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 |
300308 |
中际旭创 |
0.92% |
4.00 |
583.44 |
7.62% |
0.00 (新增) |
| 2 |
300394 |
天孚通信 |
0.88% |
7.00 |
558.88 |
7.30% |
0.00 (新增) |
| 3 |
601138 |
工业富联 |
0.67% |
20.00 |
427.60 |
5.59% |
0.00 (新增) |
| 4 |
601229 |
上海银行 |
0.67% |
40.00 |
424.40 |
5.54% |
0.00 (新增) |
| 5 |
601998 |
中信银行 |
0.67% |
50.00 |
425.00 |
5.55% |
0.00 (新增) |
| 6 |
601398 |
工商银行 |
0.60% |
50.00 |
379.50 |
4.96% |
0.00 (新增) |
| 7 |
601088 |
中国神华 |
0.58% |
9.00 |
364.86 |
4.77% |
0.00 (新增) |
| 8 |
601166 |
兴业银行 |
0.55% |
15.00 |
350.10 |
4.57% |
0.00 (新增) |
| 9 |
601169 |
北京银行 |
0.54% |
50.00 |
341.50 |
4.46% |
0.00 (新增) |
| 10 |
300634 |
彩讯股份 |
0.51% |
12.00 |
325.20 |
4.25% |
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 |
300308 |
中际旭创 |
0.92% |
4.00 |
583.44 |
7.62% |
0.00 (新增) |
| 2 |
300394 |
天孚通信 |
0.88% |
7.00 |
558.88 |
7.30% |
0.00 (新增) |
| 3 |
601138 |
工业富联 |
0.67% |
20.00 |
427.60 |
5.59% |
0.00 (新增) |
| 4 |
601229 |
上海银行 |
0.67% |
40.00 |
424.40 |
5.54% |
0.00 (新增) |
| 5 |
601998 |
中信银行 |
0.67% |
50.00 |
425.00 |
5.55% |
0.00 (新增) |
| 6 |
601398 |
工商银行 |
0.60% |
50.00 |
379.50 |
4.96% |
0.00 (新增) |
| 7 |
601088 |
中国神华 |
0.58% |
9.00 |
364.86 |
4.77% |
0.00 (新增) |
| 8 |
601166 |
兴业银行 |
0.55% |
15.00 |
350.10 |
4.57% |
0.00 (新增) |
| 9 |
601169 |
北京银行 |
0.54% |
50.00 |
341.50 |
4.46% |
0.00 (新增) |
| 10 |
300634 |
彩讯股份 |
0.51% |
12.00 |
325.20 |
4.25% |
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 |
601229 |
上海银行 |
0.62% |
40.00 |
394.00 |
4.62% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
0.54% |
50.00 |
344.50 |
4.04% |
50.00 (100.00%) |
| 3 |
601088 |
中国神华 |
0.54% |
9.00 |
345.15 |
4.04% |
9.00 (100.00%) |
| 4 |
603259 |
药明康德 |
0.53% |
5.00 |
336.60 |
3.94% |
5.00 (100.00%) |
| 5 |
601077 |
渝农商行 |
0.52% |
55.00 |
334.40 |
3.92% |
55.00 (100.00%) |
| 6 |
600900 |
长江电力 |
0.52% |
12.00 |
333.72 |
3.91% |
12.00 (100.00%) |
| 7 |
601006 |
大秦铁路 |
0.51% |
50.00 |
327.00 |
3.83% |
50.00 (100.00%) |
| 8 |
002891 |
中宠股份 |
0.51% |
7.57 |
326.87 |
3.83% |
7.57 (100.00%) |
| 9 |
002475 |
立讯精密 |
0.51% |
8.00 |
327.12 |
3.83% |
8.00 (100.00%) |
| 10 |
002267 |
陕天然气 |
0.51% |
40.00 |
324.00 |
3.80% |
40.00 (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 |
601229 |
上海银行 |
0.62% |
40.00 |
394.00 |
4.62% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
0.54% |
50.00 |
344.50 |
4.04% |
50.00 (100.00%) |
| 3 |
601088 |
中国神华 |
0.54% |
9.00 |
345.15 |
4.04% |
9.00 (100.00%) |
| 4 |
603259 |
药明康德 |
0.53% |
5.00 |
336.60 |
3.94% |
5.00 (100.00%) |
| 5 |
601077 |
渝农商行 |
0.52% |
55.00 |
334.40 |
3.92% |
55.00 (100.00%) |
| 6 |
600900 |
长江电力 |
0.52% |
12.00 |
333.72 |
3.91% |
12.00 (100.00%) |
| 7 |
601006 |
大秦铁路 |
0.51% |
50.00 |
327.00 |
3.83% |
50.00 (100.00%) |
| 8 |
002891 |
中宠股份 |
0.51% |
7.57 |
326.87 |
3.83% |
7.57 (100.00%) |
| 9 |
002475 |
立讯精密 |
0.51% |
8.00 |
327.12 |
3.83% |
8.00 (100.00%) |
| 10 |
002267 |
陕天然气 |
0.51% |
40.00 |
324.00 |
3.80% |
40.00 (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 |
600941 |
中国移动 |
0.91% |
5.00 |
590.80 |
3.98% |
5.00 (100.00%) |
| 2 |
688111 |
金山办公 |
0.67% |
1.52 |
435.77 |
2.94% |
1.52 (100.00%) |
| 3 |
600050 |
中国联通 |
0.66% |
80.00 |
424.80 |
2.86% |
80.00 (100.00%) |
| 4 |
601825 |
沪农商行 |
0.66% |
50.00 |
425.50 |
2.87% |
50.00 (100.00%) |
| 5 |
600066 |
宇通客车 |
0.61% |
15.00 |
395.70 |
2.67% |
15.00 (100.00%) |
| 6 |
688256 |
寒武纪 |
0.61% |
0.60 |
394.80 |
2.66% |
-0.60 (-50.00%) |
| 7 |
002241 |
歌尔股份 |
0.60% |
15.00 |
387.15 |
2.61% |
0.00 (0.00%) |
| 8 |
600398 |
海澜之家 |
0.58% |
50.00 |
375.00 |
2.53% |
50.00 (100.00%) |
| 9 |
601229 |
上海银行 |
0.57% |
40.00 |
366.00 |
2.47% |
40.00 (100.00%) |
| 10 |
000651 |
格力电器 |
0.56% |
8.00 |
363.60 |
2.45% |
8.00 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600941 |
中国移动 |
0.91% |
5.00 |
590.80 |
3.98% |
5.00 (100.00%) |
| 2 |
688111 |
金山办公 |
0.67% |
1.52 |
435.77 |
2.94% |
1.52 (100.00%) |
| 3 |
600050 |
中国联通 |
0.66% |
80.00 |
424.80 |
2.86% |
80.00 (100.00%) |
| 4 |
601825 |
沪农商行 |
0.66% |
50.00 |
425.50 |
2.87% |
50.00 (100.00%) |
| 5 |
600066 |
宇通客车 |
0.61% |
15.00 |
395.70 |
2.67% |
15.00 (100.00%) |
| 6 |
688256 |
寒武纪 |
0.61% |
0.60 |
394.80 |
2.66% |
-0.60 (-50.00%) |
| 7 |
002241 |
歌尔股份 |
0.60% |
15.00 |
387.15 |
2.61% |
0.00 (0.00%) |
| 8 |
600398 |
海澜之家 |
0.58% |
50.00 |
375.00 |
2.53% |
50.00 (100.00%) |
| 9 |
601229 |
上海银行 |
0.57% |
40.00 |
366.00 |
2.47% |
40.00 (100.00%) |
| 10 |
000651 |
格力电器 |
0.56% |
8.00 |
363.60 |
2.45% |
8.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
0.61% |
3.90 |
402.79 |
2.69% |
3.90 (100.00%) |
| 2 |
300502 |
新易盛 |
0.59% |
3.00 |
389.91 |
2.60% |
3.00 (100.00%) |
| 3 |
601319 |
中国人保 |
0.56% |
50.00 |
372.00 |
2.48% |
50.00 (100.00%) |
| 4 |
300308 |
中际旭创 |
0.56% |
2.40 |
371.66 |
2.48% |
2.40 (100.00%) |
| 5 |
603198 |
迎驾贡酒 |
0.55% |
5.00 |
364.60 |
2.43% |
5.00 (100.00%) |
| 6 |
002668 |
TCL智家 |
0.53% |
30.00 |
348.90 |
2.33% |
30.00 (100.00%) |
| 7 |
688256 |
寒武纪 |
0.53% |
1.20 |
346.99 |
2.31% |
1.20 (100.00%) |
| 8 |
002241 |
歌尔股份 |
0.52% |
15.00 |
340.05 |
2.27% |
15.00 (100.00%) |
| 9 |
601318 |
中国平安 |
0.52% |
6.00 |
342.54 |
2.28% |
6.00 (100.00%) |
| 10 |
601633 |
长城汽车 |
0.50% |
10.90 |
330.38 |
2.20% |
10.90 (100.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
0.61% |
3.90 |
402.79 |
2.69% |
3.90 (100.00%) |
| 2 |
300502 |
新易盛 |
0.59% |
3.00 |
389.91 |
2.60% |
3.00 (100.00%) |
| 3 |
601319 |
中国人保 |
0.56% |
50.00 |
372.00 |
2.48% |
50.00 (100.00%) |
| 4 |
300308 |
中际旭创 |
0.56% |
2.40 |
371.66 |
2.48% |
2.40 (100.00%) |
| 5 |
603198 |
迎驾贡酒 |
0.55% |
5.00 |
364.60 |
2.43% |
5.00 (100.00%) |
| 6 |
002668 |
TCL智家 |
0.53% |
30.00 |
348.90 |
2.33% |
30.00 (100.00%) |
| 7 |
688256 |
寒武纪 |
0.53% |
1.20 |
346.99 |
2.31% |
1.20 (100.00%) |
| 8 |
002241 |
歌尔股份 |
0.52% |
15.00 |
340.05 |
2.27% |
15.00 (100.00%) |
| 9 |
601318 |
中国平安 |
0.52% |
6.00 |
342.54 |
2.28% |
6.00 (100.00%) |
| 10 |
601633 |
长城汽车 |
0.50% |
10.90 |
330.38 |
2.20% |
10.90 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600938 |
中国海油 |
0.65% |
13.00 |
429.01 |
3.49% |
2.60 (20.00%) |
| 2 |
601138 |
工业富联 |
0.57% |
13.60 |
372.64 |
3.03% |
新增 |
| 3 |
601728 |
中国电信 |
0.54% |
58.00 |
356.70 |
2.90% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
0.52% |
10.00 |
341.90 |
2.78% |
新增 |
| 5 |
600900 |
长江电力 |
0.51% |
11.67 |
337.50 |
2.74% |
新增 |
| 6 |
601668 |
中国建筑 |
0.48% |
60.00 |
318.60 |
2.59% |
0.00 (0.00%) |
| 7 |
601898 |
中煤能源 |
0.47% |
25.00 |
312.00 |
2.54% |
新增 |
| 8 |
601899 |
紫金矿业 |
0.47% |
17.72 |
311.34 |
2.53% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
0.47% |
2.85 |
306.38 |
2.49% |
0.00 (0.00%) |
| 10 |
000792 |
盐湖股份 |
0.46% |
17.38 |
303.28 |
2.46% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600938 |
中国海油 |
0.65% |
13.00 |
429.01 |
3.49% |
2.60 (20.00%) |
| 2 |
601138 |
工业富联 |
0.57% |
13.60 |
372.64 |
3.03% |
新增 |
| 3 |
601728 |
中国电信 |
0.54% |
58.00 |
356.70 |
2.90% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
0.52% |
10.00 |
341.90 |
2.78% |
新增 |
| 5 |
600900 |
长江电力 |
0.51% |
11.67 |
337.50 |
2.74% |
新增 |
| 6 |
601668 |
中国建筑 |
0.48% |
60.00 |
318.60 |
2.59% |
0.00 (0.00%) |
| 7 |
601898 |
中煤能源 |
0.47% |
25.00 |
312.00 |
2.54% |
新增 |
| 8 |
601899 |
紫金矿业 |
0.47% |
17.72 |
311.34 |
2.53% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
0.47% |
2.85 |
306.38 |
2.49% |
0.00 (0.00%) |
| 10 |
000792 |
盐湖股份 |
0.46% |
17.38 |
303.28 |
2.46% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601916 |
浙商银行 |
0.49% |
120.00 |
358.80 |
2.85% |
0.00 (0.00%) |
| 2 |
601728 |
中国电信 |
0.49% |
58.00 |
352.64 |
2.80% |
0.00 (0.00%) |
| 3 |
601169 |
北京银行 |
0.47% |
60.09 |
340.11 |
2.70% |
新增 |
| 4 |
000708 |
中信特钢 |
0.44% |
20.99 |
316.95 |
2.52% |
新增 |
| 5 |
601668 |
中国建筑 |
0.43% |
60.00 |
314.40 |
2.50% |
0.00 (0.00%) |
| 6 |
600941 |
中国移动 |
0.42% |
2.85 |
301.42 |
2.39% |
新增 |
| 7 |
600938 |
中国海油 |
0.42% |
10.40 |
304.00 |
2.42% |
-10.00 (-96.15%) |
| 8 |
601899 |
紫金矿业 |
0.41% |
17.72 |
298.05 |
2.37% |
0.00 (0.00%) |
| 9 |
600584 |
长电科技 |
0.41% |
10.49 |
295.08 |
2.34% |
0.00 (0.00%) |
| 10 |
601186 |
中国铁建 |
0.41% |
35.00 |
299.95 |
2.38% |
0.00 (0.00%) |
| 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 |
601916 |
浙商银行 |
0.49% |
120.00 |
358.80 |
2.85% |
0.00 (0.00%) |
| 2 |
601728 |
中国电信 |
0.49% |
58.00 |
352.64 |
2.80% |
0.00 (0.00%) |
| 3 |
601169 |
北京银行 |
0.47% |
60.09 |
340.11 |
2.70% |
新增 |
| 4 |
000708 |
中信特钢 |
0.44% |
20.99 |
316.95 |
2.52% |
新增 |
| 5 |
601668 |
中国建筑 |
0.43% |
60.00 |
314.40 |
2.50% |
0.00 (0.00%) |
| 6 |
600941 |
中国移动 |
0.42% |
2.85 |
301.42 |
2.39% |
新增 |
| 7 |
600938 |
中国海油 |
0.42% |
10.40 |
304.00 |
2.42% |
-10.00 (-96.15%) |
| 8 |
601899 |
紫金矿业 |
0.41% |
17.72 |
298.05 |
2.37% |
0.00 (0.00%) |
| 9 |
600584 |
长电科技 |
0.41% |
10.49 |
295.08 |
2.34% |
0.00 (0.00%) |
| 10 |
601186 |
中国铁建 |
0.41% |
35.00 |
299.95 |
2.38% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
0.59% |
90.00 |
430.20 |
2.98% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
0.59% |
20.40 |
427.80 |
2.97% |
0.00 (0.00%) |
| 3 |
002156 |
通富微电 |
0.53% |
16.86 |
389.80 |
2.70% |
新增 |
| 4 |
601939 |
建设银行 |
0.53% |
60.00 |
390.60 |
2.71% |
0.00 (0.00%) |
| 5 |
601088 |
中国神华 |
0.52% |
12.00 |
376.20 |
2.61% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
0.51% |
4.22 |
369.63 |
2.56% |
新增 |
| 7 |
002368 |
太极股份 |
0.51% |
12.60 |
372.08 |
2.58% |
新增 |
| 8 |
603883 |
老百姓 |
0.49% |
12.05 |
360.17 |
2.50% |
新增 |
| 9 |
600019 |
宝钢股份 |
0.49% |
60.00 |
355.80 |
2.47% |
0.00 (0.00%) |
| 10 |
300118 |
东方日升 |
0.48% |
20.00 |
353.00 |
2.45% |
0.00 (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 |
601398 |
工商银行 |
0.59% |
90.00 |
430.20 |
2.98% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
0.59% |
20.40 |
427.80 |
2.97% |
0.00 (0.00%) |
| 3 |
002156 |
通富微电 |
0.53% |
16.86 |
389.80 |
2.70% |
新增 |
| 4 |
601939 |
建设银行 |
0.53% |
60.00 |
390.60 |
2.71% |
0.00 (0.00%) |
| 5 |
601088 |
中国神华 |
0.52% |
12.00 |
376.20 |
2.61% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
0.51% |
4.22 |
369.63 |
2.56% |
新增 |
| 7 |
002368 |
太极股份 |
0.51% |
12.60 |
372.08 |
2.58% |
新增 |
| 8 |
603883 |
老百姓 |
0.49% |
12.05 |
360.17 |
2.50% |
新增 |
| 9 |
600019 |
宝钢股份 |
0.49% |
60.00 |
355.80 |
2.47% |
0.00 (0.00%) |
| 10 |
300118 |
东方日升 |
0.48% |
20.00 |
353.00 |
2.45% |
0.00 (新增) |
| 11 |
688041 |
海光信息 |
0.48% |
4.90 |
348.08 |
2.41% |
--- |
| 12 |
002415 |
海康威视 |
0.48% |
10.00 |
347.20 |
2.41% |
--- |
| 13 |
300316 |
晶盛机电 |
0.47% |
7.81 |
344.34 |
2.39% |
--- |
| 14 |
600028 |
中国石化 |
0.47% |
62.00 |
345.96 |
2.40% |
--- |
| 15 |
300059 |
东方财富 |
0.45% |
23.54 |
330.50 |
2.29% |
--- |
| 16 |
002236 |
大华股份 |
0.45% |
17.94 |
330.99 |
2.30% |
--- |
| 17 |
600875 |
东方电气 |
0.44% |
21.91 |
320.32 |
2.22% |
--- |
| 18 |
601318 |
中国平安 |
0.44% |
8.00 |
322.40 |
2.24% |
--- |
| 19 |
601728 |
中国电信 |
0.43% |
58.00 |
313.78 |
2.18% |
--- |
| 20 |
600584 |
长电科技 |
0.43% |
10.49 |
313.23 |
2.17% |
--- |
| 21 |
601916 |
浙商银行 |
0.41% |
120.00 |
302.40 |
2.10% |
--- |
| 22 |
601668 |
中国建筑 |
0.40% |
60.00 |
288.60 |
2.00% |
--- |
| 23 |
300033 |
同花顺 |
0.39% |
1.80 |
282.37 |
1.96% |
--- |
| 24 |
600131 |
国网信通 |
0.37% |
18.00 |
272.70 |
1.89% |
--- |
| 25 |
600050 |
中国联通 |
0.36% |
60.00 |
262.80 |
1.82% |
--- |
| 26 |
601225 |
陕西煤业 |
0.36% |
12.46 |
260.29 |
1.81% |
--- |
| 27 |
601186 |
中国铁建 |
0.36% |
35.00 |
266.35 |
1.85% |
--- |
| 28 |
688475 |
萤石网络 |
0.34% |
5.52 |
247.99 |
1.72% |
--- |
| 29 |
601800 |
中国交建 |
0.32% |
31.00 |
235.60 |
1.63% |
--- |
| 30 |
601601 |
中国太保 |
0.32% |
9.79 |
232.81 |
1.62% |
--- |
| 31 |
601336 |
新华保险 |
0.32% |
7.51 |
233.79 |
1.62% |
--- |
| 32 |
000333 |
美的集团 |
0.30% |
4.00 |
218.52 |
1.52% |
--- |
| 33 |
000983 |
山西焦煤 |
0.30% |
22.33 |
220.62 |
1.53% |
--- |
| 34 |
601899 |
紫金矿业 |
0.30% |
17.72 |
220.79 |
1.53% |
--- |
| 35 |
603986 |
兆易创新 |
0.30% |
2.40 |
221.74 |
1.54% |
--- |
| 36 |
002230 |
科大讯飞 |
0.30% |
4.80 |
222.62 |
1.54% |
--- |
| 37 |
000032 |
深桑达A |
0.29% |
10.01 |
212.01 |
1.47% |
--- |
| 38 |
000603 |
盛达资源 |
0.29% |
19.41 |
214.48 |
1.49% |
--- |
| 39 |
601390 |
中国中铁 |
0.29% |
37.14 |
210.96 |
1.46% |
--- |
| 40 |
600547 |
山东黄金 |
0.28% |
8.83 |
201.94 |
1.40% |
--- |
| 41 |
688516 |
奥特维 |
0.27% |
2.17 |
196.84 |
1.37% |
--- |
| 42 |
000932 |
华菱钢铁 |
0.26% |
37.33 |
192.25 |
1.33% |
--- |
| 43 |
002906 |
华阳集团 |
0.24% |
5.00 |
176.25 |
1.22% |
--- |
| 44 |
002174 |
游族网络 |
0.24% |
15.31 |
175.45 |
1.22% |
--- |
| 45 |
603650 |
彤程新材 |
0.23% |
5.00 |
166.50 |
1.16% |
--- |
| 46 |
300604 |
长川科技 |
0.21% |
4.00 |
151.96 |
1.05% |
--- |
| 47 |
002555 |
三七互娱 |
0.21% |
8.00 |
150.48 |
1.04% |
--- |
| 48 |
601689 |
拓普集团 |
0.20% |
2.00 |
147.00 |
1.02% |
--- |
| 49 |
688536 |
思瑞浦 |
0.20% |
1.00 |
146.30 |
1.01% |
--- |
| 50 |
000034 |
神州数码 |
0.20% |
5.00 |
149.55 |
1.04% |
--- |
| 51 |
603667 |
五洲新春 |
0.19% |
6.00 |
140.40 |
0.97% |
--- |
| 52 |
688190 |
云路股份 |
0.19% |
1.94 |
138.79 |
0.96% |
--- |
| 53 |
603876 |
鼎胜新材 |
0.15% |
9.00 |
112.77 |
0.78% |
--- |
| 54 |
688120 |
华海清科 |
0.14% |
0.56 |
104.51 |
0.73% |
--- |
| 55 |
688258 |
卓易信息 |
0.14% |
2.00 |
99.00 |
0.69% |
--- |
| 56 |
688223 |
晶科能源 |
0.12% |
10.00 |
88.60 |
0.61% |
--- |
| 57 |
688099 |
晶晨股份 |
0.09% |
1.00 |
62.63 |
0.43% |
--- |
| 58 |
688548 |
广钢气体 |
0.01% |
0.30 |
3.77 |
0.03% |
--- |
| 59 |
301526 |
国际复材 |
0.01% |
0.97 |
5.11 |
0.04% |
--- |
| 60 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.01% |
--- |
| 61 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
| 62 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.61 |
0.01% |
--- |
| 63 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.37 |
0.02% |
--- |
| 64 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 65 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 66 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.15 |
0.01% |
--- |
| 67 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 68 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
| 69 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 70 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
| 71 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
| 72 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
| 73 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
| 74 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
| 75 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 76 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
| 77 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.48 |
0.02% |
--- |
| 78 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 79 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 80 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 81 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 82 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
| 83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 84 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.64 |
0.02% |
--- |
| 85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
| 87 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 88 |
688563 |
航材股份 |
0.00% |
0.05 |
2.92 |
0.02% |
--- |
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 |
600938 |
中国海油 |
0.56% |
20.40 |
431.26 |
3.39% |
0.00 (新增) |
| 2 |
601398 |
工商银行 |
0.55% |
90.00 |
421.20 |
3.31% |
0.00 (新增) |
| 3 |
002236 |
大华股份 |
0.52% |
17.94 |
399.52 |
3.14% |
0.00 (新增) |
| 4 |
601318 |
中国平安 |
0.51% |
8.00 |
386.40 |
3.04% |
0.00 (新增) |
| 5 |
600048 |
保利发展 |
0.50% |
30.00 |
382.20 |
3.01% |
0.00 (新增) |
| 6 |
601939 |
建设银行 |
0.50% |
60.00 |
378.00 |
2.97% |
0.00 (新增) |
| 7 |
601088 |
中国神华 |
0.49% |
12.00 |
374.40 |
2.94% |
0.00 (新增) |
| 8 |
600028 |
中国石化 |
0.49% |
62.00 |
376.34 |
2.96% |
0.00 (新增) |
| 9 |
600019 |
宝钢股份 |
0.48% |
60.00 |
365.40 |
2.87% |
0.00 (新增) |
| 10 |
600519 |
贵州茅台 |
0.47% |
0.20 |
359.71 |
2.83% |
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 |
600938 |
中国海油 |
0.56% |
20.40 |
431.26 |
3.39% |
0.00 (新增) |
| 2 |
601398 |
工商银行 |
0.55% |
90.00 |
421.20 |
3.31% |
0.00 (新增) |
| 3 |
002236 |
大华股份 |
0.52% |
17.94 |
399.52 |
3.14% |
0.00 (新增) |
| 4 |
601318 |
中国平安 |
0.51% |
8.00 |
386.40 |
3.04% |
0.00 (新增) |
| 5 |
600048 |
保利发展 |
0.50% |
30.00 |
382.20 |
3.01% |
0.00 (新增) |
| 6 |
601939 |
建设银行 |
0.50% |
60.00 |
378.00 |
2.97% |
0.00 (新增) |
| 7 |
601088 |
中国神华 |
0.49% |
12.00 |
374.40 |
2.94% |
0.00 (新增) |
| 8 |
600028 |
中国石化 |
0.49% |
62.00 |
376.34 |
2.96% |
0.00 (新增) |
| 9 |
600019 |
宝钢股份 |
0.48% |
60.00 |
365.40 |
2.87% |
0.00 (新增) |
| 10 |
600519 |
贵州茅台 |
0.47% |
0.20 |
359.71 |
2.83% |
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 |
600919 |
江苏银行 |
0.65% |
70.00 |
514.50 |
4.57% |
0.00 (0.00%) |
| 2 |
601868 |
中国能建 |
0.59% |
200.00 |
468.00 |
4.16% |
-200.00 (-100.00%) |
| 3 |
601398 |
工商银行 |
0.55% |
90.00 |
433.80 |
3.85% |
新增 |
| 4 |
600028 |
中国石化 |
0.50% |
62.00 |
394.32 |
3.50% |
新增 |
| 5 |
600048 |
保利发展 |
0.49% |
30.00 |
390.90 |
3.47% |
新增 |
| 6 |
603596 |
伯特利 |
0.48% |
4.82 |
382.25 |
3.40% |
新增 |
| 7 |
601318 |
中国平安 |
0.47% |
8.00 |
371.20 |
3.30% |
新增 |
| 8 |
601939 |
建设银行 |
0.47% |
60.00 |
375.60 |
3.34% |
新增 |
| 9 |
600938 |
中国海油 |
0.46% |
20.40 |
369.65 |
3.28% |
新增 |
| 10 |
600131 |
国网信通 |
0.46% |
18.00 |
363.42 |
3.23% |
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 |
600919 |
江苏银行 |
0.65% |
70.00 |
514.50 |
4.57% |
0.00 (0.00%) |
| 2 |
601868 |
中国能建 |
0.59% |
200.00 |
468.00 |
4.16% |
-200.00 (-100.00%) |
| 3 |
601398 |
工商银行 |
0.55% |
90.00 |
433.80 |
3.85% |
新增 |
| 4 |
600028 |
中国石化 |
0.50% |
62.00 |
394.32 |
3.50% |
新增 |
| 5 |
600048 |
保利发展 |
0.49% |
30.00 |
390.90 |
3.47% |
新增 |
| 6 |
603596 |
伯特利 |
0.48% |
4.82 |
382.25 |
3.40% |
新增 |
| 7 |
601318 |
中国平安 |
0.47% |
8.00 |
371.20 |
3.30% |
新增 |
| 8 |
601939 |
建设银行 |
0.47% |
60.00 |
375.60 |
3.34% |
新增 |
| 9 |
600938 |
中国海油 |
0.46% |
20.40 |
369.65 |
3.28% |
新增 |
| 10 |
600131 |
国网信通 |
0.46% |
18.00 |
363.42 |
3.23% |
新增 |
| 11 |
002236 |
大华股份 |
0.45% |
17.94 |
354.31 |
3.15% |
--- |
| 12 |
601186 |
中国铁建 |
0.43% |
35.00 |
344.75 |
3.06% |
--- |
| 13 |
601800 |
中国交建 |
0.43% |
31.00 |
338.21 |
3.00% |
--- |
| 14 |
601668 |
中国建筑 |
0.43% |
60.00 |
344.40 |
3.06% |
--- |
| 15 |
600519 |
贵州茅台 |
0.42% |
0.20 |
338.20 |
3.00% |
--- |
| 16 |
600019 |
宝钢股份 |
0.42% |
60.00 |
337.20 |
3.00% |
--- |
| 17 |
002415 |
海康威视 |
0.42% |
10.00 |
331.10 |
2.94% |
--- |
| 18 |
601728 |
中国电信 |
0.41% |
58.00 |
326.54 |
2.90% |
--- |
| 19 |
300033 |
同花顺 |
0.40% |
1.80 |
315.50 |
2.80% |
--- |
| 20 |
601916 |
浙商银行 |
0.40% |
120.00 |
316.80 |
2.81% |
--- |
| 21 |
688516 |
奥特维 |
0.36% |
1.50 |
282.60 |
2.51% |
--- |
| 22 |
601390 |
中国中铁 |
0.35% |
37.14 |
281.52 |
2.50% |
--- |
| 23 |
603501 |
韦尔股份 |
0.34% |
2.75 |
270.10 |
2.40% |
--- |
| 24 |
603986 |
兆易创新 |
0.32% |
2.40 |
255.00 |
2.27% |
--- |
| 25 |
000333 |
美的集团 |
0.30% |
4.00 |
235.68 |
2.09% |
--- |
| 26 |
000603 |
盛达资源 |
0.29% |
19.41 |
234.67 |
2.08% |
--- |
| 27 |
688536 |
思瑞浦 |
0.27% |
1.00 |
218.00 |
1.94% |
--- |
| 28 |
300604 |
长川科技 |
0.24% |
4.00 |
189.96 |
1.69% |
--- |
| 29 |
300059 |
东方财富 |
0.24% |
13.20 |
187.44 |
1.67% |
--- |
| 30 |
603876 |
鼎胜新材 |
0.22% |
9.00 |
172.71 |
1.53% |
--- |
| 31 |
603650 |
彤程新材 |
0.21% |
5.00 |
164.00 |
1.46% |
--- |
| 32 |
002906 |
华阳集团 |
0.21% |
5.00 |
170.95 |
1.52% |
--- |
| 33 |
601689 |
拓普集团 |
0.20% |
2.00 |
161.40 |
1.43% |
--- |
| 34 |
688120 |
华海清科 |
0.18% |
0.56 |
140.34 |
1.25% |
--- |
| 35 |
688190 |
云路股份 |
0.18% |
1.94 |
141.44 |
1.26% |
--- |
| 36 |
688223 |
晶科能源 |
0.18% |
10.00 |
140.60 |
1.25% |
--- |
| 37 |
688258 |
卓易信息 |
0.17% |
2.00 |
133.46 |
1.19% |
--- |
| 38 |
000034 |
神州数码 |
0.17% |
5.00 |
132.95 |
1.18% |
--- |
| 39 |
603667 |
五洲新春 |
0.11% |
6.00 |
89.28 |
0.79% |
--- |
| 40 |
688099 |
晶晨股份 |
0.11% |
1.00 |
84.32 |
0.75% |
--- |
| 41 |
301325 |
曼恩斯特 |
0.05% |
0.36 |
41.45 |
0.37% |
--- |
| 42 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.23 |
0.05% |
--- |
| 43 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.38 |
0.04% |
--- |
| 44 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.07% |
--- |
| 45 |
688249 |
晶合集成 |
0.01% |
0.43 |
7.78 |
0.07% |
--- |
| 46 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.47 |
0.06% |
--- |
| 47 |
688443 |
智翔金泰 |
0.01% |
0.14 |
4.02 |
0.04% |
--- |
| 48 |
301387 |
光大同创 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 49 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
| 50 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
| 51 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
| 52 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 53 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
| 54 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
| 55 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
| 56 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
| 57 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
| 58 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
| 59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
| 61 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.02% |
--- |
| 62 |
301307 |
美利信 |
0.00% |
0.07 |
2.20 |
0.02% |
--- |
| 63 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.01% |
--- |
| 64 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.02% |
--- |
| 65 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.03% |
--- |
| 66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.02% |
--- |
| 67 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
| 68 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.57 |
0.02% |
--- |
| 69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 72 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 73 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.74 |
0.03% |
--- |
| 74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 75 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.02% |
--- |
| 76 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
| 77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
| 78 |
688352 |
颀中科技 |
0.00% |
0.22 |
2.83 |
0.03% |
--- |
| 79 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.01% |
--- |
| 80 |
688146 |
中船特气 |
0.00% |
0.07 |
2.85 |
0.03% |
--- |
| 81 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.02% |
--- |
| 82 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.02% |
--- |
| 83 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.88 |
0.02% |
--- |
| 84 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 85 |
603135 |
中重科技 |
0.00% |
0.06 |
1.20 |
0.01% |
--- |
| 86 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.74 |
0.02% |
--- |
| 87 |
688576 |
西山科技 |
0.00% |
0.02 |
3.02 |
0.03% |
--- |
| 88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
| 89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.92 |
0.03% |
--- |
| 90 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.01% |
--- |
| 91 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.02% |
--- |
| 92 |
688512 |
慧智微 |
0.00% |
0.07 |
1.39 |
0.01% |
--- |
