26.22 |
373.90 |
0.78% |
--- |
31 |
300015 |
爱尔眼科 |
0.61% |
13.51 |
372.20 |
0.78% |
--- |
32 |
300140 |
中环装备 |
0.60% |
14.50 |
362.64 |
0.76% |
--- |
33 |
600502 |
安徽建工 |
0.58% |
30.00 |
349.20 |
0.73% |
--- |
34 |
600517 |
国网英大 |
0.58% |
33.08 |
351.95 |
0.74% |
--- |
35 |
600420 |
国药现代 |
0.55% |
16.00 |
334.56 |
0.70% |
--- |
36 |
000786 |
北新建材 |
0.54% |
13.00 |
328.64 |
0.69% |
--- |
37 |
600161 |
天坛生物 |
0.51% |
12.00 |
309.68 |
0.65% |
--- |
38 |
600236 |
桂冠电力 |
0.47% |
60.00 |
282.00 |
0.59% |
--- |
39 |
600479 |
千金药业 |
0.46% |
20.00 |
281.20 |
0.59% |
--- |
40 |
601918 |
新集能源 |
0.38% |
40.00 |
228.80 |
0.48% |
--- |
41 |
000411 |
英特集团 |
0.35% |
10.00 |
213.62 |
0.45% |
--- |
42 |
600270 |
外运发展 |
0.29% |
10.75 |
175.72 |
0.37% |
--- |
43 |
002736 |
国信证券 |
0.01% |
0.60 |
6.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.75% |
283.00 |
7329.70 |
13.17% |
83.00 (29.33%) |
2 |
600519 |
贵州茅台 |
5.18% |
24.00 |
3891.12 |
6.99% |
1.90 (7.93%) |
3 |
300273 |
和佳股份 |
4.41% |
145.00 |
3316.15 |
5.96% |
79.63 (54.92%) |
4 |
002572 |
索菲亚 |
3.25% |
125.00 |
2445.00 |
4.39% |
-42.84 (-34.28%) |
5 |
600661 |
新南洋 |
3.16% |
84.66 |
2378.84 |
4.28% |
-19.13 (-22.60%) |
6 |
000538 |
云南白药 |
3.14% |
46.00 |
2358.42 |
4.24% |
-1.62 (-3.52%) |
7 |
600276 |
恒瑞医药 |
2.96% |
60.00 |
2224.20 |
4.00% |
-20.00 (-33.33%) |
8 |
002124 |
天邦股份 |
2.76% |
160.00 |
2072.00 |
3.72% |
新增 |
9 |
002304 |
洋河股份 |
2.69% |
32.00 |
2020.16 |
3.63% |
28.00 (87.50%) |
10 |
000998 |
隆平高科 |
2.56% |
108.94 |
1927.08 |
3.46% |
54.47 (50.00%) |
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 |
600887 |
伊利股份 |
9.75% |
283.00 |
7329.70 |
13.17% |
83.00 (29.33%) |
2 |
600519 |
贵州茅台 |
5.18% |
24.00 |
3891.12 |
6.99% |
1.90 (7.93%) |
3 |
300273 |
和佳股份 |
4.41% |
145.00 |
3316.15 |
5.96% |
79.63 (54.92%) |
4 |
002572 |
索菲亚 |
3.25% |
125.00 |
2445.00 |
4.39% |
-42.84 (-34.28%) |
5 |
600661 |
新南洋 |
3.16% |
84.66 |
2378.84 |
4.28% |
-19.13 (-22.60%) |
6 |
000538 |
云南白药 |
3.14% |
46.00 |
2358.42 |
4.24% |
-1.62 (-3.52%) |
7 |
600276 |
恒瑞医药 |
2.96% |
60.00 |
2224.20 |
4.00% |
-20.00 (-33.33%) |
8 |
002124 |
天邦股份 |
2.76% |
160.00 |
2072.00 |
3.72% |
新增 |
9 |
002304 |
洋河股份 |
2.69% |
32.00 |
2020.16 |
3.63% |
28.00 (87.50%) |
10 |
000998 |
隆平高科 |
2.56% |
108.94 |
1927.08 |
3.46% |
54.47 (50.00%) |
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 |
600887 |
伊利股份 |
8.64% |
200.00 |
6624.00 |
12.55% |
28.39 (14.19%) |
2 |
000858 |
五粮液 |
5.54% |
236.80 |
4245.87 |
8.04% |
新增 |
3 |
002400 |
省广股份 |
5.13% |
160.00 |
3932.80 |
7.45% |
47.12 (29.45%) |
4 |
600519 |
贵州茅台 |
4.09% |
22.10 |
3137.43 |
5.94% |
新增 |
5 |
002572 |
索菲亚 |
3.60% |
167.84 |
2759.35 |
5.23% |
新增 |
6 |
600661 |
新南洋 |
3.59% |
103.79 |
2754.59 |
5.22% |
新增 |
7 |
600276 |
恒瑞医药 |
3.46% |
80.00 |
2652.80 |
5.02% |
3.00 (3.75%) |
8 |
000538 |
云南白药 |
3.24% |
47.62 |
2485.63 |
4.71% |
24.86 (52.21%) |
9 |
300146 |
汤臣倍健 |
2.89% |
90.00 |
2218.50 |
4.20% |
新增 |
10 |
600763 |
通策医疗 |
2.86% |
53.63 |
2189.28 |
4.15% |
2.99 (5.58%) |
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 |
600887 |
伊利股份 |
8.64% |
200.00 |
6624.00 |
12.55% |
28.39 (14.19%) |
2 |
000858 |
五粮液 |
5.54% |
236.80 |
4245.87 |
8.04% |
新增 |
3 |
002400 |
省广股份 |
5.13% |
160.00 |
3932.80 |
7.45% |
47.12 (29.45%) |
4 |
600519 |
贵州茅台 |
4.09% |
22.10 |
3137.43 |
5.94% |
新增 |
5 |
002572 |
索菲亚 |
3.60% |
167.84 |
2759.35 |
5.23% |
新增 |
6 |
600661 |
新南洋 |
3.59% |
103.79 |
2754.59 |
5.22% |
新增 |
7 |
600276 |
恒瑞医药 |
3.46% |
80.00 |
2652.80 |
5.02% |
3.00 (3.75%) |
8 |
000538 |
云南白药 |
3.24% |
47.62 |
2485.63 |
4.71% |
24.86 (52.21%) |
9 |
300146 |
汤臣倍健 |
2.89% |
90.00 |
2218.50 |
4.20% |
新增 |
10 |
600763 |
通策医疗 |
2.86% |
53.63 |
2189.28 |
4.15% |
2.99 (5.58%) |
11 |
300273 |
和佳医疗 |
2.62% |
65.37 |
2006.93 |
3.80% |
--- |
12 |
000963 |
华东医药 |
2.54% |
36.00 |
1944.00 |
3.68% |
--- |
13 |
300359 |
全通教育 |
2.42% |
26.00 |
1854.58 |
3.51% |
--- |
14 |
002008 |
大族激光 |
2.04% |
90.00 |
1560.60 |
2.96% |
--- |
15 |
000998 |
隆平高科 |
1.95% |
54.47 |
1496.79 |
2.84% |
--- |
16 |
300024 |
机器人 |
1.86% |
48.39 |
1422.53 |
2.69% |
--- |
17 |
300222 |
科大智能 |
1.55% |
47.50 |
1190.39 |
2.25% |
--- |
18 |
300017 |
网宿科技 |
1.50% |
17.98 |
1146.85 |
2.17% |
--- |
19 |
600580 |
卧龙电驱 |
1.50% |
150.10 |
1151.29 |
2.18% |
--- |
20 |
002390 |
信邦制药 |
1.45% |
52.22 |
1110.74 |
2.10% |
--- |
21 |
300015 |
爱尔眼科 |
1.01% |
31.75 |
772.75 |
1.46% |
--- |
22 |
000788 |
北大医药 |
0.99% |
50.00 |
759.00 |
1.44% |
--- |
23 |
002030 |
达安基因 |
0.94% |
37.09 |
721.40 |
1.37% |
--- |
24 |
600557 |
康缘药业 |
0.52% |
13.92 |
399.64 |
0.76% |
--- |
25 |
300071 |
*ST嘉信 |
0.51% |
25.00 |
389.25 |
0.74% |
--- |
26 |
002262 |
恩华药业 |
0.50% |
17.41 |
386.60 |
0.73% |
--- |
27 |
300347 |
泰格医药 |
0.35% |
7.99 |
267.67 |
0.51% |
--- |
28 |
600340 |
华夏幸福 |
0.34% |
10.22 |
257.25 |
0.49% |
--- |
29 |
600587 |
新华医疗 |
0.29% |
3.00 |
223.28 |
0.42% |
--- |
30 |
002714 |
牧原股份 |
0.29% |
5.04 |
222.01 |
0.42% |
--- |
31 |
002304 |
洋河股份 |
0.26% |
4.00 |
203.00 |
0.38% |
--- |
32 |
300238 |
冠昊生物 |
0.13% |
2.00 |
101.72 |
0.19% |
--- |
33 |
000661 |
长春高新 |
0.11% |
1.00 |
81.30 |
0.15% |
--- |
34 |
002551 |
尚荣医疗 |
0.09% |
2.00 |
68.02 |
0.13% |
--- |
35 |
600998 |
九州通 |
0.07% |
4.00 |
53.56 |
0.10% |
--- |
36 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
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 |
600887 |
伊利股份 |
8.21% |
171.61 |
6148.81 |
10.80% |
5.96 (3.47%) |
2 |
600089 |
特变电工 |
5.21% |
433.39 |
3904.85 |
6.86% |
-10.52 (-2.43%) |
3 |
002008 |
大族激光 |
5.02% |
283.69 |
3756.03 |
6.60% |
28.66 (10.10%) |
4 |
002400 |
省广股份 |
4.82% |
112.88 |
3612.23 |
6.34% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
3.69% |
61.42 |
2762.52 |
4.85% |
-22.85 (-37.20%) |
6 |
600276 |
恒瑞医药 |
3.44% |
77.00 |
2577.96 |
4.53% |
2.00 (2.60%) |
7 |
600517 |
置信电气 |
3.12% |
130.06 |
2335.92 |
4.10% |
新增 |
8 |
600763 |
通策医疗 |
2.77% |
50.64 |
2074.66 |
3.64% |
新增 |
9 |
000538 |
云南白药 |
2.55% |
22.76 |
1911.45 |
3.36% |
5.27 (23.16%) |
10 |
000998 |
隆平高科 |
2.12% |
69.48 |
1591.00 |
2.79% |
-47.00 (-67.65%) |
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 |
600887 |
伊利股份 |
8.21% |
171.61 |
6148.81 |
10.80% |
5.96 (3.47%) |
2 |
600089 |
特变电工 |
5.21% |
433.39 |
3904.85 |
6.86% |
-10.52 (-2.43%) |
3 |
002008 |
大族激光 |
5.02% |
283.69 |
3756.03 |
6.60% |
28.66 (10.10%) |
4 |
002400 |
省广股份 |
4.82% |
112.88 |
3612.23 |
6.34% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
3.69% |
61.42 |
2762.52 |
4.85% |
-22.85 (-37.20%) |
6 |
600276 |
恒瑞医药 |
3.44% |
77.00 |
2577.96 |
4.53% |
2.00 (2.60%) |
7 |
600517 |
置信电气 |
3.12% |
130.06 |
2335.92 |
4.10% |
新增 |
8 |
600763 |
通策医疗 |
2.77% |
50.64 |
2074.66 |
3.64% |
新增 |
9 |
000538 |
云南白药 |
2.55% |
22.76 |
1911.45 |
3.36% |
5.27 (23.16%) |
10 |
000998 |
隆平高科 |
2.12% |
69.48 |
1591.00 |
2.79% |
-47.00 (-67.65%) |
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 |
600887 |
伊利股份 |
7.06% |
165.65 |
6473.58 |
9.19% |
-1.00 (-0.60%) |
2 |
002236 |
大华股份 |
5.80% |
130.00 |
5314.40 |
7.55% |
-9.94 (-7.65%) |
3 |
600089 |
特变电工 |
5.19% |
443.91 |
4758.71 |
6.76% |
65.00 (14.64%) |
4 |
002400 |
省广股份 |
4.46% |
112.88 |
4091.98 |
5.81% |
16.31 (14.45%) |
5 |
002456 |
欧菲光 |
4.35% |
83.00 |
3990.64 |
5.67% |
5.01 (6.04%) |
6 |
000963 |
华东医药 |
4.23% |
84.26 |
3876.09 |
5.51% |
-19.00 (-22.55%) |
7 |
002008 |
大族激光 |
3.75% |
255.03 |
3440.36 |
4.89% |
新增 |
8 |
000651 |
格力电器 |
3.59% |
100.84 |
3293.49 |
4.68% |
新增 |
9 |
000998 |
隆平高科 |
3.47% |
116.48 |
3177.47 |
4.51% |
新增 |
10 |
600597 |
光明乳业 |
3.15% |
130.00 |
2886.00 |
4.10% |
-66.12 (-50.87%) |
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 |
600887 |
伊利股份 |
7.06% |
165.65 |
6473.58 |
9.19% |
-1.00 (-0.60%) |
2 |
002236 |
大华股份 |
5.80% |
130.00 |
5314.40 |
7.55% |
-9.94 (-7.65%) |
3 |
600089 |
特变电工 |
5.19% |
443.91 |
4758.71 |
6.76% |
65.00 (14.64%) |
4 |
002400 |
省广股份 |
4.46% |
112.88 |
4091.98 |
5.81% |
16.31 (14.45%) |
5 |
002456 |
欧菲光 |
4.35% |
83.00 |
3990.64 |
5.67% |
5.01 (6.04%) |
6 |
000963 |
华东医药 |
4.23% |
84.26 |
3876.09 |
5.51% |
-19.00 (-22.55%) |
7 |
002008 |
大族激光 |
3.75% |
255.03 |
3440.36 |
4.89% |
新增 |
8 |
000651 |
格力电器 |
3.59% |
100.84 |
3293.49 |
4.68% |
新增 |
9 |
000998 |
隆平高科 |
3.47% |
116.48 |
3177.47 |
4.51% |
新增 |
10 |
600597 |
光明乳业 |
3.15% |
130.00 |
2886.00 |
4.10% |
-66.12 (-50.87%) |
11 |
600276 |
恒瑞医药 |
3.11% |
75.00 |
2848.50 |
4.05% |
