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 |
601211 |
国泰海通 |
3.15% |
8.35 |
159.99 |
4.41% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
2.22% |
0.08 |
112.76 |
3.11% |
0.00 (新增) |
| 3 |
000333 |
美的集团 |
2.09% |
1.47 |
106.13 |
2.93% |
0.00 (新增) |
| 4 |
300750 |
宁德时代 |
1.44% |
0.29 |
73.14 |
2.02% |
0.00 (新增) |
| 5 |
688008 |
澜起科技 |
1.19% |
0.73 |
60.20 |
1.66% |
0.00 (新增) |
| 6 |
601818 |
光大银行 |
1.19% |
14.49 |
60.13 |
1.66% |
0.00 (新增) |
| 7 |
601318 |
中国平安 |
1.16% |
1.06 |
58.81 |
1.62% |
0.00 (新增) |
| 8 |
601600 |
中国铝业 |
1.11% |
8.01 |
56.39 |
1.56% |
0.00 (新增) |
| 9 |
601901 |
方正证券 |
1.02% |
6.54 |
51.73 |
1.43% |
0.00 (新增) |
| 10 |
600036 |
招商银行 |
1.02% |
1.13 |
51.92 |
1.43% |
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 |
601211 |
国泰海通 |
3.15% |
8.35 |
159.99 |
4.41% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
2.22% |
0.08 |
112.76 |
3.11% |
0.00 (新增) |
| 3 |
000333 |
美的集团 |
2.09% |
1.47 |
106.13 |
2.93% |
0.00 (新增) |
| 4 |
300750 |
宁德时代 |
1.44% |
0.29 |
73.14 |
2.02% |
0.00 (新增) |
| 5 |
688008 |
澜起科技 |
1.19% |
0.73 |
60.20 |
1.66% |
0.00 (新增) |
| 6 |
601818 |
光大银行 |
1.19% |
14.49 |
60.13 |
1.66% |
0.00 (新增) |
| 7 |
601318 |
中国平安 |
1.16% |
1.06 |
58.81 |
1.62% |
0.00 (新增) |
| 8 |
601600 |
中国铝业 |
1.11% |
8.01 |
56.39 |
1.56% |
0.00 (新增) |
| 9 |
601901 |
方正证券 |
1.02% |
6.54 |
51.73 |
1.43% |
0.00 (新增) |
| 10 |
600036 |
招商银行 |
1.02% |
1.13 |
51.92 |
1.43% |
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 |
600036 |
招商银行 |
3.07% |
3.17 |
137.23 |
3.95% |
3.17 (100.00%) |
| 2 |
601318 |
中国平安 |
3.04% |
2.63 |
135.79 |
3.91% |
2.63 (100.00%) |
| 3 |
600519 |
贵州茅台 |
2.80% |
0.08 |
124.88 |
3.59% |
0.03 (60.00%) |
| 4 |
300750 |
宁德时代 |
2.32% |
0.41 |
103.71 |
2.98% |
0.41 (100.00%) |
| 5 |
601899 |
紫金矿业 |
1.83% |
4.50 |
81.54 |
2.35% |
4.50 (100.00%) |
| 6 |
600919 |
江苏银行 |
1.68% |
7.89 |
74.95 |
2.16% |
7.89 (100.00%) |
| 7 |
605499 |
东鹏饮料 |
1.67% |
0.30 |
74.69 |
2.15% |
0.30 (100.00%) |
| 8 |
603259 |
药明康德 |
1.61% |
1.07 |
72.03 |
2.07% |
1.07 (100.00%) |
| 9 |
000725 |
京东方A |
1.60% |
17.21 |
71.42 |
2.05% |
17.21 (100.00%) |
| 10 |
600887 |
伊利股份 |
1.51% |
2.40 |
67.39 |
1.94% |
2.40 (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 |
600036 |
招商银行 |
3.07% |
3.17 |
137.23 |
3.95% |
3.17 (100.00%) |
| 2 |
601318 |
中国平安 |
3.04% |
2.63 |
135.79 |
3.91% |
2.63 (100.00%) |
| 3 |
600519 |
贵州茅台 |
2.80% |
0.08 |
124.88 |
3.59% |
0.03 (60.00%) |
| 4 |
300750 |
宁德时代 |
2.32% |
0.41 |
103.71 |
2.98% |
0.41 (100.00%) |
| 5 |
601899 |
紫金矿业 |
1.83% |
4.50 |
81.54 |
2.35% |
4.50 (100.00%) |
| 6 |
600919 |
江苏银行 |
1.68% |
7.89 |
74.95 |
2.16% |
7.89 (100.00%) |
| 7 |
605499 |
东鹏饮料 |
1.67% |
0.30 |
74.69 |
2.15% |
0.30 (100.00%) |
| 8 |
603259 |
药明康德 |
1.61% |
1.07 |
72.03 |
2.07% |
1.07 (100.00%) |
| 9 |
000725 |
京东方A |
1.60% |
17.21 |
71.42 |
2.05% |
17.21 (100.00%) |
| 10 |
600887 |
伊利股份 |
1.51% |
2.40 |
67.39 |
1.94% |
2.40 (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 |
601857 |
中国石油 |
2.54% |
10.49 |
93.78 |
3.25% |
0.00 (0.00%) |
| 2 |
600028 |
中国石化 |
2.48% |
13.71 |
91.58 |
3.18% |
0.00 (0.00%) |
| 3 |
601336 |
新华保险 |
2.25% |
1.67 |
83.00 |
2.88% |
0.00 (0.00%) |
| 4 |
601628 |
中国人寿 |
2.20% |
1.94 |
81.32 |
2.82% |
0.00 (0.00%) |
| 5 |
600183 |
生益科技 |
2.19% |
3.36 |
80.81 |
2.80% |
3.36 (100.00%) |
| 6 |
600519 |
贵州茅台 |
2.06% |
0.05 |
76.20 |
2.64% |
0.00 (0.00%) |
| 7 |
601601 |
中国太保 |
2.05% |
2.22 |
75.66 |
2.62% |
0.00 (0.00%) |
| 8 |
000538 |
云南白药 |
2.05% |
1.26 |
75.54 |
2.62% |
0.00 (0.00%) |
| 9 |
601728 |
中国电信 |
1.96% |
10.01 |
72.27 |
2.51% |
10.01 (100.00%) |
| 10 |
600886 |
国投电力 |
1.93% |
4.30 |
71.47 |
2.48% |
0.00 (0.00%) |
| 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 |
601857 |
中国石油 |
2.54% |
10.49 |
93.78 |
3.25% |
0.00 (0.00%) |
| 2 |
600028 |
中国石化 |
2.48% |
13.71 |
91.58 |
3.18% |
0.00 (0.00%) |
| 3 |
601336 |
新华保险 |
2.25% |
1.67 |
83.00 |
2.88% |
0.00 (0.00%) |
| 4 |
601628 |
中国人寿 |
2.20% |
1.94 |
81.32 |
2.82% |
0.00 (0.00%) |
| 5 |
600183 |
生益科技 |
2.19% |
3.36 |
80.81 |
2.80% |
3.36 (100.00%) |
| 6 |
600519 |
贵州茅台 |
2.06% |
0.05 |
76.20 |
2.64% |
0.00 (0.00%) |
| 7 |
601601 |
中国太保 |
2.05% |
2.22 |
75.66 |
2.62% |
0.00 (0.00%) |
| 8 |
000538 |
云南白药 |
2.05% |
1.26 |
75.54 |
2.62% |
0.00 (0.00%) |
| 9 |
601728 |
中国电信 |
1.96% |
10.01 |
72.27 |
2.51% |
10.01 (100.00%) |
| 10 |
600886 |
国投电力 |
1.93% |
4.30 |
71.47 |
2.48% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
2.45% |
13.71 |
95.42 |
3.07% |
0.59 (4.50%) |
| 2 |
601857 |
中国石油 |
2.43% |
10.49 |
94.62 |
3.04% |
0.44 (4.38%) |
| 3 |
600519 |
贵州茅台 |
2.25% |
0.05 |
87.40 |
2.81% |
0.05 (100.00%) |
| 4 |
601601 |
中国太保 |
2.23% |
2.22 |
86.80 |
2.79% |
2.22 (100.00%) |
| 5 |
601628 |
中国人寿 |
2.19% |
1.94 |
85.36 |
2.74% |
1.94 (100.00%) |
| 6 |
601336 |
新华保险 |
1.99% |
1.67 |
77.52 |
2.49% |
1.67 (100.00%) |
| 7 |
000538 |
云南白药 |
1.97% |
1.26 |
76.86 |
2.47% |
1.26 (100.00%) |
| 8 |
001979 |
招商蛇口 |
1.94% |
6.17 |
75.58 |
2.43% |
6.17 (100.00%) |
| 9 |
000858 |
五粮液 |
1.88% |
0.45 |
73.13 |
2.35% |
0.45 (100.00%) |
| 10 |
600886 |
国投电力 |
1.87% |
4.30 |
72.89 |
2.34% |
-0.21 (-4.66%) |
| 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 |
600028 |
中国石化 |
2.45% |
13.71 |
95.42 |
3.07% |
0.59 (4.50%) |
| 2 |
601857 |
中国石油 |
2.43% |
10.49 |
94.62 |
3.04% |
0.44 (4.38%) |
| 3 |
600519 |
贵州茅台 |
2.25% |
0.05 |
87.40 |
2.81% |
0.05 (100.00%) |
| 4 |
601601 |
中国太保 |
2.23% |
2.22 |
86.80 |
2.79% |
2.22 (100.00%) |
| 5 |
601628 |
中国人寿 |
2.19% |
1.94 |
85.36 |
2.74% |
1.94 (100.00%) |
| 6 |
601336 |
新华保险 |
1.99% |
1.67 |
77.52 |
2.49% |
1.67 (100.00%) |
| 7 |
000538 |
云南白药 |
1.97% |
1.26 |
76.86 |
2.47% |
1.26 (100.00%) |
| 8 |
001979 |
招商蛇口 |
1.94% |
6.17 |
75.58 |
2.43% |
6.17 (100.00%) |
| 9 |
000858 |
五粮液 |
1.88% |
0.45 |
73.13 |
2.35% |
0.45 (100.00%) |
| 10 |
600886 |
国投电力 |
1.87% |
4.30 |
72.89 |
2.34% |
-0.21 (-4.66%) |
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 |
601857 |
中国石油 |
2.01% |
10.05 |
103.72 |
3.34% |
0.00 (0.00%) |
| 2 |
600795 |
国电电力 |
1.62% |
13.99 |
83.80 |
2.70% |
0.00 (0.00%) |
| 3 |
600028 |
中国石化 |
1.60% |
13.12 |
82.92 |
2.67% |
0.00 (0.00%) |
| 4 |
600886 |
国投电力 |
1.59% |
4.51 |
82.26 |
2.65% |
0.00 (0.00%) |
| 5 |
600489 |
中金黄金 |
1.55% |
5.40 |
79.92 |
2.58% |
0.00 (0.00%) |
| 6 |
600900 |
长江电力 |
1.52% |
2.71 |
78.37 |
2.53% |
新增 |
| 7 |
600674 |
川投能源 |
1.48% |
4.09 |
76.69 |
2.47% |
0.00 (0.00%) |
| 8 |
601985 |
中国核电 |
1.46% |
7.09 |
75.58 |
2.44% |
新增 |
| 9 |
600025 |
华能水电 |
1.44% |
6.89 |
74.27 |
2.39% |
新增 |
| 10 |
600183 |
生益科技 |
1.43% |
3.52 |
74.13 |
2.39% |
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 |
601857 |
中国石油 |
2.01% |
10.05 |
103.72 |
3.34% |
0.00 (0.00%) |
| 2 |
600795 |
国电电力 |
1.62% |
13.99 |
83.80 |
2.70% |
0.00 (0.00%) |
| 3 |
600028 |
中国石化 |
1.60% |
13.12 |
82.92 |
2.67% |
0.00 (0.00%) |
| 4 |
600886 |
国投电力 |
1.59% |
4.51 |
82.26 |
2.65% |
0.00 (0.00%) |
| 5 |
600489 |
中金黄金 |
1.55% |
5.40 |
79.92 |
2.58% |
0.00 (0.00%) |
| 6 |
600900 |
长江电力 |
1.52% |
2.71 |
78.37 |
2.53% |
新增 |
| 7 |
600674 |
川投能源 |
1.48% |
4.09 |
76.69 |
2.47% |
0.00 (0.00%) |
| 8 |
601985 |
中国核电 |
1.46% |
7.09 |
75.58 |
2.44% |
新增 |
| 9 |
600025 |
华能水电 |
1.44% |
6.89 |
74.27 |
2.39% |
新增 |
| 10 |
600183 |
生益科技 |
1.43% |
3.52 |
74.13 |
2.39% |
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 |
601857 |
中国石油 |
2.60% |
10.05 |
99.29 |
3.31% |
2.23 (22.19%) |
| 2 |
600028 |
中国石化 |
2.20% |
13.12 |
83.84 |
2.80% |
2.99 (22.79%) |
| 3 |
600085 |
同仁堂 |
1.98% |
1.84 |
75.42 |
2.52% |
0.49 (26.63%) |
| 4 |
600150 |
中国船舶 |
1.96% |
2.02 |
74.74 |
2.49% |
0.00 (0.00%) |
| 5 |
600489 |
中金黄金 |
1.87% |
5.40 |
71.33 |
2.38% |
新增 |
| 6 |
600795 |
国电电力 |
1.85% |
13.99 |
70.65 |
2.36% |
0.00 (0.00%) |
| 7 |
600023 |
浙能电力 |
1.85% |
10.61 |
70.77 |
2.36% |
新增 |
| 8 |
600886 |
国投电力 |
1.78% |
4.51 |
67.88 |
2.26% |
0.00 (0.00%) |
| 9 |
600674 |
川投能源 |
1.78% |
4.09 |
68.10 |
2.27% |
0.00 (0.00%) |
| 10 |
600519 |
贵州茅台 |
1.78% |
0.04 |
68.12 |
2.27% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601857 |
中国石油 |
2.60% |
10.05 |
99.29 |
3.31% |
2.23 (22.19%) |
| 2 |
600028 |
中国石化 |
2.20% |
13.12 |
83.84 |
2.80% |
2.99 (22.79%) |
| 3 |
600085 |
同仁堂 |
1.98% |
1.84 |
75.42 |
2.52% |
0.49 (26.63%) |
| 4 |
600150 |
中国船舶 |
1.96% |
2.02 |
74.74 |
2.49% |
0.00 (0.00%) |
| 5 |
600489 |
中金黄金 |
1.87% |
5.40 |
71.33 |
2.38% |
新增 |
| 6 |
600795 |
国电电力 |
1.85% |
13.99 |
70.65 |
2.36% |
0.00 (0.00%) |
| 7 |
600023 |
浙能电力 |
1.85% |
10.61 |
70.77 |
2.36% |
新增 |
| 8 |
600886 |
国投电力 |
1.78% |
4.51 |
67.88 |
2.26% |
0.00 (0.00%) |
| 9 |
600674 |
川投能源 |
1.78% |
4.09 |
68.10 |
2.27% |
0.00 (0.00%) |
| 10 |
600519 |
贵州茅台 |
1.78% |
0.04 |
68.12 |
2.27% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600085 |
同仁堂 |
2.16% |
1.35 |
72.50 |
2.78% |
新增 |
| 2 |
601939 |
建设银行 |
2.07% |
10.70 |
69.66 |
2.67% |
新增 |
| 3 |
600519 |
贵州茅台 |
2.05% |
0.04 |
69.04 |
2.65% |
-0.01 (-25.00%) |
| 4 |
600900 |
长江电力 |
1.88% |
2.71 |
63.25 |
2.42% |
新增 |
| 5 |
600809 |
山西汾酒 |
1.85% |
0.27 |
62.30 |
2.39% |
-0.11 (-40.74%) |
| 6 |
600674 |
川投能源 |
1.84% |
4.09 |
61.84 |
2.37% |
新增 |
| 7 |
000596 |
古井贡酒 |
1.80% |
0.26 |
60.53 |
2.32% |
新增 |
| 8 |
601225 |
陕西煤业 |
1.79% |
2.88 |
60.16 |
2.30% |
-1.47 (-51.04%) |
| 9 |
600941 |
中国移动 |
1.78% |
0.60 |
59.69 |
2.29% |
新增 |
| 10 |
600025 |
华能水电 |
1.77% |
6.89 |
59.46 |
2.28% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600085 |
同仁堂 |
2.16% |
1.35 |
72.50 |
2.78% |
新增 |
| 2 |
601939 |
建设银行 |
2.07% |
10.70 |
69.66 |
2.67% |
新增 |
| 3 |
600519 |
贵州茅台 |
2.05% |
0.04 |
69.04 |
2.65% |
-0.01 (-25.00%) |
| 4 |
600900 |
长江电力 |
1.88% |
2.71 |
63.25 |
2.42% |
新增 |
| 5 |
600809 |
山西汾酒 |
1.85% |
0.27 |
62.30 |
2.39% |
-0.11 (-40.74%) |
| 6 |
600674 |
川投能源 |
1.84% |
4.09 |
61.84 |
2.37% |
新增 |
| 7 |
000596 |
古井贡酒 |
1.80% |
0.26 |
60.53 |
2.32% |
新增 |
| 8 |
601225 |
陕西煤业 |
1.79% |
2.88 |
60.16 |
2.30% |
-1.47 (-51.04%) |
| 9 |
600941 |
中国移动 |
1.78% |
0.60 |
59.69 |
2.29% |
新增 |
| 10 |
600025 |
华能水电 |
1.77% |
6.89 |
59.46 |
2.28% |
新增 |
| 11 |
600886 |
国投电力 |
1.77% |
4.51 |
59.44 |
2.28% |
--- |
| 12 |
600150 |
中国船舶 |
1.77% |
2.02 |
59.47 |
2.28% |
--- |
| 13 |
600795 |
国电电力 |
1.73% |
13.99 |
58.20 |
2.23% |
--- |
| 14 |
601006 |
大秦铁路 |
1.72% |
8.00 |
57.68 |
2.21% |
--- |
| 15 |
003816 |
中国广核 |
1.72% |
18.57 |
57.75 |
2.21% |
--- |
| 16 |
000338 |
潍柴动力 |
1.71% |
4.21 |
57.47 |
2.20% |
--- |
| 17 |
000568 |
泸州老窖 |
1.71% |
0.32 |
57.41 |
2.20% |
--- |
| 18 |
601088 |
中国神华 |
1.70% |
1.82 |
57.06 |
2.19% |
--- |
| 19 |
601728 |
中国电信 |
1.69% |
10.51 |
56.86 |
2.18% |
--- |
| 20 |
600028 |
中国石化 |
1.68% |
10.13 |
56.53 |
2.17% |
--- |
| 21 |
002304 |
洋河股份 |
1.67% |
0.51 |
56.05 |
2.15% |
--- |
| 22 |
600845 |
宝信软件 |
1.64% |
1.13 |
55.24 |
2.12% |
--- |
| 23 |
601857 |
中国石油 |
1.64% |
7.82 |
55.21 |
2.12% |
--- |
| 24 |
600050 |
中国联通 |
1.63% |
12.49 |
54.71 |
2.10% |
--- |
| 25 |
600887 |
伊利股份 |
1.63% |
2.05 |
54.84 |
2.10% |
--- |
| 26 |
601816 |
京沪高铁 |
1.61% |
11.01 |
54.17 |
2.08% |
--- |
| 27 |
603369 |
今世缘 |
1.60% |
1.10 |
53.62 |
2.05% |
--- |
| 28 |
000858 |
五粮液 |
1.59% |
0.38 |
53.32 |
2.04% |
--- |
| 29 |
601985 |
中国核电 |
1.58% |
7.09 |
53.17 |
2.04% |
--- |
| 30 |
000157 |
中联重科 |
1.57% |
8.08 |
52.76 |
2.02% |
--- |
| 31 |
601186 |
中国铁建 |
1.55% |
6.85 |
52.13 |
2.00% |
--- |
| 32 |
600011 |
华能国际 |
1.55% |
6.75 |
51.98 |
1.99% |
--- |
| 33 |
600919 |
江苏银行 |
1.54% |
7.72 |
51.65 |
1.98% |
--- |
| 34 |
601766 |
中国中车 |
1.54% |
9.81 |
51.60 |
1.98% |
--- |
| 35 |
601688 |
华泰证券 |
1.53% |
3.68 |
51.34 |
1.97% |
--- |
| 36 |
000425 |
徐工机械 |
1.53% |
9.41 |
51.38 |
1.97% |
--- |
| 37 |
600760 |
中航沈飞 |
1.52% |
1.21 |
51.04 |
1.96% |
--- |
| 38 |
601607 |
上海医药 |
1.52% |
3.06 |
51.19 |
1.96% |
--- |
| 39 |
600030 |
中信证券 |
1.52% |
2.50 |
50.92 |
1.95% |
--- |
| 40 |
000625 |
长安汽车 |
1.48% |
2.96 |
49.82 |
1.91% |
--- |
| 41 |
000786 |
北新建材 |
1.48% |
2.13 |
49.76 |
1.91% |
--- |
| 42 |
600926 |
杭州银行 |
1.48% |
4.97 |
49.75 |
1.91% |
--- |
| 43 |
601919 |
中远海控 |
1.48% |
5.20 |
49.82 |
1.91% |
--- |
| 44 |
600019 |
宝钢股份 |
1.44% |
8.16 |
48.39 |
1.85% |
--- |
| 45 |
688187 |
时代电气 |
1.44% |
1.33 |
48.49 |
1.86% |
--- |
| 46 |
600875 |
东方电气 |
1.39% |
3.20 |
46.78 |
1.79% |
--- |
| 47 |
600600 |
青岛啤酒 |
1.33% |
0.60 |
44.85 |
1.72% |
--- |
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 |
600809 |
山西汾酒 |
2.26% |
0.38 |
91.01 |
2.89% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
2.23% |
0.05 |
89.93 |
2.85% |
0.00 (新增) |
| 3 |
601088 |
中国神华 |
2.21% |
2.85 |
88.92 |
2.82% |
0.00 (新增) |
| 4 |
601857 |
中国石油 |
2.20% |
11.12 |
88.74 |
2.82% |
0.00 (新增) |
| 5 |
603369 |
今世缘 |
2.11% |
1.45 |
85.07 |
2.70% |
0.00 (新增) |
| 6 |
600028 |
中国石化 |
2.08% |
13.77 |
83.58 |
2.65% |
0.00 (新增) |
| 7 |
601225 |
陕西煤业 |
2.00% |
4.35 |
80.30 |
2.55% |
0.00 (新增) |
| 8 |
600188 |
兖矿能源 |
1.94% |
3.87 |
78.27 |
2.48% |
0.00 (新增) |
| 9 |
002304 |
洋河股份 |
1.86% |
0.58 |
75.05 |
2.38% |
0.00 (新增) |
| 10 |
000858 |
五粮液 |
1.86% |
0.48 |
74.93 |
2.38% |
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 |
600809 |
山西汾酒 |
2.26% |
0.38 |
91.01 |
2.89% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
2.23% |
0.05 |
89.93 |
2.85% |
0.00 (新增) |
| 3 |
601088 |
中国神华 |
2.21% |
2.85 |
88.92 |
2.82% |
0.00 (新增) |
| 4 |
601857 |
中国石油 |
2.20% |
11.12 |
88.74 |
2.82% |
0.00 (新增) |
| 5 |
603369 |
今世缘 |
2.11% |
1.45 |
85.07 |
2.70% |
0.00 (新增) |
| 6 |
600028 |
中国石化 |
2.08% |
13.77 |
83.58 |
2.65% |
0.00 (新增) |
| 7 |
601225 |
陕西煤业 |
2.00% |
4.35 |
80.30 |
2.55% |
0.00 (新增) |
| 8 |
600188 |
兖矿能源 |
1.94% |
3.87 |
78.27 |
2.48% |
0.00 (新增) |
| 9 |
002304 |
洋河股份 |
1.86% |
0.58 |
75.05 |
2.38% |
0.00 (新增) |
| 10 |
000858 |
五粮液 |
1.86% |
0.48 |
74.93 |
2.38% |
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 |
600085 |
同仁堂 |
2.98% |
1.80 |
103.61 |
3.91% |
新增 |
| 2 |
601899 |
紫金矿业 |
2.53% |
7.73 |
87.89 |
3.32% |
新增 |
| 3 |
600030 |
中信证券 |
2.35% |
4.13 |
81.69 |
3.08% |
新增 |
| 4 |
600028 |
中国石化 |
2.34% |
12.80 |
81.41 |
3.07% |
新增 |
| 5 |
601857 |
中国石油 |
2.25% |
10.47 |
78.21 |
2.95% |
新增 |
| 6 |
601088 |
中国神华 |
2.17% |
2.45 |
75.34 |
2.84% |
新增 |
| 7 |
601336 |
新华保险 |
2.10% |
1.98 |
72.80 |
2.75% |
新增 |
| 8 |
601225 |
陕西煤业 |
1.96% |
3.74 |
68.03 |
2.57% |
新增 |
| 9 |
600845 |
宝信软件 |
1.95% |
1.33 |
67.68 |
2.55% |
新增 |
| 10 |
600519 |
贵州茅台 |
1.95% |
0.04 |
67.64 |
2.55% |
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 |
600085 |
同仁堂 |
2.98% |
1.80 |
103.61 |
3.91% |
新增 |
| 2 |
601899 |
紫金矿业 |
2.53% |
7.73 |
87.89 |
3.32% |
新增 |
| 3 |
600030 |
中信证券 |
2.35% |
4.13 |
81.69 |
3.08% |
新增 |
| 4 |
600028 |
中国石化 |
2.34% |
12.80 |
81.41 |
3.07% |
新增 |
| 5 |
601857 |
中国石油 |
2.25% |
10.47 |
78.21 |
2.95% |
新增 |
| 6 |
601088 |
中国神华 |
2.17% |
2.45 |
75.34 |
2.84% |
新增 |
| 7 |
601336 |
新华保险 |
2.10% |
1.98 |
72.80 |
2.75% |
新增 |
| 8 |
601225 |
陕西煤业 |
1.96% |
3.74 |
68.03 |
2.57% |
新增 |
| 9 |
600845 |
宝信软件 |
1.95% |
1.33 |
67.68 |
2.55% |
新增 |
| 10 |
600519 |
贵州茅台 |
1.95% |
0.04 |
67.64 |
2.55% |
新增 |
| 11 |
000858 |
五粮液 |
1.93% |
0.41 |
67.06 |
2.53% |
--- |
| 12 |
603369 |
今世缘 |
1.90% |
1.25 |
66.00 |
2.49% |
--- |
| 13 |
600188 |
兖矿能源 |
1.90% |
2.21 |
66.12 |
2.49% |
--- |
| 14 |
002304 |
洋河股份 |
1.89% |
0.50 |
65.67 |
2.48% |
--- |
| 15 |
601211 |
国泰君安 |
1.84% |
4.58 |
64.07 |
2.42% |
--- |
| 16 |
601688 |
华泰证券 |
1.84% |
4.65 |
64.03 |
2.42% |
--- |
| 17 |
600760 |
中航沈飞 |
1.83% |
1.41 |
63.63 |
2.40% |
--- |
| 18 |
601601 |
中国太保 |
1.81% |
2.42 |
62.87 |
2.37% |
--- |
| 19 |
601006 |
大秦铁路 |
1.77% |
8.28 |
61.52 |
2.32% |
--- |
| 20 |
600809 |
山西汾酒 |
1.76% |
0.33 |
61.07 |
2.30% |
--- |
| 21 |
600674 |
川投能源 |
1.74% |
4.01 |
60.35 |
2.28% |
--- |
| 22 |
600886 |
国投电力 |
1.71% |
4.69 |
59.33 |
2.24% |
--- |
| 23 |
600900 |
长江电力 |
1.69% |
2.66 |
58.68 |
2.21% |
--- |
| 24 |
600600 |
青岛啤酒 |
1.64% |
0.55 |
57.00 |
2.15% |
--- |
| 25 |
601319 |
中国人保 |
1.64% |
9.77 |
57.06 |
2.15% |
--- |
| 26 |
600919 |
江苏银行 |
1.64% |
7.74 |
56.89 |
2.15% |
--- |
| 27 |
000338 |
潍柴动力 |
1.64% |
4.57 |
56.94 |
2.15% |
--- |
| 28 |
003816 |
中国广核 |
1.63% |
18.24 |
56.73 |
2.14% |
--- |
| 29 |
601628 |
中国人寿 |
1.61% |
1.60 |
55.94 |
2.11% |
--- |
| 30 |
600036 |
招商银行 |
1.60% |
1.70 |
55.69 |
2.10% |
--- |
| 31 |
601398 |
工商银行 |
1.60% |
11.56 |
55.72 |
2.10% |
--- |
| 32 |
600050 |
中国联通 |
1.59% |
11.50 |
55.20 |
2.08% |
--- |
| 33 |
601766 |
中国中车 |
1.58% |
8.46 |
54.99 |
2.07% |
--- |
| 34 |
000596 |
古井贡酒 |
1.57% |
0.22 |
54.42 |
2.05% |
--- |
| 35 |
600958 |
东方证券 |
1.57% |
5.62 |
54.51 |
2.06% |
--- |
| 36 |
601668 |
中国建筑 |
1.57% |
9.48 |
54.42 |
2.05% |
--- |
| 37 |
600061 |
国投资本 |
1.55% |
7.55 |
53.76 |
2.03% |
--- |
| 38 |
600926 |
杭州银行 |
1.55% |
4.59 |
53.93 |
2.03% |
--- |
| 39 |
600887 |
伊利股份 |
1.54% |
1.89 |
53.52 |
2.02% |
--- |
| 40 |
601816 |
京沪高铁 |
1.54% |
10.16 |
53.44 |
2.02% |
--- |
| 41 |
601618 |
中国中冶 |
1.54% |
13.52 |
53.67 |
2.02% |
--- |
| 42 |
000568 |
泸州老窖 |
1.51% |
0.25 |
52.39 |
1.98% |
--- |
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 |
603986 |
兆易创新 |
4.92% |
1.64 |
200.08 |
6.34% |
0.00 (新增) |
| 2 |
688111 |
金山办公 |
4.67% |
0.40 |
190.10 |
6.03% |
0.00 (新增) |
| 3 |
600079 |
人福医药 |
4.61% |
7.00 |
187.46 |
5.94% |