| 93 |
688620 |
安凯微 |
0.00% |
0.10 |
1.30 |
0.01% |
--- |
| 94 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.91 |
0.01% |
--- |
| 95 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.10 |
0.01% |
--- |
| 96 |
688623 |
双元科技 |
0.00% |
0.02 |
1.59 |
0.01% |
--- |
| 97 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
| 98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.20 |
0.02% |
--- |
| 99 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
| 100 |
688531 |
日联科技 |
0.00% |
0.02 |
3.21 |
0.03% |
--- |
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 |
601868 |
中国能建 |
1.14% |
400.00 |
964.00 |
5.60% |
0.00 (新增) |
| 2 |
000858 |
五粮液 |
0.93% |
4.00 |
788.00 |
4.58% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
0.86% |
0.40 |
728.00 |
4.23% |
0.00 (新增) |
| 4 |
300059 |
东方财富 |
0.85% |
36.00 |
721.08 |
4.19% |
0.00 (新增) |
| 5 |
000739 |
普洛药业 |
0.75% |
30.00 |
639.00 |
3.71% |
0.00 (新增) |
| 6 |
688516 |
奥特维 |
0.75% |
3.50 |
639.90 |
3.72% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
0.62% |
5.00 |
524.30 |
3.05% |
0.00 (新增) |
| 8 |
600919 |
江苏银行 |
0.58% |
70.00 |
491.40 |
2.85% |
0.00 (新增) |
| 9 |
600521 |
华海药业 |
0.57% |
24.00 |
484.08 |
2.81% |
0.00 (新增) |
| 10 |
000568 |
泸州老窖 |
0.54% |
1.80 |
458.62 |
2.66% |
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 |
601868 |
中国能建 |
1.14% |
400.00 |
964.00 |
5.60% |
0.00 (新增) |
| 2 |
000858 |
五粮液 |
0.93% |
4.00 |
788.00 |
4.58% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
0.86% |
0.40 |
728.00 |
4.23% |
0.00 (新增) |
| 4 |
300059 |
东方财富 |
0.85% |
36.00 |
721.08 |
4.19% |
0.00 (新增) |
| 5 |
000739 |
普洛药业 |
0.75% |
30.00 |
639.00 |
3.71% |
0.00 (新增) |
| 6 |
688516 |
奥特维 |
0.75% |
3.50 |
639.90 |
3.72% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
0.62% |
5.00 |
524.30 |
3.05% |
0.00 (新增) |
| 8 |
600919 |
江苏银行 |
0.58% |
70.00 |
491.40 |
2.85% |
0.00 (新增) |
| 9 |
600521 |
华海药业 |
0.57% |
24.00 |
484.08 |
2.81% |
0.00 (新增) |
| 10 |
000568 |
泸州老窖 |
0.54% |
1.80 |
458.62 |
2.66% |
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 |
601868 |
中国能建 |
1.02% |
400.00 |
916.00 |
4.27% |
新增 |
| 2 |
601166 |
兴业银行 |
0.98% |
50.00 |
879.50 |
4.10% |
0.00 (0.00%) |
| 3 |
603105 |
芯能科技 |
0.98% |
60.00 |
883.80 |
4.12% |
新增 |
| 4 |
600519 |
贵州茅台 |
0.96% |
0.50 |
863.50 |
4.02% |
0.16 (32.00%) |
| 5 |
603882 |
金域医学 |
0.87% |
10.00 |
782.00 |
3.64% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
0.80% |
4.00 |
722.76 |
3.37% |
新增 |
| 7 |
300059 |
东方财富 |
0.78% |
36.00 |
698.40 |
3.26% |
新增 |
| 8 |
300636 |
同和药业 |
0.73% |
44.50 |
659.04 |
3.07% |
新增 |
| 9 |
000739 |
普洛药业 |
0.72% |
30.00 |
646.20 |
3.01% |
新增 |
| 10 |
600048 |
保利发展 |
0.67% |
40.00 |
605.20 |
2.82% |
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 |
601868 |
中国能建 |
1.02% |
400.00 |
916.00 |
4.27% |
新增 |
| 2 |
601166 |
兴业银行 |
0.98% |
50.00 |
879.50 |
4.10% |
0.00 (0.00%) |
| 3 |
603105 |
芯能科技 |
0.98% |
60.00 |
883.80 |
4.12% |
新增 |
| 4 |
600519 |
贵州茅台 |
0.96% |
0.50 |
863.50 |
4.02% |
0.16 (32.00%) |
| 5 |
603882 |
金域医学 |
0.87% |
10.00 |
782.00 |
3.64% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
0.80% |
4.00 |
722.76 |
3.37% |
新增 |
| 7 |
300059 |
东方财富 |
0.78% |
36.00 |
698.40 |
3.26% |
新增 |
| 8 |
300636 |
同和药业 |
0.73% |
44.50 |
659.04 |
3.07% |
新增 |
| 9 |
000739 |
普洛药业 |
0.72% |
30.00 |
646.20 |
3.01% |
新增 |
| 10 |
600048 |
保利发展 |
0.67% |
40.00 |
605.20 |
2.82% |
新增 |
| 11 |
600754 |
锦江酒店 |
0.65% |
10.00 |
583.50 |
2.72% |
--- |
| 12 |
002271 |
东方雨虹 |
0.63% |
17.00 |
570.69 |
2.66% |
--- |
| 13 |
300274 |
阳光电源 |
0.62% |
5.00 |
559.00 |
2.61% |
--- |
| 14 |
600919 |
江苏银行 |
0.57% |
70.00 |
510.30 |
2.38% |
--- |
| 15 |
688536 |
思瑞浦 |
0.55% |
1.79 |
492.43 |
2.30% |
--- |
| 16 |
002475 |
立讯精密 |
0.53% |
15.00 |
476.25 |
2.22% |
--- |
| 17 |
002531 |
天顺风能 |
0.50% |
30.00 |
453.90 |
2.12% |
--- |
| 18 |
000568 |
泸州老窖 |
0.50% |
2.00 |
448.56 |
2.09% |
--- |
| 19 |
000333 |
美的集团 |
0.46% |
8.00 |
414.40 |
1.93% |
--- |
| 20 |
001979 |
招商蛇口 |
0.42% |
30.00 |
378.90 |
1.77% |
--- |
| 21 |
600030 |
中信证券 |
0.42% |
19.00 |
378.29 |
1.76% |
--- |
| 22 |
000002 |
万科A |
0.40% |
20.00 |
364.00 |
1.70% |
--- |
| 23 |
601636 |
旗滨集团 |
0.38% |
30.00 |
341.70 |
1.59% |
--- |
| 24 |
600690 |
海尔智家 |
0.35% |
13.02 |
318.37 |
1.48% |
--- |
| 25 |
600276 |
恒瑞医药 |
0.34% |
8.00 |
308.24 |
1.44% |
--- |
| 26 |
600487 |
亨通光电 |
0.33% |
20.00 |
301.20 |
1.40% |
--- |
| 27 |
603799 |
华友钴业 |
0.31% |
5.00 |
278.15 |
1.30% |
--- |
| 28 |
300750 |
宁德时代 |
0.31% |
0.71 |
279.33 |
1.30% |
--- |
| 29 |
000596 |
古井贡酒 |
0.30% |
1.00 |
266.90 |
1.24% |
--- |
| 30 |
600383 |
金地集团 |
0.30% |
26.00 |
265.95 |
1.24% |
--- |
| 31 |
688026 |
洁特生物 |
0.29% |
10.79 |
259.54 |
1.21% |
--- |
| 32 |
603986 |
兆易创新 |
0.27% |
2.40 |
245.93 |
1.15% |
--- |
| 33 |
601369 |
陕鼓动力 |
0.25% |
20.00 |
229.20 |
1.07% |
--- |
| 34 |
603501 |
韦尔股份 |
0.24% |
2.75 |
212.38 |
0.99% |
--- |
| 35 |
002372 |
伟星新材 |
0.24% |
10.00 |
213.40 |
0.99% |
--- |
| 36 |
603218 |
日月股份 |
0.23% |
10.00 |
203.00 |
0.95% |
--- |
| 37 |
688190 |
云路股份 |
0.20% |
2.00 |
175.76 |
0.82% |
--- |
| 38 |
300604 |
长川科技 |
0.20% |
4.00 |
178.32 |
0.83% |
--- |
| 39 |
600428 |
中远海特 |
0.20% |
30.00 |
178.80 |
0.83% |
--- |
| 40 |
300144 |
宋城演艺 |
0.19% |
12.00 |
175.20 |
0.82% |
--- |
| 41 |
601888 |
中国中免 |
0.19% |
0.80 |
172.82 |
0.81% |
--- |
| 42 |
688017 |
绿的谐波 |
0.19% |
1.80 |
174.20 |
0.81% |
--- |
| 43 |
002906 |
华阳集团 |
0.18% |
5.00 |
166.10 |
0.77% |
--- |
| 44 |
603596 |
伯特利 |
0.18% |
2.00 |
159.60 |
0.74% |
--- |
| 45 |
601615 |
明阳智能 |
0.17% |
6.00 |
151.56 |
0.71% |
--- |
| 46 |
002549 |
凯美特气 |
0.17% |
10.00 |
151.10 |
0.70% |
--- |
| 47 |
688223 |
晶科能源 |
0.16% |
10.00 |
146.50 |
0.68% |
--- |
| 48 |
300481 |
濮阳惠成 |
0.15% |
5.00 |
133.65 |
0.62% |
--- |
| 49 |
002236 |
大华股份 |
0.14% |
11.00 |
124.41 |
0.58% |
--- |
| 50 |
002384 |
东山精密 |
0.14% |
5.00 |
123.65 |
0.58% |
--- |
| 51 |
300737 |
科顺股份 |
0.14% |
10.00 |
125.80 |
0.59% |
--- |
| 52 |
600938 |
中国海油 |
0.14% |
8.40 |
127.69 |
0.60% |
--- |
| 53 |
601689 |
拓普集团 |
0.13% |
2.00 |
117.16 |
0.55% |
--- |
| 54 |
600521 |
华海药业 |
0.12% |
5.00 |
109.30 |
0.51% |
--- |
| 55 |
688212 |
澳华内镜 |
0.11% |
1.50 |
98.23 |
0.46% |
--- |
| 56 |
603650 |
彤程新材 |
0.10% |
3.00 |
92.49 |
0.43% |
--- |
| 57 |
688120 |
华海清科 |
0.09% |
0.37 |
83.91 |
0.39% |
--- |
| 58 |
603667 |
五洲新春 |
0.09% |
6.00 |
79.86 |
0.37% |
--- |
| 59 |
688779 |
长远锂科 |
0.07% |
4.31 |
62.86 |
0.29% |
--- |
| 60 |
300347 |
泰格医药 |
0.07% |
0.60 |
62.88 |
0.29% |
--- |
| 61 |
688279 |
峰岹科技 |
0.05% |
0.55 |
47.40 |
0.22% |
--- |
| 62 |
301217 |
铜冠铜箔 |
0.05% |
3.51 |
43.45 |
0.20% |
--- |
| 63 |
301236 |
软通动力 |
0.05% |
1.34 |
47.07 |
0.22% |
--- |
| 64 |
688387 |
信科移动 |
0.05% |
9.30 |
46.70 |
0.22% |
--- |
| 65 |
688475 |
萤石网络 |
0.05% |
1.68 |
41.74 |
0.19% |
--- |
| 66 |
688728 |
格科微 |
0.04% |
2.23 |
39.19 |
0.18% |
--- |
| 67 |
688061 |
灿瑞科技 |
0.04% |
0.40 |
37.08 |
0.17% |
--- |
| 68 |
688400 |
凌云光 |
0.04% |
1.31 |
33.12 |
0.15% |
--- |
| 69 |
688275 |
万润新能 |
0.04% |
0.22 |
36.64 |
0.17% |
--- |
| 70 |
688192 |
迪哲医药 |
0.04% |
0.89 |
35.14 |
0.16% |
--- |
| 71 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
30.80 |
0.14% |
--- |
| 72 |
301087 |
可孚医疗 |
0.03% |
0.69 |
25.35 |
0.12% |
--- |
| 73 |
688630 |
芯碁微装 |
0.03% |
0.34 |
28.34 |
0.13% |
--- |
| 74 |
688553 |
汇宇制药 |
0.03% |
1.89 |
29.51 |
0.14% |
--- |
| 75 |
688332 |
中科蓝讯 |
0.03% |
0.52 |
26.46 |
0.12% |
--- |
| 76 |
688151 |
华强科技 |
0.03% |
1.22 |
23.34 |
0.11% |
--- |
| 77 |
688153 |
唯捷创芯 |
0.03% |
0.77 |
28.19 |
0.13% |
--- |
| 78 |
688220 |
翱捷科技 |
0.03% |
0.48 |
28.88 |
0.13% |
--- |
| 79 |
300834 |
星辉环材 |
0.02% |
0.63 |
15.77 |
0.07% |
--- |
| 80 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.27 |
0.07% |
--- |
| 81 |
301103 |
何氏眼科 |
0.02% |
0.51 |
15.96 |
0.07% |
--- |
| 82 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.07% |
--- |
| 83 |
688362 |
甬矽电子 |
0.02% |
0.78 |
16.07 |
0.07% |
--- |
| 84 |
688325 |
赛微微电 |
0.02% |
0.40 |
16.45 |
0.08% |
--- |
| 85 |
688282 |
理工导航 |
0.02% |
0.32 |
14.54 |
0.07% |
--- |
| 86 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
21.00 |
0.10% |
--- |
| 87 |
688505 |
复旦张江 |
0.02% |
1.91 |
15.95 |
0.07% |
--- |
| 88 |
688161 |
威高骨科 |
0.02% |
0.31 |
16.02 |
0.07% |
--- |
| 89 |
688621 |
阳光诺和 |
0.02% |
0.15 |
15.21 |
0.07% |
--- |
| 90 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
15.14 |
0.07% |
--- |
| 91 |
688230 |
芯导科技 |
0.02% |
0.36 |
19.62 |
0.09% |
--- |
| 92 |
301088 |
戎美股份 |
0.01% |
0.70 |
12.19 |
0.06% |
--- |
| 93 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.54 |
0.02% |
--- |
| 94 |
688613 |
奥精医疗 |
0.01% |
0.26 |
6.13 |
0.03% |
--- |
| 95 |
301095 |
广立微 |
0.01% |
0.07 |
6.39 |
0.03% |
--- |
| 96 |
688739 |
成大生物 |
0.01% |
0.42 |
12.78 |
0.06% |
--- |
| 97 |
301093 |
华兰股份 |
0.01% |
0.41 |
10.38 |
0.05% |
--- |
| 98 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
| 99 |
301308 |
江波龙 |
0.01% |
0.08 |
4.64 |
0.02% |
--- |
| 100 |
301179 |
泽宇智能 |
0.01% |
0.29 |
11.23 |
0.05% |
--- |
| 101 |
301269 |
华大九天 |
0.01% |
0.10 |
9.12 |
0.04% |
--- |
| 102 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.94 |
0.02% |
--- |
| 103 |
301189 |
奥尼电子 |
0.01% |
0.43 |
12.42 |
0.06% |
--- |
| 104 |
301237 |
和顺科技 |
0.01% |
0.26 |
7.71 |
0.04% |
--- |
| 105 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.61 |
0.03% |
--- |
| 106 |
300957 |
贝泰妮 |
0.01% |
0.05 |
7.12 |
0.03% |
--- |
| 107 |
301196 |
唯科科技 |
0.01% |
0.27 |
9.08 |
0.04% |
--- |
| 108 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.06% |
--- |
| 109 |
688150 |
莱特光电 |
0.01% |
0.56 |
10.89 |
0.05% |
--- |
| 110 |
688173 |
希荻微 |
0.01% |
0.42 |
9.63 |
0.04% |
--- |
| 111 |
688175 |
高凌信息 |
0.01% |
0.29 |
10.01 |
0.05% |
--- |
| 112 |
688115 |
思林杰 |
0.01% |
0.22 |
8.34 |
0.04% |
--- |
| 113 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.64 |
0.04% |
--- |
| 114 |
688209 |
英集芯 |
0.01% |
0.68 |
12.70 |
0.06% |
--- |
| 115 |
688227 |
品高股份 |
0.01% |
0.42 |
8.17 |
0.04% |
--- |
| 116 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.05% |
--- |
| 117 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.05% |
--- |
| 118 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.06% |
--- |
| 119 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.33 |
0.05% |
--- |
| 120 |
688265 |
南模生物 |
0.01% |
0.24 |
11.63 |
0.05% |
--- |
| 121 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
| 122 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 123 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
| 124 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
| 125 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.01% |
--- |
| 126 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
| 127 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 128 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.01% |
--- |
| 129 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 130 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
| 131 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 132 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
| 133 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
| 134 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 135 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 136 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.01% |
--- |
| 137 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 138 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 139 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.01% |
--- |
| 140 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 141 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
| 142 |
300941 |
创识科技 |
0.00% |
0.06 |
1.14 |
0.01% |
--- |
| 143 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 144 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.02% |
--- |
| 145 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.01% |
--- |
| 146 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.01% |
--- |
| 147 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.01% |
--- |
| 148 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 149 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 150 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.00 |
0.02% |
--- |
| 151 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 152 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
| 153 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
| 154 |
300937 |
药易购 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 155 |
300940 |
南极光 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 156 |
300981 |
中红医疗 |
0.00% |
0.09 |
1.74 |
0.01% |
--- |
| 157 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 158 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 159 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 160 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 161 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 162 |
300953 |
震裕科技 |
0.00% |
0.02 |
1.98 |
0.01% |
--- |
| 163 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 164 |
300956 |
英力股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
| 165 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 166 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 167 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 168 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
| 169 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 170 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 171 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
| 172 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
| 173 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
| 174 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
| 175 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
| 176 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 177 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 178 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 179 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 180 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 181 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 182 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.04 |
0.01% |
--- |
| 183 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 184 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
| 185 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
| 186 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 187 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
| 188 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 189 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 190 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.02% |
--- |
| 191 |
688117 |
圣诺生物 |
0.00% |
0.17 |
3.72 |
0.02% |
--- |
| 192 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 193 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 194 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.01% |
--- |
| 195 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.01% |
--- |
| 196 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 197 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
| 198 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
| 199 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.01% |
--- |
| 200 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
| 201 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.01% |
--- |
| 202 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 203 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
| 204 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
| 205 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 206 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
| 207 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 208 |
301177 |
迪阿股份 |
0.00% |
0.06 |
3.66 |
0.02% |
--- |
| 209 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 210 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
| 211 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
| 212 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.10 |
0.01% |
--- |
| 213 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 214 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
| 215 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
| 216 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 217 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 218 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
| 219 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 220 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.01% |
--- |
| 221 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
| 222 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 223 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
| 224 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 225 |
301188 |
力诺特玻 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 226 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
| 227 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 228 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 229 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.01% |
--- |
| 230 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.01% |
--- |
| 231 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.02% |
--- |
| 232 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 233 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
| 234 |
301206 |
三元生物 |
0.00% |
0.07 |
2.73 |
0.01% |
--- |
| 235 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
| 236 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 237 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 238 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
| 239 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 240 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 241 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
0.69% |
50.00 |
832.50 |
4.24% |
12.00 (24.00%) |
| 2 |
600383 |
金地集团 |
0.67% |
70.00 |
804.30 |
4.09% |
20.00 (28.57%) |
| 3 |
600585 |
海螺水泥 |
0.61% |
25.50 |
734.65 |
3.74% |
17.00 (66.67%) |
| 4 |
600905 |
三峡能源 |
0.59% |
125.00 |
703.75 |
3.58% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
0.53% |
0.34 |
636.65 |
3.24% |
新增 |
| 6 |
603882 |
金域医学 |
0.53% |
10.00 |
633.80 |
3.23% |
9.50 (95.00%) |
| 7 |
002531 |
天顺风能 |
0.53% |
50.00 |
632.50 |
3.22% |
新增 |
| 8 |
600438 |
通威股份 |
0.51% |
13.00 |
610.48 |
3.11% |
新增 |
| 9 |
002475 |
立讯精密 |
0.49% |
20.00 |
588.00 |
2.99% |
新增 |
| 10 |
300274 |
阳光电源 |
0.46% |
5.00 |
553.10 |
2.81% |
1.00 (20.00%) |
| 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 |
601166 |
兴业银行 |
0.69% |
50.00 |
832.50 |
4.24% |
12.00 (24.00%) |
| 2 |
600383 |
金地集团 |
0.67% |
70.00 |
804.30 |
4.09% |
20.00 (28.57%) |
| 3 |
600585 |
海螺水泥 |
0.61% |
25.50 |
734.65 |
3.74% |
17.00 (66.67%) |
| 4 |
600905 |
三峡能源 |
0.59% |
125.00 |
703.75 |
3.58% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
0.53% |
0.34 |
636.65 |
3.24% |
新增 |
| 6 |
603882 |
金域医学 |
0.53% |
10.00 |
633.80 |
3.23% |
9.50 (95.00%) |
| 7 |
002531 |
天顺风能 |
0.53% |
50.00 |
632.50 |
3.22% |
新增 |
| 8 |
600438 |
通威股份 |
0.51% |
13.00 |
610.48 |
3.11% |
新增 |
| 9 |
002475 |
立讯精密 |
0.49% |
20.00 |
588.00 |
2.99% |
新增 |
| 10 |
300274 |
阳光电源 |
0.46% |
5.00 |
553.10 |
2.81% |
1.00 (20.00%) |
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 |
600919 |
江苏银行 |
0.92% |
140.00 |
996.80 |
5.83% |
0.00 (0.00%) |
| 2 |
600905 |
三峡能源 |
0.72% |
125.00 |
786.25 |
4.60% |
-25.78 (-20.62%) |
| 3 |
601166 |
兴业银行 |
0.69% |
38.00 |
756.20 |
4.42% |
0.00 (0.00%) |
| 4 |
002129 |
TCL中环 |
0.64% |
11.80 |
694.83 |
4.06% |
新增 |
| 5 |
603799 |
华友钴业 |
0.63% |
7.15 |
683.68 |
4.00% |
1.65 (23.08%) |
| 6 |
600383 |
金地集团 |
0.62% |
50.00 |
672.00 |
3.93% |
0.00 (0.00%) |
| 7 |
000708 |
中信特钢 |
0.59% |
32.00 |
644.80 |
3.77% |
0.00 (0.00%) |
| 8 |
601636 |
旗滨集团 |
0.59% |
50.00 |
637.50 |
3.73% |
0.00 (0.00%) |
| 9 |
000739 |
普洛药业 |
0.57% |
30.00 |
619.20 |
3.62% |
新增 |
| 10 |
300394 |
天孚通信 |
0.52% |
21.00 |
568.47 |
3.32% |
0.00 (0.00%) |
| 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 |
600919 |
江苏银行 |
0.92% |
140.00 |
996.80 |
5.83% |
0.00 (0.00%) |
| 2 |
600905 |
三峡能源 |
0.72% |
125.00 |
786.25 |
4.60% |
-25.78 (-20.62%) |
| 3 |
601166 |
兴业银行 |
0.69% |
38.00 |
756.20 |
4.42% |
0.00 (0.00%) |
| 4 |
002129 |
TCL中环 |
0.64% |
11.80 |
694.83 |
4.06% |
新增 |
| 5 |
603799 |
华友钴业 |
0.63% |
7.15 |
683.68 |
4.00% |
1.65 (23.08%) |
| 6 |
600383 |
金地集团 |
0.62% |
50.00 |
672.00 |
3.93% |
0.00 (0.00%) |
| 7 |
000708 |
中信特钢 |
0.59% |
32.00 |
644.80 |
3.77% |
0.00 (0.00%) |
| 8 |
601636 |
旗滨集团 |
0.59% |
50.00 |
637.50 |
3.73% |
0.00 (0.00%) |
| 9 |
000739 |
普洛药业 |
0.57% |
30.00 |
619.20 |
3.62% |
新增 |
| 10 |
300394 |
天孚通信 |
0.52% |
21.00 |
568.47 |
3.32% |
0.00 (0.00%) |
| 11 |
601899 |
紫金矿业 |
0.51% |
60.00 |
559.80 |
3.27% |
--- |
| 12 |
300636 |
同和药业 |
0.42% |
19.00 |
456.00 |
2.67% |
--- |
| 13 |
688026 |
洁特生物 |
0.41% |
9.79 |
450.40 |
2.63% |
--- |
| 14 |
603259 |
药明康德 |
0.38% |
4.00 |
415.96 |
2.43% |
--- |
| 15 |
300274 |
阳光电源 |
0.36% |
4.00 |
393.00 |
2.30% |
--- |
| 16 |
000778 |
新兴铸管 |
0.35% |
80.00 |
385.60 |
2.25% |
--- |
| 17 |
300750 |
宁德时代 |
0.35% |
0.71 |
379.14 |
2.22% |
--- |
| 18 |
600219 |
南山铝业 |
0.34% |
100.00 |
369.00 |
2.16% |
--- |
| 19 |
002304 |
洋河股份 |
0.34% |
2.00 |
366.30 |
2.14% |
--- |
| 20 |
603105 |
芯能科技 |
0.31% |
30.00 |
335.40 |
1.96% |
--- |
| 21 |
600585 |
海螺水泥 |
0.28% |
8.50 |
299.88 |
1.75% |
--- |
| 22 |
300059 |
东方财富 |
0.28% |
12.00 |
304.80 |
1.78% |
--- |
| 23 |
600004 |
白云机场 |
0.26% |
19.00 |
283.29 |
1.66% |
--- |
| 24 |
688348 |
昱能科技 |
0.25% |
0.56 |
275.43 |
1.61% |
--- |
| 25 |
000333 |
美的集团 |
0.22% |
4.00 |
241.56 |
1.41% |
--- |
| 26 |
688303 |
大全能源 |
0.20% |
3.26 |
222.93 |
1.30% |
--- |
| 27 |
600346 |
恒力石化 |
0.20% |
10.00 |
222.40 |
1.30% |
--- |
| 28 |
603986 |
兆易创新 |
0.18% |
1.40 |
199.09 |
1.16% |
--- |
| 29 |
002236 |
大华股份 |
0.17% |
11.00 |
180.62 |
1.06% |
--- |
| 30 |
601012 |
隆基绿能 |
0.17% |
2.80 |
186.56 |
1.09% |
--- |
| 31 |
600754 |
锦江酒店 |
0.17% |
3.00 |
188.70 |
1.10% |
--- |
| 32 |
002460 |
赣锋锂业 |
0.16% |
1.20 |
178.44 |
1.04% |
--- |
| 33 |
603501 |
韦尔股份 |
0.16% |
1.00 |
173.03 |
1.01% |
--- |
| 34 |
688536 |
思瑞浦 |
0.15% |
0.30 |
168.48 |
0.98% |
--- |
| 35 |
002493 |
荣盛石化 |
0.14% |
10.00 |
153.90 |
0.90% |
--- |
| 36 |
688232 |
新点软件 |
0.14% |
4.00 |
150.62 |
0.88% |
--- |
| 37 |
600887 |
伊利股份 |
0.14% |
4.00 |
155.80 |
0.91% |
--- |
| 38 |
600938 |
中国海油 |
0.12% |
8.40 |
135.75 |
0.79% |
--- |
| 39 |
300073 |
当升科技 |
0.12% |
1.50 |
135.51 |
0.79% |
--- |
| 40 |
600486 |
扬农化工 |
0.12% |
1.00 |
133.28 |
0.78% |
--- |
| 41 |
002738 |
中矿资源 |
0.10% |
1.20 |
111.13 |
0.65% |
--- |
| 42 |
688779 |
长远锂科 |
0.08% |
4.31 |
86.17 |
0.50% |
--- |
| 43 |
300618 |
寒锐钴业 |
0.08% |
1.46 |
84.56 |
0.49% |
--- |
| 44 |
603707 |
健友股份 |
0.08% |
3.00 |
84.60 |
0.49% |
--- |
| 45 |
688120 |
华海清科 |
0.08% |
0.37 |
87.48 |
0.51% |
--- |
| 46 |
688082 |
