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 |
10.58% |
10.28 |
1499.44 |
11.31% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.92% |
11.07 |
1406.11 |
10.61% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
7.17% |
4.03 |
1016.45 |
7.67% |
0.00 (新增) |
4 |
300832 |
新产业 |
7.17% |
17.91 |
1015.87 |
7.66% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
6.45% |
11.44 |
913.53 |
6.89% |
0.00 (新增) |
6 |
002384 |
东山精密 |
5.81% |
21.79 |
823.01 |
6.21% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
5.09% |
16.94 |
721.31 |
5.44% |
0.00 (新增) |
8 |
603083 |
剑桥科技 |
4.52% |
13.54 |
640.44 |
4.83% |
0.00 (新增) |
9 |
301291 |
明阳电气 |
4.47% |
15.41 |
634.12 |
4.78% |
0.00 (新增) |
10 |
600183 |
生益科技 |
3.89% |
18.29 |
551.44 |
4.16% |
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 |
10.58% |
10.28 |
1499.44 |
11.31% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.92% |
11.07 |
1406.11 |
10.61% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
7.17% |
4.03 |
1016.45 |
7.67% |
0.00 (新增) |
4 |
300832 |
新产业 |
7.17% |
17.91 |
1015.87 |
7.66% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
6.45% |
11.44 |
913.53 |
6.89% |
0.00 (新增) |
6 |
002384 |
东山精密 |
5.81% |
21.79 |
823.01 |
6.21% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
5.09% |
16.94 |
721.31 |
5.44% |
0.00 (新增) |
8 |
603083 |
剑桥科技 |
4.52% |
13.54 |
640.44 |
4.83% |
0.00 (新增) |
9 |
301291 |
明阳电气 |
4.47% |
15.41 |
634.12 |
4.78% |
0.00 (新增) |
10 |
600183 |
生益科技 |
3.89% |
18.29 |
551.44 |
4.16% |
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 |
300502 |
新易盛 |
9.95% |
11.14 |
1093.06 |
10.68% |
2.17 (24.19%) |
2 |
300308 |
中际旭创 |
9.26% |
10.32 |
1017.96 |
9.94% |
1.60 (18.35%) |
3 |
300750 |
宁德时代 |
9.00% |
3.91 |
989.00 |
9.66% |
-0.33 (-7.78%) |
4 |
300832 |
新产业 |
8.19% |
15.46 |
900.09 |
8.79% |
-1.15 (-6.92%) |
5 |
301291 |
明阳电气 |
5.21% |
12.16 |
572.74 |
5.60% |
12.16 (100.00%) |
6 |
002594 |
比亚迪 |
4.98% |
1.46 |
547.35 |
5.35% |
-0.11 (-7.01%) |
7 |
300014 |
亿纬锂能 |
4.24% |
9.90 |
466.39 |
4.56% |
9.90 (100.00%) |
8 |
002384 |
东山精密 |
3.74% |
12.54 |
410.56 |
4.01% |
12.54 (100.00%) |
9 |
688099 |
晶晨股份 |
3.41% |
4.49 |
374.67 |
3.66% |
4.49 (100.00%) |
10 |
603129 |
春风动力 |
3.14% |
1.85 |
345.31 |
3.37% |
1.85 (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 |
300502 |
新易盛 |
9.95% |
11.14 |
1093.06 |
10.68% |
2.17 (24.19%) |
2 |
300308 |
中际旭创 |
9.26% |
10.32 |
1017.96 |
9.94% |
1.60 (18.35%) |
3 |
300750 |
宁德时代 |
9.00% |
3.91 |
989.00 |
9.66% |
-0.33 (-7.78%) |
4 |
300832 |
新产业 |
8.19% |
15.46 |
900.09 |
8.79% |
-1.15 (-6.92%) |
5 |
301291 |
明阳电气 |
5.21% |
12.16 |
572.74 |
5.60% |
12.16 (100.00%) |
6 |
002594 |
比亚迪 |
4.98% |
1.46 |
547.35 |
5.35% |
-0.11 (-7.01%) |
7 |
300014 |
亿纬锂能 |
4.24% |
9.90 |
466.39 |
4.56% |
9.90 (100.00%) |
8 |
002384 |
东山精密 |
3.74% |
12.54 |
410.56 |
4.01% |
12.54 (100.00%) |
9 |
688099 |
晶晨股份 |
3.41% |
4.49 |
374.67 |
3.66% |
4.49 (100.00%) |
10 |
603129 |
春风动力 |
3.14% |
1.85 |
345.31 |
3.37% |
1.85 (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 |
300832 |
新产业 |
10.01% |
16.61 |
1176.82 |
11.87% |
3.20 (23.86%) |
2 |
300750 |
宁德时代 |
9.60% |
4.24 |
1127.84 |
11.38% |
-0.07 (-1.62%) |
3 |
300308 |
中际旭创 |
9.16% |
8.72 |
1077.01 |
10.87% |
0.87 (11.08%) |
4 |
300502 |
新易盛 |
8.82% |
8.97 |
1036.75 |
10.46% |
-0.29 (-3.13%) |
5 |
002463 |
沪电股份 |
5.90% |
17.48 |
692.89 |
6.99% |
5.03 (40.36%) |
6 |
000333 |
美的集团 |
4.34% |
6.78 |
509.99 |
5.15% |
0.80 (13.38%) |
7 |
002594 |
比亚迪 |
3.78% |
1.57 |
443.78 |
4.48% |
-0.20 (-11.30%) |
8 |
300394 |
天孚通信 |
3.54% |
4.55 |
415.69 |
4.19% |
-4.70 (-50.81%) |
9 |
300274 |
阳光电源 |
3.30% |
5.26 |
388.35 |
3.92% |
5.26 (100.00%) |
10 |
002335 |
科华数据 |
2.90% |
11.80 |
341.26 |
3.44% |
11.80 (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 |
300832 |
新产业 |
10.01% |
16.61 |
1176.82 |
11.87% |
3.20 (23.86%) |
2 |
300750 |
宁德时代 |
9.60% |
4.24 |
1127.84 |
11.38% |
-0.07 (-1.62%) |
3 |
300308 |
中际旭创 |
9.16% |
8.72 |
1077.01 |
10.87% |
0.87 (11.08%) |
4 |
300502 |
新易盛 |
8.82% |
8.97 |
1036.75 |
10.46% |
-0.29 (-3.13%) |
5 |
002463 |
沪电股份 |
5.90% |
17.48 |
692.89 |
6.99% |
5.03 (40.36%) |
6 |
000333 |
美的集团 |
4.34% |
6.78 |
509.99 |
5.15% |
0.80 (13.38%) |
7 |
002594 |
比亚迪 |
3.78% |
1.57 |
443.78 |
4.48% |
-0.20 (-11.30%) |
8 |
300394 |
天孚通信 |
3.54% |
4.55 |
415.69 |
4.19% |
-4.70 (-50.81%) |
9 |
300274 |
阳光电源 |
3.30% |
5.26 |
388.35 |
3.92% |
5.26 (100.00%) |
10 |
002335 |
科华数据 |
2.90% |
11.80 |
341.26 |
3.44% |
11.80 (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 |
300308 |
中际旭创 |
10.07% |
7.85 |
1215.65 |
10.64% |
0.58 (7.98%) |
2 |
300502 |
新易盛 |
9.97% |
9.26 |
1203.52 |
10.53% |
1.20 (14.89%) |
3 |
300832 |
新产业 |
9.10% |
13.41 |
1099.08 |
9.62% |
0.11 (0.83%) |
4 |
300750 |
宁德时代 |
8.99% |
4.31 |
1085.65 |
9.50% |
-0.34 (-7.31%) |
5 |
300394 |
天孚通信 |
7.70% |
9.25 |
929.62 |
8.14% |
2.23 (31.77%) |
6 |
002594 |
比亚迪 |
4.50% |
1.77 |
543.94 |
4.76% |
0.34 (23.78%) |
7 |
002463 |
沪电股份 |
4.14% |
12.45 |
499.99 |
4.38% |
12.45 (100.00%) |
8 |
601138 |
工业富联 |
3.96% |
18.97 |
477.85 |
4.18% |
5.92 (45.36%) |
9 |
000333 |
美的集团 |
3.77% |
5.98 |
454.84 |
3.98% |
5.98 (100.00%) |
10 |
688575 |
亚辉龙 |
3.65% |
18.51 |
440.48 |
3.85% |
-6.03 (-24.58%) |
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 |
300308 |
中际旭创 |
10.07% |
7.85 |
1215.65 |
10.64% |
0.58 (7.98%) |
2 |
300502 |
新易盛 |
9.97% |
9.26 |
1203.52 |
10.53% |
1.20 (14.89%) |
3 |
300832 |
新产业 |
9.10% |
13.41 |
1099.08 |
9.62% |
0.11 (0.83%) |
4 |
300750 |
宁德时代 |
8.99% |
4.31 |
1085.65 |
9.50% |
-0.34 (-7.31%) |
5 |
300394 |
天孚通信 |
7.70% |
9.25 |
929.62 |
8.14% |
2.23 (31.77%) |
6 |
002594 |
比亚迪 |
4.50% |
1.77 |
543.94 |
4.76% |
0.34 (23.78%) |
7 |
002463 |
沪电股份 |
4.14% |
12.45 |
499.99 |
4.38% |
12.45 (100.00%) |
8 |
601138 |
工业富联 |
3.96% |
18.97 |
477.85 |
4.18% |
5.92 (45.36%) |
9 |
000333 |
美的集团 |
3.77% |
5.98 |
454.84 |
3.98% |
5.98 (100.00%) |
10 |
688575 |
亚辉龙 |
3.65% |
18.51 |
440.48 |
3.85% |
-6.03 (-24.58%) |
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 |
300308 |
中际旭创 |
9.70% |
7.27 |
1002.39 |
10.45% |
1.41 (19.39%) |
2 |
300832 |
新产业 |
8.68% |
13.30 |
896.95 |
9.35% |
-0.70 (-5.26%) |
3 |
300502 |
新易盛 |
8.23% |
8.06 |
850.73 |
8.87% |
-0.84 (-10.42%) |
4 |
300750 |
宁德时代 |
8.10% |
4.65 |
837.14 |
8.73% |
2.39 (51.40%) |
5 |
000625 |
长安汽车 |
7.19% |
55.32 |
742.95 |
7.75% |
10.30 (18.62%) |
6 |
300394 |
天孚通信 |
6.01% |
7.02 |
620.71 |
6.47% |
新增 |
7 |
688575 |
亚辉龙 |
5.54% |
24.54 |
572.22 |
5.97% |
2.64 (10.75%) |
8 |
002353 |
杰瑞股份 |
5.16% |
15.19 |
532.87 |
5.56% |
1.45 (9.55%) |
9 |
601138 |
工业富联 |
3.46% |
13.05 |
357.57 |
3.73% |
新增 |
10 |
002594 |
比亚迪 |
3.46% |
1.43 |
357.86 |
3.73% |
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 |
300308 |
中际旭创 |
9.70% |
7.27 |
1002.39 |
10.45% |
1.41 (19.39%) |
2 |
300832 |
新产业 |
8.68% |
13.30 |
896.95 |
9.35% |
-0.70 (-5.26%) |
3 |
300502 |
新易盛 |
8.23% |
8.06 |
850.73 |
8.87% |
-0.84 (-10.42%) |
4 |
300750 |
宁德时代 |
8.10% |
4.65 |
837.14 |
8.73% |
2.39 (51.40%) |
5 |
000625 |
长安汽车 |
7.19% |
55.32 |
742.95 |
7.75% |
10.30 (18.62%) |
6 |
300394 |
天孚通信 |
6.01% |
7.02 |
620.71 |
6.47% |
新增 |
7 |
688575 |
亚辉龙 |
5.54% |
24.54 |
572.22 |
5.97% |
2.64 (10.75%) |
8 |
002353 |
杰瑞股份 |
5.16% |
15.19 |
532.87 |
5.56% |
1.45 (9.55%) |
9 |
601138 |
工业富联 |
3.46% |
13.05 |
357.57 |
3.73% |
新增 |
10 |
002594 |
比亚迪 |
3.46% |
1.43 |
357.86 |
3.73% |
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 |
300832 |
新产业 |
8.95% |
14.00 |
925.96 |
9.55% |
1.84 (13.14%) |
2 |
300308 |
中际旭创 |
8.87% |
5.86 |
917.44 |
9.46% |
-1.92 (-32.76%) |
3 |
000625 |
长安汽车 |
7.31% |
45.02 |
756.34 |
7.80% |
-8.65 (-19.21%) |
4 |
300502 |
新易盛 |
5.76% |
8.90 |
596.30 |
6.15% |
3.69 (41.46%) |
5 |
688575 |
亚辉龙 |
5.14% |
21.90 |
532.16 |
5.49% |
9.19 (41.95%) |
6 |
600276 |
恒瑞医药 |
5.12% |
11.51 |
529.12 |
5.46% |
-2.93 (-25.46%) |
7 |
300750 |
宁德时代 |
4.15% |
2.26 |
429.76 |
4.43% |
新增 |
8 |
002353 |
杰瑞股份 |
4.02% |
13.74 |
416.05 |
4.29% |
新增 |
9 |
688111 |
金山办公 |
3.43% |
1.22 |
354.58 |
3.66% |
-0.35 (-29.11%) |
10 |
300782 |
卓胜微 |
3.36% |
3.42 |
347.44 |
3.58% |
0.24 (7.02%) |
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 |
300832 |
新产业 |
8.95% |
14.00 |
925.96 |
9.55% |
1.84 (13.14%) |
2 |
300308 |
中际旭创 |
8.87% |
5.86 |
917.44 |
9.46% |
-1.92 (-32.76%) |
3 |
000625 |
长安汽车 |
7.31% |
45.02 |
756.34 |
7.80% |
-8.65 (-19.21%) |
4 |
300502 |
新易盛 |
5.76% |
8.90 |
596.30 |
6.15% |
3.69 (41.46%) |
5 |
688575 |
亚辉龙 |
5.14% |
21.90 |
532.16 |
5.49% |
9.19 (41.95%) |
6 |
600276 |
恒瑞医药 |
5.12% |
11.51 |
529.12 |
5.46% |
-2.93 (-25.46%) |
7 |
300750 |
宁德时代 |
4.15% |
2.26 |
429.76 |
4.43% |
新增 |
8 |
002353 |
杰瑞股份 |
4.02% |
13.74 |
416.05 |
4.29% |
新增 |
9 |
688111 |
金山办公 |
3.43% |
1.22 |
354.58 |
3.66% |
-0.35 (-29.11%) |
10 |
300782 |
卓胜微 |
3.36% |
3.42 |
347.44 |
3.58% |
0.24 (7.02%) |
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 |
300832 |
新产业 |
9.50% |
12.16 |
950.91 |
10.17% |
-0.38 (-3.12%) |
2 |
000625 |
长安汽车 |
9.02% |
53.67 |
903.27 |
9.66% |
新增 |
3 |
300308 |
中际旭创 |
8.77% |
7.78 |
878.44 |
9.39% |
2.75 (35.35%) |
4 |
600276 |
恒瑞医药 |
6.52% |
14.44 |
653.12 |
6.98% |
-1.00 (-6.93%) |
5 |
300122 |
智飞生物 |
5.39% |
8.83 |
539.60 |
5.77% |
新增 |
6 |
688111 |
金山办公 |
4.97% |
1.57 |
497.45 |
5.32% |
0.50 (32.05%) |
7 |
300782 |
卓胜微 |
4.48% |
3.18 |
448.38 |
4.79% |
新增 |
8 |
300910 |
瑞丰新材 |
3.43% |
7.48 |
343.63 |
3.67% |
新增 |
9 |
603606 |
东方电缆 |
3.29% |
7.71 |
329.60 |
3.52% |
新增 |
10 |
601888 |
中国中免 |
2.93% |
3.51 |
293.75 |
3.14% |
0.00 (0.00%) |
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 |
300832 |
新产业 |
9.50% |
12.16 |
950.91 |
10.17% |
-0.38 (-3.12%) |
2 |
000625 |
长安汽车 |
9.02% |
53.67 |
903.27 |
9.66% |
新增 |
3 |
300308 |
中际旭创 |
8.77% |
7.78 |
878.44 |
9.39% |
2.75 (35.35%) |
4 |
600276 |
恒瑞医药 |
6.52% |
14.44 |
653.12 |
6.98% |
-1.00 (-6.93%) |
5 |
300122 |
智飞生物 |
5.39% |
8.83 |
539.60 |
5.77% |
新增 |
6 |
688111 |
金山办公 |
4.97% |
1.57 |
497.45 |
5.32% |
0.50 (32.05%) |
7 |
300782 |
卓胜微 |
4.48% |
3.18 |
448.38 |
4.79% |
新增 |
8 |
300910 |
瑞丰新材 |
3.43% |
7.48 |
343.63 |
3.67% |
新增 |
9 |
603606 |
东方电缆 |
3.29% |
7.71 |
329.60 |
3.52% |
新增 |
10 |
601888 |
中国中免 |
2.93% |
3.51 |
293.75 |
3.14% |
0.00 (0.00%) |
11 |
688575 |
亚辉龙 |
2.90% |
12.71 |
290.76 |
3.11% |
--- |
12 |
603171 |
税友股份 |
2.70% |
7.64 |
270.30 |
2.89% |
--- |
13 |
300496 |
中科创达 |
2.69% |
3.36 |
269.00 |
2.88% |
--- |
14 |
300502 |
新易盛 |
2.57% |
5.21 |
256.96 |
2.75% |
--- |
15 |
600820 |
隧道股份 |
2.49% |
43.23 |
249.00 |
2.66% |
--- |
16 |
002372 |
伟星新材 |
2.25% |
15.58 |
225.44 |
2.41% |
--- |
17 |
603501 |
韦尔股份 |
2.14% |
2.01 |
214.49 |
2.29% |
--- |
18 |
000661 |
长春高新 |
2.11% |
1.45 |
211.41 |
2.26% |
--- |
19 |
688772 |
珠海冠宇 |
1.77% |
8.05 |
177.16 |
1.89% |
--- |
20 |
002555 |
三七互娱 |
1.72% |
9.15 |
172.11 |
1.84% |
--- |
21 |
603737 |
三棵树 |
1.71% |
3.60 |
171.40 |
1.83% |
--- |
22 |
603019 |
中科曙光 |
1.61% |
4.08 |
161.12 |
1.72% |
--- |
23 |
600600 |
青岛啤酒 |
1.60% |
2.15 |
160.71 |
1.72% |
--- |
24 |
600383 |
金地集团 |
1.49% |
34.15 |
148.89 |
1.59% |
--- |
25 |
002558 |
巨人网络 |
1.42% |
12.76 |
142.15 |
1.52% |
--- |
26 |
688036 |
传音控股 |
1.15% |
0.83 |
115.04 |
1.23% |
--- |
27 |
300115 |
长盈精密 |
1.08% |
8.20 |
108.65 |
1.16% |
--- |
28 |
688197 |
首药控股 |
0.90% |
1.63 |
89.71 |
0.96% |
--- |
29 |
600418 |
江淮汽车 |
0.80% |
4.95 |
79.94 |
0.85% |
--- |
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 |
300832 |
新产业 |
7.72% |
12.54 |
796.54 |
8.28% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
6.73% |
15.44 |
693.87 |
7.21% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.81% |
27.59 |
598.70 |
6.22% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
5.65% |
5.03 |
582.47 |
6.05% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
5.61% |
17.69 |
578.11 |
6.01% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
4.90% |
15.86 |
505.71 |
5.26% |
0.00 (新增) |
7 |
300502 |
新易盛 |
4.70% |
10.53 |
484.38 |
5.03% |
0.00 (新增) |
8 |
300033 |
同花顺 |
3.90% |
2.69 |
402.05 |
4.18% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.84% |
1.07 |
396.38 |
4.12% |
0.00 (新增) |
10 |
601888 |
中国中免 |
3.61% |
3.51 |
371.95 |
3.87% |
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 |
300832 |
新产业 |
7.72% |
12.54 |
796.54 |
8.28% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
6.73% |
15.44 |
693.87 |
7.21% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.81% |
27.59 |
598.70 |
6.22% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
5.65% |
5.03 |
582.47 |
6.05% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
5.61% |
17.69 |
578.11 |
6.01% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
4.90% |
15.86 |
505.71 |
5.26% |
0.00 (新增) |
7 |
300502 |
新易盛 |
4.70% |
10.53 |
484.38 |
5.03% |
0.00 (新增) |
8 |
300033 |
同花顺 |
3.90% |
2.69 |
402.05 |
4.18% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.84% |
1.07 |
396.38 |
4.12% |
0.00 (新增) |
10 |
601888 |
中国中免 |
3.61% |
3.51 |
371.95 |
3.87% |
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 |
300832 |
新产业 |
5.98% |
11.53 |
680.27 |
6.32% |
新增 |
2 |
600276 |
恒瑞医药 |
5.31% |
12.61 |
604.02 |
5.61% |
新增 |
3 |
601318 |
中国平安 |
4.77% |
11.70 |
542.88 |
5.04% |
-1.86 (-15.90%) |
4 |
300558 |
贝达药业 |
3.58% |
8.49 |
407.68 |
3.79% |
-0.92 (-10.86%) |
5 |
688223 |
晶科能源 |
3.44% |
27.83 |
391.33 |
3.64% |
新增 |
6 |
600958 |
东方证券 |
3.37% |
39.54 |
383.54 |
3.56% |
-11.78 (-29.79%) |
7 |
601888 |
中国中免 |
3.31% |
3.41 |
376.91 |
3.50% |
0.83 (24.34%) |
8 |
600519 |
贵州茅台 |
3.27% |
0.22 |
372.02 |
3.46% |
-0.25 (-115.68%) |
9 |
688639 |
华恒生物 |
3.23% |
4.06 |
367.44 |
3.41% |
-0.22 (-5.30%) |
10 |
600522 |
中天科技 |
3.07% |
21.98 |
349.70 |
3.25% |
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 |
300832 |
新产业 |
5.98% |
11.53 |
680.27 |
6.32% |
新增 |
2 |
600276 |
恒瑞医药 |
5.31% |
12.61 |
604.02 |
5.61% |
新增 |
3 |
601318 |
中国平安 |
4.77% |
11.70 |
542.88 |
5.04% |
-1.86 (-15.90%) |
4 |
300558 |
贝达药业 |
3.58% |
8.49 |
407.68 |
3.79% |
-0.92 (-10.86%) |
5 |
688223 |
晶科能源 |
3.44% |
27.83 |
391.33 |
3.64% |
新增 |
6 |
600958 |
东方证券 |
3.37% |
39.54 |
383.54 |
3.56% |
-11.78 (-29.79%) |
7 |
601888 |
中国中免 |
3.31% |
3.41 |
376.91 |
3.50% |
0.83 (24.34%) |
8 |
600519 |
贵州茅台 |
3.27% |
0.22 |
372.02 |
3.46% |
-0.25 (-115.68%) |
9 |
688639 |
华恒生物 |
3.23% |
4.06 |
367.44 |
3.41% |
-0.22 (-5.30%) |
10 |
600522 |
中天科技 |
3.07% |
21.98 |
349.70 |
3.25% |
新增 |
11 |
002459 |
晶澳科技 |
2.97% |
8.11 |
338.19 |
3.14% |
--- |
12 |
688085 |
三友医疗 |
2.93% |
12.72 |
334.02 |
3.10% |
--- |
13 |
600079 |
人福医药 |
2.77% |
11.69 |
314.93 |
2.93% |
--- |
14 |
600570 |
恒生电子 |
2.56% |
6.57 |
290.99 |
2.70% |
--- |
15 |
688236 |
春立医疗 |
2.38% |
11.07 |
271.33 |
2.52% |
--- |
16 |
688197 |
首药控股 |
2.26% |
5.40 |
257.26 |
2.39% |
--- |
17 |
002032 |
苏泊尔 |
2.23% |
5.07 |
253.50 |
2.36% |
--- |
18 |
603055 |
台华新材 |
2.18% |
22.32 |
247.98 |
2.30% |
--- |
19 |
300782 |
卓胜微 |
2.18% |
2.57 |
248.34 |
2.31% |
--- |
20 |
300750 |
宁德时代 |
2.11% |
1.05 |
240.23 |
2.23% |
--- |
21 |
603833 |
欧派家居 |
1.99% |
2.36 |
226.09 |
2.10% |
--- |
22 |
002415 |
海康威视 |
1.98% |
6.82 |
225.81 |
2.10% |
--- |
23 |
000858 |
五粮液 |
1.93% |
1.34 |
219.18 |
2.04% |
--- |
24 |
603737 |
三棵树 |
1.84% |
3.21 |
209.74 |
1.95% |
--- |
25 |
688062 |
迈威生物 |
1.77% |
9.37 |
201.64 |
1.87% |
--- |
26 |
000063 |
中兴通讯 |
1.70% |
4.24 |
193.09 |
1.79% |
--- |
27 |
601728 |
中国电信 |
1.60% |
32.42 |
182.52 |
1.70% |
--- |
28 |
601012 |
隆基绿能 |
1.48% |
5.86 |
168.01 |
1.56% |
--- |
29 |
002791 |
坚朗五金 |
1.45% |
2.55 |
165.01 |
1.53% |
--- |
30 |
002387 |
维信诺 |
1.42% |
17.61 |
161.48 |
1.50% |
--- |
31 |
688016 |
心脉医疗 |
1.20% |
0.76 |
136.92 |
1.27% |
--- |
32 |
300260 |
新莱应材 |
1.20% |
3.46 |
136.58 |
1.27% |
--- |
33 |
688036 |
传音控股 |
1.19% |
0.92 |
135.58 |
1.26% |
--- |
34 |
600588 |
用友网络 |
1.14% |
6.31 |
129.35 |
1.20% |
--- |
35 |
603590 |
康辰药业 |
1.10% |
3.76 |
124.83 |
1.16% |
--- |
36 |
002709 |
天赐材料 |
1.01% |
2.79 |
114.92 |
1.07% |
--- |
37 |
002508 |
老板电器 |
1.00% |
4.48 |
113.30 |
1.05% |
--- |
38 |
300910 |
瑞丰新材 |
0.99% |
2.24 |
112.67 |
1.05% |
--- |
39 |
000651 |
格力电器 |
0.98% |
3.07 |
112.09 |
1.04% |
--- |
40 |
300770 |
新媒股份 |
0.97% |
2.42 |
110.98 |
1.03% |
--- |
41 |
002594 |
比亚迪 |
0.95% |
0.42 |
108.47 |
1.01% |
--- |
42 |
002463 |
沪电股份 |
0.72% |
3.91 |
81.88 |
0.76% |
--- |
43 |
605186 |
健麾信息 |
0.59% |
1.35 |
66.83 |
0.62% |
--- |
44 |
000963 |
华东医药 |
0.42% |
1.10 |
47.71 |
0.44% |
--- |
45 |
301419 |
阿莱德 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
46 |
301280 |
珠城科技 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
47 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
49 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.02% |
0.47 |
863.59 |
7.55% |
0.00 (新增) |
2 |
301367 |
怡和嘉业 |
6.24% |
3.08 |
767.64 |
6.71% |
0.00 (新增) |
3 |
688639 |
华恒生物 |
5.88% |
4.28 |
723.99 |
6.33% |
0.00 (新增) |
4 |
601318 |
中国平安 |
5.02% |
13.56 |
618.34 |
5.41% |
0.00 (新增) |
5 |
002415 |
海康威视 |
4.58% |
13.20 |
563.11 |
4.92% |
0.00 (新增) |
6 |
300558 |
贝达药业 |
4.49% |
9.41 |
552.93 |
4.84% |
0.00 (新增) |
7 |
600958 |
东方证券 |
4.08% |
51.32 |
502.42 |
4.39% |
0.00 (新增) |
8 |
688111 |
金山办公 |
4.00% |
1.04 |
492.30 |
4.31% |
0.00 (新增) |
9 |
600941 |
中国移动 |
3.93% |
5.37 |
483.14 |
4.23% |
0.00 (新增) |
10 |
601888 |
中国中免 |
3.84% |
2.58 |
472.76 |
4.13% |
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 |
600519 |
贵州茅台 |
7.02% |
0.47 |
863.59 |
7.55% |
0.00 (新增) |
2 |
301367 |
怡和嘉业 |
6.24% |
3.08 |
767.64 |
6.71% |
0.00 (新增) |
3 |
688639 |
华恒生物 |
5.88% |
4.28 |
723.99 |
6.33% |
0.00 (新增) |
4 |
601318 |
中国平安 |
5.02% |
13.56 |
618.34 |
5.41% |
0.00 (新增) |
5 |
002415 |
海康威视 |
4.58% |
13.20 |
563.11 |
4.92% |
0.00 (新增) |
6 |
300558 |
贝达药业 |
4.49% |
9.41 |
552.93 |
4.84% |
0.00 (新增) |
7 |
600958 |
东方证券 |
4.08% |
51.32 |
502.42 |
4.39% |
0.00 (新增) |
8 |
688111 |
金山办公 |
4.00% |
1.04 |
492.30 |
4.31% |
0.00 (新增) |
9 |
600941 |
中国移动 |
3.93% |
5.37 |
483.14 |
4.23% |
0.00 (新增) |
10 |
601888 |
中国中免 |
3.84% |
2.58 |
472.76 |
4.13% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
4.29% |
4.81 |
746.67 |
4.69% |
新增 |
2 |
600519 |
贵州茅台 |
4.12% |
0.41 |
715.84 |
4.50% |
-0.27 (-65.14%) |
3 |
002865 |
钧达股份 |
2.98% |
2.80 |
518.28 |
3.26% |
-2.68 (-95.71%) |
4 |
002384 |
东山精密 |
2.84% |
20.00 |
494.60 |
3.11% |
新增 |
5 |
002180 |
纳思达 |
2.82% |
9.46 |
491.10 |
3.08% |
-3.44 (-36.30%) |
6 |
000568 |
泸州老窖 |
2.77% |
2.15 |
482.20 |
3.03% |
0.01 (0.26%) |
7 |
601318 |
中国平安 |
2.76% |
10.21 |
479.87 |
3.01% |
新增 |
8 |
605123 |
派克新材 |
2.66% |
3.48 |
462.49 |
2.90% |
新增 |
9 |
300438 |
鹏辉能源 |
2.31% |
5.16 |
402.43 |
2.53% |
新增 |
10 |
601888 |
中国中免 |
2.16% |
1.74 |
375.89 |
2.36% |
-2.16 (-124.14%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
4.29% |
4.81 |
746.67 |
4.69% |
新增 |
2 |
600519 |
贵州茅台 |
4.12% |
0.41 |
715.84 |
4.50% |
-0.27 (-65.14%) |
3 |
002865 |
钧达股份 |
2.98% |
2.80 |
518.28 |
3.26% |
-2.68 (-95.71%) |
4 |
002384 |
东山精密 |
2.84% |
20.00 |
494.60 |
3.11% |
新增 |
5 |
002180 |
纳思达 |
2.82% |
9.46 |
491.10 |
3.08% |
-3.44 (-36.30%) |
6 |
000568 |
泸州老窖 |
2.77% |
2.15 |
482.20 |
3.03% |
0.01 (0.26%) |
7 |
601318 |
中国平安 |
2.76% |
10.21 |
479.87 |
3.01% |
新增 |
8 |
605123 |
派克新材 |
2.66% |
3.48 |
462.49 |
2.90% |
新增 |
9 |
300438 |
鹏辉能源 |
2.31% |
5.16 |
402.43 |
2.53% |
新增 |
10 |
601888 |
中国中免 |
2.16% |
1.74 |
375.89 |
2.36% |
-2.16 (-124.14%) |
11 |
002415 |
海康威视 |
2.15% |
10.80 |
374.54 |
2.35% |
--- |
12 |
002737 |
葵花药业 |
2.10% |
15.77 |
365.55 |
2.30% |
--- |
13 |
603369 |
今世缘 |
2.05% |
7.01 |
356.81 |
2.24% |
--- |
14 |
603517 |
绝味食品 |
1.97% |
5.60 |
342.10 |
2.15% |
--- |
15 |
000733 |
振华科技 |
1.89% |
2.88 |
328.98 |
2.07% |
--- |
16 |
603456 |
九洲药业 |
1.82% |
7.44 |
315.68 |
1.98% |
--- |
17 |
002484 |
江海股份 |
1.81% |
14.10 |
315.42 |
1.98% |
--- |
18 |
002709 |
天赐材料 |
1.68% |
6.65 |
291.67 |
1.83% |
--- |
19 |
688800 |
瑞可达 |
1.64% |
2.67 |
284.46 |
1.79% |
--- |
20 |
000001 |
平安银行 |
1.54% |
20.38 |
268.20 |
1.68% |
--- |
21 |
300014 |
亿纬锂能 |
1.50% |
2.96 |
260.18 |
1.63% |
--- |
22 |
600153 |
建发股份 |
1.40% |
17.78 |
242.70 |
1.52% |
--- |
23 |
603198 |
迎驾贡酒 |
1.40% |
3.89 |
244.21 |
1.53% |
--- |
24 |
300775 |
三角防务 |
1.39% |
6.37 |
242.06 |
1.52% |
--- |
25 |
605589 |
圣泉集团 |
1.27% |
10.35 |
221.39 |
1.39% |
--- |
26 |
601021 |
春秋航空 |
1.25% |
3.37 |
216.52 |
1.36% |
--- |
27 |
002850 |
科达利 |
1.25% |
1.83 |
217.42 |
1.37% |
--- |
28 |
002991 |
甘源食品 |
1.22% |
2.78 |
212.09 |
1.33% |
--- |
29 |
600702 |
舍得酒业 |
1.14% |
1.24 |
197.38 |
1.24% |
--- |
30 |
002043 |
兔宝宝 |
1.13% |
18.09 |
196.46 |
1.23% |
--- |
31 |
002475 |
立讯精密 |
1.13% |
6.21 |
197.17 |
1.24% |
--- |
32 |
300759 |
康龙化成 |
1.07% |
2.73 |
185.64 |
1.17% |
--- |
33 |
002612 |
朗姿股份 |
1.07% |
6.68 |
185.44 |
1.16% |
--- |
34 |
300910 |
瑞丰新材 |
1.06% |
1.49 |
183.73 |
1.15% |
--- |
35 |
605266 |
健之佳 |
1.05% |
2.29 |
183.36 |
1.15% |
--- |
36 |
002262 |
恩华药业 |
1.01% |
7.16 |
175.78 |
1.10% |
--- |
37 |
000858 |
五粮液 |
1.01% |
0.97 |
175.27 |
1.10% |
--- |
38 |
605128 |
上海沿浦 |
0.96% |
3.10 |
166.41 |
1.05% |
--- |
39 |
600048 |
保利发展 |
0.94% |
10.77 |
162.95 |
1.02% |
--- |
40 |
688377 |
迪威尔 |
0.93% |
3.68 |
161.69 |
1.02% |
--- |
41 |
600765 |
中航重机 |
0.92% |
5.12 |
159.24 |
1.00% |
--- |
42 |
688257 |
新锐股份 |
0.88% |
3.93 |
153.72 |
0.97% |
--- |
43 |
600809 |
山西汾酒 |
0.87% |
0.53 |
151.04 |
0.95% |
--- |
44 |
300260 |
新莱应材 |
0.84% |
2.18 |
146.28 |
0.92% |
--- |
45 |
300750 |
宁德时代 |
0.81% |
0.36 |
141.63 |
0.89% |
--- |
46 |
688697 |
纽威数控 |
0.81% |
6.20 |
141.37 |
0.89% |
--- |
47 |
300796 |
贝斯美 |
0.79% |
6.77 |
136.75 |
0.86% |
--- |
48 |
605117 |
德业股份 |
0.78% |
0.41 |
135.79 |
0.85% |
--- |
49 |
688123 |
聚辰股份 |
0.77% |
1.32 |
133.18 |
0.84% |
--- |
50 |
600732 |
爱旭股份 |
0.74% |
3.38 |
127.83 |
0.80% |
--- |
51 |
603816 |
顾家家居 |
0.70% |
2.83 |
120.87 |
0.76% |
--- |
52 |
002271 |
东方雨虹 |
0.66% |
3.43 |
115.15 |
0.72% |
--- |
53 |
300773 |
拉卡拉 |
0.61% |
6.32 |
106.68 |
0.67% |
--- |
54 |
688059 |
华锐精密 |
0.57% |
0.61 |
98.63 |
0.62% |
--- |
55 |
300360 |
炬华科技 |
0.54% |
6.47 |
94.14 |
0.59% |
--- |
56 |
603931 |
格林达 |
0.53% |
3.39 |
92.14 |
0.58% |
--- |
57 |
300820 |
英杰电气 |
0.53% |
1.25 |
91.85 |
0.58% |
--- |
58 |
300662 |
科锐国际 |
0.50% |
1.77 |
86.73 |
0.54% |
--- |
59 |
300593 |
新雷能 |
0.50% |
2.04 |
86.66 |
0.54% |
--- |
60 |
002459 |
晶澳科技 |
0.49% |
1.43 |
85.93 |
0.54% |
--- |
61 |
300986 |
志特新材 |
0.48% |
2.17 |
84.09 |
0.53% |
--- |
62 |
300666 |
江丰电子 |
0.48% |
1.20 |
83.04 |
0.52% |
--- |
63 |
603589 |
口子窖 |
0.47% |
1.41 |
81.38 |
0.51% |
--- |
64 |
300737 |
科顺股份 |
0.45% |
6.24 |