0.00 (新增) |
| 4 |
000568 |
泸州老窖 |
4.51% |
0.72 |
183.45 |
5.82% |
0.00 (新增) |
| 5 |
300782 |
卓胜微 |
3.98% |
1.30 |
161.72 |
5.13% |
0.00 (新增) |
| 6 |
300661 |
圣邦股份 |
3.97% |
1.04 |
161.41 |
5.12% |
0.00 (新增) |
| 7 |
002304 |
洋河股份 |
3.70% |
0.91 |
150.57 |
4.77% |
0.00 (新增) |
| 8 |
600809 |
山西汾酒 |
3.62% |
0.54 |
147.10 |
4.66% |
0.00 (新增) |
| 9 |
000858 |
五粮液 |
3.54% |
0.73 |
143.81 |
4.56% |
0.00 (新增) |
| 10 |
000938 |
紫光股份 |
3.41% |
4.73 |
138.54 |
4.39% |
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 |
603986 |
兆易创新 |
4.92% |
1.64 |
200.08 |
6.34% |
0.00 (新增) |
| 2 |
688111 |
金山办公 |
4.67% |
0.40 |
190.10 |
6.03% |
0.00 (新增) |
| 3 |
600079 |
人福医药 |
4.61% |
7.00 |
187.46 |
5.94% |
0.00 (新增) |
| 4 |
000568 |
泸州老窖 |
4.51% |
0.72 |
183.45 |
5.82% |
0.00 (新增) |
| 5 |
300782 |
卓胜微 |
3.98% |
1.30 |
161.72 |
5.13% |
0.00 (新增) |
| 6 |
300661 |
圣邦股份 |
3.97% |
1.04 |
161.41 |
5.12% |
0.00 (新增) |
| 7 |
002304 |
洋河股份 |
3.70% |
0.91 |
150.57 |
4.77% |
0.00 (新增) |
| 8 |
600809 |
山西汾酒 |
3.62% |
0.54 |
147.10 |
4.66% |
0.00 (新增) |
| 9 |
000858 |
五粮液 |
3.54% |
0.73 |
143.81 |
4.56% |
0.00 (新增) |
| 10 |
000938 |
紫光股份 |
3.41% |
4.73 |
138.54 |
4.39% |
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 |
688008 |
澜起科技 |
7.83% |
5.84 |
365.89 |
10.03% |
新增 |
| 2 |
002472 |
双环传动 |
4.62% |
8.47 |
215.56 |
5.91% |
-0.18 (-2.13%) |
| 3 |
002049 |
紫光国微 |
4.06% |
1.44 |
189.82 |
5.20% |
-0.31 (-21.53%) |
| 4 |
000568 |
泸州老窖 |
3.70% |
0.77 |
172.70 |
4.73% |
0.00 (0.00%) |
| 5 |
600809 |
山西汾酒 |
3.54% |
0.58 |
165.29 |
4.53% |
新增 |
| 6 |
000768 |
中航西飞 |
3.54% |
6.50 |
165.43 |
4.53% |
0.36 (5.54%) |
| 7 |
600079 |
人福医药 |
3.50% |
6.84 |
163.41 |
4.48% |
新增 |
| 8 |
600893 |
航发动力 |
3.46% |
3.82 |
161.51 |
4.43% |
0.00 (0.00%) |
| 9 |
002304 |
洋河股份 |
3.40% |
0.99 |
158.90 |
4.35% |
新增 |
| 10 |
300034 |
钢研高纳 |
3.23% |
3.29 |
150.82 |
4.13% |
0.00 (0.00%) |
| 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 |
688008 |
澜起科技 |
7.83% |
5.84 |
365.89 |
10.03% |
新增 |
| 2 |
002472 |
双环传动 |
4.62% |
8.47 |
215.56 |
5.91% |
-0.18 (-2.13%) |
| 3 |
002049 |
紫光国微 |
4.06% |
1.44 |
189.82 |
5.20% |
-0.31 (-21.53%) |
| 4 |
000568 |
泸州老窖 |
3.70% |
0.77 |
172.70 |
4.73% |
0.00 (0.00%) |
| 5 |
600809 |
山西汾酒 |
3.54% |
0.58 |
165.29 |
4.53% |
新增 |
| 6 |
000768 |
中航西飞 |
3.54% |
6.50 |
165.43 |
4.53% |
0.36 (5.54%) |
| 7 |
600079 |
人福医药 |
3.50% |
6.84 |
163.41 |
4.48% |
新增 |
| 8 |
600893 |
航发动力 |
3.46% |
3.82 |
161.51 |
4.43% |
0.00 (0.00%) |
| 9 |
002304 |
洋河股份 |
3.40% |
0.99 |
158.90 |
4.35% |
新增 |
| 10 |
300034 |
钢研高纳 |
3.23% |
3.29 |
150.82 |
4.13% |
0.00 (0.00%) |
| 11 |
600760 |
中航沈飞 |
3.16% |
2.52 |
147.75 |
4.05% |
--- |
| 12 |
002384 |
东山精密 |
3.11% |
5.87 |
145.17 |
3.98% |
--- |
| 13 |
300661 |
圣邦股份 |
2.88% |
0.78 |
134.63 |
3.69% |
--- |
| 14 |
300750 |
宁德时代 |
2.53% |
0.30 |
118.03 |
3.23% |
--- |
| 15 |
601012 |
隆基绿能 |
2.42% |
2.67 |
112.92 |
3.09% |
--- |
| 16 |
300782 |
卓胜微 |
2.37% |
0.97 |
110.87 |
3.04% |
--- |
| 17 |
600009 |
上海机场 |
2.32% |
1.88 |
108.49 |
2.97% |
--- |
| 18 |
300274 |
阳光电源 |
2.30% |
0.96 |
107.33 |
2.94% |
--- |
| 19 |
600085 |
同仁堂 |
2.18% |
2.28 |
101.87 |
2.79% |
--- |
| 20 |
300751 |
迈为股份 |
1.94% |
0.22 |
90.60 |
2.48% |
--- |
| 21 |
688111 |
金山办公 |
1.90% |
0.34 |
88.71 |
2.43% |
--- |
| 22 |
300014 |
亿纬锂能 |
1.69% |
0.90 |
79.11 |
2.17% |
--- |
| 23 |
688599 |
天合光能 |
1.53% |
1.12 |
71.46 |
1.96% |
--- |
| 24 |
603986 |
兆易创新 |
1.45% |
0.66 |
67.63 |
1.85% |
--- |
| 25 |
002371 |
北方华创 |
1.45% |
0.30 |
67.59 |
1.85% |
--- |
| 26 |
603233 |
大参林 |
1.37% |
1.61 |
63.76 |
1.75% |
--- |
| 27 |
600745 |
闻泰科技 |
1.35% |
1.20 |
63.10 |
1.73% |
--- |
| 28 |
300223 |
北京君正 |
1.31% |
0.87 |
61.28 |
1.68% |
--- |
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 |
002049 |
紫光国微 |
5.31% |
1.75 |
252.00 |
6.82% |
0.50 (28.57%) |
| 2 |
002472 |
双环传动 |
5.30% |
8.65 |
251.72 |
6.81% |
0.00 (0.00%) |
| 3 |
002384 |
东山精密 |
3.77% |
7.73 |
178.95 |
4.84% |
5.17 (66.88%) |
| 4 |
000568 |
泸州老窖 |
3.74% |
0.77 |
177.61 |
4.81% |
0.00 (0.00%) |
| 5 |
300034 |
钢研高纳 |
3.51% |
3.29 |
166.85 |
4.51% |
0.00 (0.00%) |
| 6 |
600009 |
上海机场 |
3.43% |
2.82 |
162.94 |
4.41% |
新增 |
| 7 |
002050 |
三花智控 |
3.39% |
6.55 |
161.13 |
4.36% |
新增 |
| 8 |
600893 |
航发动力 |
3.37% |
3.82 |
160.25 |
4.34% |
新增 |
| 9 |
000768 |
中航西飞 |
3.37% |
6.14 |
160.07 |
4.33% |
3.43 (55.86%) |
| 10 |
300498 |
温氏股份 |
3.35% |
7.75 |
158.95 |
4.30% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002049 |
紫光国微 |
5.31% |
1.75 |
252.00 |
6.82% |
0.50 (28.57%) |
| 2 |
002472 |
双环传动 |
5.30% |
8.65 |
251.72 |
6.81% |
0.00 (0.00%) |
| 3 |
002384 |
东山精密 |
3.77% |
7.73 |
178.95 |
4.84% |
5.17 (66.88%) |
| 4 |
000568 |
泸州老窖 |
3.74% |
0.77 |
177.61 |
4.81% |
0.00 (0.00%) |
| 5 |
300034 |
钢研高纳 |
3.51% |
3.29 |
166.85 |
4.51% |
0.00 (0.00%) |
| 6 |
600009 |
上海机场 |
3.43% |
2.82 |
162.94 |
4.41% |
新增 |
| 7 |
002050 |
三花智控 |
3.39% |
6.55 |
161.13 |
4.36% |
新增 |
| 8 |
600893 |
航发动力 |
3.37% |
3.82 |
160.25 |
4.34% |
新增 |
| 9 |
000768 |
中航西飞 |
3.37% |
6.14 |
160.07 |
4.33% |
3.43 (55.86%) |
| 10 |
300498 |
温氏股份 |
3.35% |
7.75 |
158.95 |
4.30% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002472 |
双环传动 |
5.06% |
8.65 |
275.42 |
6.45% |
-2.20 (-25.43%) |
| 2 |
002049 |
紫光国微 |
4.35% |
1.25 |
237.15 |
5.56% |
-0.30 (-24.00%) |
| 3 |
300750 |
宁德时代 |
4.02% |
0.41 |
218.94 |
5.13% |
新增 |
| 4 |
601012 |
隆基绿能 |
3.97% |
3.24 |
216.01 |
5.06% |
0.31 (9.62%) |
| 5 |
002371 |
北方华创 |
3.61% |
0.71 |
196.75 |
4.61% |
-0.17 (-23.94%) |
| 6 |
688123 |
聚辰股份 |
3.57% |
1.83 |
194.54 |
4.56% |
新增 |
| 7 |
000568 |
泸州老窖 |
3.49% |
0.77 |
189.84 |
4.45% |
-0.18 (-23.38%) |
| 8 |
600085 |
同仁堂 |
2.99% |
3.08 |
162.87 |
3.82% |
-0.76 (-24.68%) |
| 9 |
600760 |
中航沈飞 |
2.80% |
2.52 |
152.33 |
3.57% |
新增 |
| 10 |
002459 |
晶澳科技 |
2.70% |
1.86 |
146.91 |
3.44% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002472 |
双环传动 |
5.06% |
8.65 |
275.42 |
6.45% |
-2.20 (-25.43%) |
| 2 |
002049 |
紫光国微 |
4.35% |
1.25 |
237.15 |
5.56% |
-0.30 (-24.00%) |
| 3 |
300750 |
宁德时代 |
4.02% |
0.41 |
218.94 |
5.13% |
新增 |
| 4 |
601012 |
隆基绿能 |
3.97% |
3.24 |
216.01 |
5.06% |
0.31 (9.62%) |
| 5 |
002371 |
北方华创 |
3.61% |
0.71 |
196.75 |
4.61% |
-0.17 (-23.94%) |
| 6 |
688123 |
聚辰股份 |
3.57% |
1.83 |
194.54 |
4.56% |
新增 |
| 7 |
000568 |
泸州老窖 |
3.49% |
0.77 |
189.84 |
4.45% |
-0.18 (-23.38%) |
| 8 |
600085 |
同仁堂 |
2.99% |
3.08 |
162.87 |
3.82% |
-0.76 (-24.68%) |
| 9 |
600760 |
中航沈飞 |
2.80% |
2.52 |
152.33 |
3.57% |
新增 |
| 10 |
002459 |
晶澳科技 |
2.70% |
1.86 |
146.91 |
3.44% |
新增 |
| 11 |
688008 |
澜起科技 |
2.65% |
2.38 |
144.19 |
3.38% |
--- |
| 12 |
688599 |
天合光能 |
2.65% |
2.21 |
144.27 |
3.38% |
--- |
| 13 |
002241 |
歌尔股份 |
2.55% |
4.13 |
138.77 |
3.25% |
--- |
| 14 |
300034 |
钢研高纳 |
2.55% |
3.29 |
138.78 |
3.25% |
--- |
| 15 |
002475 |
立讯精密 |
2.54% |
4.10 |
138.54 |
3.25% |
--- |
| 16 |
601633 |
长城汽车 |
2.41% |
3.54 |
131.12 |
3.07% |
--- |
| 17 |
600745 |
闻泰科技 |
2.41% |
1.54 |
131.07 |
3.07% |
--- |
| 18 |
002304 |
洋河股份 |
2.32% |
0.69 |
126.37 |
2.96% |
--- |
| 19 |
002179 |
中航光电 |
2.31% |
1.99 |
125.88 |
2.95% |
--- |
| 20 |
300274 |
阳光电源 |
2.22% |
1.23 |
120.85 |
2.83% |
--- |
| 21 |
603501 |
韦尔股份 |
2.16% |
0.68 |
117.66 |
2.76% |
--- |
| 22 |
002460 |
赣锋锂业 |
2.08% |
0.76 |
113.01 |
2.65% |
--- |
| 23 |
000661 |
长春高新 |
2.01% |
0.47 |
109.71 |
2.57% |
--- |
| 24 |
300595 |
欧普康视 |
1.96% |
1.87 |
106.95 |
2.51% |
--- |
| 25 |
688223 |
晶科能源 |
1.70% |
6.19 |
92.47 |
2.17% |
--- |
| 26 |
300014 |
亿纬锂能 |
1.61% |
0.90 |
87.75 |
2.06% |
--- |
| 27 |
600703 |
三安光电 |
1.57% |
3.47 |
85.29 |
2.00% |
--- |
| 28 |
000768 |
中航西飞 |
1.51% |
2.71 |
82.09 |
1.92% |
--- |
| 29 |
002938 |
鹏鼎控股 |
1.46% |
2.63 |
79.45 |
1.86% |
--- |
| 30 |
002384 |
东山精密 |
1.08% |
2.56 |
58.70 |
1.38% |
--- |
| 31 |
601089 |
福元医药 |
0.06% |
0.14 |
3.05 |
0.07% |
--- |
| 32 |
001268 |
联合精密 |
0.02% |
0.04 |
0.98 |
0.02% |
--- |
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 |
002049 |
紫光国微 |
6.09% |
1.55 |
317.04 |
7.98% |
0.00 (0.00%) |
| 2 |
002371 |
北方华创 |
4.63% |
0.88 |
241.12 |
6.07% |
0.00 (0.00%) |
| 3 |
688008 |
澜起科技 |
4.59% |
3.55 |
239.20 |
6.02% |
0.00 (0.00%) |
| 4 |
002472 |
双环传动 |
4.33% |
10.85 |
225.57 |
5.68% |
0.00 (0.00%) |
| 5 |
601012 |
隆基股份 |
4.06% |
2.93 |
211.52 |
5.32% |
新增 |
| 6 |
002241 |
歌尔股份 |
3.81% |
5.77 |
198.49 |
5.00% |
0.00 (0.00%) |
| 7 |
002384 |
东山精密 |
3.51% |
9.77 |
182.50 |
4.59% |
-0.55 (-5.63%) |
| 8 |
601669 |
中国电建 |
3.50% |
24.97 |
182.03 |
4.58% |
新增 |
| 9 |
600085 |
同仁堂 |
3.45% |
3.84 |
179.48 |
4.52% |
新增 |
| 10 |
000568 |
泸州老窖 |
3.39% |
0.95 |
176.59 |
4.44% |
-0.19 (-20.00%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002049 |
紫光国微 |
6.09% |
1.55 |
317.04 |
7.98% |
0.00 (0.00%) |
| 2 |
002371 |
北方华创 |
4.63% |
0.88 |
241.12 |
6.07% |
0.00 (0.00%) |
| 3 |
688008 |
澜起科技 |
4.59% |
3.55 |
239.20 |
6.02% |
0.00 (0.00%) |
| 4 |
002472 |
双环传动 |
4.33% |
10.85 |
225.57 |
5.68% |
0.00 (0.00%) |
| 5 |
601012 |
隆基股份 |
4.06% |
2.93 |
211.52 |
5.32% |
新增 |
| 6 |
002241 |
歌尔股份 |
3.81% |
5.77 |
198.49 |
5.00% |
0.00 (0.00%) |
| 7 |
002384 |
东山精密 |
3.51% |
9.77 |
182.50 |
4.59% |
-0.55 (-5.63%) |
| 8 |
601669 |
中国电建 |
3.50% |
24.97 |
182.03 |
4.58% |
新增 |
| 9 |
600085 |
同仁堂 |
3.45% |
3.84 |
179.48 |
4.52% |
新增 |
| 10 |
000568 |
泸州老窖 |
3.39% |
0.95 |
176.59 |
4.44% |
-0.19 (-20.00%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002049 |
紫光国微 |
5.14% |
1.55 |
348.75 |
6.53% |
-1.18 (-76.13%) |
| 2 |
300413 |
芒果超媒 |
4.99% |
5.92 |
338.74 |
6.34% |
新增 |
| 3 |
002241 |
歌尔股份 |
4.60% |
5.77 |
312.16 |
5.84% |
新增 |
| 4 |
002371 |
北方华创 |
4.50% |
0.88 |
305.38 |
5.72% |
-0.67 (-76.14%) |
| 5 |
002472 |
双环传动 |
4.41% |
10.85 |
299.24 |
5.60% |
-1.76 (-16.22%) |
| 6 |
688008 |
澜起科技 |
4.39% |
3.55 |
298.10 |
5.58% |
新增 |
| 7 |
000568 |
泸州老窖 |
4.26% |
1.14 |
289.41 |
5.42% |
新增 |
| 8 |
002384 |
东山精密 |
4.12% |
10.32 |
279.67 |
5.23% |
新增 |
| 9 |
601633 |
长城汽车 |
4.11% |
5.75 |
279.11 |
5.22% |
-2.53 (-44.00%) |
| 10 |
002475 |
立讯精密 |
4.01% |
5.53 |
272.08 |
5.09% |
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 |
002049 |
紫光国微 |
5.14% |
1.55 |
348.75 |
6.53% |
-1.18 (-76.13%) |
| 2 |
300413 |
芒果超媒 |
4.99% |
5.92 |
338.74 |
6.34% |
新增 |
| 3 |
002241 |
歌尔股份 |
4.60% |
5.77 |
312.16 |
5.84% |
新增 |
| 4 |
002371 |
北方华创 |
4.50% |
0.88 |
305.38 |
5.72% |
-0.67 (-76.14%) |
| 5 |
002472 |
双环传动 |
4.41% |
10.85 |
299.24 |
5.60% |
-1.76 (-16.22%) |
| 6 |
688008 |
澜起科技 |
4.39% |
3.55 |
298.10 |
5.58% |
新增 |
| 7 |
000568 |
泸州老窖 |
4.26% |
1.14 |
289.41 |
5.42% |
新增 |
| 8 |
002384 |
东山精密 |
4.12% |
10.32 |
279.67 |
5.23% |
新增 |
| 9 |
601633 |
长城汽车 |
4.11% |
5.75 |
279.11 |
5.22% |
-2.53 (-44.00%) |
| 10 |
002475 |
立讯精密 |
4.01% |
5.53 |
272.08 |
5.09% |
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 |
002371 |
北方华创 |
7.67% |
1.55 |
566.82 |
9.80% |
0.00 (0.00%) |
| 2 |
002049 |
紫光国微 |
7.64% |
2.73 |
564.56 |
9.76% |
0.00 (0.00%) |
| 3 |
601633 |
长城汽车 |
5.89% |
8.28 |
435.53 |
7.53% |
0.00 (0.00%) |
| 4 |
600570 |
恒生电子 |
5.24% |
6.76 |
387.21 |
6.69% |
新增 |
| 5 |
601012 |
隆基股份 |
4.30% |
3.85 |
317.55 |
5.49% |
0.00 (0.00%) |
| 6 |
603806 |
福斯特 |
4.29% |
2.50 |
317.00 |
5.48% |
1.37 (54.80%) |
| 7 |
002472 |
双环传动 |
4.01% |
12.61 |
296.21 |
5.12% |
新增 |
| 8 |
603259 |
药明康德 |
3.90% |
1.88 |
287.88 |
4.98% |
-1.02 (-54.14%) |
| 9 |
300015 |
爱尔眼科 |
3.61% |
5.00 |
267.09 |
4.62% |
-0.16 (-3.20%) |
| 10 |
600111 |
北方稀土 |
3.13% |
5.23 |
231.53 |
4.00% |
新增 |
| 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 |
002371 |
北方华创 |
7.67% |
1.55 |
566.82 |
9.80% |
0.00 (0.00%) |
| 2 |
002049 |
紫光国微 |
7.64% |
2.73 |
564.56 |
9.76% |
0.00 (0.00%) |
| 3 |
601633 |
长城汽车 |
5.89% |
8.28 |
435.53 |
7.53% |
0.00 (0.00%) |
| 4 |
600570 |
恒生电子 |
5.24% |
6.76 |
387.21 |
6.69% |
新增 |
| 5 |
601012 |
隆基股份 |
4.30% |
3.85 |
317.55 |
5.49% |
0.00 (0.00%) |
| 6 |
603806 |
福斯特 |
4.29% |
2.50 |
317.00 |
5.48% |
1.37 (54.80%) |
| 7 |
002472 |
双环传动 |
4.01% |
12.61 |
296.21 |
5.12% |
新增 |
| 8 |
603259 |
药明康德 |
3.90% |
1.88 |
287.88 |
4.98% |
-1.02 (-54.14%) |
| 9 |
300015 |
爱尔眼科 |
3.61% |
5.00 |
267.09 |
4.62% |
-0.16 (-3.20%) |
| 10 |
600111 |
北方稀土 |
3.13% |
5.23 |
231.53 |
4.00% |
新增 |
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 |
002271 |
东方雨虹 |
5.74% |
8.28 |
457.77 |
7.27% |
-0.28 (-3.38%) |
| 2 |
603259 |
药明康德 |
5.70% |
2.90 |
454.74 |
7.22% |
0.38 (13.22%) |
| 3 |
300124 |
汇川技术 |
5.63% |
6.05 |
449.64 |
7.14% |
1.33 (22.05%) |
| 4 |
002371 |
北方华创 |
5.39% |
1.55 |
429.94 |
6.83% |
新增 |
| 5 |
002049 |
紫光国微 |
5.28% |
2.73 |
420.94 |
6.69% |
新增 |
| 6 |
300015 |
爱尔眼科 |
4.59% |
5.16 |
366.38 |
5.82% |
1.18 (22.87%) |
| 7 |
601633 |
长城汽车 |
4.52% |
8.28 |
360.93 |
5.73% |
新增 |
| 8 |
600519 |
贵州茅台 |
4.38% |
0.17 |
349.64 |
5.55% |
-0.02 (-11.76%) |
| 9 |
000963 |
华东医药 |
4.38% |
7.59 |
349.22 |
5.55% |
0.00 (0.00%) |
| 10 |
601012 |
隆基股份 |
4.29% |
3.85 |
342.03 |
5.43% |
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 |
002271 |
东方雨虹 |
5.74% |
8.28 |
457.77 |
7.27% |
-0.28 (-3.38%) |
| 2 |
603259 |
药明康德 |
5.70% |
2.90 |
454.74 |
7.22% |
0.38 (13.22%) |
| 3 |
300124 |
汇川技术 |
5.63% |
6.05 |
449.64 |
7.14% |
1.33 (22.05%) |
| 4 |
002371 |
北方华创 |
5.39% |
1.55 |
429.94 |
6.83% |
新增 |
| 5 |
002049 |
紫光国微 |
5.28% |
2.73 |
420.94 |
6.69% |
新增 |
| 6 |
300015 |
爱尔眼科 |
4.59% |
5.16 |
366.38 |
5.82% |
1.18 (22.87%) |
| 7 |
601633 |
长城汽车 |
4.52% |
8.28 |
360.93 |
5.73% |
新增 |
| 8 |
600519 |
贵州茅台 |
4.38% |
0.17 |
349.64 |
5.55% |
-0.02 (-11.76%) |
| 9 |
000963 |
华东医药 |
4.38% |
7.59 |
349.22 |
5.55% |
0.00 (0.00%) |
| 10 |
601012 |
隆基股份 |
4.29% |
3.85 |
342.03 |
5.43% |
新增 |
| 11 |
688012 |
中微公司 |
4.20% |
2.02 |
335.47 |
5.33% |
--- |
| 12 |
000516 |
国际医学 |
3.71% |
15.72 |
295.79 |
4.70% |
--- |
| 13 |
603501 |
韦尔股份 |
3.11% |
0.77 |
247.94 |
3.94% |
--- |
| 14 |
688363 |
华熙生物 |
3.09% |
0.89 |
246.27 |
3.91% |
--- |
| 15 |
300014 |
亿纬锂能 |
3.02% |
2.32 |
241.12 |
3.83% |
--- |
| 16 |
000858 |
五粮液 |
3.02% |
0.81 |
241.29 |
3.83% |
--- |
| 17 |
000938 |
紫光股份 |
2.91% |
10.63 |
232.58 |
3.69% |
--- |
| 18 |
002460 |
赣锋锂业 |
2.82% |
1.86 |
225.23 |
3.58% |
--- |
| 19 |
000661 |
长春高新 |
1.50% |
0.31 |
119.97 |
1.91% |
--- |
| 20 |
603806 |
福斯特 |
1.49% |
1.13 |
118.80 |
1.89% |
--- |
| 21 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.06% |
--- |
| 22 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
| 23 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
| 24 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
| 25 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
| 26 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002271 |
东方雨虹 |
5.89% |
8.55 |
437.67 |
7.60% |
-3.23 (-37.76%) |
| 2 |
300083 |
创世纪 |
5.82% |
32.27 |
431.77 |
7.49% |
新增 |
| 3 |
300124 |
汇川技术 |
5.44% |
4.72 |
403.61 |
7.01% |
0.87 (18.43%) |
| 4 |
600519 |
贵州茅台 |
5.14% |
0.19 |
381.71 |
6.63% |
-0.05 (-26.32%) |
| 5 |
601888 |
中国中免 |
4.82% |
1.17 |
358.11 |
6.22% |
-0.37 (-31.62%) |
| 6 |
603259 |
药明康德 |
4.76% |
2.52 |
353.30 |
6.13% |
-0.12 (-4.76%) |
| 7 |
000858 |
五粮液 |
4.15% |
1.15 |
308.18 |
5.35% |
-0.48 (-41.74%) |
| 8 |
603517 |
绝味食品 |
4.11% |
3.96 |
304.92 |
5.29% |
-1.73 (-43.69%) |
| 9 |
000963 |
华东医药 |
3.77% |
7.59 |
279.92 |
4.86% |
新增 |
| 10 |
300015 |
爱尔眼科 |
3.18% |
3.98 |
235.87 |
4.09% |
-0.67 (-16.83%) |
| 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 |
002271 |
东方雨虹 |
5.89% |
8.55 |
437.67 |
7.60% |
-3.23 (-37.76%) |
| 2 |
300083 |
创世纪 |
5.82% |
32.27 |
431.77 |
7.49% |
新增 |
| 3 |
300124 |
汇川技术 |
5.44% |
4.72 |
403.61 |
7.01% |
0.87 (18.43%) |
| 4 |
600519 |
贵州茅台 |
5.14% |
0.19 |
381.71 |
6.63% |
-0.05 (-26.32%) |
| 5 |
601888 |
中国中免 |
4.82% |
1.17 |
358.11 |
6.22% |
-0.37 (-31.62%) |
| 6 |
603259 |
药明康德 |
4.76% |
2.52 |
353.30 |
6.13% |
-0.12 (-4.76%) |
| 7 |
000858 |
五粮液 |
4.15% |
1.15 |
308.18 |
5.35% |
-0.48 (-41.74%) |
| 8 |
603517 |
绝味食品 |
4.11% |
3.96 |
304.92 |
5.29% |
-1.73 (-43.69%) |
| 9 |
000963 |
华东医药 |
3.77% |
7.59 |
279.92 |
4.86% |
新增 |
| 10 |
300015 |
爱尔眼科 |
3.18% |
3.98 |
235.87 |
4.09% |
-0.67 (-16.83%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.56% |
0.24 |
479.52 |
7.04% |
-0.01 (-4.17%) |
| 2 |
000858 |
五粮液 |
5.52% |
1.63 |
475.72 |
6.98% |
-0.15 (-9.20%) |
| 3 |
002271 |
东方雨虹 |
5.30% |
11.79 |
457.26 |
6.71% |
2.63 (22.30%) |
| 4 |
603517 |
绝味食品 |
5.12% |
5.69 |
441.20 |
6.48% |
-1.53 (-26.89%) |
| 5 |
601888 |
中国中免 |
5.05% |
1.54 |
434.97 |
6.39% |
-0.50 (-32.47%) |
| 6 |
300124 |
汇川技术 |
4.17% |
3.85 |
359.20 |
5.27% |
新增 |
| 7 |
603259 |
药明康德 |
4.13% |
2.64 |
355.66 |
5.22% |
新增 |
| 8 |
600276 |
恒瑞医药 |
4.13% |
3.20 |
356.23 |
5.23% |
新增 |
| 9 |
300015 |
爱尔眼科 |
4.04% |
4.65 |
348.31 |
5.11% |
-1.51 (-32.47%) |
| 10 |
002352 |
顺丰控股 |
3.74% |
3.65 |
322.04 |
4.73% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.56% |
0.24 |
479.52 |
7.04% |
-0.01 (-4.17%) |
| 2 |
000858 |
五粮液 |
5.52% |
1.63 |
475.72 |
6.98% |
-0.15 (-9.20%) |
| 3 |
002271 |
东方雨虹 |
5.30% |
11.79 |
457.26 |
6.71% |
2.63 (22.30%) |
| 4 |
603517 |
绝味食品 |
5.12% |
5.69 |
441.20 |
6.48% |
-1.53 (-26.89%) |
| 5 |
601888 |
中国中免 |
5.05% |
1.54 |
434.97 |
6.39% |
-0.50 (-32.47%) |
| 6 |
300124 |
汇川技术 |
4.17% |
3.85 |
359.20 |
5.27% |
新增 |
| 7 |
603259 |
药明康德 |
4.13% |
2.64 |