盛美上海 |
0.07% |
0.78 |
73.95 |
0.43% |
--- |
| 47 |
301217 |
铜冠铜箔 |
0.05% |
3.51 |
53.20 |
0.31% |
--- |
| 48 |
688331 |
荣昌生物 |
0.05% |
1.24 |
58.16 |
0.34% |
--- |
| 49 |
688110 |
东芯股份 |
0.05% |
1.34 |
50.77 |
0.30% |
--- |
| 50 |
688499 |
利元亨 |
0.04% |
0.21 |
47.56 |
0.28% |
--- |
| 51 |
688279 |
峰岹科技 |
0.04% |
0.55 |
40.69 |
0.24% |
--- |
| 52 |
603882 |
金域医学 |
0.04% |
0.50 |
41.27 |
0.24% |
--- |
| 53 |
688728 |
格科微 |
0.04% |
2.23 |
45.82 |
0.27% |
--- |
| 54 |
688553 |
汇宇制药 |
0.04% |
1.89 |
45.98 |
0.27% |
--- |
| 55 |
688153 |
唯捷创芯 |
0.04% |
0.77 |
39.14 |
0.23% |
--- |
| 56 |
301236 |
软通动力 |
0.04% |
1.34 |
43.88 |
0.26% |
--- |
| 57 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.19% |
--- |
| 58 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
27.39 |
0.16% |
--- |
| 59 |
688151 |
华强科技 |
0.03% |
1.22 |
29.21 |
0.17% |
--- |
| 60 |
688167 |
炬光科技 |
0.03% |
0.20 |
29.96 |
0.18% |
--- |
| 61 |
301087 |
可孚医疗 |
0.03% |
0.69 |
29.63 |
0.17% |
--- |
| 62 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.17% |
--- |
| 63 |
688220 |
翱捷科技 |
0.03% |
0.48 |
33.09 |
0.19% |
--- |
| 64 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
38.03 |
0.22% |
--- |
| 65 |
688630 |
芯碁微装 |
0.02% |
0.34 |
21.98 |
0.13% |
--- |
| 66 |
688739 |
成大生物 |
0.02% |
0.42 |
21.34 |
0.12% |
--- |
| 67 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.11% |
--- |
| 68 |
688505 |
复旦张江 |
0.02% |
1.91 |
19.39 |
0.11% |
--- |
| 69 |
688325 |
赛微微电 |
0.02% |
0.40 |
24.72 |
0.14% |
--- |
| 70 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.97 |
0.13% |
--- |
| 71 |
301091 |
深城交 |
0.02% |
0.68 |
18.60 |
0.11% |
--- |
| 72 |
688230 |
芯导科技 |
0.02% |
0.36 |
25.31 |
0.15% |
--- |
| 73 |
688209 |
英集芯 |
0.02% |
0.68 |
18.88 |
0.11% |
--- |
| 74 |
688206 |
概伦电子 |
0.02% |
0.60 |
18.24 |
0.11% |
--- |
| 75 |
301103 |
何氏眼科 |
0.02% |
0.51 |
17.15 |
0.10% |
--- |
| 76 |
688192 |
迪哲医药 |
0.02% |
0.89 |
23.87 |
0.14% |
--- |
| 77 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.13% |
--- |
| 78 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.15% |
--- |
| 79 |
300834 |
星辉环材 |
0.02% |
0.63 |
19.20 |
0.11% |
--- |
| 80 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.07% |
--- |
| 81 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.08% |
--- |
| 82 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.06% |
--- |
| 83 |
300957 |
贝泰妮 |
0.01% |
0.05 |
10.38 |
0.06% |
--- |
| 84 |
300919 |
中伟股份 |
0.01% |
0.06 |
7.56 |
0.04% |
--- |
| 85 |
301093 |
华兰股份 |
0.01% |
0.41 |
13.85 |
0.08% |
--- |
| 86 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.07% |
--- |
| 87 |
301088 |
戎美股份 |
0.01% |
0.70 |
13.13 |
0.08% |
--- |
| 88 |
688282 |
理工导航 |
0.01% |
0.32 |
15.28 |
0.09% |
--- |
| 89 |
688621 |
阳光诺和 |
0.01% |
0.15 |
16.25 |
0.09% |
--- |
| 90 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.05% |
--- |
| 91 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.05% |
--- |
| 92 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.07% |
--- |
| 93 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.65 |
0.06% |
--- |
| 94 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.07% |
--- |
| 95 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.09% |
--- |
| 96 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.08% |
--- |
| 97 |
688161 |
威高骨科 |
0.01% |
0.31 |
14.79 |
0.09% |
--- |
| 98 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.51 |
0.07% |
--- |
| 99 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.05% |
--- |
| 100 |
688613 |
奥精医疗 |
0.01% |
0.26 |
8.10 |
0.05% |
--- |
| 101 |
603179 |
新泉股份 |
0.01% |
0.50 |
14.50 |
0.08% |
--- |
| 102 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.03% |
--- |
| 103 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.05% |
--- |
| 104 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
| 105 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 106 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 107 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
| 108 |
300981 |
中红医疗 |
0.00% |
0.09 |
2.34 |
0.01% |
--- |
| 109 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.01% |
--- |
| 110 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.01% |
--- |
| 111 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
| 112 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.03% |
--- |
| 113 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
| 114 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 115 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
| 116 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.01% |
--- |
| 117 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
| 118 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
| 119 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 120 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 121 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
| 122 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.01% |
--- |
| 123 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 124 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
| 125 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 126 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
| 127 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 128 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
| 129 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 130 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 131 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 132 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.29 |
0.02% |
--- |
| 133 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
| 134 |
301177 |
迪阿股份 |
0.00% |
0.06 |
4.31 |
0.03% |
--- |
| 135 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
| 136 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
| 137 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 138 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 139 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
| 140 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.01% |
--- |
| 141 |
301206 |
三元生物 |
0.00% |
0.07 |
3.20 |
0.02% |
--- |
| 142 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
| 143 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
| 144 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.01% |
--- |
| 145 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
| 146 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.69 |
0.01% |
--- |
| 147 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 148 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
| 149 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
| 150 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.02% |
--- |
| 151 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
| 152 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
| 153 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.03% |
--- |
| 154 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.03% |
--- |
| 155 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 156 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 157 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 158 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 159 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 160 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
| 161 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 162 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 163 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
| 164 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
| 165 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 166 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
| 167 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
| 168 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
| 169 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 170 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
| 171 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
| 172 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.01% |
--- |
| 173 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
| 174 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
| 175 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 176 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
1.18% |
115.00 |
1304.10 |
7.91% |
0.00 (0.00%) |
| 2 |
600919 |
江苏银行 |
0.90% |
140.00 |
987.00 |
5.99% |
-40.00 (-28.57%) |
| 3 |
600905 |
三峡能源 |
0.84% |
150.78 |
925.77 |
5.61% |
0.00 (0.00%) |
| 4 |
601166 |
兴业银行 |
0.71% |
38.00 |
785.46 |
4.76% |
新增 |
| 5 |
600383 |
金地集团 |
0.65% |
50.00 |
714.00 |
4.33% |
新增 |
| 6 |
601636 |
旗滨集团 |
0.60% |
50.00 |
663.50 |
4.02% |
-22.00 (-44.00%) |
| 7 |
000708 |
中信特钢 |
0.58% |
32.00 |
638.40 |
3.87% |
新增 |
| 8 |
300394 |
天孚通信 |
0.53% |
21.00 |
582.75 |
3.53% |
-2.40 (-11.43%) |
| 9 |
603799 |
华友钴业 |
0.49% |
5.50 |
537.90 |
3.26% |
新增 |
| 10 |
603259 |
药明康德 |
0.41% |
4.00 |
449.52 |
2.73% |
-4.80 (-120.00%) |
| 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 |
601899 |
紫金矿业 |
1.18% |
115.00 |
1304.10 |
7.91% |
0.00 (0.00%) |
| 2 |
600919 |
江苏银行 |
0.90% |
140.00 |
987.00 |
5.99% |
-40.00 (-28.57%) |
| 3 |
600905 |
三峡能源 |
0.84% |
150.78 |
925.77 |
5.61% |
0.00 (0.00%) |
| 4 |
601166 |
兴业银行 |
0.71% |
38.00 |
785.46 |
4.76% |
新增 |
| 5 |
600383 |
金地集团 |
0.65% |
50.00 |
714.00 |
4.33% |
新增 |
| 6 |
601636 |
旗滨集团 |
0.60% |
50.00 |
663.50 |
4.02% |
-22.00 (-44.00%) |
| 7 |
000708 |
中信特钢 |
0.58% |
32.00 |
638.40 |
3.87% |
新增 |
| 8 |
300394 |
天孚通信 |
0.53% |
21.00 |
582.75 |
3.53% |
-2.40 (-11.43%) |
| 9 |
603799 |
华友钴业 |
0.49% |
5.50 |
537.90 |
3.26% |
新增 |
| 10 |
603259 |
药明康德 |
0.41% |
4.00 |
449.52 |
2.73% |
-4.80 (-120.00%) |
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 |
601636 |
旗滨集团 |
1.07% |
72.00 |
1231.20 |
5.58% |
新增 |
| 2 |
600905 |
三峡能源 |
0.98% |
150.78 |
1132.33 |
5.13% |
60.00 (39.79%) |
| 3 |
300750 |
宁德时代 |
0.97% |
1.90 |
1117.20 |
5.06% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
0.97% |
115.00 |
1115.50 |
5.05% |
-0.29 (-0.25%) |
| 5 |
600919 |
江苏银行 |
0.91% |
180.00 |
1049.40 |
4.76% |
30.00 (16.67%) |
| 6 |
603259 |
药明康德 |
0.91% |
8.80 |
1043.50 |
4.73% |
1.60 (18.18%) |
| 7 |
603659 |
璞泰来 |
0.84% |
6.00 |
963.66 |
4.37% |
0.00 (0.00%) |
| 8 |
002493 |
荣盛石化 |
0.75% |
47.56 |
863.69 |
3.91% |
新增 |
| 9 |
300394 |
天孚通信 |
0.74% |
23.40 |
856.44 |
3.88% |
新增 |
| 10 |
300253 |
卫宁健康 |
0.73% |
50.00 |
838.00 |
3.80% |
0.00 (0.00%) |
| 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 |
601636 |
旗滨集团 |
1.07% |
72.00 |
1231.20 |
5.58% |
新增 |
| 2 |
600905 |
三峡能源 |
0.98% |
150.78 |
1132.33 |
5.13% |
60.00 (39.79%) |
| 3 |
300750 |
宁德时代 |
0.97% |
1.90 |
1117.20 |
5.06% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
0.97% |
115.00 |
1115.50 |
5.05% |
-0.29 (-0.25%) |
| 5 |
600919 |
江苏银行 |
0.91% |
180.00 |
1049.40 |
4.76% |
30.00 (16.67%) |
| 6 |
603259 |
药明康德 |
0.91% |
8.80 |
1043.50 |
4.73% |
1.60 (18.18%) |
| 7 |
603659 |
璞泰来 |
0.84% |
6.00 |
963.66 |
4.37% |
0.00 (0.00%) |
| 8 |
002493 |
荣盛石化 |
0.75% |
47.56 |
863.69 |
3.91% |
新增 |
| 9 |
300394 |
天孚通信 |
0.74% |
23.40 |
856.44 |
3.88% |
新增 |
| 10 |
300253 |
卫宁健康 |
0.73% |
50.00 |
838.00 |
3.80% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
1.27% |
115.29 |
1163.23 |
6.70% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
1.20% |
7.20 |
1100.16 |
6.33% |
0.00 (0.00%) |
| 3 |
603659 |
璞泰来 |
1.13% |
6.00 |
1032.00 |
5.94% |
-3.00 (-50.00%) |
| 4 |
300750 |
宁德时代 |
1.09% |
1.90 |
998.89 |
5.75% |
0.00 (0.00%) |
| 5 |
600919 |
江苏银行 |
0.96% |
150.00 |
873.00 |
5.03% |
0.00 (0.00%) |
| 6 |
300253 |
卫宁健康 |
0.80% |
50.00 |
726.50 |
4.18% |
0.00 (0.00%) |
| 7 |
600905 |
三峡能源 |
0.69% |
90.78 |
629.99 |
3.63% |
0.00 (0.00%) |
| 8 |
601166 |
兴业银行 |
0.60% |
30.00 |
549.00 |
3.16% |
0.00 (0.00%) |
| 9 |
000001 |
平安银行 |
0.59% |
30.00 |
537.90 |
3.10% |
0.00 (0.00%) |
| 10 |
002304 |
洋河股份 |
0.55% |
3.00 |
498.24 |
2.87% |
-0.40 (-13.33%) |
| 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 |
601899 |
紫金矿业 |
1.27% |
115.29 |
1163.23 |
6.70% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
1.20% |
7.20 |
1100.16 |
6.33% |
0.00 (0.00%) |
| 3 |
603659 |
璞泰来 |
1.13% |
6.00 |
1032.00 |
5.94% |
-3.00 (-50.00%) |
| 4 |
300750 |
宁德时代 |
1.09% |
1.90 |
998.89 |
5.75% |
0.00 (0.00%) |
| 5 |
600919 |
江苏银行 |
0.96% |
150.00 |
873.00 |
5.03% |
0.00 (0.00%) |
| 6 |
300253 |
卫宁健康 |
0.80% |
50.00 |
726.50 |
4.18% |
0.00 (0.00%) |
| 7 |
600905 |
三峡能源 |
0.69% |
90.78 |
629.99 |
3.63% |
0.00 (0.00%) |
| 8 |
601166 |
兴业银行 |
0.60% |
30.00 |
549.00 |
3.16% |
0.00 (0.00%) |
| 9 |
000001 |
平安银行 |
0.59% |
30.00 |
537.90 |
3.10% |
0.00 (0.00%) |
| 10 |
002304 |
洋河股份 |
0.55% |
3.00 |
498.24 |
2.87% |
-0.40 (-13.33%) |
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 |
603659 |
璞泰来 |
1.40% |
9.00 |
1229.40 |
6.47% |
1.00 (11.11%) |
| 2 |
603259 |
药明康德 |
1.28% |
7.20 |
1127.45 |
5.94% |
1.20 (16.67%) |
| 3 |
601899 |
紫金矿业 |
1.27% |
115.29 |
1117.12 |
5.88% |
14.29 (12.39%) |
| 4 |
300115 |
长盈精密 |
1.25% |
53.20 |
1095.92 |
5.77% |
新增 |
| 5 |
600919 |
江苏银行 |
1.21% |
150.00 |
1065.00 |
5.61% |
新增 |
| 6 |
300750 |
宁德时代 |
1.16% |
1.90 |
1016.12 |
5.35% |
0.00 (0.00%) |
| 7 |
300253 |
卫宁健康 |
0.93% |
50.00 |
813.50 |
4.28% |
-15.00 (-30.00%) |
| 8 |
002304 |
洋河股份 |
0.80% |
3.40 |
704.48 |
3.71% |
0.00 (0.00%) |
| 9 |
000636 |
风华高科 |
0.79% |
23.00 |
695.06 |
3.66% |
新增 |
| 10 |
000001 |
平安银行 |
0.77% |
30.00 |
678.60 |
3.57% |
0.00 (0.00%) |
| 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 |
603659 |
璞泰来 |
1.40% |
9.00 |
1229.40 |
6.47% |
1.00 (11.11%) |
| 2 |
603259 |
药明康德 |
1.28% |
7.20 |
1127.45 |
5.94% |
1.20 (16.67%) |
| 3 |
601899 |
紫金矿业 |
1.27% |
115.29 |
1117.12 |
5.88% |
14.29 (12.39%) |
| 4 |
300115 |
长盈精密 |
1.25% |
53.20 |
1095.92 |
5.77% |
新增 |
| 5 |
600919 |
江苏银行 |
1.21% |
150.00 |
1065.00 |
5.61% |
新增 |
| 6 |
300750 |
宁德时代 |
1.16% |
1.90 |
1016.12 |
5.35% |
0.00 (0.00%) |
| 7 |
300253 |
卫宁健康 |
0.93% |
50.00 |
813.50 |
4.28% |
-15.00 (-30.00%) |
| 8 |
002304 |
洋河股份 |
0.80% |
3.40 |
704.48 |
3.71% |
0.00 (0.00%) |
| 9 |
000636 |
风华高科 |
0.79% |
23.00 |
695.06 |
3.66% |
新增 |
| 10 |
000001 |
平安银行 |
0.77% |
30.00 |
678.60 |
3.57% |
0.00 (0.00%) |
| 11 |
601166 |
兴业银行 |
0.70% |
30.00 |
616.50 |
3.25% |
--- |
| 12 |
600887 |
伊利股份 |
0.67% |
16.00 |
589.28 |
3.10% |
--- |
| 13 |
600905 |
三峡能源 |
0.61% |
90.78 |
535.58 |
2.82% |
--- |
| 14 |
601607 |
上海医药 |
0.60% |
25.00 |
528.25 |
2.78% |
--- |
| 15 |
603986 |
兆易创新 |
0.60% |
2.80 |
526.12 |
2.77% |
--- |
| 16 |
601799 |
星宇股份 |
0.56% |
2.18 |
491.91 |
2.59% |
--- |
| 17 |
000887 |
中鼎股份 |
0.55% |
40.00 |
483.20 |
2.54% |
--- |
| 18 |
600483 |
福能股份 |
0.54% |
45.00 |
472.05 |
2.49% |
--- |
| 19 |
000651 |
格力电器 |
0.48% |
8.15 |
424.62 |
2.24% |
--- |
| 20 |
000513 |
丽珠集团 |
0.43% |
7.50 |
375.15 |
1.98% |
--- |
| 21 |
300408 |
三环集团 |
0.43% |
9.00 |
381.78 |
2.01% |
--- |
| 22 |
300394 |
天孚通信 |
0.42% |
14.40 |
364.61 |
1.92% |
--- |
| 23 |
600380 |
健康元 |
0.42% |
27.00 |
370.71 |
1.95% |
--- |
| 24 |
603113 |
金能科技 |
0.41% |
20.00 |
361.20 |
1.90% |
--- |
| 25 |
002415 |
海康威视 |
0.37% |
5.00 |
322.27 |
1.70% |
--- |
| 26 |
000858 |
五粮液 |
0.37% |
1.10 |
327.68 |
1.73% |
--- |
| 27 |
000739 |
普洛药业 |
0.33% |
10.00 |
294.00 |
1.55% |
--- |
| 28 |
002129 |
中环股份 |
0.32% |
7.33 |
282.94 |
1.49% |
--- |
| 29 |
600309 |
万华化学 |
0.31% |
2.50 |
272.05 |
1.43% |
--- |
| 30 |
600741 |
华域汽车 |
0.30% |
10.00 |
262.70 |
1.38% |
--- |
| 31 |
688008 |
澜起科技 |
0.21% |
3.00 |
187.14 |
0.99% |
--- |
| 32 |
600219 |
南山铝业 |
0.20% |
50.00 |
180.00 |
0.95% |
--- |
| 33 |
300618 |
寒锐钴业 |
0.13% |
1.46 |
115.10 |
0.61% |
--- |
| 34 |
688680 |
海优新材 |
0.08% |
0.28 |
67.96 |
0.36% |
--- |
| 35 |
300190 |
维尔利 |
0.07% |
10.00 |
65.10 |
0.34% |
--- |
| 36 |
600323 |
瀚蓝环境 |
0.06% |
2.50 |
54.48 |
0.29% |
--- |
| 37 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.22% |
--- |
| 38 |
688161 |
威高骨科 |
0.04% |
0.31 |
31.23 |
0.16% |
--- |
| 39 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.19% |
--- |
| 40 |
688505 |
复旦张江 |
0.04% |
1.91 |
33.13 |
0.17% |
--- |
| 41 |
688630 |
芯碁微装 |
0.03% |
0.34 |
26.18 |
0.14% |
--- |
| 42 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.08% |
--- |
| 43 |
301013 |
利和兴 |
0.02% |
0.47 |
17.28 |
0.09% |
--- |
| 44 |
301006 |
迈拓股份 |
0.02% |
0.51 |
15.41 |
0.08% |
--- |
| 45 |
688613 |
奥精医疗 |
0.02% |
0.26 |
21.66 |
0.11% |
--- |
| 46 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.37 |
0.09% |
--- |
| 47 |
688315 |
诺禾致源 |
0.02% |
0.37 |
18.11 |
0.10% |
--- |
| 48 |
688345 |
博力威 |
0.02% |
0.23 |
15.89 |
0.08% |
--- |
| 49 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.02% |
--- |
| 50 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.04 |
0.06% |
--- |
| 51 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
| 52 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.03% |
--- |
| 53 |
688117 |
圣诺生物 |
0.01% |
0.17 |
7.67 |
0.04% |
--- |
| 54 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.86 |
0.03% |
--- |
| 55 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
| 56 |
688109 |
品茗股份 |
0.01% |
0.13 |
10.10 |
0.05% |
--- |
| 57 |
688260 |
昀冢科技 |
0.01% |
0.30 |
5.81 |
0.03% |
--- |
| 58 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.03% |
--- |
| 59 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
| 60 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
| 61 |
300981 |
中红医疗 |
0.01% |
0.05 |
5.47 |
0.03% |
--- |
| 62 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
| 63 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
| 64 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
| 65 |
300979 |
华利集团 |
0.01% |
0.08 |
8.63 |
0.05% |
--- |
| 66 |
688533 |
上声电子 |
0.01% |
0.35 |
8.39 |
0.04% |
--- |
| 67 |
688621 |
阳光诺和 |
0.01% |
0.15 |
12.34 |
0.06% |
--- |
| 68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 72 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
| 73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 74 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 75 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
| 76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 78 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 79 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 80 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
| 81 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
| 82 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
| 83 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
| 84 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
| 85 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.02% |
--- |
| 86 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
| 88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
| 91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
| 92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
| 94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 95 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.01% |
--- |
| 96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 97 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 99 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.01% |
--- |
| 100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
| 101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
| 102 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.01% |
--- |
| 103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 105 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 106 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 107 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 108 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 109 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
| 110 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
| 111 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
| 112 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 113 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
| 114 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 115 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
| 116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
| 117 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 118 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 119 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
| 120 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300253 |
卫宁健康 |
1.69% |
65.00 |
1066.65 |
7.87% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
1.54% |
101.00 |
971.62 |
7.17% |
40.00 (39.60%) |
| 3 |
603259 |
药明康德 |
1.33% |
6.00 |
841.20 |
6.20% |
0.00 (0.00%) |
| 4 |
603659 |
璞泰来 |
1.21% |
8.00 |
760.00 |
5.61% |
-4.73 (-59.06%) |
| 5 |
000001 |
平安银行 |
1.05% |
30.00 |
660.30 |
4.87% |
-29.00 (-96.67%) |
| 6 |
600887 |
伊利股份 |
1.02% |
16.00 |
640.48 |
4.72% |
0.00 (0.00%) |
| 7 |
600079 |
人福医药 |
0.98% |
20.00 |
615.60 |
4.54% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
0.97% |
1.90 |
612.12 |
4.51% |
0.50 (26.32%) |
| 9 |
000739 |
普洛药业 |
0.90% |
20.00 |
569.00 |
4.20% |
0.00 (0.00%) |
| 10 |
002304 |
洋河股份 |
0.89% |
3.40 |
559.98 |
4.13% |
-2.01 (-59.12%) |
| 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 |
300253 |
卫宁健康 |
1.69% |
65.00 |
1066.65 |
7.87% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
1.54% |
101.00 |
971.62 |
7.17% |
40.00 (39.60%) |
| 3 |
603259 |
药明康德 |
1.33% |
6.00 |
841.20 |
6.20% |
0.00 (0.00%) |
| 4 |
603659 |
璞泰来 |
1.21% |
8.00 |
760.00 |
5.61% |
-4.73 (-59.06%) |
| 5 |
000001 |
平安银行 |
1.05% |
30.00 |
660.30 |
4.87% |
-29.00 (-96.67%) |
| 6 |
600887 |
伊利股份 |
1.02% |
16.00 |
640.48 |
4.72% |
0.00 (0.00%) |
| 7 |
600079 |
人福医药 |
0.98% |
20.00 |
615.60 |
4.54% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
0.97% |
1.90 |
612.12 |
4.51% |
0.50 (26.32%) |
| 9 |
000739 |
普洛药业 |
0.90% |
20.00 |
569.00 |
4.20% |
0.00 (0.00%) |
| 10 |
002304 |
洋河股份 |
0.89% |
3.40 |
559.98 |
4.13% |
-2.01 (-59.12%) |
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 |
603659 |
璞泰来 |
2.18% |
12.73 |
1430.17 |
8.94% |
新增 |
| 2 |
002304 |
洋河股份 |
1.94% |
5.41 |
1276.71 |
7.98% |
0.00 (0.00%) |
| 3 |
000001 |
平安银行 |
1.74% |
59.00 |
1141.06 |
7.13% |
0.00 (0.00%) |
| 4 |
300253 |
卫宁健康 |
1.73% |
65.00 |
1137.50 |
7.11% |
-13.00 (-20.00%) |
| 5 |
603259 |
药明康德 |
1.23% |
6.00 |
808.32 |
5.05% |
0.00 (0.00%) |
| 6 |
002236 |
大华股份 |
1.15% |
37.99 |
755.66 |
4.72% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
1.08% |
16.00 |
709.92 |
4.44% |
0.00 (0.00%) |
| 8 |
600079 |
人福医药 |
1.03% |
20.00 |
677.60 |
4.23% |
-3.00 (-15.00%) |
| 9 |
600030 |
中信证券 |
0.90% |
20.00 |
588.00 |
3.67% |
-3.90 (-19.50%) |
| 10 |
600741 |
华域汽车 |
0.88% |
20.00 |
576.40 |
3.60% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603659 |
璞泰来 |
2.18% |
12.73 |
1430.17 |
8.94% |
新增 |
| 2 |
002304 |
洋河股份 |
1.94% |
5.41 |
1276.71 |
7.98% |
0.00 (0.00%) |
| 3 |
000001 |
平安银行 |
1.74% |
59.00 |
1141.06 |
7.13% |
0.00 (0.00%) |
| 4 |
300253 |
卫宁健康 |