78.50 |
0.49% |
--- |
65 |
002965 |
祥鑫科技 |
0.41% |
1.22 |
71.02 |
0.45% |
--- |
66 |
300101 |
振芯科技 |
0.40% |
2.83 |
69.33 |
0.44% |
--- |
67 |
002080 |
中材科技 |
0.35% |
2.81 |
60.22 |
0.38% |
--- |
68 |
603801 |
志邦家居 |
0.34% |
2.18 |
58.60 |
0.37% |
--- |
69 |
002335 |
科华数据 |
0.32% |
1.11 |
55.38 |
0.35% |
--- |
70 |
603737 |
三棵树 |
0.31% |
0.47 |
53.50 |
0.34% |
--- |
71 |
603345 |
安井食品 |
0.30% |
0.32 |
51.80 |
0.33% |
--- |
72 |
300629 |
新劲刚 |
0.29% |
1.96 |
50.10 |
0.31% |
--- |
73 |
300659 |
中孚信息 |
0.26% |
1.68 |
44.81 |
0.28% |
--- |
74 |
605068 |
明新旭腾 |
0.22% |
1.26 |
37.38 |
0.23% |
--- |
75 |
688278 |
特宝生物 |
0.20% |
0.88 |
34.31 |
0.22% |
--- |
76 |
603966 |
法兰泰克 |
0.20% |
3.06 |
34.73 |
0.22% |
--- |
77 |
300832 |
新产业 |
0.19% |
0.66 |
33.09 |
0.21% |
--- |
78 |
603885 |
吉祥航空 |
0.14% |
1.50 |
24.27 |
0.15% |
--- |
79 |
688261 |
东微半导 |
0.11% |
0.08 |
18.79 |
0.12% |
--- |
80 |
300693 |
盛弘股份 |
0.08% |
0.25 |
13.57 |
0.09% |
--- |
81 |
688475 |
萤石网络 |
0.05% |
0.36 |
9.40 |
0.06% |
--- |
82 |
603658 |
安图生物 |
0.03% |
0.09 |
5.57 |
0.03% |
--- |
83 |
688376 |
美埃科技 |
0.03% |
0.18 |
5.19 |
0.03% |
--- |
84 |
688132 |
邦彦技术 |
0.03% |
0.21 |
4.79 |
0.03% |
--- |
85 |
688391 |
钜泉科技 |
0.02% |
0.04 |
3.86 |
0.02% |
--- |
86 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
87 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
88 |
301366 |
一博科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
91 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
93 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301115 |
建科股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
96 |
301171 |
易点天下 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
97 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.74% |
0.68 |
1281.73 |
7.86% |
-0.05 (-7.30%) |
2 |
002865 |
钧达股份 |
5.42% |
5.48 |
1030.24 |
6.31% |
新增 |
3 |
002738 |
中矿资源 |
4.69% |
9.70 |
892.53 |
5.47% |
新增 |
4 |
601888 |
中国中免 |
4.07% |
3.90 |
773.17 |
4.74% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.03% |
2.53 |
766.31 |
4.70% |
1.77 (69.96%) |
6 |
002756 |
永兴材料 |
3.74% |
5.72 |
710.42 |
4.35% |
1.88 (32.87%) |
7 |
002180 |
纳思达 |
2.93% |
12.90 |
556.63 |
3.41% |
新增 |
8 |
688516 |
奥特维 |
2.92% |
1.61 |
556.06 |
3.41% |
0.95 (59.10%) |
9 |
000568 |
泸州老窖 |
2.60% |
2.14 |
494.63 |
3.03% |
-0.23 (-10.73%) |
10 |
002459 |
晶澳科技 |
2.54% |
7.56 |
484.01 |
2.97% |
7.11 (94.07%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.74% |
0.68 |
1281.73 |
7.86% |
-0.05 (-7.30%) |
2 |
002865 |
钧达股份 |
5.42% |
5.48 |
1030.24 |
6.31% |
新增 |
3 |
002738 |
中矿资源 |
4.69% |
9.70 |
892.53 |
5.47% |
新增 |
4 |
601888 |
中国中免 |
4.07% |
3.90 |
773.17 |
4.74% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.03% |
2.53 |
766.31 |
4.70% |
1.77 (69.96%) |
6 |
002756 |
永兴材料 |
3.74% |
5.72 |
710.42 |
4.35% |
1.88 (32.87%) |
7 |
002180 |
纳思达 |
2.93% |
12.90 |
556.63 |
3.41% |
新增 |
8 |
688516 |
奥特维 |
2.92% |
1.61 |
556.06 |
3.41% |
0.95 (59.10%) |
9 |
000568 |
泸州老窖 |
2.60% |
2.14 |
494.63 |
3.03% |
-0.23 (-10.73%) |
10 |
002459 |
晶澳科技 |
2.54% |
7.56 |
484.01 |
2.97% |
7.11 (94.07%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.27% |
0.73 |
1502.05 |
7.34% |
0.34 (46.29%) |
2 |
300696 |
爱乐达 |
4.63% |
25.24 |
1109.21 |
5.42% |
11.24 (44.53%) |
3 |
601888 |
中国中免 |
3.79% |
3.90 |
908.43 |
4.44% |
新增 |
4 |
002312 |
川发龙蟒 |
3.00% |
41.62 |
718.36 |
3.51% |
新增 |
5 |
600546 |
山煤国际 |
2.78% |
34.26 |
666.70 |
3.26% |
新增 |
6 |
600438 |
通威股份 |
2.75% |
11.03 |
660.26 |
3.23% |
新增 |
7 |
605123 |
派克新材 |
2.72% |
4.63 |
651.72 |
3.18% |
新增 |
8 |
000733 |
振华科技 |
2.64% |
4.65 |
632.26 |
3.09% |
新增 |
9 |
000568 |
泸州老窖 |
2.44% |
2.37 |
585.38 |
2.86% |
新增 |
10 |
002756 |
永兴材料 |
2.44% |
3.84 |
584.49 |
2.86% |
-2.28 (-59.38%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.27% |
0.73 |
1502.05 |
7.34% |
0.34 (46.29%) |
2 |
300696 |
爱乐达 |
4.63% |
25.24 |
1109.21 |
5.42% |
11.24 (44.53%) |
3 |
601888 |
中国中免 |
3.79% |
3.90 |
908.43 |
4.44% |
新增 |
4 |
002312 |
川发龙蟒 |
3.00% |
41.62 |
718.36 |
3.51% |
新增 |
5 |
600546 |
山煤国际 |
2.78% |
34.26 |
666.70 |
3.26% |
新增 |
6 |
600438 |
通威股份 |
2.75% |
11.03 |
660.26 |
3.23% |
新增 |
7 |
605123 |
派克新材 |
2.72% |
4.63 |
651.72 |
3.18% |
新增 |
8 |
000733 |
振华科技 |
2.64% |
4.65 |
632.26 |
3.09% |
新增 |
9 |
000568 |
泸州老窖 |
2.44% |
2.37 |
585.38 |
2.86% |
新增 |
10 |
002756 |
永兴材料 |
2.44% |
3.84 |
584.49 |
2.86% |
-2.28 (-59.38%) |
11 |
601012 |
隆基绿能 |
2.43% |
8.74 |
582.48 |
2.85% |
--- |
12 |
600765 |
中航重机 |
2.41% |
17.94 |
577.31 |
2.82% |
--- |
13 |
603885 |
吉祥航空 |
2.38% |
31.73 |
570.82 |
2.79% |
--- |
14 |
600029 |
南方航空 |
2.35% |
77.23 |
564.55 |
2.76% |
--- |
15 |
300432 |
富临精工 |
2.05% |
22.38 |
492.36 |
2.41% |
--- |
16 |
600456 |
宝钛股份 |
2.04% |
8.25 |
490.05 |
2.39% |
--- |
17 |
600760 |
中航沈飞 |
2.02% |
8.02 |
484.81 |
2.37% |
--- |
18 |
000858 |
五粮液 |
2.02% |
2.40 |
484.63 |
2.37% |
--- |
19 |
002304 |
洋河股份 |
1.97% |
2.58 |
472.53 |
2.31% |
--- |
20 |
600258 |
首旅酒店 |
1.85% |
17.86 |
442.93 |
2.16% |
--- |
21 |
688223 |
晶科能源 |
1.70% |
27.29 |
407.44 |
1.99% |
--- |
22 |
002572 |
索菲亚 |
1.58% |
13.75 |
378.12 |
1.85% |
--- |
23 |
603369 |
今世缘 |
1.47% |
6.92 |
352.92 |
1.72% |
--- |
24 |
002475 |
立讯精密 |
1.37% |
9.74 |
329.20 |
1.61% |
--- |
25 |
600779 |
水井坊 |
1.34% |
3.46 |
320.19 |
1.56% |
--- |
26 |
601021 |
春秋航空 |
1.28% |
5.24 |
305.75 |
1.49% |
--- |
27 |
600048 |
保利发展 |
1.22% |
16.79 |
293.15 |
1.43% |
--- |
28 |
300613 |
富瀚微 |
1.16% |
3.27 |
277.13 |
1.35% |
--- |
29 |
688599 |
天合光能 |
1.10% |
4.04 |
263.61 |
1.29% |
--- |
30 |
600763 |
通策医疗 |
1.07% |
1.47 |
256.43 |
1.25% |
--- |
31 |
300026 |
红日药业 |
1.04% |
32.46 |
249.94 |
1.22% |
--- |
32 |
600809 |
山西汾酒 |
1.03% |
0.76 |
246.85 |
1.21% |
--- |
33 |
603267 |
鸿远电子 |
1.03% |
1.84 |
247.17 |
1.21% |
--- |
34 |
300911 |
亿田智能 |
0.98% |
3.06 |
235.16 |
1.15% |
--- |
35 |
603737 |
三棵树 |
0.98% |
1.82 |
235.56 |
1.15% |
--- |
36 |
600702 |
舍得酒业 |
0.98% |
1.15 |
234.59 |
1.15% |
--- |
37 |
300760 |
迈瑞医疗 |
0.97% |
0.74 |
231.77 |
1.13% |
--- |
38 |
600699 |
均胜电子 |
0.96% |
14.71 |
231.09 |
1.13% |
--- |
39 |
300750 |
宁德时代 |
0.87% |
0.39 |
208.26 |
1.02% |
--- |
40 |
688516 |
奥特维 |
0.74% |
0.66 |
176.24 |
0.86% |
--- |
41 |
600004 |
白云机场 |
0.71% |
11.40 |
169.97 |
0.83% |
--- |
42 |
300073 |
当升科技 |
0.70% |
1.86 |
168.03 |
0.82% |
--- |
43 |
300769 |
德方纳米 |
0.69% |
0.40 |
164.29 |
0.80% |
--- |
44 |
002487 |
大金重工 |
0.68% |
3.89 |
162.33 |
0.79% |
--- |
45 |
600521 |
华海药业 |
0.58% |
6.12 |
138.92 |
0.68% |
--- |
46 |
002463 |
沪电股份 |
0.56% |
9.13 |
134.76 |
0.66% |
--- |
47 |
300450 |
先导智能 |
0.48% |
1.84 |
116.25 |
0.57% |
--- |
48 |
600577 |
精达股份 |
0.48% |
20.62 |
114.44 |
0.56% |
--- |
49 |
300498 |
温氏股份 |
0.48% |
5.46 |
116.24 |
0.57% |
--- |
50 |
300373 |
扬杰科技 |
0.36% |
1.20 |
85.50 |
0.42% |
--- |
51 |
000498 |
山东路桥 |
0.32% |
8.01 |
77.39 |
0.38% |
--- |
52 |
603198 |
迎驾贡酒 |
0.27% |
1.00 |
65.14 |
0.32% |
--- |
53 |
688636 |
智明达 |
0.26% |
0.56 |
63.34 |
0.31% |
--- |
54 |
688556 |
高测股份 |
0.22% |
0.65 |
52.07 |
0.25% |
--- |
55 |
603659 |
璞泰来 |
0.18% |
0.52 |
43.89 |
0.21% |
--- |
56 |
002459 |
晶澳科技 |
0.15% |
0.45 |
35.35 |
0.17% |
--- |
57 |
688261 |
东微半导 |
0.08% |
0.08 |
18.29 |
0.09% |
--- |
58 |
688281 |
华秦科技 |
0.07% |
0.07 |
17.65 |
0.09% |
--- |
59 |
688322 |
奥比中光 |
0.05% |
0.39 |
12.00 |
0.06% |
--- |
60 |
603606 |
东方电缆 |
0.05% |
0.16 |
12.26 |
0.06% |
--- |
61 |
688251 |
井松智能 |
0.05% |
0.34 |
12.44 |
0.06% |
--- |
62 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
63 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
64 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
65 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
66 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
67 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
70 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301166 |
优宁维 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
73 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
74 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
76 |
301109 |
军信股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
77 |
301206 |
三元生物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
79 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
81 |
301236 |
软通动力 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301279 |
金道科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
83 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
300750 |
宁德时代 |
7.13% |
3.20 |
1639.36 |
7.95% |
0.67 (20.94%) |
2 |
600048 |
保利发展 |
4.32% |
56.17 |
994.21 |
4.82% |
新增 |
3 |
002475 |
立讯精密 |
4.05% |
29.40 |
932.06 |
4.52% |
6.91 (23.50%) |
4 |
601166 |
兴业银行 |
4.04% |
44.98 |
929.74 |
4.51% |
新增 |
5 |
300769 |
德方纳米 |
3.44% |
1.39 |
790.49 |
3.83% |
新增 |
6 |
002756 |
永兴材料 |
3.16% |
6.12 |
725.95 |
3.52% |
1.18 (19.28%) |
7 |
300696 |
爱乐达 |
3.02% |
14.00 |
694.68 |
3.37% |
新增 |
8 |
600519 |
贵州茅台 |
2.95% |
0.39 |
678.15 |
3.29% |
-0.87 (-220.53%) |
9 |
600702 |
舍得酒业 |
2.86% |
4.14 |
657.85 |
3.19% |
-2.04 (-49.28%) |
10 |
688516 |
奥特维 |
2.67% |
2.72 |
613.49 |
2.98% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.13% |
3.20 |
1639.36 |
7.95% |
0.67 (20.94%) |
2 |
600048 |
保利发展 |
4.32% |
56.17 |
994.21 |
4.82% |
新增 |
3 |
002475 |
立讯精密 |
4.05% |
29.40 |
932.06 |
4.52% |
6.91 (23.50%) |
4 |
601166 |
兴业银行 |
4.04% |
44.98 |
929.74 |
4.51% |
新增 |
5 |
300769 |
德方纳米 |
3.44% |
1.39 |
790.49 |
3.83% |
新增 |
6 |
002756 |
永兴材料 |
3.16% |
6.12 |
725.95 |
3.52% |
1.18 (19.28%) |
7 |
300696 |
爱乐达 |
3.02% |
14.00 |
694.68 |
3.37% |
新增 |
8 |
600519 |
贵州茅台 |
2.95% |
0.39 |
678.15 |
3.29% |
-0.87 (-220.53%) |
9 |
600702 |
舍得酒业 |
2.86% |
4.14 |
657.85 |
3.19% |
-2.04 (-49.28%) |
10 |
688516 |
奥特维 |
2.67% |
2.72 |
613.49 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
1.26 |
2592.22 |
9.28% |
0.29 (22.93%) |
2 |
000568 |
泸州老窖 |
5.40% |
6.51 |
1653.81 |
5.92% |
-5.70 (-87.43%) |
3 |
300750 |
宁德时代 |
4.86% |
2.53 |
1487.64 |
5.33% |
-4.41 (-174.31%) |
4 |
600702 |
舍得酒业 |
4.59% |
6.18 |
1404.71 |
5.03% |
新增 |
5 |
002475 |
立讯精密 |
3.61% |
22.49 |
1106.63 |
3.96% |
-16.30 (-72.47%) |
6 |
002179 |
中航光电 |
2.89% |
8.79 |
884.29 |
3.17% |
-5.28 (-60.04%) |
7 |
002534 |
杭锅股份 |
2.83% |
27.37 |
867.45 |
3.11% |
新增 |
8 |
000858 |
五粮液 |
2.66% |
3.65 |
813.69 |
2.91% |
-4.72 (-129.15%) |
9 |
002008 |
大族激光 |
2.40% |
13.59 |
733.86 |
2.63% |
新增 |
10 |
002756 |
永兴材料 |
2.39% |
4.94 |
731.22 |
2.62% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
1.26 |
2592.22 |
9.28% |
0.29 (22.93%) |
2 |
000568 |
泸州老窖 |
5.40% |
6.51 |
1653.81 |
5.92% |
-5.70 (-87.43%) |
3 |
300750 |
宁德时代 |
4.86% |
2.53 |
1487.64 |
5.33% |
-4.41 (-174.31%) |
4 |
600702 |
舍得酒业 |
4.59% |
6.18 |
1404.71 |
5.03% |
新增 |
5 |
002475 |
立讯精密 |
3.61% |
22.49 |
1106.63 |
3.96% |
-16.30 (-72.47%) |
6 |
002179 |
中航光电 |
2.89% |
8.79 |
884.29 |
3.17% |
-5.28 (-60.04%) |
7 |
002534 |
杭锅股份 |
2.83% |
27.37 |
867.45 |
3.11% |
新增 |
8 |
000858 |
五粮液 |
2.66% |
3.65 |
813.69 |
2.91% |
-4.72 (-129.15%) |
9 |
002008 |
大族激光 |
2.40% |
13.59 |
733.86 |
2.63% |
新增 |
10 |
002756 |
永兴材料 |
2.39% |
4.94 |
731.22 |
2.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.04% |
6.94 |
3648.57 |
10.86% |
0.40 (5.76%) |
2 |
000568 |
泸州老窖 |
7.44% |
12.21 |
2705.49 |
8.05% |
4.01 (32.83%) |
3 |
000858 |
五粮液 |
5.05% |
8.37 |
1837.15 |
5.47% |
-2.74 (-32.72%) |
4 |
600519 |
贵州茅台 |
4.91% |
0.97 |
1783.34 |
5.31% |
-0.51 (-51.90%) |
5 |
601888 |
中国中免 |
4.61% |
6.44 |
1674.40 |
4.98% |
0.86 (13.35%) |
6 |
300014 |
亿纬锂能 |
4.33% |
15.89 |
1573.15 |
4.68% |
9.35 (58.86%) |
7 |
002475 |
立讯精密 |
3.81% |
38.79 |
1385.28 |
4.12% |
-6.63 (-17.09%) |
8 |
002179 |
中航光电 |
3.18% |
14.07 |
1154.61 |
3.44% |
6.22 (44.17%) |
9 |
300124 |
汇川技术 |
2.86% |
16.48 |
1038.54 |
3.09% |
4.35 (26.39%) |
10 |
603259 |
药明康德 |
2.82% |
6.70 |
1023.87 |
3.05% |
-0.30 (-4.54%) |
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 |
300750 |
宁德时代 |
10.04% |
6.94 |
3648.57 |
10.86% |
0.40 (5.76%) |
2 |
000568 |
泸州老窖 |
7.44% |
12.21 |
2705.49 |
8.05% |
4.01 (32.83%) |
3 |
000858 |
五粮液 |
5.05% |
8.37 |
1837.15 |
5.47% |
-2.74 (-32.72%) |
4 |
600519 |
贵州茅台 |
4.91% |
0.97 |
1783.34 |
5.31% |
-0.51 (-51.90%) |
5 |
601888 |
中国中免 |
4.61% |
6.44 |
1674.40 |
4.98% |
0.86 (13.35%) |
6 |
300014 |
亿纬锂能 |
4.33% |
15.89 |
1573.15 |
4.68% |
9.35 (58.86%) |
7 |
002475 |
立讯精密 |
3.81% |
38.79 |
1385.28 |
4.12% |
-6.63 (-17.09%) |
8 |
002179 |
中航光电 |
3.18% |
14.07 |
1154.61 |
3.44% |
6.22 (44.17%) |
9 |
300124 |
汇川技术 |
2.86% |
16.48 |
1038.54 |
3.09% |
4.35 (26.39%) |
10 |
603259 |
药明康德 |
2.82% |
6.70 |
1023.87 |
3.05% |
-0.30 (-4.54%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.03% |
6.54 |
3497.59 |
8.54% |
-0.35 (-5.35%) |
2 |
000858 |
五粮液 |
7.60% |
11.11 |
3310.72 |
8.08% |
-6.07 (-54.61%) |
3 |
600519 |
贵州茅台 |
6.99% |
1.48 |
3044.53 |
7.43% |
-0.77 (-52.02%) |
4 |
601012 |
隆基股份 |
5.07% |
24.85 |
2207.51 |
5.39% |
-2.25 (-9.07%) |
5 |
002475 |
立讯精密 |
4.80% |
45.42 |
2089.44 |
5.10% |
-3.89 (-8.55%) |
6 |
000568 |
泸州老窖 |
4.44% |
8.20 |
1934.97 |
4.72% |
-9.31 (-113.52%) |
7 |
601899 |
紫金矿业 |
3.97% |
178.41 |
1728.79 |
4.22% |
-119.81 (-67.15%) |
8 |
601888 |
中国中免 |
3.84% |
5.58 |
1674.56 |
4.09% |
-0.39 (-6.99%) |
9 |
000516 |
国际医学 |
3.71% |
86.02 |
1618.04 |
3.95% |
新增 |
10 |
601633 |
长城汽车 |
3.65% |
36.47 |
1589.93 |
3.88% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.03% |
6.54 |
3497.59 |
8.54% |
-0.35 (-5.35%) |
2 |
000858 |
五粮液 |
7.60% |
11.11 |
3310.72 |
8.08% |
-6.07 (-54.61%) |
3 |
600519 |
贵州茅台 |
6.99% |
1.48 |
3044.53 |
7.43% |
-0.77 (-52.02%) |
4 |
601012 |
隆基股份 |
5.07% |
24.85 |
2207.51 |
5.39% |
-2.25 (-9.07%) |
5 |
002475 |
立讯精密 |
4.80% |
45.42 |
2089.44 |
5.10% |
-3.89 (-8.55%) |
6 |
000568 |
泸州老窖 |
4.44% |
8.20 |
1934.97 |
4.72% |
-9.31 (-113.52%) |
7 |
601899 |
紫金矿业 |
3.97% |
178.41 |
1728.79 |
4.22% |
-119.81 (-67.15%) |
8 |
601888 |
中国中免 |
3.84% |
5.58 |
1674.56 |
4.09% |
-0.39 (-6.99%) |
9 |
000516 |
国际医学 |
3.71% |
86.02 |
1618.04 |
3.95% |
新增 |
10 |
601633 |
长城汽车 |
3.65% |
36.47 |
1589.93 |
3.88% |
新增 |
11 |
000333 |
美的集团 |
3.33% |
20.30 |
1449.05 |
3.54% |
--- |
12 |
600809 |
山西汾酒 |
2.69% |
2.62 |
1172.60 |
2.86% |
--- |
13 |
603259 |
药明康德 |
2.52% |
7.00 |
1096.87 |
2.68% |
--- |
14 |
300760 |
迈瑞医疗 |
2.49% |
2.26 |
1085.87 |
2.65% |
--- |
15 |
300015 |
爱尔眼科 |
2.41% |
14.79 |
1049.89 |
2.56% |
--- |
16 |
000001 |
平安银行 |
2.39% |
46.00 |
1040.52 |
2.54% |
--- |
17 |
002415 |
海康威视 |
2.07% |
13.97 |
901.07 |
2.20% |
--- |
18 |
300124 |
汇川技术 |
2.07% |
12.13 |
901.13 |
2.20% |
--- |
19 |
600036 |
招商银行 |
2.05% |
16.45 |
891.43 |
2.18% |
--- |
20 |
300910 |
瑞丰新材 |
1.72% |
7.18 |
750.67 |
1.83% |
--- |
21 |
002568 |
百润股份 |
1.66% |
7.63 |
723.25 |
1.77% |
--- |
22 |
601058 |
赛轮轮胎 |
1.61% |
70.14 |
700.70 |
1.71% |
--- |
23 |
300014 |
亿纬锂能 |
1.56% |
6.54 |
679.24 |
1.66% |
--- |
24 |
002179 |
中航光电 |
1.43% |
7.86 |
620.88 |
1.52% |
--- |
25 |
603678 |
火炬电子 |
1.26% |
8.11 |
547.42 |
1.34% |
--- |
26 |
688536 |
思瑞浦 |
1.04% |
0.82 |
453.14 |
1.11% |
--- |
27 |
600600 |
青岛啤酒 |
1.01% |
3.80 |
439.47 |
1.07% |
--- |
28 |
002371 |
北方华创 |
0.82% |
1.28 |
355.05 |
0.87% |
--- |
29 |
688677 |
海泰新光 |
0.79% |
3.14 |
344.30 |
0.84% |
--- |
30 |
688083 |
中望软件 |
0.70% |
0.55 |
306.25 |
0.75% |
--- |
31 |
002049 |
紫光国微 |
0.51% |
1.44 |
222.03 |
0.54% |
--- |
32 |
300122 |
智飞生物 |
0.50% |
1.16 |
216.61 |
0.53% |
--- |
33 |
002414 |
高德红外 |
0.47% |
7.36 |
202.99 |
0.50% |
--- |
34 |
600989 |
宝丰能源 |
0.45% |
14.35 |
196.31 |
0.48% |
--- |
35 |
688059 |
华锐精密 |
0.43% |
1.12 |
188.53 |
0.46% |
--- |
36 |
300171 |
东富龙 |
0.38% |
4.08 |
165.85 |
0.40% |
--- |
37 |
600085 |
同仁堂 |
0.37% |
3.91 |
159.72 |
0.39% |
--- |
38 |
600763 |
通策医疗 |
0.32% |
0.34 |
139.74 |
0.34% |
--- |
39 |
600327 |
大东方 |
0.25% |
12.72 |
109.39 |
0.27% |
--- |
40 |
002352 |
顺丰控股 |
0.24% |
1.53 |
103.58 |
0.25% |
--- |
41 |
002304 |
洋河股份 |
0.22% |
0.47 |
97.38 |
0.24% |
--- |
42 |
688099 |
晶晨股份 |
0.20% |
0.78 |
87.07 |
0.21% |
--- |
43 |
002180 |
纳思达 |
0.20% |
2.66 |
85.65 |
0.21% |
--- |
44 |
000807 |
云铝股份 |
0.19% |
7.13 |
84.85 |
0.21% |
--- |
45 |
603290 |
斯达半导 |
0.18% |
0.25 |
80.00 |
0.20% |
--- |
46 |
600426 |
华鲁恒升 |
0.18% |
2.54 |
78.61 |
0.19% |
--- |
47 |
300973 |
立高食品 |
0.15% |
0.41 |
63.55 |
0.16% |
--- |
48 |
603882 |
金域医学 |
0.14% |
0.37 |
59.11 |
0.14% |
--- |
49 |
000739 |
普洛药业 |
0.11% |
1.63 |
47.92 |
0.12% |
--- |
50 |
002624 |
完美世界 |
0.10% |
1.79 |
42.80 |
0.10% |
--- |
51 |
688169 |
石头科技 |
0.10% |
0.03 |
41.87 |
0.10% |
--- |
52 |
688161 |
威高骨科 |
0.07% |
0.29 |
30.87 |
0.08% |
--- |
53 |
300661 |
圣邦股份 |
0.07% |
0.12 |
30.33 |
0.07% |
--- |
54 |
688690 |
纳微科技 |
0.06% |
0.35 |
27.78 |
0.07% |
--- |
55 |
605300 |
佳禾食品 |
0.05% |
0.74 |
20.57 |
0.05% |
--- |
56 |
600438 |
通威股份 |
0.05% |
0.50 |
21.64 |
0.05% |
--- |
57 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.04% |
--- |
58 |
688311 |
盟升电子 |
0.04% |
0.21 |
15.33 |
0.04% |
--- |
59 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.04% |
--- |
60 |
688097 |
博众精工 |
0.03% |
0.40 |
11.16 |
0.03% |
--- |
61 |
688689 |
银河微电 |
0.03% |
0.33 |
11.60 |
0.03% |
--- |
62 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
63 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
64 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.61 |
0.01% |
--- |
65 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
66 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
67 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
68 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
69 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
70 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
71 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
72 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.35% |
17.18 |
4604.65 |
10.13% |
1.81 (10.53%) |
2 |
600519 |
贵州茅台 |
9.18% |
2.25 |
4520.85 |
9.94% |
-0.01 (-0.44%) |
3 |
000568 |
泸州老窖 |
8.00% |
17.51 |
3940.35 |
8.67% |
-0.94 (-5.37%) |
4 |
601899 |
紫金矿业 |
5.83% |
298.22 |
2868.88 |
6.31% |
-97.50 (-32.69%) |
5 |
601012 |
隆基股份 |
4.84% |
27.10 |
2384.94 |
5.25% |
-12.57 (-46.38%) |
6 |
300750 |
宁德时代 |
4.51% |
6.89 |
2219.75 |
4.88% |
0.27 (3.92%) |
7 |
601888 |
中国中免 |
3.71% |
5.97 |
1827.30 |
4.02% |
1.14 (19.10%) |
8 |
000333 |
美的集团 |
3.67% |
21.98 |
1807.70 |
3.98% |
5.86 (26.66%) |
9 |
002475 |
立讯精密 |
3.39% |
49.31 |
1668.08 |
3.67% |
-12.38 (-25.10%) |
10 |
000001 |
平安银行 |
3.16% |
70.65 |
1555.01 |
3.42% |
-7.96 (-11.27%) |
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 |
000858 |
五粮液 |
9.35% |
17.18 |
4604.65 |
10.13% |
1.81 (10.53%) |
2 |
600519 |
贵州茅台 |
9.18% |
2.25 |
4520.85 |
9.94% |
-0.01 (-0.44%) |
3 |
000568 |
泸州老窖 |
8.00% |
17.51 |
3940.35 |
8.67% |
-0.94 (-5.37%) |
4 |
601899 |
紫金矿业 |
5.83% |
298.22 |
2868.88 |
6.31% |
-97.50 (-32.69%) |
5 |
601012 |
隆基股份 |
4.84% |
27.10 |
2384.94 |
5.25% |
-12.57 (-46.38%) |
6 |
300750 |
宁德时代 |
4.51% |
6.89 |
2219.75 |
4.88% |
0.27 (3.92%) |
7 |
601888 |
中国中免 |
3.71% |
5.97 |
1827.30 |
4.02% |
1.14 (19.10%) |
8 |
000333 |
美的集团 |
3.67% |
21.98 |
1807.70 |
3.98% |
5.86 (26.66%) |
9 |
002475 |
立讯精密 |
3.39% |
49.31 |
1668.08 |
3.67% |
-12.38 (-25.10%) |
10 |
000001 |
平安银行 |
3.16% |
70.65 |
1555.01 |
3.42% |
-7.96 (-11.27%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.52% |
2.26 |
4516.08 |
9.17% |
0.77 (34.07%) |
2 |
000858 |
五粮液 |
8.47% |
15.37 |
4486.55 |
9.11% |
1.46 (9.50%) |
3 |
000568 |
泸州老窖 |
7.88% |
18.45 |
4172.90 |
8.48% |
-0.69 (-3.74%) |
4 |
601899 |
紫金矿业 |
6.94% |
395.72 |
3676.24 |
7.47% |
199.21 (50.34%) |
5 |
601012 |
隆基股份 |
6.90% |
39.67 |
3657.72 |
7.43% |
-3.01 (-7.59%) |
6 |
002475 |
立讯精密 |
6.53% |
61.68 |
3461.63 |
7.03% |
13.50 (21.89%) |
7 |
300750 |
宁德时代 |
4.39% |
6.62 |
2324.35 |
4.72% |
0.24 (3.63%) |
8 |
002304 |
洋河股份 |
4.36% |
9.79 |
2310.34 |
4.69% |
新增 |
9 |
002568 |
百润股份 |
3.87% |
19.68 |
2052.43 |
4.17% |
6.78 (34.45%) |
10 |
300014 |
亿纬锂能 |
3.49% |
22.71 |
1850.73 |
3.76% |
1.01 (4.47%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.52% |
2.26 |
4516.08 |
9.17% |
0.77 (34.07%) |
2 |
000858 |
五粮液 |
8.47% |
15.37 |
4486.55 |
9.11% |
1.46 (9.50%) |
3 |
000568 |
泸州老窖 |
7.88% |
18.45 |
4172.90 |
8.48% |
-0.69 (-3.74%) |
4 |
601899 |
紫金矿业 |
6.94% |
395.72 |
3676.24 |
7.47% |
199.21 (50.34%) |
5 |
601012 |
隆基股份 |
6.90% |
39.67 |
3657.72 |
7.43% |
-3.01 (-7.59%) |
6 |
002475 |
立讯精密 |
6.53% |
61.68 |
3461.63 |
7.03% |
13.50 (21.89%) |
7 |
300750 |
宁德时代 |
4.39% |
6.62 |
2324.35 |
4.72% |
0.24 (3.63%) |
8 |
002304 |
洋河股份 |
4.36% |
9.79 |
2310.34 |
4.69% |
新增 |
9 |
002568 |
百润股份 |
3.87% |
19.68 |
2052.43 |
4.17% |
6.78 (34.45%) |
10 |
300014 |
亿纬锂能 |
3.49% |
22.71 |
1850.73 |
3.76% |
1.01 (4.47%) |
11 |
000333 |
美的集团 |
3.00% |
16.12 |
1587.19 |
3.22% |
--- |
12 |
000001 |
平安银行 |
2.87% |
78.61 |
1520.32 |
3.09% |
--- |
13 |
601888 |
中国中免 |
2.57% |
4.83 |
1364.23 |
2.77% |
--- |
14 |
300760 |
迈瑞医疗 |
2.09% |
2.60 |
1108.45 |
2.25% |
--- |
15 |
300015 |
爱尔眼科 |
2.04% |
14.41 |
1079.16 |
2.19% |
--- |
16 |
600809 |
山西汾酒 |
1.89% |
2.67 |
1002.02 |
2.04% |
--- |
17 |
600079 |
人福医药 |
1.23% |
19.19 |
650.16 |
1.32% |
--- |
18 |
603259 |
药明康德 |
1.08% |
4.24 |
570.67 |
1.16% |
--- |
19 |
002179 |
中航光电 |
1.02% |
6.93 |
542.55 |
1.10% |
--- |
20 |
600276 |
恒瑞医药 |
0.93% |
4.43 |
493.41 |
1.00% |
--- |
21 |
603369 |
今世缘 |
0.91% |
8.45 |
484.68 |
0.98% |
--- |
22 |
603596 |
伯特利 |
0.86% |
13.35 |
457.00 |
0.93% |
--- |
23 |
603678 |
火炬电子 |
0.81% |
5.97 |
431.63 |
0.88% |
--- |
24 |
002555 |
三七互娱 |
0.78% |
13.22 |
412.86 |
0.84% |
--- |
25 |
300866 |
安克创新 |
0.69% |
2.24 |
367.47 |
0.75% |
--- |
26 |
603338 |
浙江鼎力 |
0.69% |
3.59 |
363.11 |
0.74% |
--- |
27 |
600763 |
通策医疗 |
0.67% |
1.28 |
353.95 |
0.72% |
--- |
28 |
002384 |
东山精密 |
0.66% |
13.46 |
349.96 |
0.71% |
--- |
29 |
601689 |
拓普集团 |
0.61% |
8.36 |
321.35 |
0.65% |
--- |
30 |
600600 |
青岛啤酒 |
0.53% |
2.80 |
278.32 |
0.57% |
--- |
31 |
601318 |
中国平安 |
0.51% |
3.09 |
268.77 |
0.55% |
--- |
32 |
600409 |
三友化工 |
0.48% |
24.65 |
252.66 |
0.51% |
--- |
33 |
600989 |
宝丰能源 |
0.47% |
21.18 |
247.81 |
0.50% |
--- |
34 |
600887 |
伊利股份 |
0.46% |
5.50 |
244.03 |
0.50% |
--- |
35 |
300253 |
卫宁健康 |
0.46% |
13.99 |
244.82 |
0.50% |
--- |
36 |
600438 |
通威股份 |
0.39% |
5.39 |
207.19 |
0.42% |
--- |
37 |
002415 |
海康威视 |
0.39% |
4.28 |
207.62 |
0.42% |
--- |
38 |
600132 |
重庆啤酒 |
0.35% |
1.57 |
186.86 |
0.38% |
--- |
39 |
300122 |
智飞生物 |
0.25% |
0.90 |
133.12 |
0.27% |
--- |
40 |
300274 |
阳光电源 |
0.24% |
1.77 |
127.94 |
0.26% |
--- |
41 |
002651 |
利君股份 |
0.18% |
8.11 |
93.59 |
0.19% |
--- |
42 |
300601 |
康泰生物 |
0.16% |
0.48 |
83.76 |
