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 |
600079 |
人福医药 |
4.11% |
23.00 |
482.54 |
5.97% |
0.00 (新增) |
2 |
603529 |
爱玛科技 |
3.81% |
13.00 |
447.20 |
5.53% |
0.00 (新增) |
3 |
000951 |
中国重汽 |
2.55% |
17.00 |
298.86 |
3.70% |
0.00 (新增) |
4 |
002223 |
鱼跃医疗 |
2.43% |
8.00 |
284.80 |
3.52% |
0.00 (新增) |
5 |
688036 |
传音控股 |
2.24% |
3.30 |
263.01 |
3.25% |
0.00 (新增) |
6 |
000651 |
格力电器 |
1.91% |
5.00 |
224.60 |
2.78% |
0.00 (新增) |
7 |
600988 |
赤峰黄金 |
1.91% |
9.00 |
223.92 |
2.77% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
1.77% |
6.00 |
208.14 |
2.57% |
0.00 (新增) |
9 |
603195 |
公牛集团 |
1.73% |
4.20 |
202.65 |
2.51% |
0.00 (新增) |
10 |
300433 |
蓝思科技 |
1.71% |
9.00 |
200.70 |
2.48% |
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 |
600079 |
人福医药 |
4.11% |
23.00 |
482.54 |
5.97% |
0.00 (新增) |
2 |
603529 |
爱玛科技 |
3.81% |
13.00 |
447.20 |
5.53% |
0.00 (新增) |
3 |
000951 |
中国重汽 |
2.55% |
17.00 |
298.86 |
3.70% |
0.00 (新增) |
4 |
002223 |
鱼跃医疗 |
2.43% |
8.00 |
284.80 |
3.52% |
0.00 (新增) |
5 |
688036 |
传音控股 |
2.24% |
3.30 |
263.01 |
3.25% |
0.00 (新增) |
6 |
000651 |
格力电器 |
1.91% |
5.00 |
224.60 |
2.78% |
0.00 (新增) |
7 |
600988 |
赤峰黄金 |
1.91% |
9.00 |
223.92 |
2.77% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
1.77% |
6.00 |
208.14 |
2.57% |
0.00 (新增) |
9 |
603195 |
公牛集团 |
1.73% |
4.20 |
202.65 |
2.51% |
0.00 (新增) |
10 |
300433 |
蓝思科技 |
1.71% |
9.00 |
200.70 |
2.48% |
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 |
600079 |
人福医药 |
3.91% |
23.00 |
473.80 |
5.23% |
10.00 (76.92%) |
2 |
600988 |
赤峰黄金 |
2.83% |
15.00 |
343.50 |
3.79% |
0.00 (0.00%) |
3 |
603529 |
爱玛科技 |
2.78% |
7.60 |
337.29 |
3.72% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.36% |
7.00 |
286.23 |
3.16% |
1.50 (27.27%) |
5 |
301015 |
百洋医药 |
2.25% |
13.00 |
272.09 |
3.00% |
2.00 (18.18%) |
6 |
000651 |
格力电器 |
2.25% |
6.00 |
272.76 |
3.01% |
1.00 (20.00%) |
7 |
688036 |
传音控股 |
2.09% |
2.80 |
253.82 |
2.80% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
2.07% |
7.20 |
251.14 |
2.77% |
7.20 (100.00%) |
9 |
601899 |
紫金矿业 |
1.79% |
12.00 |
217.44 |
2.40% |
12.00 (100.00%) |
10 |
603195 |
公牛集团 |
1.78% |
3.00 |
216.03 |
2.38% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
3.91% |
23.00 |
473.80 |
5.23% |
10.00 (76.92%) |
2 |
600988 |
赤峰黄金 |
2.83% |
15.00 |
343.50 |
3.79% |
0.00 (0.00%) |
3 |
603529 |
爱玛科技 |
2.78% |
7.60 |
337.29 |
3.72% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.36% |
7.00 |
286.23 |
3.16% |
1.50 (27.27%) |
5 |
301015 |
百洋医药 |
2.25% |
13.00 |
272.09 |
3.00% |
2.00 (18.18%) |
6 |
000651 |
格力电器 |
2.25% |
6.00 |
272.76 |
3.01% |
1.00 (20.00%) |
7 |
688036 |
传音控股 |
2.09% |
2.80 |
253.82 |
2.80% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
2.07% |
7.20 |
251.14 |
2.77% |
7.20 (100.00%) |
9 |
601899 |
紫金矿业 |
1.79% |
12.00 |
217.44 |
2.40% |
12.00 (100.00%) |
10 |
603195 |
公牛集团 |
1.78% |
3.00 |
216.03 |
2.38% |
0.00 (0.00%) |
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 |
603529 |
爱玛科技 |
2.61% |
7.60 |
311.75 |
3.31% |
7.60 (100.00%) |
2 |
600079 |
人福医药 |
2.55% |
13.00 |
303.94 |
3.23% |
13.00 (100.00%) |
3 |
600566 |
济川药业 |
2.44% |
10.00 |
290.80 |
3.09% |
-24.00 (-70.59%) |
4 |
688036 |
传音控股 |
2.23% |
2.80 |
266.00 |
2.83% |
2.80 (100.00%) |
5 |
301015 |
百洋医药 |
2.23% |
11.00 |
266.31 |
2.83% |
-2.00 (-15.38%) |
6 |
600988 |
赤峰黄金 |
1.96% |
15.00 |
234.15 |
2.49% |
-7.50 (-33.33%) |
7 |
000651 |
格力电器 |
1.90% |
5.00 |
227.25 |
2.42% |
5.00 (100.00%) |
8 |
603369 |
今世缘 |
1.89% |
5.00 |
226.15 |
2.40% |
5.00 (100.00%) |
9 |
002475 |
立讯精密 |
1.88% |
5.50 |
224.18 |
2.38% |
-2.50 (-31.25%) |
10 |
603195 |
公牛集团 |
1.76% |
3.00 |
210.72 |
2.24% |
3.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603529 |
爱玛科技 |
2.61% |
7.60 |
311.75 |
3.31% |
7.60 (100.00%) |
2 |
600079 |
人福医药 |
2.55% |
13.00 |
303.94 |
3.23% |
13.00 (100.00%) |
3 |
600566 |
济川药业 |
2.44% |
10.00 |
290.80 |
3.09% |
-24.00 (-70.59%) |
4 |
688036 |
传音控股 |
2.23% |
2.80 |
266.00 |
2.83% |
2.80 (100.00%) |
5 |
301015 |
百洋医药 |
2.23% |
11.00 |
266.31 |
2.83% |
-2.00 (-15.38%) |
6 |
600988 |
赤峰黄金 |
1.96% |
15.00 |
234.15 |
2.49% |
-7.50 (-33.33%) |
7 |
000651 |
格力电器 |
1.90% |
5.00 |
227.25 |
2.42% |
5.00 (100.00%) |
8 |
603369 |
今世缘 |
1.89% |
5.00 |
226.15 |
2.40% |
5.00 (100.00%) |
9 |
002475 |
立讯精密 |
1.88% |
5.50 |
224.18 |
2.38% |
-2.50 (-31.25%) |
10 |
603195 |
公牛集团 |
1.76% |
3.00 |
210.72 |
2.24% |
3.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
8.34% |
34.00 |
1064.88 |
12.08% |
2.00 (6.25%) |
2 |
600961 |
株冶集团 |
6.20% |
90.00 |
791.10 |
8.98% |
30.00 (50.00%) |
3 |
600988 |
赤峰黄金 |
3.56% |
22.50 |
453.82 |
5.15% |
-14.20 (-38.69%) |
4 |
600547 |
山东黄金 |
3.10% |
13.50 |
395.46 |
4.49% |
-11.49 (-45.98%) |
5 |
301015 |
百洋医药 |
3.05% |
13.00 |
388.96 |
4.41% |
13.00 (100.00%) |
6 |
002384 |
东山精密 |
2.77% |
15.00 |
353.10 |
4.01% |
15.00 (100.00%) |
7 |
002475 |
立讯精密 |
2.72% |
8.00 |
347.68 |
3.94% |
8.00 (100.00%) |
8 |
601001 |
晋控煤业 |
2.67% |
20.00 |
341.00 |
3.87% |
-11.00 (-35.48%) |
9 |
000975 |
山金国际 |
2.62% |
18.00 |
334.98 |
3.80% |
-17.00 (-48.57%) |
10 |
002432 |
九安医疗 |
2.58% |
7.00 |
329.91 |
3.74% |
7.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
8.34% |
34.00 |
1064.88 |
12.08% |
2.00 (6.25%) |
2 |
600961 |
株冶集团 |
6.20% |
90.00 |
791.10 |
8.98% |
30.00 (50.00%) |
3 |
600988 |
赤峰黄金 |
3.56% |
22.50 |
453.82 |
5.15% |
-14.20 (-38.69%) |
4 |
600547 |
山东黄金 |
3.10% |
13.50 |
395.46 |
4.49% |
-11.49 (-45.98%) |
5 |
301015 |
百洋医药 |
3.05% |
13.00 |
388.96 |
4.41% |
13.00 (100.00%) |
6 |
002384 |
东山精密 |
2.77% |
15.00 |
353.10 |
4.01% |
15.00 (100.00%) |
7 |
002475 |
立讯精密 |
2.72% |
8.00 |
347.68 |
3.94% |
8.00 (100.00%) |
8 |
601001 |
晋控煤业 |
2.67% |
20.00 |
341.00 |
3.87% |
-11.00 (-35.48%) |
9 |
000975 |
山金国际 |
2.62% |
18.00 |
334.98 |
3.80% |
-17.00 (-48.57%) |
10 |
002432 |
九安医疗 |
2.58% |
7.00 |
329.91 |
3.74% |
7.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
7.94% |
32.00 |
1014.72 |
8.61% |
13.00 (40.62%) |
2 |
600547 |
山东黄金 |
5.35% |
24.99 |
684.27 |
5.81% |
新增 |
3 |
600988 |
赤峰黄金 |
4.69% |
36.70 |
599.68 |
5.09% |
新增 |
4 |
000975 |
山金国际 |
4.46% |
35.00 |
570.15 |
4.84% |
17.00 (48.57%) |
5 |
600961 |
株冶集团 |
4.43% |
60.00 |
566.40 |
4.81% |
26.20 (43.67%) |
6 |
002737 |
葵花药业 |
4.39% |
24.00 |
561.12 |
4.76% |
新增 |
7 |
601001 |
晋控煤业 |
4.01% |
31.00 |
512.12 |
4.35% |
-1.00 (-3.23%) |
8 |
600985 |
淮北矿业 |
3.67% |
28.00 |
468.72 |
3.98% |
新增 |
9 |
600976 |
健民集团 |
3.56% |
9.00 |
454.50 |
3.86% |
新增 |
10 |
600062 |
华润双鹤 |
3.37% |
22.00 |
430.76 |
3.66% |
4.00 (18.18%) |
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 |
600566 |
济川药业 |
7.94% |
32.00 |
1014.72 |
8.61% |
13.00 (40.62%) |
2 |
600547 |
山东黄金 |
5.35% |
24.99 |
684.27 |
5.81% |
新增 |
3 |
600988 |
赤峰黄金 |
4.69% |
36.70 |
599.68 |
5.09% |
新增 |
4 |
000975 |
山金国际 |
4.46% |
35.00 |
570.15 |
4.84% |
17.00 (48.57%) |
5 |
600961 |
株冶集团 |
4.43% |
60.00 |
566.40 |
4.81% |
26.20 (43.67%) |
6 |
002737 |
葵花药业 |
4.39% |
24.00 |
561.12 |
4.76% |
新增 |
7 |
601001 |
晋控煤业 |
4.01% |
31.00 |
512.12 |
4.35% |
-1.00 (-3.23%) |
8 |
600985 |
淮北矿业 |
3.67% |
28.00 |
468.72 |
3.98% |
新增 |
9 |
600976 |
健民集团 |
3.56% |
9.00 |
454.50 |
3.86% |
新增 |
10 |
600062 |
华润双鹤 |
3.37% |
22.00 |
430.76 |
3.66% |
4.00 (18.18%) |
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 |
600566 |
济川药业 |
5.35% |
19.00 |
711.17 |
5.86% |
-6.00 (-31.58%) |
2 |
600129 |
太极集团 |
4.26% |
17.00 |
565.25 |
4.66% |
7.00 (41.18%) |
3 |
601001 |
晋控煤业 |
3.71% |
32.00 |
492.48 |
4.06% |
新增 |
4 |
600961 |
株冶集团 |
3.03% |
33.80 |
402.22 |
3.31% |
新增 |
5 |
600062 |
华润双鹤 |
2.80% |
18.00 |
372.06 |
3.06% |
新增 |
6 |
600373 |
中文传媒 |
2.65% |
23.00 |
351.44 |
2.90% |
新增 |
7 |
601918 |
新集能源 |
2.62% |
40.00 |
348.40 |
2.87% |
新增 |
8 |
300396 |
迪瑞医疗 |
2.49% |
15.01 |
330.43 |
2.72% |
-7.00 (-46.65%) |
9 |
688072 |
拓荆科技 |
2.48% |
1.75 |
329.89 |
2.72% |
0.15 (8.57%) |
10 |
000975 |
银泰黄金 |
2.45% |
18.00 |
325.62 |
2.68% |
新增 |
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 |
600566 |
济川药业 |
5.35% |
19.00 |
711.17 |
5.86% |
-6.00 (-31.58%) |
2 |
600129 |
太极集团 |
4.26% |
17.00 |
565.25 |
4.66% |
7.00 (41.18%) |
3 |
601001 |
晋控煤业 |
3.71% |
32.00 |
492.48 |
4.06% |
新增 |
4 |
600961 |
株冶集团 |
3.03% |
33.80 |
402.22 |
3.31% |
新增 |
5 |
600062 |
华润双鹤 |
2.80% |
18.00 |
372.06 |
3.06% |
新增 |
6 |
600373 |
中文传媒 |
2.65% |
23.00 |