355.66 |
5.22% |
新增 |
| 8 |
600276 |
恒瑞医药 |
4.13% |
3.20 |
356.23 |
5.23% |
新增 |
| 9 |
300015 |
爱尔眼科 |
4.04% |
4.65 |
348.31 |
5.11% |
-1.51 (-32.47%) |
| 10 |
002352 |
顺丰控股 |
3.74% |
3.65 |
322.04 |
4.73% |
新增 |
| 11 |
000661 |
长春高新 |
3.49% |
0.67 |
300.77 |
4.42% |
--- |
| 12 |
600660 |
福耀玻璃 |
3.44% |
6.18 |
296.95 |
4.36% |
--- |
| 13 |
002050 |
三花智控 |
3.10% |
10.84 |
267.26 |
3.92% |
--- |
| 14 |
300413 |
芒果超媒 |
3.08% |
3.67 |
265.71 |
3.90% |
--- |
| 15 |
002594 |
比亚迪 |
3.07% |
1.36 |
264.25 |
3.88% |
--- |
| 16 |
601012 |
隆基股份 |
2.90% |
2.71 |
249.86 |
3.67% |
--- |
| 17 |
600588 |
用友网络 |
2.52% |
4.96 |
217.60 |
3.19% |
--- |
| 18 |
600600 |
青岛啤酒 |
2.46% |
2.14 |
212.29 |
3.12% |
--- |
| 19 |
600690 |
海尔智家 |
2.39% |
7.06 |
206.22 |
3.03% |
--- |
| 20 |
002475 |
立讯精密 |
2.11% |
3.24 |
182.04 |
2.67% |
--- |
| 21 |
002311 |
海大集团 |
2.01% |
2.65 |
173.57 |
2.55% |
--- |
| 22 |
000066 |
中国长城 |
1.61% |
7.31 |
138.82 |
2.04% |
--- |
| 23 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
| 24 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
| 25 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
| 26 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
| 27 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603517 |
绝味食品 |
6.80% |
7.22 |
592.18 |
8.61% |
4.13 (57.20%) |
| 2 |
002271 |
东方雨虹 |
5.67% |
9.16 |
493.55 |
7.18% |
-5.64 (-61.59%) |
| 3 |
601888 |
中国中免 |
5.22% |
2.04 |
454.80 |
6.61% |
-0.53 (-25.98%) |
| 4 |
002475 |
立讯精密 |
4.89% |
7.44 |
425.26 |
6.18% |
-3.06 (-41.11%) |
| 5 |
600519 |
贵州茅台 |
4.79% |
0.25 |
417.12 |
6.06% |
-0.02 (-8.00%) |
| 6 |
000858 |
五粮液 |
4.52% |
1.78 |
393.38 |
5.72% |
0.16 (8.99%) |
| 7 |
002007 |
华兰生物 |
4.43% |
6.77 |
386.05 |
5.61% |
-0.35 (-5.17%) |
| 8 |
300015 |
爱尔眼科 |
3.64% |
6.16 |
316.80 |
4.61% |
-1.70 (-27.66%) |
| 9 |
002050 |
三花智控 |
3.59% |
14.09 |
312.84 |
4.55% |
0.00 (0.00%) |
| 10 |
600030 |
中信证券 |
3.39% |
9.82 |
294.89 |
4.29% |
新增 |
| 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 |
603517 |
绝味食品 |
6.80% |
7.22 |
592.18 |
8.61% |
4.13 (57.20%) |
| 2 |
002271 |
东方雨虹 |
5.67% |
9.16 |
493.55 |
7.18% |
-5.64 (-61.59%) |
| 3 |
601888 |
中国中免 |
5.22% |
2.04 |
454.80 |
6.61% |
-0.53 (-25.98%) |
| 4 |
002475 |
立讯精密 |
4.89% |
7.44 |
425.26 |
6.18% |
-3.06 (-41.11%) |
| 5 |
600519 |
贵州茅台 |
4.79% |
0.25 |
417.12 |
6.06% |
-0.02 (-8.00%) |
| 6 |
000858 |
五粮液 |
4.52% |
1.78 |
393.38 |
5.72% |
0.16 (8.99%) |
| 7 |
002007 |
华兰生物 |
4.43% |
6.77 |
386.05 |
5.61% |
-0.35 (-5.17%) |
| 8 |
300015 |
爱尔眼科 |
3.64% |
6.16 |
316.80 |
4.61% |
-1.70 (-27.66%) |
| 9 |
002050 |
三花智控 |
3.59% |
14.09 |
312.84 |
4.55% |
0.00 (0.00%) |
| 10 |
600030 |
中信证券 |
3.39% |
9.82 |
294.89 |
4.29% |
新增 |
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 |
002271 |
东方雨虹 |
6.88% |
14.80 |
601.19 |
8.74% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
6.17% |
10.50 |
539.37 |
7.85% |
2.07 (19.74%) |
| 3 |
601888 |
中国中免 |
4.53% |
2.57 |
395.86 |
5.76% |
新增 |
| 4 |
600519 |
贵州茅台 |
4.52% |
0.27 |
394.98 |
5.75% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
4.35% |
4.12 |
379.91 |
5.53% |
0.35 (8.41%) |
| 6 |
002007 |
华兰生物 |
4.09% |
7.12 |
356.98 |
5.19% |
1.64 (23.08%) |
| 7 |
300015 |
爱尔眼科 |
3.91% |
7.87 |
341.73 |
4.97% |
新增 |
| 8 |
300012 |
华测检测 |
3.76% |
16.61 |
328.14 |
4.77% |
0.00 (0.00%) |
| 9 |
300413 |
芒果超媒 |
3.64% |
4.88 |
317.85 |
4.62% |
新增 |
| 10 |
000661 |
长春高新 |
3.59% |
0.72 |
313.42 |
4.56% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002271 |
东方雨虹 |
6.88% |
14.80 |
601.19 |
8.74% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
6.17% |
10.50 |
539.37 |
7.85% |
2.07 (19.74%) |
| 3 |
601888 |
中国中免 |
4.53% |
2.57 |
395.86 |
5.76% |
新增 |
| 4 |
600519 |
贵州茅台 |
4.52% |
0.27 |
394.98 |
5.75% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
4.35% |
4.12 |
379.91 |
5.53% |
0.35 (8.41%) |
| 6 |
002007 |
华兰生物 |
4.09% |
7.12 |
356.98 |
5.19% |
1.64 (23.08%) |
| 7 |
300015 |
爱尔眼科 |
3.91% |
7.87 |
341.73 |
4.97% |
新增 |
| 8 |
300012 |
华测检测 |
3.76% |
16.61 |
328.14 |
4.77% |
0.00 (0.00%) |
| 9 |
300413 |
芒果超媒 |
3.64% |
4.88 |
317.85 |
4.62% |
新增 |
| 10 |
000661 |
长春高新 |
3.59% |
0.72 |
313.42 |
4.56% |
新增 |
| 11 |
002050 |
三花智控 |
3.53% |
14.09 |
308.61 |
4.49% |
--- |
| 12 |
000858 |
五粮液 |
3.17% |
1.62 |
277.21 |
4.03% |
--- |
| 13 |
603259 |
药明康德 |
3.10% |
2.80 |
270.48 |
3.93% |
--- |
| 14 |
600185 |
格力地产 |
3.05% |
22.95 |
266.45 |
3.88% |
--- |
| 15 |
600031 |
三一重工 |
2.92% |
13.59 |
254.95 |
3.71% |
--- |
| 16 |
601066 |
中信建投 |
2.62% |
5.82 |
229.19 |
3.33% |
--- |
| 17 |
002460 |
赣锋锂业 |
2.56% |
4.17 |
223.39 |
3.25% |
--- |
| 18 |
603517 |
绝味食品 |
2.50% |
3.09 |
218.59 |
3.18% |
--- |
| 19 |
002841 |
视源股份 |
2.46% |
2.16 |
214.58 |
3.12% |
--- |
| 20 |
603882 |
金域医学 |
2.30% |
2.24 |
200.48 |
2.92% |
--- |
| 21 |
300601 |
康泰生物 |
1.73% |
0.93 |
150.81 |
2.19% |
--- |
| 22 |
603986 |
兆易创新 |
1.67% |
0.62 |
146.26 |
2.13% |
--- |
| 23 |
600183 |
生益科技 |
1.54% |
4.61 |
134.93 |
1.96% |
--- |
| 24 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.04% |
--- |
| 25 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
| 26 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
| 27 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
| 28 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
| 29 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
| 30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002271 |
东方雨虹 |
6.50% |
14.80 |
503.53 |
8.42% |
新增 |
| 2 |
600276 |
恒瑞医药 |
4.48% |
3.77 |
346.95 |
5.80% |
0.00 (0.00%) |
| 3 |
600498 |
烽火通信 |
4.36% |
10.23 |
338.00 |
5.65% |
新增 |
| 4 |
002475 |
立讯精密 |
4.15% |
8.43 |
321.69 |
5.38% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
3.87% |
0.27 |
299.97 |
5.02% |
0.13 (48.15%) |
| 6 |
600109 |
国金证券 |
3.51% |
29.75 |
272.21 |
4.55% |
新增 |
| 7 |
002007 |
华兰生物 |
3.39% |
5.48 |
262.60 |
4.39% |
新增 |
| 8 |
601066 |
中信建投 |
3.30% |
8.25 |
256.00 |
4.28% |
-1.26 (-15.27%) |
| 9 |
300012 |
华测检测 |
3.29% |
16.61 |
254.91 |
4.26% |
-19.59 (-117.99%) |
| 10 |
002001 |
新和成 |
3.29% |
9.35 |
255.25 |
4.27% |
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 |
002271 |
东方雨虹 |
6.50% |
14.80 |
503.53 |
8.42% |
新增 |
| 2 |
600276 |
恒瑞医药 |
4.48% |
3.77 |
346.95 |
5.80% |
0.00 (0.00%) |
| 3 |
600498 |
烽火通信 |
4.36% |
10.23 |
338.00 |
5.65% |
新增 |
| 4 |
002475 |
立讯精密 |
4.15% |
8.43 |
321.69 |
5.38% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
3.87% |
0.27 |
299.97 |
5.02% |
0.13 (48.15%) |
| 6 |
600109 |
国金证券 |
3.51% |
29.75 |
272.21 |
4.55% |
新增 |
| 7 |
002007 |
华兰生物 |
3.39% |
5.48 |
262.60 |
4.39% |
新增 |
| 8 |
601066 |
中信建投 |
3.30% |
8.25 |
256.00 |
4.28% |
-1.26 (-15.27%) |
| 9 |
300012 |
华测检测 |
3.29% |
16.61 |
254.91 |
4.26% |
-19.59 (-117.99%) |
| 10 |
002001 |
新和成 |
3.29% |
9.35 |
255.25 |
4.27% |
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 |
300012 |
华测检测 |
6.44% |
36.20 |
539.74 |
8.17% |
-7.72 (-21.33%) |
| 2 |
600048 |
保利地产 |
6.18% |
32.01 |
517.91 |
7.84% |
7.40 (23.12%) |
| 3 |
000001 |
平安银行 |
4.90% |
24.97 |
410.76 |
6.22% |
-0.50 (-2.00%) |
| 4 |
600276 |
恒瑞医药 |
3.94% |
3.77 |
329.95 |
5.00% |
新增 |
| 5 |
600745 |
闻泰科技 |
3.90% |
3.53 |
326.52 |
4.94% |
新增 |
| 6 |
002475 |
立讯精密 |
3.67% |
8.43 |
307.69 |
4.66% |
-4.78 (-56.70%) |
| 7 |
601066 |
中信建投 |
3.45% |
9.51 |
289.10 |
4.38% |
新增 |
| 8 |
002241 |
歌尔股份 |
3.39% |
14.25 |
283.86 |
4.30% |
-6.36 (-44.63%) |
| 9 |
600837 |
海通证券 |
3.27% |
17.74 |
274.26 |
4.15% |
新增 |
| 10 |
002142 |
宁波银行 |
3.22% |
9.59 |
269.96 |
4.09% |
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 |
300012 |
华测检测 |
6.44% |
36.20 |
539.74 |
8.17% |
-7.72 (-21.33%) |
| 2 |
600048 |
保利地产 |
6.18% |
32.01 |
517.91 |
7.84% |
7.40 (23.12%) |
| 3 |
000001 |
平安银行 |
4.90% |
24.97 |
410.76 |
6.22% |
-0.50 (-2.00%) |
| 4 |
600276 |
恒瑞医药 |
3.94% |
3.77 |
329.95 |
5.00% |
新增 |
| 5 |
600745 |
闻泰科技 |
3.90% |
3.53 |
326.52 |
4.94% |
新增 |
| 6 |
002475 |
立讯精密 |
3.67% |
8.43 |
307.69 |
4.66% |
-4.78 (-56.70%) |
| 7 |
601066 |
中信建投 |
3.45% |
9.51 |
289.10 |
4.38% |
新增 |
| 8 |
002241 |
歌尔股份 |
3.39% |
14.25 |
283.86 |
4.30% |
-6.36 (-44.63%) |
| 9 |
600837 |
海通证券 |
3.27% |
17.74 |
274.26 |
4.15% |
新增 |
| 10 |
002142 |
宁波银行 |
3.22% |
9.59 |
269.96 |
4.09% |
新增 |
| 11 |
603160 |
汇顶科技 |
3.05% |
1.24 |
255.81 |
3.87% |
--- |
| 12 |
601166 |
兴业银行 |
3.03% |
12.83 |
254.03 |
3.85% |
--- |
| 13 |
603799 |
华友钴业 |
2.70% |
5.74 |
226.10 |
3.42% |
--- |
| 14 |
002938 |
鹏鼎控股 |
2.69% |
5.01 |
224.95 |
3.41% |
--- |
| 15 |
600036 |
招商银行 |
2.13% |
4.74 |
178.13 |
2.70% |
--- |
| 16 |
002460 |
赣锋锂业 |
2.02% |
4.85 |
168.93 |
2.56% |
--- |
| 17 |
300450 |
先导智能 |
1.98% |
3.69 |
165.83 |
2.51% |
--- |
| 18 |
600519 |
贵州茅台 |
1.98% |
0.14 |
165.62 |
2.51% |
--- |
| 19 |
000725 |
京东方A |
1.93% |
35.65 |
161.85 |
2.45% |
--- |
| 20 |
000661 |
长春高新 |
1.92% |
0.36 |
160.92 |
2.44% |
--- |
| 21 |
000961 |
中南建设 |
1.79% |
14.21 |
149.92 |
2.27% |
--- |
| 22 |
603259 |
药明康德 |
1.72% |
1.56 |
143.71 |
2.18% |
--- |
| 23 |
000858 |
五粮液 |
1.67% |
1.05 |
139.66 |
2.11% |
--- |
| 24 |
600383 |
金地集团 |
1.66% |
9.60 |
139.20 |
2.11% |
--- |
| 25 |
000002 |
万科A |
1.61% |
4.18 |
134.51 |
2.04% |
--- |
| 26 |
601211 |
国泰君安 |
1.56% |
7.06 |
130.54 |
1.98% |
--- |
| 27 |
600763 |
通策医疗 |
1.54% |
1.26 |
129.19 |
1.96% |
--- |
| 28 |
600588 |
用友网络 |
1.44% |
4.23 |
120.27 |
1.82% |
--- |
| 29 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
| 30 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
| 31 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300012 |
华测检测 |
6.67% |
43.92 |
554.27 |
8.52% |
-25.48 (-58.01%) |
| 2 |
601012 |
隆基股份 |
4.99% |
15.81 |
414.64 |
6.38% |
0.00 (0.00%) |
| 3 |
000001 |
平安银行 |
4.78% |
25.47 |
397.08 |
6.11% |
新增 |
| 4 |
600004 |
白云机场 |
4.44% |
16.44 |
369.08 |
5.68% |
0.00 (0.00%) |
| 5 |
002241 |
歌尔股份 |
4.36% |
20.61 |
362.32 |
5.57% |
新增 |
| 6 |
002475 |
立讯精密 |
4.25% |
13.21 |
353.50 |
5.44% |
新增 |
| 7 |
600048 |
保利地产 |
4.24% |
24.61 |
351.91 |
5.41% |
6.45 (26.21%) |
| 8 |
600588 |
用友网络 |
4.14% |
11.12 |
343.65 |
5.28% |
-1.06 (-9.53%) |
| 9 |
603160 |
汇顶科技 |
4.06% |
1.66 |
337.64 |
5.19% |
-0.38 (-22.89%) |
| 10 |
002938 |
鹏鼎控股 |
4.00% |
8.28 |
332.19 |
5.11% |
新增 |
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300012 |
华测检测 |
6.67% |
43.92 |
554.27 |
8.52% |
-25.48 (-58.01%) |
| 2 |
601012 |
隆基股份 |
4.99% |
15.81 |
414.64 |
6.38% |
0.00 (0.00%) |
| 3 |
000001 |
平安银行 |
4.78% |
25.47 |
397.08 |
6.11% |
新增 |
| 4 |
600004 |
白云机场 |
4.44% |
16.44 |
369.08 |
5.68% |
0.00 (0.00%) |
| 5 |
002241 |
歌尔股份 |
4.36% |
20.61 |
362.32 |
5.57% |
新增 |
| 6 |
002475 |
立讯精密 |
4.25% |
13.21 |
353.50 |
5.44% |
新增 |
| 7 |
600048 |
保利地产 |
4.24% |
24.61 |
351.91 |
5.41% |
6.45 (26.21%) |
| 8 |
600588 |
用友网络 |
4.14% |
11.12 |
343.65 |
5.28% |
-1.06 (-9.53%) |
| 9 |
603160 |
汇顶科技 |
4.06% |
1.66 |
337.64 |
5.19% |
-0.38 (-22.89%) |
| 10 |
002938 |
鹏鼎控股 |
4.00% |
8.28 |
332.19 |
5.11% |
新增 |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300012 |
华测检测 |
9.32% |
69.40 |
749.52 |
12.09% |
-12.13 (-17.48%) |
| 2 |
000063 |
中兴通讯 |
7.68% |
18.99 |
617.75 |
9.97% |
-4.90 (-25.80%) |
| 3 |
002271 |
东方雨虹 |
5.90% |
20.93 |
474.27 |
7.65% |
新增 |
| 4 |
600570 |
恒生电子 |
5.05% |
5.96 |
406.24 |
6.55% |
0.19 (3.20%) |
| 5 |
601012 |
隆基股份 |
4.54% |
15.81 |
365.32 |
5.89% |
3.65 (23.08%) |
| 6 |
600588 |
用友网络 |
4.07% |
12.18 |
327.53 |
5.28% |
2.81 (23.08%) |
| 7 |
002841 |
视源股份 |
3.93% |
4.08 |
315.93 |
5.10% |
0.00 (0.00%) |
| 8 |
600004 |
白云机场 |
3.72% |
16.44 |
299.21 |
4.83% |
新增 |
| 9 |
601155 |
新城控股 |
3.60% |
7.27 |
289.45 |
4.67% |
-0.90 (-12.37%) |
| 10 |
603986 |
兆易创新 |
3.59% |
3.33 |
288.71 |
4.66% |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300012 |
华测检测 |
9.32% |
69.40 |
749.52 |
12.09% |
-12.13 (-17.48%) |
| 2 |
000063 |
中兴通讯 |
7.68% |
18.99 |
617.75 |
9.97% |
-4.90 (-25.80%) |
| 3 |
002271 |
东方雨虹 |
5.90% |
20.93 |
474.27 |
7.65% |
新增 |
| 4 |
600570 |
恒生电子 |
5.05% |
5.96 |
406.24 |
6.55% |
0.19 (3.20%) |
| 5 |
601012 |
隆基股份 |
4.54% |
15.81 |
365.32 |
5.89% |
3.65 (23.08%) |
| 6 |
600588 |
用友网络 |
4.07% |
12.18 |
327.53 |
5.28% |
2.81 (23.08%) |
| 7 |
002841 |
视源股份 |
3.93% |
4.08 |
315.93 |
5.10% |
0.00 (0.00%) |
| 8 |
600004 |
白云机场 |
3.72% |
16.44 |
299.21 |
4.83% |
新增 |
| 9 |
601155 |
新城控股 |
3.60% |
7.27 |
289.45 |
4.67% |
-0.90 (-12.37%) |
| 10 |
603986 |
兆易创新 |
3.59% |
3.33 |
288.71 |
4.66% |
新增 |
| 11 |
603160 |
汇顶科技 |
3.52% |
2.04 |
283.15 |
4.57% |
--- |
| 12 |
601933 |
永辉超市 |
3.49% |
27.49 |
280.67 |
4.53% |
--- |
| 13 |
000725 |
京东方A |
3.27% |
76.55 |
263.33 |
4.25% |
--- |
| 14 |
600048 |
保利地产 |
2.88% |
18.16 |
231.72 |
3.74% |
--- |
| 15 |
600837 |
海通证券 |
2.83% |
16.02 |
227.32 |
3.67% |
--- |
| 16 |
601162 |
天风证券 |
2.71% |
20.07 |
217.56 |
3.51% |
--- |
| 17 |
002044 |
美年健康 |
2.56% |
16.52 |
205.51 |
3.32% |
--- |
| 18 |
000786 |
北新建材 |
1.34% |
5.96 |
108.05 |
1.74% |
--- |
| 19 |
000876 |
新希望 |
1.27% |
5.86 |
101.79 |
1.64% |
--- |
| 20 |
000858 |
五粮液 |
1.06% |
0.72 |
84.92 |
1.37% |
--- |
| 21 |
000338 |
潍柴动力 |
0.49% |
3.18 |
39.08 |
0.63% |
--- |
| 22 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.39 |
0.09% |
--- |
| 23 |
601698 |
中国卫通 |
0.04% |
0.91 |
3.56 |
0.06% |
--- |
| 24 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.10 |
0.05% |
--- |
| 25 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
| 26 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.04% |
--- |
| 27 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
| 28 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.30 |
0.02% |
--- |
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 |
300012 |
华测检测 |
8.39% |
81.53 |
717.46 |
10.63% |
-5.76 (-7.06%) |
| 2 |
000063 |
中兴通讯 |
8.16% |
23.89 |
697.59 |
10.34% |
0.00 (0.00%) |
| 3 |
600570 |
恒生电子 |
5.91% |
5.77 |
505.22 |
7.49% |
-0.49 (-8.49%) |
| 4 |
601155 |
新城控股 |
4.32% |
8.17 |
368.88 |
5.47% |
-1.32 (-16.16%) |
| 5 |
603160 |
汇顶科技 |
4.01% |
3.30 |
342.54 |
5.08% |
新增 |
| 6 |
002044 |
美年健康 |
3.89% |
17.88 |
332.39 |
4.93% |
2.34 (13.09%) |
| 7 |
002841 |
视源股份 |
3.78% |
4.08 |
323.23 |
4.79% |
-0.55 (-13.49%) |
| 8 |
300059 |
东方财富 |
3.74% |
16.51 |
319.96 |
4.74% |
新增 |
| 9 |
600588 |
用友网络 |
3.72% |
9.37 |
317.75 |
4.71% |
0.00 (0.00%) |
| 10 |
601012 |
隆基股份 |
3.71% |
12.16 |
317.38 |
4.70% |
0.00 (0.00%) |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300012 |
华测检测 |
8.39% |
81.53 |
717.46 |
10.63% |
-5.76 (-7.06%) |
| 2 |
000063 |
中兴通讯 |
8.16% |
23.89 |
697.59 |
10.34% |
0.00 (0.00%) |
| 3 |
600570 |
恒生电子 |
5.91% |
5.77 |
505.22 |
7.49% |
-0.49 (-8.49%) |
| 4 |
601155 |
新城控股 |
4.32% |
8.17 |
368.88 |
5.47% |
-1.32 (-16.16%) |
| 5 |
603160 |
汇顶科技 |
4.01% |
3.30 |
342.54 |
5.08% |
新增 |
| 6 |
002044 |
美年健康 |
3.89% |
17.88 |
332.39 |
4.93% |
2.34 (13.09%) |
| 7 |
002841 |
视源股份 |
3.78% |
4.08 |
323.23 |
4.79% |
-0.55 (-13.49%) |
| 8 |
300059 |
东方财富 |
3.74% |
16.51 |
319.96 |
4.74% |
新增 |
| 9 |
600588 |
用友网络 |
3.72% |
9.37 |
317.75 |
4.71% |
0.00 (0.00%) |
| 10 |
601012 |
隆基股份 |
3.71% |
12.16 |
317.38 |
4.70% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300012 |
华测检测 |
8.18% |
87.29 |
571.75 |
10.48% |
32.05 (36.72%) |
| 2 |
600498 |
烽火通信 |
7.50% |
18.43 |
524.70 |
9.61% |
-2.35 (-12.75%) |
| 3 |
000063 |
中兴通讯 |
6.69% |
23.89 |
468.00 |
8.57% |
6.88 (28.80%) |
| 4 |
600570 |
恒生电子 |
4.65% |
6.26 |
325.39 |
5.96% |
0.00 (0.00%) |
| 5 |
002841 |
视源股份 |
3.76% |
4.63 |
263.22 |
4.82% |
-0.12 (-2.59%) |
| 6 |
300451 |
创业软件 |
3.49% |
12.76 |
244.35 |
4.48% |
新增 |
| 7 |
000002 |
万科A |
3.38% |
9.92 |
236.29 |
4.33% |
新增 |
| 8 |
002044 |
美年健康 |
3.32% |
15.54 |
232.32 |
4.26% |
新增 |
| 9 |
300015 |
爱尔眼科 |
3.30% |
8.77 |
230.74 |
4.23% |
新增 |
| 10 |
600048 |
保利地产 |
3.23% |
19.15 |
225.78 |
4.14% |
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 |
300012 |
华测检测 |
8.18% |
87.29 |
571.75 |
10.48% |
32.05 (36.72%) |
| 2 |
600498 |
烽火通信 |
7.50% |
18.43 |
524.70 |
9.61% |
-2.35 (-12.75%) |
| 3 |
000063 |
中兴通讯 |
6.69% |
23.89 |
468.00 |
8.57% |
6.88 (28.80%) |
| 4 |
600570 |
恒生电子 |
4.65% |
6.26 |
325.39 |
5.96% |
0.00 (0.00%) |
| 5 |
002841 |
视源股份 |
3.76% |
4.63 |
263.22 |
4.82% |
-0.12 (-2.59%) |
| 6 |
300451 |
创业软件 |
3.49% |
12.76 |
244.35 |
4.48% |
新增 |
| 7 |
000002 |
万科A |
3.38% |
9.92 |
236.29 |
4.33% |
新增 |
| 8 |
002044 |
美年健康 |
3.32% |
15.54 |
232.32 |
4.26% |
新增 |
| 9 |
300015 |
爱尔眼科 |
3.30% |
8.77 |
230.74 |
4.23% |
新增 |
| 10 |
600048 |
保利地产 |
3.23% |
19.15 |
225.78 |
4.14% |
新增 |
| 11 |
601155 |
新城控股 |
3.21% |
9.49 |
224.82 |
4.12% |
--- |
| 12 |
600271 |
航天信息 |
3.09% |
9.43 |
215.85 |
3.95% |
--- |
| 13 |
601012 |
隆基股份 |
3.03% |
12.16 |
212.07 |
3.89% |
--- |
| 14 |
600038 |
中直股份 |
2.93% |
5.48 |
204.73 |
3.75% |
--- |
| 15 |
600588 |
用友网络 |
2.85% |
9.37 |
199.64 |
3.66% |
--- |
| 16 |
603259 |
药明康德 |
2.77% |
2.59 |
193.89 |
3.55% |
--- |
| 17 |
002624 |
完美世界 |
2.60% |
6.53 |
181.86 |
3.33% |
--- |
| 18 |
600977 |
中国电影 |
2.49% |
12.16 |
174.13 |
3.19% |
--- |
| 19 |
601933 |
永辉超市 |
1.59% |
14.15 |
111.36 |
2.04% |
--- |
| 20 |
002594 |
比亚迪 |
1.56% |
2.14 |
109.14 |
2.00% |
--- |
| 21 |
600009 |
上海机场 |
1.52% |
2.09 |
106.09 |
1.94% |
--- |
| 22 |
601766 |
中国中车 |
1.47% |
11.38 |
102.65 |
1.88% |
--- |
| 23 |
601186 |
中国铁建 |
1.42% |