0.17% |
--- |
43 |
603882 |
金域医学 |
0.16% |
0.67 |
85.84 |
0.17% |
--- |
44 |
600761 |
安徽合力 |
0.16% |
5.93 |
84.21 |
0.17% |
--- |
45 |
300059 |
东方财富 |
0.15% |
2.54 |
78.74 |
0.16% |
--- |
46 |
002127 |
南极电商 |
0.15% |
6.00 |
82.08 |
0.17% |
--- |
47 |
688063 |
派能科技 |
0.14% |
0.29 |
74.43 |
0.15% |
--- |
48 |
601808 |
中海油服 |
0.11% |
4.71 |
60.15 |
0.12% |
--- |
49 |
688777 |
中控技术 |
0.06% |
0.33 |
32.66 |
0.07% |
--- |
50 |
688289 |
圣湘生物 |
0.05% |
0.26 |
28.03 |
0.06% |
--- |
51 |
603313 |
梦百合 |
0.04% |
0.65 |
21.07 |
0.04% |
--- |
52 |
000661 |
长春高新 |
0.04% |
0.05 |
22.45 |
0.05% |
--- |
53 |
688136 |
科兴制药 |
0.03% |
0.44 |
15.35 |
0.03% |
--- |
54 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.03% |
--- |
55 |
300999 |
金龙鱼 |
0.03% |
0.16 |
14.04 |
0.03% |
--- |
56 |
300903 |
科翔股份 |
0.03% |
0.48 |
14.55 |
0.03% |
--- |
57 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.02% |
--- |
58 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
59 |
688551 |
科威尔 |
0.01% |
0.21 |
6.88 |
0.01% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
65 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
68 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
79 |
300878 |
维康药业 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.30% |
42.68 |
3201.55 |
9.87% |
24.67 (57.80%) |
2 |
000858 |
五粮液 |
8.93% |
13.91 |
3074.73 |
9.48% |
6.20 (44.56%) |
3 |
002475 |
立讯精密 |
7.99% |
48.18 |
2752.67 |
8.49% |
24.31 (50.45%) |
4 |
000568 |
泸州老窖 |
7.98% |
19.14 |
2747.70 |
8.47% |
13.05 (68.18%) |
5 |
600519 |
贵州茅台 |
7.22% |
1.49 |
2486.57 |
7.67% |
0.86 (57.71%) |
6 |
002555 |
三七互娱 |
6.66% |
57.81 |
2294.48 |
7.08% |
35.12 (60.75%) |
7 |
300750 |
宁德时代 |
3.88% |
6.38 |
1334.70 |
4.12% |
2.81 (44.04%) |
8 |
601899 |
紫金矿业 |
3.51% |
196.51 |
1208.54 |
3.73% |
155.80 (79.28%) |
9 |
300014 |
亿纬锂能 |
3.12% |
21.69 |
1073.86 |
3.31% |
7.26 (33.47%) |
10 |
002568 |
百润股份 |
2.39% |
12.90 |
823.92 |
2.54% |
4.25 (32.95%) |
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 |
601012 |
隆基股份 |
9.30% |
42.68 |
3201.55 |
9.87% |
24.67 (57.80%) |
2 |
000858 |
五粮液 |
8.93% |
13.91 |
3074.73 |
9.48% |
6.20 (44.56%) |
3 |
002475 |
立讯精密 |
7.99% |
48.18 |
2752.67 |
8.49% |
24.31 (50.45%) |
4 |
000568 |
泸州老窖 |
7.98% |
19.14 |
2747.70 |
8.47% |
13.05 (68.18%) |
5 |
600519 |
贵州茅台 |
7.22% |
1.49 |
2486.57 |
7.67% |
0.86 (57.71%) |
6 |
002555 |
三七互娱 |
6.66% |
57.81 |
2294.48 |
7.08% |
35.12 (60.75%) |
7 |
300750 |
宁德时代 |
3.88% |
6.38 |
1334.70 |
4.12% |
2.81 (44.04%) |
8 |
601899 |
紫金矿业 |
3.51% |
196.51 |
1208.54 |
3.73% |
155.80 (79.28%) |
9 |
300014 |
亿纬锂能 |
3.12% |
21.69 |
1073.86 |
3.31% |
7.26 (33.47%) |
10 |
002568 |
百润股份 |
2.39% |
12.90 |
823.92 |
2.54% |
4.25 (32.95%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.36% |
7.71 |
1319.81 |
8.03% |
1.74 (22.56%) |
2 |
002475 |
立讯精密 |
6.83% |
23.87 |
1225.86 |
7.46% |
9.11 (38.16%) |
3 |
002555 |
三七互娱 |
5.92% |
22.69 |
1061.89 |
6.46% |
1.59 (7.01%) |
4 |
600519 |
贵州茅台 |
5.14% |
0.63 |
922.05 |
5.61% |
0.23 (36.49%) |
5 |
601012 |
隆基股份 |
4.09% |
18.01 |
733.61 |
4.46% |
新增 |
6 |
300014 |
亿纬锂能 |
3.85% |
14.43 |
690.68 |
4.20% |
6.93 (48.04%) |
7 |
300750 |
宁德时代 |
3.47% |
3.57 |
622.47 |
3.79% |
新增 |
8 |
000661 |
长春高新 |
3.35% |
1.38 |
600.71 |
3.66% |
新增 |
9 |
601816 |
京沪高铁 |
3.12% |
90.65 |
559.33 |
3.40% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.09% |
6.09 |
554.92 |
3.38% |
-3.00 (-49.26%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.36% |
7.71 |
1319.81 |
8.03% |
1.74 (22.56%) |
2 |
002475 |
立讯精密 |
6.83% |
23.87 |
1225.86 |
7.46% |
9.11 (38.16%) |
3 |
002555 |
三七互娱 |
5.92% |
22.69 |
1061.89 |
6.46% |
1.59 (7.01%) |
4 |
600519 |
贵州茅台 |
5.14% |
0.63 |
922.05 |
5.61% |
0.23 (36.49%) |
5 |
601012 |
隆基股份 |
4.09% |
18.01 |
733.61 |
4.46% |
新增 |
6 |
300014 |
亿纬锂能 |
3.85% |
14.43 |
690.68 |
4.20% |
6.93 (48.04%) |
7 |
300750 |
宁德时代 |
3.47% |
3.57 |
622.47 |
3.79% |
新增 |
8 |
000661 |
长春高新 |
3.35% |
1.38 |
600.71 |
3.66% |
新增 |
9 |
601816 |
京沪高铁 |
3.12% |
90.65 |
559.33 |
3.40% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.09% |
6.09 |
554.92 |
3.38% |
-3.00 (-49.26%) |
11 |
002007 |
华兰生物 |
2.99% |
10.71 |
536.58 |
3.27% |
--- |
12 |
002127 |
南极电商 |
2.96% |
25.09 |
531.16 |
3.23% |
--- |
13 |
300760 |
迈瑞医疗 |
2.80% |
1.64 |
501.96 |
3.05% |
--- |
14 |
002384 |
东山精密 |
2.68% |
16.04 |
480.40 |
2.92% |
--- |
15 |
002568 |
百润股份 |
2.19% |
8.65 |
392.02 |
2.39% |
--- |
16 |
603338 |
浙江鼎力 |
1.95% |
4.63 |
350.69 |
2.13% |
--- |
17 |
603882 |
金域医学 |
1.88% |
3.77 |
337.68 |
2.05% |
--- |
18 |
002867 |
周大生 |
1.87% |
15.10 |
334.77 |
2.04% |
--- |
19 |
000860 |
顺鑫农业 |
1.85% |
5.81 |
331.11 |
2.01% |
--- |
20 |
000596 |
古井贡酒 |
1.78% |
2.13 |
320.06 |
1.95% |
--- |
21 |
600276 |
恒瑞医药 |
1.76% |
3.42 |
315.37 |
1.92% |
--- |
22 |
601888 |
中国中免 |
1.73% |
2.02 |
311.14 |
1.89% |
--- |
23 |
000848 |
承德露露 |
1.72% |
44.04 |
308.30 |
1.88% |
--- |
24 |
603259 |
药明康德 |
1.63% |
3.03 |
292.31 |
1.78% |
--- |
25 |
600809 |
山西汾酒 |
1.55% |
1.92 |
278.40 |
1.69% |
--- |
26 |
002120 |
韵达股份 |
1.35% |
9.94 |
243.03 |
1.48% |
--- |
27 |
600031 |
三一重工 |
1.27% |
12.15 |
227.93 |
1.39% |
--- |
28 |
601899 |
紫金矿业 |
1.00% |
40.71 |
179.12 |
1.09% |
--- |
29 |
300832 |
新产业 |
0.98% |
1.02 |
175.63 |
1.07% |
--- |
30 |
002938 |
鹏鼎控股 |
0.91% |
3.26 |
163.20 |
0.99% |
--- |
31 |
000333 |
美的集团 |
0.89% |
2.68 |
160.24 |
0.98% |
--- |
32 |
000338 |
潍柴动力 |
0.86% |
11.18 |
153.39 |
0.93% |
--- |
33 |
600079 |
人福医药 |
0.80% |
5.24 |
142.63 |
0.87% |
--- |
34 |
600690 |
海尔智家 |
0.67% |
6.80 |
120.36 |
0.73% |
--- |
35 |
300122 |
智飞生物 |
0.65% |
1.16 |
116.17 |
0.71% |
--- |
36 |
300347 |
泰格医药 |
0.51% |
0.91 |
92.20 |
0.56% |
--- |
37 |
300567 |
精测电子 |
0.51% |
1.34 |
91.45 |
0.56% |
--- |
38 |
603737 |
三棵树 |
0.49% |
0.95 |
88.05 |
0.54% |
--- |
39 |
000002 |
万科A |
0.44% |
3.05 |
79.73 |
0.49% |
--- |
40 |
002304 |
洋河股份 |
0.40% |
0.68 |
71.50 |
0.44% |
--- |
41 |
002084 |
海鸥住工 |
0.38% |
7.59 |
68.69 |
0.42% |
--- |
42 |
603520 |
司太立 |
0.35% |
0.74 |
62.37 |
0.38% |
--- |
43 |
603313 |
梦百合 |
0.26% |
2.00 |
47.06 |
0.29% |
--- |
44 |
603596 |
伯特利 |
0.25% |
1.27 |
44.70 |
0.27% |
--- |
45 |
600887 |
伊利股份 |
0.24% |
1.36 |
42.34 |
0.26% |
--- |
46 |
600600 |
青岛啤酒 |
0.24% |
0.57 |
43.60 |
0.27% |
--- |
47 |
002959 |
小熊电器 |
0.18% |
0.26 |
31.98 |
0.19% |
--- |
48 |
603444 |
吉比特 |
0.15% |
0.05 |
27.45 |
0.17% |
--- |
49 |
603661 |
恒林股份 |
0.13% |
0.47 |
23.64 |
0.14% |
--- |
50 |
002821 |
凯莱英 |
0.08% |
0.06 |
14.58 |
0.09% |
--- |
51 |
002541 |
鸿路钢构 |
0.05% |
0.33 |
9.65 |
0.06% |
--- |
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 |
002555 |
三七互娱 |
6.62% |
21.10 |
689.13 |
7.98% |
-5.56 (-26.35%) |
2 |
000858 |
五粮液 |
6.61% |
5.97 |
688.07 |
7.97% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.43% |
9.09 |
669.48 |
7.75% |
4.14 (45.54%) |
4 |
002475 |
立讯精密 |
5.41% |
14.76 |
563.39 |
6.52% |
3.48 (23.57%) |
5 |
601816 |
京沪高铁 |
4.90% |
90.65 |
509.47 |
5.90% |
新增 |
6 |
600519 |
贵州茅台 |
4.27% |
0.40 |
444.73 |
5.15% |
-0.21 (-52.46%) |
7 |
300014 |
亿纬锂能 |
4.19% |
7.50 |
435.82 |
5.05% |
-1.75 (-23.33%) |
8 |
000860 |
顺鑫农业 |
4.11% |
6.97 |
427.94 |
4.95% |
-4.07 (-58.39%) |
9 |
300760 |
迈瑞医疗 |
3.85% |
1.53 |
400.92 |
4.64% |
0.78 (50.91%) |
10 |
002867 |
周大生 |
3.03% |
17.20 |
315.10 |
3.65% |
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 |
002555 |
三七互娱 |
6.62% |
21.10 |
689.13 |
7.98% |
-5.56 (-26.35%) |
2 |
000858 |
五粮液 |
6.61% |
5.97 |
688.07 |
7.97% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.43% |
9.09 |
669.48 |
7.75% |
4.14 (45.54%) |
4 |
002475 |
立讯精密 |
5.41% |
14.76 |
563.39 |
6.52% |
3.48 (23.57%) |
5 |
601816 |
京沪高铁 |
4.90% |
90.65 |
509.47 |
5.90% |
新增 |
6 |
600519 |
贵州茅台 |
4.27% |
0.40 |
444.73 |
5.15% |
-0.21 (-52.46%) |
7 |
300014 |
亿纬锂能 |
4.19% |
7.50 |
435.82 |
5.05% |
-1.75 (-23.33%) |
8 |
000860 |
顺鑫农业 |
4.11% |
6.97 |
427.94 |
4.95% |
-4.07 (-58.39%) |
9 |
300760 |
迈瑞医疗 |
3.85% |
1.53 |
400.92 |
4.64% |
0.78 (50.91%) |
10 |
002867 |
周大生 |
3.03% |
17.20 |
315.10 |
3.65% |
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 |
000858 |
五粮液 |
7.35% |
5.97 |
794.44 |
7.77% |
-0.20 (-3.35%) |
2 |
600519 |
贵州茅台 |
6.68% |
0.61 |
721.99 |
7.06% |
-0.06 (-9.83%) |
3 |
002555 |
三七互娱 |
6.64% |
26.66 |
717.95 |
7.02% |
-0.01 (-0.04%) |
4 |
000860 |
顺鑫农业 |
5.38% |
11.04 |
581.63 |
5.69% |
-0.98 (-8.86%) |
5 |
000338 |
潍柴动力 |
4.99% |
33.93 |
538.81 |
5.27% |
新增 |
6 |
601318 |
中国平安 |
4.71% |
5.96 |
509.34 |
4.98% |
-1.16 (-19.46%) |
7 |
300014 |
亿纬锂能 |
4.29% |
9.25 |
463.98 |
4.54% |
新增 |
8 |
000568 |
泸州老窖 |
3.97% |
4.95 |
429.07 |
4.19% |
-2.58 (-52.12%) |
9 |
002475 |
立讯精密 |
3.81% |
11.28 |
411.87 |
4.03% |
新增 |
10 |
000333 |
美的集团 |
2.99% |
5.54 |
322.70 |
3.15% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.35% |
5.97 |
794.44 |
7.77% |
-0.20 (-3.35%) |
2 |
600519 |
贵州茅台 |
6.68% |
0.61 |
721.99 |
7.06% |
-0.06 (-9.83%) |
3 |
002555 |
三七互娱 |
6.64% |
26.66 |
717.95 |
7.02% |
-0.01 (-0.04%) |
4 |
000860 |
顺鑫农业 |
5.38% |
11.04 |
581.63 |
5.69% |
-0.98 (-8.86%) |
5 |
000338 |
潍柴动力 |
4.99% |
33.93 |
538.81 |
5.27% |
新增 |
6 |
601318 |
中国平安 |
4.71% |
5.96 |
509.34 |
4.98% |
-1.16 (-19.46%) |
7 |
300014 |
亿纬锂能 |
4.29% |
9.25 |
463.98 |
4.54% |
新增 |
8 |
000568 |
泸州老窖 |
3.97% |
4.95 |
429.07 |
4.19% |
-2.58 (-52.12%) |
9 |
002475 |
立讯精密 |
3.81% |
11.28 |
411.87 |
4.03% |
新增 |
10 |
000333 |
美的集团 |
2.99% |
5.54 |
322.70 |
3.15% |
新增 |
11 |
601012 |
隆基股份 |
2.74% |
11.93 |
296.26 |
2.90% |
--- |
12 |
600276 |
恒瑞医药 |
2.50% |
3.08 |
269.61 |
2.64% |
--- |
13 |
600031 |
三一重工 |
2.41% |
15.28 |
260.52 |
2.55% |
--- |
14 |
600809 |
山西汾酒 |
2.40% |
2.89 |
259.23 |
2.53% |
--- |
15 |
603338 |
浙江鼎力 |
2.37% |
3.58 |
255.68 |
2.50% |
--- |
16 |
600009 |
上海机场 |
2.28% |
3.13 |
246.49 |
2.41% |
--- |
17 |
002179 |
中航光电 |
2.15% |
5.93 |
231.80 |
2.27% |
--- |
18 |
000661 |
长春高新 |
2.07% |
0.50 |
223.50 |
2.19% |
--- |
19 |
603882 |
金域医学 |
2.05% |
4.33 |
221.94 |
2.17% |
--- |
20 |
000002 |
万科A |
2.03% |
6.80 |
218.82 |
2.14% |
--- |
21 |
002568 |
百润股份 |
1.80% |
7.41 |
194.66 |
1.90% |
--- |
22 |
002938 |
鹏鼎控股 |
1.49% |
3.58 |
160.74 |
1.57% |
--- |
23 |
600887 |
伊利股份 |
1.48% |
5.18 |
160.27 |
1.57% |
--- |
24 |
300144 |
宋城演艺 |
1.39% |
4.86 |
150.22 |
1.47% |
--- |
25 |
002007 |
华兰生物 |
1.36% |
4.19 |
147.28 |
1.44% |
--- |
26 |
300760 |
迈瑞医疗 |
1.27% |
0.75 |
136.79 |
1.34% |
--- |
27 |
601888 |
中国中免 |
1.24% |
1.51 |
134.31 |
1.31% |
--- |
28 |
000001 |
平安银行 |
1.22% |
8.02 |
131.93 |
1.29% |
--- |
29 |
603259 |
药明康德 |
1.18% |
1.39 |
128.05 |
1.25% |
--- |
30 |
000596 |
古井贡酒 |
1.17% |
0.93 |
126.36 |
1.24% |
--- |
31 |
601899 |
紫金矿业 |
0.99% |
23.19 |
106.44 |
1.04% |
--- |
32 |
603737 |
三棵树 |
0.91% |
1.22 |
98.55 |
0.96% |
--- |
33 |
002600 |
领益智造 |
0.82% |
8.13 |
88.21 |
0.86% |
--- |
34 |
002008 |
大族激光 |
0.69% |
1.87 |
74.80 |
0.73% |
--- |
35 |
600176 |
中国巨石 |
0.53% |
5.29 |
57.66 |
0.56% |
--- |
36 |
300347 |
泰格医药 |
0.53% |
0.91 |
57.15 |
0.56% |
--- |
37 |
603160 |
汇顶科技 |
0.40% |
0.21 |
43.32 |
0.42% |
--- |
38 |
300750 |
宁德时代 |
0.39% |
0.40 |
42.56 |
0.42% |
--- |
39 |
002812 |
恩捷股份 |
0.31% |
0.66 |
33.33 |
0.33% |
--- |
40 |
002384 |
东山精密 |
0.27% |
1.28 |
29.63 |
0.29% |
--- |
41 |
002304 |
洋河股份 |
0.26% |
0.25 |
27.62 |
0.27% |
--- |
42 |
002120 |
韵达股份 |
0.25% |
0.82 |
27.31 |
0.27% |
--- |
43 |
600585 |
海螺水泥 |
0.25% |
0.50 |
27.40 |
0.27% |
--- |
44 |
002648 |
卫星石化 |
0.25% |
1.64 |
26.81 |
0.26% |
--- |
45 |
603986 |
兆易创新 |
0.23% |
0.12 |
24.59 |
0.24% |
--- |
46 |
688008 |
澜起科技 |
0.11% |
0.17 |
11.97 |
0.12% |
--- |
47 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
48 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
49 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
50 |
300747 |
锐科激光 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.84% |
6.17 |
801.23 |
8.33% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.54% |
0.67 |
770.85 |
8.01% |
0.02 (2.98%) |
3 |
000568 |
泸州老窖 |
6.28% |
7.53 |
641.71 |
6.67% |
1.33 (17.66%) |
4 |
000860 |
顺鑫农业 |
6.13% |
12.02 |
626.91 |
6.52% |
2.68 (22.30%) |
5 |
601318 |
中国平安 |
6.06% |
7.12 |
619.73 |
6.44% |
-0.20 (-2.81%) |
6 |
002555 |
三七互娱 |
4.70% |
26.67 |
480.86 |
5.00% |
-1.48 (-5.55%) |
7 |
000661 |
长春高新 |
3.94% |
1.02 |
403.23 |
4.19% |
-0.09 (-8.80%) |
8 |
601012 |
隆基股份 |
3.94% |
15.34 |
402.41 |
4.18% |
1.67 (10.89%) |
9 |
600031 |
三一重工 |
3.50% |
25.07 |
358.00 |
3.72% |
新增 |
10 |
002179 |
中航光电 |
2.95% |
7.31 |
301.21 |
3.13% |
-4.89 (-66.85%) |
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 |
000858 |
五粮液 |
7.84% |
6.17 |
801.23 |
8.33% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.54% |
0.67 |
770.85 |
8.01% |
0.02 (2.98%) |
3 |
000568 |
泸州老窖 |
6.28% |
7.53 |
641.71 |
6.67% |
1.33 (17.66%) |
4 |
000860 |
顺鑫农业 |
6.13% |
12.02 |
626.91 |
6.52% |
2.68 (22.30%) |
5 |
601318 |
中国平安 |
6.06% |
7.12 |
619.73 |
6.44% |
-0.20 (-2.81%) |
6 |
002555 |
三七互娱 |
4.70% |
26.67 |
480.86 |
5.00% |
-1.48 (-5.55%) |
7 |
000661 |
长春高新 |
3.94% |
1.02 |
403.23 |
4.19% |
-0.09 (-8.80%) |
8 |
601012 |
隆基股份 |
3.94% |
15.34 |
402.41 |
4.18% |
1.67 (10.89%) |
9 |
600031 |
三一重工 |
3.50% |
25.07 |
358.00 |
3.72% |
新增 |
10 |
002179 |
中航光电 |
2.95% |
7.31 |
301.21 |
3.13% |
-4.89 (-66.85%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.82% |
6.17 |
728.08 |
8.34% |
1.29 (20.90%) |
2 |
601318 |
中国平安 |
6.96% |
7.32 |
648.62 |
7.43% |
新增 |
3 |
600519 |
贵州茅台 |
6.87% |
0.65 |
639.89 |
7.33% |
新增 |
4 |
000338 |
潍柴动力 |
5.39% |
40.81 |
501.56 |
5.75% |
18.44 (45.19%) |
5 |
000568 |
泸州老窖 |
5.38% |
6.20 |
501.15 |
5.74% |
0.03 (0.48%) |
6 |
000860 |
顺鑫农业 |
4.68% |
9.34 |
435.66 |
4.99% |
新增 |
7 |
000333 |
美的集团 |
4.43% |
7.96 |
412.81 |
4.73% |
新增 |
8 |
002179 |
中航光电 |
4.38% |
12.20 |
408.36 |
4.68% |
5.94 (48.70%) |
9 |
002555 |
三七互娱 |
4.10% |
28.15 |
381.43 |
4.37% |
0.93 (3.30%) |
10 |
000661 |
长春高新 |
4.04% |
1.11 |
376.02 |
4.31% |
0.07 (6.29%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.82% |
6.17 |
728.08 |
8.34% |
1.29 (20.90%) |
2 |
601318 |
中国平安 |
6.96% |
7.32 |
648.62 |
7.43% |
新增 |
3 |
600519 |
贵州茅台 |
6.87% |
0.65 |
639.89 |
7.33% |
新增 |
4 |
000338 |
潍柴动力 |
5.39% |
40.81 |
501.56 |
5.75% |
18.44 (45.19%) |
5 |
000568 |
泸州老窖 |
5.38% |
6.20 |
501.15 |
5.74% |
0.03 (0.48%) |
6 |
000860 |
顺鑫农业 |
4.68% |
9.34 |
435.66 |
4.99% |
新增 |
7 |
000333 |
美的集团 |
4.43% |
7.96 |
412.81 |
4.73% |
新增 |
8 |
002179 |
中航光电 |
4.38% |
12.20 |
408.36 |
4.68% |
5.94 (48.70%) |
9 |
002555 |
三七互娱 |
4.10% |
28.15 |
381.43 |
4.37% |
0.93 (3.30%) |
10 |
000661 |
长春高新 |
4.04% |
1.11 |
376.02 |
4.31% |
0.07 (6.29%) |
11 |
600887 |
伊利股份 |
3.57% |
9.94 |
332.10 |
3.81% |
--- |
12 |
601012 |
隆基股份 |
3.39% |
13.67 |
315.95 |
3.62% |
--- |
13 |
000651 |
格力电器 |
3.35% |
5.68 |
312.42 |
3.58% |
--- |
14 |
600761 |
安徽合力 |
2.88% |
27.92 |
268.03 |
3.07% |
--- |
15 |
603882 |
金域医学 |
2.87% |
7.78 |
266.85 |
3.06% |
--- |
16 |
600009 |
上海机场 |
2.34% |
2.60 |
217.83 |
2.50% |
--- |
17 |
601888 |
中国中免 |
2.06% |
2.16 |
191.48 |
2.19% |
--- |
18 |
300253 |
卫宁健康 |
1.96% |
12.87 |
182.53 |
2.09% |
--- |
19 |
600436 |
片仔癀 |
1.95% |
1.58 |
182.02 |
2.09% |
--- |
20 |
601799 |
星宇股份 |
1.82% |
2.15 |
169.41 |
1.94% |
--- |
21 |
603444 |
吉比特 |
1.29% |
0.57 |
119.68 |
1.37% |
--- |
22 |
300014 |
亿纬锂能 |
1.17% |
3.58 |
109.05 |
1.25% |
--- |
23 |
601225 |
陕西煤业 |
1.16% |
11.73 |
108.39 |
1.24% |
--- |
24 |
300347 |
泰格医药 |
1.10% |
1.33 |
102.54 |
1.18% |
--- |
25 |
603160 |
汇顶科技 |
1.03% |
0.69 |
95.77 |
1.10% |
--- |
26 |
603338 |
浙江鼎力 |
1.03% |
1.64 |
96.05 |
1.10% |
--- |
27 |
600547 |
山东黄金 |
1.01% |
2.29 |
94.28 |
1.08% |
--- |
28 |
600323 |
瀚蓝环境 |
0.93% |
5.11 |
86.26 |
0.99% |
--- |
29 |
000596 |
古井贡酒 |
0.83% |
0.65 |
77.03 |
0.88% |
--- |
30 |
300550 |
和仁科技 |
0.81% |
2.39 |
75.32 |
0.86% |
--- |
31 |
002475 |
立讯精密 |
0.63% |
2.38 |
59.00 |
0.68% |
--- |
32 |
600026 |
中远海能 |
0.51% |
7.28 |
47.25 |
0.54% |
--- |
33 |
603517 |
绝味食品 |
0.49% |
1.18 |
45.91 |
0.53% |
--- |
34 |
600763 |
通策医疗 |
0.48% |
0.50 |
44.30 |
0.51% |
--- |
35 |
300604 |
长川科技 |
0.46% |
2.25 |
42.39 |
0.49% |
--- |
36 |
002353 |
杰瑞股份 |
0.24% |
0.97 |
22.41 |
0.26% |
--- |
37 |
300573 |
兴齐眼药 |
0.16% |
0.30 |
15.13 |
0.17% |
--- |
38 |
300760 |
迈瑞医疗 |
0.12% |
0.07 |
11.42 |
0.13% |
--- |
39 |
300226 |
上海钢联 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
40 |
300033 |
同花顺 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
41 |
300747 |
锐科激光 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600761 |
安徽合力 |
6.89% |
50.95 |
586.46 |
7.41% |
26.33 (51.68%) |
2 |
000858 |
五粮液 |
5.45% |
4.88 |
463.87 |
5.86% |
2.33 (47.69%) |
3 |
000568 |
泸州老窖 |
4.83% |
6.17 |
410.80 |
5.19% |
新增 |
4 |
002127 |
南极电商 |
4.77% |
35.43 |
405.70 |
5.13% |
4.99 (14.08%) |
5 |
002555 |
三七互娱 |
4.45% |
27.22 |
378.36 |
4.78% |
新增 |
6 |
000661 |
长春高新 |
3.88% |
1.04 |
330.46 |
4.18% |
0.69 (66.19%) |
7 |
000338 |
潍柴动力 |
3.11% |
22.37 |
265.08 |
3.35% |
-0.03 (-0.13%) |
8 |
002384 |
东山精密 |
3.08% |
13.82 |
262.42 |
3.32% |
5.64 (40.81%) |
9 |
000581 |
威孚高科 |
3.00% |
11.05 |
255.20 |
3.23% |
4.21 (38.11%) |
10 |
002179 |
中航光电 |
2.99% |
6.26 |
254.44 |
3.22% |
2.61 (41.69%) |
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 |
600761 |
安徽合力 |
6.89% |
50.95 |
586.46 |
7.41% |
26.33 (51.68%) |
2 |
000858 |
五粮液 |
5.45% |
4.88 |
463.87 |
5.86% |
2.33 (47.69%) |
3 |
000568 |
泸州老窖 |
4.83% |
6.17 |
410.80 |
5.19% |
新增 |
4 |
002127 |
南极电商 |
4.77% |
35.43 |
405.70 |
5.13% |
4.99 (14.08%) |
5 |
002555 |
三七互娱 |
4.45% |
27.22 |
378.36 |
4.78% |
新增 |
6 |
000661 |
长春高新 |
3.88% |
1.04 |
330.46 |
4.18% |
0.69 (66.19%) |
7 |
000338 |
潍柴动力 |
3.11% |
22.37 |
265.08 |
3.35% |
-0.03 (-0.13%) |
8 |
002384 |
东山精密 |
3.08% |
13.82 |
262.42 |
3.32% |
5.64 (40.81%) |
9 |
000581 |
威孚高科 |
3.00% |
11.05 |
255.20 |
3.23% |
4.21 (38.11%) |
10 |
002179 |
中航光电 |
2.99% |
6.26 |
254.44 |
3.22% |
2.61 (41.69%) |
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 |
601398 |
工商银行 |
4.77% |
58.55 |
309.74 |
6.43% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
4.12% |
74.31 |
267.52 |
5.55% |
新增 |
3 |
601939 |
建设银行 |
4.05% |
41.26 |
262.83 |
5.46% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
3.53% |
30.44 |
228.94 |
4.75% |
0.00 (0.00%) |
5 |
600761 |
安徽合力 |
3.32% |
24.62 |
215.44 |
4.47% |
新增 |
6 |
000338 |
潍柴动力 |
2.66% |
22.40 |
172.48 |
3.58% |
新增 |
7 |
601012 |
隆基股份 |
2.58% |
9.61 |
167.66 |
3.48% |
新增 |
8 |
600563 |
法拉电子 |
2.30% |
3.54 |
149.18 |
3.10% |
新增 |
9 |
000002 |
万科A |
2.30% |
6.27 |
149.35 |
3.10% |
新增 |
10 |
600887 |
伊利股份 |
2.08% |
5.89 |
134.76 |
2.80% |
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 |
601398 |
工商银行 |
4.77% |
58.55 |
309.74 |
6.43% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
4.12% |
74.31 |
267.52 |
5.55% |
新增 |
3 |
601939 |
建设银行 |
4.05% |
41.26 |
262.83 |
5.46% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
3.53% |
30.44 |
228.94 |
4.75% |
0.00 (0.00%) |
5 |
600761 |
安徽合力 |
3.32% |
24.62 |
215.44 |
4.47% |
新增 |
6 |
000338 |
潍柴动力 |
2.66% |
22.40 |
172.48 |
3.58% |
新增 |
7 |
601012 |
隆基股份 |
2.58% |
9.61 |
167.66 |
3.48% |
新增 |
8 |
600563 |
法拉电子 |
2.30% |
3.54 |
149.18 |
3.10% |
新增 |
9 |
000002 |
万科A |
2.30% |
6.27 |
149.35 |
3.10% |
新增 |
10 |
600887 |
伊利股份 |
2.08% |
5.89 |
134.76 |
2.80% |
新增 |
11 |
000651 |
格力电器 |
2.04% |
3.71 |
132.42 |
2.75% |
--- |
12 |
601799 |
星宇股份 |
2.01% |
2.75 |
130.62 |
2.71% |
--- |
13 |
000858 |
五粮液 |
2.00% |
2.55 |
129.96 |
2.70% |
--- |
14 |
300059 |
东方财富 |
1.95% |
10.45 |
126.44 |
2.62% |
--- |
15 |
601888 |
中国中免 |
1.90% |
2.05 |
123.41 |
2.56% |
--- |
16 |
002179 |
中航光电 |
1.89% |
3.65 |
122.96 |
2.55% |
--- |
17 |
000581 |
威孚高科 |
1.86% |
6.84 |
120.79 |
2.51% |
--- |
18 |
002258 |
利尔化学 |
1.77% |
8.72 |
114.60 |
2.38% |
--- |
19 |
600837 |
海通证券 |
1.73% |
12.75 |
112.20 |
2.33% |
--- |
20 |
600519 |
贵州茅台 |
1.64% |
0.18 |
106.38 |
2.21% |
--- |
21 |
000902 |
新洋丰 |
1.61% |
11.67 |
104.56 |
2.17% |
--- |
22 |
601328 |
交通银行 |
1.59% |
17.85 |
103.35 |
2.15% |
--- |
23 |
600036 |
招商银行 |
1.57% |
4.05 |
102.17 |
2.12% |
--- |
24 |
601688 |
华泰证券 |
1.47% |
5.88 |
95.29 |
1.98% |
--- |
25 |
300451 |
创业慧康 |
1.45% |
4.93 |
94.41 |
1.96% |
--- |
26 |
600309 |
万华化学 |
1.43% |
3.32 |
92.93 |
1.93% |
--- |
27 |
002384 |
东山精密 |
1.42% |
8.18 |
92.35 |
1.92% |
--- |
28 |
002624 |
完美世界 |
1.42% |
3.30 |
91.91 |
1.91% |
--- |
29 |
600048 |
保利地产 |
1.41% |
7.78 |
91.73 |
1.90% |
--- |
30 |
002250 |
联化科技 |
1.09% |
7.48 |
70.53 |
1.46% |
--- |
31 |
600271 |
航天信息 |
1.09% |
3.09 |
70.69 |
1.47% |
--- |
32 |
002341 |
新纶科技 |
1.07% |
5.83 |
69.26 |
1.44% |
--- |
33 |
300014 |
亿纬锂能 |
1.01% |
4.19 |
65.87 |
1.37% |
--- |
34 |
000661 |
长春高新 |
0.95% |
0.35 |
61.69 |
1.28% |
--- |
35 |
601857 |
中国石油 |
0.69% |
6.22 |
44.85 |
0.93% |
--- |
36 |
300450 |
先导智能 |
0.69% |
1.54 |
44.57 |
0.93% |
--- |
37 |
300136 |
信维通信 |
0.67% |
2.00 |
43.22 |
0.90% |
--- |
38 |
600132 |
重庆啤酒 |
0.52% |
1.10 |
33.80 |
0.70% |
--- |
39 |
000063 |
中兴通讯 |
0.51% |
1.68 |
32.91 |
0.68% |
--- |
40 |
300567 |
精测电子 |
0.47% |
0.61 |
30.64 |
0.64% |
--- |
41 |
002925 |
盈趣科技 |
0.43% |
0.63 |
27.64 |
0.57% |
--- |
42 |
600745 |
闻泰科技 |
0.41% |
1.25 |
26.41 |
0.55% |
--- |
43 |
002508 |
老板电器 |
0.39% |
1.24 |
25.04 |
0.52% |
--- |
44 |
002812 |
恩捷股份 |
0.37% |
0.48 |
23.94 |
0.50% |
--- |
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 |
600036 |
招商银行 |
5.45% |
12.74 |
390.99 |
6.78% |
新增 |
2 |
601318 |
中国平安 |
5.14% |
5.38 |
368.53 |
6.39% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.71% |
58.55 |
337.85 |
5.86% |
新增 |
4 |
601939 |
建设银行 |
4.16% |
41.26 |
298.72 |
5.18% |
新增 |
5 |
000860 |
顺鑫农业 |
3.62% |
5.69 |
259.46 |
4.50% |
新增 |
6 |
601328 |
交通银行 |
3.35% |
41.20 |
240.61 |
4.17% |
新增 |
7 |
002127 |
南极电商 |
3.11% |
30.44 |
222.85 |
3.87% |
22.00 (72.27%) |
8 |
600919 |
江苏银行 |
2.97% |
32.97 |
212.99 |
3.70% |
新增 |
9 |
601088 |
中国神华 |
2.86% |
10.05 |
204.92 |
3.56% |
新增 |
10 |
600519 |
贵州茅台 |
2.85% |
0.28 |
204.40 |
3.55% |
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 |
600036 |
招商银行 |
5.45% |
12.74 |
390.99 |
6.78% |
新增 |
2 |
601318 |
中国平安 |
5.14% |
5.38 |
368.53 |
6.39% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.71% |
58.55 |
337.85 |
5.86% |
新增 |
4 |
601939 |
建设银行 |
4.16% |
41.26 |
298.72 |
5.18% |
新增 |
5 |
000860 |
顺鑫农业 |
3.62% |
5.69 |
259.46 |
4.50% |
新增 |
6 |
601328 |
交通银行 |
3.35% |
41.20 |
240.61 |
4.17% |
新增 |
7 |
002127 |
南极电商 |
3.11% |
30.44 |
222.85 |
3.87% |
22.00 (72.27%) |
8 |
600919 |
江苏银行 |
2.97% |
32.97 |
212.99 |
3.70% |
新增 |
9 |
601088 |
中国神华 |
2.86% |
10.05 |
204.92 |
3.56% |
新增 |
10 |
600519 |
贵州茅台 |
2.85% |