351.44 |
2.90% |
新增 |
7 |
601918 |
新集能源 |
2.62% |
40.00 |
348.40 |
2.87% |
新增 |
8 |
300396 |
迪瑞医疗 |
2.49% |
15.01 |
330.43 |
2.72% |
-7.00 (-46.65%) |
9 |
688072 |
拓荆科技 |
2.48% |
1.75 |
329.89 |
2.72% |
0.15 (8.57%) |
10 |
000975 |
银泰黄金 |
2.45% |
18.00 |
325.62 |
2.68% |
新增 |
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 |
600566 |
济川药业 |
5.54% |
25.00 |
785.75 |
6.63% |
新增 |
2 |
300396 |
迪瑞医疗 |
4.57% |
22.01 |
648.08 |
5.46% |
2.01 (9.12%) |
3 |
603529 |
爱玛科技 |
4.52% |
25.60 |
641.02 |
5.41% |
-6.40 (-25.00%) |
4 |
300476 |
胜宏科技 |
3.51% |
27.00 |
498.15 |
4.20% |
新增 |
5 |
002384 |
东山精密 |
3.33% |
26.00 |
472.68 |
3.99% |
新增 |
6 |
600129 |
太极集团 |
3.27% |
10.00 |
464.60 |
3.92% |
新增 |
7 |
600422 |
昆药集团 |
2.94% |
20.00 |
417.20 |
3.52% |
新增 |
8 |
000568 |
泸州老窖 |
2.78% |
2.20 |
394.72 |
3.33% |
0.50 (22.73%) |
9 |
601089 |
福元医药 |
2.67% |
22.00 |
379.28 |
3.20% |
新增 |
10 |
688072 |
拓荆科技 |
2.61% |
1.60 |
370.08 |
3.12% |
-0.62 (-38.75%) |
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 |
600566 |
济川药业 |
5.54% |
25.00 |
785.75 |
6.63% |
新增 |
2 |
300396 |
迪瑞医疗 |
4.57% |
22.01 |
648.08 |
5.46% |
2.01 (9.12%) |
3 |
603529 |
爱玛科技 |
4.52% |
25.60 |
641.02 |
5.41% |
-6.40 (-25.00%) |
4 |
300476 |
胜宏科技 |
3.51% |
27.00 |
498.15 |
4.20% |
新增 |
5 |
002384 |
东山精密 |
3.33% |
26.00 |
472.68 |
3.99% |
新增 |
6 |
600129 |
太极集团 |
3.27% |
10.00 |
464.60 |
3.92% |
新增 |
7 |
600422 |
昆药集团 |
2.94% |
20.00 |
417.20 |
3.52% |
新增 |
8 |
000568 |
泸州老窖 |
2.78% |
2.20 |
394.72 |
3.33% |
0.50 (22.73%) |
9 |
601089 |
福元医药 |
2.67% |
22.00 |
379.28 |
3.20% |
新增 |
10 |
688072 |
拓荆科技 |
2.61% |
1.60 |
370.08 |
3.12% |
-0.62 (-38.75%) |
11 |
600587 |
新华医疗 |
2.54% |
14.00 |
361.06 |
3.04% |
--- |
12 |
600079 |
人福医药 |
2.45% |
14.00 |
348.04 |
2.93% |
--- |
13 |
600211 |
西藏药业 |
2.41% |
7.00 |
341.60 |
2.88% |
--- |
14 |
603368 |
柳药集团 |
2.40% |
18.00 |
340.56 |
2.87% |
--- |
15 |
600188 |
兖矿能源 |
2.23% |
16.00 |
316.96 |
2.67% |
--- |
16 |
688117 |
圣诺生物 |
2.19% |
11.00 |
310.20 |
2.62% |
--- |
17 |
000999 |
华润三九 |
2.10% |
6.00 |
298.38 |
2.52% |
--- |
18 |
600993 |
马应龙 |
2.05% |
12.00 |
290.16 |
2.45% |
--- |
19 |
603998 |
方盛制药 |
2.01% |
26.00 |
284.96 |
2.40% |
--- |
20 |
688120 |
华海清科 |
1.72% |
1.30 |
243.99 |
2.06% |
--- |
21 |
688772 |
珠海冠宇 |
1.71% |
11.00 |
242.11 |
2.04% |
--- |
22 |
688008 |
澜起科技 |
1.66% |
4.00 |
235.04 |
1.98% |
--- |
23 |
002371 |
北方华创 |
1.65% |
0.95 |
233.42 |
1.97% |
--- |
24 |
002332 |
仙琚制药 |
1.62% |
18.00 |
229.86 |
1.94% |
--- |
25 |
300482 |
万孚生物 |
1.57% |
7.40 |
223.26 |
1.88% |
--- |
26 |
688358 |
祥生医疗 |
1.36% |
5.09 |
192.29 |
1.62% |
--- |
27 |
603035 |
常熟汽饰 |
1.33% |
10.00 |
188.70 |
1.59% |
--- |
28 |
603416 |
信捷电气 |
1.32% |
5.00 |
187.80 |
1.58% |
--- |
29 |
603187 |
海容冷链 |
1.28% |
12.00 |
181.85 |
1.53% |
--- |
30 |
600519 |
贵州茅台 |
1.22% |
0.10 |
172.60 |
1.46% |
--- |
31 |
000933 |
神火股份 |
1.18% |
10.00 |
168.00 |
1.42% |
--- |
32 |
000807 |
云铝股份 |
1.03% |
12.00 |
146.64 |
1.24% |
--- |
33 |
300841 |
康华生物 |
0.98% |
1.80 |
139.57 |
1.18% |
--- |
34 |
300770 |
新媒股份 |
0.82% |
3.00 |
116.04 |
0.98% |
--- |
35 |
000333 |
美的集团 |
0.77% |
2.00 |
109.26 |
0.92% |
--- |
36 |
688352 |
颀中科技 |
0.76% |
7.00 |
107.91 |
0.91% |
--- |
37 |
600690 |
海尔智家 |
0.59% |
4.00 |
84.00 |
0.71% |
--- |
38 |
002867 |
周大生 |
0.56% |
5.25 |
79.69 |
0.67% |
--- |
39 |
688169 |
石头科技 |
0.54% |
0.27 |
75.94 |
0.64% |
--- |
40 |
300911 |
亿田智能 |
0.53% |
2.00 |
75.26 |
0.63% |
--- |
41 |
000858 |
五粮液 |
0.49% |
0.50 |
70.16 |
0.59% |
--- |
42 |
300896 |
爱美客 |
0.48% |
0.23 |
67.70 |
0.57% |
--- |
43 |
002508 |
老板电器 |
0.46% |
3.00 |
65.34 |
0.55% |
--- |
44 |
601882 |
海天精工 |
0.44% |
2.40 |
62.76 |
0.53% |
--- |
45 |
600223 |
福瑞达 |
0.34% |
5.00 |
48.15 |
0.41% |
--- |
46 |
600200 |
江苏吴中 |
0.32% |
5.50 |
45.21 |
0.38% |
--- |
47 |
600809 |
山西汾酒 |
0.28% |
0.17 |
39.22 |
0.33% |
--- |
48 |
000661 |
长春高新 |
0.26% |
0.25 |
36.45 |
0.31% |
--- |
49 |
300014 |
亿纬锂能 |
0.18% |
0.60 |
25.32 |
0.21% |
--- |
50 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
51 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
52 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
53 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
54 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603529 |
爱玛科技 |
6.66% |
32.00 |
947.20 |
9.09% |
0.00 (新增) |
2 |
000999 |
华润三九 |
4.23% |
12.00 |
601.44 |
5.77% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
3.72% |
2.22 |
528.83 |
5.07% |
0.00 (新增) |
4 |
300396 |
迪瑞医疗 |
3.49% |
20.00 |
496.20 |
4.76% |
0.00 (新增) |
5 |
002371 |
北方华创 |
3.40% |
2.00 |
482.60 |
4.63% |
0.00 (新增) |
6 |
688120 |
华海清科 |
3.37% |
2.50 |
478.73 |
4.59% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.16% |
0.25 |
449.64 |
4.31% |
0.00 (新增) |
8 |
601390 |
中国中铁 |
2.88% |
60.00 |
409.20 |
3.93% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
2.59% |
1.70 |
368.31 |
3.53% |
0.00 (新增) |
10 |
002020 |
京新药业 |
2.45% |
28.00 |
348.88 |
3.35% |
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 |
603529 |
爱玛科技 |
6.66% |
32.00 |
947.20 |
9.09% |
0.00 (新增) |
2 |
000999 |
华润三九 |
4.23% |
12.00 |
601.44 |
5.77% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
3.72% |
2.22 |
528.83 |
5.07% |
0.00 (新增) |
4 |
300396 |
迪瑞医疗 |
3.49% |
20.00 |
496.20 |
4.76% |
0.00 (新增) |
5 |
002371 |
北方华创 |
3.40% |
2.00 |
482.60 |
4.63% |
0.00 (新增) |
6 |
688120 |
华海清科 |
3.37% |
2.50 |
478.73 |
4.59% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.16% |
0.25 |
449.64 |
4.31% |
0.00 (新增) |
8 |
601390 |
中国中铁 |
2.88% |
60.00 |
409.20 |
3.93% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
2.59% |
1.70 |
368.31 |
3.53% |
0.00 (新增) |
10 |
002020 |
京新药业 |
2.45% |
28.00 |
348.88 |
3.35% |
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 |
603529 |
爱玛科技 |
7.69% |
35.00 |
1127.70 |
10.38% |
27.00 (77.14%) |
2 |
002020 |
京新药业 |
4.37% |
50.00 |
641.00 |
5.90% |
20.00 (40.00%) |
3 |
000807 |
云铝股份 |
4.34% |
50.00 |
636.50 |
5.86% |
新增 |
4 |
300396 |
迪瑞医疗 |
3.55% |
16.00 |
519.84 |
4.79% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
3.10% |
60.00 |
454.80 |
4.19% |
新增 |
6 |
600519 |
贵州茅台 |
2.88% |
0.25 |
422.75 |
3.89% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.74% |
11.00 |
401.61 |
3.70% |
新增 |
8 |
301367 |
怡和嘉业 |
2.72% |
2.69 |
399.39 |
3.68% |
0.69 (25.54%) |
9 |
000999 |
华润三九 |
2.48% |
6.00 |
363.96 |
3.35% |
-2.20 (-36.67%) |
10 |
601186 |
中国铁建 |
2.35% |
35.00 |
344.75 |
3.17% |
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 |
603529 |
爱玛科技 |
7.69% |
35.00 |
1127.70 |
10.38% |
27.00 (77.14%) |
2 |
002020 |
京新药业 |
4.37% |
50.00 |
641.00 |
5.90% |
20.00 (40.00%) |
3 |
000807 |
云铝股份 |
4.34% |
50.00 |
636.50 |
5.86% |
新增 |
4 |
300396 |
迪瑞医疗 |
3.55% |
16.00 |
519.84 |
4.79% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
3.10% |
60.00 |
454.80 |
4.19% |
新增 |
6 |
600519 |
贵州茅台 |
2.88% |
0.25 |
422.75 |
3.89% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.74% |
11.00 |
401.61 |
3.70% |
新增 |
8 |
301367 |
怡和嘉业 |
2.72% |
2.69 |
399.39 |
3.68% |
0.69 (25.54%) |
9 |
000999 |
华润三九 |
2.48% |
6.00 |
363.96 |
3.35% |
-2.20 (-36.67%) |
10 |
601186 |
中国铁建 |
2.35% |
35.00 |
344.75 |
3.17% |
新增 |
11 |
601728 |
中国电信 |
2.30% |
60.00 |
337.80 |
3.11% |
--- |
12 |
600664 |
哈药股份 |
2.24% |
100.00 |
329.00 |
3.03% |
--- |
13 |
600690 |
海尔智家 |
2.24% |
14.00 |
328.72 |
3.03% |
--- |
14 |
688235 |
百济神州 |
2.01% |
2.70 |
294.60 |
2.71% |
--- |
15 |
600285 |
羚锐制药 |
1.97% |
18.00 |
289.08 |
2.66% |
--- |
16 |
688382 |
益方生物 |
1.87% |
20.00 |
273.80 |
2.52% |
--- |
17 |
000568 |
泸州老窖 |
1.86% |
1.30 |
272.44 |
2.51% |
--- |
18 |
600422 |
昆药集团 |
1.84% |
13.00 |
269.36 |
2.48% |
--- |
19 |
688981 |
中芯国际 |
1.72% |
5.00 |
252.60 |
2.33% |
--- |
20 |
002737 |
葵花药业 |
1.66% |
10.00 |
243.35 |
2.24% |
--- |
21 |
000933 |
神火股份 |
1.51% |
17.00 |
221.00 |
2.03% |
--- |
22 |
688037 |
芯源微 |
1.28% |
1.10 |
187.79 |
1.73% |
--- |
23 |
688581 |
安杰思 |
1.26% |
1.50 |
184.20 |
1.70% |
--- |
24 |
688120 |
华海清科 |
1.21% |
0.70 |
176.94 |
1.63% |
--- |
25 |
301015 |
百洋医药 |
1.14% |
6.00 |
166.56 |
1.53% |
--- |
26 |
300026 |
红日药业 |
1.11% |
30.00 |
162.60 |
1.50% |
--- |
27 |
002156 |
通富微电 |
1.08% |
7.00 |
158.20 |
1.46% |
--- |
28 |
000617 |
中油资本 |
0.99% |
20.00 |
144.60 |
1.33% |
--- |
29 |
601000 |
唐山港 |
0.96% |
40.00 |
141.20 |
1.30% |
--- |
30 |
000950 |
重药控股 |
0.94% |
20.56 |
138.37 |
1.27% |
--- |