1.73% |
65.00 |
1137.50 |
7.11% |
-13.00 (-20.00%) |
| 5 |
603259 |
药明康德 |
1.23% |
6.00 |
808.32 |
5.05% |
0.00 (0.00%) |
| 6 |
002236 |
大华股份 |
1.15% |
37.99 |
755.66 |
4.72% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
1.08% |
16.00 |
709.92 |
4.44% |
0.00 (0.00%) |
| 8 |
600079 |
人福医药 |
1.03% |
20.00 |
677.60 |
4.23% |
-3.00 (-15.00%) |
| 9 |
600030 |
中信证券 |
0.90% |
20.00 |
588.00 |
3.67% |
-3.90 (-19.50%) |
| 10 |
600741 |
华域汽车 |
0.88% |
20.00 |
576.40 |
3.60% |
新增 |
| 11 |
601899 |
紫金矿业 |
0.86% |
61.00 |
566.69 |
3.54% |
--- |
| 12 |
600346 |
恒力石化 |
0.85% |
20.00 |
559.40 |
3.50% |
--- |
| 13 |
000830 |
鲁西化工 |
0.78% |
40.00 |
511.20 |
3.19% |
--- |
| 14 |
300750 |
宁德时代 |
0.75% |
1.40 |
491.55 |
3.07% |
--- |
| 15 |
601607 |
上海医药 |
0.73% |
25.00 |
480.00 |
3.00% |
--- |
| 16 |
000739 |
普洛药业 |
0.71% |
20.00 |
465.60 |
2.91% |
--- |
| 17 |
000887 |
中鼎股份 |
0.71% |
40.00 |
468.40 |
2.93% |
--- |
| 18 |
601318 |
中国平安 |
0.66% |
5.00 |
434.90 |
2.72% |
--- |
| 19 |
603986 |
兆易创新 |
0.60% |
2.00 |
395.00 |
2.47% |
--- |
| 20 |
603113 |
金能科技 |
0.50% |
20.00 |
327.00 |
2.04% |
--- |
| 21 |
300188 |
美亚柏科 |
0.49% |
15.00 |
323.10 |
2.02% |
--- |
| 22 |
002475 |
立讯精密 |
0.43% |
5.00 |
280.60 |
1.75% |
--- |
| 23 |
000568 |
泸州老窖 |
0.34% |
1.00 |
226.16 |
1.41% |
--- |
| 24 |
002601 |
龙佰集团 |
0.33% |
7.00 |
215.39 |
1.35% |
--- |
| 25 |
600309 |
万华化学 |
0.28% |
2.00 |
182.08 |
1.14% |
--- |
| 26 |
688063 |
派能科技 |
0.18% |
0.45 |
115.55 |
0.72% |
--- |
| 27 |
600426 |
华鲁恒升 |
0.17% |
3.00 |
111.90 |
0.70% |
--- |
| 28 |
601166 |
兴业银行 |
0.16% |
5.00 |
104.35 |
0.65% |
--- |
| 29 |
688185 |
康希诺 |
0.13% |
0.22 |
83.76 |
0.52% |
--- |
| 30 |
300190 |
维尔利 |
0.12% |
10.00 |
75.70 |
0.47% |
--- |
| 31 |
000002 |
万科A |
0.09% |
2.00 |
57.40 |
0.36% |
--- |
| 32 |
688057 |
金达莱 |
0.09% |
1.95 |
60.91 |
0.38% |
--- |
| 33 |
688505 |
复旦张江 |
0.05% |
1.91 |
33.03 |
0.21% |
--- |
| 34 |
688133 |
泰坦科技 |
0.05% |
0.25 |
30.54 |
0.19% |
--- |
| 35 |
688508 |
芯朋微 |
0.05% |
0.37 |
34.24 |
0.21% |
--- |
| 36 |
300999 |
金龙鱼 |
0.05% |
0.34 |
33.37 |
0.21% |
--- |
| 37 |
300863 |
卡倍亿 |
0.05% |
0.34 |
35.30 |
0.22% |
--- |
| 38 |
688518 |
联赢激光 |
0.03% |
1.41 |
21.52 |
0.13% |
--- |
| 39 |
688160 |
步科股份 |
0.02% |
0.28 |
10.20 |
0.06% |
--- |
| 40 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.07% |
--- |
| 41 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
| 42 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.08% |
--- |
| 43 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.57 |
0.02% |
--- |
| 44 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.06% |
--- |
| 45 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
| 46 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.29 |
0.02% |
--- |
| 47 |
300900 |
广联航空 |
0.01% |
0.09 |
3.76 |
0.02% |
--- |
| 48 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.05% |
--- |
| 49 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.03% |
--- |
| 50 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
| 51 |
688679 |
通源环境 |
0.01% |
0.31 |
4.53 |
0.03% |
--- |
| 52 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
| 53 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.05% |
--- |
| 54 |
688129 |
东来技术 |
0.01% |
0.50 |
9.35 |
0.06% |
--- |
| 55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
| 56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.02% |
--- |
| 57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
| 58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
| 59 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.98 |
0.02% |
--- |
| 60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
| 65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
| 66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
| 67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
| 68 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
| 69 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
| 70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
| 71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
| 72 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.01% |
--- |
| 73 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
| 74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.01% |
--- |
| 75 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.02% |
--- |
| 76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 77 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
| 78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
| 79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
| 82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 85 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
| 86 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
| 87 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
| 88 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
| 89 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
| 90 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
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 |
300253 |
卫宁健康 |
2.47% |
78.00 |
1516.32 |
10.41% |
0.00 (0.00%) |
| 2 |
000001 |
平安银行 |
1.46% |
59.00 |
895.03 |
6.14% |
新增 |
| 3 |
002236 |
大华股份 |
1.27% |
37.99 |
778.84 |
5.35% |
30.00 (78.96%) |
| 4 |
600079 |
人福医药 |
1.21% |
23.00 |
741.06 |
5.09% |
新增 |
| 5 |
600030 |
中信证券 |
1.17% |
23.90 |
717.72 |
4.93% |
-1.10 (-4.60%) |
| 6 |
002304 |
洋河股份 |
1.10% |
5.41 |
676.20 |
4.64% |
新增 |
| 7 |
000887 |
中鼎股份 |
1.01% |
60.00 |
622.20 |
4.27% |
新增 |
| 8 |
600887 |
伊利股份 |
1.00% |
16.00 |
616.00 |
4.23% |
0.00 (0.00%) |
| 9 |
603259 |
药明康德 |
0.99% |
6.00 |
609.00 |
4.18% |
2.08 (34.67%) |
| 10 |
688126 |
沪硅产业 |
0.94% |
17.53 |
581.01 |
3.99% |
0.00 (0.00%) |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300253 |
卫宁健康 |
2.47% |
78.00 |
1516.32 |
10.41% |
0.00 (0.00%) |
| 2 |
000001 |
平安银行 |
1.46% |
59.00 |
895.03 |
6.14% |
新增 |
| 3 |
002236 |
大华股份 |
1.27% |
37.99 |
778.84 |
5.35% |
30.00 (78.96%) |
| 4 |
600079 |
人福医药 |
1.21% |
23.00 |
741.06 |
5.09% |
新增 |
| 5 |
600030 |
中信证券 |
1.17% |
23.90 |
717.72 |
4.93% |
-1.10 (-4.60%) |
| 6 |
002304 |
洋河股份 |
1.10% |
5.41 |
676.20 |
4.64% |
新增 |
| 7 |
000887 |
中鼎股份 |
1.01% |
60.00 |
622.20 |
4.27% |
新增 |
| 8 |
600887 |
伊利股份 |
1.00% |
16.00 |
616.00 |
4.23% |
0.00 (0.00%) |
| 9 |
603259 |
药明康德 |
0.99% |
6.00 |
609.00 |
4.18% |
2.08 (34.67%) |
| 10 |
688126 |
沪硅产业 |
0.94% |
17.53 |
581.01 |
3.99% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300253 |
卫宁健康 |
4.33% |
78.00 |
1789.32 |
18.93% |
-2.00 (-2.56%) |
| 2 |
601607 |
上海医药 |
1.78% |
40.00 |
735.20 |
7.78% |
0.00 (0.00%) |
| 3 |
600273 |
嘉化能源 |
1.50% |
70.86 |
619.31 |
6.55% |
0.00 (0.00%) |
| 4 |
600030 |
中信证券 |
1.46% |
25.00 |
602.75 |
6.38% |
0.00 (0.00%) |
| 5 |
601688 |
华泰证券 |
1.36% |
30.00 |
564.00 |
5.97% |
新增 |
| 6 |
600438 |
通威股份 |
1.35% |
32.21 |
559.89 |
5.92% |
新增 |
| 7 |
300003 |
乐普医疗 |
1.33% |
15.00 |
547.80 |
5.79% |
新增 |
| 8 |
600690 |
海尔智家 |
1.33% |
31.00 |
548.70 |
5.80% |
新增 |
| 9 |
688126 |
沪硅产业 |
1.28% |
17.53 |
530.87 |
5.62% |
新增 |
| 10 |
601398 |
工商银行 |
1.21% |
100.00 |
498.00 |
5.27% |
85.00 (1.22%) |
| 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 |
300253 |
卫宁健康 |
4.33% |
78.00 |
1789.32 |
18.93% |
-2.00 (-2.56%) |
| 2 |
601607 |
上海医药 |
1.78% |
40.00 |
735.20 |
7.78% |
0.00 (0.00%) |
| 3 |
600273 |
嘉化能源 |
1.50% |
70.86 |
619.31 |
6.55% |
0.00 (0.00%) |
| 4 |
600030 |
中信证券 |
1.46% |
25.00 |
602.75 |
6.38% |
0.00 (0.00%) |
| 5 |
601688 |
华泰证券 |
1.36% |
30.00 |
564.00 |
5.97% |
新增 |
| 6 |
600438 |
通威股份 |
1.35% |
32.21 |
559.89 |
5.92% |
新增 |
| 7 |
300003 |
乐普医疗 |
1.33% |
15.00 |
547.80 |
5.79% |
新增 |
| 8 |
600690 |
海尔智家 |
1.33% |
31.00 |
548.70 |
5.80% |
新增 |
| 9 |
688126 |
沪硅产业 |
1.28% |
17.53 |
530.87 |
5.62% |
新增 |
| 10 |
601398 |
工商银行 |
1.21% |
100.00 |
498.00 |
5.27% |
85.00 (1.22%) |
| 11 |
600887 |
伊利股份 |
1.21% |
16.00 |
498.08 |
5.27% |
--- |
| 12 |
603259 |
药明康德 |
0.92% |
3.92 |
378.67 |
4.01% |
--- |
| 13 |
603516 |
淳中科技 |
0.88% |
9.50 |
362.63 |
3.84% |
--- |
| 14 |
603369 |
今世缘 |
0.52% |
5.40 |
214.87 |
2.27% |
--- |
| 15 |
600741 |
华域汽车 |
0.50% |
10.00 |
207.90 |
2.20% |
--- |
| 16 |
002236 |
大华股份 |
0.37% |
7.99 |
153.53 |
1.62% |
--- |
| 17 |
600380 |
健康元 |
0.35% |
9.00 |
146.16 |
1.55% |
--- |
| 18 |
600498 |
烽火通信 |
0.28% |
4.00 |
115.64 |
1.22% |
--- |
| 19 |
000063 |
中兴通讯 |
0.27% |
2.80 |
112.36 |
1.19% |
--- |
| 20 |
601166 |
兴业银行 |
0.19% |
5.00 |
78.90 |
0.83% |
--- |
| 21 |
688505 |
复旦张江 |
0.16% |
1.91 |
65.01 |
0.69% |
--- |
| 22 |
688518 |
联赢激光 |
0.09% |
1.41 |
37.14 |
0.39% |
--- |
| 23 |
688516 |
奥特维 |
0.04% |
0.34 |
17.71 |
0.19% |
--- |
| 24 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.11% |
--- |
| 25 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.11% |
--- |
| 26 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.14% |
--- |
| 27 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.09% |
--- |
| 28 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.10% |
--- |
| 29 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.11% |
--- |
| 30 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
| 31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
| 32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
| 33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
| 34 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
| 37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300253 |
卫宁健康 |
4.28% |
80.00 |
1677.60 |
18.95% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
2.43% |
185.00 |
952.75 |
10.76% |
新增 |
| 3 |
601607 |
上海医药 |
1.99% |
40.00 |
780.40 |
8.82% |
30.00 (75.00%) |
| 4 |
600273 |
嘉化能源 |
1.60% |
70.86 |
624.98 |
7.06% |
-13.14 (-18.55%) |
| 5 |
600567 |
山鹰纸业 |
1.56% |
200.00 |
612.00 |
6.91% |
-50.97 (-25.49%) |
| 6 |
601636 |
旗滨集团 |
1.48% |
120.00 |
579.60 |
6.55% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
1.41% |
25.00 |
554.00 |
6.26% |
10.00 (40.00%) |
| 8 |
600887 |
伊利股份 |
1.05% |
13.80 |
412.07 |
4.66% |
0.00 (0.00%) |
| 9 |
300009 |
安科生物 |
0.92% |
26.00 |
358.73 |
4.05% |
18.00 (69.22%) |
| 10 |
600585 |
海螺水泥 |
0.84% |
6.00 |
330.60 |
3.73% |
新增 |
| 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 |
300253 |
卫宁健康 |
4.28% |
80.00 |
1677.60 |
18.95% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
2.43% |
185.00 |
952.75 |
10.76% |
新增 |
| 3 |
601607 |
上海医药 |
1.99% |
40.00 |
780.40 |
8.82% |
30.00 (75.00%) |
| 4 |
600273 |
嘉化能源 |
1.60% |
70.86 |
624.98 |
7.06% |
-13.14 (-18.55%) |
| 5 |
600567 |
山鹰纸业 |
1.56% |
200.00 |
612.00 |
6.91% |
-50.97 (-25.49%) |
| 6 |
601636 |
旗滨集团 |
1.48% |
120.00 |
579.60 |
6.55% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
1.41% |
25.00 |
554.00 |
6.26% |
10.00 (40.00%) |
| 8 |
600887 |
伊利股份 |
1.05% |
13.80 |
412.07 |
4.66% |
0.00 (0.00%) |
| 9 |
300009 |
安科生物 |
0.92% |
26.00 |
358.73 |
4.05% |
18.00 (69.22%) |
| 10 |
600585 |
海螺水泥 |
0.84% |
6.00 |
330.60 |
3.73% |
新增 |
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 |
300253 |
卫宁健康 |
3.08% |
80.00 |
1198.40 |
14.26% |
20.00 (25.00%) |
| 2 |
600567 |
山鹰纸业 |
2.43% |
250.97 |
946.16 |
11.26% |
新增 |
| 3 |
600273 |
嘉化能源 |
2.43% |
84.00 |
945.00 |
11.24% |
0.00 (0.00%) |
| 4 |
601636 |
旗滨集团 |
1.69% |
120.00 |
658.80 |
7.84% |
20.00 (16.67%) |
| 5 |
601186 |
中国铁建 |
1.43% |
55.00 |
557.70 |
6.64% |
-5.00 (-9.09%) |
| 6 |
601818 |
光大银行 |
1.13% |
100.00 |
441.00 |
5.25% |
新增 |
| 7 |
600887 |
伊利股份 |
1.10% |
13.80 |
426.97 |
5.08% |
新增 |
| 8 |
002008 |
大族激光 |
1.03% |
10.00 |
400.00 |
4.76% |
新增 |
| 9 |
600030 |
中信证券 |
0.97% |
15.00 |
379.50 |
4.52% |
0.00 (0.00%) |
| 10 |
603180 |
金牌厨柜 |
0.86% |
5.00 |
333.90 |
3.97% |
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 |
300253 |
卫宁健康 |
3.08% |
80.00 |
1198.40 |
14.26% |
20.00 (25.00%) |
| 2 |
600567 |
山鹰纸业 |
2.43% |
250.97 |
946.16 |
11.26% |
新增 |
| 3 |
600273 |
嘉化能源 |
2.43% |
84.00 |
945.00 |
11.24% |
0.00 (0.00%) |
| 4 |
601636 |
旗滨集团 |
1.69% |
120.00 |
658.80 |
7.84% |
20.00 (16.67%) |
| 5 |
601186 |
中国铁建 |
1.43% |
55.00 |
557.70 |
6.64% |
-5.00 (-9.09%) |
| 6 |
601818 |
光大银行 |
1.13% |
100.00 |
441.00 |
5.25% |
新增 |
| 7 |
600887 |
伊利股份 |
1.10% |
13.80 |
426.97 |
5.08% |
新增 |
| 8 |
002008 |
大族激光 |
1.03% |
10.00 |
400.00 |
4.76% |
新增 |
| 9 |
600030 |
中信证券 |
0.97% |
15.00 |
379.50 |
4.52% |
0.00 (0.00%) |
| 10 |
603180 |
金牌厨柜 |
0.86% |
5.00 |
333.90 |
3.97% |
新增 |
| 11 |
601688 |
华泰证券 |
0.78% |
15.00 |
304.65 |
3.63% |
--- |
| 12 |
600498 |
烽火通信 |
0.71% |
10.00 |
274.50 |
3.27% |
--- |
| 13 |
002851 |
麦格米特 |
0.53% |
9.92 |
205.54 |
2.45% |
--- |
| 14 |
600380 |
健康元 |
0.53% |
19.99 |
206.92 |
2.46% |
--- |
| 15 |
601916 |
浙商银行 |
0.51% |
42.03 |
197.36 |
2.35% |
--- |
| 16 |
002563 |
森马服饰 |
0.51% |
20.00 |
197.40 |
2.35% |
--- |
| 17 |
601607 |
上海医药 |
0.47% |
10.00 |
183.70 |
2.19% |
--- |
| 18 |
601211 |
国泰君安 |
0.47% |
10.00 |
184.90 |
2.20% |
--- |
| 19 |
603833 |
欧派家居 |
0.45% |
1.50 |
175.50 |
2.09% |
--- |
| 20 |
300009 |
安科生物 |
0.31% |
8.00 |
120.72 |
1.44% |
--- |
| 21 |
603883 |
老百姓 |
0.16% |
0.95 |
60.88 |
0.72% |
--- |
| 22 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
| 23 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
| 24 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
300253 |
卫宁健康 |
2.89% |
60.00 |
952.80 |
18.52% |
新增 |
| 2 |
600273 |
嘉化能源 |
2.69% |
84.00 |
888.72 |
17.28% |
42.00 (50.00%) |
| 3 |
601688 |
华泰证券 |
2.03% |
35.00 |
668.15 |
12.99% |
新增 |
| 4 |
601186 |
中国铁建 |
1.72% |
60.00 |
567.60 |
11.03% |
新增 |
| 5 |
603387 |
基蛋生物 |
1.21% |
17.15 |
400.62 |
7.79% |
4.95 (28.86%) |
| 6 |
601636 |
旗滨集团 |
1.09% |
100.00 |
360.00 |
7.00% |
新增 |
| 7 |
600030 |
中信证券 |
1.02% |
15.00 |
337.20 |
6.56% |
-15.00 (-100.00%) |
| 8 |
601233 |
桐昆股份 |
0.77% |
20.00 |
254.00 |
4.94% |
新增 |
| 9 |
601607 |
上海医药 |
0.55% |
10.00 |
182.00 |
3.54% |
0.00 (0.00%) |
| 10 |
601211 |
国泰君安 |
0.53% |
10.00 |
175.70 |
3.42% |
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 |
300253 |
卫宁健康 |
2.89% |
60.00 |
952.80 |
18.52% |
新增 |
| 2 |
600273 |
嘉化能源 |
2.69% |
84.00 |
888.72 |
17.28% |
42.00 (50.00%) |
| 3 |
601688 |
华泰证券 |
2.03% |
35.00 |
668.15 |
12.99% |
新增 |
| 4 |
601186 |
中国铁建 |
1.72% |
60.00 |
567.60 |
11.03% |
新增 |
| 5 |
603387 |
基蛋生物 |
1.21% |
17.15 |
400.62 |
7.79% |
4.95 (28.86%) |
| 6 |
601636 |
旗滨集团 |
1.09% |
100.00 |
360.00 |
7.00% |
新增 |
| 7 |
600030 |
中信证券 |
1.02% |
15.00 |
337.20 |
6.56% |
-15.00 (-100.00%) |
| 8 |
601233 |
桐昆股份 |
0.77% |
20.00 |
254.00 |
4.94% |
新增 |
| 9 |
601607 |
上海医药 |
0.55% |
10.00 |
182.00 |
3.54% |
0.00 (0.00%) |
| 10 |
601211 |
国泰君安 |
0.53% |
10.00 |
175.70 |
3.42% |
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 |
002304 |
洋河股份 |
2.21% |
6.00 |
728.83 |
16.05% |
0.00 (0.00%) |
| 2 |
600030 |
中信证券 |
2.17% |
30.00 |
714.30 |
15.73% |
新增 |
| 3 |
002182 |
云海金属 |
1.62% |
69.99 |
532.63 |
11.73% |
39.99 (57.14%) |
| 4 |
600273 |
嘉化能源 |
1.47% |
42.00 |
485.52 |
10.69% |
新增 |
| 5 |
002422 |
科伦药业 |
1.17% |
13.00 |
386.49 |
8.51% |
新增 |
| 6 |
002402 |
和而泰 |
1.04% |
36.00 |
340.92 |
7.51% |
新增 |
| 7 |
603387 |
基蛋生物 |
0.95% |
12.20 |
312.93 |
6.89% |
3.20 (26.23%) |
| 8 |
600919 |
江苏银行 |
0.88% |
39.99 |
290.35 |
6.39% |
新增 |
| 9 |
601607 |
上海医药 |
0.55% |
10.00 |
181.50 |
4.00% |
0.00 (0.00%) |
| 10 |
002463 |
沪电股份 |
0.41% |
10.00 |
136.20 |
3.00% |
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 |
002304 |
洋河股份 |
2.21% |
6.00 |
728.83 |
16.05% |
0.00 (0.00%) |
| 2 |
600030 |
中信证券 |
2.17% |
30.00 |
714.30 |
15.73% |
新增 |
| 3 |
002182 |
云海金属 |
1.62% |
69.99 |
532.63 |
11.73% |
39.99 (57.14%) |
| 4 |
600273 |
嘉化能源 |
1.47% |
42.00 |
485.52 |
10.69% |
新增 |
| 5 |
002422 |
科伦药业 |
1.17% |
13.00 |
386.49 |
8.51% |
新增 |
| 6 |
002402 |
和而泰 |
1.04% |
36.00 |
340.92 |
7.51% |
新增 |
| 7 |
603387 |
基蛋生物 |
0.95% |
12.20 |
312.93 |
6.89% |
3.20 (26.23%) |
| 8 |
600919 |
江苏银行 |
0.88% |
39.99 |
290.35 |
6.39% |
新增 |
| 9 |
601607 |
上海医药 |
0.55% |
10.00 |
181.50 |
4.00% |
0.00 (0.00%) |
| 10 |
002463 |
沪电股份 |
0.41% |
10.00 |
136.20 |
3.00% |
新增 |
| 11 |
600887 |
伊利股份 |
0.39% |
3.80 |
126.96 |
2.80% |
--- |
| 12 |
600585 |
海螺水泥 |
0.38% |
3.00 |
124.50 |
2.74% |
--- |
| 13 |
603517 |
绝味食品 |
0.33% |
2.80 |
108.95 |
2.40% |
--- |
| 14 |
002916 |
深南电路 |
0.15% |
0.50 |
50.96 |
1.12% |
--- |
| 15 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.18% |
--- |
| 16 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.08% |
--- |
| 17 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.07% |
--- |
| 18 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.05% |
--- |
| 19 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.07% |
--- |
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 |
001979 |
招商蛇口 |
2.53% |
36.00 |
829.44 |
19.44% |
0.00 (0.00%) |
| 2 |
002304 |
洋河股份 |
2.39% |
6.00 |
781.95 |
18.32% |
新增 |
| 3 |
603517 |
绝味食品 |
1.80% |
12.00 |
590.64 |
13.84% |
新增 |
| 4 |
603387 |
基蛋生物 |
1.02% |
9.00 |
334.62 |
7.84% |
新增 |
| 5 |
002182 |
云海金属 |
0.79% |
30.00 |
259.20 |
6.07% |
新增 |
| 6 |
600197 |
伊力特 |
0.73% |
11.08 |
237.67 |
5.57% |
新增 |
| 7 |
601607 |
上海医药 |
0.63% |
10.00 |
206.80 |
4.85% |
新增 |
| 8 |
600585 |
海螺水泥 |
0.58% |
5.00 |
190.90 |
4.47% |
新增 |
| 9 |
600325 |
华发股份 |
0.57% |
20.00 |
185.60 |
4.35% |
新增 |
| 10 |
000671 |
阳光城 |
0.51% |
20.00 |
167.00 |
3.91% |
新增 |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001979 |
招商蛇口 |
2.53% |
36.00 |
829.44 |
19.44% |
0.00 (0.00%) |
| 2 |
002304 |
洋河股份 |
2.39% |
6.00 |
781.95 |
18.32% |
新增 |
| 3 |
603517 |
绝味食品 |
1.80% |
12.00 |
590.64 |
13.84% |
新增 |
| 4 |
603387 |
基蛋生物 |
1.02% |
9.00 |
334.62 |
7.84% |
新增 |
| 5 |
002182 |
云海金属 |
0.79% |
30.00 |
259.20 |
6.07% |
新增 |
| 6 |
600197 |
伊力特 |
0.73% |
11.08 |
237.67 |
5.57% |
新增 |
| 7 |
601607 |
上海医药 |
0.63% |
10.00 |
206.80 |
4.85% |
新增 |
| 8 |
600585 |
海螺水泥 |
0.58% |
5.00 |
190.90 |
4.47% |
新增 |
| 9 |
600325 |
华发股份 |
0.57% |
20.00 |
185.60 |
4.35% |
新增 |
| 10 |
000671 |
阳光城 |
0.51% |
20.00 |
167.00 |
3.91% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001979 |
招商蛇口 |
1.99% |
36.00 |
624.60 |
23.08% |
0.00 (0.00%) |
| 2 |
000089 |
深圳机场 |
1.49% |
60.00 |
467.40 |
17.27% |
0.00 (0.00%) |
| 3 |
600845 |
宝信软件 |
1.33% |
19.95 |
416.04 |
15.37% |
新增 |
| 4 |
601166 |
兴业银行 |
0.95% |
20.00 |
298.80 |
11.04% |
0.00 (0.00%) |
| 5 |
601336 |
新华保险 |
0.81% |
6.00 |
253.44 |
9.37% |
2.00 (33.33%) |
| 6 |
603156 |
养元饮品 |
0.68% |
5.29 |
215.03 |
7.95% |
0.00 (0.00%) |
| 7 |
601398 |
工商银行 |
0.51% |
30.00 |
158.70 |
5.86% |
0.00 (0.00%) |
| 8 |
300009 |
安科生物 |
0.47% |
11.00 |
146.96 |
5.43% |
0.00 (0.00%) |
| 9 |
600887 |
伊利股份 |
0.28% |
3.80 |
86.94 |
3.21% |
新增 |
| 10 |
601319 |
中国人保 |
0.08% |
4.79 |
25.78 |
0.95% |
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 |
001979 |
招商蛇口 |
1.99% |
36.00 |
624.60 |
23.08% |
0.00 (0.00%) |
| 2 |
000089 |
深圳机场 |
1.49% |
60.00 |
467.40 |
17.27% |
0.00 (0.00%) |
| 3 |
600845 |
宝信软件 |
1.33% |
19.95 |
416.04 |
15.37% |
新增 |
| 4 |
601166 |
兴业银行 |
0.95% |
20.00 |
298.80 |
11.04% |
0.00 (0.00%) |
| 5 |
601336 |
新华保险 |
0.81% |
6.00 |
253.44 |
9.37% |
2.00 (33.33%) |
| 6 |
603156 |
养元饮品 |
0.68% |
5.29 |
215.03 |
7.95% |
0.00 (0.00%) |
| 7 |
601398 |
工商银行 |
0.51% |
30.00 |
158.70 |
5.86% |
0.00 (0.00%) |
| 8 |
300009 |
安科生物 |
0.47% |
11.00 |
146.96 |
5.43% |
0.00 (0.00%) |
| 9 |
600887 |
伊利股份 |
0.28% |
3.80 |
86.94 |
3.21% |
新增 |
| 10 |
601319 |
中国人保 |
0.08% |
4.79 |
25.78 |
0.95% |
新增 |
| 11 |
603708 |
家家悦 |
0.04% |
0.62 |
12.46 |
0.46% |
--- |
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 |
001979 |
招商蛇口 |
2.16% |
36.00 |
672.84 |
23.69% |
0.00 (0.00%) |
| 2 |
000089 |
深圳机场 |
1.62% |
60.00 |
505.80 |
17.81% |
新增 |
| 3 |
601166 |
兴业银行 |
1.02% |
20.00 |
319.00 |
11.23% |
新增 |
| 4 |
603156 |
养元饮品 |
0.85% |
5.29 |
264.92 |
9.33% |
0.00 (0.00%) |
| 5 |
601336 |
新华保险 |
0.65% |
4.00 |
201.92 |
7.11% |
新增 |
| 6 |
600383 |
金地集团 |
0.58% |
20.00 |
181.40 |
6.39% |
新增 |
| 7 |
601398 |
工商银行 |
0.56% |
30.00 |
173.10 |
6.10% |
-60.00 (-200.00%) |
| 8 |
300009 |
安科生物 |
0.50% |
11.00 |
154.66 |
5.45% |
新增 |
| 9 |
600419 |
天润乳业 |
0.39% |
8.00 |
123.04 |
4.33% |
新增 |
| 10 |
601607 |
上海医药 |
0.33% |
4.99 |
102.35 |
3.60% |
新增 |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001979 |
招商蛇口 |
2.16% |
36.00 |
672.84 |
23.69% |
0.00 (0.00%) |
| 2 |
000089 |
深圳机场 |
1.62% |
60.00 |
505.80 |
17.81% |
新增 |
| 3 |
601166 |
兴业银行 |
1.02% |
20.00 |
319.00 |
11.23% |
新增 |
| 4 |
603156 |
养元饮品 |
0.85% |
5.29 |
264.92 |
9.33% |
0.00 (0.00%) |
| 5 |
601336 |
新华保险 |
0.65% |
4.00 |
201.92 |
7.11% |
新增 |
| 6 |
600383 |
金地集团 |
0.58% |
20.00 |
181.40 |
6.39% |
新增 |
| 7 |
601398 |
工商银行 |
0.56% |
30.00 |
173.10 |
6.10% |
-60.00 (-200.00%) |
| 8 |
300009 |
安科生物 |
0.50% |
11.00 |
154.66 |
5.45% |
新增 |
| 9 |
600419 |
天润乳业 |
0.39% |
8.00 |
123.04 |
4.33% |
新增 |
| 10 |
601607 |
上海医药 |
0.33% |
4.99 |
102.35 |
3.60% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001979 |
招商蛇口 |
2.20% |
36.00 |
685.80 |
33.23% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
1.53% |
90.00 |
478.80 |
23.20% |
-150.00 (-166.67%) |
| 3 |
603156 |
养元饮品 |
0.96% |
5.29 |
300.97 |
14.58% |
1.51 (28.57%) |
| 4 |
002391 |
长青股份 |
0.61% |
15.00 |
191.70 |
9.29% |
新增 |
| 5 |
002384 |
东山精密 |
0.46% |
6.00 |
144.00 |
6.98% |
新增 |
| 6 |
603019 |
中科曙光 |
0.44% |
3.00 |
137.61 |
6.67% |
新增 |
| 7 |
603416 |
信捷电气 |
0.25% |
3.00 |
77.79 |
3.77% |
新增 |
| 8 |
603668 |
天马科技 |
0.15% |
5.00 |
47.20 |
2.29% |
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 |
001979 |
招商蛇口 |
2.20% |
36.00 |
685.80 |
33.23% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
1.53% |
90.00 |
478.80 |
23.20% |
-150.00 (-166.67%) |
| 3 |
603156 |
养元饮品 |
0.96% |
5.29 |
300.97 |
14.58% |
1.51 (28.57%) |
| 4 |
002391 |
长青股份 |
0.61% |
15.00 |
191.70 |
9.29% |
新增 |
| 5 |
002384 |
东山精密 |
0.46% |
6.00 |
144.00 |
6.98% |
新增 |
| 6 |
603019 |
中科曙光 |
0.44% |
3.00 |
137.61 |
6.67% |
新增 |
| 7 |
603416 |
信捷电气 |
0.25% |
3.00 |
77.79 |
3.77% |
新增 |
| 8 |
603668 |
天马科技 |
0.15% |
5.00 |
47.20 |
2.29% |
新增 |
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 |
601398 |
工商银行 |
3.75% |
240.00 |
1461.60 |
26.43% |
0.00 (0.00%) |
| 2 |
001979 |
招商蛇口 |
2.01% |
36.00 |
784.80 |
14.19% |
0.00 (0.00%) |
| 3 |
601166 |
兴业银行 |
1.71% |
40.00 |
667.60 |
12.07% |
0.00 (0.00%) |
| 4 |
600028 |
中国石化 |
1.66% |
100.00 |
648.00 |
11.72% |
新增 |
| 5 |
601668 |
中国建筑 |
1.56% |
70.00 |
606.20 |
10.96% |
10.00 (14.29%) |
| 6 |
603156 |
养元饮品 |
0.65% |
3.78 |
252.81 |
4.57% |
新增 |
| 7 |
601699 |
潞安环能 |
0.55% |
20.00 |
212.40 |
3.84% |
新增 |
| 8 |
000063 |
中兴通讯 |
0.39% |
5.00 |
150.75 |
2.73% |
新增 |
| 9 |
600845 |
宝信软件 |
0.36% |
5.00 |
138.45 |
2.50% |
新增 |
| 10 |
002777 |
久远银海 |
0.30% |
3.00 |
115.95 |
2.10% |
新增 |
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
3.75% |
240.00 |
1461.60 |
26.43% |
0.00 (0.00%) |
| 2 |
001979 |
招商蛇口 |
2.01% |
36.00 |
784.80 |
14.19% |
0.00 (0.00%) |
| 3 |
601166 |
兴业银行 |
1.71% |
40.00 |
667.60 |
12.07% |
0.00 (0.00%) |
| 4 |
600028 |
中国石化 |
1.66% |
100.00 |
648.00 |
11.72% |
新增 |
| 5 |
601668 |
中国建筑 |
1.56% |
70.00 |
606.20 |