9.13 |
99.24 |
1.82% |
--- |
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 |
600498 |
烽火通信 |
8.19% |
20.78 |
620.08 |
10.59% |
11.84 (56.98%) |
| 2 |
600570 |
恒生电子 |
4.56% |
6.26 |
345.62 |
5.90% |
1.24 (19.81%) |
| 3 |
002065 |
东华软件 |
4.40% |
36.99 |
332.91 |
5.69% |
11.61 (31.39%) |
| 4 |
600588 |
用友网络 |
4.34% |
11.82 |
328.92 |
5.62% |
0.00 (0.00%) |
| 5 |
300012 |
华测检测 |
4.26% |
55.24 |
322.60 |
5.51% |
-17.60 (-31.86%) |
| 6 |
000063 |
中兴通讯 |
4.11% |
17.01 |
311.28 |
5.32% |
新增 |
| 7 |
600271 |
航天信息 |
4.05% |
11.01 |
306.41 |
5.23% |
1.30 (11.81%) |
| 8 |
002841 |
视源股份 |
3.77% |
4.75 |
285.71 |
4.88% |
0.00 (0.00%) |
| 9 |
600487 |
亨通光电 |
3.69% |
11.70 |
279.51 |
4.77% |
新增 |
| 10 |
002153 |
石基信息 |
3.65% |
8.19 |
276.49 |
4.72% |
0.00 (0.00%) |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600498 |
烽火通信 |
8.19% |
20.78 |
620.08 |
10.59% |
11.84 (56.98%) |
| 2 |
600570 |
恒生电子 |
4.56% |
6.26 |
345.62 |
5.90% |
1.24 (19.81%) |
| 3 |
002065 |
东华软件 |
4.40% |
36.99 |
332.91 |
5.69% |
11.61 (31.39%) |
| 4 |
600588 |
用友网络 |
4.34% |
11.82 |
328.92 |
5.62% |
0.00 (0.00%) |
| 5 |
300012 |
华测检测 |
4.26% |
55.24 |
322.60 |
5.51% |
-17.60 (-31.86%) |
| 6 |
000063 |
中兴通讯 |
4.11% |
17.01 |
311.28 |
5.32% |
新增 |
| 7 |
600271 |
航天信息 |
4.05% |
11.01 |
306.41 |
5.23% |
1.30 (11.81%) |
| 8 |
002841 |
视源股份 |
3.77% |
4.75 |
285.71 |
4.88% |
0.00 (0.00%) |
| 9 |
600487 |
亨通光电 |
3.69% |
11.70 |
279.51 |
4.77% |
新增 |
| 10 |
002153 |
石基信息 |
3.65% |
8.19 |
276.49 |
4.72% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300012 |
华测检测 |
5.41% |
72.84 |
418.10 |
6.97% |
新增 |
| 2 |
300059 |
东方财富 |
5.30% |
31.05 |
409.19 |
6.83% |
10.71 (34.48%) |
| 3 |
300124 |
汇川技术 |
3.86% |
9.09 |
298.33 |
4.98% |
新增 |
| 4 |
600763 |
通策医疗 |
3.81% |
6.05 |
294.45 |
4.91% |
新增 |
| 5 |
300015 |
爱尔眼科 |
3.77% |
9.01 |
291.08 |
4.86% |
新增 |
| 6 |
600588 |
用友网络 |
3.75% |
11.82 |
289.78 |
4.83% |
新增 |
| 7 |
600570 |
恒生电子 |
3.44% |
5.02 |
265.81 |
4.43% |
新增 |
| 8 |
002841 |
视源股份 |
3.28% |
4.75 |
253.48 |
4.23% |
1.34 (28.15%) |
| 9 |
000938 |
紫光股份 |
3.25% |
4.01 |
251.03 |
4.19% |
0.00 (0.00%) |
| 10 |
600271 |
航天信息 |
3.18% |
9.71 |
245.37 |
4.09% |
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 |
300012 |
华测检测 |
5.41% |
72.84 |
418.10 |
6.97% |
新增 |
| 2 |
300059 |
东方财富 |
5.30% |
31.05 |
409.19 |
6.83% |
10.71 (34.48%) |
| 3 |
300124 |
汇川技术 |
3.86% |
9.09 |
298.33 |
4.98% |
新增 |
| 4 |
600763 |
通策医疗 |
3.81% |
6.05 |
294.45 |
4.91% |
新增 |
| 5 |
300015 |
爱尔眼科 |
3.77% |
9.01 |
291.08 |
4.86% |
新增 |
| 6 |
600588 |
用友网络 |
3.75% |
11.82 |
289.78 |
4.83% |
新增 |
| 7 |
600570 |
恒生电子 |
3.44% |
5.02 |
265.81 |
4.43% |
新增 |
| 8 |
002841 |
视源股份 |
3.28% |
4.75 |
253.48 |
4.23% |
1.34 (28.15%) |
| 9 |
000938 |
紫光股份 |
3.25% |
4.01 |
251.03 |
4.19% |
0.00 (0.00%) |
| 10 |
600271 |
航天信息 |
3.18% |
9.71 |
245.37 |
4.09% |
新增 |
| 11 |
002050 |
三花智控 |
3.12% |
12.80 |
241.28 |
4.02% |
--- |
| 12 |
002925 |
盈趣科技 |
3.08% |
4.30 |
238.13 |
3.97% |
--- |
| 13 |
002153 |
石基信息 |
3.08% |
8.19 |
237.51 |
3.96% |
--- |
| 14 |
300003 |
乐普医疗 |
3.08% |
6.49 |
238.05 |
3.97% |
--- |
| 15 |
002624 |
完美世界 |
3.05% |
7.59 |
235.37 |
3.93% |
--- |
| 16 |
600398 |
海澜之家 |
3.03% |
18.36 |
233.91 |
3.90% |
--- |
| 17 |
002024 |
苏宁易购 |
2.94% |
16.15 |
227.39 |
3.79% |
--- |
| 18 |
600498 |
烽火通信 |
2.88% |
8.94 |
222.16 |
3.71% |
--- |
| 19 |
002065 |
东华软件 |
2.83% |
25.38 |
218.27 |
3.64% |
--- |
| 20 |
600515 |
*ST基础 |
2.37% |
23.28 |
182.75 |
3.05% |
--- |
| 21 |
600867 |
通化东宝 |
2.09% |
6.74 |
161.56 |
2.70% |
--- |
| 22 |
002044 |
美年健康 |
1.97% |
6.73 |
152.05 |
2.54% |
--- |
| 23 |
000963 |
华东医药 |
1.97% |
3.15 |
151.99 |
2.54% |
--- |
| 24 |
600048 |
保利地产 |
1.56% |
9.86 |
120.29 |
2.01% |
--- |
| 25 |
000002 |
万科A |
1.52% |
4.77 |
117.34 |
1.96% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
4.12% |
5.62 |
367.04 |
5.51% |
-1.34 (-23.84%) |
| 2 |
601100 |
恒立液压 |
4.09% |
11.95 |
364.12 |
5.46% |
4.91 (41.09%) |
| 3 |
000703 |
恒逸石化 |
4.05% |
15.21 |
360.93 |
5.41% |
4.35 (28.60%) |
| 4 |
000333 |
美的集团 |
4.00% |
6.54 |
356.63 |
5.35% |
1.70 (25.99%) |
| 5 |
002027 |
分众传媒 |
3.99% |
27.58 |
355.51 |
5.33% |
12.52 (45.40%) |
| 6 |
601888 |
中国国旅 |
3.93% |
6.62 |
350.40 |
5.26% |
0.04 (0.60%) |
| 7 |
300059 |
东方财富 |
3.87% |
20.34 |
344.36 |
5.17% |
新增 |
| 8 |
601155 |
新城控股 |
3.85% |
9.75 |
343.00 |
5.15% |
新增 |
| 9 |
000938 |
紫光股份 |
3.28% |
4.01 |
292.13 |
4.38% |
新增 |
| 10 |
002841 |
视源股份 |
3.24% |
3.41 |
288.83 |
4.33% |
新增 |
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
4.12% |
5.62 |
367.04 |
5.51% |
-1.34 (-23.84%) |
| 2 |
601100 |
恒立液压 |
4.09% |
11.95 |
364.12 |
5.46% |
4.91 (41.09%) |
| 3 |
000703 |
恒逸石化 |
4.05% |
15.21 |
360.93 |
5.41% |
4.35 (28.60%) |
| 4 |
000333 |
美的集团 |
4.00% |
6.54 |
356.63 |
5.35% |
1.70 (25.99%) |
| 5 |
002027 |
分众传媒 |
3.99% |
27.58 |
355.51 |
5.33% |
12.52 (45.40%) |
| 6 |
601888 |
中国国旅 |
3.93% |
6.62 |
350.40 |
5.26% |
0.04 (0.60%) |
| 7 |
300059 |
东方财富 |
3.87% |
20.34 |
344.36 |
5.17% |
新增 |
| 8 |
601155 |
新城控股 |
3.85% |
9.75 |
343.00 |
5.15% |
新增 |
| 9 |
000938 |
紫光股份 |
3.28% |
4.01 |
292.13 |
4.38% |
新增 |
| 10 |
002841 |
视源股份 |
3.24% |
3.41 |
288.83 |
4.33% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
5.03% |
6.96 |
487.06 |
6.50% |
-0.55 (-7.90%) |
| 2 |
000537 |
广宇发展 |
4.79% |
36.28 |
463.30 |
6.19% |
新增 |
| 3 |
601398 |
工商银行 |
4.70% |
73.31 |
454.52 |
6.07% |
新增 |
| 4 |
000001 |
平安银行 |
3.94% |
28.63 |
380.79 |
5.08% |
新增 |
| 5 |
002714 |
牧原股份 |
3.94% |
7.21 |
381.12 |
5.09% |
新增 |
| 6 |
601939 |
建设银行 |
3.87% |
48.76 |
374.48 |
5.00% |
新增 |
| 7 |
600887 |
伊利股份 |
3.55% |
10.67 |
343.47 |
4.59% |
新增 |
| 8 |
601336 |
新华保险 |
3.23% |
4.45 |
312.39 |
4.17% |
新增 |
| 9 |
000063 |
中兴通讯 |
3.00% |
7.98 |
289.99 |
3.87% |
-15.85 (-198.79%) |
| 10 |
601888 |
中国国旅 |
2.95% |
6.58 |
285.62 |
3.81% |
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 |
601318 |
中国平安 |
5.03% |
6.96 |
487.06 |
6.50% |
-0.55 (-7.90%) |
| 2 |
000537 |
广宇发展 |
4.79% |
36.28 |
463.30 |
6.19% |
新增 |
| 3 |
601398 |
工商银行 |
4.70% |
73.31 |
454.52 |
6.07% |
新增 |
| 4 |
000001 |
平安银行 |
3.94% |
28.63 |
380.79 |
5.08% |
新增 |
| 5 |
002714 |
牧原股份 |
3.94% |
7.21 |
381.12 |
5.09% |
新增 |
| 6 |
601939 |
建设银行 |
3.87% |
48.76 |
374.48 |
5.00% |
新增 |
| 7 |
600887 |
伊利股份 |
3.55% |
10.67 |
343.47 |
4.59% |
新增 |
| 8 |
601336 |
新华保险 |
3.23% |
4.45 |
312.39 |
4.17% |
新增 |
| 9 |
000063 |
中兴通讯 |
3.00% |
7.98 |
289.99 |
3.87% |
-15.85 (-198.79%) |
| 10 |
601888 |
中国国旅 |
2.95% |
6.58 |
285.62 |
3.81% |
新增 |
| 11 |
000333 |
美的集团 |
2.77% |
4.84 |
268.28 |
3.58% |
--- |
| 12 |
002456 |
欧菲光 |
2.55% |
11.97 |
246.44 |
3.29% |
--- |
| 13 |
600036 |
招商银行 |
2.52% |
8.39 |
243.48 |
3.25% |
--- |
| 14 |
000703 |
恒逸石化 |
2.42% |
10.86 |
234.25 |
3.13% |
--- |
| 15 |
002142 |
宁波银行 |
2.42% |
13.15 |
234.20 |
3.13% |
--- |
| 16 |
002027 |
分众传媒 |
2.19% |
15.06 |
212.04 |
2.83% |
--- |
| 17 |
600660 |
福耀玻璃 |
2.18% |
7.29 |
211.41 |
2.82% |
--- |
| 18 |
600763 |
通策医疗 |
2.12% |
6.35 |
205.23 |
2.74% |
--- |
| 19 |
600703 |
三安光电 |
2.07% |
7.87 |
199.82 |
2.67% |
--- |
| 20 |
002415 |
海康威视 |
2.06% |
5.10 |
198.90 |
2.66% |
--- |
| 21 |
601988 |
中国银行 |
2.01% |
48.92 |
194.21 |
2.59% |
--- |
| 22 |
600346 |
恒力石化 |
2.01% |
15.81 |
194.94 |
2.60% |
--- |
| 23 |
601100 |
恒立液压 |
2.00% |
7.04 |
193.18 |
2.58% |
--- |
| 24 |
600038 |
中直股份 |
1.99% |
4.13 |
192.22 |
2.57% |
--- |
| 25 |
601328 |
交通银行 |
1.94% |
30.26 |
187.91 |
2.51% |
--- |
| 26 |
300015 |
爱尔眼科 |
1.52% |
4.78 |
147.22 |
1.97% |
--- |
| 27 |
000963 |
华东医药 |
1.51% |
2.71 |
146.01 |
1.95% |
--- |
| 28 |
002493 |
荣盛石化 |
1.08% |
7.26 |
104.18 |
1.39% |
--- |
| 29 |
601233 |
桐昆股份 |
1.06% |
4.58 |
103.00 |
1.38% |
--- |
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 |
002456 |
欧菲光 |
8.15% |
38.50 |
815.79 |
10.46% |
-2.86 (-7.43%) |
| 2 |
000417 |
合肥百货 |
7.90% |
83.51 |
790.84 |
10.14% |
-5.53 (-6.62%) |
| 3 |
002466 |
天齐锂业 |
7.79% |
11.10 |
780.22 |
10.01% |
-0.42 (-3.78%) |
| 4 |
000063 |
中兴通讯 |
6.74% |
23.83 |
674.39 |
8.65% |
0.00 (0.00%) |
| 5 |
300124 |
汇川技术 |
5.75% |
19.91 |
575.39 |
7.38% |
0.00 (0.00%) |
| 6 |
002008 |
大族激光 |
5.25% |
12.06 |
525.67 |
6.74% |
-5.61 (-46.53%) |
| 7 |
000671 |
阳光城 |
4.96% |
70.88 |
496.16 |
6.36% |
新增 |
| 8 |
002241 |
歌尔股份 |
4.89% |
24.20 |
489.72 |
6.28% |
-6.82 (-28.19%) |
| 9 |
601318 |
中国平安 |
4.06% |
7.51 |
406.74 |
5.22% |
-5.41 (-72.04%) |
| 10 |
600054 |
黄山旅游 |
3.73% |
22.12 |
373.83 |
4.79% |
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 |
002456 |
欧菲光 |
8.15% |
38.50 |
815.79 |
10.46% |
-2.86 (-7.43%) |
| 2 |
000417 |
合肥百货 |
7.90% |
83.51 |
790.84 |
10.14% |
-5.53 (-6.62%) |
| 3 |
002466 |
天齐锂业 |
7.79% |
11.10 |
780.22 |
10.01% |
-0.42 (-3.78%) |
| 4 |
000063 |
中兴通讯 |
6.74% |
23.83 |
674.39 |
8.65% |
0.00 (0.00%) |
| 5 |
300124 |
汇川技术 |
5.75% |
19.91 |
575.39 |
7.38% |
0.00 (0.00%) |
| 6 |
002008 |
大族激光 |
5.25% |
12.06 |
525.67 |
6.74% |
-5.61 (-46.53%) |
| 7 |
000671 |
阳光城 |
4.96% |
70.88 |
496.16 |
6.36% |
新增 |
| 8 |
002241 |
歌尔股份 |
4.89% |
24.20 |
489.72 |
6.28% |
-6.82 (-28.19%) |
| 9 |
601318 |
中国平安 |
4.06% |
7.51 |
406.74 |
5.22% |
-5.41 (-72.04%) |
| 10 |
600054 |
黄山旅游 |
3.73% |
22.12 |
373.83 |
4.79% |
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 |
7.62% |
41.36 |
751.51 |
9.73% |
24.10 (58.27%) |
| 2 |
000417 |
合肥百货 |
7.45% |
89.04 |
734.58 |
9.51% |
新增 |
| 3 |
601318 |
中国平安 |
6.50% |
12.92 |
640.96 |
8.30% |
新增 |
| 4 |
002466 |
天齐锂业 |
6.35% |
11.52 |
626.11 |
8.11% |
新增 |
| 5 |
002008 |
大族激光 |
6.21% |
17.67 |
611.97 |
7.93% |
-2.70 (-15.30%) |
| 6 |
002241 |
歌尔股份 |
6.07% |
31.02 |
597.99 |
7.74% |
14.74 (47.51%) |
| 7 |
002475 |
立讯精密 |
6.02% |
20.29 |
593.37 |
7.68% |
-2.39 (-11.78%) |
| 8 |
000063 |
中兴通讯 |
5.74% |
23.83 |
565.72 |
7.33% |
新增 |
| 9 |
300124 |
汇川技术 |
5.16% |
19.91 |
508.49 |
6.59% |
0.00 (0.00%) |
| 10 |
000858 |
五粮液 |
3.84% |
6.81 |
379.05 |
4.91% |
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 |
7.62% |
41.36 |
751.51 |
9.73% |
24.10 (58.27%) |
| 2 |
000417 |
合肥百货 |
7.45% |
89.04 |
734.58 |
9.51% |
新增 |
| 3 |
601318 |
中国平安 |
6.50% |
12.92 |
640.96 |
8.30% |
新增 |
| 4 |
002466 |
天齐锂业 |
6.35% |
11.52 |
626.11 |
8.11% |
新增 |
| 5 |
002008 |
大族激光 |
6.21% |
17.67 |
611.97 |
7.93% |
-2.70 (-15.30%) |
| 6 |
002241 |
歌尔股份 |
6.07% |
31.02 |
597.99 |
7.74% |
14.74 (47.51%) |
| 7 |
002475 |
立讯精密 |
6.02% |
20.29 |
593.37 |
7.68% |
-2.39 (-11.78%) |
| 8 |
000063 |
中兴通讯 |
5.74% |
23.83 |
565.72 |
7.33% |
新增 |
| 9 |
300124 |
汇川技术 |
5.16% |
19.91 |
508.49 |
6.59% |
0.00 (0.00%) |
| 10 |
000858 |
五粮液 |
3.84% |
6.81 |
379.05 |
4.91% |
新增 |
| 11 |
002036 |
联创电子 |
3.08% |
18.39 |
303.45 |
3.93% |
--- |
| 12 |
002045 |
国光电器 |
3.01% |
18.68 |
296.75 |
3.84% |
--- |
| 13 |
000728 |
国元证券 |
2.68% |
21.62 |
264.20 |
3.42% |
--- |
| 14 |
002450 |
康得退 |
2.22% |
9.71 |
218.67 |
2.83% |
--- |
| 15 |
600373 |
中文传媒 |
2.13% |
8.92 |
209.71 |
2.72% |
--- |
| 16 |
002174 |
游族网络 |
2.00% |
6.20 |
196.91 |
2.55% |
--- |
| 17 |
002195 |
二三四五 |
1.79% |
24.64 |
176.18 |
2.28% |
--- |
| 18 |
002426 |
胜利精密 |
0.47% |
6.03 |
46.31 |
0.60% |
--- |
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 |
002045 |
国光电器 |
9.57% |
60.43 |
954.77 |
12.19% |
-6.81 (-11.27%) |
| 2 |
000768 |
中航飞机 |
7.46% |
30.18 |
743.63 |
9.49% |
新增 |
| 3 |
002456 |
欧菲光 |
6.55% |
17.26 |
653.46 |
8.34% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
5.75% |
22.68 |
573.88 |
7.33% |
新增 |
| 5 |
002241 |
歌尔股份 |
5.56% |
16.28 |
554.17 |
7.08% |
新增 |
| 6 |
600068 |
葛洲坝 |
5.39% |
45.66 |
537.42 |
6.86% |
新增 |
| 7 |
002008 |
大族激光 |
5.37% |
20.37 |
535.12 |
6.83% |
新增 |
| 8 |
002036 |
联创电子 |
4.55% |
25.47 |
453.42 |
5.79% |
-2.24 (-8.78%) |
| 9 |
300124 |
汇川技术 |
4.38% |
19.91 |
437.02 |
5.58% |
-0.46 (-2.31%) |
| 10 |
601800 |
中国交建 |
3.72% |
20.72 |
371.10 |
4.74% |
新增 |
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002045 |
国光电器 |
9.57% |
60.43 |
954.77 |
12.19% |
-6.81 (-11.27%) |
| 2 |
000768 |
中航飞机 |
7.46% |
30.18 |
743.63 |
9.49% |
新增 |
| 3 |
002456 |
欧菲光 |
6.55% |
17.26 |
653.46 |
8.34% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
5.75% |
22.68 |
573.88 |
7.33% |
新增 |
| 5 |
002241 |
歌尔股份 |
5.56% |
16.28 |
554.17 |
7.08% |
新增 |
| 6 |
600068 |
葛洲坝 |
5.39% |
45.66 |
537.42 |
6.86% |
新增 |
| 7 |
002008 |
大族激光 |
5.37% |
20.37 |
535.12 |
6.83% |
新增 |
| 8 |
002036 |
联创电子 |
4.55% |
25.47 |
453.42 |
5.79% |
-2.24 (-8.78%) |
| 9 |
300124 |
汇川技术 |
4.38% |
19.91 |
437.02 |
5.58% |
-0.46 (-2.31%) |
| 10 |
601800 |
中国交建 |
3.72% |
20.72 |
371.10 |
4.74% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002045 |
国光电器 |
8.38% |
67.24 |
837.14 |
12.19% |
新增 |
| 2 |
600718 |
东软集团 |
6.10% |
30.97 |
608.87 |
8.86% |
新增 |
| 3 |
002456 |
欧菲光 |
5.92% |
17.26 |
591.67 |
8.61% |
0.00 (0.00%) |
| 4 |
002036 |
联创电子 |
5.31% |
27.71 |
530.92 |
7.73% |
新增 |
| 5 |
603000 |
人民网 |
4.84% |
27.39 |
483.71 |
7.04% |
0.00 (0.00%) |
| 6 |
300124 |
汇川技术 |
4.15% |
20.37 |
414.12 |
6.03% |
新增 |
| 7 |
601718 |
际华集团 |
4.00% |
43.41 |
399.81 |
5.82% |
新增 |
| 8 |
601118 |
海南橡胶 |
3.99% |
57.20 |
398.14 |
5.80% |
新增 |
| 9 |
600038 |
中直股份 |
3.97% |
8.19 |
396.56 |
5.77% |
新增 |
| 10 |
002195 |
二三四五 |
3.77% |
33.23 |
376.16 |
5.48% |
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 |
002045 |
国光电器 |
8.38% |
67.24 |
837.14 |
12.19% |
新增 |
| 2 |
600718 |
东软集团 |
6.10% |
30.97 |
608.87 |
8.86% |
新增 |
| 3 |
002456 |
欧菲光 |
5.92% |
17.26 |
591.67 |
8.61% |
0.00 (0.00%) |
| 4 |
002036 |
联创电子 |
5.31% |
27.71 |
530.92 |
7.73% |
新增 |
| 5 |
603000 |
人民网 |
4.84% |
27.39 |
483.71 |
7.04% |
0.00 (0.00%) |
| 6 |
300124 |
汇川技术 |
4.15% |
20.37 |
414.12 |
6.03% |
新增 |
| 7 |
601718 |
际华集团 |
4.00% |
43.41 |
399.81 |
5.82% |
新增 |
| 8 |
601118 |
海南橡胶 |
3.99% |
57.20 |
398.14 |
5.80% |
新增 |
| 9 |
600038 |
中直股份 |
3.97% |
8.19 |
396.56 |
5.77% |
新增 |
| 10 |
002195 |
二三四五 |
3.77% |
33.23 |
376.16 |
5.48% |
新增 |
| 11 |
000718 |
苏宁环球 |
3.73% |
43.23 |
373.07 |
5.43% |
--- |
| 12 |
601939 |
建设银行 |
3.02% |
55.43 |
301.54 |
4.39% |
--- |
| 13 |
601989 |
中国重工 |
2.94% |
41.41 |
293.60 |
4.27% |
--- |
| 14 |
600741 |
华域汽车 |
2.02% |
12.67 |
202.07 |
2.94% |
--- |
| 15 |
600104 |
上汽集团 |
2.02% |
8.59 |
201.44 |
2.93% |
--- |
| 16 |
000963 |
华东医药 |
2.02% |
2.80 |
201.80 |
2.94% |
--- |
| 17 |
600737 |
中粮糖业 |
1.88% |
15.05 |
187.52 |
2.73% |
--- |
| 18 |
601607 |
上海医药 |
0.71% |
3.63 |
71.00 |
1.03% |
--- |
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 |
002007 |
华兰生物 |
5.98% |
20.36 |
765.06 |
7.82% |
新增 |
| 2 |
002456 |
欧菲光 |
4.90% |
17.26 |
627.57 |
6.42% |
-2.31 (-13.38%) |
| 3 |
600233 |
圆通速递 |
4.65% |
20.93 |
594.62 |
6.08% |
新增 |
| 4 |
002081 |
金螳螂 |
4.64% |
49.36 |
594.29 |
6.08% |
新增 |
| 5 |
002120 |
新海股份 |
4.14% |
10.47 |
530.03 |
5.42% |
新增 |
| 6 |
603000 |
人民网 |
4.04% |
27.39 |
516.30 |
5.28% |
新增 |
| 7 |
000977 |
浪潮信息 |
4.00% |
19.56 |
511.69 |
5.23% |
-0.51 (-2.61%) |
| 8 |
300017 |
网宿科技 |
3.99% |
7.31 |
510.24 |
5.22% |
2.94 (40.22%) |
| 9 |
600074 |
保千里 |
3.93% |
31.31 |
502.79 |
5.14% |
1.59 (5.07%) |
| 10 |
002468 |
艾迪西 |
3.93% |
16.33 |
502.80 |
5.14% |
新增 |
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002007 |
华兰生物 |
5.98% |
20.36 |
765.06 |
7.82% |
新增 |
| 2 |
002456 |
欧菲光 |
4.90% |
17.26 |
627.57 |
6.42% |
-2.31 (-13.38%) |
| 3 |
600233 |
圆通速递 |
4.65% |
20.93 |
594.62 |
6.08% |
新增 |
| 4 |
002081 |
金螳螂 |
4.64% |
49.36 |
594.29 |
6.08% |
新增 |
| 5 |
002120 |
新海股份 |
4.14% |
10.47 |
530.03 |
5.42% |
新增 |
| 6 |
603000 |
人民网 |
4.04% |
27.39 |
516.30 |
5.28% |
新增 |
| 7 |
000977 |
浪潮信息 |
4.00% |
19.56 |
511.69 |
5.23% |
-0.51 (-2.61%) |
| 8 |
300017 |
网宿科技 |
3.99% |
7.31 |
510.24 |
5.22% |
2.94 (40.22%) |
| 9 |
600074 |
保千里 |
3.93% |
31.31 |
502.79 |
5.14% |
1.59 (5.07%) |
| 10 |
002468 |
艾迪西 |
3.93% |
16.33 |
502.80 |
5.14% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300133 |
华策影视 |
4.11% |
41.41 |
644.72 |
5.42% |
新增 |
| 2 |
002456 |
欧菲光 |
3.68% |
19.57 |
577.32 |
4.86% |
新增 |
| 3 |
002450 |
康得新 |
3.49% |
32.05 |
548.12 |
4.61% |
新增 |
| 4 |
002284 |
亚太股份 |
3.41% |
28.03 |
535.09 |
4.50% |
0.00 (0.00%) |
| 5 |
002673 |
西部证券 |
3.40% |
20.64 |
533.75 |
4.49% |
新增 |
| 6 |
601198 |
东兴证券 |
3.16% |
20.33 |
496.87 |
4.18% |
新增 |
| 7 |
002230 |
科大讯飞 |
3.07% |
14.66 |
481.58 |
4.05% |
新增 |
| 8 |
600061 |
国投安信 |
3.05% |
26.90 |
479.36 |
4.03% |
新增 |
| 9 |
000839 |
中信国安 |
3.03% |
22.33 |
475.85 |
4.00% |
新增 |
| 10 |
000977 |
浪潮信息 |
3.00% |
20.07 |
470.64 |
3.96% |
新增 |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300133 |
华策影视 |
4.11% |
41.41 |
644.72 |
5.42% |
新增 |
| 2 |
002456 |
欧菲光 |
3.68% |
19.57 |
577.32 |
4.86% |
新增 |
| 3 |
002450 |
康得新 |
3.49% |
32.05 |
548.12 |
4.61% |
新增 |
| 4 |
002284 |
亚太股份 |
3.41% |
28.03 |
535.09 |
4.50% |
0.00 (0.00%) |
| 5 |
002673 |
西部证券 |
3.40% |
20.64 |
533.75 |
4.49% |
新增 |
| 6 |
601198 |
东兴证券 |
3.16% |
20.33 |
496.87 |
4.18% |
新增 |
| 7 |
002230 |
科大讯飞 |
3.07% |
14.66 |
481.58 |
4.05% |
新增 |
| 8 |
600061 |
国投安信 |
3.05% |
26.90 |
479.36 |
4.03% |
新增 |
| 9 |
000839 |
中信国安 |
3.03% |
22.33 |
475.85 |
4.00% |
新增 |
| 10 |
000977 |
浪潮信息 |
3.00% |
20.07 |
470.64 |
3.96% |
新增 |
| 11 |
000413 |
东旭光电 |
2.99% |
54.58 |
468.84 |
3.94% |
--- |
| 12 |
600718 |
东软集团 |
2.99% |
25.61 |
469.18 |
3.95% |
--- |