31 |
000333 |
美的集团 |
0.80% |
2.00 |
117.84 |
1.08% |
--- |
32 |
600258 |
首旅酒店 |
0.78% |
6.00 |
113.70 |
1.05% |
--- |
33 |
300896 |
爱美客 |
0.70% |
0.23 |
102.34 |
0.94% |
--- |
34 |
002867 |
周大生 |
0.64% |
5.25 |
93.34 |
0.86% |
--- |
35 |
000858 |
五粮液 |
0.56% |
0.50 |
81.78 |
0.75% |
--- |
36 |
300740 |
水羊股份 |
0.53% |
5.00 |
77.50 |
0.71% |
--- |
37 |
300911 |
亿田智能 |
0.52% |
2.00 |
75.94 |
0.70% |
--- |
38 |
002508 |
老板电器 |
0.52% |
3.00 |
75.87 |
0.70% |
--- |
39 |
688169 |
石头科技 |
0.42% |
0.19 |
61.47 |
0.57% |
--- |
40 |
600223 |
福瑞达 |
0.35% |
5.00 |
51.30 |
0.47% |
--- |
41 |
300014 |
亿纬锂能 |
0.25% |
0.60 |
36.30 |
0.33% |
--- |
42 |
000661 |
长春高新 |
0.23% |
0.25 |
34.08 |
0.31% |
--- |
43 |
600809 |
山西汾酒 |
0.21% |
0.17 |
31.46 |
0.29% |
--- |
44 |
688307 |
中润光学 |
0.04% |
0.21 |
6.56 |
0.06% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
47 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.65 |
0.02% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.94 |
0.01% |
--- |
50 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
51 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
52 |
301281 |
科源制药 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
53 |
301307 |
美利信 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
54 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
55 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
56 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
58 |
301387 |
光大同创 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
59 |
301408 |
华人健康 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
60 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
66 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
688512 |
慧智微 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
69 |
688334 |
西高院 |
0.00% |
0.04 |
0.61 |
0.01% |
--- |
70 |
688543 |
国科军工 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
71 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
72 |
688623 |
双元科技 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
73 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
74 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002737 |
葵花药业 |
4.72% |
32.00 |
704.28 |
5.51% |
0.00 (新增) |
2 |
603529 |
爱玛科技 |
3.82% |
8.00 |
570.64 |
4.47% |
0.00 (新增) |
3 |
301367 |
怡和嘉业 |
3.35% |
2.00 |
500.13 |
3.91% |
0.00 (新增) |
4 |
300396 |
迪瑞医疗 |
3.30% |
16.00 |
492.64 |
3.86% |
0.00 (新增) |
5 |
000999 |
华润三九 |
3.16% |
8.20 |
471.09 |
3.69% |
0.00 (新增) |
6 |
000333 |
美的集团 |
3.06% |
8.50 |
457.38 |
3.58% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.05% |
0.25 |
455.00 |
3.56% |
0.00 (新增) |
8 |
600048 |
保利发展 |
2.84% |
30.00 |
423.90 |
3.32% |
0.00 (新增) |
9 |
600153 |
建发股份 |
2.83% |
35.00 |
422.45 |
3.31% |
0.00 (新增) |
10 |
002020 |
京新药业 |
2.66% |
30.00 |
396.90 |
3.11% |
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 |
002737 |
葵花药业 |
4.72% |
32.00 |
704.28 |
5.51% |
0.00 (新增) |
2 |
603529 |
爱玛科技 |
3.82% |
8.00 |
570.64 |
4.47% |
0.00 (新增) |
3 |
301367 |
怡和嘉业 |
3.35% |
2.00 |
500.13 |
3.91% |
0.00 (新增) |
4 |
300396 |
迪瑞医疗 |
3.30% |
16.00 |
492.64 |
3.86% |
0.00 (新增) |
5 |
000999 |
华润三九 |
3.16% |
8.20 |
471.09 |
3.69% |
0.00 (新增) |
6 |
000333 |
美的集团 |
3.06% |
8.50 |
457.38 |
3.58% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.05% |
0.25 |
455.00 |
3.56% |
0.00 (新增) |
8 |
600048 |
保利发展 |
2.84% |
30.00 |
423.90 |
3.32% |
0.00 (新增) |
9 |
600153 |
建发股份 |
2.83% |
35.00 |
422.45 |
3.31% |
0.00 (新增) |
10 |
002020 |
京新药业 |
2.66% |
30.00 |
396.90 |
3.11% |
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 |
300750 |
宁德时代 |
5.64% |
2.00 |
786.84 |
6.36% |
0.30 (15.00%) |
2 |
002049 |
紫光国微 |
4.25% |
4.50 |
593.19 |
4.80% |
新增 |
3 |
000733 |
振华科技 |
4.09% |
5.00 |
571.15 |
4.62% |
新增 |
4 |
603529 |
爱玛科技 |
3.61% |
11.00 |
504.57 |
4.08% |
新增 |
5 |
688518 |
联赢激光 |
3.56% |
17.00 |
496.57 |
4.02% |
新增 |
6 |
600765 |
中航重机 |
3.34% |
15.00 |
466.35 |
3.77% |
新增 |
7 |
600566 |
济川药业 |
3.12% |
16.00 |
435.52 |
3.52% |
新增 |
8 |
002737 |
葵花药业 |
2.99% |
18.00 |
417.24 |
3.38% |
新增 |
9 |
000999 |
华润三九 |
2.75% |
8.20 |
383.84 |
3.10% |
新增 |
10 |
688819 |
天能股份 |
2.74% |
10.40 |
382.10 |
3.09% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.64% |
2.00 |
786.84 |
6.36% |
0.30 (15.00%) |
2 |
002049 |
紫光国微 |
4.25% |
4.50 |
593.19 |
4.80% |
新增 |
3 |
000733 |
振华科技 |
4.09% |
5.00 |
571.15 |
4.62% |
新增 |
4 |
603529 |
爱玛科技 |
3.61% |
11.00 |
504.57 |
4.08% |
新增 |
5 |
688518 |
联赢激光 |
3.56% |
17.00 |
496.57 |
4.02% |
新增 |
6 |
600765 |
中航重机 |
3.34% |
15.00 |
466.35 |
3.77% |
新增 |
7 |
600566 |
济川药业 |
3.12% |
16.00 |
435.52 |
3.52% |
新增 |
8 |
002737 |
葵花药业 |
2.99% |
18.00 |
417.24 |
3.38% |
新增 |
9 |
000999 |
华润三九 |
2.75% |
8.20 |
383.84 |
3.10% |
新增 |
10 |
688819 |
天能股份 |
2.74% |
10.40 |
382.10 |
3.09% |
新增 |
11 |
600048 |
保利发展 |
2.71% |
25.00 |
378.25 |
3.06% |
--- |
12 |
601137 |
博威合金 |
2.65% |
25.00 |
370.25 |
3.00% |
--- |
13 |
002756 |
永兴材料 |
2.64% |
4.00 |
368.68 |
2.98% |
--- |
14 |
600150 |
中国船舶 |
2.55% |
16.00 |
356.41 |
2.88% |
--- |
15 |
600348 |
华阳股份 |
2.55% |
25.00 |
356.25 |
2.88% |
--- |
16 |
002709 |
天赐材料 |
2.51% |
8.00 |
350.88 |
2.84% |
--- |
17 |
002865 |
钧达股份 |
2.45% |
1.85 |
342.44 |
2.77% |
--- |
18 |
002100 |
天康生物 |
2.38% |
40.00 |
332.40 |
2.69% |
--- |
19 |
000513 |
丽珠集团 |
2.33% |
10.00 |
324.80 |
2.63% |
--- |
20 |
600285 |
羚锐制药 |
2.33% |
25.00 |
326.00 |
2.64% |
--- |
21 |
600259 |
广晟有色 |
2.30% |
8.00 |
321.60 |
2.60% |
--- |
22 |
300105 |
龙源技术 |
2.27% |
40.00 |
316.40 |
2.56% |
--- |
23 |
000887 |
中鼎股份 |
2.07% |
20.00 |
289.40 |
2.34% |
--- |
24 |
603859 |
能科科技 |
2.06% |
11.00 |
287.43 |
2.33% |
--- |
25 |
002458 |
益生股份 |
1.99% |
20.00 |
278.00 |
2.25% |
--- |
26 |
688560 |
明冠新材 |
1.99% |
6.00 |
277.80 |
2.25% |
--- |
27 |
002531 |
天顺风能 |
1.95% |
18.00 |
272.34 |
2.20% |
--- |
28 |
688676 |
金盘科技 |
1.55% |
6.00 |
217.08 |
1.76% |
--- |
29 |
688697 |
纽威数控 |
1.31% |
8.00 |
182.52 |
1.48% |
--- |
30 |
002299 |
圣农发展 |
1.19% |
7.00 |
165.83 |
1.34% |
--- |
31 |
600519 |
贵州茅台 |
0.87% |
0.07 |
120.89 |
0.98% |
--- |
32 |
000568 |
泸州老窖 |
0.80% |
0.50 |
112.14 |
0.91% |
--- |
33 |
000333 |
美的集团 |
0.74% |
2.00 |
103.60 |
0.84% |
--- |
34 |
300896 |
爱美客 |
0.73% |
0.18 |
101.94 |
0.82% |
--- |
35 |
600809 |
山西汾酒 |
0.71% |
0.35 |
99.75 |
0.81% |
--- |
36 |
600690 |
海尔智家 |
0.70% |
4.00 |
97.84 |
0.79% |
--- |
37 |
000858 |
五粮液 |
0.65% |
0.50 |
90.34 |
0.73% |
--- |
38 |
002867 |
周大生 |
0.53% |
5.25 |
73.66 |
0.60% |
--- |
39 |
601888 |
中国中免 |
0.46% |
0.30 |
64.81 |
0.52% |
--- |
40 |
300014 |
亿纬锂能 |
0.38% |
0.60 |
52.74 |
0.43% |
--- |
41 |
600223 |
鲁商发展 |
0.38% |
5.00 |
52.95 |
0.43% |
--- |
42 |
600660 |
福耀玻璃 |
0.35% |
1.40 |
49.10 |
0.40% |
--- |
43 |
688169 |
石头科技 |
0.34% |
0.19 |
47.49 |
0.38% |
--- |
44 |
601633 |
长城汽车 |
0.32% |
1.50 |
44.43 |
0.36% |
--- |
45 |
000661 |
长春高新 |
0.30% |
0.25 |
41.61 |
0.34% |
--- |
46 |
688475 |
萤石网络 |
0.06% |
0.33 |
8.18 |
0.07% |
--- |
47 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
48 |
688273 |
麦澜德 |
0.04% |
0.20 |
6.26 |
0.05% |
--- |
49 |
688459 |
哈铁科技 |
0.03% |
0.55 |
4.86 |
0.04% |
--- |
50 |
688426 |
康为世纪 |
0.03% |
0.15 |
4.85 |
0.04% |
--- |
51 |
688252 |
天德钰 |
0.03% |
0.26 |
4.16 |
0.03% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
54 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
56 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
57 |
301308 |
江波龙 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
58 |
301195 |
北路智控 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
59 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.95 |
0.01% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
69 |
301115 |
建科股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
70 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
71 |
301171 |
易点天下 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
73 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
75 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
77 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
78 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
80 |
301356 |
天振股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
82 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
83 |
301379 |
天山电子 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
84 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.35% |
16.50 |
813.62 |
6.12% |