0.28 |
204.40 |
3.55% |
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 |
002202 |
金风科技 |
6.89% |
40.61 |
513.31 |
7.44% |
6.32 (15.56%) |
2 |
002456 |
欧菲科技 |
6.62% |
30.58 |
493.19 |
7.14% |
8.93 (29.20%) |
3 |
002236 |
大华股份 |
6.47% |
21.39 |
482.31 |
6.99% |
2.60 (12.16%) |
4 |
000977 |
浪潮信息 |
4.82% |
15.07 |
359.42 |
5.21% |
新增 |
5 |
000858 |
五粮液 |
4.66% |
4.57 |
347.10 |
5.03% |
-1.95 (-42.76%) |
6 |
002531 |
天顺风能 |
4.50% |
77.09 |
335.36 |
4.86% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
4.24% |
13.18 |
316.35 |
4.58% |
2.59 (19.65%) |
8 |
601318 |
中国平安 |
4.23% |
5.38 |
315.16 |
4.57% |
0.33 (6.13%) |
9 |
601628 |
中国人寿 |
4.05% |
13.41 |
301.99 |
4.37% |
新增 |
10 |
600029 |
南方航空 |
3.42% |
30.16 |
254.88 |
3.69% |
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 |
002202 |
金风科技 |
6.89% |
40.61 |
513.31 |
7.44% |
6.32 (15.56%) |
2 |
002456 |
欧菲科技 |
6.62% |
30.58 |
493.19 |
7.14% |
8.93 (29.20%) |
3 |
002236 |
大华股份 |
6.47% |
21.39 |
482.31 |
6.99% |
2.60 (12.16%) |
4 |
000977 |
浪潮信息 |
4.82% |
15.07 |
359.42 |
5.21% |
新增 |
5 |
000858 |
五粮液 |
4.66% |
4.57 |
347.10 |
5.03% |
-1.95 (-42.76%) |
6 |
002531 |
天顺风能 |
4.50% |
77.09 |
335.36 |
4.86% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
4.24% |
13.18 |
316.35 |
4.58% |
2.59 (19.65%) |
8 |
601318 |
中国平安 |
4.23% |
5.38 |
315.16 |
4.57% |
0.33 (6.13%) |
9 |
601628 |
中国人寿 |
4.05% |
13.41 |
301.99 |
4.37% |
新增 |
10 |
600029 |
南方航空 |
3.42% |
30.16 |
254.88 |
3.69% |
新增 |
11 |
600271 |
航天信息 |
3.22% |
9.49 |
239.81 |
3.47% |
--- |
12 |
300433 |
蓝思科技 |
3.16% |
11.22 |
235.40 |
3.41% |
--- |
13 |
300192 |
科德教育 |
3.10% |
24.69 |
230.85 |
3.34% |
--- |
14 |
600115 |
中国东航 |
3.09% |
34.76 |
230.12 |
3.33% |
--- |
15 |
000606 |
ST顺利 |
2.50% |
28.25 |
186.45 |
2.70% |
--- |
16 |
603799 |
华友钴业 |
2.31% |
1.77 |
172.52 |
2.50% |
--- |
17 |
300383 |
光环新网 |
2.21% |
12.29 |
164.82 |
2.39% |
--- |
18 |
000768 |
中航西飞 |
2.08% |
9.89 |
154.68 |
2.24% |
--- |
19 |
600038 |
中直股份 |
2.07% |
3.85 |
153.96 |
2.23% |
--- |
20 |
002458 |
益生股份 |
2.03% |
8.66 |
151.55 |
2.20% |
--- |
21 |
300081 |
恒信东方 |
1.96% |
13.35 |
145.78 |
2.11% |
--- |
22 |
002234 |
民和股份 |
1.87% |
12.03 |
139.31 |
2.02% |
--- |
23 |
002217 |
合力泰 |
1.80% |
16.27 |
134.23 |
1.94% |
--- |
24 |
300409 |
道氏技术 |
1.71% |
3.17 |
127.22 |
1.84% |
--- |
25 |
000066 |
中国长城 |
1.54% |
16.13 |
114.69 |
1.66% |
--- |
26 |
600388 |
龙净环保 |
1.11% |
6.46 |
82.52 |
1.20% |
--- |
27 |
002127 |
南极电商 |
1.06% |
8.44 |
79.27 |
1.15% |
--- |
28 |
300136 |
信维通信 |
0.99% |
2.41 |
74.06 |
1.07% |
--- |
29 |
603108 |
润达医疗 |
0.93% |
6.18 |
69.38 |
1.01% |
--- |
30 |
603929 |
亚翔集成 |
0.88% |
3.28 |
65.59 |
0.95% |
--- |
31 |
300178 |
*ST腾邦 |
0.60% |
3.20 |
45.05 |
0.65% |
--- |
32 |
002415 |
海康威视 |
0.53% |
1.07 |
39.73 |
0.58% |
--- |
33 |
002707 |
众信旅游 |
0.51% |
3.93 |
37.73 |
0.55% |
--- |
34 |
601985 |
中国核电 |
0.50% |
6.59 |
37.23 |
0.54% |
--- |
35 |
300059 |
东方财富 |
0.50% |
2.81 |
37.04 |
0.54% |
--- |
36 |
002594 |
比亚迪 |
0.48% |
0.75 |
35.76 |
0.52% |
--- |
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 |
002202 |
金风科技 |
7.11% |
34.29 |
621.34 |
7.96% |
4.22 (12.31%) |
2 |
002531 |
天顺风能 |
6.44% |
77.09 |
562.79 |
7.21% |
12.89 (16.72%) |
3 |
600388 |
龙净环保 |
5.59% |
33.50 |
488.50 |
6.26% |
5.83 (17.40%) |
4 |
002236 |
大华股份 |
5.51% |
18.79 |
481.36 |
6.17% |
12.86 (68.42%) |
5 |
002456 |
欧菲科技 |
5.02% |
21.65 |
438.58 |
5.62% |
5.07 (23.43%) |
6 |
000858 |
五粮液 |
4.95% |
6.52 |
432.67 |
5.54% |
-0.08 (-1.28%) |
7 |
601318 |
中国平安 |
3.77% |
5.05 |
329.82 |
4.22% |
2.35 (46.47%) |
8 |
601998 |
中信银行 |
3.73% |
50.55 |
326.05 |
4.18% |
新增 |
9 |
600519 |
贵州茅台 |
3.00% |
0.38 |
262.31 |
3.36% |
-0.19 (-48.55%) |
10 |
002384 |
东山精密 |
2.95% |
10.59 |
257.69 |
3.30% |
7.01 (66.19%) |
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 |
002202 |
金风科技 |
7.11% |
34.29 |
621.34 |
7.96% |
4.22 (12.31%) |
2 |
002531 |
天顺风能 |
6.44% |
77.09 |
562.79 |
7.21% |
12.89 (16.72%) |
3 |
600388 |
龙净环保 |
5.59% |
33.50 |
488.50 |
6.26% |
5.83 (17.40%) |
4 |
002236 |
大华股份 |
5.51% |
18.79 |
481.36 |
6.17% |
12.86 (68.42%) |
5 |
002456 |
欧菲科技 |
5.02% |
21.65 |
438.58 |
5.62% |
5.07 (23.43%) |
6 |
000858 |
五粮液 |
4.95% |
6.52 |
432.67 |
5.54% |
-0.08 (-1.28%) |
7 |
601318 |
中国平安 |
3.77% |
5.05 |
329.82 |
4.22% |
2.35 (46.47%) |
8 |
601998 |
中信银行 |
3.73% |
50.55 |
326.05 |
4.18% |
新增 |
9 |
600519 |
贵州茅台 |
3.00% |
0.38 |
262.31 |
3.36% |
-0.19 (-48.55%) |
10 |
002384 |
东山精密 |
2.95% |
10.59 |
257.69 |
3.30% |
7.01 (66.19%) |
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 |
002202 |
金风科技 |
5.94% |
30.07 |
566.82 |
6.48% |
新增 |
2 |
000596 |
古井贡酒 |
5.91% |
8.58 |
563.51 |
6.44% |
新增 |
3 |
000858 |
五粮液 |
5.53% |
6.60 |
527.48 |
6.03% |
-0.49 (-7.48%) |
4 |
002531 |
天顺风能 |
5.45% |
64.20 |
520.06 |
5.95% |
新增 |
5 |
600388 |
龙净环保 |
5.02% |
27.67 |
478.76 |
5.47% |
新增 |
6 |
600519 |
贵州茅台 |
4.17% |
0.57 |
397.57 |
4.55% |
新增 |
7 |
002573 |
清新环境 |
4.01% |
16.81 |
382.09 |
4.37% |
新增 |
8 |
000001 |
平安银行 |
4.00% |
28.67 |
381.37 |
4.36% |
-6.45 (-22.49%) |
9 |
600779 |
水井坊 |
3.94% |
8.03 |
375.94 |
4.30% |
新增 |
10 |
002456 |
欧菲科技 |
3.58% |
16.58 |
341.28 |
3.90% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
5.94% |
30.07 |
566.82 |
6.48% |
新增 |
2 |
000596 |
古井贡酒 |
5.91% |
8.58 |
563.51 |
6.44% |
新增 |
3 |
000858 |
五粮液 |
5.53% |
6.60 |
527.48 |
6.03% |
-0.49 (-7.48%) |
4 |
002531 |
天顺风能 |
5.45% |
64.20 |
520.06 |
5.95% |
新增 |
5 |
600388 |
龙净环保 |
5.02% |
27.67 |
478.76 |
5.47% |
新增 |
6 |
600519 |
贵州茅台 |
4.17% |
0.57 |
397.57 |
4.55% |
新增 |
7 |
002573 |
清新环境 |
4.01% |
16.81 |
382.09 |
4.37% |
新增 |
8 |
000001 |
平安银行 |
4.00% |
28.67 |
381.37 |
4.36% |
-6.45 (-22.49%) |
9 |
600779 |
水井坊 |
3.94% |
8.03 |
375.94 |
4.30% |
新增 |
10 |
002456 |
欧菲科技 |
3.58% |
16.58 |
341.28 |
3.90% |
新增 |
11 |
600702 |
舍得酒业 |
3.11% |
6.36 |
296.76 |
3.39% |
--- |
12 |
002127 |
南极电商 |
3.04% |
23.79 |
290.05 |
3.32% |
--- |
13 |
603626 |
科森科技 |
2.91% |
9.78 |
277.83 |
3.18% |
--- |
14 |
002304 |
洋河股份 |
2.88% |
2.39 |
274.85 |
3.14% |
--- |
15 |
603108 |
润达医疗 |
2.71% |
21.07 |
258.10 |
2.95% |
--- |
16 |
601766 |
中国中车 |
2.11% |
16.59 |
200.90 |
2.30% |
--- |
17 |
601318 |
中国平安 |
1.98% |
2.70 |
189.18 |
2.16% |
--- |
18 |
600887 |
伊利股份 |
1.98% |
5.88 |
189.28 |
2.16% |
--- |
19 |
601997 |
贵阳银行 |
1.96% |
14.00 |
187.05 |
2.14% |
--- |
20 |
300212 |
易华录 |
1.93% |
6.79 |
184.01 |
2.10% |
--- |
21 |
002640 |
*ST跨境 |
1.89% |
9.41 |
180.11 |
2.06% |
--- |
22 |
002236 |
大华股份 |
1.44% |
5.93 |
137.00 |
1.57% |
--- |
23 |
300081 |
恒信东方 |
1.27% |
11.91 |
121.12 |
1.39% |
--- |
24 |
601717 |
郑煤机 |
1.21% |
17.51 |
115.23 |
1.32% |
--- |
25 |
002624 |
完美世界 |
1.18% |
3.38 |
112.95 |
1.29% |
--- |
26 |
002384 |
东山精密 |
1.07% |
3.58 |
101.93 |
1.17% |
--- |
27 |
002074 |
国轩高科 |
1.05% |
4.48 |
99.72 |
1.14% |
--- |
28 |
300383 |
光环新网 |
1.00% |
7.24 |
95.46 |
1.09% |
--- |
29 |
600136 |
当代文体 |
1.00% |
6.84 |
95.75 |
1.09% |
--- |
30 |
002583 |
海能达 |
1.00% |
5.13 |
94.99 |
1.09% |
--- |
31 |
002709 |
天赐材料 |
0.99% |
2.06 |
94.74 |
1.08% |
--- |
32 |
002353 |
杰瑞股份 |
0.99% |
7.22 |
94.73 |
1.08% |
--- |
33 |
601628 |
中国人寿 |
0.96% |
3.00 |
91.35 |
1.04% |
--- |
34 |
600029 |
南方航空 |
0.95% |
7.60 |
90.57 |
1.04% |
--- |
35 |
601111 |
中国国航 |
0.92% |
7.14 |
88.02 |
1.01% |
--- |
36 |
002273 |
水晶光电 |
0.52% |
2.12 |
50.07 |
0.57% |
--- |
37 |
300709 |
精研科技 |
0.49% |
0.65 |
47.01 |
0.54% |
--- |
38 |
300271 |
华宇软件 |
0.46% |
2.95 |
43.90 |
0.50% |
--- |
39 |
601636 |
旗滨集团 |
0.25% |
3.77 |
23.50 |
0.27% |
--- |
40 |
603716 |
塞力医疗 |
0.24% |
0.45 |
22.43 |
0.26% |
--- |
41 |
002029 |
七匹狼 |
0.23% |
2.60 |
21.48 |
0.25% |
--- |
42 |
603929 |
亚翔集成 |
0.21% |
0.76 |
19.83 |
0.23% |
--- |
43 |
300408 |
三环集团 |
0.21% |
0.98 |
19.72 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.21% |
9.43 |
510.74 |
6.20% |
5.16 (54.72%) |
2 |
601628 |
中国人寿 |
4.77% |
16.88 |
468.13 |
5.68% |
9.97 (59.08%) |
3 |
000858 |
五粮液 |
4.14% |
7.10 |
406.55 |
4.93% |
5.23 (73.74%) |
4 |
000568 |
泸州老窖 |
4.06% |
7.10 |
398.31 |
4.83% |
新增 |
5 |
000001 |
平安银行 |
3.98% |
35.12 |
390.24 |
4.73% |
新增 |
6 |
002665 |
首航节能 |
3.98% |
47.26 |
390.87 |
4.74% |
34.73 (73.49%) |
7 |
002304 |
洋河股份 |
3.11% |
3.01 |
305.51 |
3.71% |
新增 |
8 |
300197 |
铁汉生态 |
3.07% |
22.23 |
300.99 |
3.65% |
新增 |
9 |
002273 |
水晶光电 |
2.96% |
11.37 |
290.27 |
3.52% |
-2.08 (-18.30%) |
10 |
002624 |
完美世界 |
2.95% |
8.83 |
289.26 |
3.51% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.21% |
9.43 |
510.74 |
6.20% |
5.16 (54.72%) |
2 |
601628 |
中国人寿 |
4.77% |
16.88 |
468.13 |
5.68% |
9.97 (59.08%) |
3 |
000858 |
五粮液 |
4.14% |
7.10 |
406.55 |
4.93% |
5.23 (73.74%) |
4 |
000568 |
泸州老窖 |
4.06% |
7.10 |
398.31 |
4.83% |
新增 |
5 |
000001 |
平安银行 |
3.98% |
35.12 |
390.24 |
4.73% |
新增 |
6 |
002665 |
首航节能 |
3.98% |
47.26 |
390.87 |
4.74% |
34.73 (73.49%) |
7 |
002304 |
洋河股份 |
3.11% |
3.01 |
305.51 |
3.71% |
新增 |
8 |
300197 |
铁汉生态 |
3.07% |
22.23 |
300.99 |
3.65% |
新增 |
9 |
002273 |
水晶光电 |
2.96% |
11.37 |
290.27 |
3.52% |
-2.08 (-18.30%) |
10 |
002624 |
完美世界 |
2.95% |
8.83 |
289.26 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
5.81% |
30.67 |
557.34 |
7.31% |
18.40 (60.00%) |
2 |
002475 |
立讯精密 |
4.07% |
13.37 |
390.94 |
5.12% |
新增 |
3 |
000050 |
深天马A |
3.29% |
15.36 |
315.97 |
4.14% |
新增 |
4 |
002236 |
大华股份 |
3.19% |
13.40 |
305.71 |
4.01% |
新增 |
5 |
601231 |
环旭电子 |
3.18% |
19.40 |
304.77 |
4.00% |
新增 |
6 |
300083 |
劲胜智能 |
3.04% |
31.56 |
291.61 |
3.82% |
新增 |
7 |
601997 |
贵阳银行 |
3.01% |
18.25 |
288.61 |
3.78% |
新增 |
8 |
002273 |
水晶光电 |
2.89% |
13.45 |
277.37 |
3.64% |
新增 |
9 |
000063 |
中兴通讯 |
2.63% |
10.63 |
252.36 |
3.31% |
新增 |
10 |
601318 |
中国平安 |
2.21% |
4.27 |
211.84 |
2.78% |
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 |
002456 |
欧菲光 |
5.81% |
30.67 |
557.34 |
7.31% |
18.40 (60.00%) |
2 |
002475 |
立讯精密 |
4.07% |
13.37 |
390.94 |
5.12% |
新增 |
3 |
000050 |
深天马A |
3.29% |
15.36 |
315.97 |
4.14% |
新增 |
4 |
002236 |
大华股份 |
3.19% |
13.40 |
305.71 |
4.01% |
新增 |
5 |
601231 |
环旭电子 |
3.18% |
19.40 |
304.77 |
4.00% |
新增 |
6 |
300083 |
劲胜智能 |
3.04% |
31.56 |
291.61 |
3.82% |
新增 |
7 |
601997 |
贵阳银行 |
3.01% |
18.25 |
288.61 |
3.78% |
新增 |
8 |
002273 |
水晶光电 |
2.89% |
13.45 |
277.37 |
3.64% |
新增 |
9 |
000063 |
中兴通讯 |
2.63% |
10.63 |
252.36 |
3.31% |
新增 |
10 |
601318 |
中国平安 |
2.21% |
4.27 |
211.84 |
2.78% |
新增 |
11 |
002859 |
洁美科技 |
2.09% |
2.75 |
200.94 |
2.63% |
--- |
12 |
601166 |
兴业银行 |
2.08% |
11.82 |
199.29 |
2.61% |
--- |
13 |
600000 |
浦发银行 |
2.01% |
15.24 |
192.79 |
2.53% |
--- |
14 |
300097 |
智云股份 |
2.00% |
7.11 |
192.09 |
2.52% |
--- |
15 |
300409 |
道氏技术 |
2.00% |
5.15 |
191.68 |
2.51% |
--- |
16 |
600136 |
当代文体 |
1.97% |
12.52 |
188.65 |
2.47% |
--- |
17 |
600029 |
南方航空 |
1.96% |
21.62 |
188.06 |
2.47% |
--- |
18 |
601628 |
中国人寿 |
1.94% |
6.91 |
186.31 |
2.44% |
--- |
19 |
000915 |
华特达因 |
1.89% |
4.91 |
180.88 |
2.37% |
--- |
20 |
600990 |
四创电子 |
1.83% |
2.83 |
175.43 |
2.30% |
--- |
21 |
000933 |
神火股份 |
1.59% |
20.86 |
152.09 |
1.99% |
--- |
22 |
002583 |
海能达 |
1.23% |
7.32 |
117.83 |
1.54% |
--- |
23 |
603626 |
科森科技 |
1.21% |
1.78 |
115.77 |
1.52% |
--- |
24 |
002008 |
大族激光 |
1.13% |
3.14 |
108.80 |
1.43% |
--- |
25 |
600335 |
国机汽车 |
1.08% |
8.67 |
103.63 |
1.36% |
--- |
26 |
000858 |
五粮液 |
1.08% |
1.86 |
103.76 |
1.36% |
--- |
27 |
600566 |
济川药业 |
1.07% |
2.71 |
103.06 |
1.35% |
--- |
28 |
002241 |
歌尔股份 |
1.05% |
5.20 |
100.26 |
1.31% |
--- |
29 |
603799 |
华友钴业 |
1.04% |
1.64 |
99.68 |
1.31% |
--- |
30 |
002019 |
亿帆医药 |
1.04% |
5.97 |
99.58 |
1.31% |
--- |
31 |
000983 |
山西焦煤 |
1.04% |
11.41 |
100.07 |
1.31% |
--- |
32 |
002027 |
分众传媒 |
1.03% |
7.21 |
99.22 |
1.30% |
--- |
33 |
600525 |
长园集团 |
1.03% |
7.28 |
98.98 |
1.30% |
--- |
34 |
601169 |
北京银行 |
1.01% |
10.57 |
96.93 |
1.27% |
--- |
35 |
600110 |
诺德股份 |
1.00% |
6.80 |
95.88 |
1.26% |
--- |
36 |
603368 |
柳药股份 |
0.99% |
1.66 |
94.86 |
1.24% |
--- |
37 |
603179 |
新泉股份 |
0.98% |
2.15 |
94.41 |
1.24% |
--- |
38 |
002517 |
恺英网络 |
0.96% |
2.63 |
92.55 |
1.21% |
--- |
39 |
002665 |
首航高科 |
0.94% |
12.53 |
90.22 |
1.18% |
--- |
40 |
002436 |
兴森科技 |
0.94% |
14.39 |
90.63 |
1.19% |
--- |
41 |
000980 |
*ST众泰 |
0.85% |
6.73 |
81.12 |
1.06% |
--- |
42 |
300068 |
南都电源 |
0.81% |
4.63 |
77.97 |
1.02% |
--- |
43 |
300058 |
蓝色光标 |
0.53% |
6.51 |
50.87 |
0.67% |
--- |
44 |
002366 |
台海核电 |
0.52% |
1.07 |
50.19 |
0.66% |
--- |
45 |
300383 |
光环新网 |
0.52% |
3.68 |
49.90 |
0.65% |
--- |
46 |
000049 |
德赛电池 |
0.49% |
0.91 |
47.22 |
0.62% |
--- |
47 |
000069 |
华侨城A |
0.22% |
2.07 |
20.82 |
0.27% |
--- |
48 |
601155 |
新城控股 |
0.21% |
1.11 |
20.58 |
0.27% |
--- |
49 |
300616 |
尚品宅配 |
0.21% |
0.15 |
20.33 |
0.27% |
--- |
50 |
002460 |
赣锋锂业 |
0.21% |
0.43 |
19.69 |
0.26% |
--- |
51 |
300408 |
三环集团 |
0.20% |
0.93 |
19.52 |
0.26% |
--- |
52 |
300136 |
信维通信 |
0.20% |
0.47 |
18.98 |
0.25% |
--- |
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 |
002456 |
欧菲光 |
4.93% |
12.27 |
464.52 |
6.02% |
-0.42 (-3.40%) |
2 |
002466 |
天齐锂业 |
3.17% |
6.91 |
298.51 |
3.87% |
新增 |
3 |
600109 |
国金证券 |
3.08% |
21.14 |
289.62 |
3.75% |
新增 |
4 |
601628 |
中国人寿 |
3.00% |
11.18 |
282.85 |
3.67% |
新增 |
5 |
002739 |
万达院线 |
2.93% |
4.88 |
275.74 |
3.57% |
新增 |
6 |
002436 |
兴森科技 |
2.80% |
39.11 |
264.02 |
3.42% |
-23.04 (-58.91%) |
7 |
600977 |
中国电影 |
2.76% |
11.03 |
259.65 |
3.37% |
新增 |
8 |
600104 |
上汽集团 |
2.53% |
9.39 |
238.30 |
3.09% |
新增 |
9 |
002460 |
赣锋锂业 |
2.38% |
5.42 |
224.01 |
2.90% |
新增 |
10 |
600136 |
当代明诚 |
2.23% |
12.52 |
210.18 |
2.72% |
2.37 (18.93%) |
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 |
002456 |
欧菲光 |
4.93% |
12.27 |
464.52 |
6.02% |
-0.42 (-3.40%) |
2 |
002466 |
天齐锂业 |
3.17% |
6.91 |
298.51 |
3.87% |
新增 |
3 |
600109 |
国金证券 |
3.08% |
21.14 |
289.62 |
3.75% |
新增 |
4 |
601628 |
中国人寿 |
3.00% |
11.18 |
282.85 |
3.67% |
新增 |
5 |
002739 |
万达院线 |
2.93% |
4.88 |
275.74 |
3.57% |
新增 |
6 |
002436 |
兴森科技 |
2.80% |
39.11 |
264.02 |
3.42% |
-23.04 (-58.91%) |
7 |
600977 |
中国电影 |
2.76% |
11.03 |
259.65 |
3.37% |
新增 |
8 |
600104 |
上汽集团 |
2.53% |
9.39 |
238.30 |
3.09% |
新增 |
9 |
002460 |
赣锋锂业 |
2.38% |
5.42 |
224.01 |
2.90% |
新增 |
10 |
600136 |
当代明诚 |
2.23% |
12.52 |
210.18 |
2.72% |
2.37 (18.93%) |
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 |
002456 |
欧菲光 |
4.64% |
12.69 |
434.88 |
5.71% |
5.20 (40.96%) |
2 |
002436 |
兴森科技 |
4.55% |
62.16 |
425.77 |
5.59% |
新增 |
3 |
600511 |
国药股份 |
3.00% |
9.33 |
280.83 |
3.69% |
0.00 (0.00%) |
4 |
002294 |
信立泰 |
2.96% |
9.49 |
277.40 |
3.64% |
新增 |
5 |
002353 |
杰瑞股份 |
2.91% |
13.43 |
272.55 |
3.58% |
新增 |
6 |
002236 |
大华股份 |
2.89% |
19.79 |
270.73 |
3.55% |
0.00 (0.00%) |
7 |
600803 |
新奥股份 |
2.59% |
16.98 |
242.13 |
3.18% |
新增 |
8 |
000050 |
深天马A |
2.53% |
12.57 |
236.57 |
3.10% |
新增 |
9 |
002462 |
嘉事堂 |
2.39% |
5.12 |
223.59 |
2.93% |
新增 |
10 |
002570 |
贝因美 |
2.19% |
15.65 |
205.37 |
2.69% |
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 |
002456 |
欧菲光 |
4.64% |
12.69 |
434.88 |
5.71% |
5.20 (40.96%) |
2 |
002436 |
兴森科技 |
4.55% |
62.16 |
425.77 |
5.59% |
新增 |
3 |
600511 |
国药股份 |
3.00% |
9.33 |
280.83 |
3.69% |
0.00 (0.00%) |
4 |
002294 |
信立泰 |
2.96% |
9.49 |
277.40 |
3.64% |
新增 |
5 |
002353 |
杰瑞股份 |
2.91% |
13.43 |
272.55 |
3.58% |
新增 |
6 |
002236 |
大华股份 |
2.89% |
19.79 |
270.73 |
3.55% |
0.00 (0.00%) |
7 |
600803 |
新奥股份 |
2.59% |
16.98 |
242.13 |
3.18% |
新增 |
8 |
000050 |
深天马A |
2.53% |
12.57 |
236.57 |
3.10% |
新增 |
9 |
002462 |
嘉事堂 |
2.39% |
5.12 |
223.59 |
2.93% |
新增 |
10 |
002570 |
贝因美 |
2.19% |
15.65 |
205.37 |
2.69% |
新增 |
11 |
002440 |
闰土股份 |
2.16% |
12.36 |
201.96 |
2.65% |
--- |
12 |
603308 |
应流股份 |
2.14% |
9.96 |
200.49 |
2.63% |
--- |
13 |
002665 |
首航高科 |
2.13% |
22.82 |
199.89 |
2.62% |
--- |
14 |
300100 |
双林股份 |
2.10% |
5.80 |
197.13 |
2.59% |
--- |
15 |
002299 |
圣农发展 |
2.05% |
9.07 |
192.44 |
2.53% |
--- |
16 |
601799 |
星宇股份 |
2.03% |
4.93 |
189.81 |
2.49% |
--- |
17 |
000630 |
铜陵有色 |
2.02% |
61.37 |
189.02 |
2.48% |
--- |
18 |
600256 |
广汇能源 |
2.02% |
40.45 |
188.89 |
2.48% |
--- |
19 |
600502 |
安徽建工 |
2.01% |
18.83 |
187.92 |
2.47% |
--- |
20 |
002583 |
海能达 |
2.01% |
14.28 |
188.58 |
2.47% |
--- |
21 |
300164 |
通源石油 |
2.00% |
18.13 |
187.50 |
2.46% |
--- |
22 |
000422 |
湖北宜化 |
1.97% |
23.21 |
184.52 |
2.42% |
--- |
23 |
300084 |
海默科技 |
1.97% |
15.87 |
184.89 |
2.43% |
--- |
24 |
002284 |
亚太股份 |
1.92% |
12.77 |
179.67 |
2.36% |
--- |
25 |
601233 |
桐昆股份 |
1.90% |
12.36 |
177.49 |
2.33% |
--- |
26 |
300219 |
鸿利智汇 |
1.85% |
15.98 |
173.39 |
2.28% |
--- |
27 |
600136 |
当代文体 |
1.78% |
10.15 |
166.73 |
2.19% |
--- |
28 |
300410 |
正业科技 |
1.16% |
2.01 |
108.50 |
1.42% |
--- |
29 |
002555 |
三七互娱 |
1.14% |
6.52 |
106.98 |
1.40% |
--- |
30 |
600820 |
隧道股份 |
1.10% |
9.34 |
102.83 |
1.35% |
--- |
31 |
002281 |
光迅科技 |
1.09% |
1.30 |
102.03 |
1.34% |
--- |
32 |
002635 |
安洁科技 |
1.08% |
2.79 |
101.56 |
1.33% |
--- |
33 |
300207 |
欣旺达 |
1.06% |
7.14 |
99.25 |
1.30% |
--- |
34 |
002554 |
惠博普 |
1.04% |
11.90 |
97.25 |
1.28% |
--- |
35 |
601607 |
上海医药 |
1.03% |
4.95 |
96.74 |
1.27% |
--- |
36 |
002008 |
大族激光 |
1.03% |
4.27 |
96.50 |
1.27% |
--- |
37 |
300377 |
赢时胜 |
1.02% |
2.57 |
95.79 |
1.26% |
--- |
38 |
600039 |
四川路桥 |
1.01% |
20.00 |
94.80 |
1.24% |
--- |
39 |
600566 |
济川药业 |
1.01% |
3.02 |
94.41 |
1.24% |
--- |
40 |
000930 |
中粮科技 |
0.98% |
6.84 |
91.93 |
1.21% |
--- |
41 |
300157 |
恒泰艾普 |
0.96% |
9.75 |
89.60 |
1.18% |
--- |
42 |
000863 |
三湘印象 |
0.50% |
5.54 |
47.03 |
0.62% |
--- |
43 |
002690 |
美亚光电 |
0.49% |
2.18 |
46.16 |
0.61% |
--- |
44 |
601058 |
赛轮轮胎 |
0.49% |
11.38 |
46.32 |
0.61% |
--- |
45 |
300136 |
信维通信 |
0.25% |
0.83 |
23.57 |
0.31% |
--- |
46 |
002387 |
维信诺 |
0.20% |
1.09 |
18.98 |
0.25% |
--- |
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 |
002583 |
海能达 |
3.94% |
32.54 |
399.92 |
4.70% |
0.00 (0.00%) |
2 |
002665 |
首航节能 |
3.37% |
35.91 |
342.22 |
4.02% |
0.00 (0.00%) |
3 |
002589 |
瑞康医药 |
3.13% |
9.65 |
317.58 |
3.73% |
新增 |
4 |
002236 |
大华股份 |
3.03% |
19.79 |
306.94 |
3.61% |
新增 |
5 |
002299 |
圣农发展 |
3.01% |
12.19 |
305.17 |
3.59% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
2.85% |
9.33 |
289.42 |
3.40% |
新增 |
7 |
002456 |
欧菲光 |
2.68% |
7.49 |
272.34 |
3.20% |
0.00 (0.00%) |
8 |
002421 |
达实智能 |
2.68% |
12.82 |
272.30 |
3.20% |
新增 |
9 |
300136 |
信维通信 |
2.55% |
10.13 |
258.62 |
3.04% |
新增 |
10 |
002325 |
洪涛股份 |
2.34% |
25.86 |
237.61 |
2.79% |
0.00 (0.00%) |
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 |
002583 |
海能达 |
3.94% |
32.54 |
399.92 |
4.70% |
0.00 (0.00%) |
2 |
002665 |
首航节能 |
3.37% |
35.91 |
342.22 |
4.02% |
0.00 (0.00%) |
3 |
002589 |
瑞康医药 |
3.13% |
9.65 |
317.58 |
3.73% |
新增 |
4 |
002236 |
大华股份 |
3.03% |
19.79 |
306.94 |
3.61% |
新增 |
5 |
002299 |
圣农发展 |
3.01% |
12.19 |
305.17 |
3.59% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
2.85% |
9.33 |
289.42 |
3.40% |
新增 |
7 |
002456 |
欧菲光 |
2.68% |
7.49 |
272.34 |
3.20% |
0.00 (0.00%) |
8 |
002421 |
达实智能 |
2.68% |
12.82 |
272.30 |
3.20% |
新增 |
9 |
300136 |
信维通信 |
2.55% |
10.13 |
258.62 |
3.04% |
新增 |
10 |
002325 |
洪涛股份 |
2.34% |
25.86 |
237.61 |
2.79% |
0.00 (0.00%) |
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 |
600271 |
航天信息 |
3.87% |
17.28 |
411.15 |
4.99% |
6.60 (38.22%) |
2 |
002583 |
海能达 |
3.69% |
32.54 |
391.78 |
4.75% |
新增 |
3 |
600584 |
长电科技 |
3.24% |
16.95 |
343.93 |
4.17% |
1.76 (10.39%) |
4 |
002299 |
圣农发展 |
2.97% |
12.19 |
315.78 |
3.83% |
0.00 (0.00%) |
5 |
002436 |
兴森科技 |
2.97% |
13.85 |
315.64 |
3.83% |
新增 |
6 |
002665 |
首航节能 |
2.67% |
35.91 |
283.33 |
3.44% |
22.61 (62.96%) |
7 |
000050 |
深天马A |
2.47% |
12.57 |
262.34 |
3.18% |
0.00 (0.00%) |
8 |
002048 |
宁波华翔 |
2.28% |
10.57 |
241.74 |
2.93% |
新增 |
9 |
002325 |
洪涛股份 |
2.24% |
25.86 |
237.61 |
2.88% |
新增 |
10 |
002156 |
通富微电 |
2.18% |
16.43 |
231.66 |
2.81% |
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 |
600271 |
航天信息 |
3.87% |
17.28 |
411.15 |
4.99% |
6.60 (38.22%) |
2 |
002583 |
海能达 |
3.69% |
32.54 |
391.78 |
4.75% |
新增 |
3 |
600584 |
长电科技 |
3.24% |
16.95 |
343.93 |
4.17% |
1.76 (10.39%) |
4 |
002299 |
圣农发展 |
2.97% |
12.19 |
315.78 |
3.83% |
0.00 (0.00%) |
5 |
002436 |
兴森科技 |
2.97% |
13.85 |
315.64 |
3.83% |
新增 |
6 |
002665 |
首航节能 |
2.67% |
35.91 |
283.33 |
3.44% |
22.61 (62.96%) |
7 |
000050 |
深天马A |
2.47% |
12.57 |
262.34 |
3.18% |
0.00 (0.00%) |
8 |
002048 |
宁波华翔 |
2.28% |
10.57 |
241.74 |
2.93% |
新增 |
9 |
002325 |
洪涛股份 |
2.24% |
25.86 |
237.61 |
2.88% |
新增 |
10 |
002156 |
通富微电 |
2.18% |
16.43 |
231.66 |
2.81% |
新增 |
11 |
601799 |
星宇股份 |
2.13% |
4.93 |
225.89 |
2.74% |
--- |
12 |
300375 |
鹏翎股份 |
2.13% |
8.39 |
226.78 |
2.75% |
--- |
13 |
600576 |
祥源文化 |
2.12% |
10.09 |
225.51 |
2.73% |
--- |
14 |
600006 |
东风汽车 |
2.11% |
25.24 |
223.88 |
2.71% |
--- |
15 |
002410 |
广联达 |
2.11% |
15.66 |
223.94 |
2.72% |
--- |
16 |
002456 |
欧菲光 |
2.08% |
7.49 |
220.96 |
2.68% |
--- |
17 |
002185 |
华天科技 |
2.07% |
17.30 |
220.23 |
2.67% |
--- |
18 |
000063 |
中兴通讯 |
2.05% |
15.21 |
218.11 |
2.64% |
--- |
19 |
002612 |
朗姿股份 |
2.03% |
8.67 |
216.03 |
2.62% |
--- |
20 |
300219 |
鸿利智汇 |
2.00% |
13.63 |
212.36 |
2.58% |
--- |
21 |
600703 |
三安光电 |
1.99% |
10.60 |
211.68 |
2.57% |
--- |
22 |
600160 |
巨化股份 |
1.99% |
19.88 |
211.32 |
2.56% |
--- |
23 |
600855 |
航天长峰 |
1.98% |
6.73 |
210.65 |
2.55% |
--- |
24 |
300144 |
宋城演艺 |
1.90% |
8.09 |
201.57 |
2.44% |
--- |
25 |
000028 |
国药一致 |
1.87% |
3.05 |
198.39 |
2.41% |
--- |
26 |
600741 |
华域汽车 |
1.84% |
13.92 |
195.03 |
2.37% |
--- |
27 |
600699 |
均胜电子 |
1.13% |
3.14 |
120.26 |
1.46% |
--- |
28 |
300390 |
天华超净 |
1.13% |
6.97 |
120.30 |
1.46% |
--- |
29 |
002643 |
万润股份 |
1.08% |
2.25 |
114.64 |
1.39% |
--- |
30 |
002624 |
完美世界 |
1.06% |
2.99 |
112.99 |
1.37% |
--- |
31 |
002245 |
蔚蓝锂芯 |
1.04% |
8.68 |
110.89 |
1.34% |
--- |
32 |
603020 |
爱普股份 |
1.02% |
4.72 |
108.04 |
1.31% |
--- |
33 |
600552 |
凯盛科技 |
1.00% |
5.24 |
106.15 |
1.29% |
--- |
34 |
000969 |
安泰科技 |
1.00% |
7.55 |
105.93 |
1.28% |
--- |
35 |
002488 |
金固股份 |
1.00% |
5.03 |
105.73 |
1.28% |
--- |
36 |
002534 |
杭锅股份 |
1.00% |
9.95 |
105.91 |
1.28% |
--- |
37 |
600885 |
宏发股份 |
0.99% |
3.42 |
105.03 |
1.27% |
--- |
38 |
000802 |
ST北文 |
0.98% |
4.43 |
104.19 |
1.26% |
--- |
39 |
002268 |
卫士通 |
0.95% |
2.82 |
100.79 |
1.22% |
--- |
40 |
002452 |
长高集团 |
0.95% |
8.44 |
101.45 |
1.23% |
--- |
41 |
002341 |
新纶科技 |
0.66% |
3.24 |
69.67 |
0.84% |
--- |
42 |
600489 |
中金黄金 |
0.61% |
5.72 |
64.29 |
0.78% |
--- |
43 |
002127 |
南极电商 |
0.61% |
6.73 |
64.76 |
0.79% |
--- |
44 |
002235 |
安妮股份 |
0.45% |
2.63 |
47.98 |
0.58% |
--- |
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 |
600271 |
航天信息 |
5.66% |