| 13 |
300124 |
汇川技术 |
2.98% |
24.13 |
468.12 |
3.94% |
--- |
| 14 |
002152 |
广电运通 |
2.97% |
28.33 |
465.75 |
3.92% |
--- |
| 15 |
002153 |
石基信息 |
2.95% |
17.56 |
463.23 |
3.90% |
--- |
| 16 |
600570 |
恒生电子 |
2.89% |
6.80 |
454.04 |
3.82% |
--- |
| 17 |
600100 |
同方股份 |
2.86% |
30.02 |
449.10 |
3.78% |
--- |
| 18 |
600547 |
山东黄金 |
2.85% |
11.49 |
447.08 |
3.76% |
--- |
| 19 |
600271 |
航天信息 |
2.84% |
18.74 |
446.01 |
3.75% |
--- |
| 20 |
600074 |
退市保千 |
2.82% |
29.72 |
443.42 |
3.73% |
--- |
| 21 |
600576 |
祥源文化 |
2.75% |
19.83 |
431.70 |
3.63% |
--- |
| 22 |
300299 |
富春股份 |
2.25% |
11.22 |
353.76 |
2.98% |
--- |
| 23 |
300017 |
网宿科技 |
1.87% |
4.37 |
293.66 |
2.47% |
--- |
| 24 |
600358 |
国旅联合 |
1.69% |
19.66 |
265.41 |
2.23% |
--- |
| 25 |
601231 |
环旭电子 |
1.38% |
20.19 |
216.00 |
1.82% |
--- |
| 26 |
002587 |
奥拓电子 |
1.27% |
13.76 |
198.83 |
1.67% |
--- |
| 27 |
002405 |
四维图新 |
1.25% |
7.95 |
195.57 |
1.64% |
--- |
| 28 |
000638 |
*ST万方 |
0.75% |
4.94 |
116.98 |
0.98% |
--- |
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 |
600633 |
浙报传媒 |
5.34% |
57.00 |
974.70 |
7.18% |
新增 |
| 2 |
002615 |
哈尔斯 |
5.07% |
27.89 |
925.39 |
6.82% |
17.33 (62.14%) |
| 3 |
002466 |
天齐锂业 |
4.02% |
4.38 |
734.96 |
5.41% |
新增 |
| 4 |
002284 |
亚太股份 |
3.05% |
28.03 |
556.68 |
4.10% |
新增 |
| 5 |
600855 |
航天长峰 |
2.76% |
16.21 |
503.28 |
3.71% |
新增 |
| 6 |
002276 |
万马股份 |
2.52% |
22.03 |
459.77 |
3.39% |
新增 |
| 7 |
300459 |
浙江金科 |
2.44% |
11.53 |
445.87 |
3.28% |
新增 |
| 8 |
600576 |
万家文化 |
2.33% |
19.83 |
424.76 |
3.13% |
新增 |
| 9 |
002174 |
游族网络 |
2.33% |
3.63 |
426.09 |
3.14% |
新增 |
| 10 |
002172 |
澳洋科技 |
2.24% |
32.45 |
409.19 |
3.01% |
0.00 (0.00%) |
| 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 |
600633 |
浙报传媒 |
5.34% |
57.00 |
974.70 |
7.18% |
新增 |
| 2 |
002615 |
哈尔斯 |
5.07% |
27.89 |
925.39 |
6.82% |
17.33 (62.14%) |
| 3 |
002466 |
天齐锂业 |
4.02% |
4.38 |
734.96 |
5.41% |
新增 |
| 4 |
002284 |
亚太股份 |
3.05% |
28.03 |
556.68 |
4.10% |
新增 |
| 5 |
600855 |
航天长峰 |
2.76% |
16.21 |
503.28 |
3.71% |
新增 |
| 6 |
002276 |
万马股份 |
2.52% |
22.03 |
459.77 |
3.39% |
新增 |
| 7 |
300459 |
浙江金科 |
2.44% |
11.53 |
445.87 |
3.28% |
新增 |
| 8 |
600576 |
万家文化 |
2.33% |
19.83 |
424.76 |
3.13% |
新增 |
| 9 |
002174 |
游族网络 |
2.33% |
3.63 |
426.09 |
3.14% |
新增 |
| 10 |
002172 |
澳洋科技 |
2.24% |
32.45 |
409.19 |
3.01% |
0.00 (0.00%) |
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 |
002699 |
美盛文化 |
9.51% |
40.42 |
2065.21 |
12.12% |
18.88 (46.70%) |
| 2 |
600754 |
锦江股份 |
9.14% |
38.65 |
1983.41 |
11.64% |
7.59 (19.65%) |
| 3 |
600836 |
界龙实业 |
8.90% |
61.70 |
1931.84 |
11.34% |
7.19 (11.65%) |
| 4 |
600630 |
龙头股份 |
6.45% |
47.20 |
1400.90 |
8.22% |
21.93 (46.46%) |
| 5 |
600650 |
锦江投资 |
6.08% |
28.84 |
1319.14 |
7.74% |
13.26 (45.98%) |
| 6 |
600682 |
南京新百 |
5.78% |
38.06 |
1254.86 |
7.37% |
0.00 (0.00%) |
| 7 |
601198 |
东兴证券 |
4.87% |
35.29 |
1057.73 |
6.21% |
新增 |
| 8 |
002183 |
怡亚通 |
3.99% |
18.83 |
867.17 |
5.09% |
-4.61 (-24.50%) |
| 9 |
002086 |
东方海洋 |
3.10% |
22.75 |
673.40 |
3.95% |
新增 |
| 10 |
002172 |
澳洋科技 |
2.22% |
32.45 |
482.86 |
2.83% |
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 |
002699 |
美盛文化 |
9.51% |
40.42 |
2065.21 |
12.12% |
18.88 (46.70%) |
| 2 |
600754 |
锦江股份 |
9.14% |
38.65 |
1983.41 |
11.64% |
7.59 (19.65%) |
| 3 |
600836 |
界龙实业 |
8.90% |
61.70 |
1931.84 |
11.34% |
7.19 (11.65%) |
| 4 |
600630 |
龙头股份 |
6.45% |
47.20 |
1400.90 |
8.22% |
21.93 (46.46%) |
| 5 |
600650 |
锦江投资 |
6.08% |
28.84 |
1319.14 |
7.74% |
13.26 (45.98%) |
| 6 |
600682 |
南京新百 |
5.78% |
38.06 |
1254.86 |
7.37% |
0.00 (0.00%) |
| 7 |
601198 |
东兴证券 |
4.87% |
35.29 |
1057.73 |
6.21% |
新增 |
| 8 |
002183 |
怡亚通 |
3.99% |
18.83 |
867.17 |
5.09% |
-4.61 (-24.50%) |
| 9 |
002086 |
东方海洋 |
3.10% |
22.75 |
673.40 |
3.95% |
新增 |
| 10 |
002172 |
澳洋科技 |
2.22% |
32.45 |
482.86 |
2.83% |
新增 |
| 11 |
601377 |
兴业证券 |
1.65% |
32.63 |
358.93 |
2.11% |
--- |
| 12 |
600122 |
ST宏图 |
1.40% |
15.62 |
303.34 |
1.78% |
--- |
| 13 |
600662 |
强生控股 |
1.40% |
18.41 |
304.32 |
1.79% |
--- |
| 14 |
600818 |
中路股份 |
1.39% |
5.39 |
301.02 |
1.77% |
--- |
| 15 |
002308 |
威创股份 |
1.20% |
10.57 |
260.55 |
1.53% |
--- |
| 16 |
002615 |
哈尔斯 |
1.18% |
10.56 |
255.24 |
1.50% |
--- |
| 17 |
300291 |
华录百纳 |
1.09% |
6.65 |
236.74 |
1.39% |
--- |
| 18 |
300263 |
隆华科技 |
1.04% |
7.78 |
224.84 |
1.32% |
--- |
| 19 |
600763 |
通策医疗 |
1.02% |
4.51 |
221.08 |
1.30% |
--- |
| 20 |
600730 |
中国高科 |
1.01% |
12.62 |
220.04 |
1.29% |
--- |
| 21 |
002273 |
水晶光电 |
1.01% |
5.39 |
218.83 |
1.28% |
--- |
| 22 |
300299 |
富春股份 |
0.98% |
4.52 |
212.75 |
1.25% |
--- |
| 23 |
300113 |
顺网科技 |
0.97% |
2.08 |
210.85 |
1.24% |
--- |
| 24 |
000638 |
*ST万方 |
0.70% |
4.94 |
150.92 |
0.89% |
--- |
| 25 |
600520 |
文一科技 |
0.52% |
4.02 |
112.08 |
0.66% |
--- |
| 26 |
002245 |
蔚蓝锂芯 |
0.49% |
10.65 |
106.71 |
0.63% |
--- |
| 27 |
002036 |
联创电子 |
0.47% |
3.33 |
102.56 |
0.60% |
--- |
| 28 |
002123 |
梦网科技 |
0.46% |
3.88 |
99.52 |
0.58% |
--- |
| 29 |
300363 |
博腾股份 |
0.45% |
3.61 |
97.94 |
0.57% |
--- |
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 |
600836 |
界龙实业 |
9.62% |
54.51 |
1452.18 |
13.73% |
-6.58 (-12.07%) |
| 2 |
002183 |
怡亚通 |
6.74% |
23.44 |
1017.06 |
9.62% |
0.00 (0.00%) |
| 3 |
600682 |
南京新百 |
6.43% |
38.06 |
970.17 |
9.17% |
0.00 (0.00%) |
| 4 |
600818 |
中路股份 |
6.10% |
17.41 |
921.52 |
8.71% |
-1.32 (-7.58%) |
| 5 |
600754 |
锦江股份 |
5.94% |
31.05 |
897.15 |
8.48% |
0.00 (0.00%) |
| 6 |
600663 |
陆家嘴 |
4.66% |
15.18 |
703.14 |
6.65% |
-11.00 (-72.44%) |
| 7 |
002699 |
美盛文化 |
4.29% |
21.54 |
646.85 |
6.12% |
-0.51 (-2.37%) |
| 8 |
600650 |
锦江投资 |
3.16% |
15.58 |
476.75 |
4.51% |
-4.05 (-25.98%) |
| 9 |
600630 |
龙头股份 |
3.12% |
25.27 |
471.03 |
4.45% |
新增 |
| 10 |
300266 |
兴源环境 |
2.59% |
15.13 |
390.50 |
3.69% |
0.00 (0.00%) |
| 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 |
600836 |
界龙实业 |
9.62% |
54.51 |
1452.18 |
13.73% |
-6.58 (-12.07%) |
| 2 |
002183 |
怡亚通 |
6.74% |
23.44 |
1017.06 |
9.62% |
0.00 (0.00%) |
| 3 |
600682 |
南京新百 |
6.43% |
38.06 |
970.17 |
9.17% |
0.00 (0.00%) |
| 4 |
600818 |
中路股份 |
6.10% |
17.41 |
921.52 |
8.71% |
-1.32 (-7.58%) |
| 5 |
600754 |
锦江股份 |
5.94% |
31.05 |
897.15 |
8.48% |
0.00 (0.00%) |
| 6 |
600663 |
陆家嘴 |
4.66% |
15.18 |
703.14 |
6.65% |
-11.00 (-72.44%) |
| 7 |
002699 |
美盛文化 |
4.29% |
21.54 |
646.85 |
6.12% |
-0.51 (-2.37%) |
| 8 |
600650 |
锦江投资 |
3.16% |
15.58 |
476.75 |
4.51% |
-4.05 (-25.98%) |
| 9 |
600630 |
龙头股份 |
3.12% |
25.27 |
471.03 |
4.45% |
新增 |
| 10 |
300266 |
兴源环境 |
2.59% |
15.13 |
390.50 |
3.69% |
0.00 (0.00%) |
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 |
000024 |
招商地产 |
10.98% |
67.92 |
2479.58 |
13.92% |
-8.89 (-13.09%) |
| 2 |
002183 |
怡亚通 |
6.83% |
23.44 |
1541.88 |
8.65% |
新增 |
| 3 |
600836 |
界龙实业 |
6.59% |
61.09 |
1488.81 |
8.36% |
-25.71 (-42.08%) |
| 4 |
600682 |
南京新百 |
6.33% |
38.06 |
1428.42 |
8.02% |
新增 |
| 5 |
600818 |
中路股份 |
6.04% |
18.73 |
1362.94 |
7.65% |
新增 |
| 6 |
600663 |
陆家嘴 |
5.77% |
26.18 |
1302.04 |
7.31% |
-54.51 (-208.23%) |
| 7 |
600676 |
交运股份 |
4.27% |
50.31 |
963.02 |
5.41% |
新增 |
| 8 |
600754 |
锦江股份 |
4.10% |
31.05 |
925.41 |
5.19% |
新增 |
| 9 |
002699 |
美盛文化 |
3.83% |
22.05 |
865.68 |
4.86% |
新增 |
| 10 |
600115 |
东方航空 |
3.48% |
63.73 |
785.15 |
4.41% |
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 |
000024 |
招商地产 |
10.98% |
67.92 |
2479.58 |
13.92% |
-8.89 (-13.09%) |
| 2 |
002183 |
怡亚通 |
6.83% |
23.44 |
1541.88 |
8.65% |
新增 |
| 3 |
600836 |
界龙实业 |
6.59% |
61.09 |
1488.81 |
8.36% |
-25.71 (-42.08%) |
| 4 |
600682 |
南京新百 |
6.33% |
38.06 |
1428.42 |
8.02% |
新增 |
| 5 |
600818 |
中路股份 |
6.04% |
18.73 |
1362.94 |
7.65% |
新增 |
| 6 |
600663 |
陆家嘴 |
5.77% |
26.18 |
1302.04 |
7.31% |
-54.51 (-208.23%) |
| 7 |
600676 |
交运股份 |
4.27% |
50.31 |
963.02 |
5.41% |
新增 |
| 8 |
600754 |
锦江股份 |
4.10% |
31.05 |
925.41 |
5.19% |
新增 |
| 9 |
002699 |
美盛文化 |
3.83% |
22.05 |
865.68 |
4.86% |
新增 |
| 10 |
600115 |
东方航空 |
3.48% |
63.73 |
785.15 |
4.41% |
新增 |
| 11 |
300140 |
中环装备 |
3.27% |
18.54 |
737.65 |
4.14% |
--- |
| 12 |
600376 |
首开股份 |
2.77% |
32.40 |
625.00 |
3.51% |
--- |
| 13 |
300266 |
兴源环境 |
2.59% |
15.13 |
585.52 |
3.29% |
--- |
| 14 |
600029 |
南方航空 |
2.46% |
38.23 |
555.86 |
3.12% |
--- |
| 15 |
000566 |
海南海药 |
2.06% |
11.41 |
465.03 |
2.61% |
--- |
| 16 |
600650 |
锦江在线 |
1.81% |
19.63 |
408.05 |
2.29% |
--- |
| 17 |
300166 |
东方国信 |
1.65% |
10.39 |
373.20 |
2.09% |
--- |
| 18 |
300109 |
新开源 |
1.45% |
4.62 |
327.93 |
1.84% |
--- |
| 19 |
600827 |
百联股份 |
1.42% |
15.45 |
321.51 |
1.80% |
--- |
| 20 |
600655 |
豫园股份 |
1.21% |
17.06 |
273.81 |
1.54% |
--- |
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 |
600827 |
百联股份 |
10.42% |
246.59 |
5382.95 |
13.47% |
32.09 (13.01%) |
| 2 |
600663 |
陆家嘴 |
5.86% |
80.69 |
3026.53 |
7.58% |
6.84 (8.47%) |
| 3 |
000024 |
招商地产 |
4.90% |
76.81 |
2529.96 |
6.33% |
29.18 (38.00%) |
| 4 |
600153 |
建发股份 |
4.62% |
169.45 |
2387.61 |
5.98% |
新增 |
| 5 |
600655 |
豫园商城 |
4.15% |
146.03 |
2145.12 |
5.37% |
-92.12 (-63.09%) |
| 6 |
000883 |
湖北能源 |
3.90% |
216.92 |
2013.02 |
5.04% |
0.00 (0.00%) |
| 7 |
600804 |
鹏博士 |
3.70% |
58.53 |
1911.00 |
4.78% |
新增 |
| 8 |
600783 |
鲁信创投 |
3.61% |
52.16 |
1865.29 |
4.67% |
-17.21 (-32.99%) |
| 9 |
600836 |
界龙实业 |
3.18% |
86.80 |
1643.96 |
4.11% |
28.61 (32.96%) |
| 10 |
600415 |
小商品城 |
2.75% |
55.24 |
1421.82 |
3.56% |
新增 |
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600827 |
百联股份 |
10.42% |
246.59 |
5382.95 |
13.47% |
32.09 (13.01%) |
| 2 |
600663 |
陆家嘴 |
5.86% |
80.69 |
3026.53 |
7.58% |
6.84 (8.47%) |
| 3 |
000024 |
招商地产 |
4.90% |
76.81 |
2529.96 |
6.33% |
29.18 (38.00%) |
| 4 |
600153 |
建发股份 |
4.62% |
169.45 |
2387.61 |
5.98% |
新增 |
| 5 |
600655 |
豫园商城 |
4.15% |
146.03 |
2145.12 |
5.37% |
-92.12 (-63.09%) |
| 6 |
000883 |
湖北能源 |
3.90% |
216.92 |
2013.02 |
5.04% |
0.00 (0.00%) |
| 7 |
600804 |
鹏博士 |
3.70% |
58.53 |
1911.00 |
4.78% |
新增 |
| 8 |
600783 |
鲁信创投 |
3.61% |
52.16 |
1865.29 |
4.67% |
-17.21 (-32.99%) |
| 9 |
600836 |
界龙实业 |
3.18% |
86.80 |
1643.96 |
4.11% |
28.61 (32.96%) |
| 10 |
600415 |
小商品城 |
2.75% |
55.24 |
1421.82 |
3.56% |
新增 |
显示全部持仓明细>>
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600827 |
百联股份 |
7.47% |
214.50 |
3837.32 |
9.71% |
新增 |
| 2 |
600655 |
豫园商城 |
5.48% |
238.15 |
2814.93 |
7.12% |
新增 |
| 3 |
600663 |
陆家嘴 |
5.39% |
73.85 |
2769.38 |
7.01% |
新增 |
| 4 |
600783 |
鲁信创投 |
3.78% |
69.37 |
1941.67 |
4.91% |
新增 |
| 5 |
000883 |
湖北能源 |
3.50% |
216.92 |
1798.27 |
4.55% |
-125.42 (-57.82%) |
| 6 |
000728 |
国元证券 |
3.25% |
53.54 |
1668.84 |
4.22% |
新增 |
| 7 |
601377 |
兴业证券 |
3.05% |
103.61 |
1566.64 |
3.96% |
新增 |
| 8 |
601555 |
东吴证券 |
2.92% |
66.89 |
1499.79 |
3.79% |
新增 |
| 9 |
000024 |
招商地产 |
2.45% |
47.62 |
1256.69 |
3.18% |
新增 |
| 10 |
000686 |
东北证券 |
2.37% |
61.04 |
1219.58 |
3.09% |
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 |
600827 |
百联股份 |
7.47% |
214.50 |
3837.32 |
9.71% |
新增 |
| 2 |
600655 |
豫园商城 |
5.48% |
238.15 |
2814.93 |
7.12% |
新增 |
| 3 |
600663 |
陆家嘴 |
5.39% |
73.85 |
2769.38 |
7.01% |
新增 |
| 4 |
600783 |
鲁信创投 |
3.78% |
69.37 |
1941.67 |
4.91% |
新增 |
| 5 |
000883 |
湖北能源 |
3.50% |
216.92 |
1798.27 |
4.55% |
-125.42 (-57.82%) |
| 6 |
000728 |
国元证券 |
3.25% |
53.54 |
1668.84 |
4.22% |
新增 |
| 7 |
601377 |
兴业证券 |
3.05% |
103.61 |
1566.64 |
3.96% |
新增 |
| 8 |
601555 |
东吴证券 |
2.92% |
66.89 |
1499.79 |
3.79% |
新增 |
| 9 |
000024 |
招商地产 |
2.45% |
47.62 |
1256.69 |
3.18% |
新增 |
| 10 |
000686 |
东北证券 |
2.37% |
61.04 |
1219.58 |
3.09% |
新增 |
| 11 |
600115 |
中国东航 |
2.32% |
230.30 |
1192.95 |
3.02% |
--- |
| 12 |
600754 |
锦江酒店 |
2.28% |
46.61 |
1170.39 |
2.96% |
--- |
| 13 |
600030 |
中信证券 |
2.17% |
32.83 |
1112.94 |
2.82% |
--- |
| 14 |
601688 |
华泰证券 |
2.11% |
44.22 |
1082.06 |
2.74% |
--- |
| 15 |
600048 |
保利地产 |
2.08% |
98.62 |
1067.07 |
2.70% |
--- |
| 16 |
601601 |
中国太保 |
2.07% |
32.92 |
1063.32 |
2.69% |
--- |
| 17 |
600895 |
张江高科 |
2.01% |
77.63 |
1034.04 |
2.62% |
--- |
| 18 |
600340 |
华夏幸福 |
2.00% |
23.58 |
1028.02 |
2.60% |
--- |
| 19 |
600650 |
锦江在线 |
1.84% |
58.07 |
943.61 |
2.39% |
--- |
| 20 |
600836 |
上海易连 |
1.82% |
58.19 |
935.12 |
2.37% |
--- |
| 21 |
000027 |
深圳能源 |
1.79% |
82.53 |
921.03 |
2.33% |
--- |
| 22 |
601299 |
中国北车 |
1.77% |
128.26 |
910.68 |
2.30% |
--- |
| 23 |
601818 |
光大银行 |
1.73% |
182.55 |
890.84 |
2.25% |
--- |
| 24 |
600000 |
浦发银行 |
1.69% |
55.44 |
869.83 |
2.20% |
--- |
| 25 |
600588 |
用友网络 |
1.49% |
32.50 |
763.47 |
1.93% |
--- |
| 26 |
601336 |
新华保险 |
1.48% |
15.34 |
760.25 |
1.92% |
--- |
| 27 |
600832 |
东方明珠 |
1.41% |
52.50 |
726.60 |
1.84% |
--- |
| 28 |
601628 |
中国人寿 |
1.38% |
20.74 |
708.27 |
1.79% |
--- |
| 29 |
601988 |
中国银行 |
1.36% |
168.93 |
701.06 |
1.77% |
--- |
| 30 |
600009 |
上海机场 |
1.25% |
32.62 |
640.00 |
1.62% |
--- |
| 31 |
600158 |
中体产业 |
1.23% |
35.57 |
629.87 |
1.59% |
--- |
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 |
600108 |
亚盛集团 |
6.40% |
225.72 |
1902.82 |
8.32% |
新增 |
| 2 |
000883 |
湖北能源 |
5.31% |
342.34 |
1578.19 |
6.90% |
新增 |
| 3 |
601118 |
海南橡胶 |
4.17% |
148.01 |
1238.84 |
5.42% |
-3.97 (-2.68%) |
| 4 |
002556 |
辉隆股份 |
4.13% |
90.01 |
1227.74 |
5.37% |
新增 |
| 5 |
601158 |
重庆水务 |
3.98% |
187.79 |
1183.07 |
5.18% |
新增 |
| 6 |
600692 |
亚通股份 |
3.77% |
102.43 |
1118.54 |
4.89% |
新增 |
| 7 |
600008 |
首创股份 |
3.62% |
139.54 |
1074.50 |
4.70% |
新增 |
| 8 |
600832 |
东方明珠 |
2.34% |
52.50 |
694.05 |
3.04% |
0.00 (0.00%) |
| 9 |
600150 |
中国船舶 |
2.29% |
18.65 |
678.89 |
2.97% |
新增 |
| 10 |
000425 |
徐工机械 |
2.22% |
74.09 |
658.70 |
2.88% |
新增 |
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600108 |
亚盛集团 |
6.40% |
225.72 |
1902.82 |
8.32% |
新增 |
| 2 |
000883 |
湖北能源 |
5.31% |
342.34 |
1578.19 |
6.90% |
新增 |
| 3 |
601118 |
海南橡胶 |
4.17% |
148.01 |
1238.84 |
5.42% |
-3.97 (-2.68%) |
| 4 |
002556 |
辉隆股份 |
4.13% |
90.01 |
1227.74 |
5.37% |
新增 |
| 5 |
601158 |
重庆水务 |
3.98% |
187.79 |
1183.07 |
5.18% |
新增 |
| 6 |
600692 |
亚通股份 |
3.77% |
102.43 |
1118.54 |
4.89% |
新增 |
| 7 |
600008 |
首创股份 |
3.62% |
139.54 |
1074.50 |
4.70% |
新增 |
| 8 |
600832 |
东方明珠 |
2.34% |
52.50 |
694.05 |
3.04% |
0.00 (0.00%) |
| 9 |
600150 |
中国船舶 |
2.29% |
18.65 |
678.89 |
2.97% |
新增 |
| 10 |
000425 |
徐工机械 |
2.22% |
74.09 |
658.70 |
2.88% |
新增 |
显示全部持仓明细>>
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600352 |
浙江龙盛 |
4.85% |
73.62 |
1188.96 |
6.43% |
新增 |
| 2 |
601118 |
海南橡胶 |
3.80% |
151.98 |
933.16 |
5.04% |
新增 |
| 3 |
000905 |
厦门港务 |
3.72% |
121.95 |
913.42 |
4.94% |
新增 |
| 4 |
600153 |
建发股份 |
3.71% |
167.23 |
911.40 |
4.93% |
新增 |
| 5 |
002475 |
立讯精密 |
3.06% |
22.90 |
750.65 |
4.06% |
新增 |
| 6 |
000060 |
中金岭南 |
2.83% |
102.02 |
693.74 |
3.75% |
新增 |
| 7 |
002292 |
奥飞动漫 |
2.73% |
18.28 |
670.88 |
3.63% |
新增 |
| 8 |
002594 |
比亚迪 |
2.69% |
13.92 |
661.08 |
3.57% |
2.94 (21.12%) |
| 9 |
300359 |
全通教育 |
2.59% |
8.92 |
636.26 |
3.44% |
新增 |
| 10 |
600104 |
上汽集团 |
2.49% |
39.86 |
609.82 |
3.30% |
新增 |
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600352 |
浙江龙盛 |
4.85% |
73.62 |
1188.96 |
6.43% |
新增 |
| 2 |
601118 |
海南橡胶 |
3.80% |
151.98 |
933.16 |
5.04% |
新增 |
| 3 |
000905 |
厦门港务 |
3.72% |
121.95 |
913.42 |
4.94% |
新增 |
| 4 |
600153 |
建发股份 |
3.71% |
167.23 |
911.40 |
4.93% |
新增 |
| 5 |
002475 |
立讯精密 |
3.06% |
22.90 |
750.65 |
4.06% |
新增 |
| 6 |
000060 |
中金岭南 |
2.83% |
102.02 |
693.74 |
3.75% |
新增 |
| 7 |
002292 |
奥飞动漫 |
2.73% |
18.28 |
670.88 |
3.63% |
新增 |
| 8 |
002594 |
比亚迪 |
2.69% |
13.92 |
661.08 |
3.57% |
2.94 (21.12%) |
| 9 |
300359 |
全通教育 |
2.59% |
8.92 |
636.26 |
3.44% |
新增 |
| 10 |
600104 |
上汽集团 |
2.49% |
39.86 |
609.82 |
3.30% |
新增 |
| 11 |
601231 |
环旭电子 |
2.39% |
19.00 |
585.96 |
3.17% |
--- |
| 12 |
600832 |
东方明珠 |
2.35% |
52.50 |
576.45 |
3.12% |
--- |
| 13 |
600661 |
昂立教育 |
2.30% |
21.31 |
565.54 |
3.06% |
--- |
| 14 |
002465 |
海格通信 |
2.19% |
33.70 |
536.84 |
2.90% |
--- |
| 15 |
600118 |
中国卫星 |
2.15% |
28.61 |
528.71 |
2.86% |
--- |
| 16 |
600893 |
航发动力 |
2.09% |
19.93 |
513.51 |
2.78% |
--- |
| 17 |
000768 |
中航西飞 |
2.04% |
47.63 |
501.54 |
2.71% |
--- |
| 18 |
600372 |
中航电子 |
1.98% |
21.40 |
485.14 |
2.62% |
--- |
| 19 |
000625 |
长安汽车 |
1.97% |
39.29 |
483.70 |
2.61% |
--- |
| 20 |
000581 |
威孚高科 |
1.95% |
17.77 |
479.26 |
2.59% |
--- |
| 21 |
000400 |
许继电气 |
1.93% |
23.67 |
474.63 |
2.57% |
--- |
| 22 |
600897 |
厦门空港 |
1.89% |
31.86 |
463.84 |
2.51% |
--- |
| 23 |
002400 |
省广集团 |
1.87% |
18.71 |
459.97 |
2.49% |
--- |
| 24 |
002450 |
康得退 |
1.87% |
20.20 |
459.65 |
2.48% |
--- |
| 25 |
603699 |
纽威股份 |
1.84% |
23.15 |
450.64 |
2.44% |
--- |
| 26 |
600196 |
复星医药 |
1.82% |
22.12 |
446.66 |
2.41% |
--- |
| 27 |
600497 |
驰宏锌锗 |
1.79% |
47.82 |
440.42 |
2.38% |
--- |
| 28 |
601018 |
宁波港 |
1.78% |
192.07 |
436.00 |
2.36% |
--- |
| 29 |
600755 |
厦门国贸 |
1.78% |
90.06 |
436.79 |
2.36% |
--- |
| 30 |
600028 |
中国石化 |
1.70% |
79.10 |
416.86 |
2.25% |
--- |
| 31 |
002008 |
大族激光 |
1.66% |
23.47 |
406.97 |
2.20% |
--- |
| 32 |
002524 |
光正眼科 |
0.98% |
38.00 |
241.68 |
1.31% |
--- |
| 33 |
002030 |
达安基因 |
0.21% |
2.68 |
52.13 |
0.28% |
--- |
| 34 |
601117 |
中国化学 |
0.20% |
9.39 |
48.92 |
0.26% |
--- |
| 35 |
000908 |
景峰医药 |
0.14% |
2.91 |
35.57 |
0.19% |
--- |
| 36 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000671 |
阳光城 |
5.87% |
116.25 |
1098.56 |