-8.50 (-51.52%) |
2 |
600519 |
贵州茅台 |
4.55% |
0.37 |
692.83 |
5.21% |
-0.38 (-102.70%) |
3 |
300750 |
宁德时代 |
4.48% |
1.70 |
681.51 |
5.13% |
新增 |
4 |
002415 |
海康威视 |
4.00% |
20.00 |
608.40 |
4.58% |
-3.00 (-15.00%) |
5 |
601012 |
隆基绿能 |
3.78% |
12.00 |
574.82 |
4.33% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.34% |
1.70 |
508.30 |
3.82% |
-0.30 (-17.65%) |
7 |
002508 |
老板电器 |
3.01% |
20.00 |
458.60 |
3.45% |
0.00 (0.00%) |
8 |
600487 |
亨通光电 |
2.63% |
22.00 |
400.40 |
3.01% |
新增 |
9 |
300035 |
中科电气 |
2.51% |
18.00 |
382.14 |
2.88% |
-2.00 (-11.11%) |
10 |
600546 |
山煤国际 |
2.38% |
20.00 |
361.80 |
2.72% |
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 |
000333 |
美的集团 |
5.35% |
16.50 |
813.62 |
6.12% |
-8.50 (-51.52%) |
2 |
600519 |
贵州茅台 |
4.55% |
0.37 |
692.83 |
5.21% |
-0.38 (-102.70%) |
3 |
300750 |
宁德时代 |
4.48% |
1.70 |
681.51 |
5.13% |
新增 |
4 |
002415 |
海康威视 |
4.00% |
20.00 |
608.40 |
4.58% |
-3.00 (-15.00%) |
5 |
601012 |
隆基绿能 |
3.78% |
12.00 |
574.82 |
4.33% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.34% |
1.70 |
508.30 |
3.82% |
-0.30 (-17.65%) |
7 |
002508 |
老板电器 |
3.01% |
20.00 |
458.60 |
3.45% |
0.00 (0.00%) |
8 |
600487 |
亨通光电 |
2.63% |
22.00 |
400.40 |
3.01% |
新增 |
9 |
300035 |
中科电气 |
2.51% |
18.00 |
382.14 |
2.88% |
-2.00 (-11.11%) |
10 |
600546 |
山煤国际 |
2.38% |
20.00 |
361.80 |
2.72% |
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 |
600519 |
贵州茅台 |
7.96% |
0.75 |
1533.75 |
8.81% |
-0.05 (-6.67%) |
2 |
000333 |
美的集团 |
7.84% |
25.00 |
1509.75 |
8.67% |
13.00 (52.00%) |
3 |
002415 |
海康威视 |
4.32% |
23.00 |
832.60 |
4.78% |
5.00 (21.74%) |
4 |
601012 |
隆基绿能 |
4.15% |
12.00 |
799.43 |
4.59% |
新增 |
5 |
002508 |
老板电器 |
3.74% |
20.00 |
720.60 |
4.14% |
新增 |
6 |
600765 |
中航重机 |
3.34% |
19.99 |
643.41 |
3.70% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.25% |
2.00 |
626.40 |
3.60% |
新增 |
8 |
600436 |
片仔癀 |
3.15% |
1.70 |
606.44 |
3.48% |
新增 |
9 |
300035 |
中科电气 |
2.90% |
20.00 |
559.00 |
3.21% |
2.00 (10.00%) |
10 |
600048 |
保利发展 |
2.72% |
30.00 |
523.80 |
3.01% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.96% |
0.75 |
1533.75 |
8.81% |
-0.05 (-6.67%) |
2 |
000333 |
美的集团 |
7.84% |
25.00 |
1509.75 |
8.67% |
13.00 (52.00%) |
3 |
002415 |
海康威视 |
4.32% |
23.00 |
832.60 |
4.78% |
5.00 (21.74%) |
4 |
601012 |
隆基绿能 |
4.15% |
12.00 |
799.43 |
4.59% |
新增 |
5 |
002508 |
老板电器 |
3.74% |
20.00 |
720.60 |
4.14% |
新增 |
6 |
600765 |
中航重机 |
3.34% |
19.99 |
643.41 |
3.70% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.25% |
2.00 |
626.40 |
3.60% |
新增 |
8 |
600436 |
片仔癀 |
3.15% |
1.70 |
606.44 |
3.48% |
新增 |
9 |
300035 |
中科电气 |
2.90% |
20.00 |
559.00 |
3.21% |
2.00 (10.00%) |
10 |
600048 |
保利发展 |
2.72% |
30.00 |
523.80 |
3.01% |
0.00 (0.00%) |
11 |
688223 |
晶科能源 |
2.71% |
35.00 |
522.55 |
3.00% |
--- |
12 |
600702 |
舍得酒业 |
2.65% |
2.50 |
509.98 |
2.93% |
--- |
13 |
000983 |
山西焦煤 |
2.64% |
38.00 |
508.82 |
2.92% |
--- |
14 |
300171 |
东富龙 |
2.64% |
15.00 |
508.49 |
2.92% |
--- |
15 |
300014 |
亿纬锂能 |
2.58% |
5.10 |
497.25 |
2.86% |
--- |
16 |
603486 |
科沃斯 |
2.53% |
4.00 |
487.56 |
2.80% |
--- |
17 |
000768 |
中航西飞 |
2.36% |
15.00 |
454.35 |
2.61% |
--- |
18 |
601137 |
博威合金 |
2.30% |
25.00 |
442.50 |
2.54% |
--- |
19 |
688366 |
昊海生科 |
2.20% |
4.00 |
423.00 |
2.43% |
--- |
20 |
600760 |
中航沈飞 |
2.20% |
7.00 |
423.15 |
2.43% |
--- |
21 |
000002 |
万科A |
2.13% |
20.00 |
410.00 |
2.36% |
--- |
22 |
300725 |
药石科技 |
2.06% |
4.00 |
395.96 |
2.27% |
--- |
23 |
600188 |
兖矿能源 |
2.05% |
10.00 |
394.80 |
2.27% |
--- |
24 |
600298 |
安琪酵母 |
2.03% |
8.00 |
390.00 |
2.24% |
--- |
25 |
000776 |
广发证券 |
1.94% |
20.00 |
373.94 |
2.15% |
--- |
26 |
000651 |
格力电器 |
1.75% |
10.00 |
337.20 |
1.94% |
--- |
27 |
002236 |
大华股份 |
1.53% |
18.00 |
295.56 |
1.70% |
--- |
28 |
688696 |
极米科技 |
1.42% |
0.89 |
272.99 |
1.57% |
--- |
29 |
688105 |
诺唯赞 |
1.32% |
3.00 |
254.70 |
1.46% |
--- |
30 |
000568 |
泸州老窖 |
0.64% |
0.50 |
123.27 |
0.71% |
--- |
31 |
600809 |
山西汾酒 |
0.59% |
0.35 |
113.68 |
0.65% |
--- |
32 |
300896 |
爱美客 |
0.56% |
0.18 |
108.00 |
0.62% |
--- |
33 |
000858 |
五粮液 |
0.52% |
0.50 |
100.97 |
0.58% |
--- |
34 |
688169 |
石头科技 |
0.44% |
0.14 |
84.43 |
0.48% |
--- |
35 |
600690 |
海尔智家 |
0.43% |
3.00 |
82.38 |
0.47% |
--- |
36 |
002867 |
周大生 |
0.42% |
5.25 |
81.53 |
0.47% |
--- |
37 |
601888 |
中国中免 |
0.36% |
0.30 |
69.88 |
0.40% |
--- |
38 |
600660 |
福耀玻璃 |
0.30% |
1.40 |
58.53 |
0.34% |
--- |
39 |
000661 |
长春高新 |
0.30% |
0.25 |
58.35 |
0.34% |
--- |
40 |
603818 |
曲美家居 |
0.30% |
6.00 |
57.00 |
0.33% |
--- |
41 |
601633 |
长城汽车 |
0.29% |
1.50 |
55.56 |
0.32% |
--- |
42 |
600223 |
鲁商发展 |
0.27% |
5.00 |
52.40 |
0.30% |
--- |
43 |
300866 |
安克创新 |
0.21% |
0.60 |
39.79 |
0.23% |
--- |
44 |
688297 |
中无人机 |
0.11% |
0.41 |
20.68 |
0.12% |
--- |
45 |
688072 |
拓荆科技 |
0.09% |
0.13 |
18.11 |
0.10% |
--- |
46 |
688237 |
超卓航科 |
0.04% |
0.18 |
7.53 |
0.04% |
--- |
47 |
688173 |
希荻微 |
0.03% |
0.19 |
6.06 |
0.03% |
--- |
48 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
49 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
50 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
51 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
52 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
55 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.43% |
0.80 |
1375.20 |
9.06% |
-0.07 (-8.75%) |
2 |
300059 |
东方财富 |
4.52% |
33.00 |
836.22 |
5.51% |
8.00 (24.24%) |
3 |
603501 |
韦尔股份 |
4.18% |
4.00 |
773.60 |
5.09% |
新增 |
4 |
600546 |
山煤国际 |
4.02% |
54.00 |
745.20 |
4.91% |
新增 |
5 |
002415 |
海康威视 |
3.99% |
18.00 |
738.00 |
4.86% |
新增 |
6 |
000333 |
美的集团 |
3.69% |
12.00 |
684.00 |
4.50% |
新增 |
7 |
600887 |
伊利股份 |
3.39% |
17.00 |
627.13 |
4.13% |
新增 |
8 |
300035 |
中科电气 |
3.09% |
18.00 |
571.68 |
3.76% |
新增 |
9 |
600048 |
保利发展 |
2.87% |
30.00 |
531.00 |
3.50% |
新增 |
10 |
600123 |
兰花科创 |
2.87% |
42.00 |
531.72 |
3.50% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.43% |
0.80 |
1375.20 |
9.06% |
-0.07 (-8.75%) |
2 |
300059 |
东方财富 |
4.52% |
33.00 |
836.22 |
5.51% |
8.00 (24.24%) |
3 |
603501 |
韦尔股份 |
4.18% |
4.00 |
773.60 |
5.09% |
新增 |
4 |
600546 |
山煤国际 |
4.02% |
54.00 |
745.20 |
4.91% |
新增 |
5 |
002415 |
海康威视 |
3.99% |
18.00 |
738.00 |
4.86% |
新增 |
6 |
000333 |
美的集团 |
3.69% |
12.00 |
684.00 |
4.50% |
新增 |
7 |
600887 |
伊利股份 |
3.39% |
17.00 |
627.13 |
4.13% |
新增 |
8 |
300035 |
中科电气 |
3.09% |
18.00 |
571.68 |
3.76% |
新增 |
9 |
600048 |
保利发展 |
2.87% |
30.00 |
531.00 |
3.50% |
新增 |
10 |
600123 |
兰花科创 |
2.87% |
42.00 |
531.72 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.10% |
0.87 |
1783.50 |
10.37% |
-0.20 (-22.99%) |
2 |
000858 |
五粮液 |
6.27% |
6.20 |
1380.49 |
8.03% |
-1.50 (-24.19%) |
3 |
600809 |
山西汾酒 |
4.80% |
3.35 |
1057.86 |
6.15% |
-2.00 (-59.70%) |
4 |
000661 |
长春高新 |
4.54% |
3.68 |
998.75 |
5.81% |
-1.00 (-27.17%) |
5 |
600660 |
福耀玻璃 |
4.43% |
20.70 |
975.80 |
5.67% |
-11.40 (-55.07%) |
6 |
300059 |
东方财富 |
4.21% |
25.00 |
927.75 |
5.39% |
-3.00 (-12.00%) |
7 |
000001 |
平安银行 |
3.37% |
45.00 |
741.60 |
4.31% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
3.04% |
2.50 |
670.30 |
3.90% |
新增 |
9 |
600298 |
安琪酵母 |
2.55% |
9.30 |
561.35 |
3.26% |
新增 |
10 |
601966 |
玲珑轮胎 |
2.49% |
15.00 |
548.25 |
3.19% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.10% |
0.87 |
1783.50 |
10.37% |
-0.20 (-22.99%) |
2 |
000858 |
五粮液 |
6.27% |
6.20 |
1380.49 |
8.03% |
-1.50 (-24.19%) |
3 |
600809 |
山西汾酒 |
4.80% |
3.35 |
1057.86 |
6.15% |
-2.00 (-59.70%) |
4 |
000661 |
长春高新 |
4.54% |
3.68 |
998.75 |
5.81% |
-1.00 (-27.17%) |
5 |
600660 |
福耀玻璃 |
4.43% |
20.70 |
975.80 |
5.67% |
-11.40 (-55.07%) |
6 |
300059 |
东方财富 |
4.21% |
25.00 |
927.75 |
5.39% |
-3.00 (-12.00%) |
7 |
000001 |
平安银行 |
3.37% |
45.00 |
741.60 |
4.31% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
3.04% |
2.50 |
670.30 |
3.90% |
新增 |
9 |
600298 |
安琪酵母 |
2.55% |
9.30 |
561.35 |
3.26% |
新增 |
10 |
601966 |
玲珑轮胎 |
2.49% |
15.00 |
548.25 |
3.19% |
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 |
600519 |
贵州茅台 |
8.72% |
1.07 |
1958.10 |
10.14% |
0.02 (1.87%) |
2 |
600809 |
山西汾酒 |
7.52% |
5.35 |
1687.92 |
8.74% |
2.50 (46.73%) |
3 |
000858 |
五粮液 |
7.52% |
7.70 |
1689.30 |
8.75% |
1.30 (16.88%) |
4 |
600660 |
福耀玻璃 |
6.04% |
32.10 |
1356.22 |
7.02% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.72% |
4.68 |
1285.41 |
6.65% |
0.05 (1.07%) |
6 |
600905 |
三峡能源 |
5.10% |