10.96% |
10.00 (14.29%) |
| 6 |
603156 |
养元饮品 |
0.65% |
3.78 |
252.81 |
4.57% |
新增 |
| 7 |
601699 |
潞安环能 |
0.55% |
20.00 |
212.40 |
3.84% |
新增 |
| 8 |
000063 |
中兴通讯 |
0.39% |
5.00 |
150.75 |
2.73% |
新增 |
| 9 |
600845 |
宝信软件 |
0.36% |
5.00 |
138.45 |
2.50% |
新增 |
| 10 |
002777 |
久远银海 |
0.30% |
3.00 |
115.95 |
2.10% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
3.81% |
240.00 |
1488.00 |
25.05% |
180.00 (75.00%) |
| 2 |
001979 |
招商蛇口 |
1.80% |
36.00 |
704.16 |
11.86% |
新增 |
| 3 |
601166 |
兴业银行 |
1.74% |
40.00 |
679.60 |
11.44% |
0.00 (0.00%) |
| 4 |
601186 |
中国铁建 |
1.43% |
50.00 |
557.00 |
9.38% |
新增 |
| 5 |
601668 |
中国建筑 |
1.39% |
60.00 |
541.20 |
9.11% |
新增 |
| 6 |
601225 |
陕西煤业 |
1.25% |
60.00 |
489.59 |
8.24% |
新增 |
| 7 |
600079 |
人福医药 |
0.91% |
20.00 |
356.80 |
6.01% |
-40.00 (-200.00%) |
| 8 |
000910 |
大亚圣象 |
0.88% |
15.00 |
343.50 |
5.78% |
新增 |
| 9 |
600741 |
华域汽车 |
0.53% |
7.00 |
207.83 |
3.50% |
新增 |
| 10 |
601211 |
国泰君安 |
0.47% |
10.00 |
185.20 |
3.12% |
0.00 (0.00%) |
| 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 |
601398 |
工商银行 |
3.81% |
240.00 |
1488.00 |
25.05% |
180.00 (75.00%) |
| 2 |
001979 |
招商蛇口 |
1.80% |
36.00 |
704.16 |
11.86% |
新增 |
| 3 |
601166 |
兴业银行 |
1.74% |
40.00 |
679.60 |
11.44% |
0.00 (0.00%) |
| 4 |
601186 |
中国铁建 |
1.43% |
50.00 |
557.00 |
9.38% |
新增 |
| 5 |
601668 |
中国建筑 |
1.39% |
60.00 |
541.20 |
9.11% |
新增 |
| 6 |
601225 |
陕西煤业 |
1.25% |
60.00 |
489.59 |
8.24% |
新增 |
| 7 |
600079 |
人福医药 |
0.91% |
20.00 |
356.80 |
6.01% |
-40.00 (-200.00%) |
| 8 |
000910 |
大亚圣象 |
0.88% |
15.00 |
343.50 |
5.78% |
新增 |
| 9 |
600741 |
华域汽车 |
0.53% |
7.00 |
207.83 |
3.50% |
新增 |
| 10 |
601211 |
国泰君安 |
0.47% |
10.00 |
185.20 |
3.12% |
0.00 (0.00%) |
| 11 |
000807 |
云铝股份 |
0.39% |
15.00 |
153.45 |
2.58% |
--- |
| 12 |
601222 |
林洋能源 |
0.28% |
10.84 |
109.92 |
1.85% |
--- |
| 13 |
600643 |
爱建集团 |
0.28% |
10.00 |
110.80 |
1.87% |
--- |
| 14 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
| 15 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
| 16 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
| 17 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
| 18 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.03% |
--- |
| 19 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.03% |
--- |
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 |
600079 |
人福医药 |
2.03% |
60.00 |
1086.60 |
20.68% |
-30.00 (-50.00%) |
| 2 |
002396 |
星网锐捷 |
1.54% |
40.00 |
823.95 |
15.68% |
30.00 (75.00%) |
| 3 |
601166 |
兴业银行 |
1.29% |
40.00 |
691.60 |
13.16% |
新增 |
| 4 |
002051 |
中工国际 |
0.89% |
24.00 |
479.28 |
9.12% |
0.00 (0.00%) |
| 5 |
600643 |
爱建集团 |
0.78% |
30.00 |
419.40 |
7.98% |
新增 |
| 6 |
300144 |
宋城演艺 |
0.70% |
20.00 |
374.40 |
7.12% |
-30.21 (-151.04%) |
| 7 |
601398 |
工商银行 |
0.67% |
60.00 |
360.00 |
6.85% |
新增 |
| 8 |
000530 |
大冷股份 |
0.57% |
42.00 |
306.60 |
5.83% |
0.00 (0.00%) |
| 9 |
601211 |
国泰君安 |
0.40% |
10.00 |
216.30 |
4.12% |
新增 |
| 10 |
600820 |
隧道股份 |
0.36% |
20.00 |
193.80 |
3.69% |
0.00 (0.00%) |
| 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 |
600079 |
人福医药 |
2.03% |
60.00 |
1086.60 |
20.68% |
-30.00 (-50.00%) |
| 2 |
002396 |
星网锐捷 |
1.54% |
40.00 |
823.95 |
15.68% |
30.00 (75.00%) |
| 3 |
601166 |
兴业银行 |
1.29% |
40.00 |
691.60 |
13.16% |
新增 |
| 4 |
002051 |
中工国际 |
0.89% |
24.00 |
479.28 |
9.12% |
0.00 (0.00%) |
| 5 |
600643 |
爱建集团 |
0.78% |
30.00 |
419.40 |
7.98% |
新增 |
| 6 |
300144 |
宋城演艺 |
0.70% |
20.00 |
374.40 |
7.12% |
-30.21 (-151.04%) |
| 7 |
601398 |
工商银行 |
0.67% |
60.00 |
360.00 |
6.85% |
新增 |
| 8 |
000530 |
大冷股份 |
0.57% |
42.00 |
306.60 |
5.83% |
0.00 (0.00%) |
| 9 |
601211 |
国泰君安 |
0.40% |
10.00 |
216.30 |
4.12% |
新增 |
| 10 |
600820 |
隧道股份 |
0.36% |
20.00 |
193.80 |
3.69% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
3.04% |
90.00 |
1765.80 |
31.22% |
0.00 (0.00%) |
| 2 |
300144 |
宋城演艺 |
1.80% |
50.21 |
1047.85 |
18.53% |
0.00 (0.00%) |
| 3 |
600511 |
国药股份 |
1.25% |
20.00 |
724.80 |
12.82% |
0.00 (0.00%) |
| 4 |
002051 |
中工国际 |
0.86% |
24.00 |
497.52 |
8.80% |
新增 |
| 5 |
002501 |
利源精制 |
0.55% |
28.01 |
318.47 |
5.63% |
新增 |
| 6 |
000530 |
大冷股份 |
0.52% |
42.00 |
302.40 |
5.35% |
新增 |
| 7 |
600820 |
隧道股份 |
0.35% |
20.00 |
202.00 |
3.57% |
0.00 (0.00%) |
| 8 |
000596 |
古井贡酒 |
0.35% |
3.99 |
203.42 |
3.60% |
新增 |
| 9 |
002396 |
星网锐捷 |
0.33% |
10.00 |
193.50 |
3.42% |
新增 |
| 10 |
600718 |
东软集团 |
0.27% |
10.00 |
155.50 |
2.75% |
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 |
600079 |
人福医药 |
3.04% |
90.00 |
1765.80 |
31.22% |
0.00 (0.00%) |
| 2 |
300144 |
宋城演艺 |
1.80% |
50.21 |
1047.85 |
18.53% |
0.00 (0.00%) |
| 3 |
600511 |
国药股份 |
1.25% |
20.00 |
724.80 |
12.82% |
0.00 (0.00%) |
| 4 |
002051 |
中工国际 |
0.86% |
24.00 |
497.52 |
8.80% |
新增 |
| 5 |
002501 |
利源精制 |
0.55% |
28.01 |
318.47 |
5.63% |
新增 |
| 6 |
000530 |
大冷股份 |
0.52% |
42.00 |
302.40 |
5.35% |
新增 |
| 7 |
600820 |
隧道股份 |
0.35% |
20.00 |
202.00 |
3.57% |
0.00 (0.00%) |
| 8 |
000596 |
古井贡酒 |
0.35% |
3.99 |
203.42 |
3.60% |
新增 |
| 9 |
002396 |
星网锐捷 |
0.33% |
10.00 |
193.50 |
3.42% |
新增 |
| 10 |
600718 |
东软集团 |
0.27% |
10.00 |
155.50 |
2.75% |
新增 |
| 11 |
002027 |
分众传媒 |
0.24% |
10.00 |
137.60 |
2.43% |
--- |
| 12 |
603660 |
苏州科达 |
0.18% |
2.60 |
106.50 |
1.88% |
--- |
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 |
600079 |
人福医药 |
3.05% |
90.00 |
1776.60 |
24.96% |
0.00 (0.00%) |
| 2 |
300144 |
宋城演艺 |
1.69% |
50.21 |
980.06 |
13.77% |
0.00 (0.00%) |
| 3 |
002002 |
鸿达兴业 |
1.46% |
100.00 |
850.00 |
11.94% |
0.00 (0.00%) |
| 4 |
600511 |
国药股份 |
1.15% |
20.00 |
670.80 |
9.42% |
0.00 (0.00%) |
| 5 |
002241 |
歌尔股份 |
0.88% |
15.00 |
510.60 |
7.17% |
0.00 (0.00%) |
| 6 |
601098 |
中南传媒 |
0.62% |
20.00 |
359.40 |
5.05% |
0.00 (0.00%) |
| 7 |
000683 |
远兴能源 |
0.60% |
120.00 |
348.00 |
4.89% |
0.00 (0.00%) |
| 8 |
600188 |
兖州煤业 |
0.59% |
30.00 |
342.00 |
4.80% |
0.00 (0.00%) |
| 9 |
002236 |
大华股份 |
0.55% |
20.00 |
319.40 |
4.49% |
0.00 (0.00%) |
| 10 |
600820 |
隧道股份 |
0.36% |
20.00 |
209.00 |
2.94% |
0.00 (0.00%) |
| 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 |
600079 |
人福医药 |
3.05% |
90.00 |
1776.60 |
24.96% |
0.00 (0.00%) |
| 2 |
300144 |
宋城演艺 |
1.69% |
50.21 |
980.06 |
13.77% |
0.00 (0.00%) |
| 3 |
002002 |
鸿达兴业 |
1.46% |
100.00 |
850.00 |
11.94% |
0.00 (0.00%) |
| 4 |
600511 |
国药股份 |
1.15% |
20.00 |
670.80 |
9.42% |
0.00 (0.00%) |
| 5 |
002241 |
歌尔股份 |
0.88% |
15.00 |
510.60 |
7.17% |
0.00 (0.00%) |
| 6 |
601098 |
中南传媒 |
0.62% |
20.00 |
359.40 |
5.05% |
0.00 (0.00%) |
| 7 |
000683 |
远兴能源 |
0.60% |
120.00 |
348.00 |
4.89% |
0.00 (0.00%) |
| 8 |
600188 |
兖州煤业 |
0.59% |
30.00 |
342.00 |
4.80% |
0.00 (0.00%) |
| 9 |
002236 |
大华股份 |
0.55% |
20.00 |
319.40 |
4.49% |
0.00 (0.00%) |
| 10 |
600820 |
隧道股份 |
0.36% |
20.00 |
209.00 |
2.94% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
3.06% |
90.00 |
1795.50 |
24.94% |
0.00 (0.00%) |
| 2 |
300144 |
宋城演艺 |
1.79% |
50.21 |
1051.36 |
14.61% |
35.00 (69.71%) |
| 3 |
002002 |
鸿达兴业 |
1.25% |
100.00 |
734.00 |
10.20% |
新增 |
| 4 |
600511 |
国药股份 |
1.03% |
20.00 |
602.00 |
8.36% |
0.00 (0.00%) |
| 5 |
601233 |
桐昆股份 |
0.73% |
30.00 |
430.80 |
5.99% |
0.00 (0.00%) |
| 6 |
002241 |
歌尔股份 |
0.68% |
15.00 |
397.80 |
5.53% |
0.00 (0.00%) |
| 7 |
000683 |
远兴能源 |
0.65% |
120.00 |
381.60 |
5.30% |
新增 |
| 8 |
601098 |
中南传媒 |
0.57% |
20.00 |
333.20 |
4.63% |
新增 |
| 9 |
600188 |
兖州煤业 |
0.56% |
30.00 |
325.80 |
4.53% |
新增 |
| 10 |
002236 |
大华股份 |
0.47% |
20.00 |
273.60 |
3.80% |
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 |
600079 |
人福医药 |
3.06% |
90.00 |
1795.50 |
24.94% |
0.00 (0.00%) |
| 2 |
300144 |
宋城演艺 |
1.79% |
50.21 |
1051.36 |
14.61% |
35.00 (69.71%) |
| 3 |
002002 |
鸿达兴业 |
1.25% |
100.00 |
734.00 |
10.20% |
新增 |
| 4 |
600511 |
国药股份 |
1.03% |
20.00 |
602.00 |
8.36% |
0.00 (0.00%) |
| 5 |
601233 |
桐昆股份 |
0.73% |
30.00 |
430.80 |
5.99% |
0.00 (0.00%) |
| 6 |
002241 |
歌尔股份 |
0.68% |
15.00 |
397.80 |
5.53% |
0.00 (0.00%) |
| 7 |
000683 |
远兴能源 |
0.65% |
120.00 |
381.60 |
5.30% |
新增 |
| 8 |
601098 |
中南传媒 |
0.57% |
20.00 |
333.20 |
4.63% |
新增 |
| 9 |
600188 |
兖州煤业 |
0.56% |
30.00 |
325.80 |
4.53% |
新增 |
| 10 |
002236 |
大华股份 |
0.47% |
20.00 |
273.60 |
3.80% |
新增 |
| 11 |
600820 |
隧道股份 |
0.38% |
20.00 |
220.20 |
3.06% |
--- |
| 12 |
000596 |
古井贡酒 |
0.31% |
3.99 |
181.66 |
2.52% |
--- |
| 13 |
002294 |
信立泰 |
0.30% |
5.99 |
175.18 |
2.43% |
--- |
| 14 |
300508 |
维宏股份 |
0.21% |
1.04 |
126.14 |
1.75% |
--- |
| 15 |
603660 |
苏州科达 |
0.14% |
2.60 |
83.79 |
1.16% |
--- |
| 16 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.21% |
--- |
| 17 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.15% |
--- |
| 18 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.12% |
--- |
| 19 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.05% |
--- |
| 20 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.08% |
--- |
| 21 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.06% |
--- |
| 22 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
| 23 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
| 24 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
--- |
| 25 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.08% |
--- |
| 26 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
| 27 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
| 28 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
| 29 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
| 30 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
| 31 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
| 32 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
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 |
600079 |
人福医药 |
3.05% |
90.00 |
1853.10 |
31.88% |
0.00 (0.00%) |
| 2 |
002008 |
大族激光 |
1.05% |
30.00 |
640.20 |
11.01% |
0.00 (0.00%) |
| 3 |
600511 |
国药股份 |
1.02% |
20.00 |
620.40 |
10.67% |
新增 |
| 4 |
002701 |
奥瑞金 |
0.99% |
60.00 |
601.20 |
10.34% |
-36.00 (-60.00%) |
| 5 |
002241 |
歌尔股份 |
0.75% |
15.00 |
453.45 |
7.80% |
-35.00 (-233.33%) |
| 6 |
300144 |
宋城演艺 |
0.61% |
15.21 |
372.64 |
6.41% |
新增 |
| 7 |
601233 |
桐昆股份 |
0.59% |
30.00 |
357.30 |
6.15% |
新增 |
| 8 |
000421 |
南京公用 |
0.49% |
30.00 |
300.30 |
5.17% |
新增 |
| 9 |
600011 |
华能国际 |
0.35% |
30.00 |
211.20 |
3.63% |
新增 |
| 10 |
600820 |
隧道股份 |
0.32% |
20.00 |
194.20 |
3.34% |
新增 |
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600079 |
人福医药 |
3.05% |
90.00 |
1853.10 |
31.88% |
0.00 (0.00%) |
| 2 |
002008 |
大族激光 |
1.05% |
30.00 |
640.20 |
11.01% |
0.00 (0.00%) |
| 3 |
600511 |
国药股份 |
1.02% |
20.00 |
620.40 |
10.67% |
新增 |
| 4 |
002701 |
奥瑞金 |
0.99% |
60.00 |
601.20 |
10.34% |
-36.00 (-60.00%) |
| 5 |
002241 |
歌尔股份 |
0.75% |
15.00 |
453.45 |
7.80% |
-35.00 (-233.33%) |
| 6 |
300144 |
宋城演艺 |
0.61% |
15.21 |
372.64 |
6.41% |
新增 |
| 7 |
601233 |
桐昆股份 |
0.59% |
30.00 |
357.30 |
6.15% |
新增 |
| 8 |
000421 |
南京公用 |
0.49% |
30.00 |
300.30 |
5.17% |
新增 |
| 9 |
600011 |
华能国际 |
0.35% |
30.00 |
211.20 |
3.63% |
新增 |
| 10 |
600820 |
隧道股份 |
0.32% |
20.00 |
194.20 |
3.34% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600079 |
人福医药 |
2.41% |
90.00 |
1509.30 |
31.23% |
新增 |
| 2 |
002241 |
歌尔股份 |
2.29% |
50.00 |
1434.00 |
29.67% |
0.00 (0.00%) |
| 3 |
002701 |
奥瑞金 |
1.35% |
96.00 |
847.68 |
17.54% |
6.01 (6.26%) |
| 4 |
002008 |
大族激光 |
1.10% |
30.00 |
685.20 |
14.18% |
-30.00 (-99.99%) |
| 5 |
300508 |
维宏股份 |
0.42% |
1.04 |
264.25 |
5.47% |
新增 |
| 6 |
601611 |
中国核建 |
0.05% |
1.59 |
33.23 |
0.69% |
新增 |
| 7 |
601127 |
小康股份 |
0.03% |
0.77 |
18.45 |
0.38% |
新增 |
| 8 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.13% |
新增 |
| 9 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.07% |
0.00 (新增) |
| 10 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.16% |
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 |
600079 |
人福医药 |
2.41% |
90.00 |
1509.30 |
31.23% |
新增 |
| 2 |
002241 |
歌尔股份 |
2.29% |
50.00 |
1434.00 |
29.67% |
0.00 (0.00%) |
| 3 |
002701 |
奥瑞金 |
1.35% |
96.00 |
847.68 |
17.54% |
6.01 (6.26%) |
| 4 |
002008 |
大族激光 |
1.10% |
30.00 |
685.20 |
14.18% |
-30.00 (-99.99%) |
| 5 |
300508 |
维宏股份 |
0.42% |
1.04 |
264.25 |
5.47% |
新增 |
| 6 |
601611 |
中国核建 |
0.05% |
1.59 |
33.23 |
0.69% |
新增 |
| 7 |
601127 |
小康股份 |
0.03% |
0.77 |
18.45 |
0.38% |
新增 |
| 8 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.13% |
新增 |
| 9 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.07% |
0.00 (新增) |
| 10 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.16% |
新增 |
| 11 |
601966 |
玲珑轮胎 |
0.01% |
0.44 |
5.69 |
0.12% |
--- |
| 12 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.13% |
--- |
| 13 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.10% |
--- |
| 14 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
| 15 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
| 16 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.05% |
--- |
| 17 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
| 18 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.04% |
--- |
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 |
002701 |
奥瑞金 |
1.73% |
89.99 |
2195.67 |
32.64% |
10.00 (11.11%) |
| 2 |
002008 |
大族激光 |
1.05% |
60.00 |
1334.94 |
19.84% |
-30.00 (-50.00%) |
| 3 |
002241 |
歌尔声学 |
1.01% |
50.00 |
1280.00 |
19.03% |
-29.98 (-59.97%) |
| 4 |
603989 |
艾华集团 |
0.65% |
29.99 |
828.23 |
12.31% |
19.99 (66.68%) |
| 5 |
002020 |
京新药业 |
0.43% |
20.00 |
546.40 |
8.12% |
新增 |
| 6 |
600172 |
黄河旋风 |
0.38% |
30.00 |
480.00 |
7.13% |
新增 |
| 7 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.20% |
新增 |
| 8 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.22% |
新增 |
| 9 |
601020 |
华钰矿业 |
0.01% |
0.44 |
11.40 |
0.17% |
新增 |
| 10 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.14% |
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 |
002701 |
奥瑞金 |
1.73% |
89.99 |
2195.67 |
32.64% |
10.00 (11.11%) |
| 2 |
002008 |
大族激光 |
1.05% |
60.00 |
1334.94 |
19.84% |
-30.00 (-50.00%) |
| 3 |
002241 |
歌尔声学 |
1.01% |
50.00 |
1280.00 |
19.03% |
-29.98 (-59.97%) |
| 4 |
603989 |
艾华集团 |
0.65% |
29.99 |
828.23 |
12.31% |
19.99 (66.68%) |
| 5 |
002020 |
京新药业 |
0.43% |
20.00 |
546.40 |
8.12% |
新增 |
| 6 |
600172 |
黄河旋风 |
0.38% |
30.00 |
480.00 |
7.13% |
新增 |
| 7 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.20% |
新增 |
| 8 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.22% |
新增 |
| 9 |
601020 |
华钰矿业 |
0.01% |
0.44 |
11.40 |
0.17% |
新增 |
| 10 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.14% |
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 |
002241 |
歌尔声学 |
1.49% |
79.98 |
2767.41 |
17.41% |
新增 |
| 2 |
002008 |
大族激光 |
1.25% |
90.00 |
2330.02 |
14.66% |
新增 |
| 3 |
002701 |
奥瑞金 |
1.22% |
79.99 |
2260.42 |
14.22% |
新增 |
| 4 |
002236 |
大华股份 |
0.99% |
49.99 |
1844.52 |
11.61% |
25.99 (51.99%) |
| 5 |
603766 |
隆鑫通用 |
0.83% |
65.00 |
1542.45 |
9.71% |
新增 |
| 6 |
601318 |
中国平安 |
0.78% |
40.00 |
1440.00 |
9.06% |
新增 |
| 7 |
600185 |
格力地产 |
0.58% |
50.98 |
1082.87 |
6.81% |
24.99 (49.02%) |
| 8 |
600279 |
重庆港九 |
0.44% |
50.00 |
814.50 |
5.13% |
新增 |
| 9 |
000514 |
渝开发 |
0.43% |
70.00 |
805.70 |
5.07% |
新增 |
| 10 |
603989 |
艾华集团 |
0.19% |
9.99 |
356.64 |
2.24% |
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 |
002241 |
歌尔声学 |
1.49% |
79.98 |
2767.41 |
17.41% |
新增 |
| 2 |
002008 |
大族激光 |
1.25% |
90.00 |
2330.02 |
14.66% |
新增 |
| 3 |
002701 |
奥瑞金 |
1.22% |
79.99 |
2260.42 |
14.22% |
新增 |
| 4 |
002236 |
大华股份 |
0.99% |
49.99 |
1844.52 |
11.61% |
25.99 (51.99%) |
| 5 |
603766 |
隆鑫通用 |
0.83% |
65.00 |
1542.45 |
9.71% |
新增 |
| 6 |
601318 |
中国平安 |
0.78% |
40.00 |
1440.00 |
9.06% |
新增 |
| 7 |
600185 |
格力地产 |
0.58% |
50.98 |
1082.87 |
6.81% |
24.99 (49.02%) |
| 8 |
600279 |
重庆港九 |
0.44% |
50.00 |
814.50 |
5.13% |
新增 |
| 9 |
000514 |
渝开发 |
0.43% |
70.00 |
805.70 |
5.07% |
新增 |
| 10 |
603989 |
艾华集团 |
0.19% |
9.99 |
356.64 |
2.24% |
新增 |
| 11 |
600325 |
华发股份 |
0.18% |
20.00 |
326.00 |
2.05% |
--- |
| 12 |
603508 |
思维列控 |
0.06% |
1.46 |
113.69 |
0.72% |
--- |
| 13 |
300496 |
中科创达 |
0.05% |
0.66 |
91.85 |
0.58% |
--- |
| 14 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.19% |
--- |
| 15 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.14% |
--- |
| 16 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.08% |
--- |
| 17 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.10% |
--- |
| 18 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.10% |
--- |
| 19 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.04% |
--- |
| 20 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.04% |
--- |
| 21 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.03% |
--- |
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 |
002236 |
大华股份 |
0.51% |
24.00 |
811.33 |
41.78% |
新增 |
| 2 |
600585 |
海螺水泥 |
0.34% |
32.00 |
539.18 |
27.76% |
新增 |
| 3 |
600185 |
格力地产 |
0.25% |
25.99 |
398.99 |
20.55% |
0.00 (0.00%) |
| 4 |
002635 |
安洁科技 |
0.12% |
10.00 |
192.50 |
9.91% |
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 |
002236 |
大华股份 |
0.51% |
24.00 |
811.33 |
41.78% |
新增 |
| 2 |
600585 |
海螺水泥 |
0.34% |
32.00 |
539.18 |
27.76% |
新增 |
| 3 |
600185 |
格力地产 |
0.25% |
25.99 |
398.99 |
20.55% |
0.00 (0.00%) |
| 4 |
002635 |
安洁科技 |
0.12% |
10.00 |
192.50 |
9.91% |
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 |
600271 |
航天信息 |
0.81% |
36.00 |
2329.56 |
21.01% |
16.00 (44.44%) |
| 2 |
601988 |
中国银行 |
0.43% |
250.00 |
1222.50 |
11.03% |
新增 |
| 3 |
600958 |
东方证券 |
0.40% |
40.00 |
1144.80 |
10.33% |
-91.48 (-228.69%) |
| 4 |
600282 |
南钢股份 |
0.35% |
160.00 |
1006.40 |
9.08% |
新增 |
| 5 |
600185 |
格力地产 |
0.29% |
25.99 |
838.26 |
7.56% |
新增 |
| 6 |
000024 |
招商地产 |
0.25% |
20.00 |
730.00 |
6.58% |
-14.99 (-74.95%) |
| 7 |
000625 |
长安汽车 |
0.22% |
30.00 |
634.50 |
5.72% |
0.00 (0.00%) |
| 8 |
002450 |
康得新 |
0.21% |
20.00 |
612.00 |
5.52% |
新增 |
| 9 |
002215 |
诺普信 |
0.17% |
28.12 |
485.07 |
4.38% |
新增 |
| 10 |
601368 |
绿城水务 |
0.10% |
15.25 |
284.96 |
2.57% |
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 |
600271 |
航天信息 |
0.81% |
36.00 |
2329.56 |
21.01% |
16.00 (44.44%) |
| 2 |
601988 |
中国银行 |
0.43% |
250.00 |
1222.50 |
11.03% |
新增 |
| 3 |
600958 |
东方证券 |
0.40% |
40.00 |
1144.80 |
10.33% |
-91.48 (-228.69%) |
| 4 |
600282 |
南钢股份 |
0.35% |
160.00 |
1006.40 |
9.08% |
新增 |
| 5 |
600185 |
格力地产 |
0.29% |
25.99 |
838.26 |
7.56% |
新增 |
| 6 |
000024 |
招商地产 |
0.25% |
20.00 |
730.00 |
6.58% |
-14.99 (-74.95%) |
| 7 |
000625 |
长安汽车 |
0.22% |
30.00 |
634.50 |
5.72% |
0.00 (0.00%) |
| 8 |
002450 |
康得新 |
0.21% |
20.00 |
612.00 |
5.52% |
新增 |
| 9 |
002215 |
诺普信 |
0.17% |
28.12 |
485.07 |
4.38% |
新增 |
| 10 |
601368 |
绿城水务 |
0.10% |
15.25 |
284.96 |
2.57% |
新增 |
| 11 |
603885 |
吉祥航空 |
0.09% |
3.66 |
252.72 |
2.28% |
--- |
| 12 |
300424 |
航新科技 |
0.08% |
3.00 |
237.18 |
2.14% |
--- |
| 13 |
300473 |
德尔股份 |
0.07% |
2.86 |
190.15 |
1.71% |
--- |
| 14 |
300447 |
全信股份 |
0.06% |
1.95 |
161.61 |
1.46% |
--- |
| 15 |
603669 |
灵康药业 |
0.05% |
3.94 |
131.26 |
1.18% |
--- |
| 16 |
002762 |
金发拉比 |
0.05% |
1.70 |
141.09 |
1.27% |
--- |
| 17 |
603568 |
伟明环保 |
0.04% |
2.75 |
101.29 |
0.91% |
--- |
| 18 |
300485 |
赛升药业 |
0.04% |
1.74 |
116.41 |
1.05% |
--- |
| 19 |
300467 |
迅游科技 |
0.04% |
0.37 |
110.77 |
1.00% |
--- |
| 20 |
002776 |
ST柏龙 |
0.03% |
2.03 |
82.36 |
0.74% |
--- |
| 21 |
300479 |
神思电子 |
0.02% |
0.96 |
43.47 |
0.39% |
--- |
| 22 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.27% |
--- |
| 23 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.37% |
--- |
| 24 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.31% |
--- |
| 25 |
300487 |
蓝晓科技 |
0.01% |
1.07 |
15.87 |
0.14% |
--- |
| 26 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.19% |
--- |
| 27 |
300482 |
万孚生物 |
0.01% |
0.79 |
18.30 |
0.17% |
--- |
| 28 |
300481 |
濮阳惠成 |
0.01% |
1.13 |
14.85 |
0.13% |
--- |
| 29 |
600959 |
江苏有线 |
0.00% |
0.20 |
5.46 |
0.05% |
--- |
| 30 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.11% |
--- |
| 31 |
603223 |
恒通股份 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
| 32 |
603567 |
珍宝岛 |
0.00% |
0.10 |
5.40 |
0.05% |
--- |
| 33 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.11% |
--- |
| 34 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.05% |
--- |
| 35 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.12% |
--- |
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 |
600958 |
东方证券 |
1.11% |
131.48 |
2977.93 |
38.82% |
新增 |
| 2 |
601328 |
交通银行 |
0.48% |
200.00 |
1278.00 |
16.66% |
新增 |
| 3 |
000024 |
招商地产 |
0.43% |
34.99 |
1152.58 |
15.02% |
-15.00 (-42.87%) |
| 4 |
600271 |
航天信息 |
0.37% |
20.00 |
991.80 |
12.93% |
-4.99 (-24.95%) |
| 5 |
000625 |
长安汽车 |
0.26% |
30.00 |
692.40 |
9.03% |
0.00 (0.00%) |
| 6 |
000002 |
万科A |
0.10% |
20.00 |
276.40 |
3.60% |
-30.00 (-150.00%) |
| 7 |
300429 |
强力新材 |
0.05% |
3.93 |
145.02 |
1.89% |
新增 |
| 8 |
603869 |
北部湾旅 |
0.03% |
9.01 |
86.86 |
1.13% |
新增 |
| 9 |
002747 |
埃斯顿 |
0.02% |
2.38 |
45.48 |
0.59% |
新增 |
| 10 |
300435 |
中泰股份 |
0.01% |
0.88 |
24.98 |
0.33% |
新增 |
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600958 |
东方证券 |
1.11% |
131.48 |
2977.93 |
38.82% |
新增 |
| 2 |
601328 |
交通银行 |
0.48% |
200.00 |
1278.00 |
16.66% |
新增 |
| 3 |
000024 |
招商地产 |
0.43% |
34.99 |
1152.58 |
15.02% |
-15.00 (-42.87%) |
| 4 |
600271 |
航天信息 |
0.37% |
20.00 |
991.80 |
12.93% |
-4.99 (-24.95%) |
| 5 |
000625 |
长安汽车 |
0.26% |
30.00 |
692.40 |
9.03% |
0.00 (0.00%) |
| 6 |
000002 |
万科A |
0.10% |
20.00 |
276.40 |
3.60% |
-30.00 (-150.00%) |
| 7 |
300429 |
强力新材 |
0.05% |
3.93 |
145.02 |
1.89% |
新增 |
| 8 |
603869 |
北部湾旅 |
0.03% |
9.01 |
86.86 |
1.13% |
新增 |
| 9 |
002747 |
埃斯顿 |
0.02% |
2.38 |
45.48 |
0.59% |
新增 |
| 10 |
300435 |
中泰股份 |
0.01% |
0.88 |
24.98 |
0.33% |
新增 |
显示全部持仓明细>>
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
3.43% |
670.00 |
7289.58 |
30.07% |
新增 |
| 2 |
002736 |
国信证券 |
2.92% |
611.56 |
6213.43 |
25.63% |
新增 |
| 3 |
002241 |
歌尔声学 |
0.87% |
75.73 |
1857.63 |
7.66% |
新增 |
| 4 |
002318 |
久立特材 |
0.78% |
55.30 |
1652.23 |
6.81% |
45.30 (81.92%) |
| 5 |
601318 |
中国平安 |
0.70% |
19.80 |
1479.26 |
6.10% |
0.00 (0.00%) |
| 6 |
600109 |
国金证券 |
0.65% |
70.07 |
1386.69 |
5.72% |
新增 |
| 7 |
000024 |
招商地产 |
0.62% |
49.99 |
1319.25 |
5.44% |
新增 |
| 8 |
600271 |
航天信息 |
0.36% |
24.99 |
762.41 |
3.14% |
新增 |
| 9 |
000002 |
万科A |
0.33% |
50.00 |
695.00 |
2.87% |
0.00 (0.00%) |
| 10 |
600036 |
招商银行 |
0.24% |
30.52 |
506.35 |
2.09% |
0.00 (0.00%) |
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
3.43% |
670.00 |
7289.58 |
30.07% |
新增 |
| 2 |
002736 |
国信证券 |
2.92% |
611.56 |
6213.43 |
25.63% |
新增 |
| 3 |
002241 |
歌尔声学 |
0.87% |
75.73 |
1857.63 |
7.66% |
新增 |
| 4 |
002318 |
久立特材 |
0.78% |
55.30 |
1652.23 |
6.81% |
45.30 (81.92%) |
| 5 |
601318 |
中国平安 |
0.70% |
19.80 |
1479.26 |
6.10% |
0.00 (0.00%) |
| 6 |
600109 |
国金证券 |
0.65% |
70.07 |
1386.69 |
5.72% |
新增 |
| 7 |
000024 |
招商地产 |
0.62% |
49.99 |
1319.25 |
5.44% |
新增 |
| 8 |
600271 |
航天信息 |
0.36% |
24.99 |
762.41 |
3.14% |
新增 |
| 9 |
000002 |
万科A |
0.33% |
50.00 |
695.00 |
2.87% |
0.00 (0.00%) |
| 10 |
600036 |
招商银行 |
0.24% |
30.52 |