9.52% |
新增 |
| 2 |
600340 |
华夏幸福 |
3.47% |
23.32 |
649.17 |
5.62% |
新增 |
| 3 |
000061 |
农产品 |
3.06% |
63.65 |
572.21 |
4.96% |
新增 |
| 4 |
600600 |
青岛啤酒 |
2.87% |
14.04 |
536.59 |
4.65% |
新增 |
| 5 |
002594 |
比亚迪 |
2.82% |
10.98 |
528.25 |
4.58% |
新增 |
| 6 |
002202 |
金风科技 |
2.68% |
53.43 |
501.71 |
4.35% |
新增 |
| 7 |
601633 |
长城汽车 |
2.58% |
14.85 |
482.18 |
4.18% |
新增 |
| 8 |
000581 |
威孚高科 |
2.46% |
20.10 |
460.29 |
3.99% |
16.14 (80.32%) |
| 9 |
002146 |
荣盛发展 |
2.12% |
32.16 |
397.18 |
3.44% |
新增 |
| 10 |
601998 |
中信银行 |
2.05% |
82.74 |
383.09 |
3.32% |
新增 |
| 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 |
000671 |
阳光城 |
5.87% |
116.25 |
1098.56 |
9.52% |
新增 |
| 2 |
600340 |
华夏幸福 |
3.47% |
23.32 |
649.17 |
5.62% |
新增 |
| 3 |
000061 |
农产品 |
3.06% |
63.65 |
572.21 |
4.96% |
新增 |
| 4 |
600600 |
青岛啤酒 |
2.87% |
14.04 |
536.59 |
4.65% |
新增 |
| 5 |
002594 |
比亚迪 |
2.82% |
10.98 |
528.25 |
4.58% |
新增 |
| 6 |
002202 |
金风科技 |
2.68% |
53.43 |
501.71 |
4.35% |
新增 |
| 7 |
601633 |
长城汽车 |
2.58% |
14.85 |
482.18 |
4.18% |
新增 |
| 8 |
000581 |
威孚高科 |
2.46% |
20.10 |
460.29 |
3.99% |
16.14 (80.32%) |
| 9 |
002146 |
荣盛发展 |
2.12% |
32.16 |
397.18 |
3.44% |
新增 |
| 10 |
601998 |
中信银行 |
2.05% |
82.74 |
383.09 |
3.32% |
新增 |
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 |
600109 |
国金证券 |
4.47% |
32.63 |
553.73 |
6.67% |
新增 |
| 2 |
000625 |
长安汽车 |
4.29% |
46.41 |
531.44 |
6.40% |
-3.26 (-7.02%) |
| 3 |
600150 |
中国船舶 |
3.80% |
19.45 |
470.46 |
5.66% |
新增 |
| 4 |
600208 |
新湖中宝 |
3.80% |
147.12 |
470.78 |
5.67% |
新增 |
| 5 |
600832 |
东方明珠 |
3.78% |
47.98 |
468.74 |
5.64% |
新增 |
| 6 |
600062 |
华润双鹤 |
3.48% |
19.30 |
431.74 |
5.20% |
新增 |
| 7 |
600585 |
海螺水泥 |
3.23% |
23.64 |
400.93 |
4.83% |
新增 |
| 8 |
601933 |
永辉超市 |
3.19% |
29.71 |
394.85 |
4.75% |
新增 |
| 9 |
000963 |
华东医药 |
2.99% |
8.05 |
370.30 |
4.46% |
新增 |
| 10 |
000709 |
河北钢铁 |
2.71% |
167.67 |
335.34 |
4.04% |
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 |
600109 |
国金证券 |
4.47% |
32.63 |
553.73 |
6.67% |
新增 |
| 2 |
000625 |
长安汽车 |
4.29% |
46.41 |
531.44 |
6.40% |
-3.26 (-7.02%) |
| 3 |
600150 |
中国船舶 |
3.80% |
19.45 |
470.46 |
5.66% |
新增 |
| 4 |
600208 |
新湖中宝 |
3.80% |
147.12 |
470.78 |
5.67% |
新增 |
| 5 |
600832 |
东方明珠 |
3.78% |
47.98 |
468.74 |
5.64% |
新增 |
| 6 |
600062 |
华润双鹤 |
3.48% |
19.30 |
431.74 |
5.20% |
新增 |
| 7 |
600585 |
海螺水泥 |
3.23% |
23.64 |
400.93 |
4.83% |
新增 |
| 8 |
601933 |
永辉超市 |
3.19% |
29.71 |
394.85 |
4.75% |
新增 |
| 9 |
000963 |
华东医药 |
2.99% |
8.05 |
370.30 |
4.46% |
新增 |
| 10 |
000709 |
河北钢铁 |
2.71% |
167.67 |
335.34 |
4.04% |
新增 |
| 11 |
600118 |
中国卫星 |
2.46% |
16.48 |
305.37 |
3.68% |
--- |
| 12 |
002241 |
歌尔股份 |
2.43% |
8.58 |
300.93 |
3.62% |
--- |
| 13 |
600309 |
万华化学 |
2.07% |
12.39 |
256.47 |
3.09% |
--- |
| 14 |
601607 |
上海医药 |
2.04% |
17.12 |
253.28 |
3.05% |
--- |
| 15 |
300303 |
聚飞光电 |
2.03% |
12.55 |
251.22 |
3.02% |
--- |
| 16 |
600703 |
三安光电 |
2.00% |
9.99 |
247.65 |
2.98% |
--- |
| 17 |
002450 |
康得退 |
1.97% |
10.06 |
244.46 |
2.94% |
--- |
| 18 |
002524 |
光正眼科 |
1.71% |
38.00 |
212.04 |
2.55% |
--- |
| 19 |
002236 |
大华股份 |
1.65% |
5.00 |
204.29 |
2.46% |
--- |
| 20 |
002415 |
海康威视 |
1.52% |
8.20 |
188.44 |
2.27% |
--- |
| 21 |
600036 |
招商银行 |
1.49% |
16.99 |
185.02 |
2.23% |
--- |
| 22 |
300287 |
飞利信 |
1.49% |
5.71 |
184.89 |
2.23% |
--- |
| 23 |
600420 |
国药现代 |
1.42% |
10.81 |
176.06 |
2.12% |
--- |
| 24 |
600511 |
国药股份 |
1.19% |
7.80 |
147.19 |
1.77% |
--- |
| 25 |
002108 |
沧州明珠 |
1.19% |
17.64 |
148.00 |
1.78% |
--- |
| 26 |
600826 |
兰生股份 |
1.07% |
8.64 |
132.69 |
1.60% |
--- |
| 27 |
002019 |
亿帆医药 |
1.06% |
6.29 |
131.46 |
1.58% |
--- |
| 28 |
000581 |
威孚高科 |
0.98% |
3.96 |
121.81 |
1.47% |
--- |
| 29 |
600372 |
中航电子 |
0.96% |
5.00 |
119.30 |
1.44% |
--- |
| 30 |
601992 |
金隅集团 |
0.55% |
10.00 |
67.98 |
0.82% |
--- |
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 |
000625 |
长安汽车 |
3.87% |
49.67 |
511.60 |
5.69% |
20.50 (41.27%) |
| 2 |
600332 |
白云山 |
3.57% |
13.27 |
472.15 |
5.25% |
新增 |
| 3 |
601928 |
凤凰传媒 |
3.41% |
32.51 |
450.91 |
5.01% |
新增 |
| 4 |
600597 |
光明乳业 |
2.78% |
15.57 |
367.30 |
4.08% |
新增 |
| 5 |
002570 |
贝因美 |
2.61% |
8.29 |
344.84 |
3.83% |
新增 |
| 6 |
601607 |
上海医药 |
2.42% |
20.53 |
319.71 |
3.55% |
新增 |
| 7 |
002353 |
杰瑞股份 |
2.39% |
4.50 |
315.36 |
3.51% |
0.91 (20.33%) |
| 8 |
600139 |
西部资源 |
2.37% |
33.55 |
313.02 |
3.48% |
新增 |
| 9 |
600804 |
鹏博士 |
2.37% |
16.90 |
313.33 |
3.48% |
新增 |
| 10 |
600406 |
国电南瑞 |
2.29% |
20.99 |
303.31 |
3.37% |
15.80 (75.27%) |
| 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 |
000625 |
长安汽车 |
3.87% |
49.67 |
511.60 |
5.69% |
20.50 (41.27%) |
| 2 |
600332 |
白云山 |
3.57% |
13.27 |
472.15 |
5.25% |
新增 |
| 3 |
601928 |
凤凰传媒 |
3.41% |
32.51 |
450.91 |
5.01% |
新增 |
| 4 |
600597 |
光明乳业 |
2.78% |
15.57 |
367.30 |
4.08% |
新增 |
| 5 |
002570 |
贝因美 |
2.61% |
8.29 |
344.84 |
3.83% |
新增 |
| 6 |
601607 |
上海医药 |
2.42% |
20.53 |
319.71 |
3.55% |
新增 |
| 7 |
002353 |
杰瑞股份 |
2.39% |
4.50 |
315.36 |
3.51% |
0.91 (20.33%) |
| 8 |
600139 |
西部资源 |
2.37% |
33.55 |
313.02 |
3.48% |
新增 |
| 9 |
600804 |
鹏博士 |
2.37% |
16.90 |
313.33 |
3.48% |
新增 |
| 10 |
600406 |
国电南瑞 |
2.29% |
20.99 |
303.31 |
3.37% |
15.80 (75.27%) |
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 |
000002 |
万科A |
4.14% |
31.39 |
309.19 |
6.08% |
新增 |
| 2 |
600048 |
保利地产 |
3.73% |
28.17 |
279.17 |
5.49% |
新增 |
| 3 |
000625 |
长安汽车 |
3.63% |
29.17 |
270.99 |
5.33% |
新增 |
| 4 |
002241 |
歌尔声学 |
3.60% |
7.42 |
269.27 |
5.29% |
新增 |
| 5 |
600518 |
康美药业 |
3.42% |
13.28 |
255.37 |
5.02% |
新增 |
| 6 |
002450 |
康得新 |
3.38% |
9.04 |
252.94 |
4.97% |
新增 |
| 7 |
002353 |
杰瑞股份 |
3.31% |
3.59 |
247.38 |
4.86% |
新增 |
| 8 |
000731 |
四川美丰 |
3.10% |
27.93 |
232.09 |
4.56% |
-23.50 (-84.12%) |
| 9 |
600376 |
首开股份 |
3.00% |
40.47 |
224.61 |
4.42% |
新增 |
| 10 |
600703 |
三安光电 |
2.98% |
11.35 |
222.88 |
4.38% |
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 |
000002 |
万科A |
4.14% |
31.39 |
309.19 |
6.08% |
新增 |
| 2 |
600048 |
保利地产 |
3.73% |
28.17 |
279.17 |
5.49% |
新增 |
| 3 |
000625 |
长安汽车 |
3.63% |
29.17 |
270.99 |
5.33% |
新增 |
| 4 |
002241 |
歌尔声学 |
3.60% |
7.42 |
269.27 |
5.29% |
新增 |
| 5 |
600518 |
康美药业 |
3.42% |
13.28 |
255.37 |
5.02% |
新增 |
| 6 |
002450 |
康得新 |
3.38% |
9.04 |
252.94 |
4.97% |
新增 |
| 7 |
002353 |
杰瑞股份 |
3.31% |
3.59 |
247.38 |
4.86% |
新增 |
| 8 |
000731 |
四川美丰 |
3.10% |
27.93 |
232.09 |
4.56% |
-23.50 (-84.12%) |
| 9 |
600376 |
首开股份 |
3.00% |
40.47 |
224.61 |
4.42% |
新增 |
| 10 |
600703 |
三安光电 |
2.98% |
11.35 |
222.88 |
4.38% |
新增 |
| 11 |
600315 |
上海家化 |
2.96% |
4.92 |
221.35 |
4.35% |
--- |
| 12 |
002038 |
双鹭药业 |
2.79% |
3.56 |
208.62 |
4.10% |
--- |
| 13 |
600383 |
金地集团 |
2.65% |
28.89 |
198.19 |
3.90% |
--- |
| 14 |
600108 |
亚盛集团 |
2.65% |
30.39 |
198.17 |
3.90% |
--- |
| 15 |
300058 |
蓝色光标 |
2.53% |
4.53 |
189.05 |
3.72% |
--- |
| 16 |
002524 |
光正眼科 |
2.26% |
38.00 |
169.10 |
3.32% |
--- |
| 17 |
600970 |
中材国际 |
2.08% |
16.87 |
155.20 |
3.05% |
--- |
| 18 |
002375 |
亚厦股份 |
1.91% |
4.63 |
142.62 |
2.80% |
--- |
| 19 |
300133 |
华策影视 |
1.87% |
5.71 |
139.50 |
2.74% |
--- |
| 20 |
000656 |
金科股份 |
1.84% |
11.89 |
137.77 |
2.71% |
--- |
| 21 |
300027 |
华谊兄弟 |
1.81% |
4.74 |
135.40 |
2.66% |
--- |
| 22 |
002415 |
海康威视 |
1.40% |
2.96 |
104.61 |
2.06% |
--- |
| 23 |
600406 |
国电南瑞 |
1.04% |
5.19 |
77.49 |
1.52% |
--- |
| 24 |
600266 |
城建发展 |
1.04% |
7.59 |
77.65 |
1.53% |
--- |
| 25 |
000024 |
招商地产 |
1.03% |
3.17 |
76.97 |
1.51% |
--- |
| 26 |
600252 |
中恒集团 |
1.00% |
5.37 |
74.54 |
1.47% |
--- |
| 27 |
002236 |
大华股份 |
0.97% |
1.90 |
72.64 |
1.43% |
--- |
| 28 |
000970 |
中科三环 |
0.97% |
5.55 |
72.37 |
1.42% |
--- |
| 29 |
600549 |
厦门钨业 |
0.96% |
2.69 |
71.82 |
1.41% |
--- |
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 |
002038 |
双鹭药业 |
9.11% |
10.07 |
629.49 |
16.55% |
2.37 (23.53%) |
| 2 |
000731 |
四川美丰 |
8.93% |
51.42 |
617.09 |
16.23% |
新增 |
| 3 |
601117 |
中国化学 |
7.03% |
52.34 |
485.71 |
12.77% |
新增 |
| 4 |
000671 |
阳光城 |
5.87% |
116.25 |
1098.56 |
28.89% |
新增 |
| 5 |
600383 |
金地集团 |
5.09% |
53.52 |
351.63 |
9.25% |
32.86 (61.40%) |
| 6 |
002415 |
海康威视 |
3.92% |
7.03 |
271.01 |
7.13% |
3.09 (43.99%) |
| 7 |
002106 |
莱宝高科 |
3.61% |
10.04 |
249.59 |
6.56% |
3.89 (38.74%) |
| 8 |
600340 |
华夏幸福 |
3.47% |
23.32 |
649.17 |
17.07% |
新增 |
| 9 |
000061 |
农产品 |
3.06% |
63.65 |
572.21 |
15.05% |
新增 |
| 10 |
601668 |
中国建筑 |
3.01% |
61.82 |
208.33 |
5.48% |
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 |
002038 |
双鹭药业 |
9.11% |
10.07 |
629.49 |
16.55% |
2.37 (23.53%) |
| 2 |
000731 |
四川美丰 |
8.93% |
51.42 |
617.09 |
16.23% |
新增 |
| 3 |
601117 |
中国化学 |
7.03% |
52.34 |
485.71 |
12.77% |
新增 |
| 4 |
000671 |
阳光城 |
5.87% |
116.25 |
1098.56 |
28.89% |
新增 |
| 5 |
600383 |
金地集团 |
5.09% |
53.52 |
351.63 |
9.25% |
32.86 (61.40%) |
| 6 |
002415 |
海康威视 |
3.92% |
7.03 |
271.01 |
7.13% |
3.09 (43.99%) |
| 7 |
002106 |
莱宝高科 |
3.61% |
10.04 |
249.59 |
6.56% |
3.89 (38.74%) |
| 8 |
600340 |
华夏幸福 |
3.47% |
23.32 |
649.17 |
17.07% |
新增 |
| 9 |
000061 |
农产品 |
3.06% |
63.65 |
572.21 |
15.05% |
新增 |
| 10 |
601668 |
中国建筑 |
3.01% |
61.82 |
208.33 |
5.48% |
新增 |
| 11 |
600600 |
青岛啤酒 |
2.87% |
14.04 |
536.59 |
14.11% |
--- |
| 12 |
002594 |
比亚迪 |
2.82% |
10.98 |
528.25 |
13.89% |
--- |
| 13 |
002202 |
金风科技 |
2.68% |
53.43 |
501.71 |
13.19% |
--- |
| 14 |
601633 |
长城汽车 |
2.58% |
14.85 |
482.18 |
12.68% |
--- |
| 15 |
000581 |
威孚高科 |
2.46% |
20.10 |
460.29 |
12.10% |
--- |
| 16 |
002146 |
荣盛发展 |
2.12% |
32.16 |
397.18 |
10.44% |
--- |
| 17 |
601998 |
中信银行 |
2.05% |
82.74 |
383.09 |
10.07% |
--- |
| 18 |
600028 |
中国石化 |
2.00% |
18.74 |
138.49 |
3.64% |
--- |
| 19 |
002310 |
东方园林 |
1.97% |
1.73 |
135.93 |
3.57% |
--- |
| 20 |
600016 |
民生银行 |
1.94% |
13.90 |
134.01 |
3.52% |
--- |
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 |
601166 |
兴业银行 |
5.28% |
19.16 |
319.78 |
6.94% |
新增 |
| 2 |
002038 |
双鹭药业 |
5.03% |
7.70 |
304.69 |
6.61% |
2.44 (31.68%) |
| 3 |
600016 |
民生银行 |
4.13% |
31.84 |
250.26 |
5.43% |
新增 |
| 4 |
000024 |
招商地产 |
2.77% |
5.61 |
167.77 |
3.64% |
新增 |
| 5 |
000629 |
攀钢钒钛 |
2.57% |
37.70 |
155.32 |
3.37% |
新增 |
| 6 |
600383 |
金地集团 |
2.40% |
20.66 |
145.02 |
3.15% |
新增 |
| 7 |
600468 |
百利电气 |
2.23% |
12.77 |
135.32 |
2.94% |
0.37 (2.91%) |
| 8 |
600036 |
招商银行 |
2.23% |
9.84 |
135.30 |
2.94% |
新增 |
| 9 |
002415 |
海康威视 |
2.02% |
3.94 |
122.53 |
2.66% |
新增 |
| 10 |
000999 |
华润三九 |
1.98% |
5.06 |
119.92 |
2.60% |
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 |
601166 |
兴业银行 |
5.28% |
19.16 |
319.78 |
6.94% |
新增 |
| 2 |
002038 |
双鹭药业 |
5.03% |
7.70 |
304.69 |
6.61% |
2.44 (31.68%) |
| 3 |
600016 |
民生银行 |
4.13% |
31.84 |
250.26 |
5.43% |
新增 |
| 4 |
000024 |
招商地产 |
2.77% |
5.61 |
167.77 |
3.64% |
新增 |
| 5 |
000629 |
攀钢钒钛 |
2.57% |
37.70 |
155.32 |
3.37% |
新增 |
| 6 |
600383 |
金地集团 |
2.40% |
20.66 |
145.02 |
3.15% |
新增 |
| 7 |
600468 |
百利电气 |
2.23% |
12.77 |
135.32 |
2.94% |
0.37 (2.91%) |
| 8 |
600036 |
招商银行 |
2.23% |
9.84 |
135.30 |
2.94% |
新增 |
| 9 |
002415 |
海康威视 |
2.02% |
3.94 |
122.53 |
2.66% |
新增 |
| 10 |
000999 |
华润三九 |
1.98% |
5.06 |
119.92 |
2.60% |
新增 |
| 11 |
600376 |
首开股份 |
1.84% |
8.48 |
111.26 |
2.42% |
--- |
| 12 |
002146 |
荣盛发展 |
1.73% |
7.49 |
104.77 |
2.27% |
--- |
| 13 |
000937 |
冀中能源 |
1.63% |
7.12 |
98.47 |
2.14% |
--- |
| 14 |
002299 |
圣农发展 |
1.57% |
8.90 |
95.05 |
2.06% |
--- |
| 15 |
002106 |
莱宝高科 |
1.55% |
6.15 |
94.16 |
2.04% |
--- |
| 16 |
600549 |
厦门钨业 |
1.53% |
2.37 |
92.38 |
2.01% |
--- |
| 17 |
600489 |
中金黄金 |
1.51% |
5.50 |
91.47 |
1.99% |
--- |
| 18 |
002428 |
云南锗业 |
1.49% |
3.85 |
90.32 |
1.96% |
--- |
| 19 |
600655 |
豫园股份 |
1.49% |
12.56 |
90.18 |
1.96% |
--- |
| 20 |
601699 |
潞安环能 |
1.27% |
3.50 |
76.61 |
1.66% |
--- |
| 21 |
600048 |
保利地产 |
1.21% |
5.40 |
73.43 |
1.59% |
--- |
| 22 |
600109 |
国金证券 |
1.09% |
3.70 |
66.01 |
1.43% |
--- |
| 23 |
600108 |
亚盛集团 |
1.07% |
9.50 |
64.85 |
1.41% |
--- |
| 24 |
601788 |
光大证券 |
1.06% |
4.55 |
64.16 |
1.39% |
--- |
| 25 |
600704 |
物产中大 |
1.05% |
8.67 |
63.29 |
1.37% |
--- |
| 26 |
002244 |
滨江集团 |
1.04% |
5.80 |
62.93 |
1.37% |
--- |
| 27 |
300024 |
机器人 |
1.03% |
2.30 |
62.12 |
1.35% |
--- |
| 28 |
000776 |
广发证券 |
1.03% |
4.05 |
62.45 |
1.36% |
--- |
| 29 |
600309 |
万华化学 |
1.02% |
3.96 |
61.82 |
1.34% |
--- |
| 30 |
000568 |
泸州老窖 |
1.02% |
1.74 |
61.68 |
1.34% |
--- |
| 31 |
002500 |
山西证券 |
1.01% |
8.37 |
61.35 |
1.33% |
--- |
| 32 |
300228 |
富瑞特装 |
1.01% |
1.80 |
61.20 |
1.33% |
--- |
| 33 |
600259 |
广晟有色 |
1.00% |
1.04 |
60.82 |
1.32% |
--- |
| 34 |
002007 |
华兰生物 |
0.99% |
2.85 |
59.96 |
1.30% |
--- |
| 35 |
000968 |
蓝焰控股 |
0.99% |
4.85 |
59.85 |
1.30% |
--- |
| 36 |
601233 |
桐昆股份 |
0.98% |
8.23 |
59.17 |
1.28% |
--- |
| 37 |
600157 |
永泰能源 |
0.98% |
6.29 |
59.21 |
1.29% |
--- |
| 38 |
000703 |
恒逸石化 |
0.98% |
5.33 |
59.38 |
1.29% |
--- |
| 39 |
601101 |
昊华能源 |
0.97% |
4.41 |
58.74 |
1.28% |
--- |
| 40 |
600010 |
包钢股份 |
0.97% |
10.88 |
58.75 |
1.28% |
--- |
| 41 |
601607 |
上海医药 |
0.97% |
5.31 |
58.99 |
1.28% |
--- |
| 42 |
000656 |
金科股份 |
0.87% |
3.63 |
52.57 |
1.14% |
--- |
| 43 |
600123 |
兰花科创 |
0.78% |
2.33 |
47.28 |
1.03% |
--- |
| 44 |
002081 |
金螳螂 |
0.55% |
0.75 |
33.02 |
0.72% |
--- |
| 45 |
002262 |
恩华药业 |
0.55% |
1.23 |
33.46 |
0.73% |
--- |
| 46 |
300270 |
中威电子 |
0.54% |
0.94 |
32.88 |
0.71% |
--- |
| 47 |
300261 |
雅本化学 |
0.52% |
1.92 |
31.78 |
0.69% |
--- |
| 48 |
300215 |
电科院 |
0.51% |
1.35 |
30.64 |
0.67% |
--- |
| 49 |
603001 |
奥康国际 |
0.50% |
1.47 |
30.02 |
0.65% |
--- |
| 50 |
600547 |
山东黄金 |
0.50% |
0.80 |
30.53 |
0.66% |
--- |
| 51 |
002375 |
亚厦股份 |
0.50% |
1.14 |
30.19 |
0.66% |
--- |
| 52 |
002588 |
史丹利 |
0.49% |
0.96 |
29.88 |
0.65% |
--- |
| 53 |
600298 |
安琪酵母 |
0.49% |
1.82 |
29.72 |
0.65% |
--- |
| 54 |
002369 |
卓翼科技 |
0.48% |
1.73 |
29.12 |
0.63% |
--- |
| 55 |
600252 |
中恒集团 |
0.48% |
3.20 |
29.22 |
0.63% |
--- |
| 56 |
002367 |
康力电梯 |
0.48% |
3.17 |
29.04 |
0.63% |
--- |
| 57 |
300145 |
中金环境 |
0.10% |
0.33 |
6.26 |
0.14% |
--- |
| 58 |
002422 |
科伦药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 59 |
300058 |
蓝色光标 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 60 |
601009 |
南京银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 61 |
601601 |
中国太保 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
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 |
002038 |
双鹭药业 |
3.29% |
5.26 |
188.38 |
4.38% |
1.60 (30.44%) |
| 2 |
000725 |
京东方A |
2.86% |
85.66 |
163.61 |
3.81% |
新增 |
| 3 |
600468 |
百利电气 |
2.61% |
12.39 |
149.47 |
3.48% |
新增 |
| 4 |
600048 |
保利地产 |
2.30% |
12.23 |
131.58 |
3.06% |
-8.28 (-67.74%) |
| 5 |
600519 |
贵州茅台 |
2.15% |
0.50 |
123.00 |
2.86% |
-0.29 (-57.87%) |
| 6 |
601117 |
中国化学 |
2.14% |
17.87 |
122.77 |
2.86% |
新增 |
| 7 |
601555 |
东吴证券 |
2.12% |
14.20 |
121.41 |
2.82% |
新增 |
| 8 |
000887 |
中鼎股份 |
2.10% |
12.66 |
120.27 |
2.80% |
新增 |
| 9 |
000063 |
中兴通讯 |
2.10% |
10.78 |
120.31 |
2.80% |
新增 |
| 10 |
000783 |
长江证券 |
2.06% |
12.77 |
117.87 |
2.74% |
1.26 (9.87%) |
| 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 |
002038 |
双鹭药业 |
3.29% |
5.26 |
188.38 |
4.38% |
1.60 (30.44%) |
| 2 |
000725 |
京东方A |
2.86% |
85.66 |
163.61 |
3.81% |
新增 |
| 3 |
600468 |
百利电气 |
2.61% |
12.39 |
149.47 |
3.48% |
新增 |
| 4 |
600048 |
保利地产 |
2.30% |
12.23 |
131.58 |
3.06% |
-8.28 (-67.74%) |
| 5 |
600519 |
贵州茅台 |
2.15% |
0.50 |
123.00 |
2.86% |
-0.29 (-57.87%) |
| 6 |
601117 |
中国化学 |
2.14% |
17.87 |
122.77 |
2.86% |
新增 |
| 7 |
601555 |
东吴证券 |
2.12% |
14.20 |
121.41 |
2.82% |
新增 |
| 8 |
000887 |
中鼎股份 |
2.10% |
12.66 |
120.27 |
2.80% |
新增 |
| 9 |
000063 |
中兴通讯 |
2.10% |
10.78 |
120.31 |
2.80% |
新增 |
| 10 |
000783 |
长江证券 |
2.06% |
12.77 |
117.87 |
2.74% |
1.26 (9.87%) |
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 |
002142 |
宁波银行 |
5.65% |
33.90 |
338.28 |
7.46% |
新增 |
| 2 |
000069 |
华侨城A |
4.38% |
41.13 |
262.41 |
5.79% |
20.56 (49.98%) |
| 3 |
600048 |
保利地产 |
3.88% |
20.51 |
232.61 |
5.13% |
新增 |
| 4 |
601169 |
北京银行 |
3.83% |
23.49 |
229.50 |
5.06% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.15% |
0.79 |
188.93 |
4.17% |
新增 |
| 6 |
601318 |
中国平安 |
3.02% |
3.96 |
181.13 |
3.99% |
新增 |
| 7 |
002603 |
以岭药业 |
2.93% |
6.38 |
175.77 |
3.88% |
新增 |
| 8 |
600030 |
中信证券 |
2.82% |
13.39 |
169.12 |
3.73% |
新增 |
| 9 |
002081 |
金螳螂 |
2.78% |
4.38 |
166.50 |
3.67% |
新增 |
| 10 |
600976 |
武汉健民 |
2.62% |
8.00 |
157.20 |
3.47% |
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 |
002142 |
宁波银行 |
5.65% |
33.90 |
338.28 |
7.46% |
新增 |
| 2 |
000069 |
华侨城A |
4.38% |
41.13 |
262.41 |
5.79% |
20.56 (49.98%) |
| 3 |
600048 |
保利地产 |
3.88% |
20.51 |
232.61 |
5.13% |
新增 |
| 4 |
601169 |
北京银行 |
3.83% |
23.49 |
229.50 |
5.06% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.15% |
0.79 |
188.93 |
4.17% |
新增 |
| 6 |
601318 |
中国平安 |
3.02% |
3.96 |
181.13 |
3.99% |
新增 |
| 7 |
002603 |
以岭药业 |
2.93% |
6.38 |
175.77 |
3.88% |
新增 |
| 8 |
600030 |
中信证券 |
2.82% |
13.39 |
169.12 |
3.73% |
新增 |
| 9 |
002081 |
金螳螂 |
2.78% |
4.38 |
166.50 |
3.67% |
新增 |
| 10 |
600976 |
武汉健民 |
2.62% |
8.00 |
157.20 |
3.47% |
新增 |
| 11 |
000661 |
长春高新 |
2.49% |
3.15 |
148.87 |
3.28% |
--- |
| 12 |
000002 |
万科A |
2.47% |
16.59 |
147.78 |
3.26% |
--- |
| 13 |
600340 |
华夏幸福 |
2.15% |
7.13 |
128.98 |
2.84% |
--- |
| 14 |