--- |
12 |
600600 |
青岛啤酒 |
2.94% |
54.97 |
2690.80 |
3.82% |
--- |
13 |
002241 |
歌尔股份 |
2.66% |
69.42 |
2435.11 |
3.46% |
--- |
14 |
300228 |
富瑞特装 |
2.59% |
30.00 |
2370.00 |
3.37% |
--- |
15 |
002385 |
大北农 |
2.14% |
120.00 |
1962.00 |
2.79% |
--- |
16 |
000538 |
云南白药 |
1.95% |
17.48 |
1783.20 |
2.53% |
--- |
17 |
002202 |
金风科技 |
1.82% |
197.98 |
1668.97 |
2.37% |
--- |
18 |
000049 |
德赛电池 |
1.48% |
19.28 |
1353.75 |
1.92% |
--- |
19 |
600340 |
华夏幸福 |
1.43% |
65.00 |
1314.95 |
1.87% |
--- |
20 |
601012 |
隆基股份 |
1.24% |
73.75 |
1136.56 |
1.61% |
--- |
21 |
600422 |
昆药集团 |
1.20% |
46.44 |
1095.52 |
1.56% |
--- |
22 |
002572 |
索菲亚 |
1.00% |
42.00 |
920.64 |
1.31% |
--- |
23 |
002215 |
诺普信 |
1.00% |
95.00 |
912.95 |
1.30% |
--- |
24 |
300124 |
汇川技术 |
0.83% |
12.97 |
758.79 |
1.08% |
--- |
25 |
600535 |
天士力 |
0.58% |
12.49 |
535.78 |
0.76% |
--- |
26 |
300284 |
苏交科 |
0.54% |
25.00 |
496.44 |
0.71% |
--- |
27 |
600066 |
宇通客车 |
0.48% |
25.00 |
439.00 |
0.62% |
--- |
28 |
300071 |
*ST嘉信 |
0.47% |
15.00 |
435.00 |
0.62% |
--- |
29 |
600196 |
复星医药 |
0.43% |
20.00 |
391.79 |
0.56% |
--- |
30 |
600352 |
浙江龙盛 |
0.40% |
27.65 |
365.53 |
0.52% |
--- |
31 |
300006 |
莱美药业 |
0.38% |
12.00 |
347.70 |
0.49% |
--- |
32 |
300334 |
津膜科技 |
0.36% |
10.99 |
333.06 |
0.47% |
--- |
33 |
002262 |
恩华药业 |
0.35% |
11.43 |
321.98 |
0.46% |
--- |
34 |
300058 |
蓝色光标 |
0.34% |
6.00 |
310.80 |
0.44% |
--- |
35 |
300222 |
科大智能 |
0.32% |
18.51 |
296.31 |
0.42% |
--- |
36 |
000039 |
中集集团 |
0.32% |
20.00 |
297.20 |
0.42% |
--- |
37 |
002019 |
亿帆医药 |
0.32% |
14.23 |
297.41 |
0.42% |
--- |
38 |
300347 |
泰格医药 |
0.28% |
4.00 |
254.08 |
0.36% |
--- |
39 |
300024 |
机器人 |
0.27% |
5.00 |
243.50 |
0.35% |
--- |
40 |
000028 |
国药一致 |
0.25% |
5.00 |
231.41 |
0.33% |
--- |
41 |
600587 |
新华医疗 |
0.15% |
2.00 |
139.82 |
0.20% |
--- |
42 |
300323 |
华灿光电 |
0.12% |
10.00 |
113.50 |
0.16% |
--- |
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 |
600887 |
伊利股份 |
7.19% |
166.65 |
7445.90 |
9.29% |
96.57 (57.95%) |
2 |
002236 |
大华股份 |
6.16% |
139.94 |
6378.57 |
7.96% |
-3.51 (-2.51%) |
3 |
600597 |
光明乳业 |
4.47% |
196.12 |
4626.59 |
5.77% |
-0.01 (-0.00%) |
4 |
600089 |
特变电工 |
4.42% |
378.91 |
4573.44 |
5.71% |
207.87 (54.86%) |
5 |
000963 |
华东医药 |
4.38% |
103.26 |
4533.24 |
5.65% |
-2.50 (-2.42%) |
6 |
002400 |
省广股份 |
4.10% |
96.58 |
4240.63 |
5.29% |
12.61 (13.05%) |
7 |
002310 |
东方园林 |
4.02% |
133.16 |
4163.88 |
5.19% |
-69.50 (-52.19%) |
8 |
002415 |
海康威视 |
3.30% |
129.39 |
3415.79 |
4.26% |
82.84 (64.03%) |
9 |
002456 |
欧菲光 |
3.20% |
77.99 |
3313.61 |
4.13% |
58.51 (75.02%) |
10 |
600276 |
恒瑞医药 |
2.64% |
75.04 |
2729.25 |
3.40% |
25.00 (33.31%) |
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 |
600887 |
伊利股份 |
7.19% |
166.65 |
7445.90 |
9.29% |
96.57 (57.95%) |
2 |
002236 |
大华股份 |
6.16% |
139.94 |
6378.57 |
7.96% |
-3.51 (-2.51%) |
3 |
600597 |
光明乳业 |
4.47% |
196.12 |
4626.59 |
5.77% |
-0.01 (-0.00%) |
4 |
600089 |
特变电工 |
4.42% |
378.91 |
4573.44 |
5.71% |
207.87 (54.86%) |
5 |
000963 |
华东医药 |
4.38% |
103.26 |
4533.24 |
5.65% |
-2.50 (-2.42%) |
6 |
002400 |
省广股份 |
4.10% |
96.58 |
4240.63 |
5.29% |
12.61 (13.05%) |
7 |
002310 |
东方园林 |
4.02% |
133.16 |
4163.88 |
5.19% |
-69.50 (-52.19%) |
8 |
002415 |
海康威视 |
3.30% |
129.39 |
3415.79 |
4.26% |
82.84 (64.03%) |
9 |
002456 |
欧菲光 |
3.20% |
77.99 |
3313.61 |
4.13% |
58.51 (75.02%) |
10 |
600276 |
恒瑞医药 |
2.64% |
75.04 |
2729.25 |
3.40% |
25.00 (33.31%) |
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 |
002310 |
东方园林 |
7.63% |
202.66 |
7759.84 |
10.51% |
88.40 (43.62%) |
2 |
002236 |
大华股份 |
5.40% |
143.45 |
5484.05 |
7.43% |
32.80 (22.87%) |
3 |
002344 |
海宁皮城 |
5.22% |
277.50 |
5303.02 |
7.18% |
27.54 (9.92%) |
4 |
002081 |
金螳螂 |
4.32% |
154.37 |
4394.86 |
5.95% |
17.95 (11.63%) |
5 |
000963 |
华东医药 |
4.15% |
105.76 |
4214.65 |
5.71% |
-3.50 (-3.31%) |
6 |
000651 |
格力电器 |
4.10% |
166.13 |
4163.27 |
5.64% |
-18.89 (-11.37%) |
7 |
000895 |
双汇发展 |
4.07% |
107.70 |
4139.90 |
5.61% |
54.21 (50.34%) |
8 |
002325 |
洪涛股份 |
2.65% |
226.38 |
2693.97 |
3.65% |
20.96 (9.26%) |
9 |
600597 |
光明乳业 |
2.60% |
196.13 |
2645.81 |
3.58% |
新增 |
10 |
600332 |
广州药业 |
2.36% |
69.99 |
2397.73 |
3.25% |
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 |
002310 |
东方园林 |
7.63% |
202.66 |
7759.84 |
10.51% |
88.40 (43.62%) |
2 |
002236 |
大华股份 |
5.40% |
143.45 |
5484.05 |
7.43% |
32.80 (22.87%) |
3 |
002344 |
海宁皮城 |
5.22% |
277.50 |
5303.02 |
7.18% |
27.54 (9.92%) |
4 |
002081 |
金螳螂 |
4.32% |
154.37 |
4394.86 |
5.95% |
17.95 (11.63%) |
5 |
000963 |
华东医药 |
4.15% |
105.76 |
4214.65 |
5.71% |
-3.50 (-3.31%) |
6 |
000651 |
格力电器 |
4.10% |
166.13 |
4163.27 |
5.64% |
-18.89 (-11.37%) |
7 |
000895 |
双汇发展 |
4.07% |
107.70 |
4139.90 |
5.61% |
54.21 (50.34%) |
8 |
002325 |
洪涛股份 |
2.65% |
226.38 |
2693.97 |
3.65% |
20.96 (9.26%) |
9 |
600597 |
光明乳业 |
2.60% |
196.13 |
2645.81 |
3.58% |
新增 |
10 |
600332 |
广州药业 |
2.36% |
69.99 |
2397.73 |
3.25% |
新增 |
11 |
002146 |
荣盛发展 |
2.28% |
164.13 |
2315.88 |
3.14% |
--- |
12 |
600340 |
华夏幸福 |
2.19% |
68.27 |
2221.47 |
3.01% |
--- |
13 |
002400 |
省广集团 |
2.18% |
83.97 |
2216.82 |
3.00% |
--- |
14 |
600887 |
伊利股份 |
2.16% |
70.08 |
2191.97 |
2.97% |
--- |
15 |
002415 |
海康威视 |
1.62% |
46.54 |
1644.83 |
2.23% |
--- |
16 |
000538 |
云南白药 |
1.61% |
19.48 |
1636.86 |
2.22% |
--- |
17 |
600252 |
中恒集团 |
1.48% |
108.60 |
1507.30 |
2.04% |
--- |
18 |
600089 |
特变电工 |
1.35% |
171.04 |
1376.85 |
1.86% |
--- |
19 |
600276 |
恒瑞医药 |
1.30% |
50.04 |
1319.09 |
1.79% |
--- |
20 |
002375 |
亚厦股份 |
1.29% |
42.42 |
1306.49 |
1.77% |
--- |
21 |
300146 |
汤臣倍健 |
1.24% |
28.59 |
1257.88 |
1.70% |
--- |
22 |
300207 |
欣旺达 |
1.20% |
68.87 |
1219.04 |
1.65% |
--- |
23 |
600066 |
宇通客车 |
1.19% |
66.14 |
1212.31 |
1.64% |
--- |
24 |
300253 |
卫宁健康 |
1.18% |
29.58 |
1200.97 |
1.63% |
--- |
25 |
002304 |
洋河股份 |
0.99% |
18.49 |
1004.15 |
1.36% |
--- |
26 |
002456 |
欧菲光 |
0.91% |
19.48 |
928.44 |
1.26% |
--- |
27 |
000002 |
万科A |
0.84% |
86.66 |
853.64 |
1.16% |
--- |
28 |
000049 |
德赛电池 |
0.84% |
14.19 |
851.14 |
1.15% |
--- |
29 |
002572 |
索菲亚 |
0.78% |
57.42 |
796.48 |
1.08% |
--- |
30 |
600517 |
国网英大 |
0.55% |
40.00 |
564.00 |
0.76% |
--- |
31 |
600809 |
山西汾酒 |
0.54% |
22.50 |
551.13 |
0.75% |
--- |
32 |
600199 |
金种子酒 |
0.46% |
34.25 |
462.72 |
0.63% |
--- |
33 |
600600 |
青岛啤酒 |
0.37% |
9.99 |
379.55 |
0.51% |
--- |
34 |
002020 |
京新药业 |
0.30% |
29.99 |
299.94 |
0.41% |
--- |
35 |
002028 |
思源电气 |
0.26% |
16.73 |
263.18 |
0.36% |
--- |
36 |
600518 |
*ST康美 |
0.19% |
10.00 |
192.30 |
0.26% |
--- |
37 |
002241 |
歌尔股份 |
0.16% |
4.50 |
163.31 |
0.22% |
--- |
38 |
601888 |
中国中免 |
0.14% |
5.00 |
145.97 |
0.20% |
--- |
39 |
600535 |
天士力 |
0.10% |
2.50 |
97.88 |
0.13% |
--- |
40 |
002138 |
顺络电子 |
0.09% |
5.00 |
90.00 |
0.12% |
--- |
41 |
300257 |
开山股份 |
0.08% |
2.50 |
82.88 |
0.11% |
--- |
42 |
600261 |
阳光照明 |
0.06% |
5.00 |
63.35 |
0.09% |
--- |
43 |
300347 |
泰格医药 |
0.05% |
1.00 |
50.41 |
0.07% |
--- |
44 |
002042 |
华孚时尚 |
0.04% |
7.50 |
39.60 |
0.05% |
--- |
45 |
600486 |
扬农化工 |
0.03% |
1.00 |
35.12 |
0.05% |
--- |
46 |
300124 |
汇川技术 |
0.03% |
1.00 |
34.99 |
0.05% |
--- |
47 |
600728 |
佳都科技 |
0.03% |
2.50 |
30.02 |
0.04% |
--- |
48 |
300287 |
飞利信 |
0.02% |
1.00 |
22.67 |
0.03% |
--- |
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 |
002310 |
东方园林 |
7.28% |
114.25 |
8956.44 |
9.70% |
-0.47 (-0.41%) |
2 |
002344 |
海宁皮城 |
6.60% |
249.96 |
8123.77 |
8.80% |
-8.50 (-3.40%) |
3 |
002236 |
大华股份 |
6.25% |
110.64 |
7689.79 |
8.33% |
-21.52 (-19.45%) |
4 |
000651 |
格力电器 |
4.30% |
185.02 |
5286.04 |
5.73% |
15.00 (8.11%) |
5 |
000423 |
东阿阿胶 |
4.29% |
101.37 |
5281.19 |
5.72% |
-2.50 (-2.47%) |
6 |
002081 |
金螳螂 |
3.85% |
136.42 |
4733.64 |
5.13% |
20.40 (14.95%) |
7 |
000963 |
华东医药 |
3.80% |
109.27 |
4672.17 |
5.06% |
-20.50 (-18.76%) |
8 |
000895 |
双汇发展 |
3.51% |
53.49 |
4321.79 |
4.68% |
10.99 (20.56%) |
9 |
002325 |
洪涛股份 |
2.57% |
205.42 |
3163.51 |
3.43% |
35.48 (17.27%) |
10 |
002146 |
荣盛发展 |
2.33% |
210.46 |
2870.68 |
3.11% |
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 |
002310 |
东方园林 |
7.28% |
114.25 |
8956.44 |
9.70% |
-0.47 (-0.41%) |
2 |
002344 |
海宁皮城 |
6.60% |
249.96 |
8123.77 |
8.80% |
-8.50 (-3.40%) |
3 |
002236 |
大华股份 |
6.25% |
110.64 |
7689.79 |
8.33% |
-21.52 (-19.45%) |
4 |
000651 |
格力电器 |
4.30% |
185.02 |
5286.04 |
5.73% |
15.00 (8.11%) |
5 |
000423 |