10.67 |
621.17 |
6.66% |
0.00 (0.00%) |
2 |
002612 |
朗姿股份 |
3.44% |
6.11 |
377.66 |
4.05% |
0.00 (0.00%) |
3 |
002665 |
首航节能 |
3.34% |
13.30 |
366.42 |
3.93% |
0.00 (0.00%) |
4 |
300178 |
腾邦国际 |
3.25% |
16.36 |
356.70 |
3.83% |
2.95 (18.03%) |
5 |
002236 |
大华股份 |
3.02% |
9.20 |
331.72 |
3.56% |
-1.46 (-15.82%) |
6 |
002299 |
圣农发展 |
2.99% |
12.19 |
327.85 |
3.52% |
-8.77 (-71.91%) |
7 |
600584 |
长电科技 |
2.59% |
15.19 |
284.05 |
3.05% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
2.58% |
9.70 |
283.72 |
3.04% |
新增 |
9 |
002081 |
金螳螂 |
2.26% |
14.54 |
248.39 |
2.66% |
0.00 (0.00%) |
10 |
000050 |
深天马A |
2.17% |
12.57 |
237.95 |
2.55% |
0.86 (6.84%) |
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 |
600271 |
航天信息 |
5.66% |
10.67 |
621.17 |
6.66% |
0.00 (0.00%) |
2 |
002612 |
朗姿股份 |
3.44% |
6.11 |
377.66 |
4.05% |
0.00 (0.00%) |
3 |
002665 |
首航节能 |
3.34% |
13.30 |
366.42 |
3.93% |
0.00 (0.00%) |
4 |
300178 |
腾邦国际 |
3.25% |
16.36 |
356.70 |
3.83% |
2.95 (18.03%) |
5 |
002236 |
大华股份 |
3.02% |
9.20 |
331.72 |
3.56% |
-1.46 (-15.82%) |
6 |
002299 |
圣农发展 |
2.99% |
12.19 |
327.85 |
3.52% |
-8.77 (-71.91%) |
7 |
600584 |
长电科技 |
2.59% |
15.19 |
284.05 |
3.05% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
2.58% |
9.70 |
283.72 |
3.04% |
新增 |
9 |
002081 |
金螳螂 |
2.26% |
14.54 |
248.39 |
2.66% |
0.00 (0.00%) |
10 |
000050 |
深天马A |
2.17% |
12.57 |
237.95 |
2.55% |
0.86 (6.84%) |
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 |
600271 |
航天信息 |
5.55% |
10.67 |
762.70 |
6.92% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
3.42% |
7.30 |
470.15 |
4.27% |
0.00 (0.00%) |
3 |
002612 |
朗姿股份 |
3.35% |
6.11 |
461.06 |
4.19% |
新增 |
4 |
002299 |
圣农发展 |
3.35% |
20.96 |
460.91 |
4.18% |
新增 |
5 |
002241 |
歌尔声学 |
3.31% |
13.17 |
455.68 |
4.14% |
新增 |
6 |
002462 |
嘉事堂 |
3.11% |
8.44 |
427.23 |
3.88% |
新增 |
7 |
000802 |
北京文化 |
3.00% |
12.18 |
412.66 |
3.75% |
新增 |
8 |
002665 |
首航节能 |
2.95% |
13.30 |
405.65 |
3.68% |
新增 |
9 |
002236 |
大华股份 |
2.86% |
10.66 |
393.35 |
3.57% |
-8.71 (-81.66%) |
10 |
300178 |
腾邦国际 |
2.84% |
13.41 |
390.31 |
3.54% |
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 |
600271 |
航天信息 |
5.55% |
10.67 |
762.70 |
6.92% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
3.42% |
7.30 |
470.15 |
4.27% |
0.00 (0.00%) |
3 |
002612 |
朗姿股份 |
3.35% |
6.11 |
461.06 |
4.19% |
新增 |
4 |
002299 |
圣农发展 |
3.35% |
20.96 |
460.91 |
4.18% |
新增 |
5 |
002241 |
歌尔声学 |
3.31% |
13.17 |
455.68 |
4.14% |
新增 |
6 |
002462 |
嘉事堂 |
3.11% |
8.44 |
427.23 |
3.88% |
新增 |
7 |
000802 |
北京文化 |
3.00% |
12.18 |
412.66 |
3.75% |
新增 |
8 |
002665 |
首航节能 |
2.95% |
13.30 |
405.65 |
3.68% |
新增 |
9 |
002236 |
大华股份 |
2.86% |
10.66 |
393.35 |
3.57% |
-8.71 (-81.66%) |
10 |
300178 |
腾邦国际 |
2.84% |
13.41 |
390.31 |
3.54% |
新增 |
11 |
002657 |
中科金财 |
2.73% |
4.69 |
374.83 |
3.40% |
--- |
12 |
002488 |
金固股份 |
2.43% |
11.51 |
333.66 |
3.03% |
--- |
13 |
600584 |
长电科技 |
2.43% |
15.19 |
334.48 |
3.04% |
--- |
14 |
002188 |
*ST巴士 |
2.21% |
6.83 |
303.82 |
2.76% |
--- |
15 |
002273 |
水晶光电 |
2.05% |
6.93 |
281.36 |
2.55% |
--- |
16 |
002044 |
美年健康 |
1.99% |
9.68 |
273.53 |
2.48% |
--- |
17 |
002081 |
金螳螂 |
1.98% |
14.54 |
271.66 |
2.47% |
--- |
18 |
002191 |
劲嘉股份 |
1.98% |
17.71 |
272.03 |
2.47% |
--- |
19 |
002467 |
二六三 |
1.97% |
12.89 |
270.56 |
2.46% |
--- |
20 |
300244 |
迪安诊断 |
1.95% |
3.86 |
268.69 |
2.44% |
--- |
21 |
300253 |
卫宁健康 |
1.91% |
6.28 |
263.01 |
2.39% |
--- |
22 |
600703 |
三安光电 |
1.90% |
10.78 |
261.74 |
2.38% |
--- |
23 |
000050 |
深天马A |
1.81% |
11.71 |
248.37 |
2.26% |
--- |
24 |
002746 |
仙坛股份 |
1.73% |
6.34 |
238.21 |
2.16% |
--- |
25 |
002714 |
牧原股份 |
1.70% |
4.97 |
233.94 |
2.12% |
--- |
26 |
603308 |
应流股份 |
1.23% |
5.39 |
168.81 |
1.53% |
--- |
27 |
002739 |
万达电影 |
1.18% |
1.35 |
162.00 |
1.47% |
--- |
28 |
002146 |
荣盛发展 |
1.16% |
16.70 |
159.13 |
1.44% |
--- |
29 |
002696 |
百洋股份 |
1.08% |
5.95 |
148.57 |
1.35% |
--- |
30 |
600138 |
中青旅 |
1.07% |
6.31 |
147.06 |
1.34% |
--- |
31 |
002126 |
银轮股份 |
1.06% |
7.91 |
145.94 |
1.33% |
--- |
32 |
002707 |
众信旅游 |
1.04% |
2.71 |
142.60 |
1.29% |
--- |
33 |
600551 |
时代出版 |
1.04% |
6.31 |
143.65 |
1.30% |
--- |
34 |
002325 |
洪涛股份 |
1.02% |
9.01 |
140.82 |
1.28% |
--- |
35 |
300146 |
汤臣倍健 |
1.01% |
3.61 |
138.99 |
1.26% |
--- |
36 |
002026 |
山东威达 |
1.00% |
7.78 |
137.08 |
1.24% |
--- |
37 |
300058 |
蓝色光标 |
0.96% |
8.94 |
131.64 |
1.20% |
--- |
38 |
300295 |
三六五网 |
0.95% |
2.64 |
130.84 |
1.19% |
--- |
39 |
300248 |
新开普 |
0.92% |
3.39 |
125.92 |
1.14% |
--- |
40 |
300093 |
金刚玻璃 |
0.88% |
3.82 |
121.09 |
1.10% |
--- |
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 |
5.83% |
19.37 |
654.74 |
6.89% |
-11.47 (-59.23%) |
2 |
600271 |
航天信息 |
5.10% |
10.67 |
573.04 |
6.03% |
-5.55 (-52.00%) |
3 |
600446 |
金证股份 |
4.80% |
21.23 |
539.31 |
5.67% |
14.15 (66.67%) |
4 |
002594 |
比亚迪 |
3.90% |
7.30 |
438.10 |
4.61% |
新增 |
5 |
600645 |
中源协和 |
3.69% |
7.78 |
414.75 |
4.36% |
0.00 (0.00%) |
6 |
002589 |
瑞康医药 |
3.44% |
12.12 |
386.02 |
4.06% |
6.06 (50.00%) |
7 |
300070 |
碧水源 |
3.25% |
8.35 |
364.81 |
3.84% |
新增 |
8 |
002407 |
多氟多 |
3.18% |
9.76 |
356.73 |
3.75% |
新增 |
9 |
601633 |
长城汽车 |
3.17% |
10.87 |
355.77 |
3.74% |
新增 |
10 |
600418 |
江淮汽车 |
2.96% |
25.00 |
332.00 |
3.49% |
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 |
5.83% |
19.37 |
654.74 |
6.89% |
-11.47 (-59.23%) |
2 |
600271 |
航天信息 |
5.10% |
10.67 |
573.04 |
6.03% |
-5.55 (-52.00%) |
3 |
600446 |
金证股份 |
4.80% |
21.23 |
539.31 |
5.67% |
14.15 (66.67%) |
4 |
002594 |
比亚迪 |
3.90% |
7.30 |
438.10 |
4.61% |
新增 |
5 |
600645 |
中源协和 |
3.69% |
7.78 |
414.75 |
4.36% |
0.00 (0.00%) |
6 |
002589 |
瑞康医药 |
3.44% |
12.12 |
386.02 |
4.06% |
6.06 (50.00%) |
7 |
300070 |
碧水源 |
3.25% |
8.35 |
364.81 |
3.84% |
新增 |
8 |
002407 |
多氟多 |
3.18% |
9.76 |
356.73 |
3.75% |
新增 |
9 |
601633 |
长城汽车 |
3.17% |
10.87 |
355.77 |
3.74% |
新增 |
10 |
600418 |
江淮汽车 |
2.96% |
25.00 |
332.00 |
3.49% |
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 |
600649 |
城投控股 |
9.40% |
111.65 |
1574.31 |
10.41% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
6.27% |
16.22 |
1049.81 |
6.94% |
新增 |
3 |
002236 |
大华股份 |
5.88% |
30.84 |
984.29 |
6.51% |
-12.31 (-39.93%) |
4 |
600446 |
金证股份 |
5.22% |
7.08 |
873.79 |
5.78% |
新增 |
5 |
601166 |
兴业银行 |
5.13% |
49.77 |
858.53 |
5.68% |
-33.33 (-66.97%) |
6 |
002657 |
中科金财 |
4.84% |
8.80 |
809.47 |
5.35% |
新增 |
7 |
600699 |
均胜电子 |
3.93% |
17.18 |
658.07 |
4.35% |
新增 |
8 |
600645 |
中源协和 |
3.78% |
7.78 |
632.59 |
4.18% |
新增 |
9 |
002044 |
江苏三友 |
3.47% |
12.97 |
580.97 |
3.84% |
新增 |
10 |
002589 |
瑞康医药 |
3.40% |
6.06 |
568.73 |
3.76% |
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 |
600649 |
城投控股 |
9.40% |
111.65 |
1574.31 |
10.41% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
6.27% |
16.22 |
1049.81 |
6.94% |
新增 |
3 |
002236 |
大华股份 |
5.88% |
30.84 |
984.29 |
6.51% |
-12.31 (-39.93%) |
4 |
600446 |
金证股份 |
5.22% |
7.08 |
873.79 |
5.78% |
新增 |
5 |
601166 |
兴业银行 |
5.13% |
49.77 |
858.53 |
5.68% |
-33.33 (-66.97%) |
6 |
002657 |
中科金财 |
4.84% |
8.80 |
809.47 |
5.35% |
新增 |
7 |
600699 |
均胜电子 |
3.93% |
17.18 |
658.07 |
4.35% |
新增 |
8 |
600645 |
中源协和 |
3.78% |
7.78 |
632.59 |
4.18% |
新增 |
9 |
002044 |
江苏三友 |
3.47% |
12.97 |
580.97 |
3.84% |
新增 |
10 |
002589 |
瑞康医药 |
3.40% |
6.06 |
568.73 |
3.76% |
新增 |
11 |
300178 |
*ST腾邦 |
3.11% |
14.41 |
520.50 |
3.44% |
--- |
12 |
300244 |
迪安诊断 |
2.79% |
5.56 |
466.79 |
3.09% |
--- |
13 |
300392 |
腾信股份 |
2.73% |
3.42 |
457.39 |
3.03% |
--- |
14 |
300155 |
安居宝 |
2.66% |
11.07 |
444.46 |
2.94% |
--- |
15 |
300168 |
万达信息 |
2.37% |
8.07 |
396.47 |
2.62% |
--- |
16 |
600570 |
恒生电子 |
2.25% |
3.37 |
377.38 |
2.50% |
--- |
17 |
002488 |
金固股份 |
2.22% |
11.43 |
371.08 |
2.45% |
--- |
18 |
300253 |
卫宁健康 |
2.14% |
6.90 |
358.60 |
2.37% |
--- |
19 |
300154 |
瑞凌股份 |
1.99% |
12.42 |
333.60 |
2.21% |
--- |
20 |
002153 |
石基信息 |
1.87% |
2.41 |
312.98 |
2.07% |
--- |
21 |
300157 |
恒泰艾普 |
1.79% |
20.23 |
299.23 |
1.98% |
--- |
22 |
002188 |
*ST巴士 |
1.76% |
9.45 |
295.41 |
1.95% |
--- |
23 |
300165 |
天瑞仪器 |
1.49% |
7.16 |
248.95 |
1.65% |
--- |
24 |
600138 |
中青旅 |
1.48% |
11.76 |
248.39 |
1.64% |
--- |
25 |
002152 |
广电运通 |
1.30% |
6.71 |
217.11 |
1.44% |
--- |
26 |
002363 |
隆基机械 |
1.27% |
6.30 |
213.04 |
1.41% |
--- |
27 |
300109 |
新开源 |
1.07% |
2.52 |
178.87 |
1.18% |
--- |
28 |
002029 |
七匹狼 |
0.92% |
7.30 |
153.36 |
1.01% |
--- |
29 |
300348 |
长亮科技 |
0.91% |
1.38 |
151.80 |
1.00% |
--- |
30 |
300281 |
金明精机 |
0.90% |
6.36 |
149.97 |
0.99% |
--- |
31 |
002665 |
首航高科 |
0.82% |
4.94 |
136.87 |
0.91% |
--- |
32 |
300337 |
银邦股份 |
0.66% |
4.17 |
109.99 |
0.73% |
--- |
33 |
300242 |
佳云科技 |
0.51% |
1.28 |
85.83 |
0.57% |
--- |
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 |
002236 |
大华股份 |
5.34% |
43.15 |
1577.13 |
6.11% |
新增 |
2 |
601166 |
兴业银行 |
5.16% |
83.10 |
1525.72 |
5.91% |
新增 |
3 |
600649 |
城投控股 |
4.64% |
111.65 |
1371.10 |
5.31% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.65% |
78.00 |
1077.96 |
4.18% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.27% |
84.08 |
966.08 |
3.74% |
新增 |
6 |
600690 |
青岛海尔 |
3.26% |
37.24 |
962.28 |
3.73% |
新增 |
7 |
601928 |
凤凰传媒 |
3.10% |
63.49 |
915.53 |
3.55% |
新增 |
8 |
600030 |
中信证券 |
2.92% |
26.26 |
861.85 |
3.34% |
3.22 (12.26%) |
9 |
600584 |
长电科技 |
2.70% |
49.50 |
796.95 |
3.09% |
0.00 (0.00%) |
10 |
002185 |
华天科技 |
2.54% |
42.00 |
751.80 |
2.91% |
6.00 (14.29%) |
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 |
002236 |
大华股份 |
5.34% |
43.15 |
1577.13 |
6.11% |
新增 |
2 |
601166 |
兴业银行 |
5.16% |
83.10 |
1525.72 |
5.91% |
新增 |
3 |
600649 |
城投控股 |
4.64% |
111.65 |
1371.10 |
5.31% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.65% |
78.00 |
1077.96 |
4.18% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.27% |
84.08 |
966.08 |
3.74% |
新增 |
6 |
600690 |
青岛海尔 |
3.26% |
37.24 |
962.28 |
3.73% |
新增 |
7 |
601928 |
凤凰传媒 |
3.10% |
63.49 |
915.53 |
3.55% |
新增 |
8 |
600030 |
中信证券 |
2.92% |
26.26 |
861.85 |
3.34% |
3.22 (12.26%) |
9 |
600584 |
长电科技 |
2.70% |
49.50 |
796.95 |
3.09% |
0.00 (0.00%) |
10 |
002185 |
华天科技 |
2.54% |
42.00 |
751.80 |
2.91% |
6.00 (14.29%) |
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 |
600649 |
城投控股 |
4.25% |
111.65 |
1122.11 |
4.72% |
新增 |
2 |
601628 |
中国人寿 |
4.14% |
32.00 |
1092.80 |
4.60% |
新增 |
3 |
000002 |
万科A |
4.11% |
78.00 |
1084.20 |
4.56% |
新增 |
4 |
000024 |
招商地产 |
4.00% |
40.00 |
1055.60 |
4.44% |
新增 |
5 |
600000 |
浦发银行 |
3.57% |
60.00 |
941.40 |
3.96% |
新增 |
6 |
601318 |
中国平安 |
3.54% |
12.50 |
933.88 |
3.93% |
-11.41 (-91.32%) |
7 |
600837 |
海通证券 |
3.01% |
33.00 |
793.86 |
3.34% |
新增 |
8 |
600352 |
浙江龙盛 |
2.99% |
40.00 |
787.20 |
3.31% |
新增 |
9 |
600030 |
中信证券 |
2.96% |
23.04 |
781.06 |
3.29% |
新增 |
10 |
300070 |
碧水源 |
2.77% |
21.00 |
730.63 |
3.08% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600649 |
城投控股 |
4.25% |
111.65 |
1122.11 |
4.72% |
新增 |
2 |
601628 |
中国人寿 |
4.14% |
32.00 |
1092.80 |
4.60% |
新增 |
3 |
000002 |
万科A |
4.11% |
78.00 |
1084.20 |
4.56% |
新增 |
4 |
000024 |
招商地产 |
4.00% |
40.00 |
1055.60 |
4.44% |
新增 |
5 |
600000 |
浦发银行 |
3.57% |
60.00 |
941.40 |
3.96% |
新增 |
6 |
601318 |
中国平安 |
3.54% |
12.50 |
933.88 |
3.93% |
-11.41 (-91.32%) |
7 |
600837 |
海通证券 |
3.01% |
33.00 |
793.86 |
3.34% |
新增 |
8 |
600352 |
浙江龙盛 |
2.99% |
40.00 |
787.20 |
3.31% |
新增 |
9 |
600030 |
中信证券 |
2.96% |
23.04 |
781.06 |
3.29% |
新增 |
10 |
300070 |
碧水源 |
2.77% |
21.00 |
730.63 |
3.08% |
新增 |
11 |
601699 |
潞安环能 |
2.63% |
60.00 |
692.40 |
2.91% |
--- |
12 |
601328 |
交通银行 |
2.45% |
95.00 |
646.00 |
2.72% |
--- |
13 |
002482 |
广田集团 |
2.39% |
32.00 |
629.12 |
2.65% |
--- |
14 |
600584 |
长电科技 |
2.09% |
49.50 |
550.93 |
2.32% |
--- |
15 |
600016 |
民生银行 |
2.06% |
50.00 |
544.00 |
2.29% |
--- |
16 |
002051 |
中工国际 |
1.96% |
18.90 |
516.44 |
2.17% |
--- |
17 |
002341 |
新纶科技 |
1.92% |
31.60 |
506.23 |
2.13% |
--- |
18 |
600376 |
首开股份 |
1.91% |
50.00 |
504.00 |
2.12% |
--- |
19 |
000937 |
冀中能源 |
1.90% |
60.00 |
500.40 |
2.11% |
--- |
20 |
002440 |
闰土股份 |
1.90% |
28.00 |
501.76 |
2.11% |
--- |
21 |
601788 |
光大证券 |
1.85% |
17.14 |
489.18 |
2.06% |
--- |
22 |
600395 |
盘江股份 |
1.81% |
40.00 |
476.80 |
2.01% |
--- |
23 |
600403 |
ST大有 |
1.78% |
78.00 |
470.34 |
1.98% |
--- |
24 |
300242 |
佳云科技 |
1.72% |
15.00 |
453.09 |
1.91% |
--- |
25 |
002185 |
华天科技 |
1.71% |
36.00 |
449.64 |
1.89% |
--- |
26 |
300334 |
津膜科技 |
1.70% |
21.98 |
449.35 |
1.89% |
--- |
27 |
601669 |
中国电建 |
1.60% |
50.00 |
421.50 |
1.77% |
--- |
28 |
600015 |
华夏银行 |
1.53% |
30.00 |
403.80 |
1.70% |
--- |
29 |
300380 |
安硕信息 |
1.46% |
6.00 |
385.54 |
1.62% |
--- |
30 |
000918 |
嘉凯城 |
1.32% |
80.00 |
347.20 |
1.46% |
--- |
31 |
300165 |
天瑞仪器 |
1.25% |
15.00 |
328.50 |
1.38% |
--- |
32 |
600111 |
北方稀土 |
1.18% |
12.00 |
310.56 |
1.31% |
--- |
33 |
600549 |
厦门钨业 |
1.13% |
9.00 |
296.82 |
1.25% |
--- |
34 |
002672 |
东江环保 |
1.05% |
8.00 |
277.92 |
1.17% |
--- |
35 |
002712 |
思美传媒 |
1.05% |
5.99 |
275.60 |
1.16% |
--- |
36 |
000728 |
国元证券 |
1.01% |
8.52 |
265.57 |
1.12% |
--- |
37 |
600143 |
金发科技 |
1.00% |
38.21 |
263.27 |
1.11% |
--- |
38 |
601801 |
皖新传媒 |
0.95% |
15.00 |
249.30 |
1.05% |
--- |
39 |
002366 |
台海核电 |
0.92% |
8.00 |
241.85 |
1.02% |
--- |
40 |
600309 |
万华化学 |
0.92% |
11.11 |
241.87 |
1.02% |
--- |
41 |
600008 |
首创环保 |
0.89% |
19.99 |
235.88 |
0.99% |
--- |
42 |
002488 |
金固股份 |
0.89% |
10.00 |
233.40 |
0.98% |
--- |
43 |
000598 |
兴蓉环境 |
0.87% |
30.00 |
229.20 |
0.96% |
--- |
44 |
002167 |
东方锆业 |
0.79% |
15.00 |
207.30 |
0.87% |
--- |
45 |
300203 |
聚光科技 |
0.73% |
10.00 |
191.80 |
0.81% |
--- |
46 |
000963 |
华东医药 |
0.60% |
2.99 |
157.41 |
0.66% |
--- |
47 |
300032 |
金龙机电 |
0.56% |
8.00 |
148.00 |
0.62% |
--- |
48 |
600587 |
新华医疗 |
0.48% |
4.00 |
125.32 |
0.53% |
--- |
49 |
300177 |
中海达 |
0.41% |
7.99 |
109.09 |
0.46% |
--- |
50 |
002666 |
德联集团 |
0.40% |
8.00 |
105.20 |
0.44% |
--- |
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 |
600820 |
隧道股份 |
4.25% |
206.59 |
1260.18 |
4.67% |
0.00 (0.00%) |
2 |
002341 |
新纶科技 |
3.56% |
49.60 |
1055.49 |
3.91% |
0.00 (0.00%) |
3 |
000816 |
江淮动力 |
3.54% |
172.00 |
1050.92 |
3.90% |
-24.30 (-14.13%) |
4 |
600104 |
上汽集团 |
3.41% |
56.00 |
1012.48 |
3.75% |
新增 |
5 |
000028 |
国药一致 |
3.38% |
19.39 |
1002.52 |
3.72% |
0.00 (0.00%) |
6 |
002038 |
双鹭药业 |
3.34% |
23.40 |
992.08 |
3.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.33% |
23.91 |
988.65 |
3.67% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.20% |
25.63 |
950.10 |
3.52% |
0.00 (0.00%) |
9 |
002690 |
美亚光电 |
2.79% |
18.29 |
827.86 |
3.07% |
新增 |
10 |
600535 |
天士力 |
2.74% |
19.58 |
814.14 |
3.02% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600820 |
隧道股份 |
4.25% |
206.59 |
1260.18 |
4.67% |
0.00 (0.00%) |
2 |
002341 |
新纶科技 |
3.56% |
49.60 |
1055.49 |
3.91% |
0.00 (0.00%) |
3 |
000816 |
江淮动力 |
3.54% |
172.00 |
1050.92 |
3.90% |
-24.30 (-14.13%) |
4 |
600104 |
上汽集团 |
3.41% |
56.00 |
1012.48 |
3.75% |
新增 |
5 |
000028 |
国药一致 |
3.38% |
19.39 |
1002.52 |
3.72% |
0.00 (0.00%) |
6 |
002038 |
双鹭药业 |
3.34% |
23.40 |
992.08 |
3.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.33% |
23.91 |
988.65 |
3.67% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.20% |
25.63 |
950.10 |
3.52% |
0.00 (0.00%) |
9 |
002690 |
美亚光电 |
2.79% |
18.29 |
827.86 |
3.07% |
新增 |
10 |
600535 |
天士力 |
2.74% |
19.58 |
814.14 |
3.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000848 |
承德露露 |
4.24% |
70.20 |
1394.94 |
4.75% |
14.04 (20.00%) |
2 |
600312 |
平高电气 |
4.24% |
100.00 |
1394.00 |
4.75% |
0.00 (0.00%) |
3 |
600776 |
东方通信 |
3.57% |
88.07 |
1175.75 |
4.00% |
新增 |
4 |
002038 |
双鹭药业 |
3.17% |
23.40 |
1042.85 |
3.55% |
新增 |
5 |
000001 |
平安银行 |
3.13% |
104.12 |
1031.83 |
3.51% |
新增 |
6 |
600704 |
物产中大 |
3.04% |
121.00 |
1001.86 |
3.41% |
0.00 (0.00%) |
7 |
600820 |
隧道股份 |
3.04% |
206.59 |
1001.95 |
3.41% |
103.29 (50.00%) |
8 |
002341 |
新纶科技 |
2.96% |
49.60 |
974.14 |
3.32% |
新增 |
9 |
000581 |
威孚高科 |
2.95% |
35.99 |
970.71 |
3.30% |
新增 |
10 |
002063 |
远光软件 |
2.94% |
47.32 |
967.69 |
3.29% |
0.00 (0.00%) |
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 |
000848 |
承德露露 |
4.24% |
70.20 |
1394.94 |
4.75% |
14.04 (20.00%) |
2 |
600312 |
平高电气 |
4.24% |
100.00 |
1394.00 |
4.75% |
0.00 (0.00%) |
3 |
600776 |
东方通信 |
3.57% |
88.07 |
1175.75 |
4.00% |
新增 |
4 |
002038 |
双鹭药业 |
3.17% |
23.40 |
1042.85 |
3.55% |
新增 |
5 |
000001 |
平安银行 |
3.13% |
104.12 |
1031.83 |
3.51% |
新增 |
6 |
600704 |
物产中大 |
3.04% |
121.00 |
1001.86 |
3.41% |
0.00 (0.00%) |
7 |
600820 |
隧道股份 |
3.04% |
206.59 |
1001.95 |
3.41% |
103.29 (50.00%) |
8 |
002341 |
新纶科技 |
2.96% |
49.60 |
974.14 |
3.32% |
新增 |
9 |
000581 |
威孚高科 |
2.95% |
35.99 |
970.71 |
3.30% |
新增 |
10 |
002063 |
远光软件 |
2.94% |
47.32 |
967.69 |
3.29% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
2.86% |
23.91 |
940.82 |
3.20% |
--- |
12 |
600000 |
浦发银行 |
2.69% |
98.00 |
886.90 |
3.02% |
--- |
13 |
300199 |
翰宇药业 |
2.67% |
36.00 |
878.04 |
2.99% |
--- |
14 |
002415 |
海康威视 |
2.63% |
51.17 |
866.85 |
2.95% |
--- |
15 |
600276 |
恒瑞医药 |
2.58% |
25.63 |
849.89 |
2.89% |
--- |
16 |
000816 |
智慧农业 |
2.58% |
196.30 |
848.00 |
2.89% |
--- |
17 |
002368 |
太极股份 |
2.45% |
24.10 |
807.22 |
2.75% |
--- |
18 |
000028 |
国药一致 |
2.35% |
19.39 |
774.67 |
2.64% |
--- |
19 |
600535 |
天士力 |
2.31% |
19.58 |
759.12 |
2.58% |
--- |
20 |
600649 |
城投控股 |
2.14% |
111.65 |
703.41 |
2.39% |
--- |
21 |
601607 |
上海医药 |
2.00% |
53.00 |
658.79 |
2.24% |
--- |
22 |
600066 |
宇通客车 |
1.96% |
40.00 |
645.58 |
2.20% |
--- |
23 |
601877 |
正泰电器 |
1.93% |
29.00 |
635.33 |
2.16% |
--- |
24 |
300006 |
莱美药业 |
1.89% |
21.42 |
623.46 |
2.12% |
--- |
25 |
600094 |
大名城 |
1.89% |
99.99 |
621.97 |
2.12% |
--- |
26 |
002376 |
新北洋 |
1.87% |
55.99 |
615.88 |
2.10% |
--- |
27 |
601299 |
中国北车 |
1.83% |
133.00 |
603.82 |
2.06% |
--- |
28 |
600366 |
宁波韵升 |
1.80% |
39.99 |
593.50 |
2.02% |
--- |
29 |
002236 |
大华股份 |
1.78% |
21.79 |
587.37 |
2.00% |
--- |
30 |
002630 |
华西能源 |
1.60% |
28.80 |
526.99 |
1.79% |
--- |
31 |
601965 |
中国汽研 |
1.58% |
42.00 |
519.54 |
1.77% |
--- |
32 |
002126 |
银轮股份 |
1.42% |
41.57 |
466.00 |
1.59% |
--- |
33 |
601766 |
中国中车 |
1.37% |
100.00 |
450.00 |
1.53% |
--- |
34 |
603000 |
人民网 |
1.33% |
11.18 |
438.21 |
1.49% |
--- |
35 |
600089 |
特变电工 |
1.29% |
50.00 |
424.50 |
1.45% |
--- |
36 |
601231 |
环旭电子 |
1.22% |
13.00 |
400.92 |
1.36% |
--- |
37 |
000049 |
德赛电池 |
1.10% |
9.00 |
361.34 |
1.23% |
--- |
38 |
600884 |
杉杉股份 |
1.04% |
20.00 |
343.80 |
1.17% |
--- |
39 |
600376 |
首开股份 |
1.02% |
78.00 |
336.96 |
1.15% |
--- |
40 |
600673 |
东阳光 |
0.70% |
18.74 |
229.63 |
0.78% |
--- |
41 |
000002 |
万科A |
0.06% |
2.32 |
19.15 |
0.07% |
--- |
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 |
600048 |
保利地产 |
4.34% |
190.00 |
1445.90 |
5.01% |
新增 |
2 |
600312 |
平高电气 |
3.80% |
100.00 |
1264.00 |
4.38% |
0.00 (0.00%) |
3 |
000848 |
承德露露 |
3.56% |
56.16 |
1185.04 |
4.11% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.21% |
132.00 |
1067.86 |
3.70% |
新增 |
5 |
600820 |
隧道股份 |
3.10% |
103.29 |
1030.87 |
3.57% |
新增 |
6 |
002063 |
远光软件 |
3.03% |
47.32 |
1007.92 |
3.49% |
新增 |
7 |
600704 |
物产中大 |
3.01% |
121.00 |
1003.07 |
3.48% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
2.89% |
50.99 |
961.74 |
3.33% |
新增 |
9 |
300147 |
香雪制药 |
2.84% |
36.43 |
945.41 |
3.28% |
0.00 (0.00%) |
10 |
002497 |
雅化集团 |
2.80% |
93.40 |
931.18 |
3.23% |
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 |
600048 |
保利地产 |
4.34% |
190.00 |
1445.90 |
5.01% |
新增 |
2 |
600312 |
平高电气 |
3.80% |
100.00 |
1264.00 |
4.38% |
0.00 (0.00%) |
3 |
000848 |
承德露露 |
3.56% |
56.16 |
1185.04 |
4.11% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.21% |
132.00 |
1067.86 |
3.70% |
新增 |
5 |
600820 |
隧道股份 |
3.10% |
103.29 |
1030.87 |
3.57% |
新增 |
6 |
002063 |
远光软件 |
3.03% |
47.32 |
1007.92 |
3.49% |
新增 |
7 |
600704 |
物产中大 |
3.01% |
121.00 |
1003.07 |
3.48% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
2.89% |
50.99 |
961.74 |
3.33% |
新增 |
9 |
300147 |
香雪制药 |
2.84% |
36.43 |
945.41 |
3.28% |
0.00 (0.00%) |
10 |
002497 |
雅化集团 |
2.80% |
93.40 |
931.18 |
3.23% |
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 |
002415 |
海康威视 |
5.40% |
110.01 |
2527.97 |
6.21% |
-16.13 (-14.66%) |
2 |
600835 |
上海机电 |
4.91% |
130.06 |
2295.55 |
5.64% |
新增 |
3 |
002065 |
东华软件 |
4.48% |
62.07 |
2098.02 |
5.15% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.14% |
45.00 |
1469.70 |
3.61% |
新增 |
5 |
600153 |
建发股份 |
3.03% |
198.07 |
1416.23 |
3.48% |
新增 |
6 |
600066 |
宇通客车 |
3.01% |
80.19 |
1408.11 |
3.46% |
新增 |
7 |
600704 |
物产中大 |
2.93% |
121.00 |
1373.32 |
3.37% |
新增 |
8 |
000848 |
承德露露 |
2.93% |
56.16 |
1373.18 |
3.37% |
0.00 (0.00%) |
9 |
002241 |
歌尔声学 |
2.77% |
36.98 |
1297.26 |
3.18% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.76% |
32.99 |
1289.26 |
3.17% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.40% |
110.01 |
2527.97 |
6.21% |
-16.13 (-14.66%) |
2 |
600835 |
上海机电 |
4.91% |
130.06 |
2295.55 |
5.64% |
新增 |
3 |
002065 |
东华软件 |
4.48% |
62.07 |
2098.02 |
5.15% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.14% |
45.00 |
1469.70 |
3.61% |
新增 |
5 |
600153 |
建发股份 |
3.03% |
198.07 |
1416.23 |
3.48% |
新增 |
6 |
600066 |
宇通客车 |
3.01% |
80.19 |
1408.11 |
3.46% |
新增 |
7 |
600704 |
物产中大 |
2.93% |
121.00 |
1373.32 |
3.37% |
新增 |
8 |
000848 |
承德露露 |
2.93% |
56.16 |
1373.18 |
3.37% |
0.00 (0.00%) |
9 |
002241 |
歌尔声学 |
2.77% |
36.98 |
1297.26 |
3.18% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.76% |
32.99 |
1289.26 |
3.17% |
新增 |
11 |
300070 |
碧水源 |
2.63% |
30.00 |
1229.66 |
3.02% |
--- |
12 |
002038 |
双鹭药业 |
2.53% |
23.40 |
1182.77 |
2.90% |
--- |
13 |
002104 |
恒宝股份 |
2.43% |
75.00 |
1136.95 |
2.79% |
--- |
14 |
600967 |
内蒙一机 |
2.40% |
64.99 |
1121.11 |
2.75% |
--- |
15 |
600352 |
浙江龙盛 |
2.28% |
80.80 |
1068.11 |
2.62% |
--- |
16 |
000826 |
启迪环境 |
2.23% |
30.00 |
1044.00 |
2.56% |
--- |
17 |
600312 |
平高电气 |
2.16% |
100.00 |
1010.00 |
2.48% |
--- |
18 |
601607 |
上海医药 |
2.15% |
67.99 |
1005.64 |
2.47% |
--- |
19 |
601965 |
中国汽研 |
2.09% |
72.87 |
976.45 |
2.40% |
--- |
20 |
002501 |
*ST利源 |
2.06% |
68.97 |
966.22 |
2.37% |
--- |
21 |
600649 |
城投控股 |
1.99% |
111.65 |
930.07 |
2.28% |
--- |
22 |
600104 |
上汽集团 |
1.99% |
65.99 |
933.11 |
2.29% |
--- |
23 |
601006 |
大秦铁路 |
1.97% |
124.91 |
923.06 |
2.27% |
--- |
24 |
002236 |
大华股份 |
1.97% |
22.59 |
923.61 |
2.27% |
--- |
25 |
600252 |
中恒集团 |
1.92% |
66.00 |
900.24 |
2.21% |
--- |
26 |
000816 |
智慧农业 |
1.84% |
196.30 |
859.78 |
2.11% |
--- |
27 |
600089 |
特变电工 |
1.83% |
79.99 |
857.52 |
2.11% |
--- |
28 |
002497 |
雅化集团 |