160.78 |
1145.89 |
5.93% |
70.00 (43.54%) |
7 |
002241 |
歌尔股份 |
4.99% |
26.00 |
1120.60 |
5.80% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
4.29% |
28.00 |
962.36 |
4.98% |
16.00 (57.14%) |
9 |
000001 |
平安银行 |
3.59% |
45.00 |
806.85 |
4.18% |
新增 |
10 |
300014 |
亿纬锂能 |
3.35% |
7.60 |
752.63 |
3.90% |
1.50 (19.74%) |
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 |
600519 |
贵州茅台 |
8.72% |
1.07 |
1958.10 |
10.14% |
0.02 (1.87%) |
2 |
600809 |
山西汾酒 |
7.52% |
5.35 |
1687.92 |
8.74% |
2.50 (46.73%) |
3 |
000858 |
五粮液 |
7.52% |
7.70 |
1689.30 |
8.75% |
1.30 (16.88%) |
4 |
600660 |
福耀玻璃 |
6.04% |
32.10 |
1356.22 |
7.02% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.72% |
4.68 |
1285.41 |
6.65% |
0.05 (1.07%) |
6 |
600905 |
三峡能源 |
5.10% |
160.78 |
1145.89 |
5.93% |
70.00 (43.54%) |
7 |
002241 |
歌尔股份 |
4.99% |
26.00 |
1120.60 |
5.80% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
4.29% |
28.00 |
962.36 |
4.98% |
16.00 (57.14%) |
9 |
000001 |
平安银行 |
3.59% |
45.00 |
806.85 |
4.18% |
新增 |
10 |
300014 |
亿纬锂能 |
3.35% |
7.60 |
752.63 |
3.90% |
1.50 (19.74%) |
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 |
600519 |
贵州茅台 |
7.97% |
1.05 |
2159.54 |
9.26% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.04% |
6.40 |
1906.50 |
8.17% |
-1.30 (-20.31%) |
3 |
600660 |
福耀玻璃 |
6.62% |
32.10 |
1792.78 |
7.68% |
-4.20 (-13.08%) |
4 |
000661 |
长春高新 |
6.61% |
4.63 |
1791.81 |
7.68% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.94% |
35.00 |
1610.00 |
6.90% |
新增 |
6 |
601633 |
长城汽车 |
5.31% |
33.00 |
1438.47 |
6.17% |
新增 |
7 |
000568 |
泸州老窖 |
4.79% |
5.50 |
1297.67 |
5.56% |
-3.30 (-60.00%) |
8 |
600809 |
山西汾酒 |
4.71% |
2.85 |
1276.80 |
5.47% |
-1.15 (-40.35%) |
9 |
603288 |
海天味业 |
4.29% |
9.02 |
1163.13 |
4.99% |
-0.76 (-8.43%) |
10 |
002241 |
歌尔股份 |
4.10% |
26.00 |
1111.24 |
4.76% |
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 |
600519 |
贵州茅台 |
7.97% |
1.05 |
2159.54 |
9.26% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.04% |
6.40 |
1906.50 |
8.17% |
-1.30 (-20.31%) |
3 |
600660 |
福耀玻璃 |
6.62% |
32.10 |
1792.78 |
7.68% |
-4.20 (-13.08%) |
4 |
000661 |
长春高新 |
6.61% |
4.63 |
1791.81 |
7.68% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.94% |
35.00 |
1610.00 |
6.90% |
新增 |
6 |
601633 |
长城汽车 |
5.31% |
33.00 |
1438.47 |
6.17% |
新增 |
7 |
000568 |
泸州老窖 |
4.79% |
5.50 |
1297.67 |
5.56% |
-3.30 (-60.00%) |
8 |
600809 |
山西汾酒 |
4.71% |
2.85 |
1276.80 |
5.47% |
-1.15 (-40.35%) |
9 |
603288 |
海天味业 |
4.29% |
9.02 |
1163.13 |
4.99% |
-0.76 (-8.43%) |
10 |
002241 |
歌尔股份 |
4.10% |
26.00 |
1111.24 |
4.76% |
新增 |
11 |
600030 |
中信证券 |
2.95% |
32.00 |
798.08 |
3.42% |
--- |
12 |
603501 |
韦尔股份 |
2.85% |
2.40 |
772.80 |
3.31% |
--- |
13 |
002142 |
宁波银行 |
2.76% |
19.20 |
748.22 |
3.21% |
--- |
14 |
300014 |
亿纬锂能 |
2.34% |
6.10 |
633.97 |
2.72% |
--- |
15 |
002230 |
科大讯飞 |
2.24% |
9.00 |
608.22 |
2.61% |
--- |
16 |
600905 |
三峡能源 |
1.98% |
90.78 |
535.58 |
2.30% |
--- |
17 |
002594 |
比亚迪 |
1.85% |
2.00 |
502.00 |
2.15% |
--- |
18 |
300036 |
超图软件 |
1.61% |
20.00 |
437.20 |
1.87% |
--- |
19 |
603345 |
安井食品 |
1.59% |
1.70 |
431.83 |
1.85% |
--- |
20 |
300680 |
隆盛科技 |
1.48% |
14.99 |
401.09 |
1.72% |
--- |
21 |
300059 |
东方财富 |
1.45% |
12.00 |
393.48 |
1.69% |
--- |
22 |
600436 |
片仔癀 |
0.91% |
0.55 |
246.56 |
1.06% |
--- |
23 |
002304 |
洋河股份 |
0.57% |
0.75 |
155.40 |
0.67% |
--- |
24 |
600161 |
天坛生物 |
0.46% |
3.60 |
123.30 |
0.53% |
--- |
25 |
002867 |
周大生 |
0.38% |
5.25 |
103.79 |
0.44% |
--- |
26 |
300015 |
爱尔眼科 |
0.34% |
1.30 |
92.03 |
0.39% |
--- |
27 |
688005 |
容百科技 |
0.27% |
0.60 |
72.72 |
0.31% |
--- |
28 |
002460 |
赣锋锂业 |
0.27% |
0.60 |
72.65 |
0.31% |
--- |
29 |
600298 |
安琪酵母 |
0.26% |
1.30 |
70.69 |
0.30% |
--- |
30 |
600754 |
锦江酒店 |
0.26% |
1.25 |
71.19 |
0.31% |
--- |
31 |
601888 |
中国中免 |
0.22% |
0.20 |
60.02 |
0.26% |
--- |
32 |
600887 |
伊利股份 |
0.20% |
1.50 |
55.24 |
0.24% |
--- |
33 |
603818 |
曲美家居 |
0.20% |
6.00 |
53.28 |
0.23% |
--- |
34 |
300792 |
壹网壹创 |
0.19% |
1.00 |
51.03 |
0.22% |
--- |
35 |
688083 |
中望软件 |
0.17% |
0.09 |
45.97 |
0.20% |
--- |
36 |
603369 |
今世缘 |
0.14% |
0.70 |
37.91 |
0.16% |
--- |
37 |
002007 |
华兰生物 |
0.14% |
1.00 |
36.68 |
0.16% |
--- |
38 |
688665 |
四方光电 |
0.08% |
0.17 |
21.82 |
0.09% |
--- |
39 |
688677 |
海泰新光 |
0.07% |
0.18 |
18.23 |
0.08% |
--- |
40 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.04% |
--- |
41 |
688533 |
上声电子 |
0.03% |
0.35 |
8.39 |
0.04% |
--- |
42 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
43 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
44 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.62 |
0.03% |
--- |
45 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.88 |
0.03% |
--- |
46 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
47 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.03% |
--- |
48 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
49 |
300968 |
格林精密 |
0.01% |
0.12 |
1.74 |
0.01% |
--- |
50 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
51 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
52 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.37 |
0.01% |
--- |
53 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.39 |
0.01% |
--- |
54 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
55 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
56 |
300973 |
立高食品 |
0.01% |
0.03 |
3.87 |
0.02% |
--- |
57 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
58 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
59 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
60 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.87 |
0.02% |
--- |
61 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
62 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
63 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
64 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
65 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
88 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.20% |
1.05 |
2109.45 |
9.38% |
-0.45 (-42.86%) |
2 |
000661 |
长春高新 |
8.15% |
4.63 |
2096.14 |
9.33% |
-1.25 (-27.00%) |
3 |
000858 |
五粮液 |
8.03% |
7.70 |
2063.45 |
9.18% |
-2.50 (-32.47%) |
4 |
000568 |
泸州老窖 |
7.70% |
8.80 |
1980.18 |
8.81% |
-4.08 (-46.36%) |
5 |
002142 |
宁波银行 |
6.81% |
45.00 |
1749.60 |
7.78% |
10.00 (22.22%) |
6 |
600660 |
福耀玻璃 |
6.51% |
36.30 |
1672.70 |
7.44% |
-16.00 (-44.08%) |
7 |
603288 |
海天味业 |
6.08% |
9.78 |
1562.84 |
6.95% |
-2.50 (-25.56%) |
8 |
601166 |
兴业银行 |
5.62% |
60.00 |
1445.40 |
6.43% |
新增 |
9 |
600809 |
山西汾酒 |
5.18% |
4.00 |
1331.20 |
5.92% |
-3.35 (-83.75%) |
10 |
600377 |
宁沪高速 |
4.64% |
120.00 |
1194.00 |
5.31% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.20% |
1.05 |
2109.45 |
9.38% |
-0.45 (-42.86%) |
2 |
000661 |
长春高新 |
8.15% |
4.63 |
2096.14 |
9.33% |
-1.25 (-27.00%) |
3 |
000858 |
五粮液 |
8.03% |
7.70 |
2063.45 |
9.18% |
-2.50 (-32.47%) |
4 |
000568 |
泸州老窖 |
7.70% |
8.80 |
1980.18 |
8.81% |
-4.08 (-46.36%) |
5 |
002142 |
宁波银行 |
6.81% |
45.00 |
1749.60 |
7.78% |
10.00 (22.22%) |
6 |
600660 |
福耀玻璃 |
6.51% |
36.30 |
1672.70 |
7.44% |
-16.00 (-44.08%) |
7 |
603288 |
海天味业 |
6.08% |
9.78 |
1562.84 |
6.95% |
-2.50 (-25.56%) |
8 |
601166 |
兴业银行 |
5.62% |
60.00 |
1445.40 |
6.43% |
新增 |
9 |
600809 |
山西汾酒 |
5.18% |
4.00 |
1331.20 |
5.92% |
-3.35 (-83.75%) |
10 |
600377 |
宁沪高速 |
4.64% |
120.00 |
1194.00 |
5.31% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.60% |
1.50 |
2997.00 |
9.28% |
-0.30 (-20.00%) |
2 |
000858 |
五粮液 |
8.54% |
10.20 |
2976.87 |
9.21% |
-2.80 (-27.45%) |
3 |
000568 |
泸州老窖 |
8.36% |
12.88 |
2912.94 |
9.02% |
-7.12 (-55.28%) |
4 |
600809 |
山西汾酒 |
7.92% |
7.35 |
2758.38 |
8.54% |
-6.65 (-90.48%) |
5 |
000661 |
长春高新 |
7.57% |
5.88 |
2639.59 |
8.17% |
-0.92 (-15.65%) |
6 |
600660 |
福耀玻璃 |
7.21% |
52.30 |
2513.02 |
7.78% |
新增 |
7 |
603288 |
海天味业 |
7.07% |
12.28 |
2462.63 |
7.62% |
-5.22 (-42.51%) |
8 |
000596 |
古井贡酒 |
6.71% |
8.60 |
2339.20 |
7.24% |
1.60 (18.60%) |
9 |
300015 |
爱尔眼科 |
6.66% |
31.00 |
2321.81 |
7.19% |
新增 |
10 |
603833 |
欧派家居 |
5.83% |
15.11 |
2031.68 |
6.29% |
0.10 (0.66%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.60% |
1.50 |
2997.00 |
9.28% |
-0.30 (-20.00%) |
2 |
000858 |
五粮液 |
8.54% |
10.20 |
2976.87 |
9.21% |
-2.80 (-27.45%) |
3 |
000568 |
泸州老窖 |
8.36% |
12.88 |
2912.94 |
9.02% |
-7.12 (-55.28%) |
4 |
600809 |