东阿阿胶 |
4.29% |
101.37 |
5281.19 |
5.72% |
-2.50 (-2.47%) |
6 |
002081 |
金螳螂 |
3.85% |
136.42 |
4733.64 |
5.13% |
20.40 (14.95%) |
7 |
000963 |
华东医药 |
3.80% |
109.27 |
4672.17 |
5.06% |
-20.50 (-18.76%) |
8 |
000895 |
双汇发展 |
3.51% |
53.49 |
4321.79 |
4.68% |
10.99 (20.56%) |
9 |
002325 |
洪涛股份 |
2.57% |
205.42 |
3163.51 |
3.43% |
35.48 (17.27%) |
10 |
002146 |
荣盛发展 |
2.33% |
210.46 |
2870.68 |
3.11% |
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 |
601318 |
中国平安 |
5.02% |
159.98 |
7245.54 |
7.25% |
新增 |
2 |
002310 |
东方园林 |
4.98% |
114.73 |
7192.14 |
7.19% |
-46.41 (-40.45%) |
3 |
002344 |
海宁皮城 |
4.76% |
258.46 |
6869.93 |
6.87% |
新增 |
4 |
002236 |
大华股份 |
4.24% |
132.17 |
6126.04 |
6.13% |
-66.46 (-50.28%) |
5 |
002081 |
金螳螂 |
3.54% |
116.02 |
5107.13 |
5.11% |
新增 |
6 |
600519 |
贵州茅台 |
3.38% |
23.32 |
4875.31 |
4.88% |
-2.70 (-11.56%) |
7 |
000963 |
华东医药 |
3.06% |
129.76 |
4412.01 |
4.41% |
10.84 (8.35%) |
8 |
000651 |
格力电器 |
3.00% |
170.02 |
4335.53 |
4.34% |
-133.25 (-78.37%) |
9 |
000423 |
东阿阿胶 |
2.91% |
103.87 |
4197.24 |
4.20% |
新增 |
10 |
600036 |
招商银行 |
2.90% |
304.69 |
4189.49 |
4.19% |
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 |
601318 |
中国平安 |
5.02% |
159.98 |
7245.54 |
7.25% |
新增 |
2 |
002310 |
东方园林 |
4.98% |
114.73 |
7192.14 |
7.19% |
-46.41 (-40.45%) |
3 |
002344 |
海宁皮城 |
4.76% |
258.46 |
6869.93 |
6.87% |
新增 |
4 |
002236 |
大华股份 |
4.24% |
132.17 |
6126.04 |
6.13% |
-66.46 (-50.28%) |
5 |
002081 |
金螳螂 |
3.54% |
116.02 |
5107.13 |
5.11% |
新增 |
6 |
600519 |
贵州茅台 |
3.38% |
23.32 |
4875.31 |
4.88% |
-2.70 (-11.56%) |
7 |
000963 |
华东医药 |
3.06% |
129.76 |
4412.01 |
4.41% |
10.84 (8.35%) |
8 |
000651 |
格力电器 |
3.00% |
170.02 |
4335.53 |
4.34% |
-133.25 (-78.37%) |
9 |
000423 |
东阿阿胶 |
2.91% |
103.87 |
4197.24 |
4.20% |
新增 |
10 |
600036 |
招商银行 |
2.90% |
304.69 |
4189.49 |
4.19% |
新增 |
11 |
600030 |
中信证券 |
2.82% |
304.99 |
4074.70 |
4.07% |
--- |
12 |
002415 |
海康威视 |
1.85% |
85.77 |
2668.26 |
2.67% |
--- |
13 |
002325 |
洪涛股份 |
1.80% |
169.94 |
2600.06 |
2.60% |
--- |
14 |
601699 |
潞安环能 |
1.78% |
117.39 |
2569.73 |
2.57% |
--- |
15 |
000895 |
双汇发展 |
1.70% |
42.49 |
2460.32 |
2.46% |
--- |
16 |
600837 |
海通证券 |
1.60% |
225.80 |
2314.45 |
2.31% |
--- |
17 |
600199 |
金种子酒 |
1.59% |
119.22 |
2290.21 |
2.29% |
--- |
18 |
600750 |
江中药业 |
1.43% |
104.62 |
2063.06 |
2.06% |
--- |
19 |
600340 |
华夏幸福 |
1.40% |
71.35 |
2014.26 |
2.01% |
--- |
20 |
300115 |
长盈精密 |
1.17% |
63.12 |
1690.42 |
1.69% |
--- |
21 |
000725 |
京东方A |
1.04% |
659.32 |
1496.66 |
1.50% |
--- |
22 |
000157 |
中联重科 |
0.89% |
140.00 |
1289.40 |
1.29% |
--- |
23 |
300253 |
卫宁健康 |
0.86% |
56.40 |
1241.84 |
1.24% |
--- |
24 |
000525 |
ST红太阳 |
0.77% |
95.00 |
1116.21 |
1.12% |
--- |
25 |
000100 |
TCL科技 |
0.70% |
464.53 |
1017.33 |
1.02% |
--- |
26 |
002008 |
大族激光 |
0.64% |
113.59 |
929.17 |
0.93% |
--- |
27 |
300168 |
万达信息 |
0.61% |
57.50 |
879.75 |
0.88% |
--- |
28 |
000983 |
山西焦煤 |
0.60% |
62.49 |
869.29 |
0.87% |
--- |
29 |
600066 |
宇通客车 |
0.59% |
33.97 |
855.93 |
0.86% |
--- |
30 |
600079 |
人福医药 |
0.57% |
35.00 |
818.65 |
0.82% |
--- |
31 |
000937 |
冀中能源 |
0.57% |
60.00 |
829.80 |
0.83% |
--- |
32 |
000581 |
威孚高科 |
0.55% |
24.99 |
797.28 |
0.80% |
--- |
33 |
600549 |
厦门钨业 |
0.54% |
20.00 |
779.60 |
0.78% |
--- |
34 |
601258 |
庞大集团 |
0.53% |
146.91 |
759.53 |
0.76% |
--- |
35 |
601117 |
中国化学 |
0.49% |
85.00 |
700.40 |
0.70% |
--- |
36 |
600517 |
国网英大 |
0.48% |
50.00 |
690.00 |
0.69% |
--- |
37 |
600276 |
恒瑞医药 |
0.47% |
22.49 |
677.02 |
0.68% |
--- |
38 |
000417 |
合肥百货 |
0.46% |
93.96 |
656.77 |
0.66% |
--- |
39 |
300133 |
华策影视 |
0.40% |
34.48 |
579.27 |
0.58% |
--- |
40 |
600426 |
华鲁恒升 |
0.32% |
58.67 |
454.69 |
0.45% |
--- |
41 |
300005 |
探路者 |
0.30% |
25.00 |
427.50 |
0.43% |
--- |
42 |
002572 |
索菲亚 |
0.27% |
15.78 |
394.46 |
0.39% |
--- |
43 |
002422 |
科伦药业 |
0.27% |
6.99 |
391.85 |
0.39% |
--- |
44 |
000669 |
ST金鸿 |
0.25% |
12.50 |
363.12 |
0.36% |
--- |
45 |
000538 |
云南白药 |
0.19% |
3.99 |
271.46 |
0.27% |
--- |
46 |
000338 |
潍柴动力 |
0.18% |
10.00 |
253.10 |
0.25% |
--- |
47 |
002419 |
天虹股份 |
0.17% |
22.31 |
248.53 |
0.25% |
--- |
48 |
002073 |
软控股份 |
0.16% |
30.00 |
226.80 |
0.23% |
--- |
49 |
000888 |
峨眉山A |
0.13% |
10.00 |
193.00 |
0.19% |
--- |
50 |
600637 |
东方明珠 |
0.11% |
10.00 |
158.70 |
0.16% |
--- |
51 |
300244 |
迪安诊断 |
0.07% |
3.50 |
97.65 |
0.10% |
--- |
52 |
300090 |
盛运退 |
0.06% |
5.00 |
93.00 |
0.09% |
--- |
53 |
601009 |
南京银行 |
0.06% |
9.25 |
85.10 |
0.09% |
--- |
54 |
300291 |
华录百纳 |
0.04% |
1.00 |
60.00 |
0.06% |
--- |
55 |
600117 |
西宁特钢 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
300273 |
和佳医疗 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.35% |
161.13 |
9543.80 |
8.80% |
-25.48 (-15.81%) |
2 |
600199 |
金种子酒 |
5.61% |
396.17 |
8438.41 |
7.78% |
9.99 (2.52%) |
3 |
002236 |
大华股份 |
5.42% |
198.63 |
8143.71 |
7.51% |
15.49 (7.80%) |
4 |
000651 |
格力电器 |
4.31% |
303.27 |
6483.86 |
5.98% |
9.99 (3.30%) |
5 |
600519 |
贵州茅台 |
4.26% |
26.02 |
6395.79 |
5.90% |
2.50 (9.60%) |
6 |
002415 |
海康威视 |
3.67% |
198.81 |
5510.94 |
5.08% |
9.99 (5.03%) |
7 |
000568 |
泸州老窖 |
2.96% |
115.67 |
4453.17 |
4.11% |
-20.57 (-17.78%) |
8 |
000895 |
双汇发展 |
2.92% |
72.50 |
4386.13 |
4.04% |
13.50 (18.62%) |
9 |
000963 |
华东医药 |
2.73% |
118.92 |
4102.91 |
3.78% |
29.97 (25.20%) |
10 |
600887 |
伊利股份 |
2.63% |
185.71 |
3955.63 |
3.65% |
-60.48 (-32.57%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.35% |
161.13 |
9543.80 |
8.80% |
-25.48 (-15.81%) |
2 |
600199 |
金种子酒 |
5.61% |
396.17 |
8438.41 |
7.78% |
9.99 (2.52%) |
3 |
002236 |
大华股份 |
5.42% |
198.63 |
8143.71 |
7.51% |
15.49 (7.80%) |
4 |
000651 |
格力电器 |
4.31% |
303.27 |
6483.86 |
5.98% |
9.99 (3.30%) |
5 |
600519 |
贵州茅台 |
4.26% |
26.02 |
6395.79 |
5.90% |
2.50 (9.60%) |
6 |
002415 |
海康威视 |
3.67% |
198.81 |
5510.94 |
5.08% |
9.99 (5.03%) |
7 |
000568 |
泸州老窖 |
2.96% |
115.67 |
4453.17 |
4.11% |
-20.57 (-17.78%) |
8 |
000895 |
双汇发展 |
2.92% |
72.50 |
4386.13 |
4.04% |
13.50 (18.62%) |
9 |
000963 |
华东医药 |
2.73% |
118.92 |
4102.91 |
3.78% |
29.97 (25.20%) |
10 |
600887 |
伊利股份 |
2.63% |
185.71 |
3955.63 |
3.65% |
-60.48 (-32.57%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
7.05% |
186.61 |
10956.00 |
9.29% |
89.54 (47.98%) |
2 |
600199 |
金种子酒 |
6.21% |
386.18 |
9646.66 |
8.18% |
33.18 (8.59%) |
3 |
002375 |
亚厦股份 |
4.46% |
280.49 |
6925.34 |
5.87% |
97.50 (34.76%) |
4 |
000651 |
格力电器 |
3.94% |
293.27 |
6114.74 |
5.19% |
85.75 (29.24%) |
5 |
000568 |
泸州老窖 |
3.71% |
136.23 |
5764.03 |
4.89% |
-49.70 (-36.48%) |
6 |
002236 |
大华股份 |
3.62% |
183.14 |
5622.37 |
4.77% |
新增 |
7 |
600519 |
贵州茅台 |
3.62% |
23.52 |
5625.36 |
4.77% |
新增 |
8 |
002415 |
海康威视 |
3.31% |
188.81 |
5135.75 |
4.36% |
新增 |
9 |
600887 |
伊利股份 |
3.26% |
246.19 |
5066.60 |
4.30% |
22.41 (9.10%) |
10 |
000157 |
中联重科 |
2.74% |
424.98 |
4262.58 |
3.62% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
7.05% |
186.61 |
10956.00 |
9.29% |
89.54 (47.98%) |
2 |
600199 |
金种子酒 |
6.21% |
386.18 |
9646.66 |
8.18% |
33.18 (8.59%) |
3 |
002375 |
亚厦股份 |
4.46% |
280.49 |
6925.34 |
5.87% |
97.50 (34.76%) |
4 |
000651 |
格力电器 |
3.94% |
293.27 |
6114.74 |
5.19% |
85.75 (29.24%) |
5 |
000568 |
泸州老窖 |
3.71% |
136.23 |
5764.03 |
4.89% |
-49.70 (-36.48%) |
6 |
002236 |
大华股份 |
3.62% |
183.14 |
5622.37 |
4.77% |
新增 |
7 |
600519 |
贵州茅台 |
3.62% |
23.52 |
5625.36 |
4.77% |
新增 |
8 |
002415 |
海康威视 |
3.31% |
188.81 |
5135.75 |
4.36% |
新增 |
9 |
600887 |
伊利股份 |
3.26% |
246.19 |
5066.60 |
4.30% |
22.41 (9.10%) |
10 |
000157 |
中联重科 |
2.74% |
424.98 |
4262.58 |
3.62% |
新增 |
11 |
000002 |
万科A |
2.60% |
453.32 |
4039.07 |
3.43% |
--- |
12 |
600888 |
新疆众和 |
2.43% |
365.34 |
3773.98 |
3.20% |
--- |
13 |
000895 |
双汇发展 |
2.35% |
59.00 |
3650.80 |
3.10% |
--- |
14 |
600422 |
昆药集团 |
2.19% |
182.52 |
3400.36 |
2.88% |
--- |
15 |
600750 |
江中药业 |
2.19% |
122.12 |
3408.32 |
2.89% |
--- |
16 |
002325 |
洪涛股份 |
1.95% |
204.27 |
3027.31 |
2.57% |
--- |
17 |
600104 |
上汽集团 |
1.82% |
198.15 |
2831.50 |
2.40% |
--- |
18 |
000963 |
华东医药 |
1.73% |
88.95 |
2686.29 |
2.28% |
--- |
19 |
600366 |
宁波韵升 |
1.61% |
120.31 |
2497.56 |
2.12% |
--- |
20 |
000581 |
威孚高科 |
1.41% |
79.89 |
2188.98 |
1.86% |
--- |
21 |
002099 |
海翔药业 |
1.34% |
195.57 |
2080.86 |
1.76% |
--- |
22 |
601699 |
潞安环能 |
1.09% |
82.03 |
1701.20 |
1.44% |
--- |
23 |
600546 |
山煤国际 |
1.08% |
80.00 |
1673.60 |
1.42% |
--- |
24 |
002535 |
ST林重 |