1.80% |
93.40 |
841.52 |
2.07% |
--- |
29 |
000028 |
国药一致 |
1.48% |
15.00 |
694.50 |
1.70% |
--- |
30 |
300147 |
香雪制药 |
1.45% |
36.43 |
677.64 |
1.66% |
--- |
31 |
600388 |
龙净环保 |
1.43% |
20.00 |
670.40 |
1.65% |
--- |
32 |
600276 |
恒瑞医药 |
1.18% |
14.50 |
550.71 |
1.35% |
--- |
33 |
002375 |
亚厦股份 |
1.16% |
21.09 |
544.15 |
1.34% |
--- |
34 |
600580 |
卧龙电驱 |
1.14% |
85.99 |
535.72 |
1.32% |
--- |
35 |
002440 |
闰土股份 |
1.10% |
31.99 |
514.04 |
1.26% |
--- |
36 |
600837 |
海通证券 |
0.97% |
40.00 |
452.80 |
1.11% |
--- |
37 |
002630 |
华西能源 |
0.88% |
16.00 |
413.08 |
1.01% |
--- |
38 |
600240 |
退市华业 |
0.87% |
100.00 |
406.00 |
1.00% |
--- |
39 |
600085 |
同仁堂 |
0.78% |
16.99 |
363.61 |
0.89% |
--- |
40 |
002690 |
美亚光电 |
0.66% |
7.74 |
310.30 |
0.76% |
--- |
41 |
002051 |
中工国际 |
0.31% |
7.00 |
142.80 |
0.35% |
--- |
42 |
300263 |
隆华科技 |
0.00% |
0.02 |
0.68 |
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 |
002415 |
海康威视 |
6.32% |
126.14 |
3330.06 |
7.17% |
81.24 (64.40%) |
2 |
000538 |
云南白药 |
5.33% |
23.97 |
2805.89 |
6.04% |
7.90 (32.96%) |
3 |
002065 |
东华软件 |
3.88% |
62.07 |
2040.91 |
4.39% |
0.00 (0.00%) |
4 |
600804 |
鹏博士 |
3.33% |
94.44 |
1750.89 |
3.77% |
69.44 (73.53%) |
5 |
000063 |
中兴通讯 |
3.21% |
101.86 |
1690.96 |
3.64% |
新增 |
6 |
000848 |
承德露露 |
3.09% |
56.16 |
1629.28 |
3.51% |
新增 |
7 |
601318 |
中国平安 |
2.98% |
44.00 |
1570.69 |
3.38% |
新增 |
8 |
002241 |
歌尔声学 |
2.97% |
36.98 |
1563.51 |
3.37% |
新增 |
9 |
300263 |
隆华节能 |
2.77% |
60.00 |
1461.00 |
3.15% |
0.00 (0.00%) |
10 |
002303 |
美盈森 |
2.77% |
37.60 |
1458.25 |
3.14% |
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 |
002415 |
海康威视 |
6.32% |
126.14 |
3330.06 |
7.17% |
81.24 (64.40%) |
2 |
000538 |
云南白药 |
5.33% |
23.97 |
2805.89 |
6.04% |
7.90 (32.96%) |
3 |
002065 |
东华软件 |
3.88% |
62.07 |
2040.91 |
4.39% |
0.00 (0.00%) |
4 |
600804 |
鹏博士 |
3.33% |
94.44 |
1750.89 |
3.77% |
69.44 (73.53%) |
5 |
000063 |
中兴通讯 |
3.21% |
101.86 |
1690.96 |
3.64% |
新增 |
6 |
000848 |
承德露露 |
3.09% |
56.16 |
1629.28 |
3.51% |
新增 |
7 |
601318 |
中国平安 |
2.98% |
44.00 |
1570.69 |
3.38% |
新增 |
8 |
002241 |
歌尔声学 |
2.97% |
36.98 |
1563.51 |
3.37% |
新增 |
9 |
300263 |
隆华节能 |
2.77% |
60.00 |
1461.00 |
3.15% |
0.00 (0.00%) |
10 |
002303 |
美盈森 |
2.77% |
37.60 |
1458.25 |
3.14% |
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 |
002594 |
比亚迪 |
5.41% |
86.70 |
2593.06 |
6.26% |
新增 |
2 |
000002 |
万科A |
4.65% |
226.17 |
2227.77 |
5.38% |
104.37 (46.15%) |
3 |
000012 |
南玻A |
3.81% |
197.19 |
1827.97 |
4.41% |
新增 |
4 |
002415 |
海康威视 |
3.31% |
44.90 |
1586.77 |
3.83% |
新增 |
5 |
000651 |
格力电器 |
3.19% |
60.99 |
1528.42 |
3.69% |
0.00 (0.00%) |
6 |
002038 |
双鹭药业 |
2.86% |
23.40 |
1371.13 |
3.31% |
新增 |
7 |
000538 |
云南白药 |
2.82% |
16.07 |
1350.02 |
3.26% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.58% |
125.00 |
1238.70 |
2.99% |
新增 |
9 |
002065 |
东华软件 |
2.56% |
62.07 |
1229.02 |
2.97% |
新增 |
10 |
600066 |
宇通客车 |
2.34% |
61.19 |
1121.59 |
2.71% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.41% |
86.70 |
2593.06 |
6.26% |
新增 |
2 |
000002 |
万科A |
4.65% |
226.17 |
2227.77 |
5.38% |
104.37 (46.15%) |
3 |
000012 |
南玻A |
3.81% |
197.19 |
1827.97 |
4.41% |
新增 |
4 |
002415 |
海康威视 |
3.31% |
44.90 |
1586.77 |
3.83% |
新增 |
5 |
000651 |
格力电器 |
3.19% |
60.99 |
1528.42 |
3.69% |
0.00 (0.00%) |
6 |
002038 |
双鹭药业 |
2.86% |
23.40 |
1371.13 |
3.31% |
新增 |
7 |
000538 |
云南白药 |
2.82% |
16.07 |
1350.02 |
3.26% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.58% |
125.00 |
1238.70 |
2.99% |
新增 |
9 |
002065 |
东华软件 |
2.56% |
62.07 |
1229.02 |
2.97% |
新增 |
10 |
600066 |
宇通客车 |
2.34% |
61.19 |
1121.59 |
2.71% |
新增 |
11 |
000400 |
许继电气 |
2.28% |
40.30 |
1091.26 |
2.63% |
--- |
12 |
002690 |
美亚光电 |
2.21% |
44.18 |
1061.68 |
2.56% |
--- |
13 |
000581 |
威孚高科 |
2.09% |
29.99 |
1001.39 |
2.42% |
--- |
14 |
300263 |
隆华科技 |
2.06% |
60.00 |
985.80 |
2.38% |
--- |
15 |
000826 |
启迪环境 |
2.02% |
30.00 |
968.10 |
2.34% |
--- |
16 |
600519 |
贵州茅台 |
2.00% |
5.00 |
960.89 |
2.32% |
--- |
17 |
000999 |
华润三九 |
1.99% |
35.98 |
955.19 |
2.30% |
--- |
18 |
002303 |
美盈森 |
1.94% |
37.60 |
931.06 |
2.25% |
--- |
19 |
600252 |
中恒集团 |
1.91% |
66.00 |
916.08 |
2.21% |
--- |
20 |
300147 |
香雪制药 |
1.90% |
54.29 |
910.95 |
2.20% |
--- |
21 |
000800 |
一汽解放 |
1.87% |
73.00 |
897.88 |
2.17% |
--- |
22 |
002466 |
天齐锂业 |
1.84% |
25.98 |
881.27 |
2.13% |
--- |
23 |
002475 |
立讯精密 |
1.77% |
40.50 |
850.58 |
2.05% |
--- |
24 |
002375 |
亚厦股份 |
1.73% |
26.99 |
831.26 |
2.01% |
--- |
25 |
600089 |
特变电工 |
1.68% |
100.00 |
805.00 |
1.94% |
--- |
26 |
600887 |
伊利股份 |
1.63% |
25.00 |
782.00 |
1.89% |
--- |
27 |
002497 |
雅化集团 |
1.59% |
73.40 |
761.88 |
1.84% |
--- |
28 |
002035 |
华帝股份 |
1.47% |
72.18 |
706.61 |
1.70% |
--- |
29 |
600594 |
益佰制药 |
1.29% |
19.99 |
618.01 |
1.49% |
--- |
30 |
300090 |
盛运退 |
1.22% |
19.00 |
586.72 |
1.42% |
--- |
31 |
600835 |
上海机电 |
1.19% |
51.99 |
571.40 |
1.38% |
--- |
32 |
300322 |
硕贝德 |
1.17% |
31.20 |
563.15 |
1.36% |
--- |
33 |
600073 |
上海梅林 |
1.06% |
81.39 |
507.08 |
1.22% |
--- |
34 |
002146 |
荣盛发展 |
0.97% |
32.99 |
465.49 |
1.12% |
--- |
35 |
300058 |
蓝色光标 |
0.96% |
11.00 |
458.70 |
1.11% |
--- |
36 |
600521 |
华海药业 |
0.95% |
29.99 |
457.29 |
1.10% |
--- |
37 |
600388 |
龙净环保 |
0.95% |
20.00 |
453.40 |
1.09% |
--- |
38 |
600597 |
光明乳业 |
0.90% |
32.00 |
431.68 |
1.04% |
--- |
39 |
000028 |
国药一致 |
0.87% |
15.00 |
418.80 |
1.01% |
--- |
40 |
002439 |
启明星辰 |
0.82% |
20.00 |
393.60 |
0.95% |
--- |
41 |
300133 |
华策影视 |
0.75% |
14.99 |
357.88 |
0.86% |
--- |
42 |
002104 |
恒宝股份 |
0.67% |
25.00 |
322.70 |
0.78% |
--- |
43 |
002313 |
日海智能 |
0.62% |
18.00 |
296.77 |
0.72% |
--- |
44 |
300059 |
东方财富 |
0.57% |
20.00 |
271.00 |
0.65% |
--- |
45 |
002635 |
安洁科技 |
0.56% |
5.99 |
270.01 |
0.65% |
--- |
46 |
600804 |
鹏博士 |
0.55% |
25.00 |
264.75 |
0.64% |
--- |
47 |
000970 |
中科三环 |
0.54% |
19.98 |
260.55 |
0.63% |
--- |
48 |
300145 |
中金环境 |
0.51% |
9.99 |
244.46 |
0.59% |
--- |
49 |
300077 |
国民技术 |
0.51% |
16.00 |
245.44 |
0.59% |
--- |
50 |
002051 |
中工国际 |
0.41% |
7.00 |
195.09 |
0.47% |
--- |
51 |
002368 |
太极股份 |
0.40% |
9.99 |
191.75 |
0.46% |
--- |
52 |
002400 |
省广集团 |
0.22% |
4.00 |
105.60 |
0.25% |
--- |
53 |
600649 |
城投控股 |
0.18% |
12.66 |
87.61 |
0.21% |
--- |
54 |
600498 |
烽火通信 |
0.07% |
2.00 |
32.96 |
0.08% |
--- |
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 |
000063 |
中兴通讯 |
4.76% |
219.99 |
2463.84 |
5.62% |
新增 |
2 |
600000 |
浦发银行 |
3.52% |
180.00 |
1823.40 |
4.16% |
-130.00 (-72.22%) |
3 |
600309 |
烟台万华 |
3.52% |
99.99 |
1818.84 |
4.15% |
24.99 (24.99%) |
4 |
600104 |
上汽集团 |
3.43% |
119.98 |
1775.74 |
4.05% |
60.00 (50.01%) |
5 |
000651 |
格力电器 |
3.37% |
60.99 |
1742.50 |
3.97% |
19.00 (31.15%) |
6 |
600436 |
片仔癀 |
2.93% |
12.00 |
1516.44 |
3.46% |
-3.00 (-24.99%) |
7 |
000538 |
云南白药 |
2.66% |
16.07 |
1373.96 |
3.13% |
新增 |
8 |
601318 |
中国平安 |
2.66% |
32.99 |
1378.19 |
3.14% |
新增 |
9 |
000002 |
万科A |
2.53% |
121.80 |
1310.56 |
2.99% |
-78.22 (-64.22%) |
10 |
002152 |
广电运通 |
2.40% |
69.99 |
1242.96 |
2.83% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.76% |
219.99 |
2463.84 |
5.62% |
新增 |
2 |
600000 |
浦发银行 |
3.52% |
180.00 |
1823.40 |
4.16% |
-130.00 (-72.22%) |
3 |
600309 |
烟台万华 |
3.52% |
99.99 |
1818.84 |
4.15% |
24.99 (24.99%) |
4 |
600104 |
上汽集团 |
3.43% |
119.98 |
1775.74 |
4.05% |
60.00 (50.01%) |
5 |
000651 |
格力电器 |
3.37% |
60.99 |
1742.50 |
3.97% |
19.00 (31.15%) |
6 |
600436 |
片仔癀 |
2.93% |
12.00 |
1516.44 |
3.46% |
-3.00 (-24.99%) |
7 |
000538 |
云南白药 |
2.66% |
16.07 |
1373.96 |
3.13% |
新增 |
8 |
601318 |
中国平安 |
2.66% |
32.99 |
1378.19 |
3.14% |
新增 |
9 |
000002 |
万科A |
2.53% |
121.80 |
1310.56 |
2.99% |
-78.22 (-64.22%) |
10 |
002152 |
广电运通 |
2.40% |
69.99 |
1242.96 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002375 |
亚厦股份 |
5.34% |
138.91 |
3678.34 |
5.78% |
14.63 (10.53%) |
2 |
601328 |
交通银行 |
5.02% |
699.99 |
3457.96 |
5.44% |
新增 |
3 |
600000 |
浦发银行 |
4.47% |
310.00 |
3075.20 |
4.84% |
新增 |
4 |
600016 |
民生银行 |
4.00% |
349.99 |
2750.94 |
4.33% |
新增 |
5 |
600741 |
华域汽车 |
3.05% |
187.99 |
2101.73 |
3.30% |
新增 |
6 |
601166 |
兴业银行 |
3.04% |
125.59 |
2096.10 |
3.30% |
新增 |
7 |
600015 |
华夏银行 |
3.02% |
200.98 |
2080.14 |
3.27% |
新增 |
8 |
600048 |
保利地产 |
2.96% |
150.00 |
2039.98 |
3.21% |
17.00 (11.33%) |
9 |
000002 |
万科A |
2.94% |
200.02 |
2024.23 |
3.18% |
-20.00 (-10.00%) |
10 |
600519 |
贵州茅台 |
2.87% |
9.47 |
1979.57 |
3.11% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002375 |
亚厦股份 |
5.34% |
138.91 |
3678.34 |
5.78% |
14.63 (10.53%) |
2 |
601328 |
交通银行 |
5.02% |
699.99 |
3457.96 |
5.44% |
新增 |
3 |
600000 |
浦发银行 |
4.47% |
310.00 |
3075.20 |
4.84% |
新增 |
4 |
600016 |
民生银行 |
4.00% |
349.99 |
2750.94 |
4.33% |
新增 |
5 |
600741 |
华域汽车 |
3.05% |
187.99 |
2101.73 |
3.30% |
新增 |
6 |
601166 |
兴业银行 |
3.04% |
125.59 |
2096.10 |
3.30% |
新增 |
7 |
600015 |
华夏银行 |
3.02% |
200.98 |
2080.14 |
3.27% |
新增 |
8 |
600048 |
保利地产 |
2.96% |
150.00 |
2039.98 |
3.21% |
17.00 (11.33%) |
9 |
000002 |
万科A |
2.94% |
200.02 |
2024.23 |
3.18% |
-20.00 (-10.00%) |
10 |
600519 |
贵州茅台 |
2.87% |
9.47 |
1979.57 |
3.11% |
新增 |
11 |
002547 |
春兴精工 |
2.66% |
191.51 |
1834.66 |
2.88% |
--- |
12 |
600436 |
片仔癀 |
2.37% |
15.00 |
1633.67 |
2.57% |
--- |
13 |
002146 |
荣盛发展 |
2.23% |
109.99 |
1538.76 |
2.42% |
--- |
14 |
600805 |
悦达投资 |
1.99% |
115.29 |
1371.97 |
2.16% |
--- |
15 |
601006 |
大秦铁路 |
1.96% |
200.00 |
1352.00 |
2.13% |
--- |
16 |
002285 |
世联行 |
1.89% |
93.00 |
1301.05 |
2.05% |
--- |
17 |
601766 |
中国中车 |
1.87% |
259.98 |
1289.52 |
2.03% |
--- |
18 |
601299 |
中国北车 |
1.83% |
280.00 |
1262.80 |
1.99% |
--- |
19 |
000927 |
中国铁物 |
1.81% |
249.83 |
1244.16 |
1.96% |
--- |
20 |
600309 |
万华化学 |
1.70% |
75.00 |
1170.75 |
1.84% |
--- |
21 |
000826 |
启迪环境 |
1.64% |
49.14 |
1129.72 |
1.78% |
--- |
22 |
601669 |
中国电建 |
1.59% |
285.99 |
1092.49 |
1.72% |
--- |
23 |
600458 |
时代新材 |
1.57% |
82.72 |
1079.56 |
1.70% |
--- |
24 |
000651 |
格力电器 |
1.56% |
41.99 |
1070.76 |
1.68% |
--- |
25 |
600104 |
上汽集团 |
1.54% |
59.98 |
1058.09 |
1.66% |
--- |
26 |
000024 |
招商地产 |
1.43% |
33.00 |
986.37 |
1.55% |
--- |
27 |
601888 |
中国中免 |
1.38% |
34.67 |
950.60 |
1.49% |
--- |
28 |
002081 |
金螳螂 |
1.28% |
19.99 |
880.07 |
1.38% |
--- |
29 |
600660 |
福耀玻璃 |
1.27% |
100.00 |
877.00 |
1.38% |
--- |
30 |
601288 |
农业银行 |
1.22% |
300.00 |
840.00 |
1.32% |
--- |
31 |
000800 |
一汽解放 |
1.21% |
100.00 |
832.00 |
1.31% |
--- |
32 |
000629 |
攀钢钒钛 |
1.20% |
200.00 |
824.00 |
1.30% |
--- |
33 |
000338 |
潍柴动力 |
1.13% |
30.66 |
775.97 |
1.22% |
--- |
34 |
000926 |
福星股份 |
1.10% |
80.00 |
755.97 |
1.19% |
--- |
35 |
601088 |
中国神华 |
1.10% |
30.00 |
760.50 |
1.20% |
--- |
36 |
000422 |
湖北宜化 |
1.09% |
67.31 |
747.77 |
1.18% |
--- |
37 |
600585 |
海螺水泥 |
1.07% |
40.00 |
738.00 |
1.16% |
--- |
38 |
600079 |
人福医药 |
1.00% |
29.41 |
688.01 |
1.08% |
--- |
39 |
000059 |
华锦股份 |
0.99% |
100.00 |
681.00 |
1.07% |
--- |
40 |
000630 |
铜陵有色 |
0.99% |
36.00 |
680.40 |
1.07% |
--- |
41 |
600066 |
宇通客车 |
0.98% |
26.79 |
675.07 |
1.06% |
--- |
42 |
600166 |
福田汽车 |
0.98% |
100.00 |
672.98 |
1.06% |
--- |
43 |
002007 |
华兰生物 |
0.92% |
30.00 |
631.12 |
0.99% |
--- |
44 |
600498 |
烽火通信 |
0.66% |
19.99 |
455.07 |
0.72% |
--- |
45 |
000690 |
宝新能源 |
0.65% |
100.00 |
448.00 |
0.70% |
--- |
46 |
000895 |
双汇发展 |
0.59% |
7.00 |
405.30 |
0.64% |
--- |
47 |
002038 |
双鹭药业 |
0.52% |
8.99 |
355.76 |
0.56% |
--- |
48 |
600997 |
开滦股份 |
0.49% |
32.99 |
337.19 |
0.53% |
--- |
49 |
600528 |
中铁工业 |
0.49% |
50.00 |
333.99 |
0.53% |
--- |
50 |
002506 |
协鑫集成 |
0.47% |
63.00 |
321.93 |
0.51% |
--- |
51 |
000581 |
威孚高科 |
0.46% |
10.00 |
318.97 |
0.50% |
--- |
52 |
601898 |
中煤能源 |
0.45% |
39.99 |
312.76 |
0.49% |
--- |
53 |
002317 |
众生药业 |
0.45% |
10.00 |
309.00 |
0.49% |
--- |
54 |
600594 |
益佰制药 |
0.44% |
14.99 |
299.92 |
0.47% |
--- |
55 |
300070 |
碧水源 |
0.39% |
6.78 |
271.73 |
0.43% |
--- |
56 |
600893 |
航发动力 |
0.37% |
20.00 |
252.60 |
0.40% |
--- |
57 |
600388 |
龙净环保 |
0.32% |
10.00 |
219.00 |
0.34% |
--- |
58 |
600030 |
中信证券 |
0.19% |
10.00 |
133.60 |
0.21% |
--- |
59 |
600535 |
天士力 |
0.16% |
2.00 |
110.54 |
0.17% |
--- |
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 |
002375 |
亚厦股份 |
5.09% |
124.28 |
3137.97 |
5.78% |
新增 |
2 |
002547 |
春兴精工 |
5.08% |
249.60 |
3135.03 |
5.77% |
199.61 (79.97%) |
3 |
600837 |
海通证券 |
3.57% |
229.99 |
2203.34 |
4.06% |
79.99 (34.78%) |
4 |
000002 |
万科A |
3.01% |
220.02 |
1854.79 |
3.42% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.87% |
149.99 |
1768.40 |
3.26% |
-10.01 (-6.67%) |
6 |
002450 |
康得新 |
2.80% |
79.99 |
1726.27 |
3.18% |
新增 |
7 |
000895 |
双汇发展 |
2.45% |
25.00 |
1512.50 |
2.79% |
-4.99 (-19.98%) |
8 |
600048 |
保利地产 |
2.32% |
133.00 |
1431.08 |
2.64% |
3.00 (2.26%) |
9 |
000651 |
格力电器 |
2.08% |
59.99 |
1282.60 |
2.36% |
19.99 (33.32%) |
10 |
600458 |
时代新材 |
2.01% |
110.00 |
1236.35 |
2.28% |
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 |
002375 |
亚厦股份 |
5.09% |
124.28 |
3137.97 |
5.78% |
新增 |
2 |
002547 |
春兴精工 |
5.08% |
249.60 |
3135.03 |
5.77% |
199.61 (79.97%) |
3 |
600837 |
海通证券 |
3.57% |
229.99 |
2203.34 |
4.06% |
79.99 (34.78%) |
4 |
000002 |
万科A |
3.01% |
220.02 |
1854.79 |
3.42% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.87% |
149.99 |
1768.40 |
3.26% |
-10.01 (-6.67%) |
6 |
002450 |
康得新 |
2.80% |
79.99 |
1726.27 |
3.18% |
新增 |
7 |
000895 |
双汇发展 |
2.45% |
25.00 |
1512.50 |
2.79% |
-4.99 (-19.98%) |
8 |
600048 |
保利地产 |
2.32% |
133.00 |
1431.08 |
2.64% |
3.00 (2.26%) |
9 |
000651 |
格力电器 |
2.08% |
59.99 |
1282.60 |
2.36% |
19.99 (33.32%) |
10 |
600458 |
时代新材 |
2.01% |
110.00 |
1236.35 |
2.28% |
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 |
300185 |
通裕重工 |
4.96% |
558.00 |
2912.76 |
6.35% |
362.04 (64.88%) |
2 |
600030 |
中信证券 |
3.44% |
160.00 |
2020.76 |
4.41% |
新增 |
3 |
000002 |
万科A |
3.34% |
220.02 |
1960.40 |
4.28% |
-80.00 (-36.36%) |
4 |
000895 |
双汇发展 |
3.16% |
29.99 |
1856.04 |
4.05% |
4.00 (13.34%) |
5 |
600519 |
贵州茅台 |
2.85% |
7.00 |
1674.05 |
3.65% |
新增 |
6 |
000858 |
五粮液 |
2.84% |
50.99 |
1670.40 |
3.64% |
新增 |
7 |
600048 |
保利地产 |
2.51% |
130.00 |
1474.20 |
3.22% |
-49.99 (-38.46%) |
8 |
600837 |
海通证券 |
2.46% |
150.00 |
1444.50 |
3.15% |
-49.99 (-33.33%) |
9 |
000800 |
一汽轿车 |
2.40% |
130.00 |
1411.80 |
3.08% |
新增 |
10 |
002299 |
圣农发展 |
2.25% |
91.69 |
1324.00 |
2.89% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300185 |
通裕重工 |
4.96% |
558.00 |
2912.76 |
6.35% |
362.04 (64.88%) |
2 |
600030 |
中信证券 |
3.44% |
160.00 |
2020.76 |
4.41% |
新增 |
3 |
000002 |
万科A |
3.34% |
220.02 |
1960.40 |
4.28% |
-80.00 (-36.36%) |
4 |
000895 |
双汇发展 |
3.16% |
29.99 |
1856.04 |
4.05% |
4.00 (13.34%) |
5 |
600519 |
贵州茅台 |
2.85% |
7.00 |
1674.05 |
3.65% |
新增 |
6 |
000858 |
五粮液 |
2.84% |
50.99 |
1670.40 |
3.64% |
新增 |
7 |
600048 |
保利地产 |
2.51% |
130.00 |
1474.20 |
3.22% |
-49.99 (-38.46%) |
8 |
600837 |
海通证券 |
2.46% |
150.00 |
1444.50 |
3.15% |
-49.99 (-33.33%) |
9 |
000800 |
一汽轿车 |
2.40% |
130.00 |
1411.80 |
3.08% |
新增 |
10 |
002299 |
圣农发展 |
2.25% |
91.69 |
1324.00 |
2.89% |
新增 |
11 |
000927 |
中国铁物 |
2.25% |
180.00 |
1319.40 |
2.88% |
--- |
12 |
000625 |
长安汽车 |
2.08% |
249.99 |
1219.94 |
2.66% |
--- |
13 |
601318 |
中国平安 |
1.95% |
24.99 |
1143.26 |
2.49% |
--- |
14 |
600518 |
*ST康美 |
1.93% |
73.41 |
1132.05 |
2.47% |
--- |
15 |
600177 |
雅戈尔 |
1.80% |
124.32 |
1055.50 |
2.30% |
--- |
16 |
601989 |
中国重工 |
1.77% |
200.00 |
1038.00 |
2.26% |
--- |
17 |
000423 |
东阿阿胶 |
1.63% |
24.00 |
960.24 |
2.09% |
--- |
18 |
600015 |
华夏银行 |
1.61% |
100.00 |
947.00 |
2.07% |
--- |
19 |
601669 |
中国电建 |
1.49% |
200.00 |
874.00 |
1.91% |
--- |
20 |
000528 |
柳工 |
1.48% |
70.00 |
868.70 |
1.90% |
--- |
21 |
000826 |
启迪环境 |
1.47% |
37.80 |
865.61 |
1.89% |
--- |
22 |
000651 |
格力电器 |
1.42% |
40.00 |
834.00 |
1.82% |
--- |
23 |
000422 |
湖北宜化 |
1.40% |
67.31 |
824.50 |
1.80% |
--- |
24 |
600000 |
浦发银行 |
1.38% |
100.00 |
813.00 |
1.77% |
--- |
25 |
600739 |
辽宁成大 |
1.33% |
50.00 |
780.00 |
1.70% |
--- |
26 |
002285 |
世联行 |
1.26% |
50.00 |
739.98 |
1.61% |
--- |
27 |
000024 |
招商地产 |
1.25% |
30.00 |
735.90 |
1.61% |
--- |
28 |
600223 |
鲁商发展 |
1.12% |
125.10 |
655.52 |
1.43% |
--- |
29 |
601699 |
潞安环能 |
1.06% |
30.00 |
622.20 |
1.36% |
--- |
30 |
600348 |
华阳股份 |
1.04% |
40.00 |
612.00 |
1.34% |
--- |
31 |
002308 |
威创股份 |
1.01% |
60.00 |
591.00 |
1.29% |
--- |
32 |
000538 |
云南白药 |
1.01% |
10.00 |
592.80 |
1.29% |
--- |
33 |
002547 |
春兴精工 |
0.94% |
49.99 |
552.44 |
1.21% |
--- |
34 |
000656 |
金科股份 |
0.92% |
50.00 |
537.50 |
1.17% |
--- |
35 |
000045 |
深纺织A |
0.92% |
68.55 |
542.88 |
1.18% |
--- |
36 |
600498 |
烽火通信 |
0.90% |
19.99 |
530.05 |
1.16% |
--- |
37 |
300020 |
银江股份 |
0.85% |
50.00 |
499.99 |
1.09% |
--- |
38 |
601328 |
交通银行 |
0.77% |
100.00 |
454.00 |
0.99% |
--- |
39 |
600549 |
厦门钨业 |
0.75% |
10.00 |
439.10 |
0.96% |
--- |
40 |
002230 |
科大讯飞 |
0.73% |
21.74 |
428.19 |
0.93% |
--- |
41 |
000060 |
中金岭南 |
0.73% |
49.99 |
430.93 |
0.94% |
--- |
42 |
000401 |
冀东水泥 |
0.72% |
30.00 |
421.80 |
0.92% |
--- |
43 |
600266 |
城建发展 |
0.72% |
28.00 |
425.32 |
0.93% |
--- |
44 |
601179 |
中国西电 |
0.68% |
99.90 |
397.61 |
0.87% |
--- |
45 |
000630 |
铜陵有色 |
0.66% |
20.00 |
386.00 |
0.84% |
--- |
46 |
600425 |
青松建化 |
0.60% |
29.99 |
354.79 |
0.77% |
--- |
47 |
002457 |
青龙管业 |
0.59% |
40.00 |
346.00 |
0.75% |
--- |
48 |
000776 |
广发证券 |
0.51% |
10.00 |
298.30 |
0.65% |
--- |
49 |
000877 |
天山股份 |
0.50% |
30.00 |
292.50 |
0.64% |
--- |
50 |
600123 |
兰花科创 |
0.49% |
15.98 |
288.51 |
0.63% |
--- |
51 |
600395 |
盘江股份 |
0.46% |
10.00 |
268.80 |
0.59% |
--- |
52 |
000935 |
四川双马 |
0.45% |
35.00 |
264.23 |
0.58% |
--- |
53 |
600893 |
航发动力 |
0.44% |
20.00 |
260.20 |
0.57% |
--- |
54 |
600388 |
龙净环保 |
0.42% |
10.00 |
247.40 |
0.54% |
--- |
55 |
000738 |
航发控制 |
0.34% |
20.00 |
200.00 |
0.44% |
--- |
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 |
600036 |
招商银行 |
4.20% |
260.00 |
3094.00 |
4.70% |
-74.54 (-28.67%) |
2 |
300185 |
通裕重工 |
3.73% |
195.96 |
2749.25 |
4.17% |
新增 |
3 |
600166 |
福田汽车 |
3.66% |
394.98 |
2693.74 |
4.09% |
新增 |
4 |
000002 |
万科A |
3.37% |
300.02 |
2484.19 |
3.77% |
116.00 (38.66%) |
5 |
000625 |
长安汽车 |
3.27% |
549.99 |
2408.95 |
3.66% |
269.99 (49.09%) |
6 |
300144 |
宋城股份 |
3.08% |
106.67 |
2269.95 |
3.45% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.76% |
179.99 |
2032.13 |
3.08% |
80.00 (44.45%) |
8 |
600837 |
海通证券 |
2.45% |
199.99 |
1801.92 |
2.73% |
70.01 (35.00%) |
9 |
000895 |
双汇发展 |
2.43% |
25.99 |
1790.99 |
2.72% |
新增 |
10 |
600157 |
永泰能源 |
2.43% |
109.23 |
1789.25 |
2.72% |
79.79 (73.05%) |
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 |
600036 |
招商银行 |
4.20% |
260.00 |
3094.00 |
4.70% |
-74.54 (-28.67%) |
2 |
300185 |
通裕重工 |
3.73% |
195.96 |
2749.25 |
4.17% |
新增 |
3 |
600166 |
福田汽车 |
3.66% |
394.98 |
2693.74 |
4.09% |
新增 |
4 |
000002 |
万科A |
3.37% |
300.02 |
2484.19 |
3.77% |
116.00 (38.66%) |
5 |
000625 |
长安汽车 |
3.27% |
549.99 |
2408.95 |
3.66% |
269.99 (49.09%) |
6 |
300144 |
宋城股份 |
3.08% |
106.67 |
2269.95 |
3.45% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.76% |
179.99 |
2032.13 |
3.08% |
80.00 (44.45%) |
8 |
600837 |
海通证券 |
2.45% |
199.99 |
1801.92 |
2.73% |
70.01 (35.00%) |
9 |
000895 |
双汇发展 |
2.43% |
25.99 |
1790.99 |
2.72% |
新增 |
10 |
600157 |
永泰能源 |
2.43% |
109.23 |
1789.25 |
2.72% |
79.79 (73.05%) |
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 |
600036 |
招商银行 |
5.23% |
334.54 |
3970.97 |
6.31% |
新增 |
2 |
002230 |
科大讯飞 |
4.86% |
105.39 |
3688.66 |
5.86% |
-94.01 (-89.20%) |
3 |
601006 |
大秦铁路 |
3.59% |
365.99 |
2730.28 |
4.34% |
新增 |
4 |
600519 |
贵州茅台 |
3.56% |
14.00 |
2706.20 |
4.30% |
0.00 (0.00%) |
5 |
300144 |
宋城股份 |
3.55% |
106.67 |
2698.77 |
4.29% |
-20.00 (-18.75%) |
6 |
601166 |
兴业银行 |
3.46% |
210.00 |
2629.20 |
4.18% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.42% |
524.00 |
2593.80 |
4.12% |
新增 |
8 |
000028 |
国药一致 |
3.33% |
118.50 |
2530.03 |
4.02% |
-25.54 (-21.56%) |
9 |
600000 |
浦发银行 |
3.10% |
276.99 |
2351.64 |
3.73% |
新增 |
10 |
002081 |
金螳螂 |
2.82% |
60.74 |
2143.47 |
3.40% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.23% |
334.54 |
3970.97 |
6.31% |
新增 |
2 |
002230 |
科大讯飞 |
4.86% |
105.39 |
3688.66 |
5.86% |
-94.01 (-89.20%) |
3 |
601006 |
大秦铁路 |
3.59% |
365.99 |
2730.28 |
4.34% |
新增 |
4 |
600519 |
贵州茅台 |
3.56% |
14.00 |
2706.20 |
4.30% |
0.00 (0.00%) |
5 |
300144 |
宋城股份 |
3.55% |
106.67 |
2698.77 |
4.29% |
-20.00 (-18.75%) |
6 |
601166 |
兴业银行 |
3.46% |
210.00 |
2629.20 |
4.18% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.42% |
524.00 |
2593.80 |
4.12% |
新增 |
8 |
000028 |
国药一致 |
3.33% |
118.50 |
2530.03 |
4.02% |
-25.54 (-21.56%) |
9 |
600000 |
浦发银行 |
3.10% |
276.99 |
2351.64 |
3.73% |
新增 |
10 |
002081 |
金螳螂 |
2.82% |
60.74 |
2143.47 |
3.40% |
新增 |
11 |
600016 |
民生银行 |
2.79% |
359.99 |
2120.37 |
3.37% |
--- |
12 |
600518 |
*ST康美 |
2.78% |
188.41 |
2114.01 |
3.36% |
--- |
13 |
000869 |
张裕A |
2.41% |
16.99 |
1833.48 |
2.91% |
--- |
14 |
601009 |
南京银行 |
2.20% |
179.89 |
1669.40 |
2.65% |
--- |
15 |
000423 |
东阿阿胶 |
2.19% |
38.78 |
1665.77 |
2.65% |
--- |
16 |
600104 |
上汽集团 |
1.86% |
99.99 |
1413.89 |
2.25% |
--- |
17 |
000002 |
万科A |
1.81% |
184.03 |
1374.68 |
2.18% |
--- |
18 |
002299 |
圣农发展 |
1.79% |
91.69 |
1359.76 |
2.16% |
--- |
19 |
000024 |
招商地产 |
1.69% |
71.20 |
1281.60 |
2.04% |
--- |
20 |
000538 |
云南白药 |
1.50% |
21.56 |
1142.55 |
1.81% |
--- |
21 |
002375 |
亚厦股份 |
1.40% |
48.60 |
1061.91 |
1.69% |
--- |
22 |
601398 |
工商银行 |
1.40% |
250.00 |
1060.00 |
1.68% |
--- |
23 |
000625 |
长安汽车 |
1.39% |
279.99 |
1058.38 |
1.68% |
--- |
24 |
600348 |
华阳股份 |
1.39% |
69.39 |
1053.35 |
1.67% |
--- |
25 |
000858 |
五粮液 |
1.34% |
30.99 |
1016.44 |
1.61% |
--- |
26 |
600048 |
保利地产 |
1.32% |
99.99 |
999.94 |
1.59% |
--- |
27 |
600395 |
盘江股份 |
1.32% |
48.52 |
1002.04 |
1.59% |
--- |
28 |
600837 |
海通证券 |
1.27% |
129.99 |
963.19 |
1.53% |
--- |
29 |
600585 |
海螺水泥 |
1.24% |
60.00 |
939.00 |
1.49% |
--- |
30 |
600686 |
金龙汽车 |
1.15% |
125.03 |
873.96 |
1.39% |
--- |
31 |
600729 |
重庆百货 |
1.12% |
26.58 |
848.96 |
1.35% |
--- |
32 |
000422 |
湖北宜化 |
1.09% |
46.98 |
829.15 |
1.32% |
--- |
33 |
000338 |
潍柴动力 |
1.08% |
25.99 |
818.70 |
1.30% |
--- |
34 |
000927 |
中国铁物 |
1.07% |
132.99 |
812.59 |
1.29% |
--- |
35 |
000826 |
启迪环境 |
1.05% |
31.50 |
793.79 |
1.26% |
--- |
36 |
601699 |
潞安环能 |
1.04% |
37.39 |
791.27 |
1.26% |
--- |
37 |
600015 |
华夏银行 |
0.97% |
65.28 |
733.09 |
1.16% |
--- |
38 |
600125 |
铁龙物流 |
0.83% |
67.96 |
630.69 |
1.00% |
--- |
39 |
600157 |
永泰能源 |
0.56% |
29.44 |
426.88 |
0.68% |
--- |
40 |
600535 |
天士力 |
0.55% |
10.00 |
419.40 |
0.67% |