506.35 |
2.09% |
0.00 (0.00%) |
| 11 |
000625 |
长安汽车 |
0.23% |
30.00 |
492.90 |
2.03% |
--- |
| 12 |
000858 |
五粮液 |
0.20% |
19.99 |
429.86 |
1.77% |
--- |
| 13 |
002738 |
中矿资源 |
0.04% |
7.50 |
89.92 |
0.37% |
--- |
| 14 |
300412 |
迦南科技 |
0.03% |
3.62 |
70.78 |
0.29% |
--- |
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 |
600023 |
浙能电力 |
0.61% |
150.00 |
847.50 |
24.14% |
新增 |
| 2 |
601318 |
中国平安 |
0.59% |
19.80 |
818.53 |
23.31% |
0.00 (0.00%) |
| 3 |
000002 |
万科A |
0.33% |
50.00 |
459.00 |
13.07% |
0.00 (0.00%) |
| 4 |
000625 |
长安汽车 |
0.29% |
30.00 |
411.00 |
11.71% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
0.26% |
19.99 |
369.28 |
10.52% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
0.23% |
30.52 |
317.12 |
9.03% |
0.00 (0.00%) |
| 7 |
002318 |
久立特材 |
0.18% |
10.00 |
248.10 |
7.07% |
新增 |
| 8 |
300402 |
宝色股份 |
0.02% |
5.20 |
23.26 |
0.66% |
新增 |
| 9 |
601016 |
节能风电 |
0.01% |
4.88 |
16.75 |
0.48% |
新增 |
| 10 |
600917 |
重庆燃气 |
0.00% |
0.10 |
0.47 |
0.01% |
新增 |
| 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 |
600023 |
浙能电力 |
0.61% |
150.00 |
847.50 |
24.14% |
新增 |
| 2 |
601318 |
中国平安 |
0.59% |
19.80 |
818.53 |
23.31% |
0.00 (0.00%) |
| 3 |
000002 |
万科A |
0.33% |
50.00 |
459.00 |
13.07% |
0.00 (0.00%) |
| 4 |
000625 |
长安汽车 |
0.29% |
30.00 |
411.00 |
11.71% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
0.26% |
19.99 |
369.28 |
10.52% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
0.23% |
30.52 |
317.12 |
9.03% |
0.00 (0.00%) |
| 7 |
002318 |
久立特材 |
0.18% |
10.00 |
248.10 |
7.07% |
新增 |
| 8 |
300402 |
宝色股份 |
0.02% |
5.20 |
23.26 |
0.66% |
新增 |
| 9 |
601016 |
节能风电 |
0.01% |
4.88 |
16.75 |
0.48% |
新增 |
| 10 |
600917 |
重庆燃气 |
0.00% |
0.10 |
0.47 |
0.01% |
新增 |
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 |
601318 |
中国平安 |
0.56% |
19.80 |
778.93 |
34.83% |
3.00 (15.15%) |
| 2 |
000002 |
万科A |
0.30% |
50.00 |
413.50 |
18.49% |
新增 |
| 3 |
000625 |
长安汽车 |
0.26% |
30.00 |
369.30 |
16.51% |
新增 |
| 4 |
000858 |
五粮液 |
0.26% |
19.99 |
358.49 |
16.03% |
新增 |
| 5 |
600036 |
招商银行 |
0.22% |
30.52 |
312.54 |
13.97% |
0.00 (0.00%) |
| 6 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.04% |
新增 |
| 7 |
300386 |
飞天诚信 |
0.00% |
0.05 |
2.89 |
0.13% |
新增 |
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.56% |
19.80 |
778.93 |
34.83% |
3.00 (15.15%) |
| 2 |
000002 |
万科A |
0.30% |
50.00 |
413.50 |
18.49% |
新增 |
| 3 |
000625 |
长安汽车 |
0.26% |
30.00 |
369.30 |
16.51% |
新增 |
| 4 |
000858 |
五粮液 |
0.26% |
19.99 |
358.49 |
16.03% |
新增 |
| 5 |
600036 |
招商银行 |
0.22% |
30.52 |
312.54 |
13.97% |
0.00 (0.00%) |
| 6 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.04% |
新增 |
| 7 |
300386 |
飞天诚信 |
0.00% |
0.05 |
2.89 |
0.13% |
新增 |
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 |
601318 |
中国平安 |
0.47% |
16.80 |
631.01 |
44.35% |
0.00 (0.00%) |
| 2 |
603005 |
晶方科技 |
0.37% |
15.50 |
492.12 |
34.59% |
新增 |
| 3 |
600036 |
招商银行 |
0.22% |
30.52 |
299.72 |
21.06% |
0.00 (0.00%) |
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.47% |
16.80 |
631.01 |
44.35% |
0.00 (0.00%) |
| 2 |
603005 |
晶方科技 |
0.37% |
15.50 |
492.12 |
34.59% |
新增 |
| 3 |
600036 |
招商银行 |
0.22% |
30.52 |
299.72 |
21.06% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.52% |
16.80 |
701.06 |
67.84% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
0.25% |
30.52 |
332.38 |
32.16% |
0.00 (0.00%) |
| 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 |
601318 |
中国平安 |
0.52% |
16.80 |
701.06 |
67.84% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
0.25% |
30.52 |
332.38 |
32.16% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2013-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.22% |
16.80 |
599.76 |
36.08% |
0.00 (0.00%) |
| 2 |
600518 |
康美药业 |
0.20% |
30.00 |
561.90 |
33.80% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
0.12% |
30.52 |
333.30 |
20.05% |
4.52 (14.82%) |
| 4 |
600741 |
华域汽车 |
0.06% |
17.99 |
167.33 |
10.07% |
0.00 (0.00%) |
| 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 |
601318 |
中国平安 |
0.22% |
16.80 |
599.76 |
36.08% |
0.00 (0.00%) |
| 2 |
600518 |
康美药业 |
0.20% |
30.00 |
561.90 |
33.80% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
0.12% |
30.52 |
333.30 |
20.05% |
4.52 (14.82%) |
| 4 |
600741 |
华域汽车 |
0.06% |
17.99 |
167.33 |
10.07% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
0.20% |
16.80 |
583.97 |
36.43% |
0.00 (0.00%) |
| 2 |
600518 |
康美药业 |
0.20% |
30.00 |
576.90 |
35.99% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
0.10% |
26.00 |
301.58 |
18.82% |
0.00 (0.00%) |
| 4 |
600741 |
华域汽车 |
0.05% |
17.99 |
140.34 |
8.76% |
0.00 (0.00%) |
| 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 |
601318 |
中国平安 |
0.20% |
16.80 |
583.97 |
36.43% |
0.00 (0.00%) |
| 2 |
600518 |
康美药业 |
0.20% |
30.00 |
576.90 |
35.99% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
0.10% |
26.00 |
301.58 |
18.82% |
0.00 (0.00%) |
| 4 |
600741 |
华域汽车 |
0.05% |
17.99 |
140.34 |
8.76% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2013-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.25% |
16.80 |
701.74 |
33.52% |
0.00 (0.00%) |
| 2 |
600518 |
康美药业 |
0.19% |
30.00 |
526.20 |
25.14% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
0.12% |
26.00 |
328.35 |
15.68% |
0.00 (0.00%) |
| 4 |
002662 |
京威股份 |
0.09% |
30.00 |
247.50 |
11.82% |
-10.00 (-33.33%) |
| 5 |
600741 |
华域汽车 |
0.06% |
17.99 |
164.45 |
7.86% |
0.00 (0.00%) |
| 6 |
300058 |
蓝色光标 |
0.04% |
4.00 |
125.20 |
5.98% |
0.00 (0.00%) |
| 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 |
601318 |
中国平安 |
0.25% |
16.80 |
701.74 |
33.52% |
0.00 (0.00%) |
| 2 |
600518 |
康美药业 |
0.19% |
30.00 |
526.20 |
25.14% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
0.12% |
26.00 |
328.35 |
15.68% |
0.00 (0.00%) |
| 4 |
002662 |
京威股份 |
0.09% |
30.00 |
247.50 |
11.82% |
-10.00 (-33.33%) |
| 5 |
600741 |
华域汽车 |
0.06% |
17.99 |
164.45 |
7.86% |
0.00 (0.00%) |
| 6 |
300058 |
蓝色光标 |
0.04% |
4.00 |
125.20 |
5.98% |
0.00 (0.00%) |
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 |
0.24% |
16.80 |
760.87 |
35.49% |
0.00 (0.00%) |
| 2 |
600518 |
康美药业 |
0.12% |
30.00 |
394.20 |
18.39% |
-10.00 (-33.33%) |
| 3 |
600036 |
招商银行 |
0.11% |
26.00 |
357.47 |
16.68% |
0.00 (0.00%) |
| 4 |
002662 |
京威股份 |
0.11% |
40.00 |
338.00 |
15.77% |
-7.78 (-19.45%) |
| 5 |
600741 |
华域汽车 |
0.06% |
17.99 |
201.15 |
9.38% |
0.00 (0.00%) |
| 6 |
300058 |
蓝色光标 |
0.03% |
4.00 |
92.00 |
4.29% |
-6.00 (-150.00%) |
| 季报日期: 2012-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.24% |
16.80 |
760.87 |
35.49% |
0.00 (0.00%) |
| 2 |
600518 |
康美药业 |
0.12% |
30.00 |
394.20 |
18.39% |
-10.00 (-33.33%) |
| 3 |
600036 |
招商银行 |
0.11% |
26.00 |
357.47 |
16.68% |
0.00 (0.00%) |
| 4 |
002662 |
京威股份 |
0.11% |
40.00 |
338.00 |
15.77% |
-7.78 (-19.45%) |
| 5 |
600741 |
华域汽车 |
0.06% |
17.99 |
201.15 |
9.38% |
0.00 (0.00%) |
| 6 |
300058 |
蓝色光标 |
0.03% |
4.00 |
92.00 |
4.29% |
-6.00 (-150.00%) |
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 |
601318 |
中国平安 |
3.30% |
16.80 |
704.59 |
21.59% |
4.80 (28.57%) |
| 2 |
600518 |
康美药业 |
2.96% |
40.00 |
632.80 |
19.39% |
-10.00 (-25.00%) |
| 3 |
002662 |
京威股份 |
1.92% |
47.78 |
410.89 |
12.59% |
23.89 (50.00%) |
| 4 |
600406 |
国电南瑞 |
1.83% |
21.99 |
390.13 |
11.95% |
新增 |
| 5 |
600036 |
招商银行 |
1.24% |
26.00 |
264.14 |
8.09% |
8.00 (30.77%) |
| 6 |
300058 |
蓝色光标 |
1.00% |
10.00 |
213.00 |
6.53% |
-7.99 (-79.92%) |
| 7 |
600741 |
华域汽车 |
0.80% |
17.99 |
170.56 |
5.23% |
新增 |
| 8 |
002025 |
航天电器 |
0.72% |
12.00 |
154.32 |
4.73% |
0.00 (0.00%) |
| 9 |
002385 |
大北农 |
0.60% |
6.00 |
128.04 |
3.92% |
新增 |
| 10 |
601717 |
郑煤机 |
0.48% |
10.00 |
103.50 |
3.17% |
新增 |
| 季报日期: 2012-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
3.30% |
16.80 |
704.59 |
21.59% |
4.80 (28.57%) |
| 2 |
600518 |
康美药业 |
2.96% |
40.00 |
632.80 |
19.39% |
-10.00 (-25.00%) |
| 3 |
002662 |
京威股份 |
1.92% |
47.78 |
410.89 |
12.59% |
23.89 (50.00%) |
| 4 |
600406 |
国电南瑞 |
1.83% |
21.99 |
390.13 |
11.95% |
新增 |
| 5 |
600036 |
招商银行 |
1.24% |
26.00 |
264.14 |
8.09% |
8.00 (30.77%) |
| 6 |
300058 |
蓝色光标 |
1.00% |
10.00 |
213.00 |
6.53% |
-7.99 (-79.92%) |
| 7 |
600741 |
华域汽车 |
0.80% |
17.99 |
170.56 |
5.23% |
新增 |
| 8 |
002025 |
航天电器 |
0.72% |
12.00 |
154.32 |
4.73% |
0.00 (0.00%) |
| 9 |
002385 |
大北农 |
0.60% |
6.00 |
128.04 |
3.92% |
新增 |
| 10 |
601717 |
郑煤机 |
0.48% |
10.00 |
103.50 |
3.17% |
新增 |
显示全部持仓明细>>
| 季报日期: 2012-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
3.49% |
50.00 |
771.00 |
21.80% |
-20.00 (-39.99%) |
| 2 |
601318 |
中国平安 |
2.48% |
12.00 |
548.88 |
15.52% |
7.00 (58.33%) |
| 3 |
002662 |
京威股份 |
2.31% |
23.89 |
510.99 |
14.45% |
新增 |
| 4 |
300058 |
蓝色光标 |
1.36% |
17.99 |
300.28 |
8.49% |
新增 |
| 5 |
600276 |
恒瑞医药 |
1.30% |
10.00 |
287.10 |
8.12% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
0.89% |
18.00 |
196.54 |
5.56% |
新增 |
| 7 |
600305 |
恒顺醋业 |
0.82% |
13.00 |
181.43 |
5.13% |
新增 |
| 8 |
002025 |
航天电器 |
0.79% |
12.00 |
174.60 |
4.94% |
新增 |
| 9 |
600763 |
通策医疗 |
0.79% |
8.00 |
175.36 |
4.96% |
0.00 (0.00%) |
| 10 |
601336 |
新华保险 |
0.77% |
5.00 |
171.20 |
4.84% |
3.00 (60.00%) |
| 季报日期: 2012-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
3.49% |
50.00 |
771.00 |
21.80% |
-20.00 (-39.99%) |
| 2 |
601318 |
中国平安 |
2.48% |
12.00 |
548.88 |
15.52% |
7.00 (58.33%) |
| 3 |
002662 |
京威股份 |
2.31% |
23.89 |
510.99 |
14.45% |
新增 |
| 4 |
300058 |
蓝色光标 |
1.36% |
17.99 |
300.28 |
8.49% |
新增 |
| 5 |
600276 |
恒瑞医药 |
1.30% |
10.00 |
287.10 |
8.12% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
0.89% |
18.00 |
196.54 |
5.56% |
新增 |
| 7 |
600305 |
恒顺醋业 |
0.82% |
13.00 |
181.43 |
5.13% |
新增 |
| 8 |
002025 |
航天电器 |
0.79% |
12.00 |
174.60 |
4.94% |
新增 |
| 9 |
600763 |
通策医疗 |
0.79% |
8.00 |
175.36 |
4.96% |
0.00 (0.00%) |
| 10 |
601336 |
新华保险 |
0.77% |
5.00 |
171.20 |
4.84% |
3.00 (60.00%) |
| 11 |
600535 |
天士力 |
0.59% |
3.00 |
131.16 |
3.71% |
--- |
| 12 |
603000 |
人民网 |
0.40% |
2.13 |
87.47 |
2.47% |
--- |
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 |
600518 |
康美药业 |
3.84% |
70.00 |
888.94 |
38.59% |
40.01 (57.16%) |
| 2 |
600276 |
恒瑞医药 |
1.13% |
10.00 |
262.30 |
11.39% |
新增 |
| 3 |
000568 |
泸州老窖 |
0.84% |
5.00 |
195.45 |
8.48% |
-2.00 (-40.00%) |
| 4 |
601318 |
中国平安 |
0.79% |
5.00 |
182.90 |
7.94% |
新增 |
| 5 |
600763 |
通策医疗 |
0.68% |
8.00 |
156.96 |
6.81% |
新增 |
| 6 |
601601 |
中国太保 |
0.67% |
8.00 |
154.32 |
6.70% |
新增 |
| 7 |
600587 |
新华医疗 |
0.62% |
5.00 |
143.75 |
6.24% |
新增 |
| 8 |
002144 |
宏达高科 |
0.53% |
10.00 |
122.60 |
5.32% |
新增 |
| 9 |
601555 |
东吴证券 |
0.39% |
12.66 |
90.53 |
3.93% |
0.00 (0.00%) |
| 10 |
601336 |
新华保险 |
0.25% |
2.00 |
57.42 |
2.49% |
1.80 (90.00%) |
| 季报日期: 2012-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
3.84% |
70.00 |
888.94 |
38.59% |
40.01 (57.16%) |
| 2 |
600276 |
恒瑞医药 |
1.13% |
10.00 |
262.30 |
11.39% |
新增 |
| 3 |
000568 |
泸州老窖 |
0.84% |
5.00 |
195.45 |
8.48% |
-2.00 (-40.00%) |
| 4 |
601318 |
中国平安 |
0.79% |
5.00 |
182.90 |
7.94% |
新增 |
| 5 |
600763 |
通策医疗 |
0.68% |
8.00 |
156.96 |
6.81% |
新增 |
| 6 |
601601 |
中国太保 |
0.67% |
8.00 |
154.32 |
6.70% |
新增 |
| 7 |
600587 |
新华医疗 |
0.62% |
5.00 |
143.75 |
6.24% |
新增 |
| 8 |
002144 |
宏达高科 |
0.53% |
10.00 |
122.60 |
5.32% |
新增 |
| 9 |
601555 |
东吴证券 |
0.39% |
12.66 |
90.53 |
3.93% |
0.00 (0.00%) |
| 10 |
601336 |
新华保险 |
0.25% |
2.00 |
57.42 |
2.49% |
1.80 (90.00%) |
显示全部持仓明细>>
| 季报日期: 2011-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600518 |
康美药业 |
1.38% |
29.99 |
336.47 |
22.24% |
新增 |
| 2 |
000568 |
泸州老窖 |
1.07% |
7.00 |
261.10 |
17.26% |
-16.00 (-228.57%) |
| 3 |
000596 |
古井贡酒 |
1.06% |
3.00 |
257.94 |
17.05% |
-4.55 (-151.67%) |
| 4 |
002152 |
广电运通 |
0.95% |
10.00 |
232.50 |
15.37% |
1.00 (10.01%) |
| 5 |
600079 |
人福医药 |
0.87% |
11.00 |
211.97 |
14.01% |
-2.00 (-18.18%) |
| 6 |
002017 |
东信和平 |
0.50% |
10.00 |
120.90 |
7.99% |
新增 |
| 7 |
601555 |
东吴证券 |
0.34% |
12.66 |
83.19 |
5.50% |
新增 |
| 8 |
601336 |
新华保险 |
0.02% |
0.20 |
5.57 |
0.37% |
新增 |
| 9 |
300058 |
蓝色光标 |
0.01% |
0.10 |
3.03 |
0.20% |
-46.08 (-46083.50%) |
| 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 |
600518 |
康美药业 |
1.38% |
29.99 |
336.47 |
22.24% |
新增 |
| 2 |
000568 |
泸州老窖 |
1.07% |
7.00 |
261.10 |
17.26% |
-16.00 (-228.57%) |
| 3 |
000596 |
古井贡酒 |
1.06% |
3.00 |
257.94 |
17.05% |
-4.55 (-151.67%) |
| 4 |
002152 |
广电运通 |
0.95% |
10.00 |
232.50 |
15.37% |
1.00 (10.01%) |
| 5 |
600079 |
人福医药 |
0.87% |
11.00 |
211.97 |
14.01% |
-2.00 (-18.18%) |
| 6 |
002017 |
东信和平 |
0.50% |
10.00 |
120.90 |
7.99% |
新增 |
| 7 |
601555 |
东吴证券 |
0.34% |
12.66 |
83.19 |
5.50% |
新增 |
| 8 |
601336 |
新华保险 |
0.02% |
0.20 |
5.57 |
0.37% |
新增 |
| 9 |
300058 |
蓝色光标 |
0.01% |
0.10 |
3.03 |
0.20% |
-46.08 (-46083.50%) |
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 |
300058 |
蓝色光标 |
4.35% |
46.18 |
1140.73 |
34.28% |
36.18 (78.35%) |
| 2 |
000568 |
泸州老窖 |
3.41% |
23.00 |
894.70 |
26.89% |
新增 |
| 3 |
000596 |
古井贡酒 |
2.47% |
7.55 |
646.67 |
19.44% |
-4.14 (-54.81%) |
| 4 |
600079 |
人福医药 |
1.07% |
13.00 |
279.24 |
8.39% |
新增 |
| 5 |
002152 |
广电运通 |
0.96% |
9.00 |
250.62 |
7.53% |
新增 |
| 6 |
601669 |
中国水电 |
0.25% |
14.50 |
65.25 |
1.96% |
新增 |
| 7 |
601886 |
江河幕墙 |
0.19% |
2.58 |
50.07 |
1.50% |
新增 |
| 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 |
300058 |
蓝色光标 |
4.35% |
46.18 |
1140.73 |
34.28% |
36.18 (78.35%) |
| 2 |
000568 |
泸州老窖 |
3.41% |
23.00 |
894.70 |
26.89% |
新增 |
| 3 |
000596 |
古井贡酒 |
2.47% |
7.55 |
646.67 |
19.44% |
-4.14 (-54.81%) |
| 4 |
600079 |
人福医药 |
1.07% |
13.00 |
279.24 |
8.39% |
新增 |
| 5 |
002152 |
广电运通 |
0.96% |
9.00 |
250.62 |
7.53% |
新增 |
| 6 |
601669 |
中国水电 |
0.25% |
14.50 |
65.25 |
1.96% |
新增 |
| 7 |
601886 |
江河幕墙 |
0.19% |
2.58 |
50.07 |
1.50% |
新增 |
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 |
000596 |
古井贡酒 |
3.35% |
11.69 |
928.99 |
27.92% |
2.00 (17.11%) |
| 2 |
600011 |
华能国际 |
1.14% |
60.00 |
316.80 |
9.52% |
新增 |
| 3 |
002334 |
英威腾 |
1.13% |
6.00 |
314.70 |
9.46% |
新增 |
| 4 |
300187 |
永清环保 |
1.12% |
5.70 |
310.54 |
9.33% |
新增 |
| 5 |
002038 |
双鹭药业 |
1.09% |
7.99 |
301.74 |
9.07% |
新增 |
| 6 |
000538 |
云南白药 |
1.03% |
5.00 |
285.28 |
8.57% |
新增 |
| 7 |
300058 |
蓝色光标 |
1.02% |
10.00 |
283.80 |
8.53% |
0.00 (0.00%) |
| 8 |
002308 |
威创股份 |
0.99% |
25.00 |
275.19 |
8.27% |
新增 |
| 9 |
600050 |
中国联通 |
0.85% |
45.00 |
236.25 |
7.10% |
新增 |
| 10 |
600016 |
民生银行 |
0.23% |
11.00 |
63.03 |
1.89% |
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 |
000596 |
古井贡酒 |
3.35% |
11.69 |
928.99 |
27.92% |
2.00 (17.11%) |
| 2 |
600011 |
华能国际 |
1.14% |
60.00 |
316.80 |
9.52% |
新增 |
| 3 |
002334 |
英威腾 |
1.13% |
6.00 |
314.70 |
9.46% |
新增 |
| 4 |
300187 |
永清环保 |
1.12% |
5.70 |
310.54 |
9.33% |
新增 |
| 5 |
002038 |
双鹭药业 |
1.09% |
7.99 |
301.74 |
9.07% |
新增 |
| 6 |
000538 |
云南白药 |
1.03% |
5.00 |
285.28 |
8.57% |
新增 |
| 7 |
300058 |
蓝色光标 |
1.02% |
10.00 |
283.80 |
8.53% |
0.00 (0.00%) |
| 8 |
002308 |
威创股份 |
0.99% |
25.00 |
275.19 |
8.27% |
新增 |
| 9 |
600050 |
中国联通 |
0.85% |
45.00 |
236.25 |
7.10% |
新增 |
| 10 |
600016 |
民生银行 |
0.23% |
11.00 |
63.03 |
1.89% |
新增 |
| 11 |
601126 |
四方股份 |
0.04% |
0.54 |
9.89 |
0.30% |
--- |
| 12 |
002526 |
山东矿机 |
0.00% |
0.05 |
1.10 |
0.03% |
--- |
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 |
600104 |
上海汽车 |
3.30% |
49.50 |
915.25 |
21.65% |
新增 |
| 2 |
600970 |
中材国际 |
2.61% |
16.60 |
725.59 |
17.16% |
0.00 (0.00%) |
| 3 |
000596 |
古井贡酒 |
2.60% |
9.69 |
720.43 |
17.04% |
2.00 (20.64%) |
| 4 |
601857 |
中国石油 |
1.24% |
29.00 |
345.10 |
8.16% |
新增 |
| 5 |
300058 |
蓝色光标 |
1.05% |
10.00 |
291.00 |
6.88% |
新增 |
| 6 |
600019 |
宝钢股份 |
1.02% |
40.00 |
282.80 |
6.69% |
新增 |
| 7 |
002110 |
三钢闽光 |
1.00% |
26.00 |
276.64 |
6.54% |
新增 |
| 8 |
600537 |
海通集团 |
0.97% |
5.00 |
269.75 |
6.38% |
-5.00 (-100.00%) |
| 9 |
300131 |
英唐智控 |
0.71% |
4.00 |
196.90 |
4.66% |
-1.05 (-26.36%) |
| 10 |
601118 |
海南橡胶 |
0.69% |
15.39 |
190.12 |
4.50% |
0.00 (0.00%) |
| 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 |
600104 |
上海汽车 |
3.30% |
49.50 |
915.25 |
21.65% |
新增 |
| 2 |
600970 |
中材国际 |
2.61% |
16.60 |
725.59 |
17.16% |
0.00 (0.00%) |
| 3 |
000596 |
古井贡酒 |
2.60% |
9.69 |
720.43 |
17.04% |
2.00 (20.64%) |
| 4 |
601857 |
中国石油 |
1.24% |
29.00 |
345.10 |
8.16% |
新增 |
| 5 |
300058 |
蓝色光标 |
1.05% |
10.00 |
291.00 |
6.88% |
新增 |
| 6 |
600019 |
宝钢股份 |
1.02% |
40.00 |
282.80 |
6.69% |
新增 |
| 7 |
002110 |
三钢闽光 |
1.00% |
26.00 |
276.64 |
6.54% |
新增 |
| 8 |
600537 |
海通集团 |
0.97% |
5.00 |
269.75 |
6.38% |
-5.00 (-100.00%) |
| 9 |
300131 |
英唐智控 |
0.71% |
4.00 |
196.90 |
4.66% |
-1.05 (-26.36%) |
| 10 |
601118 |
海南橡胶 |
0.69% |
15.39 |
190.12 |
4.50% |
0.00 (0.00%) |
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 |
600970 |
中材国际 |
2.21% |
16.60 |
675.79 |
9.00% |
1.60 (9.64%) |
| 2 |
000596 |
古井贡酒 |
2.02% |
7.69 |
616.61 |
8.21% |
0.00 (0.00%) |
| 3 |
600741 |
华域汽车 |
2.01% |
59.99 |
612.51 |
8.16% |
29.99 (49.99%) |
| 4 |
601106 |
中国一重 |
1.85% |
95.00 |
564.30 |
7.52% |
新增 |
| 5 |
300025 |
华星创业 |
1.75% |
16.00 |
532.48 |
7.09% |
新增 |
| 6 |
000858 |
五粮液 |
1.36% |
12.00 |
415.56 |
5.54% |
新增 |
| 7 |
600537 |
海通集团 |
1.32% |
10.00 |
401.80 |
5.35% |
0.00 (0.00%) |
| 8 |
600812 |
华北制药 |
1.29% |
25.00 |
392.75 |
5.23% |
新增 |
| 9 |
600880 |
博瑞传播 |
1.28% |
20.00 |
391.60 |
5.22% |
新增 |
| 10 |
000063 |
中兴通讯 |
1.07% |
12.00 |
327.60 |
4.36% |
新增 |
| 季报日期: 2010-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600970 |
中材国际 |
2.21% |
16.60 |
675.79 |
9.00% |
1.60 (9.64%) |
| 2 |
000596 |
古井贡酒 |
2.02% |
7.69 |
616.61 |
8.21% |
0.00 (0.00%) |
| 3 |
600741 |
华域汽车 |
2.01% |
59.99 |
612.51 |
8.16% |
29.99 (49.99%) |
| 4 |
601106 |
中国一重 |
1.85% |
95.00 |
564.30 |
7.52% |
新增 |
| 5 |
300025 |
华星创业 |
1.75% |
16.00 |
532.48 |
7.09% |
新增 |
| 6 |
000858 |
五粮液 |
1.36% |
12.00 |
415.56 |
5.54% |
新增 |
| 7 |
600537 |
海通集团 |
1.32% |
10.00 |
401.80 |
5.35% |
0.00 (0.00%) |
| 8 |
600812 |
华北制药 |
1.29% |
25.00 |
392.75 |
5.23% |
新增 |
| 9 |
600880 |
博瑞传播 |
1.28% |
20.00 |
391.60 |
5.22% |
新增 |
| 10 |
000063 |
中兴通讯 |
1.07% |
12.00 |
327.60 |
4.36% |
新增 |
| 11 |
600557 |
康缘药业 |
1.04% |
17.00 |
317.56 |
4.23% |
--- |
| 12 |
300131 |
英唐智控 |
0.94% |
5.05 |
287.24 |
3.83% |
--- |
| 13 |
600588 |
用友网络 |
0.91% |
12.00 |
279.12 |
3.72% |
--- |
| 14 |
002493 |
荣盛石化 |
0.84% |
4.00 |
255.52 |
3.40% |
--- |
| 15 |
002382 |
蓝帆医疗 |
0.84% |
7.00 |
256.06 |
3.41% |
--- |
| 16 |
601607 |
上海医药 |
0.72% |
10.00 |
218.40 |
2.91% |
--- |
| 17 |
002017 |
东信和平 |
0.58% |
7.00 |
177.80 |
2.37% |
--- |
| 18 |
002038 |
双鹭药业 |
0.57% |
2.96 |
174.49 |
2.32% |
--- |
| 19 |
300144 |
宋城演艺 |
0.55% |
3.00 |
168.87 |
2.25% |
--- |
| 20 |
600585 |
海螺水泥 |
0.49% |
4.99 |
148.18 |
1.97% |
--- |
| 21 |
600481 |
双良节能 |
0.38% |
7.00 |
116.20 |
1.55% |
--- |
| 22 |
601118 |
海南橡胶 |
0.30% |
15.39 |
92.21 |
1.23% |
--- |
| 23 |
002226 |
江南化工 |
0.17% |
2.00 |
51.36 |
0.68% |
--- |
| 24 |
601126 |
四方股份 |
0.06% |
0.54 |
16.79 |
0.22% |
--- |
| 25 |
601933 |
永辉超市 |
0.05% |
0.49 |
15.45 |
0.21% |
--- |
| 26 |
002526 |
山东矿机 |
0.00% |
0.05 |
1.29 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
2.02% |
44.00 |
569.80 |
9.07% |
新增 |
| 2 |
600970 |
中材国际 |
1.90% |
15.00 |
535.35 |
8.52% |
新增 |
| 3 |
000596 |
古井贡酒 |
1.65% |
7.69 |
466.45 |
7.43% |
0.00 (0.00%) |
| 4 |
600741 |
华域汽车 |
1.36% |
30.00 |
384.90 |
6.13% |
新增 |
| 5 |
600537 |
海通集团 |
1.24% |
10.00 |
350.00 |
5.57% |
新增 |
| 6 |
002161 |
远 望 谷 |
1.20% |
14.39 |
338.28 |
5.39% |
新增 |
| 7 |
601318 |
中国平安 |
1.12% |
6.00 |
317.34 |
5.05% |
0.00 (0.00%) |
| 8 |
000823 |
超声电子 |
1.12% |
27.00 |
316.98 |
5.05% |
0.00 (0.00%) |
| 9 |
600481 |
双良节能 |
1.09% |
20.00 |
308.60 |
4.91% |
新增 |
| 10 |
600289 |
亿阳信通 |
1.09% |
30.00 |
306.30 |
4.88% |
新增 |
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
2.02% |
44.00 |
569.80 |
9.07% |
新增 |
| 2 |
600970 |
中材国际 |
1.90% |
15.00 |
535.35 |
8.52% |
新增 |
| 3 |
000596 |
古井贡酒 |
1.65% |
7.69 |
466.45 |
7.43% |
0.00 (0.00%) |
| 4 |
600741 |
华域汽车 |
1.36% |
30.00 |
384.90 |
6.13% |
新增 |
| 5 |
600537 |
海通集团 |
1.24% |
10.00 |
350.00 |
5.57% |
新增 |
| 6 |
002161 |
远 望 谷 |
1.20% |
14.39 |
338.28 |
5.39% |
新增 |
| 7 |
601318 |
中国平安 |
1.12% |
6.00 |
317.34 |
5.05% |
0.00 (0.00%) |
| 8 |
000823 |
超声电子 |
1.12% |
27.00 |
316.98 |
5.05% |
0.00 (0.00%) |
| 9 |
600481 |
双良节能 |
1.09% |
20.00 |
308.60 |
4.91% |
新增 |
| 10 |
600289 |
亿阳信通 |
1.09% |
30.00 |
306.30 |
4.88% |
新增 |
显示全部持仓明细>>
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601668 |
中国建筑 |
1.83% |
160.00 |
561.60 |
19.97% |
0.00 (0.00%) |
| 2 |
601607 |
上海医药 |
1.07% |
20.00 |
327.60 |
11.65% |
新增 |
| 3 |
000596 |
古井贡酒 |
1.06% |
7.69 |
325.22 |
11.56% |
新增 |
| 4 |
601318 |
中国平安 |
0.92% |
6.00 |
280.86 |
9.98% |
新增 |
| 5 |
000823 |
超声电子 |
0.91% |
27.00 |
277.56 |
9.87% |
-27.00 (-100.00%) |
| 6 |
002326 |
永太科技 |
0.86% |
5.49 |
264.12 |
9.39% |
-8.00 (-145.69%) |
| 7 |
600271 |
航天信息 |
0.73% |
15.00 |
223.20 |
7.93% |
0.00 (0.00%) |
| 8 |
000858 |
五 粮 液 |
0.63% |
8.00 |
193.84 |
6.89% |
新增 |
| 9 |
300077 |
国民技术 |
0.45% |
1.19 |
139.25 |
4.95% |
新增 |
| 10 |
002324 |
普利特 |
0.27% |
3.00 |
81.87 |
2.91% |
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 |
601668 |
中国建筑 |
1.83% |
160.00 |
561.60 |
19.97% |
0.00 (0.00%) |
| 2 |
601607 |
上海医药 |
1.07% |
20.00 |
327.60 |
11.65% |
新增 |
| 3 |
000596 |
古井贡酒 |
1.06% |
7.69 |
325.22 |
11.56% |
新增 |
| 4 |
601318 |
中国平安 |
0.92% |
6.00 |
280.86 |
9.98% |
新增 |
| 5 |
000823 |
超声电子 |
0.91% |
27.00 |
277.56 |
9.87% |
-27.00 (-100.00%) |
| 6 |
002326 |
永太科技 |
0.86% |
5.49 |
264.12 |
9.39% |
-8.00 (-145.69%) |
| 7 |
600271 |
航天信息 |
0.73% |
15.00 |
223.20 |
7.93% |
0.00 (0.00%) |
| 8 |
000858 |
五 粮 液 |
0.63% |
8.00 |
193.84 |
6.89% |
新增 |
| 9 |
300077 |
国民技术 |
0.45% |
1.19 |
139.25 |
4.95% |
新增 |
| 10 |
002324 |
普利特 |
0.27% |
3.00 |
81.87 |
2.91% |
新增 |
| 11 |
002407 |
多氟多 |
0.24% |
1.79 |
74.40 |
2.64% |
--- |
| 12 |
300067 |
安诺其 |
0.12% |
2.00 |
37.04 |
1.32% |
--- |
| 13 |
002419 |
天虹股份 |
0.02% |
0.15 |
5.13 |
0.18% |
--- |
| 14 |
002399 |
海普瑞 |
0.02% |
0.05 |
5.85 |
0.21% |
--- |
| 15 |
002415 |
海康威视 |
0.02% |
0.10 |
6.93 |
0.25% |
--- |
| 16 |
300086 |
康芝药业 |
0.01% |
0.05 |
2.63 |
0.09% |
--- |
| 17 |
002418 |
康盛股份 |
0.01% |
0.10 |
1.69 |
0.06% |
--- |
| 18 |
002416 |
爱施德 |
0.01% |
0.05 |
1.97 |
0.07% |
--- |
| 19 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.03% |
--- |
| 20 |
002442 |
龙星化工 |
0.00% |
0.05 |
0.62 |
0.02% |
--- |
| 21 |
002427 |
ST尤夫 |
0.00% |
0.05 |
0.76 |
0.03% |
--- |
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 |
601939 |
建设银行 |
2.22% |
130.00 |
737.10 |
11.93% |
10.00 (7.69%) |
| 2 |
000823 |
超声电子 |
2.13% |
54.00 |
704.70 |
11.40% |
新增 |
| 3 |
601668 |
中国建筑 |
2.10% |
160.00 |
694.40 |
11.24% |
13.05 (8.16%) |
| 4 |
002326 |
永太科技 |
1.79% |
13.49 |
592.25 |
9.59% |
新增 |
| 5 |
000540 |
中天城投 |
1.45% |
25.00 |
480.50 |
7.78% |
新增 |
| 6 |
600193 |
创兴置业 |
1.31% |
25.00 |
432.75 |
7.00% |
新增 |
| 7 |
000825 |
太钢不锈 |
1.02% |
42.29 |
337.50 |
5.46% |
新增 |
| 8 |
600997 |
开滦股份 |
1.01% |
14.49 |
335.56 |
5.43% |
新增 |
| 9 |
600518 |