山西汾酒 |
7.92% |
7.35 |
2758.38 |
8.54% |
-6.65 (-90.48%) |
5 |
000661 |
长春高新 |
7.57% |
5.88 |
2639.59 |
8.17% |
-0.92 (-15.65%) |
6 |
600660 |
福耀玻璃 |
7.21% |
52.30 |
2513.02 |
7.78% |
新增 |
7 |
603288 |
海天味业 |
7.07% |
12.28 |
2462.63 |
7.62% |
-5.22 (-42.51%) |
8 |
000596 |
古井贡酒 |
6.71% |
8.60 |
2339.20 |
7.24% |
1.60 (18.60%) |
9 |
300015 |
爱尔眼科 |
6.66% |
31.00 |
2321.81 |
7.19% |
新增 |
10 |
603833 |
欧派家居 |
5.83% |
15.11 |
2031.68 |
6.29% |
0.10 (0.66%) |
11 |
002304 |
洋河股份 |
4.47% |
6.60 |
1557.53 |
4.82% |
--- |
12 |
002594 |
比亚迪 |
3.90% |
7.00 |
1360.10 |
4.21% |
--- |
13 |
002142 |
宁波银行 |
3.55% |
35.00 |
1236.90 |
3.83% |
--- |
14 |
000333 |
美的集团 |
3.39% |
12.00 |
1181.28 |
3.66% |
--- |
15 |
601995 |
中金公司 |
0.50% |
2.50 |
175.68 |
0.54% |
--- |
16 |
601888 |
中国中免 |
0.41% |
0.50 |
141.22 |
0.44% |
--- |
17 |
600436 |
片仔癀 |
0.37% |
0.48 |
128.40 |
0.40% |
--- |
18 |
600161 |
天坛生物 |
0.36% |
3.00 |
125.10 |
0.39% |
--- |
19 |
603369 |
今世缘 |
0.20% |
1.20 |
68.86 |
0.21% |
--- |
20 |
600298 |
安琪酵母 |
0.19% |
1.30 |
66.39 |
0.21% |
--- |
21 |
600887 |
伊利股份 |
0.19% |
1.50 |
66.56 |
0.21% |
--- |
22 |
002607 |
中公教育 |
0.16% |
1.60 |
56.21 |
0.17% |
--- |
23 |
688065 |
凯赛生物 |
0.11% |
0.46 |
38.79 |
0.12% |
--- |
24 |
688155 |
先惠技术 |
0.05% |
0.24 |
16.15 |
0.05% |
--- |
25 |
688528 |
秦川物联 |
0.04% |
0.83 |
13.58 |
0.04% |
--- |
26 |
688569 |
铁科轨道 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
27 |
688617 |
惠泰医疗 |
0.03% |
0.15 |
11.21 |
0.03% |
--- |
28 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.55 |
0.03% |
--- |
29 |
688557 |
兰剑智能 |
0.02% |
0.18 |
6.94 |
0.02% |
--- |
30 |
688551 |
科威尔 |
0.02% |
0.22 |
7.37 |
0.02% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.01 |
7.73 |
0.02% |
--- |
32 |
300909 |
汇创达 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
33 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
34 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.04 |
3.13 |
0.01% |
--- |
36 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
37 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
38 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
39 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
40 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
41 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
42 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
44 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.01 |
0.01% |
--- |
45 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
46 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
48 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.99% |
1.80 |
3003.30 |
9.54% |
0.10 (5.56%) |
2 |
000568 |
泸州老窖 |
8.60% |
20.00 |
2871.00 |
9.12% |
新增 |
3 |
000858 |
五粮液 |
8.60% |
13.00 |
2873.00 |
9.12% |
-1.00 (-7.69%) |
4 |
603288 |
海天味业 |
8.49% |
17.50 |
2836.75 |
9.01% |
12.70 (72.57%) |
5 |
600809 |
山西汾酒 |
8.31% |
14.00 |
2774.66 |
8.81% |
8.00 (57.14%) |
6 |
002007 |
华兰生物 |
7.68% |
45.00 |
2564.55 |
8.14% |
1.00 (2.22%) |
7 |
000661 |
长春高新 |
7.53% |
6.80 |
2513.55 |
7.98% |
1.00 (14.71%) |
8 |
603833 |
欧派家居 |
4.84% |
15.01 |
1617.13 |
5.14% |
新增 |
9 |
000596 |
古井贡酒 |
4.54% |
7.00 |
1517.46 |
4.82% |
新增 |
10 |
002705 |
新宝股份 |
4.46% |
36.00 |
1490.40 |
4.73% |
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 |
600519 |
贵州茅台 |
8.99% |
1.80 |
3003.30 |
9.54% |
0.10 (5.56%) |
2 |
000568 |
泸州老窖 |
8.60% |
20.00 |
2871.00 |
9.12% |
新增 |
3 |
000858 |
五粮液 |
8.60% |
13.00 |
2873.00 |
9.12% |
-1.00 (-7.69%) |
4 |
603288 |
海天味业 |
8.49% |
17.50 |
2836.75 |
9.01% |
12.70 (72.57%) |
5 |
600809 |
山西汾酒 |
8.31% |
14.00 |
2774.66 |
8.81% |
8.00 (57.14%) |
6 |
002007 |
华兰生物 |
7.68% |
45.00 |
2564.55 |
8.14% |
1.00 (2.22%) |
7 |
000661 |
长春高新 |
7.53% |
6.80 |
2513.55 |
7.98% |
1.00 (14.71%) |
8 |
603833 |
欧派家居 |
4.84% |
15.01 |
1617.13 |
5.14% |
新增 |
9 |
000596 |
古井贡酒 |
4.54% |
7.00 |
1517.46 |
4.82% |
新增 |
10 |
002705 |
新宝股份 |
4.46% |
36.00 |
1490.40 |
4.73% |
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 |
000661 |
长春高新 |
7.49% |
5.80 |
2524.74 |
8.18% |
2.30 (39.66%) |
2 |
600519 |
贵州茅台 |
7.38% |
1.70 |
2486.90 |
8.06% |
-0.10 (-5.88%) |
3 |
000858 |
五粮液 |
7.11% |
14.00 |
2395.68 |
7.76% |
1.50 (10.71%) |
4 |
600529 |
山东药玻 |
6.54% |
38.00 |
2203.93 |
7.14% |
3.00 (7.89%) |
5 |
002007 |
华兰生物 |
6.54% |
44.00 |
2204.84 |
7.14% |
0.00 (0.00%) |
6 |
002507 |
涪陵榨菜 |
4.92% |
46.00 |
1656.46 |
5.37% |
新增 |
7 |
300750 |
宁德时代 |
4.14% |
8.00 |
1394.88 |
4.52% |
新增 |
8 |
000100 |
TCL科技 |
4.05% |
220.00 |
1364.03 |
4.42% |
新增 |
9 |
600887 |
伊利股份 |
3.97% |
43.00 |
1338.59 |
4.34% |
新增 |
10 |
600276 |
恒瑞医药 |
3.94% |
14.40 |
1329.12 |
4.31% |
-3.60 (-25.00%) |
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 |
000661 |
长春高新 |
7.49% |
5.80 |
2524.74 |
8.18% |
2.30 (39.66%) |
2 |
600519 |
贵州茅台 |
7.38% |
1.70 |
2486.90 |
8.06% |
-0.10 (-5.88%) |
3 |
000858 |
五粮液 |
7.11% |
14.00 |
2395.68 |
7.76% |
1.50 (10.71%) |
4 |
600529 |
山东药玻 |
6.54% |
38.00 |
2203.93 |
7.14% |
3.00 (7.89%) |
5 |
002007 |
华兰生物 |
6.54% |
44.00 |
2204.84 |
7.14% |
0.00 (0.00%) |
6 |
002507 |
涪陵榨菜 |
4.92% |
46.00 |
1656.46 |
5.37% |
新增 |
7 |
300750 |
宁德时代 |
4.14% |
8.00 |
1394.88 |
4.52% |
新增 |
8 |
000100 |
TCL科技 |
4.05% |
220.00 |
1364.03 |
4.42% |
新增 |
9 |
600887 |
伊利股份 |
3.97% |
43.00 |
1338.59 |
4.34% |
新增 |
10 |
600276 |
恒瑞医药 |
3.94% |
14.40 |
1329.12 |
4.31% |
-3.60 (-25.00%) |
11 |
000725 |
京东方A |
3.88% |
280.00 |
1307.60 |
4.24% |
--- |
12 |
600585 |
海螺水泥 |
3.45% |
22.00 |
1164.02 |
3.77% |
--- |
13 |
000651 |
格力电器 |
3.02% |
18.00 |
1018.26 |
3.30% |
--- |
14 |
603730 |
岱美股份 |
2.68% |
28.00 |
903.00 |
2.93% |
--- |
15 |
600809 |
山西汾酒 |
2.58% |
6.00 |
870.00 |
2.82% |
--- |
16 |
002242 |
九阳股份 |
2.54% |
22.99 |
856.96 |
2.78% |
--- |
17 |
600161 |
天坛生物 |
2.42% |
18.00 |
815.94 |
2.64% |
--- |
18 |
002602 |
世纪华通 |
2.27% |
50.00 |
765.50 |
2.48% |
--- |
19 |
300738 |
奥飞数据 |
2.05% |
12.00 |
691.93 |
2.24% |
--- |
20 |
601012 |
隆基股份 |
1.81% |
15.00 |
610.95 |
1.98% |
--- |
21 |
603288 |
海天味业 |
1.77% |
4.80 |
597.12 |
1.93% |
--- |
22 |
002036 |
联创电子 |
1.69% |
45.50 |
568.75 |
1.84% |
--- |
23 |
603659 |
璞泰来 |
1.68% |
5.49 |
565.65 |
1.83% |
--- |
24 |
688266 |
泽璟制药 |
1.49% |
6.00 |
500.46 |
1.62% |
--- |
25 |
002643 |
万润股份 |
1.02% |
20.00 |
343.40 |
1.11% |
--- |
26 |
601816 |
京沪高铁 |
0.70% |
38.41 |
236.62 |
0.77% |
--- |
27 |
688318 |
财富趋势 |
0.17% |
0.23 |
58.53 |
0.19% |
--- |
28 |
688186 |
广大特材 |
0.08% |
0.80 |
27.42 |
0.09% |
--- |
29 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
31 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
32 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
33 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
34 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
35 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
7.11% |
44.00 |
2108.48 |
7.77% |
22.00 (50.00%) |
2 |
600519 |
贵州茅台 |
6.74% |
1.80 |
1999.80 |
7.37% |
-0.05 (-2.78%) |
3 |
000063 |
中兴通讯 |
6.49% |
45.01 |
1926.33 |
7.10% |
23.01 (51.12%) |
4 |
000661 |
长春高新 |
6.46% |
3.50 |
1918.00 |
7.07% |
-0.50 (-14.29%) |
5 |
600276 |
恒瑞医药 |
5.58% |
18.00 |
1656.54 |
6.10% |
10.00 (55.56%) |
6 |
000858 |
五粮液 |
4.85% |
12.50 |
1440.00 |
5.31% |
-3.50 (-28.00%) |
7 |
000895 |
双汇发展 |
4.64% |
35.00 |
1375.50 |
5.07% |
新增 |
8 |
600529 |
山东药玻 |
3.96% |
35.00 |
1175.30 |
4.33% |
3.00 (8.57%) |
9 |
002602 |
世纪华通 |
3.95% |
95.00 |
1173.25 |
4.32% |
10.00 (10.53%) |
10 |
002624 |
完美世界 |
3.85% |
24.00 |
1141.20 |
4.21% |
4.00 (16.67%) |
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 |
002007 |
华兰生物 |
7.11% |
44.00 |
2108.48 |
7.77% |
22.00 (50.00%) |
2 |
600519 |
贵州茅台 |
6.74% |
1.80 |
1999.80 |
7.37% |
-0.05 (-2.78%) |
3 |
000063 |
中兴通讯 |
6.49% |
45.01 |
1926.33 |
7.10% |
23.01 (51.12%) |
4 |
000661 |
长春高新 |
6.46% |
3.50 |
1918.00 |
7.07% |
-0.50 (-14.29%) |
5 |
600276 |
恒瑞医药 |
5.58% |
18.00 |
1656.54 |
6.10% |
10.00 (55.56%) |
6 |
000858 |
五粮液 |
4.85% |
12.50 |
1440.00 |
5.31% |
-3.50 (-28.00%) |
7 |
000895 |
双汇发展 |
4.64% |
35.00 |
1375.50 |
5.07% |
新增 |
8 |
600529 |
山东药玻 |
3.96% |
35.00 |
1175.30 |
4.33% |
3.00 (8.57%) |
9 |
002602 |
世纪华通 |
3.95% |
95.00 |
1173.25 |
4.32% |
10.00 (10.53%) |
10 |
002624 |
完美世界 |
3.85% |
24.00 |
1141.20 |
4.21% |
4.00 (16.67%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.18% |
1.85 |
2188.55 |
7.13% |
-0.54 (-29.45%) |
2 |
000858 |