--- |
41 |
600809 |
山西汾酒 |
0.51% |
6.10 |
385.41 |
0.61% |
--- |
42 |
002410 |
广联达 |
0.48% |
10.96 |
362.04 |
0.57% |
--- |
43 |
000630 |
铜陵有色 |
0.44% |
20.00 |
336.20 |
0.53% |
--- |
44 |
002369 |
卓翼科技 |
0.38% |
17.14 |
285.32 |
0.45% |
--- |
45 |
300199 |
翰宇药业 |
0.29% |
5.85 |
221.13 |
0.35% |
--- |
46 |
601088 |
中国神华 |
0.29% |
8.65 |
219.05 |
0.35% |
--- |
47 |
002236 |
大华股份 |
0.01% |
0.17 |
8.43 |
0.01% |
--- |
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 |
002230 |
科大讯飞 |
6.63% |
199.40 |
5942.10 |
8.38% |
-18.92 (-9.49%) |
2 |
000028 |
一致药业 |
4.00% |
144.05 |
3583.88 |
5.05% |
30.63 (21.26%) |
3 |
000858 |
五粮液 |
3.08% |
75.99 |
2758.40 |
3.89% |
新增 |
4 |
600016 |
民生银行 |
3.08% |
499.99 |
2759.97 |
3.89% |
新增 |
5 |
600271 |
航天信息 |
2.98% |
98.68 |
2665.25 |
3.76% |
新增 |
6 |
600518 |
康美药业 |
2.98% |
188.41 |
2666.06 |
3.76% |
新增 |
7 |
600519 |
贵州茅台 |
2.98% |
14.00 |
2668.26 |
3.76% |
新增 |
8 |
601166 |
兴业银行 |
2.91% |
210.00 |
2601.90 |
3.67% |
0.40 (0.19%) |
9 |
600809 |
山西汾酒 |
2.90% |
35.90 |
2592.99 |
3.66% |
0.00 (0.00%) |
10 |
300144 |
宋城股份 |
2.81% |
126.67 |
2514.41 |
3.54% |
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 |
002230 |
科大讯飞 |
6.63% |
199.40 |
5942.10 |
8.38% |
-18.92 (-9.49%) |
2 |
000028 |
一致药业 |
4.00% |
144.05 |
3583.88 |
5.05% |
30.63 (21.26%) |
3 |
000858 |
五粮液 |
3.08% |
75.99 |
2758.40 |
3.89% |
新增 |
4 |
600016 |
民生银行 |
3.08% |
499.99 |
2759.97 |
3.89% |
新增 |
5 |
600271 |
航天信息 |
2.98% |
98.68 |
2665.25 |
3.76% |
新增 |
6 |
600518 |
康美药业 |
2.98% |
188.41 |
2666.06 |
3.76% |
新增 |
7 |
600519 |
贵州茅台 |
2.98% |
14.00 |
2668.26 |
3.76% |
新增 |
8 |
601166 |
兴业银行 |
2.91% |
210.00 |
2601.90 |
3.67% |
0.40 (0.19%) |
9 |
600809 |
山西汾酒 |
2.90% |
35.90 |
2592.99 |
3.66% |
0.00 (0.00%) |
10 |
300144 |
宋城股份 |
2.81% |
126.67 |
2514.41 |
3.54% |
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 |
002230 |
科大讯飞 |
8.29% |
218.32 |
8841.87 |
9.52% |
-11.62 (-5.32%) |
2 |
002436 |
兴森科技 |
4.28% |
185.77 |
4564.28 |
4.91% |
56.47 (30.40%) |
3 |
002001 |
新和成 |
3.83% |
138.57 |
4080.90 |
4.39% |
3.58 (2.59%) |
4 |
000651 |
格力电器 |
3.53% |
160.15 |
3763.55 |
4.05% |
新增 |
5 |
000423 |
东阿阿胶 |
3.48% |
90.08 |
3716.70 |
4.00% |
26.25 (29.14%) |
6 |
000002 |
万科A |
2.85% |
359.43 |
3037.21 |
3.27% |
新增 |
7 |
000527 |
美的电器 |
2.81% |
162.89 |
2995.46 |
3.22% |
新增 |
8 |
000028 |
一致药业 |
2.75% |
113.42 |
2928.46 |
3.15% |
-16.12 (-14.21%) |
9 |
600547 |
山东黄金 |
2.73% |
65.00 |
2914.59 |
3.14% |
新增 |
10 |
601166 |
兴业银行 |
2.65% |
209.60 |
2825.35 |
3.04% |
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 |
002230 |
科大讯飞 |
8.29% |
218.32 |
8841.87 |
9.52% |
-11.62 (-5.32%) |
2 |
002436 |
兴森科技 |
4.28% |
185.77 |
4564.28 |
4.91% |
56.47 (30.40%) |
3 |
002001 |
新和成 |
3.83% |
138.57 |
4080.90 |
4.39% |
3.58 (2.59%) |
4 |
000651 |
格力电器 |
3.53% |
160.15 |
3763.55 |
4.05% |
新增 |
5 |
000423 |
东阿阿胶 |
3.48% |
90.08 |
3716.70 |
4.00% |
26.25 (29.14%) |
6 |
000002 |
万科A |
2.85% |
359.43 |
3037.21 |
3.27% |
新增 |
7 |
000527 |
美的电器 |
2.81% |
162.89 |
2995.46 |
3.22% |
新增 |
8 |
000028 |
一致药业 |
2.75% |
113.42 |
2928.46 |
3.15% |
-16.12 (-14.21%) |
9 |
600547 |
山东黄金 |
2.73% |
65.00 |
2914.59 |
3.14% |
新增 |
10 |
601166 |
兴业银行 |
2.65% |
209.60 |
2825.35 |
3.04% |
新增 |
11 |
000401 |
冀东水泥 |
2.60% |
110.86 |
2770.47 |
2.98% |
--- |
12 |
000538 |
云南白药 |
2.57% |
47.98 |
2738.56 |
2.95% |
--- |
13 |
600216 |
浙江医药 |
2.56% |
87.16 |
2736.10 |
2.95% |
--- |
14 |
600690 |
海尔智家 |
2.45% |
93.38 |
2609.95 |
2.81% |
--- |
15 |
600809 |
山西汾酒 |
2.36% |
35.90 |
2515.08 |
2.71% |
--- |
16 |
601288 |
农业银行 |
2.36% |
900.00 |
2520.00 |
2.71% |
--- |
17 |
600058 |
五矿发展 |
2.25% |
70.00 |
2399.60 |
2.58% |
--- |
18 |
600111 |
北方稀土 |
2.01% |
30.00 |
2142.69 |
2.31% |
--- |
19 |
600125 |
铁龙物流 |
1.82% |
184.65 |
1946.20 |
2.10% |
--- |
20 |
600664 |
哈药股份 |
1.74% |
118.32 |
1857.68 |
2.00% |
--- |
21 |
600489 |
中金黄金 |
1.66% |
65.00 |
1773.85 |
1.91% |
--- |
22 |
600000 |
浦发银行 |
1.52% |
165.00 |
1623.60 |
1.75% |
--- |
23 |
601168 |
西部矿业 |
1.51% |
108.50 |
1608.04 |
1.73% |
--- |
24 |
600880 |
博瑞传播 |
1.48% |
112.38 |
1577.81 |
1.70% |
--- |
25 |
600170 |
上海建工 |
1.47% |
100.85 |
1572.20 |
1.69% |
--- |
26 |
600739 |
辽宁成大 |
1.43% |
54.90 |
1526.22 |
1.64% |
--- |
27 |
000528 |
柳工 |
1.31% |
61.65 |
1395.10 |
1.50% |
--- |
28 |
601678 |
滨化股份 |
1.18% |
71.10 |
1254.88 |
1.35% |
--- |
29 |
000425 |
徐工机械 |
1.15% |
49.60 |
1229.59 |
1.32% |
--- |
30 |
000758 |
中色股份 |
0.99% |
30.00 |
1060.39 |
1.14% |
--- |
31 |
000063 |
中兴通讯 |
0.93% |
34.98 |
989.26 |
1.07% |
--- |
32 |
600657 |
信达地产 |
0.90% |
149.99 |
955.46 |
1.03% |
--- |
33 |
002106 |
莱宝高科 |
0.83% |
29.20 |
883.45 |
0.95% |
--- |
34 |
000060 |
中金岭南 |
0.75% |
60.00 |
798.00 |
0.86% |
--- |
35 |
600557 |
康缘药业 |
0.73% |
55.28 |
774.46 |
0.83% |
--- |
36 |
000001 |
平安银行 |
0.72% |
45.25 |
772.49 |
0.83% |
--- |
37 |
600048 |
保利地产 |
0.67% |
65.00 |
714.35 |
0.77% |
--- |
38 |
600585 |
海螺水泥 |
0.65% |
24.98 |
693.47 |
0.75% |
--- |
39 |
600276 |
恒瑞医药 |
0.63% |
22.50 |
674.33 |
0.73% |
--- |
40 |
600869 |
远东股份 |
0.62% |
24.64 |
664.54 |
0.72% |
--- |
41 |
000759 |
中百集团 |
0.60% |
52.37 |
645.23 |
0.69% |
--- |
42 |
601888 |
中国中免 |
0.60% |
27.04 |
639.00 |
0.69% |
--- |
43 |
002161 |
远望谷 |
0.53% |
25.00 |
560.75 |
0.60% |
--- |
44 |
000568 |
泸州老窖 |
0.52% |
12.34 |
556.75 |
0.60% |
--- |
45 |
601009 |
南京银行 |
0.50% |
60.00 |
538.20 |
0.58% |
--- |
46 |
000039 |
中集集团 |
0.47% |
23.04 |
504.22 |
0.54% |
--- |
47 |
600395 |
盘江股份 |
0.42% |
13.52 |
448.88 |
0.48% |
--- |
48 |
000878 |
云南铜业 |
0.41% |
20.00 |
438.20 |
0.47% |
--- |
49 |
600892 |
大晟文化 |
0.35% |
22.97 |
370.08 |
0.40% |
--- |
50 |
601766 |
中国中车 |
0.33% |
50.00 |
356.00 |
0.38% |
--- |
51 |
600383 |
金地集团 |
0.32% |
53.10 |
340.40 |
0.37% |
--- |
52 |
600160 |
巨化股份 |
0.30% |
10.00 |
324.60 |
0.35% |
--- |
53 |
000877 |
天山股份 |
0.29% |
8.60 |
305.47 |
0.33% |
--- |
54 |
000683 |
远兴能源 |
0.20% |
24.00 |
214.80 |
0.23% |
--- |
55 |
600036 |
招商银行 |
0.09% |
7.70 |
100.25 |
0.11% |
--- |
56 |
002273 |
水晶光电 |
0.08% |
2.28 |
81.59 |
0.09% |
--- |
57 |
600031 |
三一重工 |
0.02% |
0.91 |
16.42 |
0.02% |
--- |
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 |
002230 |
科大讯飞 |
7.88% |
229.94 |
10179.30 |
9.81% |
53.17 (23.12%) |
2 |
002436 |
兴森科技 |
5.46% |
129.30 |
7046.69 |
6.79% |
-50.06 (-38.72%) |
3 |
600519 |
贵州茅台 |
3.43% |
24.64 |
4431.18 |
4.27% |
-16.35 (-66.36%) |
4 |
002001 |
新和成 |
3.18% |
134.99 |
4107.69 |
3.96% |
新增 |
5 |
000157 |
中联重科 |
3.17% |
265.00 |
4096.90 |
3.95% |
新增 |
6 |
600216 |
浙江医药 |
3.16% |
112.99 |
4083.59 |
3.93% |
新增 |
7 |
000028 |
一致药业 |
2.79% |
129.53 |
3607.54 |
3.48% |
-38.85 (-29.99%) |
8 |
000858 |
五粮液 |
2.49% |
100.85 |
3216.26 |
3.10% |
70.86 (70.26%) |
9 |
002202 |
金风科技 |
2.21% |
141.26 |
2856.25 |
2.75% |
新增 |
10 |
000423 |
东阿阿胶 |
2.13% |
63.83 |
2750.31 |
2.65% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
7.88% |
229.94 |
10179.30 |
9.81% |
53.17 (23.12%) |
2 |
002436 |
兴森科技 |
5.46% |
129.30 |
7046.69 |
6.79% |
-50.06 (-38.72%) |
3 |
600519 |
贵州茅台 |
3.43% |
24.64 |
4431.18 |
4.27% |
-16.35 (-66.36%) |
4 |
002001 |
新和成 |
3.18% |
134.99 |
4107.69 |
3.96% |
新增 |
5 |
000157 |
中联重科 |
3.17% |
265.00 |
4096.90 |
3.95% |
新增 |
6 |
600216 |
浙江医药 |
3.16% |
112.99 |
4083.59 |
3.93% |
新增 |
7 |
000028 |
一致药业 |
2.79% |
129.53 |
3607.54 |
3.48% |
-38.85 (-29.99%) |
8 |
000858 |
五粮液 |
2.49% |
100.85 |
3216.26 |
3.10% |
70.86 (70.26%) |
9 |
002202 |
金风科技 |
2.21% |
141.26 |
2856.25 |
2.75% |
新增 |
10 |
000423 |
东阿阿胶 |
2.13% |
63.83 |
2750.31 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
8.52% |
176.77 |
13965.00 |
9.95% |
98.34 (55.63%) |
2 |
002436 |
兴森科技 |
7.34% |
179.35 |
12036.50 |
8.58% |
97.88 (54.57%) |
3 |
600519 |
贵州茅台 |
4.60% |
40.99 |
7538.55 |
5.37% |
18.75 (45.75%) |
4 |
000401 |
冀东水泥 |
3.55% |
245.93 |
5811.26 |
4.14% |
48.33 (19.65%) |
5 |
601607 |
上海医药 |
3.51% |
263.73 |
5759.86 |
4.11% |
新增 |
6 |
000028 |
一致药业 |
3.39% |
168.38 |
5556.65 |
3.96% |
新增 |
7 |
000538 |
云南白药 |
3.08% |
83.49 |
5042.90 |
3.59% |
新增 |
8 |
600050 |
中国联通 |
2.84% |
870.00 |
4654.50 |
3.32% |
新增 |
9 |
601318 |
中国平安 |
2.66% |
77.51 |
4353.09 |
3.10% |
新增 |
10 |
002106 |
莱宝高科 |
2.26% |
55.83 |
3698.64 |
2.64% |
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 |
002230 |
科大讯飞 |
8.52% |
176.77 |
13965.00 |
9.95% |
98.34 (55.63%) |
2 |
002436 |
兴森科技 |
7.34% |
179.35 |
12036.50 |
8.58% |
97.88 (54.57%) |
3 |
600519 |
贵州茅台 |
4.60% |
40.99 |
7538.55 |
5.37% |
18.75 (45.75%) |
4 |
000401 |
冀东水泥 |
3.55% |
245.93 |
5811.26 |
4.14% |
48.33 (19.65%) |
5 |
601607 |
上海医药 |
3.51% |
263.73 |
5759.86 |
4.11% |
新增 |
6 |
000028 |
一致药业 |
3.39% |
168.38 |
5556.65 |
3.96% |
新增 |
7 |
000538 |
云南白药 |
3.08% |
83.49 |
5042.90 |
3.59% |
新增 |
8 |
600050 |
中国联通 |
2.84% |
870.00 |
4654.50 |
3.32% |
新增 |
9 |
601318 |
中国平安 |
2.66% |
77.51 |
4353.09 |
3.10% |
新增 |
10 |
002106 |
莱宝高科 |
2.26% |
55.83 |
3698.64 |
2.64% |
新增 |
11 |
601369 |
陕鼓动力 |
2.12% |
145.77 |
3469.36 |
2.47% |
--- |
12 |
000568 |
泸州老窖 |
2.12% |
84.98 |
3475.83 |
2.48% |
--- |
13 |
600583 |
海油工程 |
1.96% |
395.72 |
3205.30 |
2.28% |
--- |
14 |
600467 |
好当家 |
1.88% |
213.49 |
3084.99 |
2.20% |
--- |
15 |
002161 |
远望谷 |
1.82% |
85.48 |
2984.23 |
2.13% |
--- |
16 |
000990 |
诚志股份 |
1.64% |
191.72 |
2684.08 |
1.91% |
--- |
17 |
600690 |
海尔智家 |
1.62% |
93.94 |
2650.06 |
1.89% |
--- |
18 |
000012 |
南玻A |
1.58% |
131.02 |
2587.57 |
1.84% |
--- |
19 |
000877 |
天山股份 |
1.52% |
78.75 |
2486.13 |
1.77% |
--- |
20 |
000807 |
云铝股份 |
1.39% |
190.96 |
2280.04 |
1.62% |
--- |
21 |
002375 |
亚厦股份 |
1.37% |
24.49 |
2252.63 |
1.61% |
--- |
22 |
600521 |
华海药业 |
1.34% |
144.46 |
2190.00 |
1.56% |
--- |
23 |
600169 |
太原重工 |
1.27% |
97.56 |
2079.98 |
1.48% |
--- |
24 |
000926 |
福星股份 |
1.21% |
147.39 |
1986.82 |
1.42% |
--- |
25 |
600031 |
三一重工 |
1.14% |
86.02 |
1860.68 |
1.33% |
--- |
26 |
002007 |
华兰生物 |
1.13% |
38.12 |
1844.56 |
1.31% |
--- |
27 |
600360 |
华微电子 |
1.09% |
172.44 |
1791.62 |
1.28% |
--- |
28 |
000988 |
华工科技 |
1.08% |
92.25 |
1774.92 |
1.26% |
--- |
29 |
600352 |
浙江龙盛 |
1.07% |
150.00 |
1759.50 |
1.25% |
--- |
30 |
000039 |
中集集团 |
1.03% |
73.14 |
1681.48 |
1.20% |
--- |
31 |
600160 |
巨化股份 |
0.97% |
70.33 |
1595.03 |
1.14% |
--- |
32 |
601766 |
中国中车 |
0.97% |
210.00 |
1585.46 |
1.13% |
--- |
33 |
600256 |
广汇能源 |
0.91% |
35.64 |
1494.49 |
1.07% |
--- |
34 |
002056 |
横店东磁 |
0.90% |
37.42 |
1469.04 |
1.05% |
--- |
35 |
600354 |
敦煌种业 |
0.83% |
37.68 |
1367.87 |
0.97% |
--- |
36 |
002405 |
四维图新 |
0.82% |
24.68 |
1344.08 |
0.96% |
--- |
37 |
000024 |
招商地产 |
0.78% |
80.00 |
1275.95 |
0.91% |
--- |
38 |
000400 |
许继电气 |
0.78% |
38.65 |
1286.21 |
0.92% |
--- |
39 |
000858 |
五粮液 |
0.63% |
29.99 |
1038.59 |
0.74% |
--- |
40 |
002041 |
登海种业 |
0.60% |
14.90 |
981.86 |
0.70% |
--- |
41 |
002081 |
金螳螂 |
0.59% |
14.00 |
962.92 |
0.69% |
--- |
42 |
600496 |
精工钢构 |
0.58% |
57.96 |
950.56 |
0.68% |
--- |
43 |
600892 |
大晟文化 |
0.52% |
52.02 |
844.32 |
0.60% |
--- |
44 |
000997 |
新大陆 |
0.42% |
35.00 |
690.20 |
0.49% |
--- |
45 |
600261 |
阳光照明 |
0.41% |
15.82 |
669.28 |
0.48% |
--- |
46 |
000826 |
启迪环境 |
0.40% |
19.72 |
658.03 |
0.47% |
--- |
47 |
600048 |
保利地产 |
0.39% |
50.00 |
634.95 |
0.45% |
--- |
48 |
600459 |
贵研铂业 |
0.38% |
16.34 |
624.18 |
0.44% |
--- |
49 |
600458 |
时代新材 |
0.38% |
9.74 |
621.61 |
0.44% |
--- |
50 |
600595 |
*ST中孚 |
0.33% |
39.01 |
538.35 |
0.38% |
--- |
51 |
600079 |
人福医药 |
0.33% |
21.19 |
539.92 |
0.38% |
--- |
52 |
002008 |
大族激光 |
0.33% |
24.50 |
548.82 |
0.39% |
--- |
53 |
000009 |
中国宝安 |
0.31% |
30.00 |
503.10 |
0.36% |
--- |
54 |
000998 |
隆平高科 |
0.28% |
13.94 |
453.90 |
0.32% |
--- |
55 |
002410 |
广联达 |
0.22% |
5.00 |
355.00 |
0.25% |
--- |
56 |
601888 |
中国中免 |
0.21% |
11.25 |
348.50 |
0.25% |
--- |
57 |
600673 |
东阳光 |
0.11% |
10.28 |
188.43 |
0.13% |
--- |
58 |
600809 |
山西汾酒 |
0.06% |
1.39 |
95.57 |
0.07% |
--- |
59 |
601933 |
永辉超市 |
0.05% |
2.47 |
77.26 |
0.06% |
--- |
60 |
600585 |
海螺水泥 |
0.01% |
0.78 |
23.15 |
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 |
002024 |
苏宁电器 |
3.88% |
345.59 |
5519.06 |
4.60% |
新增 |
2 |
000401 |
冀东水泥 |
2.93% |
197.60 |
4167.38 |
3.47% |
59.60 (30.16%) |
3 |
002230 |
科大讯飞 |
2.88% |
78.44 |
4094.34 |
3.41% |
20.51 (26.14%) |
4 |
600519 |
贵州茅台 |
2.64% |
22.24 |
3751.85 |
3.13% |
0.00 (0.00%) |
5 |
000800 |
一汽轿车 |
2.54% |
194.36 |
3609.28 |
3.01% |
121.36 (62.44%) |
6 |
601888 |
中国国旅 |
2.42% |
135.97 |
3440.11 |
2.87% |
新增 |
7 |
002436 |
兴森科技 |
2.37% |
81.48 |
3370.82 |
2.81% |
新增 |
8 |
000987 |
广州友谊 |
2.01% |
90.99 |
2854.45 |
2.38% |
新增 |
9 |
002236 |
大华股份 |
1.93% |
35.51 |
2747.38 |
2.29% |
新增 |
10 |
000988 |
华工科技 |
1.86% |
159.65 |
2640.63 |
2.20% |
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 |
002024 |
苏宁电器 |
3.88% |
345.59 |
5519.06 |
4.60% |
新增 |
2 |
000401 |
冀东水泥 |
2.93% |
197.60 |
4167.38 |
3.47% |
59.60 (30.16%) |
3 |
002230 |
科大讯飞 |
2.88% |
78.44 |
4094.34 |
3.41% |
20.51 (26.14%) |
4 |
600519 |
贵州茅台 |
2.64% |
22.24 |
3751.85 |
3.13% |
0.00 (0.00%) |
5 |
000800 |
一汽轿车 |
2.54% |
194.36 |
3609.28 |
3.01% |
121.36 (62.44%) |
6 |
601888 |
中国国旅 |
2.42% |
135.97 |
3440.11 |
2.87% |
新增 |
7 |
002436 |
兴森科技 |
2.37% |
81.48 |
3370.82 |
2.81% |
新增 |
8 |
000987 |
广州友谊 |
2.01% |
90.99 |
2854.45 |
2.38% |
新增 |
9 |
002236 |
大华股份 |
1.93% |
35.51 |
2747.38 |
2.29% |
新增 |
10 |
000988 |
华工科技 |
1.86% |
159.65 |
2640.63 |
2.20% |
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 |
601166 |
兴业银行 |
5.44% |
300.00 |
6909.00 |
6.71% |
50.00 (16.67%) |
2 |
600016 |
民生银行 |
5.15% |
1080.00 |
6534.00 |
6.34% |
242.01 (22.41%) |
3 |
600050 |
中国联通 |
4.96% |
1180.00 |
6289.40 |
6.11% |
新增 |
4 |
600000 |
浦发银行 |
3.38% |
315.00 |
4284.00 |
4.16% |
21.93 (6.96%) |
5 |
601299 |
中国北车 |
2.98% |
780.00 |
3775.20 |
3.67% |
-85.99 (-11.02%) |
6 |
600519 |
贵州茅台 |
2.23% |
22.24 |
2831.95 |
2.75% |
新增 |
7 |
600036 |
招商银行 |
2.15% |
210.00 |
2732.10 |
2.65% |
新增 |
8 |
601766 |
中国南车 |
2.03% |
535.00 |
2578.70 |
2.50% |
新增 |
9 |
600196 |
复星医药 |
1.74% |
126.00 |
2205.00 |
2.14% |
新增 |
10 |
002001 |
新和成 |
1.64% |
81.34 |
2086.46 |
2.03% |
-44.09 (-54.20%) |
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 |
601166 |
兴业银行 |
5.44% |
300.00 |
6909.00 |
6.71% |
50.00 (16.67%) |
2 |
600016 |
民生银行 |
5.15% |
1080.00 |
6534.00 |
6.34% |
242.01 (22.41%) |
3 |
600050 |
中国联通 |
4.96% |
1180.00 |
6289.40 |
6.11% |
新增 |
4 |
600000 |
浦发银行 |
3.38% |
315.00 |
4284.00 |
4.16% |
21.93 (6.96%) |
5 |
601299 |
中国北车 |
2.98% |
780.00 |
3775.20 |
3.67% |
-85.99 (-11.02%) |
6 |
600519 |
贵州茅台 |
2.23% |
22.24 |
2831.95 |
2.75% |
新增 |
7 |
600036 |
招商银行 |
2.15% |
210.00 |
2732.10 |
2.65% |
新增 |
8 |
601766 |
中国南车 |
2.03% |
535.00 |
2578.70 |
2.50% |
新增 |
9 |
600196 |
复星医药 |
1.74% |
126.00 |
2205.00 |
2.14% |
新增 |
10 |
002001 |
新和成 |
1.64% |
81.34 |
2086.46 |
2.03% |
-44.09 (-54.20%) |
11 |
002230 |
科大讯飞 |
1.63% |
57.93 |
2065.20 |
2.01% |
--- |
12 |
000001 |
平安银行 |
1.63% |
118.00 |
2066.18 |
2.01% |
--- |
13 |
000401 |
冀东水泥 |
1.62% |
138.00 |
2057.58 |
2.00% |
--- |
14 |
600031 |
三一重工 |
1.37% |
95.00 |
1735.65 |
1.69% |
--- |
15 |
601318 |
中国平安 |
1.36% |
37.00 |
1731.97 |
1.68% |
--- |
16 |
600778 |
友好集团 |
1.24% |
153.59 |
1578.87 |
1.53% |
--- |
17 |
600887 |
伊利股份 |
1.19% |
51.59 |
1515.86 |
1.47% |
--- |
18 |
600266 |
城建发展 |
1.07% |
120.99 |
1361.16 |
1.32% |
--- |
19 |
600197 |
伊力特 |
1.06% |
95.00 |
1349.00 |
1.31% |
--- |
20 |
601699 |
潞安环能 |
1.06% |
43.00 |
1345.01 |
1.31% |
--- |
21 |
600178 |
东安动力 |
1.03% |
140.00 |
1311.80 |
1.27% |
--- |
22 |
601899 |
紫金矿业 |
1.03% |
215.00 |
1305.05 |
1.27% |
--- |
23 |
000402 |
金融街 |
1.02% |
155.00 |
1289.60 |
1.25% |
--- |
24 |
600123 |
兰花科创 |
1.01% |
50.00 |
1278.50 |
1.24% |
--- |
25 |
601088 |
中国神华 |
1.00% |
58.00 |
1274.26 |
1.24% |
--- |
26 |
600271 |
航天信息 |
1.00% |
85.00 |
1264.80 |
1.23% |
--- |
27 |
000716 |
黑芝麻 |
0.97% |
144.68 |
1228.33 |
1.19% |
--- |
28 |
600388 |
龙净环保 |
0.93% |
45.00 |
1186.20 |
1.15% |
--- |
29 |
600352 |
浙江龙盛 |
0.92% |
128.00 |
1164.80 |
1.13% |
--- |
30 |
600261 |
阳光照明 |
0.89% |
48.93 |
1130.39 |
1.10% |
--- |
31 |
600660 |
福耀玻璃 |
0.88% |
125.00 |
1112.50 |
1.08% |
--- |
32 |
000800 |
一汽解放 |
0.87% |
73.00 |
1109.60 |
1.08% |
--- |
33 |
000932 |
华菱钢铁 |
0.87% |
291.58 |
1099.26 |
1.07% |
--- |
34 |
600664 |
哈药股份 |
0.87% |
60.00 |
1109.40 |
1.08% |
--- |
35 |
600415 |
小商品城 |
0.86% |
56.00 |
1095.36 |
1.06% |
--- |
36 |
600875 |
东方电气 |
0.86% |
25.00 |
1088.75 |
1.06% |
--- |
37 |
000157 |
中联重科 |
0.77% |
60.00 |
974.98 |
0.95% |
--- |
38 |
600572 |
康恩贝 |
0.71% |
67.06 |
895.32 |
0.87% |
--- |
39 |
600428 |
中远海特 |
0.70% |
123.81 |
888.96 |
0.86% |
--- |
40 |
600787 |
中储股份 |
0.69% |
132.64 |
879.40 |
0.85% |
--- |
41 |
600528 |
中铁工业 |
0.67% |
105.00 |
850.50 |
0.83% |
--- |
42 |
600208 |
新湖中宝 |
0.61% |
160.99 |
767.92 |
0.75% |
--- |
43 |
002080 |
中材科技 |
0.60% |
23.00 |
761.30 |
0.74% |
--- |
44 |
600690 |
海尔智家 |
0.60% |
40.07 |
765.34 |
0.74% |
--- |
45 |
600713 |
南京医药 |
0.58% |
70.09 |
737.36 |
0.72% |
--- |
46 |
600169 |
太原重工 |
0.56% |
65.00 |
715.65 |
0.69% |
--- |
47 |
600030 |
中信证券 |
0.55% |
60.00 |
702.00 |
0.68% |
--- |
48 |
002152 |
广电运通 |
0.51% |
20.00 |
643.60 |
0.62% |
--- |
49 |
600309 |
万华化学 |
0.47% |
41.00 |
598.13 |
0.58% |
--- |
50 |
601666 |
平煤股份 |
0.46% |
45.10 |
589.46 |
0.57% |
--- |
51 |
600256 |
广汇能源 |
0.46% |
21.10 |
587.81 |
0.57% |
--- |
52 |
600350 |
山东高速 |
0.43% |
120.82 |
550.93 |
0.53% |
--- |
53 |
600585 |
海螺水泥 |
0.41% |
32.00 |
515.52 |
0.50% |
--- |
54 |
000016 |
深康佳A |
0.41% |
110.00 |
523.60 |
0.51% |
--- |
55 |
600439 |
瑞贝卡 |
0.41% |
60.00 |
518.98 |
0.50% |
--- |
56 |
002194 |
武汉凡谷 |
0.40% |
38.00 |
501.60 |
0.49% |
--- |
57 |
600808 |
马钢股份 |
0.40% |
160.00 |
507.20 |
0.49% |
--- |
58 |
000709 |
河钢股份 |
0.39% |
135.00 |
500.85 |
0.49% |
--- |
59 |
000881 |
中广核技 |
0.38% |
63.66 |
485.09 |
0.47% |
--- |
60 |
000895 |
双汇发展 |
0.36% |
9.00 |
454.32 |
0.44% |
--- |
61 |
000417 |
合肥百货 |
0.35% |
30.63 |
441.00 |
0.43% |
--- |
62 |
600037 |
歌华有线 |
0.33% |
30.00 |
415.20 |
0.40% |
--- |
63 |
002375 |
亚厦股份 |
0.32% |
10.41 |
403.80 |
0.39% |
--- |
64 |
000562 |
宏源证券 |
0.32% |
28.00 |
410.20 |
0.40% |
--- |
65 |
600720 |
祁连山 |
0.28% |
30.00 |
359.10 |
0.35% |
--- |
66 |
002106 |
莱宝高科 |
0.28% |
15.10 |
354.73 |
0.34% |
--- |
67 |
600325 |
华发股份 |
0.27% |
34.00 |
347.81 |
0.34% |
--- |
68 |
600587 |
新华医疗 |
0.27% |
25.00 |
348.75 |
0.34% |
--- |
69 |
000026 |
飞亚达 |
0.26% |
25.50 |
326.19 |
0.32% |
--- |
70 |
000926 |
福星股份 |
0.26% |
40.00 |
331.20 |
0.32% |
--- |
71 |
601006 |
大秦铁路 |
0.26% |
40.00 |
326.80 |
0.32% |
--- |
72 |
600686 |
金龙汽车 |
0.26% |
50.14 |
328.91 |
0.32% |
--- |
73 |
600184 |
光电股份 |
0.26% |
20.00 |
335.40 |
0.33% |
--- |
74 |
600315 |
上海家化 |
0.24% |
10.00 |
304.90 |
0.30% |
--- |
75 |
600583 |
海油工程 |
0.23% |
60.00 |
297.60 |
0.29% |
--- |
76 |
000858 |
五粮液 |
0.23% |
12.00 |
290.76 |
0.28% |
--- |
77 |
600537 |
亿晶光电 |
0.23% |
16.00 |
287.84 |
0.28% |
--- |
78 |
002025 |
航天电器 |
0.23% |
30.00 |
288.90 |
0.28% |
--- |
79 |
000898 |
鞍钢股份 |
0.23% |
40.00 |
287.20 |
0.28% |
--- |
80 |
000630 |
铜陵有色 |
0.23% |
20.09 |
291.51 |
0.28% |
--- |
81 |
000963 |
华东医药 |
0.22% |
11.78 |
280.13 |
0.27% |
--- |
82 |
002022 |
科华生物 |
0.21% |
18.00 |
264.96 |
0.26% |
--- |
83 |
000028 |
国药一致 |
0.21% |
9.20 |
263.12 |
0.26% |
--- |
84 |
002060 |
粤水电 |
0.21% |
38.00 |
271.70 |
0.26% |
--- |
85 |
600500 |
中化国际 |
0.20% |
28.10 |
250.65 |
0.24% |
--- |
86 |
000667 |
美好置业 |
0.20% |
80.50 |
253.57 |
0.25% |
--- |
87 |
002275 |
桂林三金 |
0.20% |
11.52 |
255.26 |
0.25% |
--- |
88 |
002216 |
三全食品 |
0.19% |
9.07 |
247.03 |
0.24% |
--- |
89 |
600386 |
北巴传媒 |
0.18% |
25.05 |
230.46 |
0.22% |
--- |
90 |
600511 |
国药股份 |
0.17% |
10.00 |
217.70 |
0.21% |
--- |
91 |
600479 |
千金药业 |
0.16% |
14.68 |
205.52 |
0.20% |
--- |
92 |
600736 |
苏州高新 |
0.16% |
37.00 |
199.43 |
0.19% |
--- |
93 |
600267 |
海正药业 |
0.16% |
8.00 |
201.20 |
0.20% |
--- |
94 |
601111 |
中国国航 |
0.16% |
20.00 |
205.60 |
0.20% |
--- |
95 |
002205 |
国统股份 |
0.15% |
9.00 |
189.00 |
0.18% |
--- |
96 |
002048 |
宁波华翔 |
0.13% |
16.54 |
162.91 |
0.16% |
--- |
97 |
002320 |
海峡股份 |
0.13% |
4.48 |
164.96 |
0.16% |
--- |
98 |
600521 |
华海药业 |
0.11% |
10.00 |
134.40 |
0.13% |
--- |
99 |
300076 |
GQY视讯 |
0.08% |
1.86 |
100.59 |
0.10% |
--- |
100 |
000639 |
西王食品 |
0.05% |
3.00 |
63.09 |
0.06% |
--- |
101 |
600221 |
*ST海航 |
0.04% |
10.00 |
52.60 |
0.05% |
--- |
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 |
601166 |
兴业银行 |
5.26% |
250.00 |
9230.00 |
5.70% |
-7.49 (-3.00%) |
2 |
600000 |
浦发银行 |
3.81% |
293.07 |
6676.17 |
4.12% |
243.07 (82.94%) |
3 |
600016 |
民生银行 |
3.67% |
837.99 |
6444.16 |
3.98% |
42.59 (5.08%) |
4 |
601318 |
中国平安 |
3.36% |
117.00 |
5896.80 |
3.64% |
27.00 (23.08%) |
5 |
002001 |
新 和 成 |
3.31% |
125.44 |
5813.91 |
3.59% |
41.87 (33.38%) |
6 |
600030 |
中信证券 |
2.92% |
180.00 |
5115.60 |
3.16% |
-45.00 (-25.00%) |
7 |
601299 |
中国北车 |
2.72% |
865.99 |
4762.94 |
2.94% |
810.99 (93.65%) |
8 |
601006 |
大秦铁路 |
2.54% |
465.00 |
4464.00 |
2.76% |
-63.00 (-13.55%) |
9 |
600216 |
浙江医药 |
2.50% |
130.00 |
4388.80 |
2.71% |
-12.06 (-9.27%) |
10 |
600690 |
青岛海尔 |
2.27% |
190.00 |
3978.60 |
2.46% |
-24.28 (-12.78%) |
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 |
601166 |
兴业银行 |
5.26% |
250.00 |
9230.00 |
5.70% |
-7.49 (-3.00%) |
2 |
600000 |
浦发银行 |
3.81% |
293.07 |
6676.17 |
4.12% |
243.07 (82.94%) |
3 |
600016 |
民生银行 |
3.67% |
837.99 |
6444.16 |
3.98% |
42.59 (5.08%) |
4 |
601318 |
中国平安 |
3.36% |
117.00 |
5896.80 |
3.64% |
27.00 (23.08%) |
5 |
002001 |
新 和 成 |
3.31% |
125.44 |
5813.91 |
3.59% |
41.87 (33.38%) |
6 |
600030 |
中信证券 |
2.92% |
180.00 |
5115.60 |
3.16% |
-45.00 (-25.00%) |
7 |
601299 |
中国北车 |
2.72% |
865.99 |
4762.94 |
2.94% |
810.99 (93.65%) |
8 |
601006 |
大秦铁路 |
2.54% |
465.00 |
4464.00 |
2.76% |
-63.00 (-13.55%) |
9 |
600216 |
浙江医药 |
2.50% |
130.00 |
4388.80 |
2.71% |
-12.06 (-9.27%) |
10 |
600690 |
青岛海尔 |
2.27% |
190.00 |
3978.60 |
2.46% |
-24.28 (-12.78%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.18% |
257.49 |
10379.40 |
5.77% |
90.49 (35.14%) |
2 |
600030 |
中信证券 |
3.57% |
225.00 |
7148.25 |
3.97% |
92.00 (40.89%) |
3 |
600016 |
民生银行 |
3.14% |
795.40 |
6291.61 |
3.50% |
365.40 (45.94%) |
4 |
600660 |
福耀玻璃 |
3.02% |
405.00 |
6050.70 |
3.36% |
新增 |
5 |
601006 |
大秦铁路 |
2.72% |
528.00 |
5438.40 |
3.02% |
148.00 (28.03%) |
6 |
600690 |
青岛海尔 |
2.65% |
214.28 |
5312.00 |
2.95% |
31.28 (14.60%) |
7 |
601398 |
工商银行 |
2.60% |
958.00 |
5211.52 |
2.90% |
193.00 (20.15%) |
8 |
600216 |
浙江医药 |
2.52% |
142.06 |
5052.97 |
2.81% |
4.06 (2.86%) |
9 |
601318 |