康美药业 |
0.99% |
27.00 |
329.13 |
5.33% |
新增 |
| 10 |
600271 |
航天信息 |
0.97% |
15.00 |
322.95 |
5.23% |
新增 |
| 季报日期: 2010-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601939 |
建设银行 |
2.22% |
130.00 |
737.10 |
11.93% |
10.00 (7.69%) |
| 2 |
000823 |
超声电子 |
2.13% |
54.00 |
704.70 |
11.40% |
新增 |
| 3 |
601668 |
中国建筑 |
2.10% |
160.00 |
694.40 |
11.24% |
13.05 (8.16%) |
| 4 |
002326 |
永太科技 |
1.79% |
13.49 |
592.25 |
9.59% |
新增 |
| 5 |
000540 |
中天城投 |
1.45% |
25.00 |
480.50 |
7.78% |
新增 |
| 6 |
600193 |
创兴置业 |
1.31% |
25.00 |
432.75 |
7.00% |
新增 |
| 7 |
000825 |
太钢不锈 |
1.02% |
42.29 |
337.50 |
5.46% |
新增 |
| 8 |
600997 |
开滦股份 |
1.01% |
14.49 |
335.56 |
5.43% |
新增 |
| 9 |
600518 |
康美药业 |
0.99% |
27.00 |
329.13 |
5.33% |
新增 |
| 10 |
600271 |
航天信息 |
0.97% |
15.00 |
322.95 |
5.23% |
新增 |
显示全部持仓明细>>
| 季报日期: 2009-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601939 |
建设银行 |
2.20% |
120.00 |
742.80 |
11.94% |
-50.00 (-41.67%) |
| 2 |
601668 |
中国建筑 |
2.06% |
146.95 |
693.61 |
11.15% |
0.00 (0.00%) |
| 3 |
600580 |
卧龙电气 |
1.51% |
28.00 |
509.88 |
8.20% |
新增 |
| 4 |
600299 |
蓝星新材 |
1.41% |
34.99 |
475.19 |
7.64% |
新增 |
| 5 |
002008 |
大族激光 |
1.28% |
40.00 |
432.80 |
6.96% |
新增 |
| 6 |
000786 |
北新建材 |
1.28% |
27.42 |
432.14 |
6.95% |
新增 |
| 7 |
600973 |
宝胜股份 |
1.18% |
20.00 |
398.00 |
6.40% |
新增 |
| 8 |
002230 |
科大讯飞 |
1.07% |
10.00 |
361.90 |
5.82% |
新增 |
| 9 |
000860 |
顺鑫农业 |
1.05% |
20.00 |
353.40 |
5.68% |
新增 |
| 10 |
002266 |
浙富股份 |
0.78% |
8.00 |
261.60 |
4.21% |
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 |
601939 |
建设银行 |
2.20% |
120.00 |
742.80 |
11.94% |
-50.00 (-41.67%) |
| 2 |
601668 |
中国建筑 |
2.06% |
146.95 |
693.61 |
11.15% |
0.00 (0.00%) |
| 3 |
600580 |
卧龙电气 |
1.51% |
28.00 |
509.88 |
8.20% |
新增 |
| 4 |
600299 |
蓝星新材 |
1.41% |
34.99 |
475.19 |
7.64% |
新增 |
| 5 |
002008 |
大族激光 |
1.28% |
40.00 |
432.80 |
6.96% |
新增 |
| 6 |
000786 |
北新建材 |
1.28% |
27.42 |
432.14 |
6.95% |
新增 |
| 7 |
600973 |
宝胜股份 |
1.18% |
20.00 |
398.00 |
6.40% |
新增 |
| 8 |
002230 |
科大讯飞 |
1.07% |
10.00 |
361.90 |
5.82% |
新增 |
| 9 |
000860 |
顺鑫农业 |
1.05% |
20.00 |
353.40 |
5.68% |
新增 |
| 10 |
002266 |
浙富股份 |
0.78% |
8.00 |
261.60 |
4.21% |
新增 |
| 11 |
000635 |
英力特 |
0.75% |
13.58 |
253.91 |
4.08% |
--- |
| 12 |
600475 |
华光环能 |
0.72% |
13.00 |
242.97 |
3.91% |
--- |
| 13 |
600087 |
退市长油 |
0.67% |
30.00 |
225.30 |
3.62% |
--- |
| 14 |
300022 |
吉峰科技 |
0.60% |
3.35 |
203.56 |
3.27% |
--- |
| 15 |
600586 |
金晶科技 |
0.58% |
12.04 |
195.65 |
3.15% |
--- |
| 16 |
002310 |
东方园林 |
0.35% |
1.06 |
117.03 |
1.88% |
--- |
| 17 |
300011 |
鼎汉技术 |
0.25% |
1.20 |
84.34 |
1.36% |
--- |
| 18 |
300007 |
汉威科技 |
0.18% |
1.41 |
62.07 |
1.00% |
--- |
| 19 |
601888 |
中国中免 |
0.15% |
2.38 |
49.90 |
0.80% |
--- |
| 20 |
300012 |
华测检测 |
0.12% |
0.95 |
40.91 |
0.66% |
--- |
| 21 |
002297 |
博云新材 |
0.11% |
1.37 |
38.44 |
0.62% |
--- |
| 22 |
300027 |
华谊兄弟 |
0.11% |
0.66 |
36.60 |
0.59% |
--- |
| 23 |
601117 |
中国化学 |
0.02% |
1.30 |
7.06 |
0.11% |
--- |
| 24 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2009-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601939 |
建设银行 |
2.34% |
170.00 |
948.60 |
22.09% |
0.00 (0.00%) |
| 2 |
601668 |
中国建筑 |
1.68% |
146.95 |
681.85 |
15.88% |
新增 |
| 3 |
601988 |
中国银行 |
1.54% |
160.00 |
624.00 |
14.53% |
50.00 (31.25%) |
| 4 |
600030 |
中信证券 |
1.23% |
20.00 |
500.20 |
11.65% |
0.00 (0.00%) |
| 5 |
600812 |
华北制药 |
1.18% |
60.00 |
478.80 |
11.15% |
新增 |
| 6 |
600320 |
振华重工 |
0.72% |
30.00 |
292.50 |
6.81% |
-41.50 (-138.33%) |
| 7 |
601398 |
工商银行 |
0.71% |
60.00 |
286.20 |
6.66% |
新增 |
| 8 |
600428 |
中远航运 |
0.46% |
20.00 |
185.20 |
4.31% |
新增 |
| 9 |
601788 |
光大证券 |
0.31% |
5.64 |
123.81 |
2.88% |
新增 |
| 10 |
002276 |
万马电缆 |
0.17% |
2.64 |
68.38 |
1.59% |
新增 |
| 季报日期: 2009-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601939 |
建设银行 |
2.34% |
170.00 |
948.60 |
22.09% |
0.00 (0.00%) |
| 2 |
601668 |
中国建筑 |
1.68% |
146.95 |
681.85 |
15.88% |
新增 |
| 3 |
601988 |
中国银行 |
1.54% |
160.00 |
624.00 |
14.53% |
50.00 (31.25%) |
| 4 |
600030 |
中信证券 |
1.23% |
20.00 |
500.20 |
11.65% |
0.00 (0.00%) |
| 5 |
600812 |
华北制药 |
1.18% |
60.00 |
478.80 |
11.15% |
新增 |
| 6 |
600320 |
振华重工 |
0.72% |
30.00 |
292.50 |
6.81% |
-41.50 (-138.33%) |
| 7 |
601398 |
工商银行 |
0.71% |
60.00 |
286.20 |
6.66% |
新增 |
| 8 |
600428 |
中远航运 |
0.46% |
20.00 |
185.20 |
4.31% |
新增 |
| 9 |
601788 |
光大证券 |
0.31% |
5.64 |
123.81 |
2.88% |
新增 |
| 10 |
002276 |
万马电缆 |
0.17% |
2.64 |
68.38 |
1.59% |
新增 |
显示全部持仓明细>>
| 季报日期: 2009-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601939 |
建设银行 |
2.22% |
170.00 |
1025.10 |
11.91% |
新增 |
| 2 |
600320 |
振华重工 |
1.61% |
71.50 |
743.60 |
8.64% |
新增 |
| 3 |
601766 |
中国南车 |
1.49% |
130.00 |
687.70 |
7.99% |
新增 |
| 4 |
000002 |
万 科A |
1.38% |
50.00 |
637.50 |
7.41% |
新增 |
| 5 |
600795 |
国电电力 |
1.36% |
90.00 |
627.30 |
7.29% |
新增 |
| 6 |
000876 |
新 希 望 |
1.27% |
56.87 |
584.09 |
6.79% |
新增 |
| 7 |
600030 |
中信证券 |
1.23% |
20.00 |
565.20 |
6.57% |
-10.00 (-50.00%) |
| 8 |
601601 |
中国太保 |
1.18% |
24.23 |
542.37 |
6.30% |
新增 |
| 9 |
600299 |
蓝星新材 |
1.13% |
45.00 |
518.85 |
6.03% |
新增 |
| 10 |
601988 |
中国银行 |
1.07% |
110.00 |
493.90 |
5.74% |
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 |
601939 |
建设银行 |
2.22% |
170.00 |
1025.10 |
11.91% |
新增 |
| 2 |
600320 |
振华重工 |
1.61% |
71.50 |
743.60 |
8.64% |
新增 |
| 3 |
601766 |
中国南车 |
1.49% |
130.00 |
687.70 |
7.99% |
新增 |
| 4 |
000002 |
万 科A |
1.38% |
50.00 |
637.50 |
7.41% |
新增 |
| 5 |
600795 |
国电电力 |
1.36% |
90.00 |
627.30 |
7.29% |
新增 |
| 6 |
000876 |
新 希 望 |
1.27% |
56.87 |
584.09 |
6.79% |
新增 |
| 7 |
600030 |
中信证券 |
1.23% |
20.00 |
565.20 |
6.57% |
-10.00 (-50.00%) |
| 8 |
601601 |
中国太保 |
1.18% |
24.23 |
542.37 |
6.30% |
新增 |
| 9 |
600299 |
蓝星新材 |
1.13% |
45.00 |
518.85 |
6.03% |
新增 |
| 10 |
601988 |
中国银行 |
1.07% |
110.00 |
493.90 |
5.74% |
新增 |
| 11 |
000061 |
农产品 |
1.05% |
42.50 |
483.65 |
5.62% |
--- |
| 12 |
600036 |
招商银行 |
0.97% |
20.00 |
448.20 |
5.21% |
--- |
| 13 |
600596 |
新安股份 |
0.80% |
10.00 |
369.66 |
4.30% |
--- |
| 14 |
000423 |
东阿阿胶 |
0.78% |
20.00 |
358.80 |
4.17% |
--- |
| 15 |
000488 |
晨鸣纸业 |
0.67% |
40.00 |
308.00 |
3.58% |
--- |
| 16 |
000726 |
鲁泰A |
0.46% |
25.00 |
212.50 |
2.47% |
--- |
显示全部持仓明细>>
| 季报日期: 2009-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
1.96% |
55.00 |
876.15 |
13.12% |
新增 |
| 2 |
600030 |
中信证券 |
1.71% |
30.00 |
764.10 |
11.44% |
新增 |
| 3 |
000012 |
南玻A |
1.29% |
33.53 |
579.06 |
8.67% |
新增 |
| 4 |
600875 |
东方电气 |
1.26% |
15.00 |
562.80 |
8.43% |
新增 |
| 5 |
002056 |
横店东磁 |
1.04% |
40.00 |
464.40 |
6.95% |
新增 |
| 6 |
600563 |
法拉电子 |
1.02% |
43.51 |
454.21 |
6.80% |
新增 |
| 7 |
002083 |
孚日股份 |
0.98% |
50.00 |
440.50 |
6.59% |
新增 |
| 8 |
000932 |
华菱钢铁 |
0.95% |
70.00 |
423.50 |
6.34% |
新增 |
| 9 |
000059 |
辽通化工 |
0.93% |
50.00 |
417.00 |
6.24% |
新增 |
| 10 |
000726 |
鲁泰A |
0.91% |
50.00 |
405.00 |
6.06% |
新增 |
| 季报日期: 2009-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
1.96% |
55.00 |
876.15 |
13.12% |
新增 |
| 2 |
600030 |
中信证券 |
1.71% |
30.00 |
764.10 |
11.44% |
新增 |
| 3 |
000012 |
南玻A |
1.29% |
33.53 |
579.06 |
8.67% |
新增 |
| 4 |
600875 |
东方电气 |
1.26% |
15.00 |
562.80 |
8.43% |
新增 |
| 5 |
002056 |
横店东磁 |
1.04% |
40.00 |
464.40 |
6.95% |
新增 |
| 6 |
600563 |
法拉电子 |
1.02% |
43.51 |
454.21 |
6.80% |
新增 |
| 7 |
002083 |
孚日股份 |
0.98% |
50.00 |
440.50 |
6.59% |
新增 |
| 8 |
000932 |
华菱钢铁 |
0.95% |
70.00 |
423.50 |
6.34% |
新增 |
| 9 |
000059 |
辽通化工 |
0.93% |
50.00 |
417.00 |
6.24% |
新增 |
| 10 |
000726 |
鲁泰A |
0.91% |
50.00 |
405.00 |
6.06% |
新增 |
显示全部持仓明细>>
| 季报日期: 2008-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600298 |
安琪酵母 |
1.30% |
49.99 |
535.41 |
29.16% |
新增 |
| 2 |
600439 |
瑞贝卡 |
0.92% |
40.00 |
378.80 |
20.63% |
新增 |
| 3 |
600584 |
长电科技 |
0.86% |
122.55 |
354.15 |
19.29% |
新增 |
| 4 |
600973 |
宝胜股份 |
0.50% |
27.00 |
206.55 |
11.25% |
新增 |
| 5 |
601699 |
潞安环能 |
0.45% |
15.00 |
187.35 |
10.20% |
新增 |
| 6 |
000911 |
南宁糖业 |
0.18% |
10.00 |
72.60 |
3.95% |
新增 |
| 7 |
600114 |
东睦股份 |
0.16% |
15.00 |
64.50 |
3.51% |
-106.00 (-706.66%) |
| 8 |
002257 |
立立电子 |
0.09% |
1.69 |
36.89 |
2.01% |
新增 |
| 季报日期: 2008-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600298 |
安琪酵母 |
1.30% |
49.99 |
535.41 |
29.16% |
新增 |
| 2 |
600439 |
瑞贝卡 |
0.92% |
40.00 |
378.80 |
20.63% |
新增 |
| 3 |
600584 |
长电科技 |
0.86% |
122.55 |
354.15 |
19.29% |
新增 |
| 4 |
600973 |
宝胜股份 |
0.50% |
27.00 |
206.55 |
11.25% |
新增 |
| 5 |
601699 |
潞安环能 |
0.45% |
15.00 |
187.35 |
10.20% |
新增 |
| 6 |
000911 |
南宁糖业 |
0.18% |
10.00 |
72.60 |
3.95% |
新增 |
| 7 |
600114 |
东睦股份 |
0.16% |
15.00 |
64.50 |
3.51% |
-106.00 (-706.66%) |
| 8 |
002257 |
立立电子 |
0.09% |
1.69 |
36.89 |
2.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2008-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
2.66% |
50.00 |
1238.00 |
25.29% |
新增 |
| 2 |
002197 |
证通电子 |
1.62% |
53.83 |
754.10 |
15.41% |
23.83 (44.27%) |
| 3 |
600114 |
东睦股份 |
1.27% |
121.00 |
591.68 |
12.09% |
45.00 (37.19%) |
| 4 |
000338 |
潍柴动力 |
1.17% |
14.00 |
544.46 |
11.12% |
新增 |
| 5 |
600895 |
张江高科 |
1.02% |
51.32 |
476.77 |
9.74% |
新增 |
| 6 |
600389 |
江山股份 |
0.84% |
26.20 |
392.26 |
8.01% |
新增 |
| 7 |
002028 |
思源电气 |
0.73% |
13.76 |
341.46 |
6.98% |
新增 |
| 8 |
002269 |
美邦服饰 |
0.33% |
5.96 |
152.01 |
3.11% |
新增 |
| 9 |
601766 |
中国南车 |
0.28% |
36.64 |
128.24 |
2.62% |
新增 |
| 10 |
002254 |
烟台氨纶 |
0.19% |
3.63 |
87.14 |
1.78% |
0.00 (0.00%) |
| 季报日期: 2008-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
2.66% |
50.00 |
1238.00 |
25.29% |
新增 |
| 2 |
002197 |
证通电子 |
1.62% |
53.83 |
754.10 |
15.41% |
23.83 (44.27%) |
| 3 |
600114 |
东睦股份 |
1.27% |
121.00 |
591.68 |
12.09% |
45.00 (37.19%) |
| 4 |
000338 |
潍柴动力 |
1.17% |
14.00 |
544.46 |
11.12% |
新增 |
| 5 |
600895 |
张江高科 |
1.02% |
51.32 |
476.77 |
9.74% |
新增 |
| 6 |
600389 |
江山股份 |
0.84% |
26.20 |
392.26 |
8.01% |
新增 |
| 7 |
002028 |
思源电气 |
0.73% |
13.76 |
341.46 |
6.98% |
新增 |
| 8 |
002269 |
美邦服饰 |
0.33% |
5.96 |
152.01 |
3.11% |
新增 |
| 9 |
601766 |
中国南车 |
0.28% |
36.64 |
128.24 |
2.62% |
新增 |
| 10 |
002254 |
烟台氨纶 |
0.19% |
3.63 |
87.14 |
1.78% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2008-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
2.04% |
72.69 |
1324.33 |
17.39% |
34.98 (48.12%) |
| 2 |
600054 |
黄山旅游 |
1.77% |
75.00 |
1151.25 |
15.12% |
新增 |
| 3 |
600309 |
烟台万华 |
1.30% |
44.99 |
842.73 |
11.07% |
新增 |
| 4 |
600761 |
安徽合力 |
0.99% |
49.99 |
641.39 |
8.42% |
新增 |
| 5 |
600660 |
福耀玻璃 |
0.88% |
90.40 |
572.23 |
7.52% |
5.10 (5.64%) |
| 6 |
002197 |
证通电子 |
0.86% |
30.00 |
560.97 |
7.37% |
新增 |
| 7 |
600114 |
东睦股份 |
0.62% |
76.00 |
404.32 |
5.31% |
-28.95 (-38.10%) |
| 8 |
601899 |
紫金矿业 |
0.59% |
49.00 |
382.17 |
5.02% |
新增 |
| 9 |
600636 |
三爱富 |
0.54% |
37.58 |
352.88 |
4.63% |
新增 |
| 10 |
600815 |
厦工股份 |
0.52% |
39.91 |
336.44 |
4.42% |
新增 |
| 季报日期: 2008-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
2.04% |
72.69 |
1324.33 |
17.39% |
34.98 (48.12%) |
| 2 |
600054 |
黄山旅游 |
1.77% |
75.00 |
1151.25 |
15.12% |
新增 |
| 3 |
600309 |
烟台万华 |
1.30% |
44.99 |
842.73 |
11.07% |
新增 |
| 4 |
600761 |
安徽合力 |
0.99% |
49.99 |
641.39 |
8.42% |
新增 |
| 5 |
600660 |
福耀玻璃 |
0.88% |
90.40 |
572.23 |
7.52% |
5.10 (5.64%) |
| 6 |
002197 |
证通电子 |
0.86% |
30.00 |
560.97 |
7.37% |
新增 |
| 7 |
600114 |
东睦股份 |
0.62% |
76.00 |
404.32 |
5.31% |
-28.95 (-38.10%) |
| 8 |
601899 |
紫金矿业 |
0.59% |
49.00 |
382.17 |
5.02% |
新增 |
| 9 |
600636 |
三爱富 |
0.54% |
37.58 |
352.88 |
4.63% |
新增 |
| 10 |
600815 |
厦工股份 |
0.52% |
39.91 |
336.44 |
4.42% |
新增 |
| 11 |
000755 |
山西路桥 |
0.50% |
31.00 |
324.57 |
4.26% |
--- |
| 12 |
002254 |
泰和新材 |
0.15% |
3.63 |
99.52 |
1.31% |
--- |
| 13 |
002258 |
利尔化学 |
0.13% |
5.14 |
82.60 |
1.08% |
--- |
| 14 |
002252 |
上海莱士 |
0.10% |
2.71 |
67.50 |
0.89% |
--- |
| 15 |
002241 |
歌尔股份 |
0.10% |
2.46 |
66.12 |
0.87% |
--- |
| 16 |
002238 |
天威视讯 |
0.07% |
3.95 |
48.34 |
0.63% |
--- |
| 17 |
002257 |
立立电子 |
0.06% |
1.69 |
36.89 |
0.48% |
--- |
| 18 |
002223 |
鱼跃医疗 |
0.06% |
1.91 |
38.14 |
0.50% |
--- |
| 19 |
002233 |
塔牌集团 |
0.06% |
4.06 |
39.43 |
0.52% |
--- |
| 20 |
002234 |
民和股份 |
0.05% |
1.61 |
32.68 |
0.43% |
--- |
| 21 |
002221 |
东华能源 |
0.05% |
4.41 |
32.52 |
0.43% |
--- |
| 22 |
002250 |
联化科技 |
0.05% |
2.60 |
33.28 |
0.44% |
--- |
| 23 |
002255 |
海陆重工 |
0.04% |
1.43 |
28.17 |
0.37% |
--- |
| 24 |
002239 |
奥特佳 |
0.04% |
2.62 |
23.51 |
0.31% |
--- |
| 25 |
002245 |
蔚蓝锂芯 |
0.03% |
1.06 |
16.93 |
0.22% |
--- |
| 26 |
002219 |
*ST恒康 |
0.03% |
1.34 |
19.99 |
0.26% |
--- |
| 27 |
002248 |
华东数控 |
0.03% |
1.80 |
19.75 |
0.26% |
--- |
| 28 |
002222 |
福晶科技 |
0.03% |
2.36 |
20.32 |
0.27% |
--- |
| 29 |
002246 |
北化股份 |
0.02% |
1.87 |
15.36 |
0.20% |
--- |
显示全部持仓明细>>
| 季报日期: 2008-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600489 |
中金黄金 |
2.68% |
36.50 |
2887.52 |
16.32% |
新增 |
| 2 |
600660 |
福耀玻璃 |
2.14% |
85.30 |
2303.05 |
13.02% |
30.00 (35.17%) |
| 3 |
600456 |
宝钛股份 |
1.96% |
48.29 |
2108.79 |
11.92% |
新增 |
| 4 |
600426 |
华鲁恒升 |
1.63% |
73.00 |
1750.54 |
9.89% |
新增 |
| 5 |
000031 |
中粮地产 |
1.22% |
55.51 |
1315.03 |
7.43% |
新增 |
| 6 |
002056 |
横店东磁 |
1.16% |
40.00 |
1244.40 |
7.03% |
-10.00 (-25.00%) |
| 7 |
600114 |
东睦股份 |
0.95% |
104.95 |
1025.41 |
5.80% |
25.00 (23.82%) |
| 8 |
600639 |
浦东金桥 |
0.92% |
58.00 |
992.38 |
5.61% |
0.00 (0.00%) |
| 9 |
000858 |
五 粮 液 |
0.85% |
37.71 |
912.50 |
5.16% |
-18.88 (-50.07%) |
| 10 |
000807 |
云铝股份 |
0.81% |
60.00 |
867.60 |
4.90% |
新增 |
| 季报日期: 2008-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600489 |
中金黄金 |
2.68% |
36.50 |
2887.52 |
16.32% |
新增 |
| 2 |
600660 |
福耀玻璃 |
2.14% |
85.30 |
2303.05 |
13.02% |
30.00 (35.17%) |
| 3 |
600456 |
宝钛股份 |
1.96% |
48.29 |
2108.79 |
11.92% |
新增 |
| 4 |
600426 |
华鲁恒升 |
1.63% |
73.00 |
1750.54 |
9.89% |
新增 |
| 5 |
000031 |
中粮地产 |
1.22% |
55.51 |
1315.03 |
7.43% |
新增 |
| 6 |
002056 |
横店东磁 |
1.16% |
40.00 |
1244.40 |
7.03% |
-10.00 (-25.00%) |
| 7 |
600114 |
东睦股份 |
0.95% |
104.95 |
1025.41 |
5.80% |
25.00 (23.82%) |
| 8 |
600639 |
浦东金桥 |
0.92% |
58.00 |
992.38 |
5.61% |
0.00 (0.00%) |
| 9 |
000858 |
五 粮 液 |
0.85% |
37.71 |
912.50 |
5.16% |
-18.88 (-50.07%) |
| 10 |
000807 |
云铝股份 |
0.81% |
60.00 |
867.60 |
4.90% |
新增 |
显示全部持仓明细>>
| 季报日期: 2007-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五 粮 液 |
3.33% |
56.59 |
2573.60 |
18.03% |
-5.00 (-8.84%) |
| 2 |
600660 |
福耀玻璃 |
2.57% |
55.30 |
1982.99 |
13.89% |
17.03 (30.80%) |
| 3 |
002056 |
横店东磁 |
2.35% |
50.00 |
1817.00 |
12.73% |
新增 |
| 4 |
600050 |
中国联通 |
2.35% |
150.00 |
1812.00 |
12.70% |
新增 |
| 5 |
600639 |
浦东金桥 |
1.69% |
58.00 |
1303.84 |
9.14% |
20.00 (34.48%) |
| 6 |
600795 |
国电电力 |
1.15% |
51.11 |
891.41 |
6.25% |
新增 |
| 7 |
600114 |
东睦股份 |
0.95% |
79.95 |
729.99 |
5.11% |
新增 |
| 8 |
600129 |
太极集团 |
0.82% |
33.27 |
631.79 |
4.43% |
新增 |
| 9 |
601601 |
中国太保 |
0.82% |
12.77 |
631.71 |
4.43% |
新增 |
| 10 |
600111 |
包钢稀土 |
0.63% |
10.00 |
487.80 |
3.42% |
新增 |
| 季报日期: 2007-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五 粮 液 |
3.33% |
56.59 |
2573.60 |
18.03% |
-5.00 (-8.84%) |
| 2 |
600660 |
福耀玻璃 |
2.57% |
55.30 |
1982.99 |
13.89% |
17.03 (30.80%) |
| 3 |
002056 |
横店东磁 |
2.35% |
50.00 |
1817.00 |
12.73% |
新增 |
| 4 |
600050 |
中国联通 |
2.35% |
150.00 |
1812.00 |
12.70% |
新增 |
| 5 |
600639 |
浦东金桥 |
1.69% |
58.00 |
1303.84 |
9.14% |
20.00 (34.48%) |
| 6 |
600795 |
国电电力 |
1.15% |
51.11 |
891.41 |
6.25% |
新增 |
| 7 |
600114 |
东睦股份 |
0.95% |
79.95 |
729.99 |
5.11% |
新增 |
| 8 |
600129 |
太极集团 |
0.82% |
33.27 |
631.79 |
4.43% |
新增 |
| 9 |
601601 |
中国太保 |
0.82% |
12.77 |
631.71 |
4.43% |
新增 |
| 10 |
600111 |
包钢稀土 |
0.63% |
10.00 |
487.80 |
3.42% |
新增 |
| 11 |
601918 |
新集能源 |
0.50% |
24.05 |
382.94 |
2.68% |
--- |
| 12 |
601808 |
中海油服 |
0.23% |
5.19 |
178.29 |
1.25% |
--- |
| 13 |
002194 |
武汉凡谷 |
0.22% |
3.30 |
171.31 |
1.20% |
--- |
| 14 |
002200 |
ST云投 |
0.11% |
1.66 |
82.74 |
0.58% |
--- |
| 15 |
002187 |
广百股份 |
0.11% |
1.98 |
84.94 |
0.60% |
--- |
| 16 |
002202 |
金风科技 |
0.09% |
0.50 |
70.22 |
0.49% |
--- |
| 17 |
002186 |
全聚德 |
0.08% |
1.01 |
59.88 |
0.42% |
--- |
| 18 |
002179 |
中航光电 |
0.08% |
1.43 |
65.51 |
0.46% |
--- |
| 19 |
002185 |
华天科技 |
0.06% |
2.30 |
49.26 |
0.35% |
--- |
| 20 |
002189 |
中光学 |
0.05% |
2.47 |
36.32 |
0.25% |
--- |
| 21 |
002184 |
海得控制 |
0.05% |
1.69 |
38.78 |
0.27% |
--- |
| 22 |
002190 |
成飞集成 |
0.04% |
1.41 |
29.83 |
0.21% |
--- |
| 23 |
002201 |
九鼎新材 |
0.04% |
1.02 |
32.43 |
0.23% |
--- |
| 24 |
002181 |
粤传媒 |
0.04% |
1.24 |
33.14 |
0.23% |
--- |
| 25 |
002199 |
东晶电子 |
0.03% |
0.96 |
24.59 |
0.17% |
--- |
| 26 |
002196 |
方正电机 |
0.03% |
0.99 |
24.09 |
0.17% |
--- |
| 27 |
002195 |
二三四五 |
0.03% |
0.68 |
22.33 |
0.16% |
--- |
| 28 |
002188 |
*ST巴士 |
0.03% |
1.12 |
23.99 |
0.17% |
--- |
显示全部持仓明细>>
| 季报日期: 2007-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
4.23% |
61.59 |
2614.39 |
21.59% |
37.59 (61.03%) |
| 2 |
600650 |
锦江投资 |
2.94% |
103.63 |
1814.55 |
14.98% |
新增 |
| 3 |
600660 |
福耀玻璃 |
2.09% |
38.27 |
1289.64 |
10.65% |
-5.00 (-13.07%) |
| 4 |
600825 |
新华传媒 |
2.04% |
23.40 |
1261.03 |
10.41% |
-24.60 (-105.17%) |
| 5 |
601333 |
广深铁路 |
1.61% |
100.00 |
993.00 |
8.20% |
新增 |
| 6 |
601939 |
建设银行 |
1.51% |
100.00 |
935.00 |
7.72% |
新增 |
| 7 |
600639 |
浦东金桥 |
1.38% |
38.00 |
852.34 |
7.04% |
新增 |
| 8 |
601919 |
中国远洋 |
1.04% |
14.23 |
641.25 |
5.30% |
0.00 (0.00%) |
| 9 |
600436 |
片仔癀 |
0.59% |
10.00 |
363.80 |
3.00% |
-5.05 (-50.47%) |
| 10 |
601009 |
南京银行 |
0.35% |
10.96 |
219.23 |
1.81% |
新增 |
| 季报日期: 2007-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
4.23% |
61.59 |
2614.39 |
21.59% |
37.59 (61.03%) |
| 2 |
600650 |
锦江投资 |
2.94% |
103.63 |
1814.55 |
14.98% |
新增 |
| 3 |
600660 |
福耀玻璃 |
2.09% |
38.27 |
1289.64 |
10.65% |
-5.00 (-13.07%) |
| 4 |
600825 |
新华传媒 |
2.04% |
23.40 |
1261.03 |
10.41% |
-24.60 (-105.17%) |
| 5 |
601333 |
广深铁路 |
1.61% |
100.00 |
993.00 |
8.20% |
新增 |
| 6 |
601939 |
建设银行 |
1.51% |
100.00 |
935.00 |
7.72% |
新增 |
| 7 |
600639 |
浦东金桥 |
1.38% |
38.00 |
852.34 |
7.04% |
新增 |
| 8 |
601919 |
中国远洋 |
1.04% |
14.23 |
641.25 |
5.30% |
0.00 (0.00%) |
| 9 |
600436 |
片仔癀 |
0.59% |
10.00 |
363.80 |
3.00% |
-5.05 (-50.47%) |
| 10 |
601009 |
南京银行 |
0.35% |
10.96 |
219.23 |
1.81% |
新增 |
显示全部持仓明细>>
| 季报日期: 2007-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600825 |
新华传媒 |
3.50% |
48.00 |
1651.20 |
17.85% |
-12.58 (-26.21%) |
| 2 |
600660 |
福耀玻璃 |
2.80% |
43.27 |
1320.54 |
14.28% |
-18.00 (-41.60%) |
| 3 |
600129 |
太极集团 |
2.58% |
70.59 |
1216.23 |
13.15% |
新增 |
| 4 |
601628 |
中国人寿 |
2.18% |
25.00 |
1027.75 |
11.11% |
新增 |
| 5 |
600016 |
民生银行 |
1.94% |
80.00 |
914.40 |
9.88% |
新增 |
| 6 |
000858 |
五 粮 液 |
1.60% |
24.00 |
755.04 |
8.16% |
新增 |
| 7 |
600456 |
宝钛股份 |
1.36% |
15.00 |
640.65 |
6.93% |
新增 |
| 8 |
600436 |
片仔癀 |
1.20% |
15.05 |
566.53 |
6.12% |
0.00 (0.00%) |
| 9 |
601919 |
中国远洋 |
0.55% |
14.23 |
259.86 |
2.81% |
新增 |
| 10 |
601998 |
中信银行 |
0.44% |
22.30 |
205.20 |
2.22% |
新增 |
| 季报日期: 2007-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600825 |
新华传媒 |
3.50% |
48.00 |
1651.20 |
17.85% |
-12.58 (-26.21%) |
| 2 |
600660 |
福耀玻璃 |
2.80% |
43.27 |
1320.54 |
14.28% |
-18.00 (-41.60%) |
| 3 |
600129 |
太极集团 |
2.58% |
70.59 |
1216.23 |
13.15% |
新增 |
| 4 |
601628 |
中国人寿 |
2.18% |
25.00 |
1027.75 |
11.11% |
新增 |
| 5 |
600016 |
民生银行 |
1.94% |
80.00 |
914.40 |
9.88% |
新增 |
| 6 |
000858 |
五 粮 液 |
1.60% |
24.00 |
755.04 |
8.16% |
新增 |
| 7 |
600456 |
宝钛股份 |
1.36% |
15.00 |
640.65 |
6.93% |
新增 |
| 8 |
600436 |
片仔癀 |
1.20% |
15.05 |
566.53 |
6.12% |
0.00 (0.00%) |
| 9 |
601919 |
中国远洋 |
0.55% |
14.23 |
259.86 |
2.81% |
新增 |
| 10 |
601998 |
中信银行 |
0.44% |
22.30 |
205.20 |
2.22% |
新增 |
| 11 |
600420 |
国药现代 |
0.31% |
15.00 |
144.90 |
1.57% |
--- |
| 12 |
002137 |
实益达 |
0.25% |
2.54 |
119.82 |
1.30% |
--- |
| 13 |
002139 |
拓邦股份 |
0.23% |
1.78 |
107.03 |
1.16% |
--- |
| 14 |
002132 |
恒星科技 |
0.18% |
4.44 |
83.52 |
0.90% |
--- |
| 15 |
002130 |
沃尔核材 |
0.15% |
1.43 |
69.63 |
0.75% |
--- |
| 16 |
601008 |
连云港 |
0.14% |
4.60 |
67.16 |
0.73% |
--- |
| 17 |
002138 |
顺络电子 |
0.14% |
1.97 |
67.50 |
0.73% |
--- |
| 18 |
002136 |
安纳达 |
0.07% |
1.48 |
33.72 |
0.36% |
--- |
显示全部持仓明细>>
| 季报日期: 2007-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600660 |
福耀玻璃 |
2.25% |
61.27 |
1151.84 |
14.01% |
-72.73 (-118.71%) |
| 2 |
600825 |
新华传媒 |
2.15% |
60.58 |
1103.15 |
13.42% |
新增 |
| 3 |
600423 |
柳化股份 |
1.83% |
58.75 |
939.98 |
11.43% |
新增 |
| 4 |
600096 |
云天化 |
1.17% |
30.02 |
599.11 |
7.29% |
新增 |
| 5 |
000707 |
双环科技 |
0.89% |
70.00 |
457.80 |
5.57% |
新增 |
| 6 |
000651 |
格力电器 |
0.86% |
26.00 |
439.66 |
5.35% |
-46.00 (-176.92%) |
| 7 |
600436 |
片仔癀 |
0.83% |
15.05 |
425.09 |
5.17% |
新增 |
| 8 |
600208 |
中宝股份 |
0.69% |
32.51 |
353.76 |
4.30% |
-45.33 (-139.41%) |
| 9 |
600030 |
中信证券 |
0.67% |
8.00 |
344.24 |
4.19% |
-17.00 (-212.50%) |
| 10 |
601166 |
兴业银行 |
0.62% |
11.60 |
315.52 |
3.84% |
新增 |
| 季报日期: 2007-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600660 |
福耀玻璃 |
2.25% |
61.27 |
1151.84 |
14.01% |
-72.73 (-118.71%) |
| 2 |
600825 |
新华传媒 |
2.15% |
60.58 |
1103.15 |
13.42% |
新增 |
| 3 |
600423 |
柳化股份 |
1.83% |
58.75 |
939.98 |
11.43% |
新增 |
| 4 |
600096 |
云天化 |
1.17% |
30.02 |
599.11 |
7.29% |
新增 |
| 5 |
000707 |
双环科技 |
0.89% |
70.00 |
457.80 |
5.57% |
新增 |
| 6 |
000651 |
格力电器 |
0.86% |
26.00 |
439.66 |
5.35% |
-46.00 (-176.92%) |
| 7 |
600436 |
片仔癀 |
0.83% |
15.05 |
425.09 |
5.17% |
新增 |
| 8 |
600208 |
中宝股份 |
0.69% |
32.51 |
353.76 |
4.30% |
-45.33 (-139.41%) |
| 9 |
600030 |
中信证券 |
0.67% |
8.00 |
344.24 |
4.19% |
-17.00 (-212.50%) |
| 10 |
601166 |
兴业银行 |
0.62% |
11.60 |
315.52 |
3.84% |
新增 |
显示全部持仓明细>>
| 季报日期: 2006-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600660 |
福耀玻璃 |
4.06% |
134.00 |
1979.18 |
21.01% |
78.40 (58.51%) |
| 2 |
000651 |
格力电器 |
1.75% |
72.00 |
854.64 |
9.07% |
新增 |
| 3 |
600022 |
济南钢铁 |
1.57% |
100.00 |
768.00 |
8.15% |
新增 |
| 4 |
600875 |
东方电机 |
1.56% |
28.08 |
760.99 |
8.08% |
新增 |
| 5 |
600005 |
武钢股份 |
1.55% |
118.70 |
754.93 |
8.01% |
新增 |
| 6 |
600030 |
中信证券 |
1.40% |
25.00 |
684.50 |
7.27% |
新增 |
| 7 |
600787 |
中储股份 |
1.26% |
98.32 |
614.49 |
6.52% |
新增 |
| 8 |
600320 |
振华港机 |
1.20% |
50.00 |
588.00 |
6.24% |
新增 |
| 9 |
600208 |
中宝股份 |
1.19% |
77.85 |
581.50 |
6.17% |
新增 |
| 10 |
600153 |
建发股份 |
1.01% |
60.00 |
491.40 |
5.22% |
新增 |
| 季报日期: 2006-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600660 |
福耀玻璃 |
4.06% |
134.00 |
1979.18 |
21.01% |
78.40 (58.51%) |
| 2 |
000651 |
格力电器 |
1.75% |
72.00 |
854.64 |
9.07% |
新增 |
| 3 |
600022 |
济南钢铁 |
1.57% |
100.00 |
768.00 |
8.15% |
新增 |
| 4 |
600875 |
东方电机 |
1.56% |
28.08 |
760.99 |
8.08% |
新增 |
| 5 |
600005 |
武钢股份 |
1.55% |
118.70 |
754.93 |
8.01% |
新增 |
| 6 |
600030 |
中信证券 |
1.40% |
25.00 |
684.50 |
7.27% |
新增 |
| 7 |
600787 |
中储股份 |
1.26% |
98.32 |
614.49 |
6.52% |
新增 |
| 8 |
600320 |
振华港机 |
1.20% |
50.00 |
588.00 |
6.24% |
新增 |
| 9 |
600208 |
中宝股份 |
1.19% |
77.85 |
581.50 |
6.17% |
新增 |
| 10 |
600153 |
建发股份 |
1.01% |
60.00 |
491.40 |
5.22% |
新增 |
| 11 |
600529 |
山东药玻 |
0.98% |
60.00 |
475.80 |
5.05% |
--- |
| 12 |
601006 |
大秦铁路 |
0.44% |