1.08% |
214.84 |
1682.21 |
1.43% |
--- |
25 |
600521 |
华海药业 |
1.05% |
108.03 |
1632.38 |
1.38% |
--- |
26 |
000540 |
中天金融 |
1.05% |
220.00 |
1623.58 |
1.38% |
--- |
27 |
300099 |
精准信息 |
0.81% |
59.50 |
1254.26 |
1.06% |
--- |
28 |
002431 |
棕榈股份 |
0.72% |
43.50 |
1121.87 |
0.95% |
--- |
29 |
600340 |
华夏幸福 |
0.63% |
53.99 |
976.72 |
0.83% |
--- |
30 |
002063 |
远光软件 |
0.56% |
60.03 |
871.02 |
0.74% |
--- |
31 |
600027 |
华电国际 |
0.54% |
199.99 |
837.95 |
0.71% |
--- |
32 |
002081 |
金螳螂 |
0.54% |
22.24 |
845.07 |
0.72% |
--- |
33 |
601669 |
中国电建 |
0.45% |
160.00 |
699.20 |
0.59% |
--- |
34 |
002304 |
洋河股份 |
0.44% |
5.03 |
676.79 |
0.57% |
--- |
35 |
600011 |
华能国际 |
0.42% |
100.00 |
645.00 |
0.55% |
--- |
36 |
600239 |
*ST云城 |
0.30% |
55.00 |
466.94 |
0.40% |
--- |
37 |
601100 |
恒立液压 |
0.25% |
34.80 |
382.81 |
0.32% |
--- |
38 |
002572 |
索菲亚 |
0.23% |
18.28 |
354.60 |
0.30% |
--- |
39 |
600048 |
保利地产 |
0.22% |
30.00 |
340.20 |
0.29% |
--- |
40 |
300301 |
长方集团 |
0.19% |
13.05 |
289.19 |
0.25% |
--- |
41 |
002557 |
洽洽食品 |
0.17% |
12.99 |
261.02 |
0.22% |
--- |
42 |
002146 |
荣盛发展 |
0.11% |
15.00 |
163.50 |
0.14% |
--- |
43 |
002663 |
普邦股份 |
0.10% |
3.60 |
162.79 |
0.14% |
--- |
44 |
000028 |
国药一致 |
0.10% |
5.00 |
148.90 |
0.13% |
--- |
45 |
600266 |
城建发展 |
0.10% |
10.00 |
151.90 |
0.13% |
--- |
46 |
000848 |
承德露露 |
0.06% |
5.00 |
87.75 |
0.07% |
--- |
47 |
300026 |
红日药业 |
0.05% |
3.00 |
72.06 |
0.06% |
--- |
48 |
002607 |
中公教育 |
0.04% |
5.00 |
54.90 |
0.05% |
--- |
49 |
300115 |
长盈精密 |
0.02% |
1.00 |
23.80 |
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 |
002310 |
东方园林 |
5.89% |
97.07 |
8816.23 |
8.05% |
-27.88 (-28.72%) |
2 |
000568 |
泸州老窖 |
4.85% |
185.93 |
7268.13 |
6.64% |
100.48 (54.04%) |
3 |
600199 |
金种子酒 |
4.73% |
353.00 |
7081.18 |
6.47% |
-113.41 (-32.13%) |
4 |
600888 |
新疆众和 |
3.61% |
361.76 |
5408.37 |
4.94% |
-7.50 (-2.07%) |
5 |
600546 |
山煤国际 |
3.59% |
218.71 |
5378.33 |
4.91% |
-17.50 (-8.00%) |
6 |
002375 |
亚厦股份 |
3.54% |
183.00 |
5305.07 |
4.85% |
-17.42 (-9.52%) |
7 |
600887 |
伊利股份 |
3.29% |
223.78 |
4932.12 |
4.50% |
-26.00 (-11.62%) |
8 |
000651 |
格力电器 |
2.82% |
207.52 |
4218.96 |
3.85% |
新增 |
9 |
601699 |
潞安环能 |
2.81% |
172.03 |
4212.90 |
3.85% |
-0.00 (-0.00%) |
10 |
600406 |
国电南瑞 |
2.67% |
126.48 |
3992.90 |
3.65% |
-37.50 (-29.65%) |
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 |
002310 |
东方园林 |
5.89% |
97.07 |
8816.23 |
8.05% |
-27.88 (-28.72%) |
2 |
000568 |
泸州老窖 |
4.85% |
185.93 |
7268.13 |
6.64% |
100.48 (54.04%) |
3 |
600199 |
金种子酒 |
4.73% |
353.00 |
7081.18 |
6.47% |
-113.41 (-32.13%) |
4 |
600888 |
新疆众和 |
3.61% |
361.76 |
5408.37 |
4.94% |
-7.50 (-2.07%) |
5 |
600546 |
山煤国际 |
3.59% |
218.71 |
5378.33 |
4.91% |
-17.50 (-8.00%) |
6 |
002375 |
亚厦股份 |
3.54% |
183.00 |
5305.07 |
4.85% |
-17.42 (-9.52%) |
7 |
600887 |
伊利股份 |
3.29% |
223.78 |
4932.12 |
4.50% |
-26.00 (-11.62%) |
8 |
000651 |
格力电器 |
2.82% |
207.52 |
4218.96 |
3.85% |
新增 |
9 |
601699 |
潞安环能 |
2.81% |
172.03 |
4212.90 |
3.85% |
-0.00 (-0.00%) |
10 |
600406 |
国电南瑞 |
2.67% |
126.48 |
3992.90 |
3.65% |
-37.50 (-29.65%) |
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 |
002310 |
东方园林 |
5.93% |
124.95 |
10839.60 |
9.07% |
18.11 (14.49%) |
2 |
600199 |
金种子酒 |
3.80% |
466.41 |
6949.52 |
5.82% |
新增 |
3 |
600546 |
山煤国际 |
3.07% |
236.21 |
5621.70 |
4.71% |
32.12 (13.60%) |
4 |
600888 |
新疆众和 |
2.88% |
369.26 |
5273.09 |
4.41% |
4.99 (1.35%) |
5 |
600406 |
国电南瑞 |
2.80% |
163.98 |
5116.10 |
4.28% |
36.99 (22.56%) |
6 |
600887 |
伊利股份 |
2.79% |
249.78 |
5103.01 |
4.27% |
新增 |
7 |
002375 |
亚厦股份 |
2.40% |
200.42 |
4379.14 |
3.67% |
94.16 (46.98%) |
8 |
600366 |
宁波韵升 |
2.33% |
287.82 |
4268.44 |
3.57% |
70.00 (24.32%) |
9 |
002099 |
海翔药业 |
2.05% |
200.67 |
3752.44 |
3.14% |
新增 |
10 |
600582 |
天地科技 |
2.05% |
202.60 |
3748.18 |
3.14% |
39.99 (19.74%) |
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 |
002310 |
东方园林 |
5.93% |
124.95 |
10839.60 |
9.07% |
18.11 (14.49%) |
2 |
600199 |
金种子酒 |
3.80% |
466.41 |
6949.52 |
5.82% |
新增 |
3 |
600546 |
山煤国际 |
3.07% |
236.21 |
5621.70 |
4.71% |
32.12 (13.60%) |
4 |
600888 |
新疆众和 |
2.88% |
369.26 |
5273.09 |
4.41% |
4.99 (1.35%) |
5 |
600406 |
国电南瑞 |
2.80% |
163.98 |
5116.10 |
4.28% |
36.99 (22.56%) |
6 |
600887 |
伊利股份 |
2.79% |
249.78 |
5103.01 |
4.27% |
新增 |
7 |
002375 |
亚厦股份 |
2.40% |
200.42 |
4379.14 |
3.67% |
94.16 (46.98%) |
8 |
600366 |
宁波韵升 |
2.33% |
287.82 |
4268.44 |
3.57% |
70.00 (24.32%) |
9 |
002099 |
海翔药业 |
2.05% |
200.67 |
3752.44 |
3.14% |
新增 |
10 |
600582 |
天地科技 |
2.05% |
202.60 |
3748.18 |
3.14% |
39.99 (19.74%) |
11 |
600422 |
昆药集团 |
2.04% |
251.57 |
3735.82 |
3.13% |
--- |
12 |
002063 |
远光软件 |
2.04% |
220.15 |
3733.80 |
3.13% |
--- |
13 |
601699 |
潞安环能 |
1.99% |
172.03 |
3640.15 |
3.05% |
--- |
14 |
000568 |
泸州老窖 |
1.74% |
85.46 |
3187.49 |
2.67% |
--- |
15 |
600600 |
青岛啤酒 |
1.73% |
94.56 |
3165.90 |
2.65% |
--- |
16 |
002431 |
棕榈股份 |
1.71% |
128.93 |
3117.61 |
2.61% |
--- |
17 |
600750 |
江中药业 |
1.60% |
101.00 |
2928.89 |
2.45% |
--- |
18 |
000581 |
威孚高科 |
1.57% |
79.89 |
2867.24 |
2.40% |
--- |
19 |
300099 |
精准信息 |
1.55% |
106.61 |
2825.28 |
2.36% |
--- |
20 |
000417 |
合肥百货 |
1.46% |
188.55 |
2664.23 |
2.23% |
--- |
21 |
600267 |
海正药业 |
1.43% |
82.46 |
2619.84 |
2.19% |
--- |
22 |
000963 |
华东医药 |
1.31% |
89.95 |
2394.47 |
2.00% |
--- |
23 |
002535 |
ST林重 |
1.19% |
196.95 |
2174.38 |
1.82% |
--- |
24 |
002325 |
洪涛股份 |
1.19% |
109.64 |
2170.79 |
1.82% |
--- |
25 |
000895 |
双汇发展 |
1.03% |
26.96 |
1885.79 |
1.58% |
--- |
26 |
002055 |
得润电子 |
1.01% |
93.48 |
1850.81 |
1.55% |
--- |
27 |
002039 |
黔源电力 |
0.72% |
100.00 |
1323.00 |
1.11% |
--- |
28 |
002353 |
杰瑞股份 |
0.66% |
17.20 |
1203.93 |
1.01% |
--- |
29 |
600085 |
同仁堂 |
0.63% |
82.50 |
1157.47 |
0.97% |
--- |
30 |
300214 |
日科化学 |
0.60% |
53.44 |
1105.65 |
0.93% |
--- |
31 |
600337 |
美克家居 |
0.59% |
125.56 |
1083.58 |
0.91% |
--- |
32 |
000811 |
冰轮环境 |
0.58% |
91.72 |
1059.42 |
0.89% |
--- |
33 |
600521 |
华海药业 |
0.56% |
93.05 |
1023.50 |
0.86% |
--- |
34 |
000858 |
五粮液 |
0.54% |
29.99 |
983.69 |
0.82% |
--- |
35 |
300159 |
新研股份 |
0.50% |
31.45 |
908.93 |
0.76% |
--- |
36 |
600348 |
华阳股份 |
0.50% |
60.00 |
910.80 |
0.76% |
--- |
37 |
600079 |
人福医药 |
0.45% |
42.50 |
818.98 |
0.69% |
--- |
38 |
600597 |
光明乳业 |
0.44% |
89.99 |
805.44 |
0.67% |
--- |
39 |
002620 |
瑞和股份 |
0.43% |
35.48 |
778.52 |
0.65% |
--- |
40 |
002326 |
永太科技 |
0.41% |
52.30 |
757.85 |
0.63% |
--- |
41 |
000762 |
西藏矿业 |
0.39% |
35.89 |
717.17 |
0.60% |
--- |
42 |
002157 |
正邦科技 |
0.37% |
71.08 |
679.56 |
0.57% |
--- |
43 |
002572 |
索菲亚 |
0.37% |
16.64 |
683.04 |
0.57% |
--- |
44 |
002250 |
联化科技 |
0.36% |
35.19 |
664.31 |
0.56% |
--- |
45 |
600280 |
中央商场 |
0.35% |
25.64 |
641.82 |
0.54% |
--- |
46 |
002254 |
泰和新材 |
0.25% |
40.00 |
456.00 |
0.38% |
--- |
47 |
002140 |
东华科技 |
0.21% |
16.50 |
379.50 |
0.32% |
--- |
48 |
002334 |
英威腾 |
0.17% |
12.48 |
314.98 |
0.26% |
--- |
49 |
600141 |
兴发集团 |
0.16% |
16.98 |
290.26 |
0.24% |
--- |
50 |
601100 |
恒立液压 |
0.14% |
15.70 |
262.36 |
0.22% |
--- |
51 |
002607 |
中公教育 |
0.05% |
3.50 |
98.91 |
0.08% |
--- |
52 |
002293 |
罗莱生活 |
0.04% |
0.92 |
68.62 |
0.06% |
--- |
53 |
600239 |
*ST云城 |
0.04% |
10.00 |
64.40 |
0.05% |
--- |
54 |
002554 |
惠博普 |
0.03% |
4.15 |
49.59 |
0.04% |
--- |
55 |
600015 |
华夏银行 |
0.03% |
5.00 |
56.15 |
0.05% |
--- |
56 |
600036 |
招商银行 |
0.03% |
5.00 |
59.35 |
0.05% |
--- |
57 |
000848 |
承德露露 |
0.02% |
3.08 |
43.54 |
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 |
002310 |
东方园林 |
6.78% |
106.85 |
9562.75 |
8.92% |
-0.25 (-0.23%) |
2 |
600888 |
新疆众和 |
5.56% |
364.27 |
7846.44 |
7.32% |
124.80 (34.26%) |
3 |
600546 |
山煤国际 |
4.01% |
204.09 |
5661.50 |
5.28% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
3.15% |
126.99 |
4442.17 |
4.14% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
3.04% |
147.03 |
4291.79 |
4.00% |
-57.50 (-39.11%) |
6 |
600366 |
宁波韵升 |
2.94% |
217.83 |
4153.92 |
3.87% |
78.67 (36.12%) |
7 |
002375 |
亚厦股份 |
2.22% |
106.26 |
3132.53 |
2.92% |
新增 |
8 |
600422 |
昆明制药 |
2.16% |
217.16 |
3048.91 |
2.84% |
新增 |
9 |
600582 |
天地科技 |
2.15% |
162.62 |
3031.16 |
2.83% |
21.66 (13.32%) |
10 |
000417 |
合肥百货 |
2.08% |
163.56 |
2935.86 |
2.74% |
-5.00 (-3.06%) |
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 |
002310 |
东方园林 |
6.78% |
106.85 |
9562.75 |
8.92% |
-0.25 (-0.23%) |
2 |
600888 |
新疆众和 |