002106 |
莱宝高科 |
2.12% |
6.32 |
126.84 |
2.80% |
--- |
| 15 |
600369 |
西南证券 |
2.10% |
11.11 |
125.67 |
2.77% |
--- |
| 16 |
300070 |
碧水源 |
2.09% |
4.19 |
125.28 |
2.76% |
--- |
| 17 |
600085 |
同仁堂 |
2.05% |
7.04 |
122.85 |
2.71% |
--- |
| 18 |
000826 |
启迪环境 |
1.99% |
5.21 |
119.23 |
2.63% |
--- |
| 19 |
002038 |
双鹭药业 |
1.97% |
3.66 |
117.85 |
2.60% |
--- |
| 20 |
002007 |
华兰生物 |
1.93% |
4.71 |
115.74 |
2.55% |
--- |
| 21 |
002039 |
黔源电力 |
1.92% |
7.60 |
114.91 |
2.53% |
--- |
| 22 |
601009 |
南京银行 |
1.88% |
13.18 |
112.30 |
2.48% |
--- |
| 23 |
600795 |
国电电力 |
1.88% |
41.61 |
112.35 |
2.48% |
--- |
| 24 |
600016 |
民生银行 |
1.87% |
18.73 |
112.19 |
2.47% |
--- |
| 25 |
000718 |
苏宁环球 |
1.84% |
13.63 |
110.40 |
2.43% |
--- |
| 26 |
000783 |
长江证券 |
1.75% |
11.51 |
104.74 |
2.31% |
--- |
| 27 |
600812 |
华北制药 |
1.71% |
16.13 |
102.59 |
2.26% |
--- |
| 28 |
601918 |
新集能源 |
1.68% |
8.24 |
100.61 |
2.22% |
--- |
| 29 |
000807 |
云铝股份 |
1.65% |
16.74 |
98.60 |
2.17% |
--- |
| 30 |
601601 |
中国太保 |
1.22% |
3.29 |
73.02 |
1.61% |
--- |
| 31 |
000566 |
海南海药 |
1.04% |
3.24 |
62.53 |
1.38% |
--- |
| 32 |
000776 |
广发证券 |
0.71% |
1.43 |
42.67 |
0.94% |
--- |
| 33 |
002244 |
滨江集团 |
0.13% |
0.83 |
7.55 |
0.17% |
--- |
| 34 |
002384 |
东山精密 |
0.01% |
0.05 |
0.57 |
0.01% |
--- |
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 |
000002 |
万科A |
4.18% |
29.91 |
247.66 |
9.54% |
0.83 (2.77%) |
| 2 |
600015 |
华夏银行 |
3.92% |
21.63 |
232.09 |
8.94% |
新增 |
| 3 |
600098 |
广州控股 |
3.87% |
32.96 |
229.07 |
8.82% |
新增 |
| 4 |
601398 |
工商银行 |
3.07% |
41.94 |
181.60 |
7.00% |
41.91 (99.92%) |
| 5 |
600036 |
招商银行 |
2.49% |
12.40 |
147.59 |
5.69% |
6.16 (49.69%) |
| 6 |
000858 |
五粮液 |
2.46% |
4.44 |
145.84 |
5.62% |
0.95 (21.29%) |
| 7 |
000069 |
华侨城A |
2.43% |
20.57 |
144.21 |
5.55% |
-20.97 (-101.96%) |
| 8 |
600376 |
首开股份 |
2.11% |
10.71 |
125.09 |
4.82% |
-28.76 (-268.52%) |
| 9 |
600016 |
民生银行 |
2.05% |
19.40 |
121.64 |
4.69% |
1.94 (10.03%) |
| 10 |
600068 |
葛洲坝 |
1.89% |
15.63 |
111.94 |
4.31% |
新增 |
| 季报日期: 2012-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000002 |
万科A |
4.18% |
29.91 |
247.66 |
9.54% |
0.83 (2.77%) |
| 2 |
600015 |
华夏银行 |
3.92% |
21.63 |
232.09 |
8.94% |
新增 |
| 3 |
600098 |
广州控股 |
3.87% |
32.96 |
229.07 |
8.82% |
新增 |
| 4 |
601398 |
工商银行 |
3.07% |
41.94 |
181.60 |
7.00% |
41.91 (99.92%) |
| 5 |
600036 |
招商银行 |
2.49% |
12.40 |
147.59 |
5.69% |
6.16 (49.69%) |
| 6 |
000858 |
五粮液 |
2.46% |
4.44 |
145.84 |
5.62% |
0.95 (21.29%) |
| 7 |
000069 |
华侨城A |
2.43% |
20.57 |
144.21 |
5.55% |
-20.97 (-101.96%) |
| 8 |
600376 |
首开股份 |
2.11% |
10.71 |
125.09 |
4.82% |
-28.76 (-268.52%) |
| 9 |
600016 |
民生银行 |
2.05% |
19.40 |
121.64 |
4.69% |
1.94 (10.03%) |
| 10 |
600068 |
葛洲坝 |
1.89% |
15.63 |
111.94 |
4.31% |
新增 |
显示全部持仓明细>>
| 季报日期: 2011-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600376 |
首开股份 |
5.13% |
39.47 |
378.50 |
8.70% |
新增 |
| 2 |
000069 |
华侨城A |
4.02% |
41.55 |
296.63 |
6.82% |
新增 |
| 3 |
000061 |
农产品 |
3.89% |
25.79 |
287.56 |
6.61% |
9.49 (36.80%) |
| 4 |
601369 |
陕鼓动力 |
3.81% |
24.54 |
281.27 |
6.47% |
新增 |
| 5 |
600050 |
中国联通 |
3.61% |
50.85 |
266.45 |
6.13% |
新增 |
| 6 |
600000 |
浦发银行 |
3.22% |
27.97 |
237.47 |
5.46% |
新增 |
| 7 |
000002 |
万科A |
2.94% |
29.08 |
217.23 |
4.99% |
新增 |
| 8 |
002349 |
精华制药 |
2.57% |
8.78 |
190.09 |
4.37% |
新增 |
| 9 |
002024 |
苏宁电器 |
2.54% |
22.18 |
187.20 |
4.30% |
新增 |
| 10 |
000024 |
招商地产 |
2.50% |
10.24 |
184.32 |
4.24% |
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 |
600376 |
首开股份 |
5.13% |
39.47 |
378.50 |
8.70% |
新增 |
| 2 |
000069 |
华侨城A |
4.02% |
41.55 |
296.63 |
6.82% |
新增 |
| 3 |
000061 |
农产品 |
3.89% |
25.79 |
287.56 |
6.61% |
9.49 (36.80%) |
| 4 |
601369 |
陕鼓动力 |
3.81% |
24.54 |
281.27 |
6.47% |
新增 |
| 5 |
600050 |
中国联通 |
3.61% |
50.85 |
266.45 |
6.13% |
新增 |
| 6 |
600000 |
浦发银行 |
3.22% |
27.97 |
237.47 |
5.46% |
新增 |
| 7 |
000002 |
万科A |
2.94% |
29.08 |
217.23 |
4.99% |
新增 |
| 8 |
002349 |
精华制药 |
2.57% |
8.78 |
190.09 |
4.37% |
新增 |
| 9 |
002024 |
苏宁电器 |
2.54% |
22.18 |
187.20 |
4.30% |
新增 |
| 10 |
000024 |
招商地产 |
2.50% |
10.24 |
184.32 |
4.24% |
新增 |
| 11 |
600887 |
伊利股份 |
2.40% |
8.69 |
177.54 |
4.08% |
--- |
| 12 |
600123 |
兰花科创 |
2.33% |
4.43 |
172.24 |
3.96% |
--- |
| 13 |
601991 |
大唐发电 |
2.27% |
32.46 |
167.49 |
3.85% |
--- |
| 14 |
300005 |
探路者 |
2.19% |
8.90 |
161.53 |
3.71% |
--- |
| 15 |
600875 |
东方电气 |
2.13% |
6.81 |
157.41 |
3.62% |
--- |
| 16 |
000888 |
峨眉山A |
2.02% |
8.15 |
149.46 |
3.44% |
--- |
| 17 |
601088 |
中国神华 |
1.92% |
5.61 |
142.10 |
3.27% |
--- |
| 18 |
000937 |
冀中能源 |
1.59% |
6.98 |
117.68 |
2.71% |
--- |
| 19 |
000858 |
五粮液 |
1.55% |
3.50 |
114.65 |
2.64% |
--- |
| 20 |
600519 |
贵州茅台 |
1.47% |
0.56 |
108.69 |
2.50% |
--- |
| 21 |
000527 |
美的电器 |
1.46% |
8.80 |
107.67 |
2.48% |
--- |
| 22 |
600016 |
民生银行 |
1.39% |
17.46 |
102.81 |
2.36% |
--- |
| 23 |
600036 |
招商银行 |
1.00% |
6.24 |
74.07 |
1.70% |
--- |
| 24 |
002060 |
粤水电 |
0.94% |
8.93 |
69.10 |
1.59% |
--- |
| 25 |
601398 |
工商银行 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
| 26 |
000422 |
湖北宜化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
000858 |
五粮液 |
6.22% |
14.15 |
513.74 |
10.41% |
1.80 (12.72%) |
| 2 |
600519 |
贵州茅台 |
3.81% |
1.65 |
314.47 |
6.37% |
新增 |
| 3 |
600859 |
王府井 |
2.75% |
5.90 |
227.32 |
4.61% |
新增 |
| 4 |
000061 |
农产品 |
2.68% |
16.30 |
221.03 |
4.48% |
3.61 (22.12%) |
| 5 |
600337 |
美克股份 |
2.58% |
19.61 |
212.97 |
4.32% |
新增 |
| 6 |
600166 |
福田汽车 |
2.35% |
26.14 |
194.22 |
3.94% |
新增 |
| 7 |
600132 |
重庆啤酒 |
2.21% |
2.91 |
182.76 |
3.70% |
0.00 (0.00%) |
| 8 |
600439 |
瑞贝卡 |
2.21% |
21.29 |
182.64 |
3.70% |
新增 |
| 9 |
600104 |
上海汽车 |
2.12% |
10.95 |
174.98 |
3.55% |
新增 |
| 10 |
000423 |
东阿阿胶 |
2.10% |
4.18 |
173.43 |
3.51% |
1.96 (46.89%) |
| 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 |
000858 |
五粮液 |
6.22% |
14.15 |
513.74 |
10.41% |
1.80 (12.72%) |
| 2 |
600519 |
贵州茅台 |
3.81% |
1.65 |
314.47 |
6.37% |
新增 |
| 3 |
600859 |
王府井 |
2.75% |
5.90 |
227.32 |
4.61% |
新增 |
| 4 |
000061 |
农产品 |
2.68% |
16.30 |
221.03 |
4.48% |
3.61 (22.12%) |
| 5 |
600337 |
美克股份 |
2.58% |
19.61 |
212.97 |
4.32% |
新增 |
| 6 |
600166 |
福田汽车 |
2.35% |
26.14 |
194.22 |
3.94% |
新增 |
| 7 |
600132 |
重庆啤酒 |
2.21% |
2.91 |
182.76 |
3.70% |
0.00 (0.00%) |
| 8 |
600439 |
瑞贝卡 |
2.21% |
21.29 |
182.64 |
3.70% |
新增 |
| 9 |
600104 |
上海汽车 |
2.12% |
10.95 |
174.98 |
3.55% |
新增 |
| 10 |
000423 |
东阿阿胶 |
2.10% |
4.18 |
173.43 |
3.51% |
1.96 (46.89%) |
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 |
000858 |
五粮液 |
4.78% |
12.35 |
441.23 |
6.78% |
-1.07 (-8.69%) |
| 2 |
002024 |
苏宁电器 |
3.61% |
26.03 |
333.44 |
5.13% |
7.23 (27.78%) |
| 3 |
000061 |
农产品 |
2.20% |
12.69 |
202.61 |
3.11% |
新增 |
| 4 |
600376 |
首开股份 |
2.17% |
15.15 |
200.13 |
3.08% |
新增 |
| 5 |
600068 |
葛洲坝 |
2.16% |
16.59 |
198.91 |
3.06% |
新增 |
| 6 |
000792 |
盐湖股份 |
2.14% |
3.34 |
197.06 |
3.03% |
新增 |
| 7 |
000402 |
金融街 |
2.12% |
26.24 |
196.01 |
3.01% |
新增 |
| 8 |
000623 |
吉林敖东 |
2.10% |
6.30 |
194.10 |
2.98% |
新增 |
| 9 |
000063 |
中兴通讯 |
2.03% |
6.61 |
186.93 |
2.87% |
-3.14 (-47.50%) |
| 10 |
000568 |
泸州老窖 |
2.01% |
4.12 |
185.85 |
2.86% |
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 |
000858 |
五粮液 |
4.78% |
12.35 |
441.23 |
6.78% |
-1.07 (-8.69%) |
| 2 |
002024 |
苏宁电器 |
3.61% |
26.03 |
333.44 |
5.13% |
7.23 (27.78%) |
| 3 |
000061 |
农产品 |
2.20% |
12.69 |
202.61 |
3.11% |
新增 |
| 4 |
600376 |
首开股份 |
2.17% |
15.15 |
200.13 |
3.08% |
新增 |
| 5 |
600068 |
葛洲坝 |
2.16% |
16.59 |
198.91 |
3.06% |
新增 |
| 6 |
000792 |
盐湖股份 |
2.14% |
3.34 |
197.06 |
3.03% |
新增 |
| 7 |
000402 |
金融街 |
2.12% |
26.24 |
196.01 |
3.01% |
新增 |
| 8 |
000623 |
吉林敖东 |
2.10% |
6.30 |
194.10 |
2.98% |
新增 |
| 9 |
000063 |
中兴通讯 |
2.03% |
6.61 |
186.93 |
2.87% |
-3.14 (-47.50%) |
| 10 |
000568 |
泸州老窖 |
2.01% |
4.12 |
185.85 |
2.86% |
新增 |
| 11 |
600518 |
*ST康美 |
2.00% |
14.01 |
184.43 |
2.84% |
--- |
| 12 |
600188 |
兖州煤业 |
1.98% |
5.18 |
182.85 |
2.81% |
--- |
| 13 |
600316 |
洪都航空 |
1.97% |
5.64 |
181.73 |
2.79% |
--- |
| 14 |
000069 |
华侨城A |
1.96% |
22.87 |
180.90 |
2.78% |
--- |
| 15 |
600549 |
厦门钨业 |
1.95% |
4.34 |
179.81 |
2.76% |
--- |
| 16 |
000969 |
安泰科技 |
1.94% |
9.18 |
179.29 |
2.76% |
--- |
| 17 |
600132 |
重庆啤酒 |
1.81% |
2.91 |
167.05 |
2.57% |
--- |
| 18 |
002369 |
卓翼科技 |
1.61% |
8.11 |
148.66 |
2.29% |
--- |
| 19 |
000650 |
仁和药业 |
1.59% |
10.29 |
146.39 |
2.25% |
--- |
| 20 |
600415 |
小商品城 |
1.52% |
11.41 |
140.21 |
2.16% |
--- |
| 21 |
002051 |
中工国际 |
1.13% |
3.79 |
103.89 |
1.60% |
--- |
| 22 |
600888 |
新疆众和 |
1.07% |
4.06 |
98.45 |
1.51% |
--- |
| 23 |
600456 |
宝钛股份 |
1.05% |
3.36 |
96.97 |
1.49% |
--- |
| 24 |
002037 |
保利联合 |
1.05% |
3.97 |
96.68 |
1.49% |
--- |
| 25 |
002304 |
洋河股份 |
1.05% |
0.77 |
96.51 |
1.48% |
--- |
| 26 |
002268 |
卫士通 |
1.05% |
5.55 |
97.01 |
1.49% |
--- |
| 27 |
600150 |
中国船舶 |
1.05% |
1.31 |
97.06 |
1.49% |
--- |
| 28 |
000937 |
冀中能源 |
1.04% |
3.80 |
96.24 |
1.48% |
--- |
| 29 |
600673 |
东阳光 |
1.04% |
6.01 |
96.22 |
1.48% |
--- |
| 30 |
002241 |
歌尔股份 |
1.03% |
3.76 |
95.43 |
1.47% |
--- |
| 31 |
002038 |
双鹭药业 |
1.03% |
2.51 |
94.76 |
1.46% |
--- |
| 32 |
000651 |
格力电器 |
1.03% |
4.04 |
94.94 |
1.46% |
--- |
| 33 |
600418 |
江淮汽车 |
1.02% |
8.50 |
94.44 |
1.45% |
--- |
| 34 |
600690 |
海尔智家 |
1.02% |
3.36 |
93.91 |
1.44% |
--- |
| 35 |
600085 |
同仁堂 |
1.02% |
2.64 |
94.14 |
1.45% |
--- |
| 36 |
600123 |
兰花科创 |
1.02% |
2.25 |
94.00 |
1.45% |
--- |
| 37 |
000630 |
铜陵有色 |
1.01% |
3.88 |
93.51 |
1.44% |
--- |
| 38 |
601088 |
中国神华 |
1.01% |
3.09 |
93.13 |
1.43% |
--- |
| 39 |
002146 |
荣盛发展 |
1.01% |
9.53 |
93.39 |
1.44% |
--- |
| 40 |
002081 |
金螳螂 |
1.01% |
2.31 |
92.86 |
1.43% |
--- |
| 41 |
000338 |
潍柴动力 |
0.99% |
2.01 |
91.31 |
1.40% |
--- |
| 42 |
000423 |
东阿阿胶 |
0.99% |
2.22 |
91.60 |
1.41% |
--- |
| 43 |
600535 |
天士力 |
0.99% |
2.22 |
91.30 |
1.40% |
--- |
| 44 |
600395 |
盘江股份 |
0.96% |
2.68 |
88.95 |
1.37% |
--- |
| 45 |
002582 |
好想你 |
0.95% |
1.68 |
87.28 |
1.34% |
--- |
| 46 |
600050 |
中国联通 |
0.91% |
15.98 |
83.89 |
1.29% |
--- |
| 47 |
000887 |
中鼎股份 |
0.32% |
2.25 |
29.21 |
0.45% |
--- |
| 48 |
600303 |
曙光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2011-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
4.32% |
13.43 |
428.14 |
6.76% |
5.76 (42.88%) |
| 2 |
000063 |
中兴通讯 |
2.95% |
9.75 |
292.50 |
4.62% |
新增 |
| 3 |
600879 |
航天电子 |
2.89% |
21.46 |
286.28 |
4.52% |
新增 |
| 4 |
600415 |
小商品城 |
2.53% |
7.93 |
251.14 |
3.97% |
新增 |
| 5 |
002024 |
苏宁电器 |
2.43% |
18.80 |
241.20 |
3.81% |
新增 |
| 6 |
000401 |
冀东水泥 |
2.25% |
7.96 |
222.87 |
3.52% |
新增 |
| 7 |
600132 |
重庆啤酒 |
2.03% |
2.92 |
200.98 |
3.18% |
新增 |
| 8 |
600456 |
宝钛股份 |
1.99% |
6.20 |
197.16 |
3.11% |
新增 |
| 9 |
601006 |
大秦铁路 |
1.94% |
22.46 |
192.29 |
3.04% |
新增 |
| 10 |
000680 |
山推股份 |
1.88% |
8.31 |
186.06 |
2.94% |
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 |
000858 |
五粮液 |
4.32% |
13.43 |
428.14 |
6.76% |
5.76 (42.88%) |
| 2 |
000063 |
中兴通讯 |
2.95% |
9.75 |
292.50 |
4.62% |
新增 |
| 3 |
600879 |
航天电子 |
2.89% |
21.46 |
286.28 |
4.52% |
新增 |
| 4 |
600415 |
小商品城 |
2.53% |
7.93 |
251.14 |
3.97% |
新增 |
| 5 |
002024 |
苏宁电器 |
2.43% |
18.80 |
241.20 |
3.81% |
新增 |
| 6 |
000401 |
冀东水泥 |
2.25% |
7.96 |
222.87 |
3.52% |
新增 |
| 7 |
600132 |
重庆啤酒 |
2.03% |
2.92 |
200.98 |
3.18% |
新增 |
| 8 |
600456 |
宝钛股份 |
1.99% |
6.20 |
197.16 |
3.11% |
新增 |
| 9 |
601006 |
大秦铁路 |
1.94% |
22.46 |
192.29 |
3.04% |
新增 |
| 10 |
000680 |
山推股份 |
1.88% |
8.31 |
186.06 |
2.94% |
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 |
600337 |
美克股份 |
3.58% |
45.54 |
484.04 |
4.80% |
-25.62 (-56.27%) |
| 2 |
600519 |
贵州茅台 |
3.44% |
2.53 |
465.32 |
4.61% |
-1.01 (-39.92%) |
| 3 |
000887 |
中鼎股份 |
3.23% |
17.92 |
437.16 |
4.33% |
新增 |
| 4 |
600068 |
葛洲坝 |
2.80% |
32.64 |
378.63 |
3.75% |
新增 |
| 5 |
600199 |
金种子酒 |
2.51% |
16.27 |
339.49 |
3.37% |
新增 |
| 6 |
000963 |
华东医药 |
2.20% |
9.06 |
297.89 |
2.95% |
新增 |
| 7 |
600256 |
广汇股份 |
2.17% |
7.00 |
293.64 |
2.91% |
新增 |
| 8 |
000903 |
云内动力 |
2.06% |
15.86 |
279.14 |
2.77% |
新增 |
| 9 |
600518 |
康美药业 |
1.99% |
13.65 |
269.13 |
2.67% |
-12.89 (-94.37%) |
| 10 |
000858 |
五粮液 |
1.96% |
7.67 |
265.55 |
2.63% |
-20.34 (-265.28%) |
| 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 |
600337 |
美克股份 |
3.58% |
45.54 |
484.04 |
4.80% |
-25.62 (-56.27%) |
| 2 |
600519 |
贵州茅台 |
3.44% |
2.53 |
465.32 |
4.61% |
-1.01 (-39.92%) |
| 3 |
000887 |
中鼎股份 |
3.23% |
17.92 |
437.16 |
4.33% |
新增 |
| 4 |
600068 |
葛洲坝 |
2.80% |
32.64 |
378.63 |
3.75% |
新增 |
| 5 |
600199 |
金种子酒 |
2.51% |
16.27 |
339.49 |
3.37% |
新增 |
| 6 |
000963 |
华东医药 |
2.20% |
9.06 |
297.89 |
2.95% |
新增 |
| 7 |
600256 |
广汇股份 |
2.17% |
7.00 |
293.64 |
2.91% |
新增 |
| 8 |
000903 |
云内动力 |
2.06% |
15.86 |
279.14 |
2.77% |
新增 |
| 9 |
600518 |
康美药业 |
1.99% |
13.65 |
269.13 |
2.67% |
-12.89 (-94.37%) |
| 10 |
000858 |
五粮液 |
1.96% |
7.67 |
265.55 |
2.63% |
-20.34 (-265.28%) |
| 11 |
600673 |
东阳光 |
1.96% |
14.47 |
265.29 |
2.63% |
--- |
| 12 |
000019 |
深粮控股 |
1.95% |
24.72 |
264.29 |
2.62% |
--- |
| 13 |
600970 |
中材国际 |
1.82% |
6.03 |
245.49 |
2.43% |
--- |
| 14 |
600467 |
好当家 |
1.79% |
16.71 |
241.46 |
2.39% |
--- |
| 15 |
600812 |
华北制药 |
1.73% |
14.89 |
233.92 |
2.32% |
--- |
| 16 |
000762 |
西藏矿业 |
1.71% |
6.17 |
230.76 |
2.29% |
--- |
| 17 |
002106 |
莱宝高科 |
1.61% |
3.29 |
217.96 |
2.16% |
--- |
| 18 |
600292 |
远达环保 |
1.56% |
11.02 |
211.12 |
2.09% |
--- |
| 19 |
300022 |
吉峰科技 |
1.53% |
6.47 |
207.07 |
2.05% |
--- |
| 20 |
002410 |
广联达 |
1.51% |
2.87 |
203.77 |
2.02% |
--- |
| 21 |
000547 |
航天发展 |
1.46% |
14.01 |
197.75 |
1.96% |
--- |
| 22 |
002398 |
垒知集团 |
1.39% |
5.80 |
187.50 |
1.86% |
--- |
| 23 |
000602 |
金马集团 |
1.35% |
5.58 |
183.02 |
1.81% |
--- |
| 24 |
000983 |
山西焦煤 |
1.29% |
6.52 |
174.08 |
1.73% |
--- |
| 25 |
300070 |
碧水源 |
1.25% |
1.36 |
169.61 |
1.68% |
--- |
| 26 |
002118 |
紫鑫药业 |
1.17% |
4.94 |
158.57 |
1.57% |
--- |
| 27 |
002230 |
科大讯飞 |
1.15% |
1.97 |
155.78 |
1.54% |
--- |
| 28 |
600388 |
龙净环保 |
1.14% |
4.57 |
154.60 |
1.53% |
--- |
| 29 |
600240 |
退市华业 |
1.07% |
19.51 |
145.35 |
1.44% |
--- |
| 30 |
600502 |
安徽建工 |
1.06% |
10.59 |
142.97 |
1.42% |
--- |
| 31 |
601111 |
中国国航 |
1.05% |
10.42 |
142.55 |
1.41% |
--- |
| 32 |
000417 |
合肥百货 |
1.04% |
7.22 |
140.07 |
1.39% |
--- |
| 33 |
300136 |
信维通信 |
1.04% |
2.07 |
140.57 |
1.39% |
--- |
| 34 |
002182 |
云海金属 |
1.03% |
7.43 |
139.78 |
1.39% |
--- |
| 35 |
600048 |
保利地产 |
1.02% |
10.86 |
137.92 |
1.37% |
--- |
| 36 |
300105 |
龙源技术 |
1.02% |
1.13 |
137.75 |
1.37% |
--- |
| 37 |
600123 |
兰花科创 |
1.01% |
2.91 |
137.00 |
1.36% |
--- |
| 38 |
000826 |
启迪环境 |
1.00% |
4.06 |
135.57 |
1.34% |
--- |
| 39 |
002063 |
远光软件 |
0.99% |
4.31 |
134.13 |
1.33% |
--- |
| 40 |
002296 |
辉煌科技 |
0.99% |
1.95 |
134.10 |
1.33% |
--- |
| 41 |
000752 |
*ST西发 |
0.99% |
11.69 |
134.08 |
1.33% |
--- |
| 42 |
600108 |
亚盛集团 |
0.98% |
20.22 |
133.05 |
1.32% |
--- |
| 43 |
000540 |
中天金融 |
0.98% |
9.70 |
133.18 |
1.32% |
--- |
| 44 |
600062 |
华润双鹤 |
0.98% |
4.63 |
131.91 |
1.31% |
--- |
| 45 |
600284 |
浦东建设 |
0.98% |
6.69 |
132.46 |
1.31% |
--- |
| 46 |
601699 |
潞安环能 |
0.95% |
2.15 |
127.95 |
1.27% |
--- |
| 47 |
000012 |
南玻A |
0.91% |
6.25 |
123.44 |
1.22% |
--- |
| 48 |
600893 |
航发动力 |
0.62% |
2.70 |
84.46 |
0.84% |
--- |
| 49 |
002013 |
中航机电 |
0.60% |
2.50 |
81.27 |
0.81% |
--- |
| 50 |
601890 |
亚星锚链 |
0.37% |
2.34 |
50.29 |
0.50% |
--- |
| 51 |
002316 |
亚联发展 |
0.31% |
2.17 |
42.36 |
0.42% |
--- |
| 52 |
601933 |
永辉超市 |
0.23% |
0.99 |
30.91 |
0.31% |
--- |
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 |
000858 |
五粮液 |
3.55% |
28.01 |
961.59 |
5.56% |
23.20 (82.83%) |
| 2 |
600337 |
美克股份 |
2.84% |
71.16 |
769.21 |
4.45% |
新增 |
| 3 |
600519 |
贵州茅台 |
2.20% |
3.54 |
597.29 |
3.45% |
新增 |
| 4 |
601888 |
中国国旅 |
2.15% |
23.01 |
582.15 |
3.37% |
2.58 (11.21%) |
| 5 |
600970 |
中材国际 |
2.12% |
16.12 |
575.17 |
3.33% |
7.34 (45.53%) |
| 6 |
600873 |
五洲明珠 |
2.02% |
21.07 |
547.87 |
3.17% |
-1.86 (-8.81%) |
| 7 |
600518 |
康美药业 |
1.83% |
26.54 |
495.24 |
2.86% |
新增 |
| 8 |
000066 |
长城电脑 |
1.82% |
48.39 |
493.10 |
2.85% |
新增 |
| 9 |
600122 |
宏图高科 |
1.80% |
35.88 |
487.29 |
2.82% |
-10.31 (-28.72%) |
| 10 |
600723 |
西单商场 |
1.60% |
28.56 |
434.10 |
2.51% |
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 |
000858 |
五粮液 |
3.55% |
28.01 |
961.59 |
5.56% |
23.20 (82.83%) |
| 2 |
600337 |
美克股份 |
2.84% |
71.16 |
769.21 |
4.45% |
新增 |
| 3 |
600519 |
贵州茅台 |
2.20% |
3.54 |
597.29 |
3.45% |
新增 |
| 4 |
601888 |
中国国旅 |
2.15% |
23.01 |
582.15 |
3.37% |
2.58 (11.21%) |
| 5 |
600970 |
中材国际 |
2.12% |
16.12 |
575.17 |
3.33% |
7.34 (45.53%) |
| 6 |
600873 |
五洲明珠 |
2.02% |
21.07 |
547.87 |
3.17% |
-1.86 (-8.81%) |
| 7 |
600518 |
康美药业 |
1.83% |
26.54 |
495.24 |
2.86% |
新增 |
| 8 |
000066 |
长城电脑 |
1.82% |
48.39 |
493.10 |
2.85% |
新增 |
| 9 |
600122 |
宏图高科 |
1.80% |
35.88 |
487.29 |
2.82% |
-10.31 (-28.72%) |
| 10 |
600723 |
西单商场 |
1.60% |
28.56 |
434.10 |
2.51% |
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 |
600122 |
宏图高科 |
2.20% |
46.19 |
527.01 |
3.88% |
新增 |
| 2 |
600036 |
招商银行 |
1.98% |
36.45 |
474.19 |
3.49% |
0.00 (0.00%) |
| 3 |
600580 |
卧龙电气 |
1.91% |
26.48 |
457.52 |
3.37% |
新增 |
| 4 |
600873 |
五洲明珠 |
1.79% |
22.93 |
430.84 |
3.17% |