中国平安 |
2.48% |
90.00 |
4958.10 |
2.76% |
22.00 (24.44%) |
10 |
002001 |
新 和 成 |
2.04% |
83.57 |
4086.40 |
2.27% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.18% |
257.49 |
10379.40 |
5.77% |
90.49 (35.14%) |
2 |
600030 |
中信证券 |
3.57% |
225.00 |
7148.25 |
3.97% |
92.00 (40.89%) |
3 |
600016 |
民生银行 |
3.14% |
795.40 |
6291.61 |
3.50% |
365.40 (45.94%) |
4 |
600660 |
福耀玻璃 |
3.02% |
405.00 |
6050.70 |
3.36% |
新增 |
5 |
601006 |
大秦铁路 |
2.72% |
528.00 |
5438.40 |
3.02% |
148.00 (28.03%) |
6 |
600690 |
青岛海尔 |
2.65% |
214.28 |
5312.00 |
2.95% |
31.28 (14.60%) |
7 |
601398 |
工商银行 |
2.60% |
958.00 |
5211.52 |
2.90% |
193.00 (20.15%) |
8 |
600216 |
浙江医药 |
2.52% |
142.06 |
5052.97 |
2.81% |
4.06 (2.86%) |
9 |
601318 |
中国平安 |
2.48% |
90.00 |
4958.10 |
2.76% |
22.00 (24.44%) |
10 |
002001 |
新 和 成 |
2.04% |
83.57 |
4086.40 |
2.27% |
新增 |
11 |
000401 |
冀东水泥 |
1.99% |
207.00 |
3995.10 |
2.22% |
--- |
12 |
600309 |
万华化学 |
1.91% |
159.00 |
3817.59 |
2.12% |
--- |
13 |
600178 |
东安动力 |
1.81% |
215.61 |
3624.41 |
2.01% |
--- |
14 |
600153 |
建发股份 |
1.78% |
275.00 |
3564.00 |
1.98% |
--- |
15 |
600036 |
招商银行 |
1.67% |
185.09 |
3340.83 |
1.86% |
--- |
16 |
601328 |
交通银行 |
1.67% |
358.00 |
3347.30 |
1.86% |
--- |
17 |
600028 |
中国石化 |
1.62% |
230.00 |
3240.70 |
1.80% |
--- |
18 |
000932 |
华菱钢铁 |
1.53% |
400.10 |
3068.74 |
1.71% |
--- |
19 |
600585 |
海螺水泥 |
1.48% |
59.40 |
2961.68 |
1.65% |
--- |
20 |
000527 |
美的电器 |
1.42% |
123.00 |
2853.60 |
1.59% |
--- |
21 |
000060 |
中金岭南 |
1.34% |
96.02 |
2679.08 |
1.49% |
--- |
22 |
600595 |
*ST中孚 |
1.10% |
85.08 |
2211.19 |
1.23% |
--- |
23 |
600271 |
航天信息 |
0.96% |
95.04 |
1927.51 |
1.07% |
--- |
24 |
601699 |
潞安环能 |
0.96% |
37.20 |
1926.01 |
1.07% |
--- |
25 |
601088 |
中国神华 |
0.96% |
55.00 |
1915.10 |
1.06% |
--- |
26 |
601766 |
中国中车 |
0.90% |
315.99 |
1797.99 |
1.00% |
--- |
27 |
600058 |
五矿发展 |
0.87% |
90.09 |
1749.60 |
0.97% |
--- |
28 |
600031 |
三一重工 |
0.83% |
45.00 |
1656.45 |
0.92% |
--- |
29 |
601169 |
北京银行 |
0.82% |
85.00 |
1643.90 |
0.91% |
--- |
30 |
000825 |
太钢不锈 |
0.81% |
170.09 |
1622.71 |
0.90% |
--- |
31 |
000898 |
鞍钢股份 |
0.79% |
99.09 |
1585.51 |
0.88% |
--- |
32 |
000709 |
河钢股份 |
0.78% |
221.33 |
1569.21 |
0.87% |
--- |
33 |
600125 |
铁龙物流 |
0.78% |
141.00 |
1552.41 |
0.86% |
--- |
34 |
002104 |
恒宝股份 |
0.74% |
70.00 |
1477.70 |
0.82% |
--- |
35 |
000983 |
山西焦煤 |
0.73% |
36.70 |
1463.96 |
0.81% |
--- |
36 |
000002 |
万科A |
0.70% |
130.00 |
1405.30 |
0.78% |
--- |
37 |
600808 |
马钢股份 |
0.68% |
270.98 |
1368.46 |
0.76% |
--- |
38 |
600184 |
光电股份 |
0.66% |
61.27 |
1317.20 |
0.73% |
--- |
39 |
002236 |
大华股份 |
0.65% |
18.00 |
1302.84 |
0.72% |
--- |
40 |
600583 |
海油工程 |
0.65% |
115.00 |
1311.00 |
0.73% |
--- |
41 |
000028 |
国药一致 |
0.59% |
42.50 |
1176.40 |
0.65% |
--- |
42 |
600169 |
太原重工 |
0.59% |
68.00 |
1183.20 |
0.66% |
--- |
43 |
600231 |
凌钢股份 |
0.59% |
90.00 |
1171.80 |
0.65% |
--- |
44 |
600649 |
城投控股 |
0.56% |
88.10 |
1112.69 |
0.62% |
--- |
45 |
600893 |
航发动力 |
0.55% |
42.01 |
1091.96 |
0.61% |
--- |
46 |
600000 |
浦发银行 |
0.54% |
50.00 |
1084.50 |
0.60% |
--- |
47 |
000680 |
山推股份 |
0.54% |
85.99 |
1088.65 |
0.61% |
--- |
48 |
000528 |
柳工 |
0.54% |
50.10 |
1088.63 |
0.61% |
--- |
49 |
002097 |
山河智能 |
0.53% |
50.09 |
1054.97 |
0.59% |
--- |
50 |
002050 |
三花智控 |
0.53% |
47.00 |
1056.98 |
0.59% |
--- |
51 |
600594 |
益佰制药 |
0.49% |
55.00 |
983.95 |
0.55% |
--- |
52 |
000519 |
中兵红箭 |
0.49% |
57.93 |
985.94 |
0.55% |
--- |
53 |
600664 |
哈药股份 |
0.49% |
53.00 |
978.88 |
0.54% |
--- |
54 |
600739 |
辽宁成大 |
0.48% |
25.01 |
952.57 |
0.53% |
--- |
55 |
601668 |
中国建筑 |
0.47% |
200.00 |
944.00 |
0.52% |
--- |
56 |
000858 |
五粮液 |
0.47% |
30.00 |
949.80 |
0.53% |
--- |
57 |
000933 |
神火股份 |
0.46% |
25.00 |
922.00 |
0.51% |
--- |
58 |
600089 |
特变电工 |
0.46% |
38.70 |
920.96 |
0.51% |
--- |
59 |
000016 |
深康佳A |
0.46% |
120.00 |
922.80 |
0.51% |
--- |
60 |
600060 |
海信视像 |
0.45% |
35.00 |
902.65 |
0.50% |
--- |
61 |
600657 |
信达地产 |
0.45% |
80.99 |
908.72 |
0.51% |
--- |
62 |
600694 |
大商股份 |
0.44% |
20.00 |
875.80 |
0.49% |
--- |
63 |
600048 |
保利地产 |
0.43% |
38.09 |
853.22 |
0.47% |
--- |
64 |
000792 |
盐湖股份 |
0.43% |
15.00 |
854.85 |
0.48% |
--- |
65 |
601899 |
紫金矿业 |
0.43% |
88.80 |
856.03 |
0.48% |
--- |
66 |
600173 |
卧龙地产 |
0.42% |
63.08 |
847.82 |
0.47% |
--- |
67 |
000877 |
天山股份 |
0.40% |
38.00 |
806.74 |
0.45% |
--- |
68 |
000718 |
苏宁环球 |
0.40% |
58.99 |
808.76 |
0.45% |
--- |
69 |
600511 |
国药股份 |
0.38% |
30.00 |
768.00 |
0.43% |
--- |
70 |
600528 |
中铁工业 |
0.38% |
58.71 |
766.75 |
0.43% |
--- |
71 |
000001 |
平安银行 |
0.37% |
30.00 |
731.10 |
0.41% |
--- |
72 |
600425 |
青松建化 |
0.37% |
33.00 |
744.48 |
0.41% |
--- |
73 |
600713 |
南京医药 |
0.37% |
76.99 |
743.72 |
0.41% |
--- |
74 |
601628 |
中国人寿 |
0.36% |
23.00 |
728.87 |
0.41% |
--- |
75 |
600104 |
上汽集团 |
0.35% |
27.00 |
705.51 |
0.39% |
--- |
76 |
601857 |
中国石油 |
0.35% |
50.00 |
691.00 |
0.38% |
--- |
77 |
600586 |
金晶科技 |
0.32% |
40.00 |
650.00 |
0.36% |
--- |
78 |
002269 |
美邦服饰 |
0.30% |
26.79 |
606.79 |
0.34% |
--- |
79 |
600267 |
海正药业 |
0.30% |
25.00 |
603.25 |
0.34% |
--- |
80 |
600521 |
华海药业 |
0.30% |
23.00 |
598.00 |
0.33% |
--- |
81 |
600276 |
恒瑞医药 |
0.29% |
11.00 |
577.50 |
0.32% |
--- |
82 |
600005 |
武钢股份 |
0.29% |
70.00 |
579.60 |
0.32% |
--- |
83 |
000667 |
美好置业 |
0.28% |
68.00 |
556.92 |
0.31% |
--- |
84 |
600266 |
城建发展 |
0.27% |
29.99 |
536.55 |
0.30% |
--- |
85 |
600572 |
康恩贝 |
0.26% |
42.08 |
522.63 |
0.29% |
--- |
86 |
000999 |
华润三九 |
0.25% |
25.00 |
499.00 |
0.28% |
--- |
87 |
600038 |
中直股份 |
0.25% |
23.84 |
503.75 |
0.28% |
--- |
88 |
600895 |
张江高科 |
0.24% |
38.00 |
489.06 |
0.27% |
--- |
89 |
000024 |
招商地产 |
0.24% |
18.00 |
479.34 |
0.27% |
--- |
90 |
600887 |
伊利股份 |
0.24% |
18.00 |
476.64 |
0.26% |
--- |
91 |
601666 |
平煤股份 |
0.24% |
15.00 |
480.00 |
0.27% |
--- |
92 |
000895 |
双汇发展 |
0.24% |
9.18 |
487.46 |
0.27% |
--- |
93 |
002078 |
太阳纸业 |
0.24% |
23.00 |
475.41 |
0.26% |
--- |
94 |
000012 |
南玻A |
0.23% |
23.00 |
450.80 |
0.25% |
--- |
95 |
000800 |
一汽解放 |
0.23% |
18.00 |
468.36 |
0.26% |
--- |
96 |
000402 |
金融街 |
0.23% |
38.00 |
460.92 |
0.26% |
--- |
97 |
002022 |
科华生物 |
0.23% |
21.17 |
463.41 |
0.26% |
--- |
98 |
000623 |
吉林敖东 |
0.22% |
9.00 |
442.71 |
0.25% |
--- |
99 |
000910 |
大亚圣象 |
0.22% |
38.00 |
431.68 |
0.24% |
--- |
100 |
000069 |
华侨城A |
0.21% |
24.00 |
412.08 |
0.23% |
--- |
101 |
000926 |
福星股份 |
0.20% |
33.00 |
398.97 |
0.22% |
--- |
102 |
600997 |
开滦股份 |
0.19% |
15.00 |
378.15 |
0.21% |
--- |
103 |
000338 |
潍柴动力 |
0.19% |
6.00 |
386.56 |
0.21% |
--- |
104 |
600352 |
浙江龙盛 |
0.19% |
33.00 |
376.85 |
0.21% |
--- |
105 |
600348 |
华阳股份 |
0.19% |
8.00 |
386.96 |
0.22% |
--- |
106 |
002024 |
苏宁易购 |
0.19% |
18.00 |
374.04 |
0.21% |
--- |
107 |
601939 |
建设银行 |
0.17% |
55.00 |
340.45 |
0.19% |
--- |
108 |
601299 |
中国北车 |
0.17% |
55.00 |
337.15 |
0.19% |
--- |
109 |
002208 |
合肥城建 |
0.17% |
15.99 |
343.49 |
0.19% |
--- |
110 |
000655 |
金岭矿业 |
0.17% |
18.00 |
339.84 |
0.19% |
--- |
111 |
601168 |
西部矿业 |
0.17% |
23.00 |
338.10 |
0.19% |
--- |
112 |
002073 |
软控股份 |
0.17% |
15.00 |
336.75 |
0.19% |
--- |
113 |
000612 |
焦作万方 |
0.17% |
12.00 |
336.00 |
0.19% |
--- |
114 |
000418 |
小天鹅A |
0.17% |
23.00 |
336.49 |
0.19% |
--- |
115 |
600736 |
苏州高新 |
0.16% |
38.26 |
321.77 |
0.18% |
--- |
116 |
600354 |
敦煌种业 |
0.16% |
18.00 |
326.70 |
0.18% |
--- |
117 |
002025 |
航天电器 |
0.16% |
23.90 |
318.82 |
0.18% |
--- |
118 |
002064 |
华峰化学 |
0.16% |
17.00 |
324.36 |
0.18% |
--- |
119 |
000560 |
我爱我家 |
0.15% |
25.00 |
304.24 |
0.17% |
--- |
120 |
002096 |
南岭民爆 |
0.13% |
8.81 |
263.96 |
0.15% |
--- |
121 |
000059 |
华锦股份 |
0.06% |
10.00 |
116.20 |
0.06% |
--- |
122 |
600428 |
中远海特 |
0.05% |
10.00 |
105.50 |
0.06% |
--- |
123 |
600485 |
*ST信威 |
0.04% |
5.00 |
86.45 |
0.05% |
--- |
124 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.23% |
167.00 |
5642.93 |
5.62% |
27.00 (16.17%) |
2 |
600216 |
浙江医药 |
3.76% |
138.00 |
4057.20 |
4.04% |
14.50 (10.51%) |
3 |
601398 |
工商银行 |
3.38% |
765.00 |
3649.05 |
3.64% |
185.00 (24.18%) |
4 |
601006 |
大秦铁路 |
3.26% |
380.00 |
3522.60 |
3.51% |
10.00 (2.63%) |
5 |
601318 |
中国平安 |
3.19% |
68.00 |
3447.60 |
3.44% |
45.00 (66.18%) |
6 |
600030 |
中信证券 |
3.08% |
133.00 |
3326.33 |
3.32% |
47.00 (35.34%) |
7 |
600016 |
民生银行 |
2.69% |
430.00 |
2898.20 |
2.89% |
90.00 (20.93%) |
8 |
600690 |
青岛海尔 |
2.64% |
183.00 |
2852.97 |
2.84% |
5.00 (2.73%) |
9 |
600309 |
烟台万华 |
2.48% |
155.00 |
2672.20 |
2.66% |
31.74 (20.48%) |
10 |
000527 |
美的电器 |
2.24% |
140.00 |
2422.00 |
2.41% |
-72.00 (-51.43%) |
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 |
601166 |
兴业银行 |
5.23% |
167.00 |
5642.93 |
5.62% |
27.00 (16.17%) |
2 |
600216 |
浙江医药 |
3.76% |
138.00 |
4057.20 |
4.04% |
14.50 (10.51%) |
3 |
601398 |
工商银行 |
3.38% |
765.00 |
3649.05 |
3.64% |
185.00 (24.18%) |
4 |
601006 |
大秦铁路 |
3.26% |
380.00 |
3522.60 |
3.51% |
10.00 (2.63%) |
5 |
601318 |
中国平安 |
3.19% |
68.00 |
3447.60 |
3.44% |
45.00 (66.18%) |
6 |
600030 |
中信证券 |
3.08% |
133.00 |
3326.33 |
3.32% |
47.00 (35.34%) |
7 |
600016 |
民生银行 |
2.69% |
430.00 |
2898.20 |
2.89% |
90.00 (20.93%) |
8 |
600690 |
青岛海尔 |
2.64% |
183.00 |
2852.97 |
2.84% |
5.00 (2.73%) |
9 |
600309 |
烟台万华 |
2.48% |
155.00 |
2672.20 |
2.66% |
31.74 (20.48%) |
10 |
000527 |
美的电器 |
2.24% |
140.00 |
2422.00 |
2.41% |
-72.00 (-51.43%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.87% |
243.50 |
5605.37 |
5.92% |
182.50 (74.95%) |
2 |
601166 |
兴业银行 |
4.51% |
140.00 |
5195.30 |
5.48% |
64.00 (45.71%) |
3 |
601006 |
大秦铁路 |
3.41% |
370.00 |
3918.30 |
4.14% |
250.00 (67.57%) |
4 |
000002 |
万 科A |
3.27% |
295.00 |
3761.25 |
3.97% |
新增 |
5 |
600216 |
浙江医药 |
2.86% |
123.50 |
3290.04 |
3.47% |
新增 |
6 |
600036 |
招商银行 |
2.84% |
146.00 |
3271.86 |
3.45% |
新增 |
7 |
600153 |
建发股份 |
2.80% |
238.29 |
3224.08 |
3.40% |
新增 |
8 |
601398 |
工商银行 |
2.73% |
580.00 |
3143.60 |
3.32% |
新增 |
9 |
000527 |
美的电器 |
2.63% |
212.00 |
3031.59 |
3.20% |
新增 |
10 |
600016 |
民生银行 |
2.34% |
340.00 |
2692.80 |
2.84% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.87% |
243.50 |
5605.37 |
5.92% |
182.50 (74.95%) |
2 |
601166 |
兴业银行 |
4.51% |
140.00 |
5195.30 |
5.48% |
64.00 (45.71%) |
3 |
601006 |
大秦铁路 |
3.41% |
370.00 |
3918.30 |
4.14% |
250.00 (67.57%) |
4 |
000002 |
万 科A |
3.27% |
295.00 |
3761.25 |
3.97% |
新增 |
5 |
600216 |
浙江医药 |
2.86% |
123.50 |
3290.04 |
3.47% |
新增 |
6 |
600036 |
招商银行 |
2.84% |
146.00 |
3271.86 |
3.45% |
新增 |
7 |
600153 |
建发股份 |
2.80% |
238.29 |
3224.08 |
3.40% |
新增 |
8 |
601398 |
工商银行 |
2.73% |
580.00 |
3143.60 |
3.32% |
新增 |
9 |
000527 |
美的电器 |
2.63% |
212.00 |
3031.59 |
3.20% |
新增 |
10 |
600016 |
民生银行 |
2.34% |
340.00 |
2692.80 |
2.84% |
新增 |
11 |
600030 |
中信证券 |
2.11% |
86.00 |
2430.36 |
2.57% |
--- |
12 |
600690 |
海尔智家 |
2.05% |
178.00 |
2360.26 |
2.49% |
--- |
13 |
000651 |
格力电器 |
1.98% |
109.00 |
2278.10 |
2.40% |
--- |
14 |
600309 |
万华化学 |
1.69% |
123.26 |
1943.81 |
2.05% |
--- |
15 |
000877 |
天山股份 |
1.57% |
143.09 |
1802.95 |
1.90% |
--- |
16 |
600739 |
辽宁成大 |
1.55% |
53.70 |
1778.54 |
1.88% |
--- |
17 |
600266 |
城建发展 |
1.55% |
105.00 |
1787.10 |
1.89% |
--- |
18 |
002024 |
苏宁易购 |
1.47% |
105.00 |
1687.35 |
1.78% |
--- |
19 |
601699 |
潞安环能 |
1.34% |
39.00 |
1540.11 |
1.63% |
--- |
20 |
600835 |
上海机电 |
1.27% |
115.00 |
1460.50 |
1.54% |
--- |
21 |
000157 |
中联重科 |
1.26% |
65.09 |
1453.55 |
1.53% |
--- |
22 |
600594 |
益佰制药 |
1.21% |
125.00 |
1387.50 |
1.46% |
--- |
23 |
000932 |
华菱钢铁 |
1.13% |
175.00 |
1296.75 |
1.37% |
--- |
24 |
601666 |
平煤股份 |
1.08% |
43.05 |
1244.58 |
1.31% |
--- |
25 |
002001 |
新和成 |
1.06% |
35.00 |
1218.00 |
1.29% |
--- |
26 |
600585 |
海螺水泥 |
1.03% |
28.00 |
1179.92 |
1.25% |
--- |
27 |
000401 |
冀东水泥 |
1.00% |
83.09 |
1146.63 |
1.21% |
--- |
28 |
000016 |
深康佳A |
0.99% |
230.99 |
1136.47 |
1.20% |
--- |
29 |
601318 |
中国平安 |
0.99% |
23.00 |
1137.58 |
1.20% |
--- |
30 |
000937 |
冀中能源 |
0.96% |
28.50 |
1102.95 |
1.16% |
--- |
31 |
000623 |
吉林敖东 |
0.95% |
27.09 |
1096.13 |
1.16% |
--- |
32 |
600875 |
东方电气 |
0.91% |
27.00 |
1050.30 |
1.11% |
--- |
33 |
000063 |
中兴通讯 |
0.85% |
35.00 |
983.50 |
1.04% |
--- |
34 |
000422 |
湖北宜化 |
0.83% |
83.29 |
953.69 |
1.01% |
--- |
35 |
600123 |
兰花科创 |
0.77% |
25.00 |
881.75 |
0.93% |
--- |
36 |
600325 |
华发股份 |
0.75% |
38.00 |
858.42 |
0.91% |
--- |
37 |
000968 |
蓝焰控股 |
0.70% |
44.99 |
802.63 |
0.85% |
--- |
38 |
600449 |
宁夏建材 |
0.65% |
26.99 |
751.30 |
0.79% |
--- |
39 |
600001 |
邯郸钢铁 |
0.63% |
130.99 |
729.62 |
0.77% |
--- |
40 |
000910 |
大亚圣象 |
0.58% |
80.38 |
667.17 |
0.70% |
--- |
41 |
600736 |
苏州高新 |
0.57% |
105.00 |
658.35 |
0.70% |
--- |
42 |
600486 |
扬农化工 |
0.56% |
20.11 |
645.69 |
0.68% |
--- |
43 |
600572 |
康恩贝 |
0.55% |
78.00 |
630.24 |
0.67% |
--- |
44 |
600031 |
三一重工 |
0.55% |
22.00 |
632.94 |
0.67% |
--- |
45 |
000895 |
双汇发展 |
0.53% |
17.00 |
612.00 |
0.65% |
--- |
46 |
600829 |
人民同泰 |
0.52% |
33.00 |
599.94 |
0.63% |
--- |
47 |
600348 |
华阳股份 |
0.50% |
19.00 |
576.84 |
0.61% |
--- |
48 |
600029 |
南方航空 |
0.50% |
105.10 |
569.63 |
0.60% |
--- |
49 |
600660 |
福耀玻璃 |
0.46% |
65.00 |
533.65 |
0.56% |
--- |
50 |
600583 |
海油工程 |
0.45% |
43.35 |
512.78 |
0.54% |
--- |
51 |
600418 |
江淮汽车 |
0.44% |
85.97 |
502.92 |
0.53% |
--- |
52 |
000560 |
我爱我家 |
0.41% |
50.00 |
475.00 |
0.50% |
--- |
53 |
601333 |
广深铁路 |
0.40% |
90.00 |
459.90 |
0.49% |
--- |
54 |
000686 |
东北证券 |
0.39% |
15.00 |
451.20 |
0.48% |
--- |
55 |
601857 |
中国石油 |
0.38% |
30.00 |
434.40 |
0.46% |
--- |
56 |
601111 |
中国国航 |
0.34% |
55.00 |
386.10 |
0.41% |
--- |
57 |
600809 |
山西汾酒 |
0.34% |
15.00 |
394.65 |
0.42% |
--- |
58 |
000933 |
神火股份 |
0.31% |
18.00 |
360.00 |
0.38% |
--- |
59 |
600887 |
伊利股份 |
0.31% |
23.99 |
355.33 |
0.38% |
--- |
60 |
600060 |
海信视像 |
0.30% |
30.00 |
346.80 |
0.37% |
--- |
61 |
600048 |
保利地产 |
0.29% |
12.00 |
334.68 |
0.35% |
--- |
62 |
601001 |
晋控煤业 |
0.28% |
9.00 |
327.42 |
0.35% |
--- |
63 |
600761 |
安徽合力 |
0.27% |
30.99 |
315.84 |
0.33% |
--- |
64 |
000680 |
山推股份 |
0.27% |
28.00 |
308.28 |
0.33% |
--- |
65 |
601186 |
中国铁建 |
0.27% |
30.00 |
308.70 |
0.33% |
--- |
66 |
600570 |
恒生电子 |
0.26% |
25.00 |
299.75 |
0.32% |
--- |
67 |
000028 |
国药一致 |
0.25% |
15.09 |
285.25 |
0.30% |
--- |
68 |
600675 |
中华企业 |
0.25% |
18.00 |
287.28 |
0.30% |
--- |
69 |
002208 |
合肥城建 |
0.24% |
19.00 |
275.31 |
0.29% |
--- |
70 |
000059 |
华锦股份 |
0.24% |
33.00 |
278.52 |
0.29% |
--- |
71 |
000488 |
晨鸣纸业 |
0.23% |
35.00 |
269.50 |
0.28% |
--- |
72 |
600826 |
兰生股份 |
0.22% |
17.00 |
256.19 |
0.27% |
--- |
73 |
600588 |
用友网络 |
0.21% |
12.50 |
237.38 |
0.25% |
--- |
74 |
000759 |
中百集团 |
0.21% |
25.00 |
243.98 |
0.26% |
--- |
75 |
600837 |
海通证券 |
0.21% |
15.00 |
246.75 |
0.26% |
--- |
76 |
000417 |
合肥百货 |
0.21% |
27.50 |
236.78 |
0.25% |
--- |
77 |
000800 |
一汽解放 |
0.20% |
15.00 |
231.60 |
0.24% |
--- |
78 |
000783 |
长江证券 |
0.20% |
13.00 |
227.63 |
0.24% |
--- |
79 |
000858 |
五粮液 |
0.19% |
11.00 |
217.03 |
0.23% |
--- |
80 |
600880 |
博瑞传播 |
0.18% |
10.00 |
211.90 |
0.22% |
--- |
81 |
000597 |
东北制药 |
0.18% |
10.00 |
207.70 |
0.22% |
--- |
82 |
000778 |
新兴铸管 |
0.18% |
25.00 |
212.75 |
0.22% |
--- |
83 |
000528 |
柳工 |
0.17% |
12.00 |
199.68 |
0.21% |
--- |
84 |
600693 |
东百集团 |
0.17% |
22.09 |
193.76 |
0.20% |
--- |
85 |
000598 |
兴蓉环境 |
0.16% |
18.00 |
181.80 |
0.19% |
--- |
86 |
000911 |
南宁糖业 |
0.16% |
12.00 |
180.12 |
0.19% |
--- |
87 |
600058 |
五矿发展 |
0.16% |
10.00 |
182.90 |
0.19% |
--- |
88 |
600104 |
上汽集团 |
0.16% |
12.50 |
186.88 |
0.20% |
--- |
89 |
600997 |
开滦股份 |
0.16% |
10.00 |
186.90 |
0.20% |
--- |
90 |
601899 |
紫金矿业 |
0.15% |
17.00 |
173.40 |
0.18% |
--- |
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 |
000016 |
深康佳A |
4.89% |
408.01 |
1970.68 |
7.09% |
新增 |
2 |
601166 |
兴业银行 |
4.33% |
76.00 |
1746.48 |
6.28% |
68.00 (89.47%) |
3 |
600030 |
中信证券 |
3.54% |
56.00 |
1426.32 |
5.13% |
54.00 (96.43%) |
4 |
600000 |
浦发银行 |
3.32% |
61.00 |
1337.12 |
4.81% |
32.00 (52.46%) |
5 |
000877 |
天山股份 |
2.69% |
75.00 |
1084.50 |
3.90% |
44.87 (59.82%) |
6 |
000651 |
格力电器 |
2.65% |
41.06 |
1067.97 |
3.84% |
38.06 (92.69%) |
7 |
601006 |
大秦铁路 |
2.65% |
120.00 |
1070.40 |
3.85% |
82.00 (68.33%) |
8 |
600050 |
中国联通 |
2.58% |
180.00 |
1038.60 |
3.74% |
新增 |
9 |
601666 |
平煤股份 |
2.11% |
43.00 |
849.68 |
3.06% |
新增 |
10 |
600266 |
北京城建 |
1.93% |
59.00 |
777.03 |
2.80% |
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 |
000016 |
深康佳A |
4.89% |
408.01 |
1970.68 |
7.09% |
新增 |
2 |
601166 |
兴业银行 |
4.33% |
76.00 |
1746.48 |
6.28% |
68.00 (89.47%) |
3 |
600030 |
中信证券 |
3.54% |
56.00 |
1426.32 |
5.13% |
54.00 (96.43%) |
4 |
600000 |
浦发银行 |
3.32% |
61.00 |
1337.12 |
4.81% |
32.00 (52.46%) |
5 |
000877 |
天山股份 |
2.69% |
75.00 |
1084.50 |
3.90% |
44.87 (59.82%) |
6 |
000651 |
格力电器 |
2.65% |
41.06 |
1067.97 |
3.84% |
38.06 (92.69%) |
7 |
601006 |
大秦铁路 |
2.65% |
120.00 |
1070.40 |
3.85% |
82.00 (68.33%) |
8 |
600050 |
中国联通 |
2.58% |
180.00 |
1038.60 |
3.74% |
新增 |
9 |
601666 |
平煤股份 |
2.11% |
43.00 |
849.68 |
3.06% |
新增 |
10 |
600266 |
北京城建 |
1.93% |
59.00 |
777.03 |
2.80% |
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 |
000001 |
深发展A |
1.33% |
58.50 |
553.41 |
3.68% |
--- |
2 |
600060 |
海信电器 |
1.31% |
85.00 |
544.00 |
3.62% |
--- |
3 |
600016 |
民生银行 |
1.27% |
130.00 |
529.10 |
3.52% |
--- |
4 |
000932 |
华菱钢铁 |
1.27% |
115.10 |
526.01 |
3.50% |
--- |
5 |
002037 |
久联发展 |
0.95% |
46.11 |
393.80 |
2.62% |
--- |
6 |
600000 |
浦发银行 |
0.93% |
29.00 |
384.25 |
2.56% |
--- |
7 |
000002 |
万科A |
0.93% |
60.00 |
387.00 |
2.57% |
--- |
8 |
601766 |
中国南车 |
0.88% |
84.78 |
365.40 |
2.43% |
--- |
9 |
601318 |
中国平安 |
0.83% |
13.00 |
345.67 |
2.30% |
--- |
10 |
601390 |
中国中铁 |
0.82% |
63.00 |
341.46 |
2.27% |
--- |
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 |
000001 |
深发展A |
1.33% |
58.50 |
553.41 |
3.68% |
--- |
2 |
600060 |
海信电器 |
1.31% |
85.00 |
544.00 |
3.62% |
--- |
3 |
600016 |
民生银行 |
1.27% |
130.00 |
529.10 |
3.52% |
--- |
4 |
000932 |
华菱钢铁 |
1.27% |
115.10 |
526.01 |
3.50% |
--- |
5 |
002037 |
久联发展 |
0.95% |
46.11 |
393.80 |
2.62% |
--- |
6 |
600000 |
浦发银行 |
0.93% |
29.00 |
384.25 |
2.56% |
--- |
7 |
000002 |
万科A |
0.93% |
60.00 |
387.00 |
2.57% |
--- |
8 |
601766 |
中国南车 |
0.88% |
84.78 |
365.40 |
2.43% |
--- |
9 |
601318 |
中国平安 |
0.83% |
13.00 |
345.67 |
2.30% |
--- |
10 |
601390 |
中国中铁 |
0.82% |
63.00 |
341.46 |
2.27% |
--- |
11 |
600423 |
柳化股份 |
0.81% |
43.00 |
337.12 |
2.24% |
--- |
12 |
601088 |
中国神华 |
0.81% |
19.09 |
334.93 |
2.23% |
--- |
13 |
600812 |
华北制药 |
0.78% |
53.10 |
322.32 |
2.14% |
--- |
14 |
000877 |
天山股份 |
0.77% |
30.13 |
320.02 |
2.13% |
--- |
15 |
600380 |
健康元 |
0.77% |
70.08 |
318.86 |
2.12% |
--- |
16 |
601006 |
大秦铁路 |
0.73% |
38.00 |
304.76 |
2.03% |
--- |
17 |
600354 |
敦煌种业 |
0.73% |
30.00 |
303.90 |
2.02% |
--- |
18 |
600816 |
ST安信 |
0.67% |
22.00 |
279.62 |
1.86% |
--- |
19 |
000933 |
神火股份 |
0.67% |
21.10 |
276.35 |
1.84% |
--- |
20 |
000063 |
中兴通讯 |
0.66% |
10.00 |
272.00 |
1.81% |
--- |
21 |
600690 |
海尔智家 |
0.65% |
30.00 |
269.69 |
1.79% |
--- |
22 |
600519 |
贵州茅台 |
0.65% |
2.50 |
271.75 |
1.81% |
--- |
23 |
600570 |
恒生电子 |
0.65% |
26.50 |
271.10 |
1.80% |
--- |
24 |
600004 |
白云机场 |
0.61% |
36.00 |
253.80 |
1.69% |
--- |
25 |
600895 |
张江高科 |
0.60% |
25.00 |
249.75 |
1.66% |
--- |
26 |
600005 |
武钢股份 |
0.58% |
50.00 |
239.00 |
1.59% |
--- |
27 |
600831 |
广电网络 |
0.54% |
30.00 |
223.50 |
1.49% |
--- |
28 |
002100 |
天康生物 |
0.50% |
18.00 |
208.44 |
1.39% |
--- |
29 |
601186 |
中国铁建 |
0.50% |
20.70 |
207.83 |
1.38% |
--- |
30 |
000527 |
美的电器 |
0.50% |
25.00 |
207.00 |
1.38% |
--- |
31 |
600583 |
海油工程 |
0.48% |
13.00 |
197.99 |
1.32% |
--- |
32 |
600880 |
博瑞传播 |
0.48% |
15.00 |
198.75 |
1.32% |
--- |
33 |
000422 |
湖北宜化 |
0.47% |
25.00 |
193.25 |
1.29% |
--- |
34 |
600036 |
招商银行 |
0.47% |
16.00 |
194.56 |
1.29% |
--- |
35 |
002096 |
南岭民爆 |
0.47% |
18.55 |
193.31 |
1.29% |
--- |
36 |
000848 |
承德露露 |
0.46% |
12.00 |
190.44 |
1.27% |
--- |
37 |
600410 |
华胜天成 |
0.46% |
18.00 |
192.24 |
1.28% |
--- |
38 |
000418 |
小天鹅A |
0.45% |
41.54 |
186.10 |
1.24% |
--- |
39 |
600971 |
恒源煤电 |
0.43% |
16.00 |
177.44 |
1.18% |
--- |
40 |
600449 |
宁夏建材 |
0.41% |
10.00 |
171.40 |
1.14% |
--- |
41 |
600026 |
中远海能 |
0.39% |
20.00 |
163.00 |
1.08% |
--- |
42 |
002024 |
苏宁易购 |
0.39% |
9.00 |
161.19 |
1.07% |
--- |
43 |
000898 |
鞍钢股份 |
0.39% |
23.00 |
159.85 |
1.06% |
--- |
44 |
600327 |
大东方 |
0.37% |
28.03 |
155.57 |
1.03% |
--- |
45 |
600660 |
福耀玻璃 |
0.36% |
38.00 |
147.82 |
0.98% |
--- |
46 |
002030 |
达安基因 |
0.33% |
18.70 |
137.26 |
0.91% |
--- |
47 |
600309 |
万华化学 |
0.33% |
13.52 |
135.21 |
0.90% |
--- |
48 |
600739 |
辽宁成大 |
0.32% |
11.00 |
133.76 |
0.89% |
--- |
49 |
000401 |
冀东水泥 |
0.31% |
13.00 |
128.70 |
0.86% |
--- |
50 |
600118 |
中国卫星 |
0.30% |
7.00 |
124.39 |
0.83% |
--- |
51 |
000667 |
美好置业 |
0.29% |
35.00 |
119.35 |
0.79% |
--- |
52 |
601166 |
兴业银行 |
0.28% |
8.00 |
116.80 |
0.78% |
--- |
53 |
600425 |
青松建化 |
0.28% |
16.00 |
116.80 |
0.78% |
--- |
54 |
000024 |
招商地产 |
0.25% |
8.00 |
104.96 |
0.70% |
--- |
55 |
002242 |
九阳股份 |
0.24% |
2.26 |
100.75 |
0.67% |
--- |
56 |
600517 |
国网英大 |
0.19% |
3.50 |
78.36 |
0.52% |
--- |
57 |
600027 |
华电国际 |
0.18% |
20.00 |
76.40 |
0.51% |
--- |
58 |
600219 |
南山铝业 |
0.18% |
12.00 |
74.16 |
0.49% |
--- |
59 |
600058 |
五矿发展 |
0.18% |
6.50 |
75.33 |
0.50% |
--- |
60 |
600887 |
伊利股份 |
0.17% |
9.00 |
72.00 |
0.48% |
--- |
61 |
600048 |
保利地产 |
0.16% |
4.50 |
64.80 |
0.43% |
--- |
62 |
600269 |
赣粤高速 |
0.15% |
8.00 |
62.40 |
0.41% |
--- |
63 |
600153 |
建发股份 |
0.14% |
9.00 |
57.42 |
0.38% |
--- |
64 |
000651 |
格力电器 |
0.14% |
3.00 |
58.32 |
0.39% |
--- |
65 |
600035 |
楚天高速 |
0.14% |
15.00 |
56.70 |
0.38% |
--- |
66 |
000568 |
泸州老窖 |
0.13% |
3.00 |
54.60 |
0.36% |
--- |
67 |
600486 |
扬农化工 |
0.12% |
2.00 |
50.16 |
0.33% |
--- |
68 |
600829 |
人民同泰 |
0.12% |
3.00 |
49.02 |
0.33% |
--- |
69 |
600089 |
特变电工 |
0.12% |
2.00 |
47.76 |
0.32% |
--- |
70 |
600569 |
安阳钢铁 |
0.11% |
15.00 |
45.30 |
0.30% |
--- |
71 |
600325 |
华发股份 |
0.11% |
5.00 |
46.50 |
0.31% |
--- |
72 |
600196 |
复星医药 |
0.10% |
4.00 |
42.44 |
0.28% |
--- |
73 |
600675 |
中华企业 |
0.10% |
7.00 |
39.48 |
0.26% |
--- |
74 |
000800 |
一汽解放 |
0.09% |
5.00 |
35.90 |
0.24% |
--- |
75 |
600030 |
中信证券 |
0.09% |
2.00 |
35.94 |
0.24% |
--- |
76 |
000338 |
潍柴动力 |
0.09% |
2.00 |
35.96 |
0.24% |
--- |
77 |
000402 |
金融街 |
0.09% |
5.00 |
38.05 |
0.25% |
--- |
78 |
600736 |
苏州高新 |
0.08% |
11.00 |
33.44 |
0.22% |
--- |
79 |
000600 |
建投能源 |
0.06% |
5.00 |
23.40 |
0.16% |
--- |
80 |
000731 |
四川美丰 |
0.05% |
3.00 |
19.17 |
0.13% |
--- |
81 |
600664 |
哈药股份 |
0.05% |
2.00 |
22.36 |
0.15% |
--- |
显示全部持仓明细>>