5.56% |
364.27 |
7846.44 |
7.32% |
124.80 (34.26%) |
3 |
600546 |
山煤国际 |
4.01% |
204.09 |
5661.50 |
5.28% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
3.15% |
126.99 |
4442.17 |
4.14% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
3.04% |
147.03 |
4291.79 |
4.00% |
-57.50 (-39.11%) |
6 |
600366 |
宁波韵升 |
2.94% |
217.83 |
4153.92 |
3.87% |
78.67 (36.12%) |
7 |
002375 |
亚厦股份 |
2.22% |
106.26 |
3132.53 |
2.92% |
新增 |
8 |
600422 |
昆明制药 |
2.16% |
217.16 |
3048.91 |
2.84% |
新增 |
9 |
600582 |
天地科技 |
2.15% |
162.62 |
3031.16 |
2.83% |
21.66 (13.32%) |
10 |
000417 |
合肥百货 |
2.08% |
163.56 |
2935.86 |
2.74% |
-5.00 (-3.06%) |
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 |
002310 |
东方园林 |
6.59% |
107.10 |
9638.68 |
8.73% |
2.74 (2.56%) |
2 |
601699 |
潞安环能 |
4.59% |
204.53 |
6710.62 |
6.08% |
103.26 (50.49%) |
3 |
600546 |
山煤国际 |
4.35% |
204.09 |
6365.62 |
5.77% |
61.80 (30.28%) |
4 |
600888 |
新疆众和 |
3.97% |
239.47 |
5807.26 |
5.26% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.15% |
126.99 |
4609.80 |
4.17% |
0.00 (0.00%) |
6 |
002164 |
东力传动 |
3.04% |
501.66 |
4442.94 |
4.02% |
241.58 (48.16%) |
7 |
600223 |
鲁商置业 |
2.29% |
409.13 |
3354.88 |
3.04% |
新增 |
8 |
600066 |
宇通客车 |
2.25% |
142.47 |
3296.75 |
2.99% |
-12.50 (-8.77%) |
9 |
600582 |
天地科技 |
2.13% |
140.96 |
3120.77 |
2.83% |
新增 |
10 |
000417 |
合肥百货 |
2.10% |
168.56 |
3067.75 |
2.78% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.59% |
107.10 |
9638.68 |
8.73% |
2.74 (2.56%) |
2 |
601699 |
潞安环能 |
4.59% |
204.53 |
6710.62 |
6.08% |
103.26 (50.49%) |
3 |
600546 |
山煤国际 |
4.35% |
204.09 |
6365.62 |
5.77% |
61.80 (30.28%) |
4 |
600888 |
新疆众和 |
3.97% |
239.47 |
5807.26 |
5.26% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.15% |
126.99 |
4609.80 |
4.17% |
0.00 (0.00%) |
6 |
002164 |
东力传动 |
3.04% |
501.66 |
4442.94 |
4.02% |
241.58 (48.16%) |
7 |
600223 |
鲁商置业 |
2.29% |
409.13 |
3354.88 |
3.04% |
新增 |
8 |
600066 |
宇通客车 |
2.25% |
142.47 |
3296.75 |
2.99% |
-12.50 (-8.77%) |
9 |
600582 |
天地科技 |
2.13% |
140.96 |
3120.77 |
2.83% |
新增 |
10 |
000417 |
合肥百货 |
2.10% |
168.56 |
3067.75 |
2.78% |
新增 |
11 |
002535 |
ST林重 |
2.06% |
184.99 |
3015.40 |
2.73% |
--- |
12 |
000581 |
威孚高科 |
1.97% |
74.83 |
2884.74 |
2.61% |
--- |
13 |
600496 |
精工钢构 |
1.89% |
219.49 |
2763.37 |
2.50% |
--- |
14 |
601799 |
星宇股份 |
1.61% |
126.00 |
2354.87 |
2.13% |
--- |
15 |
600497 |
驰宏锌锗 |
1.57% |
103.99 |
2292.98 |
2.08% |
--- |
16 |
000527 |
美的电器 |
1.57% |
124.99 |
2298.64 |
2.08% |
--- |
17 |
600098 |
广州发展 |
1.53% |
329.97 |
2240.48 |
2.03% |
--- |
18 |
600036 |
招商银行 |
1.52% |
171.00 |
2226.38 |
2.02% |
--- |
19 |
600366 |
宁波韵升 |
1.49% |
139.15 |
2179.14 |
1.97% |
--- |
20 |
000651 |
格力电器 |
1.41% |
87.49 |
2056.01 |
1.86% |
--- |
21 |
002039 |
黔源电力 |
1.25% |
100.00 |
1832.00 |
1.66% |
--- |
22 |
000401 |
冀东水泥 |
1.20% |
70.00 |
1749.30 |
1.58% |
--- |
23 |
002063 |
远光软件 |
1.19% |
91.55 |
1733.00 |
1.57% |
--- |
24 |
600887 |
伊利股份 |
1.18% |
103.60 |
1724.88 |
1.56% |
--- |
25 |
600089 |
特变电工 |
1.10% |
124.50 |
1611.01 |
1.46% |
--- |
26 |
000338 |
潍柴动力 |
1.09% |
35.00 |
1589.87 |
1.44% |
--- |
27 |
002526 |
山东矿机 |
1.08% |
71.20 |
1573.53 |
1.43% |
--- |
28 |
600312 |
平高电气 |
1.08% |
155.81 |
1581.47 |
1.43% |
--- |
29 |
002254 |
泰和新材 |
1.01% |
83.08 |
1482.18 |
1.34% |
--- |
30 |
600029 |
南方航空 |
0.94% |
175.00 |
1372.00 |
1.24% |
--- |
31 |
000963 |
华东医药 |
0.93% |
55.96 |
1358.11 |
1.23% |
--- |
32 |
002326 |
永太科技 |
0.88% |
52.30 |
1293.94 |
1.17% |
--- |
33 |
002325 |
洪涛股份 |
0.88% |
65.68 |
1283.48 |
1.16% |
--- |
34 |
000568 |
泸州老窖 |
0.83% |
26.84 |
1211.23 |
1.10% |
--- |
35 |
000811 |
冰轮环境 |
0.81% |
94.23 |
1181.64 |
1.07% |
--- |
36 |
000629 |
攀钢钒钛 |
0.72% |
94.99 |
1051.49 |
0.95% |
--- |
37 |
002092 |
中泰化学 |
0.58% |
65.00 |
852.80 |
0.77% |
--- |
38 |
600199 |
金种子酒 |
0.57% |
49.98 |
836.67 |
0.76% |
--- |
39 |
600079 |
人福医药 |
0.49% |
32.50 |
716.95 |
0.65% |
--- |
40 |
002008 |
大族激光 |
0.47% |
54.59 |
681.35 |
0.62% |
--- |
41 |
601678 |
滨化股份 |
0.46% |
38.00 |
670.68 |
0.61% |
--- |
42 |
600221 |
*ST海航 |
0.43% |
88.43 |
631.39 |
0.57% |
--- |
43 |
002250 |
联化科技 |
0.39% |
17.99 |
572.86 |
0.52% |
--- |
44 |
002353 |
杰瑞股份 |
0.38% |
8.60 |
558.14 |
0.51% |
--- |
45 |
002334 |
英威腾 |
0.36% |
9.99 |
524.01 |
0.47% |
--- |
46 |
002037 |
保利联合 |
0.35% |
21.00 |
511.98 |
0.46% |
--- |
47 |
002475 |
立讯精密 |
0.31% |
12.67 |
456.75 |
0.41% |
--- |
48 |
002431 |
棕榈股份 |
0.28% |
15.58 |
410.67 |
0.37% |
--- |
49 |
000157 |
中联重科 |
0.26% |
25.00 |
384.50 |
0.35% |
--- |
50 |
600257 |
大湖股份 |
0.25% |
45.00 |
371.70 |
0.34% |
--- |
51 |
600240 |
退市华业 |
0.25% |
35.00 |
372.75 |
0.34% |
--- |
52 |
600425 |
青松建化 |
0.21% |
14.99 |
312.12 |
0.28% |
--- |
53 |
300115 |
长盈精密 |
0.20% |
11.49 |
298.86 |
0.27% |
--- |
54 |
002055 |
得润电子 |
0.19% |
14.00 |
281.20 |
0.25% |
--- |
55 |
002484 |
江海股份 |
0.18% |
11.09 |
264.12 |
0.24% |
--- |
56 |
300214 |
日科化学 |
0.16% |
11.09 |
237.86 |
0.22% |
--- |
57 |
601208 |
东材科技 |
0.16% |
10.50 |
226.91 |
0.21% |
--- |
58 |
300099 |
精准信息 |
0.15% |
6.99 |
224.50 |
0.20% |
--- |
59 |
000528 |
柳工 |
0.15% |
10.00 |
226.28 |
0.20% |
--- |
60 |
601566 |
九牧王 |
0.12% |
8.00 |
172.88 |
0.16% |
--- |
61 |
002572 |
索菲亚 |
0.12% |
2.32 |
178.89 |
0.16% |
--- |
62 |
002140 |
东华科技 |
0.11% |
6.00 |
164.59 |
0.15% |
--- |
63 |
002004 |
华邦健康 |
0.11% |
3.65 |
164.62 |
0.15% |
--- |
64 |
600365 |
ST通葡 |
0.10% |
12.50 |
145.25 |
0.13% |
--- |
65 |
300198 |
纳川股份 |
0.08% |
4.50 |
124.11 |
0.11% |
--- |
66 |
600585 |
海螺水泥 |
0.07% |
3.75 |
104.10 |
0.09% |
--- |
67 |
600280 |
中央商场 |
0.05% |
2.50 |
67.40 |
0.06% |
--- |
68 |
002081 |
金螳螂 |
0.05% |
2.00 |
80.20 |
0.07% |
--- |
69 |
300037 |
新宙邦 |
0.03% |
1.00 |
38.59 |
0.03% |
--- |
70 |
600261 |
阳光照明 |
0.03% |
2.50 |
46.75 |
0.04% |
--- |
71 |
002554 |
惠博普 |
0.02% |
1.65 |
31.63 |
0.03% |
--- |
72 |
300125 |
聆达股份 |
0.02% |
1.10 |
28.89 |
0.03% |
--- |
73 |
300025 |
华星创业 |
0.02% |
2.50 |
36.02 |
0.03% |
--- |
74 |
300159 |
新研股份 |
0.01% |
0.50 |
15.94 |
0.01% |
--- |
75 |
002497 |
雅化集团 |
0.01% |
1.00 |
19.35 |
0.02% |
--- |
76 |
300146 |
汤臣倍健 |
0.00% |
0.10 |
5.70 |
0.01% |
--- |
77 |
300041 |
回天新材 |
0.00% |
0.16 |
5.35 |
0.00% |
--- |
78 |
600298 |
安琪酵母 |
0.00% |
0.10 |
3.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
5.97% |
104.36 |
10642.20 |
7.53% |
-54.12 (-51.86%) |
2 |
601699 |
潞安环能 |
3.71% |
101.26 |
6612.59 |
4.68% |
40.79 (40.29%) |
3 |
600036 |
招商银行 |
3.60% |
455.00 |
6410.90 |
4.54% |
新增 |
4 |
600888 |
新疆众和 |
3.44% |
239.47 |
6132.94 |
4.34% |
-22.50 (-9.40%) |
5 |
002164 |
东力传动 |
3.08% |
260.08 |
5493.17 |
3.89% |
-22.50 (-8.65%) |
6 |
600406 |
国电南瑞 |
2.37% |
126.99 |
4226.28 |
2.99% |
123.49 (97.24%) |
7 |
600546 |
山煤国际 |
2.37% |
142.29 |
4226.05 |
2.99% |
-52.50 (-36.90%) |
8 |
600098 |
广州控股 |
2.34% |
564.97 |
4169.51 |
2.95% |
-125.00 (-22.12%) |
9 |
600089 |
特变电工 |
2.27% |
200.00 |
4047.98 |
2.87% |
新增 |
10 |
600066 |
宇通客车 |
2.12% |
154.97 |
3785.91 |
2.68% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
5.97% |
104.36 |
10642.20 |
7.53% |
-54.12 (-51.86%) |
2 |
601699 |
潞安环能 |
3.71% |
101.26 |
6612.59 |
4.68% |
40.79 (40.29%) |
3 |
600036 |
招商银行 |
3.60% |
455.00 |
6410.90 |
4.54% |
新增 |
4 |
600888 |
新疆众和 |
3.44% |
239.47 |
6132.94 |
4.34% |
-22.50 (-9.40%) |
5 |
002164 |
东力传动 |
3.08% |
260.08 |
5493.17 |
3.89% |
-22.50 (-8.65%) |
6 |
600406 |
国电南瑞 |
2.37% |
126.99 |
4226.28 |
2.99% |
123.49 (97.24%) |
7 |
600546 |
山煤国际 |
2.37% |
142.29 |
4226.05 |
2.99% |
-52.50 (-36.90%) |
8 |
600098 |
广州控股 |
2.34% |
564.97 |
4169.51 |
2.95% |
-125.00 (-22.12%) |
9 |
600089 |
特变电工 |
2.27% |
200.00 |
4047.98 |
2.87% |
新增 |
10 |
600066 |
宇通客车 |
2.12% |
154.97 |
3785.91 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
8.85% |
158.48 |
21868.10 |
11.34% |
27.07 (17.08%) |
2 |
600546 |
山煤国际 |
2.73% |
194.79 |
6739.78 |
3.49% |
-65.79 (-33.77%) |
3 |
000063 |
中兴通讯 |
2.73% |
247.34 |
6752.51 |
3.50% |
-211.64 (-85.56%) |
4 |
600888 |
新疆众和 |
2.55% |
261.97 |
6300.49 |
3.27% |
新增 |
5 |
002384 |
东山精密 |
2.54% |
83.95 |
6269.97 |
3.25% |
新增 |
6 |
000581 |
威孚高科 |
2.37% |
157.83 |
5863.43 |
3.04% |
-33.00 (-20.91%) |
7 |
600199 |
金种子酒 |
2.34% |
277.46 |
5790.56 |
3.00% |
新增 |
8 |
600098 |
广州控股 |
2.33% |
689.97 |
5768.18 |
2.99% |
新增 |
9 |
600582 |
天地科技 |
2.29% |
217.96 |
5664.68 |
2.94% |
新增 |
10 |
002344 |
海宁皮城 |
2.09% |
94.33 |
5176.89 |
2.68% |