新增 |
| 5 |
002024 |
苏宁电器 |
1.79% |
37.61 |
428.75 |
3.16% |
新增 |
| 6 |
000860 |
顺鑫农业 |
1.77% |
25.37 |
424.46 |
3.13% |
-7.15 (-28.18%) |
| 7 |
600570 |
恒生电子 |
1.64% |
26.17 |
393.06 |
2.89% |
-4.81 (-18.40%) |
| 8 |
601888 |
中国国旅 |
1.63% |
20.43 |
391.23 |
2.88% |
新增 |
| 9 |
002104 |
恒宝股份 |
1.53% |
24.00 |
366.32 |
2.70% |
新增 |
| 10 |
002302 |
西部建设 |
1.51% |
12.47 |
361.50 |
2.66% |
新增 |
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600122 |
宏图高科 |
2.20% |
46.19 |
527.01 |
3.88% |
新增 |
| 2 |
600036 |
招商银行 |
1.98% |
36.45 |
474.19 |
3.49% |
0.00 (0.00%) |
| 3 |
600580 |
卧龙电气 |
1.91% |
26.48 |
457.52 |
3.37% |
新增 |
| 4 |
600873 |
五洲明珠 |
1.79% |
22.93 |
430.84 |
3.17% |
新增 |
| 5 |
002024 |
苏宁电器 |
1.79% |
37.61 |
428.75 |
3.16% |
新增 |
| 6 |
000860 |
顺鑫农业 |
1.77% |
25.37 |
424.46 |
3.13% |
-7.15 (-28.18%) |
| 7 |
600570 |
恒生电子 |
1.64% |
26.17 |
393.06 |
2.89% |
-4.81 (-18.40%) |
| 8 |
601888 |
中国国旅 |
1.63% |
20.43 |
391.23 |
2.88% |
新增 |
| 9 |
002104 |
恒宝股份 |
1.53% |
24.00 |
366.32 |
2.70% |
新增 |
| 10 |
002302 |
西部建设 |
1.51% |
12.47 |
361.50 |
2.66% |
新增 |
| 11 |
002028 |
思源电气 |
1.50% |
14.19 |
360.43 |
2.65% |
--- |
| 12 |
600439 |
瑞贝卡 |
1.41% |
39.23 |
339.31 |
2.50% |
--- |
| 13 |
002320 |
海峡股份 |
1.37% |
8.89 |
327.76 |
2.41% |
--- |
| 14 |
601318 |
中国平安 |
1.23% |
6.65 |
296.36 |
2.18% |
--- |
| 15 |
002073 |
软控股份 |
1.13% |
18.09 |
270.21 |
1.99% |
--- |
| 16 |
600863 |
内蒙华电 |
1.11% |
39.76 |
267.15 |
1.97% |
--- |
| 17 |
002152 |
广电运通 |
1.10% |
8.17 |
262.91 |
1.94% |
--- |
| 18 |
600693 |
东百集团 |
1.09% |
25.88 |
262.40 |
1.93% |
--- |
| 19 |
000786 |
北新建材 |
1.05% |
19.04 |
252.28 |
1.86% |
--- |
| 20 |
600292 |
远达环保 |
1.05% |
29.39 |
251.87 |
1.85% |
--- |
| 21 |
002033 |
丽江股份 |
1.04% |
13.90 |
248.81 |
1.83% |
--- |
| 22 |
000963 |
华东医药 |
1.03% |
10.37 |
246.49 |
1.82% |
--- |
| 23 |
002163 |
海南发展 |
1.02% |
19.59 |
243.90 |
1.80% |
--- |
| 24 |
000998 |
隆平高科 |
0.97% |
12.22 |
231.69 |
1.71% |
--- |
| 25 |
002142 |
宁波银行 |
0.96% |
20.87 |
229.97 |
1.69% |
--- |
| 26 |
000996 |
中国中期 |
0.96% |
8.66 |
231.22 |
1.70% |
--- |
| 27 |
002376 |
新北洋 |
0.94% |
6.40 |
224.75 |
1.66% |
--- |
| 28 |
600423 |
柳化股份 |
0.93% |
27.27 |
223.89 |
1.65% |
--- |
| 29 |
002091 |
江苏国泰 |
0.92% |
9.96 |
221.68 |
1.63% |
--- |
| 30 |
600631 |
百联股份 |
0.90% |
16.47 |
216.63 |
1.60% |
--- |
| 31 |
600677 |
*ST航通 |
0.88% |
28.11 |
211.42 |
1.56% |
--- |
| 32 |
002179 |
中航光电 |
0.87% |
17.98 |
208.70 |
1.54% |
--- |
| 33 |
002316 |
亚联发展 |
0.85% |
11.46 |
203.90 |
1.50% |
--- |
| 34 |
000012 |
南玻A |
0.80% |
20.91 |
191.32 |
1.41% |
--- |
| 35 |
000715 |
中兴商业 |
0.77% |
15.36 |
184.72 |
1.36% |
--- |
| 36 |
002011 |
盾安环境 |
0.76% |
11.31 |
182.32 |
1.34% |
--- |
| 37 |
600858 |
银座股份 |
0.73% |
6.85 |
174.06 |
1.28% |
--- |
| 38 |
600970 |
中材国际 |
0.66% |
8.78 |
158.01 |
1.16% |
--- |
| 39 |
002261 |
拓维信息 |
0.61% |
5.40 |
146.82 |
1.08% |
--- |
| 40 |
002069 |
獐子岛 |
0.60% |
5.26 |
144.91 |
1.07% |
--- |
| 41 |
600600 |
青岛啤酒 |
0.56% |
4.06 |
133.91 |
0.99% |
--- |
| 42 |
000602 |
金马集团 |
0.55% |
6.70 |
131.89 |
0.97% |
--- |
| 43 |
002387 |
维信诺 |
0.52% |
3.37 |
124.56 |
0.92% |
--- |
| 44 |
002013 |
中航机电 |
0.52% |
11.22 |
125.10 |
0.92% |
--- |
| 45 |
600033 |
福建高速 |
0.50% |
30.62 |
119.11 |
0.88% |
--- |
| 46 |
000729 |
燕京啤酒 |
0.49% |
5.97 |
118.21 |
0.87% |
--- |
| 47 |
002078 |
太阳纸业 |
0.49% |
11.87 |
118.70 |
0.87% |
--- |
| 48 |
000858 |
五粮液 |
0.49% |
4.81 |
116.55 |
0.86% |
--- |
| 49 |
000671 |
阳光城 |
0.48% |
10.41 |
114.72 |
0.84% |
--- |
| 50 |
600256 |
广汇能源 |
0.47% |
4.08 |
113.67 |
0.84% |
--- |
| 51 |
000877 |
天山股份 |
0.46% |
6.00 |
111.18 |
0.82% |
--- |
| 52 |
000537 |
广宇发展 |
0.45% |
10.71 |
108.28 |
0.80% |
--- |
| 53 |
002311 |
海大集团 |
0.45% |
4.90 |
108.31 |
0.80% |
--- |
| 54 |
600425 |
青松建化 |
0.43% |
6.20 |
103.79 |
0.76% |
--- |
| 55 |
600366 |
宁波韵升 |
0.43% |
7.80 |
102.57 |
0.76% |
--- |
| 56 |
600038 |
中直股份 |
0.34% |
4.00 |
81.24 |
0.60% |
--- |
| 57 |
002258 |
利尔化学 |
0.33% |
5.00 |
79.00 |
0.58% |
--- |
| 58 |
000826 |
启迪环境 |
0.31% |
3.63 |
74.30 |
0.55% |
--- |
| 59 |
000768 |
中航西飞 |
0.24% |
6.00 |
58.80 |
0.43% |
--- |
| 60 |
000420 |
吉林化纤 |
0.20% |
10.00 |
49.00 |
0.36% |
--- |
| 61 |
600161 |
天坛生物 |
0.19% |
2.00 |
46.61 |
0.34% |
--- |
| 62 |
600750 |
江中药业 |
0.14% |
1.06 |
32.75 |
0.24% |
--- |
| 63 |
600226 |
ST瀚叶 |
0.14% |
5.00 |
34.80 |
0.26% |
--- |
| 64 |
000882 |
华联股份 |
0.14% |
6.00 |
34.02 |
0.25% |
--- |
| 65 |
000525 |
ST红太阳 |
0.11% |
2.00 |
27.60 |
0.20% |
--- |
| 66 |
002415 |
海康威视 |
0.10% |
0.34 |
23.28 |
0.17% |
--- |
| 67 |
600587 |
新华医疗 |
0.03% |
0.50 |
6.97 |
0.05% |
--- |
| 68 |
600009 |
上海机场 |
0.02% |
0.50 |
5.95 |
0.04% |
--- |
| 69 |
000868 |
安凯客车 |
0.01% |
0.30 |
2.72 |
0.02% |
--- |
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 |
000063 |
中兴通讯 |
3.29% |
22.62 |
961.22 |
4.69% |
-16.64 (-73.56%) |
| 2 |
600570 |
恒生电子 |
2.47% |
30.98 |
721.92 |
3.52% |
-4.03 (-12.99%) |
| 3 |
600202 |
哈空调 |
2.43% |
33.82 |
709.17 |
3.46% |
24.19 (71.52%) |
| 4 |
601601 |
中国太保 |
2.43% |
26.25 |
708.83 |
3.46% |
-22.90 (-87.24%) |
| 5 |
600036 |
招商银行 |
2.03% |
36.45 |
593.37 |
2.89% |
新增 |
| 6 |
000858 |
五 粮 液 |
1.96% |
20.32 |
572.47 |
2.79% |
-23.89 (-117.53%) |
| 7 |
000860 |
顺鑫农业 |
1.95% |
32.52 |
569.42 |
2.78% |
新增 |
| 8 |
002142 |
宁波银行 |
1.50% |
27.34 |
437.46 |
2.13% |
7.81 (28.55%) |
| 9 |
600631 |
百联股份 |
1.49% |
23.96 |
435.57 |
2.12% |
新增 |
| 10 |
600016 |
民生银行 |
1.43% |
54.36 |
418.05 |
2.04% |
10.20 (18.76%) |
| 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 |
000063 |
中兴通讯 |
3.29% |
22.62 |
961.22 |
4.69% |
-16.64 (-73.56%) |
| 2 |
600570 |
恒生电子 |
2.47% |
30.98 |
721.92 |
3.52% |
-4.03 (-12.99%) |
| 3 |
600202 |
哈空调 |
2.43% |
33.82 |
709.17 |
3.46% |
24.19 (71.52%) |
| 4 |
601601 |
中国太保 |
2.43% |
26.25 |
708.83 |
3.46% |
-22.90 (-87.24%) |
| 5 |
600036 |
招商银行 |
2.03% |
36.45 |
593.37 |
2.89% |
新增 |
| 6 |
000858 |
五 粮 液 |
1.96% |
20.32 |
572.47 |
2.79% |
-23.89 (-117.53%) |
| 7 |
000860 |
顺鑫农业 |
1.95% |
32.52 |
569.42 |
2.78% |
新增 |
| 8 |
002142 |
宁波银行 |
1.50% |
27.34 |
437.46 |
2.13% |
7.81 (28.55%) |
| 9 |
600631 |
百联股份 |
1.49% |
23.96 |
435.57 |
2.12% |
新增 |
| 10 |
600016 |
民生银行 |
1.43% |
54.36 |
418.05 |
2.04% |
10.20 (18.76%) |
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 |
600019 |
宝钢股份 |
5.75% |
207.49 |
2004.35 |
7.58% |
新增 |
| 2 |
000063 |
中兴通讯 |
5.05% |
39.25 |
1761.28 |
6.66% |
-5.67 (-14.45%) |
| 3 |
000858 |
五 粮 液 |
4.01% |
44.21 |
1399.61 |
5.29% |
新增 |
| 4 |
601601 |
中国太保 |
3.61% |
49.16 |
1259.40 |
4.76% |
新增 |
| 5 |
600694 |
大商股份 |
2.94% |
23.39 |
1024.11 |
3.87% |
-4.93 (-21.08%) |
| 6 |
002065 |
东华软件 |
2.42% |
36.38 |
845.43 |
3.20% |
新增 |
| 7 |
002024 |
苏宁电器 |
2.25% |
37.69 |
783.24 |
2.96% |
-28.24 (-74.92%) |
| 8 |
600104 |
上海汽车 |
2.13% |
28.48 |
744.28 |
2.82% |
新增 |
| 9 |
600570 |
恒生电子 |
2.11% |
35.01 |
735.55 |
2.78% |
-39.80 (-113.67%) |
| 10 |
000513 |
丽珠集团 |
2.08% |
18.36 |
727.06 |
2.75% |
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 |
600019 |
宝钢股份 |
5.75% |
207.49 |
2004.35 |
7.58% |
新增 |
| 2 |
000063 |
中兴通讯 |
5.05% |
39.25 |
1761.28 |
6.66% |
-5.67 (-14.45%) |
| 3 |
000858 |
五 粮 液 |
4.01% |
44.21 |
1399.61 |
5.29% |
新增 |
| 4 |
601601 |
中国太保 |
3.61% |
49.16 |
1259.40 |
4.76% |
新增 |
| 5 |
600694 |
大商股份 |
2.94% |
23.39 |
1024.11 |
3.87% |
-4.93 (-21.08%) |
| 6 |
002065 |
东华软件 |
2.42% |
36.38 |
845.43 |
3.20% |
新增 |
| 7 |
002024 |
苏宁电器 |
2.25% |
37.69 |
783.24 |
2.96% |
-28.24 (-74.92%) |
| 8 |
600104 |
上海汽车 |
2.13% |
28.48 |
744.28 |
2.82% |
新增 |
| 9 |
600570 |
恒生电子 |
2.11% |
35.01 |
735.55 |
2.78% |
-39.80 (-113.67%) |
| 10 |
000513 |
丽珠集团 |
2.08% |
18.36 |
727.06 |
2.75% |
新增 |
| 11 |
000959 |
首钢股份 |
1.98% |
115.21 |
692.43 |
2.62% |
--- |
| 12 |
002007 |
华兰生物 |
1.93% |
12.14 |
672.80 |
2.54% |
--- |
| 13 |
000937 |
冀中能源 |
1.91% |
16.05 |
667.55 |
2.53% |
--- |
| 14 |
002296 |
辉煌科技 |
1.88% |
10.10 |
655.18 |
2.48% |
--- |
| 15 |
600782 |
新钢股份 |
1.55% |
60.25 |
539.82 |
2.04% |
--- |
| 16 |
002254 |
泰和新材 |
1.47% |
14.30 |
511.22 |
1.93% |
--- |
| 17 |
600348 |
华阳股份 |
1.18% |
8.48 |
410.08 |
1.55% |
--- |
| 18 |
600426 |
华鲁恒升 |
1.08% |
16.00 |
375.87 |
1.42% |
--- |
| 19 |
000527 |
美的电器 |
1.07% |
16.15 |
374.73 |
1.42% |
--- |
| 20 |
002123 |
梦网科技 |
1.03% |
9.49 |
357.65 |
1.35% |
--- |
| 21 |
002148 |
北纬科技 |
1.03% |
10.38 |
358.23 |
1.36% |
--- |
| 22 |
600580 |
卧龙电驱 |
1.03% |
19.70 |
358.69 |
1.36% |
--- |
| 23 |
600031 |
三一重工 |
1.01% |
9.61 |
353.59 |
1.34% |
--- |
| 24 |
600231 |
凌钢股份 |
1.01% |
26.95 |
350.86 |
1.33% |
--- |
| 25 |
600143 |
金发科技 |
1.00% |
32.92 |
347.94 |
1.32% |
--- |
| 26 |
600016 |
民生银行 |
1.00% |
44.16 |
349.34 |
1.32% |
--- |
| 27 |
000983 |
山西焦煤 |
1.00% |
8.72 |
347.65 |
1.32% |
--- |
| 28 |
002261 |
拓维信息 |
1.00% |
8.71 |
348.50 |
1.32% |
--- |
| 29 |
000612 |
焦作万方 |
1.00% |
12.52 |
350.58 |
1.33% |
--- |
| 30 |
601169 |
北京银行 |
0.99% |
17.77 |
343.68 |
1.30% |
--- |
| 31 |
600547 |
山东黄金 |
0.99% |
4.32 |
346.94 |
1.31% |
--- |
| 32 |
601009 |
南京银行 |
0.98% |
17.75 |
343.47 |
1.30% |
--- |
| 33 |
600845 |
宝信软件 |
0.98% |
10.87 |
343.06 |
1.30% |
--- |
| 34 |
600729 |
重庆百货 |
0.98% |
8.48 |
340.47 |
1.29% |
--- |
| 35 |
002142 |
宁波银行 |
0.98% |
19.53 |
341.65 |
1.29% |
--- |
| 36 |
000825 |
太钢不锈 |
0.98% |
35.92 |
342.72 |
1.30% |
--- |
| 37 |
000635 |
英力特 |
0.98% |
18.19 |
340.15 |
1.29% |
--- |
| 38 |
601166 |
兴业银行 |
0.98% |
8.46 |
340.84 |
1.29% |
--- |
| 39 |
002161 |
远望谷 |
0.96% |
15.28 |
333.90 |
1.26% |
--- |
| 40 |
000898 |
鞍钢股份 |
0.96% |
21.03 |
336.51 |
1.27% |
--- |
| 41 |
600409 |
三友化工 |
0.96% |
38.96 |
335.85 |
1.27% |
--- |
| 42 |
601699 |
潞安环能 |
0.95% |
6.38 |
330.50 |
1.25% |
--- |
| 43 |
002038 |
双鹭药业 |
0.95% |
7.44 |
330.36 |
1.25% |
--- |
| 44 |
002064 |
华峰化学 |
0.82% |
14.95 |
285.25 |
1.08% |
--- |
| 45 |
000584 |
哈工智能 |
0.81% |
24.97 |
281.92 |
1.07% |
--- |
| 46 |
002089 |
ST新海 |
0.56% |
12.37 |
194.21 |
0.73% |
--- |
| 47 |
600406 |
国电南瑞 |
0.52% |
3.71 |
181.64 |
0.69% |
--- |
| 48 |
600202 |
哈空调 |
0.52% |
9.63 |
181.43 |
0.69% |
--- |
| 49 |
000848 |
承德露露 |
0.52% |
6.92 |
182.55 |
0.69% |
--- |
| 50 |
002091 |
江苏国泰 |
0.49% |
7.92 |
172.58 |
0.65% |
--- |
| 51 |
002241 |
歌尔股份 |
0.47% |
5.88 |
162.63 |
0.62% |
--- |
| 52 |
300020 |
银江股份 |
0.23% |
1.99 |
79.56 |
0.30% |
--- |
| 53 |
300028 |
金亚退 |
0.22% |
2.45 |
76.21 |
0.29% |
--- |
| 54 |
300025 |
华星创业 |
0.19% |
1.47 |
67.75 |
0.26% |
--- |
| 55 |
300012 |
华测检测 |
0.12% |
0.95 |
40.91 |
0.15% |
--- |
| 56 |
002304 |
洋河股份 |
0.10% |
0.32 |
36.40 |
0.14% |
--- |
| 57 |
002307 |
北新路桥 |
0.05% |
0.63 |
17.34 |
0.07% |
--- |
| 58 |
002305 |
南国置业 |
0.03% |
0.62 |
12.07 |
0.05% |
--- |
| 59 |
601117 |
中国化学 |
0.02% |
1.40 |
7.60 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2009-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601169 |
北京银行 |
3.99% |
116.21 |
2002.24 |
6.39% |
98.42 (84.70%) |
| 2 |
601009 |
南京银行 |
3.77% |
107.29 |
1892.63 |
6.04% |
87.19 (81.27%) |
| 3 |
000063 |
中兴通讯 |
3.41% |
44.92 |
1715.17 |
5.47% |
33.45 (74.46%) |
| 4 |
601166 |
兴业银行 |
3.23% |
47.99 |
1621.57 |
5.17% |
37.60 (78.36%) |
| 5 |
601318 |
中国平安 |
2.72% |
26.97 |
1367.18 |
4.36% |
13.74 (50.95%) |
| 6 |
600383 |
金地集团 |
2.68% |
104.69 |
1347.32 |
4.30% |
81.49 (77.84%) |
| 7 |
000527 |
美的电器 |
2.15% |
62.37 |
1079.06 |
3.44% |
23.31 (37.37%) |
| 8 |
002024 |
苏宁电器 |
2.15% |
65.93 |
1080.58 |
3.45% |
55.12 (83.60%) |
| 9 |
600570 |
恒生电子 |
2.08% |
74.80 |
1043.52 |
3.33% |
新增 |
| 10 |
600694 |
大商股份 |
2.02% |
28.32 |
1016.58 |
3.24% |
25.66 (90.63%) |
| 季报日期: 2009-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601169 |
北京银行 |
3.99% |
116.21 |
2002.24 |
6.39% |
98.42 (84.70%) |
| 2 |
601009 |
南京银行 |
3.77% |
107.29 |
1892.63 |
6.04% |
87.19 (81.27%) |
| 3 |
000063 |
中兴通讯 |
3.41% |
44.92 |
1715.17 |
5.47% |
33.45 (74.46%) |
| 4 |
601166 |
兴业银行 |
3.23% |
47.99 |
1621.57 |
5.17% |
37.60 (78.36%) |
| 5 |
601318 |
中国平安 |
2.72% |
26.97 |
1367.18 |
4.36% |
13.74 (50.95%) |
| 6 |
600383 |
金地集团 |
2.68% |
104.69 |
1347.32 |
4.30% |
81.49 (77.84%) |
| 7 |
000527 |
美的电器 |
2.15% |
62.37 |
1079.06 |
3.44% |
23.31 (37.37%) |
| 8 |
002024 |
苏宁电器 |
2.15% |
65.93 |
1080.58 |
3.45% |
55.12 (83.60%) |
| 9 |
600570 |
恒生电子 |
2.08% |
74.80 |
1043.52 |
3.33% |
新增 |
| 10 |
600694 |
大商股份 |
2.02% |
28.32 |
1016.58 |
3.24% |
25.66 (90.63%) |
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 |
601318 |
中国平安 |
4.88% |
13.23 |
654.16 |
6.49% |
新增 |
| 2 |
000527 |
美的电器 |
4.17% |
39.07 |
558.64 |
5.54% |
新增 |
| 3 |
600016 |
民生银行 |
4.02% |
68.01 |
538.64 |
5.34% |
新增 |
| 4 |
601328 |
交通银行 |
3.44% |
51.17 |
461.06 |
4.57% |
-42.36 (-82.77%) |
| 5 |
601601 |
中国太保 |
2.92% |
17.49 |
391.38 |
3.88% |
-18.70 (-106.91%) |
| 6 |
601166 |
兴业银行 |
2.88% |
10.39 |
385.44 |
3.82% |
新增 |
| 7 |
600675 |
中华企业 |
2.86% |
23.96 |
382.43 |
3.79% |
新增 |
| 8 |
600036 |
招商银行 |
2.84% |
17.00 |
380.97 |
3.78% |
新增 |
| 9 |
600048 |
保利地产 |
2.84% |
13.62 |
379.78 |
3.77% |
新增 |
| 10 |
600383 |
金地集团 |
2.79% |
23.20 |
374.00 |
3.71% |
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 |
601318 |
中国平安 |
4.88% |
13.23 |
654.16 |
6.49% |
新增 |
| 2 |
000527 |
美的电器 |
4.17% |
39.07 |
558.64 |
5.54% |
新增 |
| 3 |
600016 |
民生银行 |
4.02% |
68.01 |
538.64 |
5.34% |
新增 |
| 4 |
601328 |
交通银行 |
3.44% |
51.17 |
461.06 |
4.57% |
-42.36 (-82.77%) |
| 5 |
601601 |
中国太保 |
2.92% |
17.49 |
391.38 |
3.88% |
-18.70 (-106.91%) |
| 6 |
601166 |
兴业银行 |
2.88% |
10.39 |
385.44 |
3.82% |
新增 |
| 7 |
600675 |
中华企业 |
2.86% |
23.96 |
382.43 |
3.79% |
新增 |
| 8 |
600036 |
招商银行 |
2.84% |
17.00 |
380.97 |
3.78% |
新增 |
| 9 |
600048 |
保利地产 |
2.84% |
13.62 |
379.78 |
3.77% |
新增 |
| 10 |
600383 |
金地集团 |
2.79% |
23.20 |
374.00 |
3.71% |
新增 |
| 11 |
000002 |
万科A |
2.76% |
29.03 |
370.16 |
3.67% |
--- |
| 12 |
601009 |
南京银行 |
2.70% |
20.10 |
361.60 |
3.59% |
--- |
| 13 |
000063 |
中兴通讯 |
2.41% |
11.47 |
322.43 |
3.20% |
--- |
| 14 |
600000 |
浦发银行 |
2.20% |
12.78 |
294.20 |
2.92% |
--- |
| 15 |
601169 |
北京银行 |
2.16% |
17.78 |
289.14 |
2.87% |
--- |
| 16 |
000009 |
中国宝安 |
1.96% |
22.10 |
262.12 |
2.60% |
--- |
| 17 |
000983 |
山西焦煤 |
1.53% |
6.87 |
205.44 |
2.04% |
--- |
| 18 |
000718 |
苏宁环球 |
1.48% |
13.74 |
198.10 |
1.96% |
--- |
| 19 |
000024 |
招商地产 |
1.46% |
6.15 |
195.26 |
1.94% |
--- |
| 20 |
601001 |
晋控煤业 |
1.45% |
5.32 |
193.66 |
1.92% |
--- |
| 21 |
600348 |
华阳股份 |
1.37% |
6.06 |
183.98 |
1.82% |
--- |
| 22 |
600376 |
首开股份 |
1.36% |
8.62 |
182.40 |
1.81% |
--- |
| 23 |
002024 |
苏宁易购 |
1.30% |
10.81 |
173.74 |
1.72% |
--- |
| 24 |
000959 |
首钢股份 |
1.10% |
24.52 |
147.63 |
1.46% |
--- |
| 25 |
600581 |
八一钢铁 |
1.05% |
12.03 |
140.19 |
1.39% |
--- |
| 26 |
000623 |
吉林敖东 |
1.05% |
3.48 |
140.73 |
1.40% |
--- |
| 27 |
000937 |
冀中能源 |
1.01% |
3.49 |
135.09 |
1.34% |
--- |
| 28 |
600837 |
海通证券 |
1.01% |
8.26 |
135.89 |
1.35% |
--- |
| 29 |
600019 |
宝钢股份 |
1.00% |
19.04 |
134.04 |
1.33% |
--- |
| 30 |
601699 |
潞安环能 |
0.98% |
3.31 |
130.59 |
1.29% |
--- |
| 31 |
000568 |
泸州老窖 |
0.93% |
4.32 |
123.92 |
1.23% |
--- |
| 32 |
600547 |
山东黄金 |
0.92% |
2.06 |
123.60 |
1.23% |
--- |
| 33 |
002161 |
远望谷 |
0.82% |
7.07 |
109.60 |
1.09% |
--- |
| 34 |
002073 |
软控股份 |
0.82% |
5.52 |
110.20 |
1.09% |
--- |
| 35 |
600748 |
上实发展 |
0.79% |
6.12 |
105.83 |
1.05% |
--- |
| 36 |
000060 |
中金岭南 |
0.74% |
4.61 |
99.16 |
0.98% |
--- |
| 37 |
600362 |
江西铜业 |
0.73% |
2.92 |
98.23 |
0.97% |
--- |
| 38 |
600031 |
三一重工 |
0.66% |
3.07 |
88.32 |
0.88% |
--- |
| 39 |
600694 |
大商股份 |
0.65% |
2.65 |
86.99 |
0.86% |
--- |
| 40 |
000951 |
中国重汽 |
0.63% |
3.52 |
84.08 |
0.83% |
--- |
| 41 |
000612 |
焦作万方 |
0.57% |
5.87 |
76.37 |
0.76% |
--- |
| 42 |
000778 |
新兴铸管 |
0.56% |
8.85 |
75.27 |
0.75% |
--- |
| 43 |
000425 |
徐工机械 |
0.55% |
2.25 |
74.13 |
0.73% |
--- |
| 44 |
002261 |
拓维信息 |
0.53% |
2.77 |
70.67 |
0.70% |
--- |
| 45 |
002148 |
北纬科技 |
0.42% |
2.68 |
56.55 |
0.56% |
--- |
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 |
002073 |
青岛软控 |
2.73% |
72.97 |
1242.63 |
11.26% |
--- |
| 2 |
601601 |
中国太保 |
1.33% |
36.18 |
607.18 |
5.50% |
--- |
| 3 |
601328 |
交通银行 |
1.32% |
93.53 |
601.40 |
5.45% |
--- |
| 4 |
000063 |
中兴通讯 |
1.27% |
16.31 |
576.56 |
5.22% |
--- |
| 5 |
600196 |
复星医药 |
1.01% |
32.86 |
457.41 |
4.14% |
--- |
| 6 |
000951 |
中国重汽 |
1.01% |
20.82 |
457.83 |
4.15% |
--- |
| 7 |
600030 |
中信证券 |
1.00% |
17.94 |
456.92 |
4.14% |
--- |
| 8 |
600089 |
特变电工 |
0.98% |
15.60 |
444.07 |
4.02% |
--- |
| 9 |
600129 |
太极集团 |
0.94% |
53.72 |
429.22 |
3.89% |
--- |
| 10 |
600208 |
新湖中宝 |
0.93% |
54.10 |
422.52 |
3.83% |
--- |
| 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 |
002073 |
青岛软控 |
2.73% |
72.97 |
1242.63 |
11.26% |
--- |
| 2 |
601601 |
中国太保 |
1.33% |
36.18 |
607.18 |
5.50% |
--- |
| 3 |
601328 |
交通银行 |
1.32% |
93.53 |
601.40 |
5.45% |
--- |
| 4 |
000063 |
中兴通讯 |
1.27% |
16.31 |
576.56 |
5.22% |
--- |
| 5 |
600196 |
复星医药 |
1.01% |
32.86 |
457.41 |
4.14% |
--- |
| 6 |
000951 |
中国重汽 |
1.01% |
20.82 |
457.83 |
4.15% |
--- |
| 7 |
600030 |
中信证券 |
1.00% |
17.94 |
456.92 |
4.14% |
--- |
| 8 |
600089 |
特变电工 |
0.98% |
15.60 |
444.07 |
4.02% |
--- |
| 9 |
600129 |
太极集团 |
0.94% |
53.72 |
429.22 |
3.89% |
--- |
| 10 |
600208 |
新湖中宝 |
0.93% |
54.10 |
422.52 |
3.83% |
--- |
显示全部持仓明细>>