五粮液 |
6.01% |
16.00 |
2128.16 |
6.93% |
2.50 (15.62%) |
3 |
601888 |
中国国旅 |
5.52% |
22.00 |
1956.90 |
6.37% |
-3.00 (-13.64%) |
4 |
000661 |
长春高新 |
5.05% |
4.00 |
1788.00 |
5.82% |
-1.30 (-32.50%) |
5 |
603288 |
海天味业 |
4.55% |
15.00 |
1612.65 |
5.25% |
-2.00 (-13.33%) |
6 |
002035 |
华帝股份 |
3.79% |
100.00 |
1342.00 |
4.37% |
新增 |
7 |
000651 |
格力电器 |
3.52% |
19.00 |
1246.02 |
4.06% |
-1.00 (-5.26%) |
8 |
300015 |
爱尔眼科 |
3.35% |
30.00 |
1186.80 |
3.87% |
-15.00 (-49.98%) |
9 |
600009 |
上海机场 |
2.89% |
12.99 |
1023.31 |
3.33% |
新增 |
10 |
002602 |
世纪华通 |
2.74% |
85.00 |
971.55 |
3.16% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.18% |
1.85 |
2188.55 |
7.13% |
-0.54 (-29.45%) |
2 |
000858 |
五粮液 |
6.01% |
16.00 |
2128.16 |
6.93% |
2.50 (15.62%) |
3 |
601888 |
中国国旅 |
5.52% |
22.00 |
1956.90 |
6.37% |
-3.00 (-13.64%) |
4 |
000661 |
长春高新 |
5.05% |
4.00 |
1788.00 |
5.82% |
-1.30 (-32.50%) |
5 |
603288 |
海天味业 |
4.55% |
15.00 |
1612.65 |
5.25% |
-2.00 (-13.33%) |
6 |
002035 |
华帝股份 |
3.79% |
100.00 |
1342.00 |
4.37% |
新增 |
7 |
000651 |
格力电器 |
3.52% |
19.00 |
1246.02 |
4.06% |
-1.00 (-5.26%) |
8 |
300015 |
爱尔眼科 |
3.35% |
30.00 |
1186.80 |
3.87% |
-15.00 (-49.98%) |
9 |
600009 |
上海机场 |
2.89% |
12.99 |
1023.31 |
3.33% |
新增 |
10 |
002602 |
世纪华通 |
2.74% |
85.00 |
971.55 |
3.16% |
新增 |
11 |
603799 |
华友钴业 |
2.67% |
24.00 |
945.36 |
3.08% |
--- |
12 |
300747 |
锐科激光 |
2.66% |
8.00 |
941.81 |
3.07% |
--- |
13 |
002507 |
涪陵榨菜 |
2.64% |
35.00 |
935.55 |
3.05% |
--- |
14 |
002384 |
东山精密 |
2.61% |
40.00 |
926.00 |
3.02% |
--- |
15 |
600529 |
山东药玻 |
2.50% |
32.00 |
884.48 |
2.88% |
--- |
16 |
002624 |
完美世界 |
2.49% |
20.00 |
882.80 |
2.88% |
--- |
17 |
002036 |
联创电子 |
2.40% |
50.00 |
850.50 |
2.77% |
--- |
18 |
600801 |
华新水泥 |
2.39% |
32.00 |
845.88 |
2.75% |
--- |
19 |
600845 |
宝信软件 |
2.32% |
24.99 |
822.30 |
2.68% |
--- |
20 |
001979 |
招商蛇口 |
2.24% |
40.00 |
794.80 |
2.59% |
--- |
21 |
600741 |
华域汽车 |
2.20% |
30.00 |
779.70 |
2.54% |
--- |
22 |
000063 |
中兴通讯 |
2.20% |
22.00 |
778.50 |
2.54% |
--- |
23 |
002007 |
华兰生物 |
2.18% |
22.00 |
773.30 |
2.52% |
--- |
24 |
002032 |
苏泊尔 |
2.17% |
10.00 |
767.80 |
2.50% |
--- |
25 |
600276 |
恒瑞医药 |
1.98% |
8.00 |
700.16 |
2.28% |
--- |
26 |
002415 |
海康威视 |
1.85% |
20.00 |
654.80 |
2.13% |
--- |
27 |
603899 |
晨光文具 |
1.65% |
12.00 |
584.88 |
1.90% |
--- |
28 |
300115 |
长盈精密 |
1.51% |
30.00 |
533.70 |
1.74% |
--- |
29 |
000725 |
京东方A |
1.28% |
100.00 |
454.00 |
1.48% |
--- |
30 |
688016 |
心脉医疗 |
0.28% |
0.68 |
98.99 |
0.32% |
--- |
31 |
688321 |
微芯生物 |
0.20% |
1.33 |
71.56 |
0.23% |
--- |
32 |
688020 |
方邦股份 |
0.19% |
0.76 |
67.81 |
0.22% |
--- |
33 |
688033 |
天宜上佳 |
0.16% |
2.14 |
56.30 |
0.18% |
--- |
34 |
688123 |
聚辰股份 |
0.13% |
0.67 |
45.49 |
0.15% |
--- |
35 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
36 |
688369 |
致远互联 |
0.05% |
0.30 |
16.52 |
0.05% |
--- |
37 |
688098 |
申联生物 |
0.04% |
0.98 |
14.77 |
0.05% |
--- |
38 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
39 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
40 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.96% |
2.39 |
2754.14 |
10.30% |
0.39 (16.49%) |
2 |
601888 |
中国国旅 |
6.72% |
25.00 |
2326.50 |
8.70% |
新增 |
3 |
000661 |
长春高新 |
6.04% |
5.30 |
2090.11 |
7.82% |
3.30 (62.26%) |
4 |
603288 |
海天味业 |
5.40% |
17.00 |
1868.47 |
6.99% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.06% |
13.50 |
1752.30 |
6.55% |
新增 |
6 |
002007 |
华兰生物 |
4.66% |
47.02 |
1612.61 |
6.03% |
新增 |
7 |
300015 |
爱尔眼科 |
4.61% |
45.00 |
1595.98 |
5.97% |
新增 |
8 |
603899 |
晨光文具 |
4.06% |
31.50 |
1403.69 |
5.25% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.87% |
60.00 |
1339.80 |
5.01% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.31% |
20.00 |
1146.00 |
4.29% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.96% |
2.39 |
2754.14 |
10.30% |
0.39 (16.49%) |
2 |
601888 |
中国国旅 |
6.72% |
25.00 |
2326.50 |
8.70% |
新增 |
3 |
000661 |
长春高新 |
6.04% |
5.30 |
2090.11 |
7.82% |
3.30 (62.26%) |
4 |
603288 |
海天味业 |
5.40% |
17.00 |
1868.47 |
6.99% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.06% |
13.50 |
1752.30 |
6.55% |
新增 |
6 |
002007 |
华兰生物 |
4.66% |
47.02 |
1612.61 |
6.03% |
新增 |
7 |
300015 |
爱尔眼科 |
4.61% |
45.00 |
1595.98 |
5.97% |
新增 |
8 |
603899 |
晨光文具 |
4.06% |
31.50 |
1403.69 |
5.25% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.87% |
60.00 |
1339.80 |
5.01% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.31% |
20.00 |
1146.00 |
4.29% |
0.00 (0.00%) |
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 |
600340 |
华夏幸福 |
5.53% |
62.00 |
2019.36 |
7.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.39% |
2.00 |
1968.00 |
7.09% |
新增 |
3 |
002507 |
涪陵榨菜 |
5.01% |
60.00 |
1830.00 |
6.60% |
20.00 (33.33%) |
4 |
002035 |
华帝股份 |
5.00% |
150.01 |
1827.10 |
6.59% |
新增 |
5 |
603288 |
海天味业 |
4.89% |
17.00 |
1785.00 |
6.43% |
-1.99 (-11.72%) |
6 |
603833 |
欧派家居 |
4.71% |
16.00 |
1721.61 |
6.21% |
6.50 (40.61%) |
7 |
002415 |
海康威视 |
4.53% |
60.00 |
1654.80 |
5.96% |
新增 |
8 |
300271 |
华宇软件 |
4.27% |
82.00 |
1558.08 |
5.62% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.19% |
55.00 |
1529.55 |
5.51% |
-5.00 (-9.09%) |
10 |
600104 |
上汽集团 |
3.14% |
45.00 |
1147.50 |
4.14% |
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 |
600340 |
华夏幸福 |
5.53% |
62.00 |
2019.36 |
7.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.39% |
2.00 |
1968.00 |
7.09% |
新增 |
3 |
002507 |
涪陵榨菜 |
5.01% |
60.00 |
1830.00 |
6.60% |
20.00 (33.33%) |
4 |
002035 |
华帝股份 |
5.00% |
150.01 |
1827.10 |
6.59% |
新增 |
5 |
603288 |
海天味业 |
4.89% |
17.00 |
1785.00 |
6.43% |
-1.99 (-11.72%) |
6 |
603833 |
欧派家居 |
4.71% |
16.00 |
1721.61 |
6.21% |
6.50 (40.61%) |
7 |
002415 |
海康威视 |
4.53% |
60.00 |
1654.80 |
5.96% |
新增 |
8 |
300271 |
华宇软件 |
4.27% |
82.00 |
1558.08 |
5.62% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.19% |
55.00 |
1529.55 |
5.51% |
-5.00 (-9.09%) |
10 |
600104 |
上汽集团 |
3.14% |
45.00 |
1147.50 |
4.14% |
新增 |
11 |
000651 |
格力电器 |
3.01% |
20.00 |
1100.00 |
3.96% |
--- |
12 |
600588 |
用友网络 |
2.94% |
40.00 |
1075.20 |
3.88% |
--- |
13 |
002230 |
科大讯飞 |
2.73% |
30.00 |
997.03 |
3.59% |
--- |
14 |
601066 |
中信建投 |
2.60% |
45.00 |
948.60 |
3.42% |
--- |
15 |
601688 |
华泰证券 |
2.44% |
40.00 |
892.80 |
3.22% |
--- |
16 |
300308 |
中际旭创 |
2.42% |
26.01 |
883.94 |
3.19% |
--- |
17 |
601398 |
工商银行 |
2.42% |
150.00 |
883.50 |
3.18% |
--- |
18 |
000043 |
中航善达 |
2.27% |
70.00 |
829.50 |
2.99% |
--- |
19 |
300760 |
迈瑞医疗 |
2.23% |
5.00 |
816.00 |
2.94% |
--- |
20 |
000661 |
长春高新 |
1.85% |
2.00 |
676.00 |
2.44% |
--- |
21 |
601633 |
长城汽车 |
1.13% |
50.00 |
413.50 |
1.49% |
--- |
22 |
000786 |
北新建材 |
1.09% |
22.00 |
398.86 |
1.44% |
--- |
23 |
601800 |
中国交建 |
1.08% |
35.00 |
396.20 |
1.43% |
--- |
24 |
000928 |
中钢国际 |
0.95% |
60.00 |
348.60 |
1.26% |
--- |
25 |
600968 |
海油发展 |
0.06% |
6.32 |
22.43 |
0.08% |
--- |
26 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
27 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
28 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
29 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
30 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
4.88% |
62.00 |
1923.26 |
5.94% |
22.00 (35.48%) |
2 |
000002 |
万科A |
4.67% |
60.00 |
1843.20 |
5.69% |
0.00 (0.00%) |
3 |
300271 |
华宇软件 |
4.42% |
82.00 |
1744.23 |
5.38% |
27.01 (32.94%) |
4 |
603288 |
海天味业 |
4.17% |
18.99 |
1646.59 |
5.08% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
3.66% |
105.00 |
1443.75 |
4.46% |
30.00 (28.57%) |
6 |
601211 |
国泰君安 |
3.32% |
65.00 |
1309.75 |
4.04% |
10.00 (15.38%) |
7 |
300124 |
汇川技术 |
3.19% |
47.99 |
1258.90 |
3.89% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.15% |
40.00 |
1240.80 |
3.83% |
0.00 (0.00%) |
9 |
300253 |
卫宁健康 |
2.96% |
80.00 |
1168.00 |
3.61% |
40.00 (50.00%) |
10 |
603833 |
欧派家居 |
2.92% |
9.50 |
1153.35 |
3.56% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
4.88% |
62.00 |
1923.26 |
5.94% |
22.00 (35.48%) |
2 |
000002 |
万科A |
4.67% |
60.00 |
1843.20 |
5.69% |
0.00 (0.00%) |
3 |
300271 |
华宇软件 |
4.42% |
82.00 |
1744.23 |
5.38% |
27.01 (32.94%) |
4 |
603288 |
海天味业 |
4.17% |
18.99 |
1646.59 |
5.08% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
3.66% |
105.00 |
1443.75 |
4.46% |
30.00 (28.57%) |
6 |
601211 |
国泰君安 |
3.32% |
65.00 |
1309.75 |
4.04% |
10.00 (15.38%) |
7 |
300124 |
汇川技术 |