-1.83 (-1.94%) |
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 |
002310 |
东方园林 |
8.85% |
158.48 |
21868.10 |
11.34% |
27.07 (17.08%) |
2 |
600546 |
山煤国际 |
2.73% |
194.79 |
6739.78 |
3.49% |
-65.79 (-33.77%) |
3 |
000063 |
中兴通讯 |
2.73% |
247.34 |
6752.51 |
3.50% |
-211.64 (-85.56%) |
4 |
600888 |
新疆众和 |
2.55% |
261.97 |
6300.49 |
3.27% |
新增 |
5 |
002384 |
东山精密 |
2.54% |
83.95 |
6269.97 |
3.25% |
新增 |
6 |
000581 |
威孚高科 |
2.37% |
157.83 |
5863.43 |
3.04% |
-33.00 (-20.91%) |
7 |
600199 |
金种子酒 |
2.34% |
277.46 |
5790.56 |
3.00% |
新增 |
8 |
600098 |
广州控股 |
2.33% |
689.97 |
5768.18 |
2.99% |
新增 |
9 |
600582 |
天地科技 |
2.29% |
217.96 |
5664.68 |
2.94% |
新增 |
10 |
002344 |
海宁皮城 |
2.09% |
94.33 |
5176.89 |
2.68% |
-1.83 (-1.94%) |
11 |
002164 |
宁波东力 |
2.02% |
282.58 |
4985.94 |
2.59% |
--- |
12 |
000417 |
合肥百货 |
1.99% |
253.56 |
4919.02 |
2.55% |
--- |
13 |
002038 |
双鹭药业 |
1.61% |
67.48 |
3981.27 |
2.06% |
--- |
14 |
002427 |
ST尤夫 |
1.57% |
180.98 |
3876.64 |
2.01% |
--- |
15 |
000926 |
福星股份 |
1.56% |
285.97 |
3854.88 |
2.00% |
--- |
16 |
601699 |
潞安环能 |
1.46% |
60.47 |
3606.42 |
1.87% |
--- |
17 |
300055 |
万邦达 |
1.44% |
26.32 |
3560.85 |
1.85% |
--- |
18 |
000568 |
泸州老窖 |
1.44% |
86.84 |
3551.94 |
1.84% |
--- |
19 |
002146 |
荣盛发展 |
1.31% |
239.11 |
3249.55 |
1.69% |
--- |
20 |
600068 |
葛洲坝 |
1.29% |
275.00 |
3190.00 |
1.65% |
--- |
21 |
600223 |
鲁商发展 |
1.26% |
419.26 |
3119.31 |
1.62% |
--- |
22 |
000792 |
盐湖股份 |
1.23% |
45.98 |
3045.41 |
1.58% |
--- |
23 |
600729 |
重庆百货 |
1.23% |
69.32 |
3050.24 |
1.58% |
--- |
24 |
000061 |
农产品 |
1.19% |
166.35 |
2929.44 |
1.52% |
--- |
25 |
002254 |
泰和新材 |
1.04% |
75.39 |
2569.98 |
1.33% |
--- |
26 |
600535 |
天士力 |
1.03% |
62.45 |
2545.55 |
1.32% |
--- |
27 |
002250 |
联化科技 |
1.00% |
60.46 |
2479.02 |
1.29% |
--- |
28 |
600383 |
金地集团 |
1.00% |
400.00 |
2472.00 |
1.28% |
--- |
29 |
002003 |
伟星股份 |
1.00% |
93.22 |
2468.46 |
1.28% |
--- |
30 |
002325 |
洪涛股份 |
1.00% |
63.28 |
2467.97 |
1.28% |
--- |
31 |
002091 |
江苏国泰 |
0.94% |
84.98 |
2311.35 |
1.20% |
--- |
32 |
000401 |
冀东水泥 |
0.91% |
95.00 |
2244.85 |
1.16% |
--- |
33 |
600309 |
万华化学 |
0.89% |
114.99 |
2206.72 |
1.14% |
--- |
34 |
002290 |
禾盛新材 |
0.88% |
60.48 |
2175.48 |
1.13% |
--- |
35 |
002277 |
友阿股份 |
0.86% |
89.43 |
2128.47 |
1.10% |
--- |
36 |
600694 |
大商股份 |
0.86% |
44.98 |
2131.50 |
1.11% |
--- |
37 |
002322 |
理工环科 |
0.80% |
25.53 |
1985.39 |
1.03% |
--- |
38 |
000762 |
西藏矿业 |
0.77% |
50.99 |
1906.94 |
0.99% |
--- |
39 |
002063 |
远光软件 |
0.74% |
58.50 |
1819.35 |
0.94% |
--- |
40 |
000963 |
华东医药 |
0.71% |
53.46 |
1757.18 |
0.91% |
--- |
41 |
000513 |
丽珠集团 |
0.68% |
38.12 |
1670.21 |
0.87% |
--- |
42 |
600570 |
恒生电子 |
0.67% |
82.34 |
1667.38 |
0.86% |
--- |
43 |
002456 |
欧菲光 |
0.60% |
21.54 |
1490.30 |
0.77% |
--- |
44 |
002004 |
华邦健康 |
0.57% |
26.73 |
1409.91 |
0.73% |
--- |
45 |
600141 |
兴发集团 |
0.57% |
70.00 |
1404.20 |
0.73% |
--- |
46 |
002092 |
中泰化学 |
0.57% |
105.00 |
1407.00 |
0.73% |
--- |
47 |
300072 |
三聚环保 |
0.51% |
28.00 |
1260.00 |
0.65% |
--- |
48 |
000729 |
燕京啤酒 |
0.48% |
62.49 |
1186.71 |
0.62% |
--- |
49 |
002106 |
莱宝高科 |
0.46% |
17.25 |
1143.10 |
0.59% |
--- |
50 |
600479 |
千金药业 |
0.46% |
61.82 |
1135.56 |
0.59% |
--- |
51 |
002526 |
山东矿机 |
0.40% |
38.18 |
983.89 |
0.51% |
--- |
52 |
600422 |
昆药集团 |
0.37% |
65.00 |
902.20 |
0.47% |
--- |
53 |
300137 |
先河环保 |
0.36% |
23.00 |
878.79 |
0.46% |
--- |
54 |
000046 |
泛海控股 |
0.36% |
100.00 |
898.00 |
0.47% |
--- |
55 |
600251 |
冠农股份 |
0.35% |
30.00 |
852.90 |
0.44% |
--- |
56 |
000420 |
吉林化纤 |
0.34% |
99.99 |
840.93 |
0.44% |
--- |
57 |
000848 |
承德露露 |
0.34% |
32.50 |
836.88 |
0.43% |
--- |
58 |
002327 |
富安娜 |
0.32% |
19.99 |
789.59 |
0.41% |
--- |
59 |
002367 |
康力电梯 |
0.30% |
26.29 |
746.48 |
0.39% |
--- |
60 |
002281 |
光迅科技 |
0.28% |
14.82 |
680.25 |
0.35% |
--- |
61 |
600600 |
青岛啤酒 |
0.28% |
20.00 |
693.60 |
0.36% |
--- |
62 |
600485 |
*ST信威 |
0.26% |
35.00 |
653.10 |
0.34% |
--- |
63 |
600496 |
精工钢构 |
0.20% |
30.00 |
492.00 |
0.26% |
--- |
64 |
000811 |
冰轮环境 |
0.20% |
25.00 |
494.47 |
0.26% |
--- |
65 |
000012 |
南玻A |
0.20% |
24.99 |
493.63 |
0.26% |
--- |
66 |
002324 |
普利特 |
0.18% |
11.06 |
446.58 |
0.23% |
--- |
67 |
002011 |
盾安环境 |
0.16% |
16.00 |
397.28 |
0.21% |
--- |
68 |
601958 |
金钼股份 |
0.15% |
15.00 |
363.60 |
0.19% |
--- |
69 |
002060 |
粤水电 |
0.14% |
30.00 |
343.75 |
0.18% |
--- |
70 |
300031 |
宝通科技 |
0.14% |
15.00 |
335.25 |
0.17% |
--- |
71 |
600415 |
小商品城 |
0.14% |
10.00 |
350.40 |
0.18% |
--- |
72 |
002285 |
世联行 |
0.13% |
10.00 |
311.80 |
0.16% |
--- |
73 |
300125 |
聆达股份 |
0.13% |
3.77 |
314.52 |
0.16% |
--- |
74 |
600085 |
同仁堂 |
0.12% |
8.91 |
305.30 |
0.16% |
--- |
75 |
600406 |
国电南瑞 |
0.10% |
3.50 |
252.21 |
0.13% |
--- |
76 |
000755 |
山西路桥 |
0.10% |
20.00 |
257.20 |
0.13% |
--- |
77 |
000635 |
英力特 |
0.09% |
15.00 |
228.75 |
0.12% |
--- |
78 |
600498 |
烽火通信 |
0.08% |
5.00 |
206.80 |
0.11% |
--- |
79 |
002055 |
得润电子 |
0.06% |
5.00 |
137.07 |
0.07% |
--- |
80 |
300139 |
晓程科技 |
0.06% |
2.00 |
145.60 |
0.08% |
--- |
81 |
600993 |
马应龙 |
0.05% |
2.50 |
114.08 |
0.06% |
--- |
82 |
600572 |
康恩贝 |
0.04% |
5.00 |
101.40 |
0.05% |
--- |
83 |
002032 |
苏泊尔 |
0.03% |
3.50 |
83.65 |
0.04% |
--- |
84 |
601126 |
四方股份 |
0.03% |
2.70 |
83.94 |
0.04% |
--- |
85 |
002165 |
红宝丽 |
0.03% |
5.00 |
75.45 |
0.04% |
--- |
86 |
600063 |
皖维高新 |
0.02% |
5.00 |
47.35 |
0.02% |
--- |
87 |
300024 |
机器人 |
0.02% |
1.00 |
57.77 |
0.03% |
--- |
88 |
002326 |
永太科技 |
0.02% |
1.00 |
57.00 |
0.03% |
--- |
89 |
002495 |
佳隆股份 |
0.01% |
0.99 |
31.41 |
0.02% |
--- |
90 |
300015 |
爱尔眼科 |
0.00% |
0.10 |
4.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.06% |
131.41 |
14239.20 |
7.94% |
67.97 (51.72%) |
2 |
000063 |
中兴通讯 |
4.81% |
458.98 |
11313.90 |
6.31% |
-30.00 (-6.54%) |
3 |
000568 |
泸州老窖 |
3.13% |
202.85 |
7361.28 |
4.10% |
45.34 (22.35%) |
4 |
600546 |
山煤国际 |
2.71% |
260.58 |
6379.05 |
3.56% |
49.99 (19.19%) |
5 |
601018 |
宁波港 |
2.41% |
1595.30 |
5663.30 |
3.16% |
新增 |
6 |
600223 |
鲁商置业 |
2.38% |
717.26 |
5587.47 |
3.12% |
84.00 (11.71%) |
7 |
002344 |
海宁皮城 |
2.30% |
96.16 |
5413.70 |
3.02% |
53.32 (55.45%) |
8 |
000581 |
威孚高科 |
1.99% |
190.83 |
4684.91 |
2.61% |
0.35 (0.18%) |
9 |
002045 |
广州国光 |
1.91% |
211.36 |
4480.86 |
2.50% |
新增 |
10 |
000422 |
湖北宜化 |
1.74% |
220.02 |
4092.30 |
2.28% |
-15.00 (-6.82%) |
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 |
002310 |
东方园林 |
6.06% |
131.41 |
14239.20 |
7.94% |
67.97 (51.72%) |
2 |
000063 |
中兴通讯 |
4.81% |
458.98 |
11313.90 |
6.31% |
-30.00 (-6.54%) |
3 |
000568 |
泸州老窖 |
3.13% |
202.85 |
7361.28 |
4.10% |
45.34 (22.35%) |
4 |
600546 |
山煤国际 |
2.71% |
260.58 |
6379.05 |
3.56% |
49.99 (19.19%) |
5 |
601018 |
宁波港 |
2.41% |
1595.30 |
5663.30 |
3.16% |
新增 |
6 |
600223 |
鲁商置业 |
2.38% |
717.26 |
5587.47 |
3.12% |
84.00 (11.71%) |
7 |
002344 |
海宁皮城 |
2.30% |
96.16 |
5413.70 |
3.02% |
53.32 (55.45%) |
8 |
000581 |
威孚高科 |
1.99% |
190.83 |
4684.91 |
2.61% |
0.35 (0.18%) |
9 |
002045 |
广州国光 |
1.91% |
211.36 |
4480.86 |
2.50% |
新增 |
10 |
000422 |
湖北宜化 |
1.74% |
220.02 |
4092.30 |
2.28% |
-15.00 (-6.82%) |
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 |
000063 |
中兴通讯 |
5.03% |
488.98 |
9408.03 |
7.71% |
387.45 (79.24%) |
2 |
002310 |
东方园林 |
4.79% |
63.44 |
8957.91 |
7.34% |
12.60 (19.86%) |
3 |
000568 |
泸州老窖 |
2.37% |
157.51 |
4444.93 |
3.64% |
新增 |
4 |
600223 |
鲁商置业 |
2.25% |
633.26 |
4204.86 |
3.45% |
35.88 (5.67%) |
5 |
600546 |
山煤国际 |
2.00% |
210.59 |
3737.93 |
3.06% |
72.97 (34.65%) |
6 |
000513 |
丽珠集团 |
1.81% |
91.82 |
3379.15 |
2.77% |
-23.40 (-25.48%) |
7 |
600439 |
瑞贝卡 |
1.79% |
386.79 |
3345.70 |
2.74% |
97.80 (25.28%) |
8 |
601601 |
中国太保 |
1.72% |
141.39 |
3219.35 |
2.64% |
新增 |
9 |
000422 |
湖北宜化 |
1.60% |
235.02 |
2994.11 |
2.45% |
新增 |
10 |
600729 |
重庆百货 |
1.48% |
67.33 |
2763.17 |
2.26% |
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 |
000063 |
中兴通讯 |
5.03% |
488.98 |
9408.03 |
7.71% |
387.45 (79.24%) |
2 |
002310 |
东方园林 |
4.79% |
63.44 |
8957.91 |
7.34% |
12.60 (19.86%) |
3 |
000568 |
泸州老窖 |
2.37% |
157.51 |
4444.93 |
3.64% |
新增 |
4 |
600223 |
鲁商置业 |
2.25% |
633.26 |
4204.86 |
3.45% |
35.88 (5.67%) |
5 |
600546 |
山煤国际 |
2.00% |
210.59 |
3737.93 |
3.06% |
72.97 (34.65%) |
6 |
000513 |
丽珠集团 |
1.81% |
91.82 |
3379.15 |
2.77% |
-23.40 (-25.48%) |
7 |
600439 |
瑞贝卡 |
1.79% |
386.79 |
3345.70 |
2.74% |
97.80 (25.28%) |
8 |
601601 |
中国太保 |
1.72% |