26.61 |
215.58 |
2.29% |
--- |
| 13 |
000514 |
渝开发 |
0.33% |
32.50 |
159.25 |
1.69% |
--- |
| 14 |
002073 |
软控股份 |
0.29% |
2.98 |
141.16 |
1.50% |
--- |
| 15 |
002105 |
信隆健康 |
0.17% |
24.15 |
82.11 |
0.87% |
--- |
| 16 |
002095 |
生意宝 |
0.17% |
1.48 |
81.63 |
0.87% |
--- |
| 17 |
002096 |
南岭民爆 |
0.16% |
5.18 |
77.99 |
0.83% |
--- |
| 18 |
002070 |
众和退 |
0.15% |
5.33 |
73.59 |
0.78% |
--- |
| 19 |
002098 |
浔兴股份 |
0.07% |
3.05 |
36.30 |
0.39% |
--- |
显示全部持仓明细>>
| 季报日期: 2006-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
1.77% |
150.00 |
808.50 |
14.04% |
新增 |
| 2 |
600631 |
百联股份 |
1.04% |
59.65 |
472.41 |
8.20% |
新增 |
| 3 |
600529 |
山东药玻 |
1.01% |
69.57 |
460.57 |
8.00% |
新增 |
| 4 |
600616 |
第一食品 |
0.98% |
33.50 |
447.56 |
7.77% |
29.50 (88.06%) |
| 5 |
600660 |
福耀玻璃 |
0.97% |
55.60 |
440.91 |
7.65% |
50.00 (89.93%) |
| 6 |
600500 |
中化国际 |
0.95% |
75.73 |
434.71 |
7.55% |
新增 |
| 7 |
600000 |
浦发银行 |
0.93% |
40.00 |
424.80 |
7.37% |
新增 |
| 8 |
600832 |
东方明珠 |
0.86% |
40.00 |
392.00 |
6.81% |
新增 |
| 9 |
600261 |
浙江阳光 |
0.84% |
29.70 |
380.75 |
6.61% |
新增 |
| 10 |
601006 |
大秦铁路 |
0.74% |
53.23 |
335.35 |
5.82% |
新增 |
| 季报日期: 2006-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
1.77% |
150.00 |
808.50 |
14.04% |
新增 |
| 2 |
600631 |
百联股份 |
1.04% |
59.65 |
472.41 |
8.20% |
新增 |
| 3 |
600529 |
山东药玻 |
1.01% |
69.57 |
460.57 |
8.00% |
新增 |
| 4 |
600616 |
第一食品 |
0.98% |
33.50 |
447.56 |
7.77% |
29.50 (88.06%) |
| 5 |
600660 |
福耀玻璃 |
0.97% |
55.60 |
440.91 |
7.65% |
50.00 (89.93%) |
| 6 |
600500 |
中化国际 |
0.95% |
75.73 |
434.71 |
7.55% |
新增 |
| 7 |
600000 |
浦发银行 |
0.93% |
40.00 |
424.80 |
7.37% |
新增 |
| 8 |
600832 |
东方明珠 |
0.86% |
40.00 |
392.00 |
6.81% |
新增 |
| 9 |
600261 |
浙江阳光 |
0.84% |
29.70 |
380.75 |
6.61% |
新增 |
| 10 |
601006 |
大秦铁路 |
0.74% |
53.23 |
335.35 |
5.82% |
新增 |
显示全部持仓明细>>
| 季报日期: 2006-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600196 |
G 复星 |
0.64% |
28.89 |
191.81 |
15.71% |
新增 |
| 2 |
600143 |
G 金发 |
0.36% |
5.60 |
109.87 |
9.00% |
新增 |
| 3 |
600489 |
G 中黄金 |
0.25% |
3.99 |
75.25 |
6.16% |
-1.82 (-45.54%) |
| 4 |
600219 |
G 南山 |
0.23% |
12.22 |
69.91 |
5.73% |
-21.16 (-173.08%) |
| 5 |
000623 |
G 敖东 |
0.22% |
4.00 |
67.92 |
5.56% |
新增 |
| 6 |
600616 |
G 食品 |
0.21% |
4.00 |
62.88 |
5.15% |
-6.00 (-150.00%) |
| 7 |
002008 |
大族激光 |
0.15% |
3.00 |
45.30 |
3.71% |
新增 |
| 8 |
000528 |
柳工 |
0.15% |
5.50 |
44.66 |
3.66% |
新增 |
| 9 |
600066 |
G 宇通 |
0.15% |
5.50 |
45.65 |
3.74% |
新增 |
| 10 |
600660 |
G 福耀 |
0.15% |
5.60 |
45.47 |
3.73% |
新增 |
| 季报日期: 2006-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600196 |
G 复星 |
0.64% |
28.89 |
191.81 |
15.71% |
新增 |
| 2 |
600143 |
G 金发 |
0.36% |
5.60 |
109.87 |
9.00% |
新增 |
| 3 |
600489 |
G 中黄金 |
0.25% |
3.99 |
75.25 |
6.16% |
-1.82 (-45.54%) |
| 4 |
600219 |
G 南山 |
0.23% |
12.22 |
69.91 |
5.73% |
-21.16 (-173.08%) |
| 5 |
000623 |
G 敖东 |
0.22% |
4.00 |
67.92 |
5.56% |
新增 |
| 6 |
600616 |
G 食品 |
0.21% |
4.00 |
62.88 |
5.15% |
-6.00 (-150.00%) |
| 7 |
002008 |
大族激光 |
0.15% |
3.00 |
45.30 |
3.71% |
新增 |
| 8 |
000528 |
柳工 |
0.15% |
5.50 |
44.66 |
3.66% |
新增 |
| 9 |
600066 |
G 宇通 |
0.15% |
5.50 |
45.65 |
3.74% |
新增 |
| 10 |
600660 |
G 福耀 |
0.15% |
5.60 |
45.47 |
3.73% |
新增 |
| 11 |
600348 |
G 国阳 |
0.15% |
3.50 |
46.66 |
3.82% |
--- |
| 12 |
000758 |
中色股份 |
0.14% |
5.03 |
41.71 |
3.42% |
--- |
| 13 |
600569 |
安阳钢铁 |
0.12% |
15.00 |
36.15 |
2.96% |
--- |
| 14 |
600628 |
新世界 |
0.12% |
4.00 |
35.16 |
2.88% |
--- |
| 15 |
600761 |
安徽合力 |
0.12% |
2.50 |
36.80 |
3.01% |
--- |
| 16 |
000550 |
江铃汽车 |
0.12% |
4.00 |
36.60 |
3.00% |
--- |
| 17 |
002041 |
登海种业 |
0.12% |
2.00 |
37.40 |
3.06% |
--- |
| 18 |
600809 |
山西汾酒 |
0.11% |
1.99 |
34.57 |
2.83% |
--- |
| 19 |
600418 |
江淮汽车 |
0.11% |
7.00 |
34.72 |
2.84% |
--- |
| 20 |
000903 |
云内动力 |
0.11% |
5.00 |
34.45 |
2.82% |
--- |
| 21 |
600820 |
隧道股份 |
0.10% |
7.00 |
30.17 |
2.47% |
--- |
| 22 |
000060 |
中金岭南 |
0.10% |
2.30 |
30.66 |
2.51% |
--- |
| 23 |
002052 |
ST同洲 |
0.05% |
0.39 |
15.95 |
1.31% |
--- |
| 24 |
002051 |
中工国际 |
0.02% |
0.29 |
5.10 |
0.42% |
--- |
| 25 |
600962 |
国投中鲁 |
0.02% |
0.95 |
5.34 |
0.44% |
--- |
| 26 |
002037 |
保利联合 |
0.00% |
0.02 |
0.14 |
0.01% |
--- |
| 27 |
600887 |
伊利股份 |
0.00% |
0.02 |
0.41 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2006-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
G 招行 |
2.88% |
32.00 |
205.76 |
14.02% |
新增 |
| 2 |
600219 |
G 南山 |
2.39% |
33.38 |
170.56 |
11.62% |
新增 |
| 3 |
600616 |
G 食品 |
1.63% |
10.00 |
116.70 |
7.95% |
新增 |
| 4 |
600028 |
中国石化 |
1.41% |
20.00 |
101.00 |
6.88% |
新增 |
| 5 |
600489 |
中金黄金 |
1.21% |
5.81 |
86.39 |
5.89% |
新增 |
| 6 |
600649 |
原水股份 |
1.17% |
14.00 |
83.30 |
5.68% |
-6.62 (-47.25%) |
| 7 |
600001 |
邯郸钢铁 |
0.99% |
19.35 |
70.80 |
4.83% |
新增 |
| 8 |
000024 |
G 招商局 |
0.96% |
5.00 |
68.50 |
4.67% |
新增 |
| 9 |
000651 |
G 格力 |
0.93% |
6.27 |
66.34 |
4.52% |
新增 |
| 10 |
600557 |
G 康缘 |
0.92% |
10.63 |
65.92 |
4.49% |
新增 |
| 季报日期: 2006-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
G 招行 |
2.88% |
32.00 |
205.76 |
14.02% |
新增 |
| 2 |
600219 |
G 南山 |
2.39% |
33.38 |
170.56 |
11.62% |
新增 |
| 3 |
600616 |
G 食品 |
1.63% |
10.00 |
116.70 |
7.95% |
新增 |
| 4 |
600028 |
中国石化 |
1.41% |
20.00 |
101.00 |
6.88% |
新增 |
| 5 |
600489 |
中金黄金 |
1.21% |
5.81 |
86.39 |
5.89% |
新增 |
| 6 |
600649 |
原水股份 |
1.17% |
14.00 |
83.30 |
5.68% |
-6.62 (-47.25%) |
| 7 |
600001 |
邯郸钢铁 |
0.99% |
19.35 |
70.80 |
4.83% |
新增 |
| 8 |
000024 |
G 招商局 |
0.96% |
5.00 |
68.50 |
4.67% |
新增 |
| 9 |
000651 |
G 格力 |
0.93% |
6.27 |
66.34 |
4.52% |
新增 |
| 10 |
600557 |
G 康缘 |
0.92% |
10.63 |
65.92 |
4.49% |
新增 |
显示全部持仓明细>>
| 季报日期: 2005-12-31 |
| 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 |
600900 |
G 长电 |
3.56% |
53.05 |
367.08 |
16.70% |
18.00 (33.94%) |
| 2 |
000568 |
G 老窖 |
1.58% |
37.68 |
163.55 |
7.44% |
新增 |
| 3 |
600050 |
中国联通 |
1.08% |
40.00 |
112.00 |
5.10% |
新增 |
| 4 |
600649 |
原水股份 |
1.06% |
20.61 |
109.47 |
4.98% |
新增 |
| 5 |
000550 |
江铃汽车 |
1.02% |
17.60 |
105.42 |
4.80% |
新增 |
| 6 |
600809 |
山西汾酒 |
1.00% |
12.81 |
102.86 |
4.68% |
新增 |
| 7 |
600808 |
马钢股份 |
1.00% |
38.00 |
103.74 |
4.72% |
新增 |
| 8 |
000911 |
南宁糖业 |
0.99% |
17.90 |
102.20 |
4.65% |
新增 |
| 9 |
000061 |
G 农产品 |
0.94% |
22.63 |
97.30 |
4.43% |
新增 |
| 10 |
600019 |
G 宝钢 |
0.92% |
23.00 |
94.76 |
4.31% |
-26.84 (-116.68%) |
| 季报日期: 2005-12-31 |
| 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 |
600900 |
G 长电 |
3.56% |
53.05 |
367.08 |
16.70% |
18.00 (33.94%) |
| 2 |
000568 |
G 老窖 |
1.58% |
37.68 |
163.55 |
7.44% |
新增 |
| 3 |
600050 |
中国联通 |
1.08% |
40.00 |
112.00 |
5.10% |
新增 |
| 4 |
600649 |
原水股份 |
1.06% |
20.61 |
109.47 |
4.98% |
新增 |
| 5 |
000550 |
江铃汽车 |
1.02% |
17.60 |
105.42 |
4.80% |
新增 |
| 6 |
600809 |
山西汾酒 |
1.00% |
12.81 |
102.86 |
4.68% |
新增 |
| 7 |
600808 |
马钢股份 |
1.00% |
38.00 |
103.74 |
4.72% |
新增 |
| 8 |
000911 |
南宁糖业 |
0.99% |
17.90 |
102.20 |
4.65% |
新增 |
| 9 |
000061 |
G 农产品 |
0.94% |
22.63 |
97.30 |
4.43% |
新增 |
| 10 |
600019 |
G 宝钢 |
0.92% |
23.00 |
94.76 |
4.31% |
-26.84 (-116.68%) |
| 11 |
600787 |
中储股份 |
0.91% |
24.99 |
93.98 |
4.28% |
--- |
| 12 |
600020 |
中原高速 |
0.89% |
15.00 |
91.65 |
4.17% |
--- |
| 13 |
000972 |
*ST中基 |
0.68% |
12.29 |
70.19 |
3.19% |
--- |
| 14 |
600688 |
上海石化 |
0.61% |
15.00 |
62.70 |
2.85% |
--- |
| 15 |
600276 |
恒瑞医药 |
0.57% |
4.00 |
59.00 |
2.68% |
--- |
| 16 |
600270 |
外运发展 |
0.45% |
6.00 |
46.08 |
2.10% |
--- |
| 17 |
000866 |
扬子石化 |
0.45% |
4.00 |
46.96 |
2.14% |
--- |
| 18 |
600887 |
伊利股份 |
0.43% |
3.00 |
44.22 |
2.01% |
--- |
| 19 |
000997 |
新大陆 |
0.42% |
5.00 |
43.05 |
1.96% |
--- |
| 20 |
000708 |
中信特钢 |
0.40% |
11.15 |
41.49 |
1.89% |
--- |
| 21 |
600016 |
民生银行 |
0.39% |
10.00 |
40.60 |
1.85% |
--- |
| 22 |
000002 |
万科A |
0.33% |
8.00 |
34.48 |
1.57% |
--- |
| 23 |
002023 |
海特高新 |
0.33% |
4.10 |
33.88 |
1.54% |
--- |
| 24 |
000919 |
金陵药业 |
0.31% |
4.46 |
32.02 |
1.46% |
--- |
| 25 |
600009 |
上海机场 |
0.28% |
2.00 |
28.84 |
1.31% |
--- |
| 26 |
000581 |
威孚高科 |
0.28% |
4.96 |
28.54 |
1.30% |
--- |
| 27 |
600717 |
天津港 |
0.21% |
4.38 |
21.78 |
0.99% |
--- |
| 28 |
600535 |
天士力 |
0.20% |
2.06 |
20.35 |
0.93% |
--- |
显示全部持仓明细>>
| 季报日期: 2005-09-30 |
| 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 |
600761 |
安徽合力 |
3.13% |
43.02 |
279.20 |
14.94% |
新增 |
| 2 |
600900 |
长江电力 |
2.92% |
35.04 |
260.73 |
13.95% |
-29.96 (-85.48%) |
| 3 |
600036 |
招商银行 |
2.62% |
37.22 |
234.12 |
12.53% |
-34.00 (-91.35%) |
| 4 |
600019 |
宝钢股份 |
2.39% |
49.84 |
213.30 |
11.41% |
8.99 (18.03%) |
| 5 |
600009 |
上海机场 |
2.28% |
13.00 |
203.84 |
10.91% |
9.00 (69.23%) |
| 6 |
600642 |
申能股份 |
2.12% |
32.00 |
189.44 |
10.14% |
18.36 (57.38%) |
| 7 |
000983 |
西山煤电 |
1.54% |
20.18 |
137.22 |
7.34% |
0.00 (0.00%) |
| 8 |
000651 |
格力电器 |
1.04% |
9.19 |
92.67 |
4.96% |
新增 |
| 9 |
000089 |
深圳机场 |
1.02% |
10.92 |
91.17 |
4.88% |
-17.47 (-160.03%) |
| 10 |
600018 |
上港集箱 |
0.68% |
5.00 |
60.35 |
3.23% |
新增 |
| 季报日期: 2005-09-30 |
| 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 |
600761 |
安徽合力 |
3.13% |
43.02 |
279.20 |
14.94% |
新增 |
| 2 |
600900 |
长江电力 |
2.92% |
35.04 |
260.73 |
13.95% |
-29.96 (-85.48%) |
| 3 |
600036 |
招商银行 |
2.62% |
37.22 |
234.12 |
12.53% |
-34.00 (-91.35%) |
| 4 |
600019 |
宝钢股份 |
2.39% |
49.84 |
213.30 |
11.41% |
8.99 (18.03%) |
| 5 |
600009 |
上海机场 |
2.28% |
13.00 |
203.84 |
10.91% |
9.00 (69.23%) |
| 6 |
600642 |
申能股份 |
2.12% |
32.00 |
189.44 |
10.14% |
18.36 (57.38%) |
| 7 |
000983 |
西山煤电 |
1.54% |
20.18 |
137.22 |
7.34% |
0.00 (0.00%) |
| 8 |
000651 |
格力电器 |
1.04% |
9.19 |
92.67 |
4.96% |
新增 |
| 9 |
000089 |
深圳机场 |
1.02% |
10.92 |
91.17 |
4.88% |
-17.47 (-160.03%) |
| 10 |
600018 |
上港集箱 |
0.68% |
5.00 |
60.35 |
3.23% |
新增 |
显示全部持仓明细>>
| 季报日期: 2005-06-30 |
| 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 |
600900 |
长江电力 |
3.29% |
65.00 |
531.05 |
12.76% |
-41.47 (-63.80%) |
| 2 |
600036 |
招商银行 |
2.67% |
71.22 |
431.60 |
10.37% |
新增 |
| 3 |
000063 |
中兴通讯 |
1.57% |
11.00 |
253.44 |
6.09% |
-4.60 (-41.82%) |
| 4 |
000089 |
深圳机场 |
1.42% |
28.39 |
228.56 |
5.49% |
0.00 (0.00%) |
| 5 |
600019 |
宝钢股份 |
1.26% |
40.85 |
203.43 |
4.89% |
8.55 (20.93%) |
| 6 |
600050 |
中国联通 |
0.97% |
60.00 |
157.20 |
3.78% |
-80.00 (-133.33%) |
| 7 |
600482 |
风帆股份 |
0.95% |
30.99 |
154.01 |
3.70% |
新增 |
| 8 |
600000 |
浦发银行 |
0.95% |
20.00 |
153.00 |
3.68% |
新增 |
| 9 |
600592 |
龙溪股份 |
0.89% |
18.69 |
143.91 |
3.46% |
新增 |
| 10 |
000983 |
西山煤电 |
0.86% |
20.18 |
138.44 |
3.33% |
新增 |
| 季报日期: 2005-06-30 |
| 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 |
600900 |
长江电力 |
3.29% |
65.00 |
531.05 |
12.76% |
-41.47 (-63.80%) |
| 2 |
600036 |
招商银行 |
2.67% |
71.22 |
431.60 |
10.37% |
新增 |
| 3 |
000063 |
中兴通讯 |
1.57% |
11.00 |
253.44 |
6.09% |
-4.60 (-41.82%) |
| 4 |
000089 |
深圳机场 |
1.42% |
28.39 |
228.56 |
5.49% |
0.00 (0.00%) |
| 5 |
600019 |
宝钢股份 |
1.26% |
40.85 |
203.43 |
4.89% |
8.55 (20.93%) |
| 6 |
600050 |
中国联通 |
0.97% |
60.00 |
157.20 |
3.78% |
-80.00 (-133.33%) |
| 7 |
600482 |
风帆股份 |
0.95% |
30.99 |
154.01 |
3.70% |
新增 |
| 8 |
600000 |
浦发银行 |
0.95% |
20.00 |
153.00 |
3.68% |
新增 |
| 9 |
600592 |
龙溪股份 |
0.89% |
18.69 |
143.91 |
3.46% |
新增 |
| 10 |
000983 |
西山煤电 |
0.86% |
20.18 |
138.44 |
3.33% |
新增 |
| 11 |
600535 |
天士力 |
0.83% |
10.82 |
133.69 |
3.21% |
--- |
| 12 |
600020 |
中原高速 |
0.74% |
15.00 |
119.55 |
2.87% |
--- |
| 13 |
600309 |
万华化学 |
0.71% |
10.00 |
114.90 |
2.76% |
--- |
| 14 |
000726 |
鲁泰A |
0.71% |
15.00 |
114.30 |
2.75% |
--- |
| 15 |
000858 |
五粮液 |
0.70% |
14.96 |
112.49 |
2.70% |
--- |
| 16 |
600519 |
贵州茅台 |
0.69% |
2.06 |
110.64 |
2.66% |
--- |
| 17 |
600495 |
晋西车轴 |
0.67% |
17.47 |
108.47 |
2.61% |
--- |
| 18 |
600642 |
申能股份 |
0.66% |
13.64 |
105.85 |
2.54% |
--- |
| 19 |
600011 |
华能国际 |
0.64% |
16.88 |
103.78 |
2.49% |
--- |
| 20 |
000422 |
湖北宜化 |
0.50% |
15.00 |
80.70 |
1.94% |
--- |
| 21 |
000792 |
盐湖股份 |
0.45% |
7.34 |
73.08 |
1.76% |
--- |
| 22 |
600352 |
浙江龙盛 |
0.45% |
14.04 |
71.88 |
1.73% |
--- |
| 23 |
600009 |
上海机场 |
0.42% |
4.00 |
67.60 |
1.62% |
--- |
| 24 |
600276 |
恒瑞医药 |
0.41% |
5.14 |
66.76 |
1.60% |
--- |
| 25 |
600216 |
浙江医药 |
0.38% |
14.41 |
61.26 |
1.47% |
--- |
| 26 |
600320 |
振华重工 |
0.35% |
6.00 |
56.22 |
1.35% |
--- |
| 27 |
000729 |
燕京啤酒 |
0.28% |
6.36 |
45.06 |
1.08% |
--- |
| 28 |
002040 |
南京港 |
0.25% |
4.24 |
39.88 |
0.96% |
--- |
| 29 |
002044 |
美年健康 |
0.24% |
7.34 |
38.11 |
0.92% |
--- |
| 30 |
002046 |
国机精工 |
0.23% |
3.19 |
37.62 |
0.90% |
--- |
| 31 |
000623 |
吉林敖东 |
0.19% |
5.00 |
31.30 |
0.75% |
--- |
| 32 |
000541 |
佛山照明 |
0.18% |
2.74 |
29.45 |
0.71% |
--- |
| 33 |
002041 |
登海种业 |
0.11% |
0.80 |
17.12 |
0.41% |
--- |
| 34 |
600348 |
华阳股份 |
0.10% |
1.68 |
15.88 |
0.38% |
--- |
| 35 |
600439 |
瑞贝卡 |
0.03% |
0.58 |
5.60 |
0.13% |
--- |
| 36 |
002043 |
兔宝宝 |
0.03% |
0.80 |
5.41 |
0.13% |
--- |
显示全部持仓明细>>
| 季报日期: 2005-03-31 |
| 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 |
600900 |
长江电力 |
4.92% |
106.47 |
920.97 |
19.62% |
0.00 (0.00%) |
| 2 |
000063 |
中兴通讯 |
2.49% |
15.60 |
466.75 |
9.94% |
10.10 (64.74%) |
| 3 |
600050 |
中国联通 |
2.00% |
140.00 |
373.80 |
7.96% |
105.00 (75.00%) |
| 4 |
000858 |
五 粮 液 |
1.48% |
39.96 |
276.91 |
5.90% |
0.00 (0.00%) |
| 5 |
000898 |
鞍钢新轧 |
1.28% |
45.01 |
240.35 |
5.12% |
0.00 (0.00%) |
| 6 |
000089 |
深圳机场 |
1.15% |
28.39 |
214.93 |
4.58% |
6.45 (22.70%) |
| 7 |
600005 |
武钢股份 |
1.09% |
50.00 |
205.00 |
4.37% |
新增 |
| 8 |
600019 |
宝钢股份 |
1.06% |
32.30 |
199.29 |
4.25% |
12.30 (38.08%) |
| 9 |
600320 |
振华港机 |
0.90% |
15.00 |
168.30 |
3.59% |
新增 |
| 10 |
600028 |
中国石化 |
0.89% |
39.81 |
166.41 |
3.55% |
-14.00 (-35.17%) |
| 季报日期: 2005-03-31 |
| 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 |
600900 |
长江电力 |
4.92% |
106.47 |
920.97 |
19.62% |
0.00 (0.00%) |
| 2 |
000063 |
中兴通讯 |
2.49% |
15.60 |
466.75 |
9.94% |
10.10 (64.74%) |
| 3 |
600050 |
中国联通 |
2.00% |
140.00 |
373.80 |
7.96% |
105.00 (75.00%) |
| 4 |
000858 |
五 粮 液 |
1.48% |
39.96 |
276.91 |
5.90% |
0.00 (0.00%) |
| 5 |
000898 |
鞍钢新轧 |
1.28% |
45.01 |
240.35 |
5.12% |
0.00 (0.00%) |
| 6 |
000089 |
深圳机场 |
1.15% |
28.39 |
214.93 |
4.58% |
6.45 (22.70%) |
| 7 |
600005 |
武钢股份 |
1.09% |
50.00 |
205.00 |
4.37% |
新增 |
| 8 |
600019 |
宝钢股份 |
1.06% |
32.30 |
199.29 |
4.25% |
12.30 (38.08%) |
| 9 |
600320 |
振华港机 |
0.90% |
15.00 |
168.30 |
3.59% |
新增 |
| 10 |
600028 |
中国石化 |
0.89% |
39.81 |
166.41 |
3.55% |
-14.00 (-35.17%) |
显示全部持仓明细>>
| 季报日期: 2004-12-31 |
| 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 |
600900 |
长江电力 |
4.89% |
106.47 |
935.87 |
23.06% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
1.40% |
39.96 |
267.72 |
6.60% |
0.00 (0.00%) |
| 3 |
000898 |
鞍钢新轧 |
1.34% |
45.01 |
255.66 |
6.30% |
-69.99 (-155.50%) |
| 4 |
600036 |
招商银行 |
1.31% |
30.00 |
250.50 |
6.17% |
-20.00 (-66.67%) |
| 5 |
600028 |
中国石化 |
1.23% |
53.81 |
234.61 |
5.78% |
0.00 (0.00%) |
| 6 |
600317 |
营口港 |
0.98% |
19.99 |
187.68 |
4.63% |
新增 |
| 7 |
000089 |
深圳机场 |
0.97% |
21.95 |
186.55 |
4.60% |
-6.00 (-27.34%) |
| 8 |
000778 |
新兴铸管 |
0.82% |
20.00 |
157.00 |
3.87% |
新增 |
| 9 |
000063 |
中兴通讯 |
0.77% |
5.50 |
146.79 |
3.62% |
新增 |
| 10 |
002032 |
苏泊尔 |
0.72% |
14.09 |
138.65 |
3.42% |
新增 |
| 季报日期: 2004-12-31 |
| 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 |
600900 |
长江电力 |
4.89% |
106.47 |
935.87 |
23.06% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
1.40% |
39.96 |
267.72 |
6.60% |
0.00 (0.00%) |
| 3 |
000898 |
鞍钢新轧 |
1.34% |
45.01 |
255.66 |
6.30% |
-69.99 (-155.50%) |
| 4 |
600036 |
招商银行 |
1.31% |
30.00 |
250.50 |
6.17% |
-20.00 (-66.67%) |
| 5 |
600028 |
中国石化 |
1.23% |
53.81 |
234.61 |
5.78% |
0.00 (0.00%) |
| 6 |
600317 |
营口港 |
0.98% |
19.99 |
187.68 |
4.63% |
新增 |
| 7 |
000089 |
深圳机场 |
0.97% |
21.95 |
186.55 |
4.60% |
-6.00 (-27.34%) |
| 8 |
000778 |
新兴铸管 |
0.82% |
20.00 |
157.00 |
3.87% |
新增 |
| 9 |
000063 |
中兴通讯 |
0.77% |
5.50 |
146.79 |
3.62% |
新增 |
| 10 |
002032 |
苏泊尔 |
0.72% |
14.09 |
138.65 |
3.42% |
新增 |
| 11 |
000527 |
美的电器 |
0.64% |
16.84 |
123.07 |
3.03% |
--- |
| 12 |
600019 |
宝钢股份 |
0.63% |
20.00 |
120.00 |
2.96% |
--- |
| 13 |
600535 |
天士力 |
0.62% |
9.99 |
118.19 |
2.91% |
--- |
| 14 |
000869 |
张裕A |
0.61% |
9.06 |
115.88 |
2.86% |
--- |
| 15 |
000866 |
扬子石化 |
0.57% |
10.00 |
108.30 |
2.67% |
--- |
| 16 |
600050 |
中国联通 |
0.56% |
35.00 |
107.10 |
2.64% |
--- |
| 17 |
600018 |
上港集团 |
0.56% |
7.05 |
107.44 |
2.65% |
--- |
| 18 |
600352 |
浙江龙盛 |
0.43% |
10.80 |
81.43 |
2.01% |
--- |
| 19 |
600000 |
浦发银行 |
0.37% |
10.00 |
70.00 |
1.73% |
--- |
| 20 |
600104 |
上汽集团 |
0.37% |
15.00 |
71.25 |
1.76% |
--- |
| 21 |
600177 |
雅戈尔 |
0.36% |
13.20 |
69.56 |
1.71% |
--- |
| 22 |
600383 |
金地集团 |
0.32% |
6.21 |
61.34 |
1.51% |
--- |
| 23 |
000002 |
万科A |
0.27% |
10.00 |
52.60 |
1.30% |
--- |
| 24 |
600439 |
瑞贝卡 |
0.24% |
3.34 |
46.43 |
1.14% |
--- |
| 25 |
600966 |
博汇纸业 |
0.23% |
4.00 |
43.96 |
1.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2004-09-30 |
| 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 |
600900 |
长江电力 |
4.50% |
106.47 |
929.48 |
18.08% |
-50.00 (-46.96%) |
| 2 |
000898 |
鞍钢新轧 |
3.08% |
115.00 |
635.95 |
12.37% |
-205.00 (-178.26%) |
| 3 |
600036 |
招商银行 |
2.27% |
50.00 |
468.00 |
9.10% |
新增 |
| 4 |
000527 |
美的电器 |
1.58% |
36.80 |
325.72 |
6.33% |
新增 |
| 5 |
000858 |
五 粮 液 |
1.46% |
39.96 |
302.49 |
5.88% |
新增 |
| 6 |
000089 |
深圳机场 |
1.39% |
27.95 |
287.01 |
5.58% |
新增 |
| 7 |
600028 |
中国石化 |
1.23% |
53.81 |
253.45 |
4.93% |
新增 |
| 8 |
000651 |
格力电器 |
1.01% |
18.00 |
209.70 |
4.08% |
新增 |
| 9 |
600012 |
皖通高速 |
0.92% |
35.84 |
190.31 |
3.70% |
新增 |
| 10 |
000866 |
扬子石化 |
0.85% |
14.65 |
176.64 |
3.44% |
新增 |
| 季报日期: 2004-09-30 |
| 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 |
600900 |
长江电力 |
4.50% |
106.47 |
929.48 |
18.08% |
-50.00 (-46.96%) |
| 2 |
000898 |
鞍钢新轧 |
3.08% |
115.00 |
635.95 |
12.37% |
-205.00 (-178.26%) |
| 3 |
600036 |
招商银行 |
2.27% |
50.00 |
468.00 |
9.10% |
新增 |
| 4 |
000527 |
美的电器 |
1.58% |
36.80 |
325.72 |
6.33% |
新增 |
| 5 |
000858 |
五 粮 液 |
1.46% |
39.96 |
302.49 |
5.88% |
新增 |
| 6 |
000089 |
深圳机场 |
1.39% |
27.95 |
287.01 |
5.58% |
新增 |
| 7 |
600028 |
中国石化 |
1.23% |
53.81 |
253.45 |
4.93% |
新增 |
| 8 |
000651 |
格力电器 |
1.01% |
18.00 |
209.70 |
4.08% |
新增 |
| 9 |
600012 |
皖通高速 |
0.92% |
35.84 |
190.31 |
3.70% |
新增 |
| 10 |
000866 |
扬子石化 |
0.85% |
14.65 |
176.64 |
3.44% |
新增 |
显示全部持仓明细>>
| 季报日期: 2004-06-30 |
| 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 |
000898 |
鞍钢新轧 |
3.84% |
320.00 |
1353.60 |
22.72% |
0.00 (0.00%) |
| 2 |
600900 |
长江电力 |
3.76% |
156.47 |
1326.87 |
22.27% |
-100.00 (-63.91%) |
| 3 |
000956 |
中原油气 |
2.46% |
90.96 |
868.70 |
14.58% |
-149.04 (-163.84%) |
| 4 |
600019 |
宝钢股份 |
1.78% |
100.00 |
629.00 |
10.56% |
0.00 (0.00%) |
| 5 |
600642 |
申能股份 |
1.61% |
79.96 |
566.88 |
9.51% |
-60.84 (-76.10%) |
| 6 |
600635 |
大众公用 |
0.93% |
56.75 |
329.74 |
5.53% |
-102.39 (-180.40%) |
| 7 |
000100 |
TCL集团 |
0.78% |
40.00 |
275.60 |
4.63% |
新增 |
| 8 |
600087 |
南京水运 |
0.60% |
37.25 |
211.22 |
3.54% |
新增 |
| 9 |
600220 |
江苏阳光 |
0.50% |
50.00 |
177.00 |
2.97% |
新增 |
| 10 |
000927 |
一汽夏利 |
0.30% |
19.00 |
104.50 |
1.75% |
新增 |
| 季报日期: 2004-06-30 |
| 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 |
000898 |
鞍钢新轧 |
3.84% |
320.00 |
1353.60 |
22.72% |
0.00 (0.00%) |
| 2 |
600900 |
长江电力 |
3.76% |
156.47 |
1326.87 |
22.27% |
-100.00 (-63.91%) |
| 3 |
000956 |
中原油气 |
2.46% |
90.96 |
868.70 |
14.58% |
-149.04 (-163.84%) |
| 4 |
600019 |
宝钢股份 |
1.78% |
100.00 |
629.00 |
10.56% |
0.00 (0.00%) |
| 5 |
600642 |
申能股份 |
1.61% |
79.96 |
566.88 |
9.51% |
-60.84 (-76.10%) |
| 6 |
600635 |
大众公用 |
0.93% |
56.75 |
329.74 |
5.53% |
-102.39 (-180.40%) |
| 7 |
000100 |
TCL集团 |
0.78% |
40.00 |
275.60 |
4.63% |
新增 |
| 8 |
600087 |
南京水运 |
0.60% |
37.25 |
211.22 |
3.54% |
新增 |
| 9 |
600220 |
江苏阳光 |
0.50% |
50.00 |
177.00 |
2.97% |
新增 |
| 10 |
000927 |
一汽夏利 |
0.30% |
19.00 |
104.50 |
1.75% |
新增 |
显示全部持仓明细>>
| 季报日期: 2004-03-31 |
| 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 |
000956 |
中原油气 |
6.55% |
240.00 |
2887.20 |
21.58% |
-12.05 (-5.02%) |
| 2 |
600900 |
长江电力 |
5.23% |
256.47 |
2308.23 |
17.25% |
0.00 (0.00%) |
| 3 |
000898 |
鞍钢新轧 |
4.96% |
320.00 |
2188.80 |
16.36% |
-92.50 (-28.91%) |
| 4 |
600642 |
申能股份 |
4.67% |
140.80 |
2061.31 |
15.40% |
25.00 (17.76%) |
| 5 |
600635 |
大众公用 |
2.73% |
159.14 |
1203.09 |
8.99% |
0.00 (0.00%) |
| 6 |
600569 |
安阳钢铁 |
2.52% |
130.00 |
1112.80 |
8.32% |
-64.02 (-49.24%) |
| 7 |
600019 |
宝钢股份 |
1.67% |
100.00 |
737.00 |
5.51% |
-53.80 (-53.80%) |
| 8 |
600066 |
宇通客车 |
0.88% |
21.52 |
386.71 |
2.89% |
新增 |
| 9 |
000543 |
皖能电力 |
0.57% |
30.00 |
253.20 |
1.89% |
新增 |
| 10 |
600002 |
齐鲁石化 |
0.36% |
15.00 |
159.00 |
1.19% |
新增 |
| 季报日期: 2004-03-31 |
| 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 |
000956 |
中原油气 |
6.55% |
240.00 |
2887.20 |
21.58% |
-12.05 (-5.02%) |
| 2 |
600900 |
长江电力 |
5.23% |
256.47 |
2308.23 |
17.25% |
0.00 (0.00%) |
| 3 |
000898 |
鞍钢新轧 |
4.96% |
320.00 |
2188.80 |
16.36% |
-92.50 (-28.91%) |
| 4 |
600642 |
申能股份 |
4.67% |
140.80 |
2061.31 |
15.40% |
25.00 (17.76%) |
| 5 |
600635 |
大众公用 |
2.73% |
159.14 |
1203.09 |
8.99% |
0.00 (0.00%) |
| 6 |
600569 |
安阳钢铁 |
2.52% |
130.00 |
1112.80 |
8.32% |
-64.02 (-49.24%) |
| 7 |
600019 |
宝钢股份 |
1.67% |
100.00 |
737.00 |
5.51% |
-53.80 (-53.80%) |
| 8 |
600066 |
宇通客车 |
0.88% |
21.52 |
386.71 |
2.89% |
新增 |
| 9 |
000543 |
皖能电力 |
0.57% |
30.00 |
253.20 |
1.89% |
新增 |
| 10 |
600002 |
齐鲁石化 |
0.36% |
15.00 |
159.00 |
1.19% |
新增 |
显示全部持仓明细>>
| 季报日期: 2003-12-31 |
| 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 |
000956 |
中原油气 |
4.48% |
252.05 |
2916.26 |
22.59% |
--- |
| 2 |
000898 |
鞍钢新轧 |
3.50% |
412.50 |
2281.12 |
17.67% |
--- |
| 3 |
600900 |
长江电力 |
3.42% |
256.47 |
2226.16 |
17.24% |
--- |
| 4 |
600642 |
申能股份 |
2.57% |
115.80 |
1675.63 |
12.98% |
--- |
| 5 |
600569 |
安阳钢铁 |
2.20% |
194.02 |
1433.78 |
11.11% |
--- |
| 6 |
600019 |
宝钢股份 |
1.67% |
153.80 |
1087.37 |
8.42% |
--- |
| 7 |
600635 |
大众公用 |
1.62% |
159.14 |
1058.27 |
8.20% |
--- |
| 8 |
600020 |
中原高速 |
0.34% |
30.00 |
219.00 |
1.70% |
--- |
| 9 |
600340 |
国祥股份 |
0.01% |
0.60 |
5.38 |
0.04% |
--- |
| 10 |
600540 |
新赛股份 |
0.01% |
0.60 |
4.00 |
0.03% |
--- |
| 季报日期: 2003-12-31 |
| 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 |
000956 |
中原油气 |
4.48% |
252.05 |
2916.26 |
22.59% |
--- |
| 2 |
000898 |
鞍钢新轧 |
3.50% |
412.50 |
2281.12 |
17.67% |
--- |
| 3 |
600900 |
长江电力 |
3.42% |
256.47 |
2226.16 |
17.24% |
--- |
| 4 |
600642 |
申能股份 |
2.57% |
115.80 |
1675.63 |
12.98% |
--- |
| 5 |
600569 |
安阳钢铁 |
2.20% |
194.02 |
1433.78 |
11.11% |
--- |
| 6 |
600019 |
宝钢股份 |
1.67% |
153.80 |
1087.37 |
8.42% |
--- |
| 7 |
600635 |
大众公用 |
1.62% |
159.14 |
1058.27 |
8.20% |
--- |
| 8 |
600020 |
中原高速 |
0.34% |
30.00 |
219.00 |
1.70% |
--- |
| 9 |
600340 |
国祥股份 |
0.01% |
0.60 |
5.38 |
0.04% |
--- |
| 10 |
600540 |
新赛股份 |
0.01% |
0.60 |
4.00 |
0.03% |
--- |
| 11 |
600570 |
恒生电子 |
0.00% |
0.10 |
1.77 |
0.01% |
--- |
| 12 |
600469 |
风神股份 |
0.00% |
0.10 |
0.85 |
0.01% |
--- |
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