141.39 |
3219.35 |
2.64% |
新增 |
9 |
000422 |
湖北宜化 |
1.60% |
235.02 |
2994.11 |
2.45% |
新增 |
10 |
600729 |
重庆百货 |
1.48% |
67.33 |
2763.17 |
2.26% |
新增 |
11 |
000338 |
潍柴动力 |
1.45% |
44.00 |
2705.79 |
2.22% |
--- |
12 |
000401 |
冀东水泥 |
1.42% |
178.59 |
2662.76 |
2.18% |
--- |
13 |
000581 |
威孚高科 |
1.38% |
190.48 |
2590.54 |
2.12% |
--- |
14 |
002384 |
东山精密 |
1.33% |
43.21 |
2491.80 |
2.04% |
--- |
15 |
300055 |
万邦达 |
1.27% |
34.34 |
2369.33 |
1.94% |
--- |
16 |
000762 |
西藏矿业 |
1.25% |
91.48 |
2332.71 |
1.91% |
--- |
17 |
600582 |
天地科技 |
1.22% |
126.26 |
2280.33 |
1.87% |
--- |
18 |
000039 |
中集集团 |
1.16% |
182.99 |
2177.62 |
1.78% |
--- |
19 |
601318 |
中国平安 |
1.05% |
43.97 |
1958.86 |
1.61% |
--- |
20 |
300050 |
世纪鼎利 |
1.03% |
13.28 |
1926.22 |
1.58% |
--- |
21 |
600592 |
龙溪股份 |
1.01% |
201.75 |
1882.33 |
1.54% |
--- |
22 |
000417 |
合肥百货 |
1.00% |
130.28 |
1876.06 |
1.54% |
--- |
23 |
002080 |
中材科技 |
0.95% |
53.52 |
1771.43 |
1.45% |
--- |
24 |
000528 |
柳工 |
0.94% |
95.34 |
1757.09 |
1.44% |
--- |
25 |
000983 |
山西焦煤 |
0.94% |
97.00 |
1761.49 |
1.44% |
--- |
26 |
600309 |
万华化学 |
0.92% |
117.79 |
1718.62 |
1.41% |
--- |
27 |
600517 |
国网英大 |
0.91% |
98.00 |
1696.38 |
1.39% |
--- |
28 |
002230 |
科大讯飞 |
0.90% |
47.47 |
1692.31 |
1.39% |
--- |
29 |
002164 |
宁波东力 |
0.88% |
125.17 |
1652.19 |
1.35% |
--- |
30 |
002318 |
久立特材 |
0.83% |
87.29 |
1546.85 |
1.27% |
--- |
31 |
002252 |
上海莱士 |
0.80% |
36.22 |
1503.12 |
1.23% |
--- |
32 |
002290 |
禾盛新材 |
0.78% |
58.98 |
1468.06 |
1.20% |
--- |
33 |
002367 |
康力电梯 |
0.77% |
71.15 |
1438.73 |
1.18% |
--- |
34 |
002344 |
海宁皮城 |
0.76% |
42.83 |
1414.39 |
1.16% |
--- |
35 |
002325 |
洪涛股份 |
0.73% |
49.88 |
1372.21 |
1.12% |
--- |
36 |
002038 |
双鹭药业 |
0.70% |
34.84 |
1305.95 |
1.07% |
--- |
37 |
600481 |
双良节能 |
0.66% |
88.99 |
1228.10 |
1.01% |
--- |
38 |
002092 |
中泰化学 |
0.62% |
70.00 |
1157.80 |
0.95% |
--- |
39 |
002250 |
联化科技 |
0.62% |
41.98 |
1158.57 |
0.95% |
--- |
40 |
000987 |
越秀金控 |
0.59% |
45.60 |
1106.23 |
0.91% |
--- |
41 |
002063 |
远光软件 |
0.59% |
51.99 |
1105.29 |
0.91% |
--- |
42 |
600436 |
片仔癀 |
0.58% |
27.58 |
1077.71 |
0.88% |
--- |
43 |
600704 |
物产中大 |
0.58% |
77.00 |
1090.28 |
0.89% |
--- |
44 |
300044 |
*ST赛为 |
0.56% |
49.73 |
1051.81 |
0.86% |
--- |
45 |
002254 |
泰和新材 |
0.54% |
49.41 |
1017.31 |
0.83% |
--- |
46 |
002315 |
焦点科技 |
0.53% |
14.97 |
984.80 |
0.81% |
--- |
47 |
600280 |
中央商场 |
0.53% |
49.15 |
982.99 |
0.81% |
--- |
48 |
002328 |
新朋股份 |
0.46% |
55.00 |
863.45 |
0.71% |
--- |
49 |
002004 |
华邦健康 |
0.46% |
17.53 |
866.36 |
0.71% |
--- |
50 |
002324 |
普利特 |
0.45% |
30.57 |
834.26 |
0.68% |
--- |
51 |
000917 |
电广传媒 |
0.45% |
54.20 |
843.40 |
0.69% |
--- |
52 |
002068 |
黑猫股份 |
0.42% |
85.69 |
790.88 |
0.65% |
--- |
53 |
002032 |
苏泊尔 |
0.41% |
39.86 |
773.25 |
0.63% |
--- |
54 |
000990 |
诚志股份 |
0.38% |
69.15 |
704.64 |
0.58% |
--- |
55 |
002106 |
莱宝高科 |
0.37% |
29.75 |
699.17 |
0.57% |
--- |
56 |
000826 |
启迪环境 |
0.37% |
34.00 |
695.64 |
0.57% |
--- |
57 |
300056 |
中创环保 |
0.33% |
17.54 |
615.81 |
0.50% |
--- |
58 |
002322 |
理工环科 |
0.31% |
7.00 |
584.08 |
0.48% |
--- |
59 |
600963 |
岳阳林纸 |
0.30% |
80.99 |
560.45 |
0.46% |
--- |
60 |
002353 |
杰瑞股份 |
0.29% |
6.85 |
538.75 |
0.44% |
--- |
61 |
600765 |
中航重机 |
0.25% |
43.48 |
461.28 |
0.38% |
--- |
62 |
300070 |
碧水源 |
0.24% |
4.77 |
444.61 |
0.36% |
--- |
63 |
002431 |
棕榈股份 |
0.22% |
7.55 |
414.24 |
0.34% |
--- |
64 |
300072 |
三聚环保 |
0.21% |
9.50 |
387.79 |
0.32% |
--- |
65 |
300036 |
超图软件 |
0.19% |
10.00 |
361.70 |
0.30% |
--- |
66 |
000656 |
金科股份 |
0.17% |
40.00 |
316.40 |
0.26% |
--- |
67 |
002422 |
科伦药业 |
0.15% |
2.99 |
280.88 |
0.23% |
--- |
68 |
002317 |
众生药业 |
0.15% |
8.14 |
281.65 |
0.23% |
--- |
69 |
002375 |
亚厦股份 |
0.14% |
6.75 |
261.94 |
0.21% |
--- |
70 |
600576 |
祥源文化 |
0.12% |
13.95 |
223.42 |
0.18% |
--- |
71 |
002311 |
海大集团 |
0.11% |
9.10 |
201.11 |
0.16% |
--- |
72 |
300075 |
数字政通 |
0.11% |
4.50 |
214.43 |
0.18% |
--- |
73 |
002389 |
航天彩虹 |
0.09% |
3.05 |
168.56 |
0.14% |
--- |
74 |
002402 |
和而泰 |
0.07% |
4.05 |
132.84 |
0.11% |
--- |
75 |
002091 |
江苏国泰 |
0.06% |
5.00 |
111.30 |
0.09% |
--- |
76 |
300048 |
合康新能 |
0.05% |
2.50 |
93.75 |
0.08% |
--- |
77 |
300064 |
*ST金刚 |
0.05% |
5.47 |
101.24 |
0.08% |
--- |
78 |
002165 |
红宝丽 |
0.04% |
4.99 |
71.61 |
0.06% |
--- |
79 |
002383 |
合众思壮 |
0.04% |
1.58 |
76.38 |
0.06% |
--- |
80 |
002215 |
诺普信 |
0.03% |
2.50 |
60.55 |
0.05% |
--- |
81 |
002334 |
英威腾 |
0.03% |
0.60 |
48.00 |
0.04% |
--- |
82 |
600809 |
山西汾酒 |
0.02% |
1.00 |
41.03 |
0.03% |
--- |
83 |
300065 |
海兰信 |
0.02% |
1.10 |
41.12 |
0.03% |
--- |
84 |
002400 |
省广集团 |
0.02% |
1.31 |
46.14 |
0.04% |
--- |
85 |
002378 |
章源钨业 |
0.01% |
1.00 |
26.34 |
0.02% |
--- |
86 |
002432 |
九安医疗 |
0.01% |
1.00 |
23.06 |
0.02% |
--- |
87 |
000028 |
国药一致 |
0.00% |
0.10 |
2.86 |
0.00% |
--- |
88 |
300082 |
奥克股份 |
0.00% |
0.10 |
6.75 |
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 |
600223 |
鲁商置业 |
6.07% |
597.38 |
6851.97 |
7.87% |
-184.91 (-30.95%) |
2 |
002310 |
东方园林 |
5.62% |
50.84 |
6349.99 |
7.30% |
13.94 (27.42%) |
3 |
000513 |
丽珠集团 |
4.00% |
115.22 |
4516.81 |
5.19% |
-51.20 (-44.43%) |
4 |
600000 |
浦发银行 |
3.83% |
190.00 |
4328.20 |
4.97% |
新增 |
5 |
000063 |
中兴通讯 |
3.82% |
101.53 |
4315.11 |
4.96% |
-48.45 (-47.72%) |
6 |
600546 |
山煤国际 |
3.50% |
137.61 |
3953.66 |
4.54% |
110.95 (80.62%) |
7 |
600439 |
瑞贝卡 |
3.29% |
288.99 |
3713.53 |
4.27% |
-237.00 (-82.01%) |
8 |
600348 |
国阳新能 |
2.15% |
60.32 |
2427.81 |
2.79% |
-69.86 (-115.82%) |
9 |
600582 |
天地科技 |
1.79% |
68.26 |
2017.20 |
2.32% |
新增 |
10 |
002315 |
焦点科技 |
1.78% |
26.84 |
2007.16 |
2.31% |
-13.23 (-49.29%) |
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 |
600223 |
鲁商置业 |
6.07% |
597.38 |
6851.97 |
7.87% |
-184.91 (-30.95%) |
2 |
002310 |
东方园林 |
5.62% |
50.84 |
6349.99 |
7.30% |
13.94 (27.42%) |
3 |
000513 |
丽珠集团 |
4.00% |
115.22 |
4516.81 |
5.19% |
-51.20 (-44.43%) |
4 |
600000 |
浦发银行 |
3.83% |
190.00 |
4328.20 |
4.97% |
新增 |
5 |
000063 |
中兴通讯 |
3.82% |
101.53 |
4315.11 |
4.96% |
-48.45 (-47.72%) |
6 |
600546 |
山煤国际 |
3.50% |
137.61 |
3953.66 |
4.54% |
110.95 (80.62%) |
7 |
600439 |
瑞贝卡 |
3.29% |
288.99 |
3713.53 |
4.27% |
-237.00 (-82.01%) |
8 |
600348 |
国阳新能 |
2.15% |
60.32 |
2427.81 |
2.79% |
-69.86 (-115.82%) |
9 |
600582 |
天地科技 |
1.79% |
68.26 |
2017.20 |
2.32% |
新增 |
10 |
002315 |
焦点科技 |
1.78% |
26.84 |
2007.16 |
2.31% |
-13.23 (-49.29%) |
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 |
600223 |
ST鲁置业 |
8.42% |
782.29 |
9723.91 |
10.59% |
412.30 (52.70%) |
2 |
000063 |
中兴通讯 |
5.82% |
149.98 |
6729.62 |
7.33% |
新增 |
3 |
000513 |
丽珠集团 |
5.70% |
166.42 |
6588.56 |
7.17% |
17.42 (10.47%) |
4 |
600348 |
国阳新能 |
5.45% |
130.18 |
6296.83 |
6.86% |
新增 |
5 |
600439 |
瑞贝卡 |
5.32% |
525.99 |
6143.57 |
6.69% |
新增 |
6 |
000417 |
合肥百货 |
5.25% |
413.31 |
6063.22 |
6.60% |
-306.70 (-74.21%) |
7 |
002106 |
莱宝高科 |
5.11% |
242.09 |
5906.94 |
6.43% |
新增 |
8 |
600016 |
民生银行 |
4.11% |
600.00 |
4746.00 |
5.17% |
-600.00 (-100.00%) |
9 |
002310 |
东方园林 |
3.54% |
36.90 |
4091.41 |
4.45% |
新增 |
10 |
600858 |
银座股份 |
2.80% |
124.48 |
3233.95 |
3.52% |
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 |
600223 |
ST鲁置业 |
8.42% |
782.29 |
9723.91 |
10.59% |
412.30 (52.70%) |
2 |
000063 |
中兴通讯 |
5.82% |
149.98 |
6729.62 |
7.33% |
新增 |
3 |
000513 |
丽珠集团 |
5.70% |
166.42 |
6588.56 |
7.17% |
17.42 (10.47%) |
4 |
600348 |
国阳新能 |
5.45% |
130.18 |
6296.83 |
6.86% |
新增 |
5 |
600439 |
瑞贝卡 |
5.32% |
525.99 |
6143.57 |
6.69% |
新增 |
6 |
000417 |
合肥百货 |
5.25% |
413.31 |
6063.22 |
6.60% |
-306.70 (-74.21%) |
7 |
002106 |
莱宝高科 |
5.11% |
242.09 |
5906.94 |
6.43% |
新增 |
8 |
600016 |
民生银行 |
4.11% |
600.00 |
4746.00 |
5.17% |
-600.00 (-100.00%) |
9 |
002310 |
东方园林 |
3.54% |
36.90 |
4091.41 |
4.45% |
新增 |
10 |
600858 |
银座股份 |
2.80% |
124.48 |
3233.95 |
3.52% |
新增 |
11 |
002315 |
焦点科技 |
2.40% |
40.07 |
2771.70 |
3.02% |
--- |
12 |
002038 |
双鹭药业 |
2.34% |
60.84 |
2701.47 |
2.94% |
--- |
13 |
000533 |
顺钠股份 |
1.88% |
194.30 |
2170.33 |
2.36% |
--- |
14 |
000800 |
一汽解放 |
1.80% |
80.00 |
2081.60 |
2.27% |
--- |
15 |
002217 |
合力泰 |
1.76% |
132.45 |
2033.07 |
2.21% |
--- |
16 |
000039 |
中集集团 |
1.70% |
150.00 |
1965.00 |
2.14% |
--- |
17 |
002017 |
东信和平 |
1.65% |
104.00 |
1911.52 |
2.08% |
--- |
18 |
002274 |
华昌化工 |
1.57% |
91.09 |
1811.70 |
1.97% |
--- |
19 |
002064 |
华峰化学 |
1.49% |
89.99 |
1716.99 |
1.87% |
--- |
20 |
000584 |
哈工智能 |
1.47% |
150.00 |
1693.50 |
1.84% |
--- |
21 |
002254 |
泰和新材 |
1.24% |
39.99 |
1429.81 |
1.56% |
--- |
22 |
601001 |
晋控煤业 |
1.17% |
30.00 |
1349.56 |
1.47% |
--- |
23 |
600229 |
城市传媒 |
1.04% |
200.00 |
1204.00 |
1.31% |
--- |
24 |
600104 |
上汽集团 |
1.01% |
44.64 |
1166.42 |
1.27% |
--- |
25 |
002063 |
远光软件 |
0.99% |
49.99 |
1138.31 |
1.24% |
--- |
26 |
600036 |
招商银行 |
0.94% |
60.00 |
1083.00 |
1.18% |
--- |
27 |
600546 |
山煤国际 |
0.79% |
26.67 |
917.06 |
1.00% |
--- |
28 |
600596 |
新安股份 |
0.78% |
19.99 |
901.87 |
0.98% |
--- |
29 |
600030 |
中信证券 |
0.69% |
25.00 |
794.12 |
0.86% |
--- |
30 |
600720 |
祁连山 |
0.52% |
34.55 |
597.80 |
0.65% |
--- |
31 |
600183 |
生益科技 |
0.45% |
50.00 |
517.50 |
0.56% |
--- |
32 |
601117 |
中国化学 |
0.23% |
48.71 |
264.51 |
0.29% |
--- |
33 |
601139 |
深圳燃气 |
0.10% |
6.55 |
109.98 |
0.12% |
--- |
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 |
600000 |
浦发银行 |
9.24% |
460.00 |
9039.00 |
13.57% |
-90.00 (-19.57%) |
2 |
600016 |
民生银行 |
8.26% |
1200.00 |
8088.00 |
12.14% |
-300.00 (-25.00%) |
3 |
000417 |
合肥百货 |
7.29% |
720.01 |
7135.26 |
10.71% |
620.01 (86.11%) |
4 |
600657 |
信达地产 |
5.20% |
610.00 |
5087.40 |
7.64% |
-92.00 (-15.08%) |
5 |
000513 |
丽珠集团 |
4.28% |
149.00 |
4191.37 |
6.29% |
-76.55 (-51.37%) |
6 |
600223 |
ST鲁置业 |
3.59% |
369.99 |
3514.92 |
5.28% |
新增 |
7 |
600739 |
辽宁成大 |
3.03% |
108.00 |
2967.84 |
4.46% |
-0.99 (-0.92%) |
8 |
000623 |
吉林敖东 |
2.85% |
70.00 |
2789.50 |
4.19% |
-7.99 (-11.42%) |
9 |
000800 |
一汽轿车 |
2.61% |
149.99 |
2554.29 |
3.83% |
新增 |
10 |
600351 |
亚宝药业 |
2.54% |
200.00 |
2488.00 |
3.73% |
-15.00 (-7.50%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
9.24% |
460.00 |
9039.00 |
13.57% |
-90.00 (-19.57%) |
2 |
600016 |
民生银行 |
8.26% |
1200.00 |
8088.00 |
12.14% |
-300.00 (-25.00%) |
3 |
000417 |
合肥百货 |
7.29% |
720.01 |
7135.26 |
10.71% |
620.01 (86.11%) |
4 |
600657 |
信达地产 |
5.20% |
610.00 |
5087.40 |
7.64% |
-92.00 (-15.08%) |
5 |
000513 |
丽珠集团 |
4.28% |
149.00 |
4191.37 |
6.29% |
-76.55 (-51.37%) |
6 |
600223 |
ST鲁置业 |
3.59% |
369.99 |
3514.92 |
5.28% |
新增 |
7 |
600739 |
辽宁成大 |
3.03% |
108.00 |
2967.84 |
4.46% |
-0.99 (-0.92%) |
8 |
000623 |
吉林敖东 |
2.85% |
70.00 |
2789.50 |
4.19% |
-7.99 (-11.42%) |
9 |
000800 |
一汽轿车 |
2.61% |
149.99 |
2554.29 |
3.83% |
新增 |
10 |
600351 |
亚宝药业 |
2.54% |
200.00 |
2488.00 |
3.73% |
-15.00 (-7.50%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
9.26% |
550.00 |
12661.00 |
12.18% |
新增 |
2 |
601398 |
工商银行 |
9.12% |
2300.00 |
12466.00 |
11.99% |
1500.00 (65.22%) |
3 |
600016 |
民生银行 |
8.69% |
1500.00 |
11880.00 |
11.43% |
新增 |
4 |
601939 |
建设银行 |
6.17% |
1400.00 |
8442.00 |
8.12% |
600.00 (42.86%) |
5 |
600657 |
信达地产 |
5.78% |
702.00 |
7904.52 |
7.60% |
新增 |
6 |
000513 |
丽珠集团 |
4.38% |
225.55 |
5995.02 |
5.77% |
新增 |
7 |
000858 |
五 粮 液 |
4.33% |
300.00 |
5919.00 |
5.69% |
新增 |
8 |
601166 |
兴业银行 |
2.71% |
99.99 |
3710.63 |
3.57% |
新增 |
9 |
600739 |
辽宁成大 |
2.64% |
108.99 |
3609.83 |
3.47% |
新增 |
10 |
600478 |
科力远 |
2.40% |
181.00 |
3286.96 |
3.16% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
9.26% |
550.00 |
12661.00 |
12.18% |
新增 |
2 |
601398 |
工商银行 |
9.12% |
2300.00 |
12466.00 |
11.99% |
1500.00 (65.22%) |
3 |
600016 |
民生银行 |
8.69% |
1500.00 |
11880.00 |
11.43% |
新增 |
4 |
601939 |
建设银行 |
6.17% |
1400.00 |
8442.00 |
8.12% |
600.00 (42.86%) |
5 |
600657 |
信达地产 |
5.78% |
702.00 |
7904.52 |
7.60% |
新增 |
6 |
000513 |
丽珠集团 |
4.38% |
225.55 |
5995.02 |
5.77% |
新增 |
7 |
000858 |
五 粮 液 |
4.33% |
300.00 |
5919.00 |
5.69% |
新增 |
8 |
601166 |
兴业银行 |
2.71% |
99.99 |
3710.63 |
3.57% |
新增 |
9 |
600739 |
辽宁成大 |
2.64% |
108.99 |
3609.83 |
3.47% |
新增 |
10 |
600478 |
科力远 |
2.40% |
181.00 |
3286.96 |
3.16% |
新增 |
11 |
000623 |
吉林敖东 |
2.31% |
77.99 |
3156.44 |
3.04% |
--- |
12 |
600642 |
申能股份 |
2.21% |
307.00 |
3027.02 |
2.91% |
--- |
13 |
600555 |
*ST海创 |
1.85% |
249.98 |
2534.81 |
2.44% |
--- |
14 |
600351 |
亚宝药业 |
1.76% |
215.00 |
2410.15 |
2.32% |
--- |
15 |
601998 |
中信银行 |
1.75% |
400.00 |
2388.00 |
2.30% |
--- |
16 |
600900 |
长江电力 |
1.51% |
150.00 |
2067.00 |
1.99% |
--- |
17 |
600991 |
广汽长丰 |
1.32% |
200.05 |
1806.44 |
1.74% |
--- |
18 |
600439 |
瑞贝卡 |
1.13% |
195.00 |
1542.45 |
1.48% |
--- |
19 |
000729 |
燕京啤酒 |
1.11% |
99.83 |
1512.42 |
1.45% |
--- |
20 |
600716 |
凤凰股份 |
1.04% |
170.00 |
1424.60 |
1.37% |
--- |
21 |
002106 |
莱宝高科 |
0.72% |
77.70 |
986.77 |
0.95% |
--- |
22 |
600229 |
城市传媒 |
0.71% |
200.00 |
974.00 |
0.94% |
--- |
23 |
600686 |
金龙汽车 |
0.63% |
99.89 |
857.02 |
0.82% |
--- |
24 |
600169 |
太原重工 |
0.63% |
80.00 |
860.80 |
0.83% |
--- |
25 |
000417 |
合肥百货 |
0.63% |
100.00 |
861.00 |
0.83% |
--- |
26 |
002065 |
东华软件 |
0.62% |
59.43 |
843.91 |
0.81% |
--- |
27 |
600550 |
保变电气 |
0.55% |
21.00 |
749.28 |
0.72% |
--- |
28 |
600426 |
华鲁恒升 |
0.06% |
5.00 |
81.90 |
0.08% |
--- |
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 |
600048 |
保利地产 |
7.08% |
300.00 |
6603.00 |
9.31% |
45.70 (15.23%) |
2 |
600089 |
特变电工 |
6.11% |
200.08 |
5696.30 |
8.03% |
新增 |
3 |
600325 |
华发股份 |
5.27% |
300.00 |
4917.00 |
6.93% |
-286.04 (-95.35%) |
4 |
600050 |
中国联通 |
4.33% |
700.00 |
4039.00 |
5.69% |
新增 |
5 |
002024 |
苏宁电器 |
3.87% |
200.00 |
3610.00 |
5.09% |
新增 |
6 |
601939 |
建设银行 |
3.69% |
800.00 |
3440.00 |
4.85% |
新增 |
7 |
600143 |
金发科技 |
3.44% |
400.43 |
3211.47 |
4.53% |
新增 |
8 |
601398 |
工商银行 |
3.38% |
800.00 |
3152.00 |
4.44% |
新增 |
9 |
000157 |
中联重科 |
3.36% |
150.00 |
3137.94 |
4.42% |
新增 |
10 |
600351 |
亚宝药业 |
2.94% |
146.32 |
2742.06 |
3.86% |
-35.13 (-24.01%) |
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 |
600048 |
保利地产 |
7.08% |
300.00 |
6603.00 |
9.31% |
45.70 (15.23%) |
2 |
600089 |
特变电工 |
6.11% |
200.08 |
5696.30 |
8.03% |
新增 |
3 |
600325 |
华发股份 |
5.27% |
300.00 |
4917.00 |
6.93% |
-286.04 (-95.35%) |
4 |
600050 |
中国联通 |
4.33% |
700.00 |
4039.00 |
5.69% |
新增 |
5 |
002024 |
苏宁电器 |
3.87% |
200.00 |
3610.00 |
5.09% |
新增 |
6 |
601939 |
建设银行 |
3.69% |
800.00 |
3440.00 |
4.85% |
新增 |
7 |
600143 |
金发科技 |
3.44% |
400.43 |
3211.47 |
4.53% |
新增 |
8 |
601398 |
工商银行 |
3.38% |
800.00 |
3152.00 |
4.44% |
新增 |
9 |
000157 |
中联重科 |
3.36% |
150.00 |
3137.94 |
4.42% |
新增 |
10 |
600351 |
亚宝药业 |
2.94% |
146.32 |
2742.06 |
3.86% |
-35.13 (-24.01%) |
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 |
600000 |
浦发银行 |
8.75% |
501.70 |
6647.47 |
13.02% |
--- |
2 |
600325 |
华发股份 |
7.17% |
586.04 |
5450.14 |
10.67% |
--- |
3 |
600153 |
建发股份 |
6.26% |
745.46 |
4756.05 |
9.31% |
--- |
4 |
600582 |
天地科技 |
4.83% |
268.09 |
3667.43 |
7.18% |
--- |
5 |
600048 |
保利地产 |
4.82% |
254.30 |
3661.88 |
7.17% |
--- |
6 |
000001 |
深发展A |
4.58% |
367.50 |
3476.51 |
6.81% |
--- |
7 |
600036 |
招商银行 |
4.00% |
250.00 |
3040.00 |
5.95% |
--- |
8 |
600351 |
亚宝药业 |
2.98% |
181.45 |
2260.89 |
4.43% |
--- |
9 |
600535 |
天士力 |
2.54% |
156.26 |
1932.99 |
3.79% |
--- |
10 |
600596 |
新安股份 |
2.52% |
61.00 |
1911.74 |
3.74% |
--- |
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 |
600000 |
浦发银行 |
8.75% |
501.70 |
6647.47 |
13.02% |
--- |
2 |
600325 |
华发股份 |
7.17% |
586.04 |
5450.14 |
10.67% |
--- |
3 |
600153 |
建发股份 |
6.26% |
745.46 |
4756.05 |
9.31% |
--- |
4 |
600582 |
天地科技 |
4.83% |
268.09 |
3667.43 |
7.18% |
--- |
5 |
600048 |
保利地产 |
4.82% |
254.30 |
3661.88 |
7.17% |
--- |
6 |
000001 |
深发展A |
4.58% |
367.50 |
3476.51 |
6.81% |
--- |
7 |
600036 |
招商银行 |
4.00% |
250.00 |
3040.00 |
5.95% |
--- |
8 |
600351 |
亚宝药业 |
2.98% |
181.45 |
2260.89 |
4.43% |
--- |
9 |
600535 |
天士力 |
2.54% |
156.26 |
1932.99 |
3.79% |
--- |
10 |
600596 |
新安股份 |
2.52% |
61.00 |
1911.74 |
3.74% |
--- |
11 |
601628 |
中国人寿 |
2.45% |
100.00 |
1865.00 |
3.65% |
--- |
12 |
002183 |
怡亚通 |
2.15% |
84.68 |
1634.34 |
3.20% |
--- |
13 |
600486 |
扬农化工 |
1.98% |
60.00 |
1504.80 |
2.95% |
--- |
14 |
600586 |
金晶科技 |
1.90% |
300.00 |
1440.00 |
2.82% |
--- |
15 |
000402 |
金融街 |
1.89% |
188.80 |
1436.80 |
2.81% |
--- |
16 |
600718 |
东软集团 |
1.54% |
99.97 |
1172.66 |
2.30% |
--- |
17 |
000729 |
燕京啤酒 |
1.52% |
87.64 |
1157.66 |
2.27% |
--- |
18 |
000513 |
丽珠集团 |
1.37% |
60.08 |
1044.19 |
2.04% |
--- |
19 |
000651 |
格力电器 |
1.28% |
50.00 |
972.00 |
1.90% |
--- |
20 |
600739 |
辽宁成大 |
1.02% |
63.70 |
774.59 |
1.52% |
--- |
21 |
600169 |
太原重工 |
0.83% |
50.00 |
634.00 |
1.24% |
--- |
22 |
600533 |
栖霞建设 |
0.82% |
200.00 |
623.99 |
1.22% |
--- |
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