3.19% |
47.99 |
1258.90 |
3.89% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.15% |
40.00 |
1240.80 |
3.83% |
0.00 (0.00%) |
9 |
300253 |
卫宁健康 |
2.96% |
80.00 |
1168.00 |
3.61% |
40.00 (50.00%) |
10 |
603833 |
欧派家居 |
2.92% |
9.50 |
1153.35 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.20% |
60.00 |
1429.20 |
6.01% |
新增 |
2 |
603288 |
海天味业 |
3.84% |
18.99 |
1306.64 |
5.49% |
-1.01 (-5.33%) |
3 |
600887 |
伊利股份 |
3.70% |
55.00 |
1258.40 |
5.29% |
新增 |
4 |
600900 |
长江电力 |
3.27% |
70.00 |
1111.60 |
4.67% |
新增 |
5 |
600340 |
华夏幸福 |
2.99% |
40.00 |
1018.02 |
4.28% |
新增 |
6 |
601186 |
中国铁建 |
2.88% |
90.00 |
978.30 |
4.11% |
新增 |
7 |
600377 |
宁沪高速 |
2.88% |
100.00 |
980.00 |
4.12% |
新增 |
8 |
600009 |
上海机场 |
2.69% |
18.01 |
914.07 |
3.84% |
新增 |
9 |
600104 |
上汽集团 |
2.67% |
34.00 |
906.78 |
3.81% |
4.00 (11.76%) |
10 |
000975 |
银泰黄金 |
2.55% |
85.00 |
866.15 |
3.64% |
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 |
000002 |
万科A |
4.20% |
60.00 |
1429.20 |
6.01% |
新增 |
2 |
603288 |
海天味业 |
3.84% |
18.99 |
1306.64 |
5.49% |
-1.01 (-5.33%) |
3 |
600887 |
伊利股份 |
3.70% |
55.00 |
1258.40 |
5.29% |
新增 |
4 |
600900 |
长江电力 |
3.27% |
70.00 |
1111.60 |
4.67% |
新增 |
5 |
600340 |
华夏幸福 |
2.99% |
40.00 |
1018.02 |
4.28% |
新增 |
6 |
601186 |
中国铁建 |
2.88% |
90.00 |
978.30 |
4.11% |
新增 |
7 |
600377 |
宁沪高速 |
2.88% |
100.00 |
980.00 |
4.12% |
新增 |
8 |
600009 |
上海机场 |
2.69% |
18.01 |
914.07 |
3.84% |
新增 |
9 |
600104 |
上汽集团 |
2.67% |
34.00 |
906.78 |
3.81% |
4.00 (11.76%) |
10 |
000975 |
银泰黄金 |
2.55% |
85.00 |
866.15 |
3.64% |
新增 |
11 |
001979 |
招商蛇口 |
2.55% |
50.00 |
867.50 |
3.65% |
--- |
12 |
002507 |
涪陵榨菜 |
2.54% |
40.00 |
864.00 |
3.63% |
--- |
13 |
601668 |
中国建筑 |
2.52% |
150.00 |
855.00 |
3.59% |
--- |
14 |
600498 |
烽火通信 |
2.51% |
30.00 |
854.10 |
3.59% |
--- |
15 |
601211 |
国泰君安 |
2.48% |
55.00 |
842.60 |
3.54% |
--- |
16 |
300271 |
华宇软件 |
2.43% |
54.99 |
825.46 |
3.47% |
--- |
17 |
000538 |
云南白药 |
2.18% |
10.00 |
739.60 |
3.11% |
--- |
18 |
300750 |
宁德时代 |
2.17% |
10.00 |
738.00 |
3.10% |
--- |
19 |
600383 |
金地集团 |
2.12% |
75.00 |
721.50 |
3.03% |
--- |
20 |
600027 |
华电国际 |
2.10% |
150.00 |
712.50 |
2.99% |
--- |
21 |
601006 |
大秦铁路 |
2.06% |
85.00 |
699.55 |
2.94% |
--- |
22 |
601398 |
工商银行 |
1.87% |
120.00 |
634.80 |
2.67% |
--- |
23 |
600436 |
片仔癀 |
1.78% |
7.00 |
606.55 |
2.55% |
--- |
24 |
601158 |
重庆水务 |
1.64% |
100.00 |
556.00 |
2.34% |
--- |
25 |
600276 |
恒瑞医药 |
1.55% |
10.00 |
527.50 |
2.22% |
--- |
26 |
601318 |
中国平安 |
1.49% |
9.00 |
504.90 |
2.12% |
--- |
27 |
300253 |
卫宁健康 |
1.47% |
40.00 |
498.40 |
2.09% |
--- |
28 |
002230 |
科大讯飞 |
1.45% |
20.00 |
492.80 |
2.07% |
--- |
29 |
600519 |
贵州茅台 |
1.39% |
0.80 |
472.01 |
1.98% |
--- |
30 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
31 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
32 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
601398 |
工商银行 |
4.72% |
320.00 |
1846.40 |
6.32% |
新增 |
2 |
601318 |
中国平安 |
4.11% |
23.50 |
1609.75 |
5.51% |
16.50 (70.21%) |
3 |
603288 |
海天味业 |
4.05% |
20.00 |
1584.29 |
5.42% |
10.01 (50.04%) |
4 |
601288 |
农业银行 |
3.48% |
350.00 |
1361.50 |
4.66% |
105.00 (30.00%) |
5 |
002507 |
涪陵榨菜 |
3.33% |
50.00 |
1302.50 |
4.46% |
-15.01 (-30.02%) |
6 |
600276 |
恒瑞医药 |
3.24% |
20.00 |
1270.00 |
4.35% |
-11.49 (-57.47%) |
7 |
601888 |
中国国旅 |
3.13% |
18.00 |
1224.36 |
4.19% |
10.50 (58.33%) |
8 |
600519 |
贵州茅台 |
2.80% |
1.50 |
1095.00 |
3.75% |
-1.30 (-86.67%) |
9 |
601166 |
兴业银行 |
2.65% |
65.00 |
1036.75 |
3.55% |
新增 |
10 |
600104 |
上汽集团 |
2.55% |
30.00 |
998.40 |
3.42% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.72% |
320.00 |
1846.40 |
6.32% |
新增 |
2 |
601318 |
中国平安 |
4.11% |
23.50 |
1609.75 |
5.51% |
16.50 (70.21%) |
3 |
603288 |
海天味业 |
4.05% |
20.00 |
1584.29 |
5.42% |
10.01 (50.04%) |
4 |
601288 |
农业银行 |
3.48% |
350.00 |
1361.50 |
4.66% |
105.00 (30.00%) |
5 |
002507 |
涪陵榨菜 |
3.33% |
50.00 |
1302.50 |
4.46% |
-15.01 (-30.02%) |
6 |
600276 |
恒瑞医药 |
3.24% |
20.00 |
1270.00 |
4.35% |
-11.49 (-57.47%) |
7 |
601888 |
中国国旅 |
3.13% |
18.00 |
1224.36 |
4.19% |
10.50 (58.33%) |
8 |
600519 |
贵州茅台 |
2.80% |
1.50 |
1095.00 |
3.75% |
-1.30 (-86.67%) |
9 |
601166 |
兴业银行 |
2.65% |
65.00 |
1036.75 |
3.55% |
新增 |
10 |
600104 |
上汽集团 |
2.55% |
30.00 |
998.40 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.86% |
31.49 |
2385.91 |
7.78% |
15.49 (49.20%) |
2 |
600519 |
贵州茅台 |
5.03% |
2.80 |
2048.09 |
6.68% |
新增 |
3 |
600009 |
上海机场 |
4.77% |
35.00 |
1941.65 |
6.33% |
新增 |
4 |
002507 |
涪陵榨菜 |
4.10% |
65.01 |
1669.43 |
5.45% |
新增 |
5 |
600436 |
片仔癀 |
3.85% |
14.00 |
1567.02 |
5.11% |
新增 |
6 |
000661 |
长春高新 |
3.63% |
6.50 |
1480.05 |
4.83% |
-5.50 (-84.62%) |
7 |
600398 |
海澜之家 |
2.97% |
95.00 |
1210.30 |
3.95% |
新增 |
8 |
002007 |
华兰生物 |
2.84% |
35.99 |
1157.45 |
3.78% |
新增 |
9 |
300015 |
爱尔眼科 |
2.77% |
34.99 |
1129.86 |
3.69% |
新增 |
10 |
002410 |
广联达 |
2.72% |
40.01 |
1109.39 |
3.62% |
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 |
600276 |
恒瑞医药 |
5.86% |
31.49 |
2385.91 |
7.78% |
15.49 (49.20%) |
2 |
600519 |
贵州茅台 |
5.03% |
2.80 |
2048.09 |
6.68% |
新增 |
3 |
600009 |
上海机场 |
4.77% |
35.00 |
1941.65 |
6.33% |
新增 |
4 |
002507 |
涪陵榨菜 |
4.10% |
65.01 |
1669.43 |
5.45% |
新增 |
5 |
600436 |
片仔癀 |
3.85% |
14.00 |
1567.02 |
5.11% |
新增 |
6 |
000661 |
长春高新 |
3.63% |
6.50 |
1480.05 |
4.83% |
-5.50 (-84.62%) |
7 |
600398 |
海澜之家 |
2.97% |
95.00 |
1210.30 |
3.95% |
新增 |
8 |
002007 |
华兰生物 |
2.84% |
35.99 |
1157.45 |
3.78% |
新增 |
9 |
300015 |
爱尔眼科 |
2.77% |
34.99 |
1129.86 |
3.69% |
新增 |
10 |
002410 |
广联达 |
2.72% |
40.01 |
1109.39 |
3.62% |
新增 |
11 |
000513 |
丽珠集团 |
2.70% |
25.00 |
1098.75 |
3.58% |
--- |
12 |
600809 |
山西汾酒 |
2.62% |
17.00 |
1069.13 |
3.49% |
--- |
13 |
600271 |
航天信息 |
2.48% |
40.01 |
1010.99 |
3.30% |
--- |
14 |
600585 |
海螺水泥 |
2.30% |
28.00 |
937.44 |
3.06% |
--- |
15 |
603039 |
泛微网络 |
2.16% |
10.00 |
878.80 |
2.87% |
--- |
16 |
002563 |
森马服饰 |
2.11% |
60.00 |
858.00 |
2.80% |
--- |
17 |
603899 |
晨光文具 |
2.10% |
27.01 |
855.82 |
2.79% |
--- |
18 |
600570 |
恒生电子 |
2.08% |
16.00 |
847.20 |
2.76% |
--- |
19 |
000651 |
格力电器 |
2.08% |
18.00 |
848.70 |
2.77% |
--- |
20 |
601288 |
农业银行 |
2.07% |
245.00 |
842.80 |
2.75% |
--- |
21 |
600029 |
南方航空 |
2.07% |
100.00 |
845.00 |
2.76% |
--- |
22 |
600900 |
长江电力 |
1.98% |
50.00 |
807.00 |
2.63% |
--- |
23 |
603288 |
海天味业 |
1.81% |
9.99 |
735.94 |
2.40% |
--- |
24 |
600028 |
中国石化 |
1.59% |
100.00 |
649.00 |
2.12% |
--- |
25 |
300166 |
东方国信 |
1.45% |
39.99 |
589.07 |
1.92% |
--- |
26 |
601888 |
中国中免 |
1.19% |
7.50 |
483.07 |
1.58% |
--- |
27 |
601318 |
中国平安 |
1.01% |
7.00 |
410.06 |
1.34% |
--- |
28 |
002368 |
太极股份 |
1.00% |
14.00 |
406.98 |
1.33% |
--- |
29 |
002466 |
天齐锂业 |
0.97% |
8.00 |
396.72 |
1.29% |
--- |
30 |
002372 |
伟星新材 |
0.87% |
20.00 |
353.80 |
1.15% |
--- |
31 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
32 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
33 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
34 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
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 |
000661 |
长春高新 |
5.06% |
12.00 |
2202.96 |
6.34% |
5.50 (45.83%) |
2 |
600547 |
山东黄金 |
4.33% |
65.00 |
1887.60 |
5.43% |
新增 |
3 |
600028 |
中国石化 |
3.72% |
250.00 |
1620.00 |
4.66% |
新增 |
4 |
600276 |
恒瑞医药 |
3.20% |
16.00 |
1392.16 |
4.01% |
-15.00 (-93.73%) |
5 |
002056 |
横店东磁 |
2.92% |
131.50 |
1270.29 |
3.66% |
新增 |
6 |
002153 |
石基信息 |
2.83% |
46.00 |
1234.18 |
3.55% |
新增 |
7 |
002439 |
启明星辰 |
2.76% |
44.00 |
1203.84 |
3.47% |
新增 |
8 |
600760 |
中航沈飞 |
2.69% |
34.00 |
1172.32 |
3.37% |
新增 |
9 |
002460 |
赣锋锂业 |
2.67% |
15.00 |
1160.70 |
3.34% |
新增 |
10 |
600038 |
中直股份 |
2.66% |
24.00 |
1160.40 |
3.34% |
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 |
000661 |
长春高新 |
5.06% |
12.00 |
2202.96 |
6.34% |
5.50 (45.83%) |
2 |
600547 |
山东黄金 |
4.33% |
65.00 |
1887.60 |
5.43% |
新增 |
3 |
600028 |
中国石化 |
3.72% |
250.00 |
1620.00 |
4.66% |
新增 |
4 |
600276 |
恒瑞医药 |
3.20% |
16.00 |
1392.16 |
4.01% |
-15.00 (-93.73%) |
5 |
002056 |
横店东磁 |
2.92% |
131.50 |
1270.29 |
3.66% |
新增 |
6 |
002153 |
石基信息 |
2.83% |
46.00 |
1234.18 |
3.55% |
新增 |
7 |
002439 |
启明星辰 |
2.76% |
44.00 |
1203.84 |
3.47% |
新增 |
8 |
600760 |
中航沈飞 |
2.69% |
34.00 |
1172.32 |
3.37% |
新增 |
9 |
002460 |
赣锋锂业 |
2.67% |
15.00 |
1160.70 |
3.34% |
新增 |
10 |
600038 |
中直股份 |
2.66% |
24.00 |
1160.40 |
3.34% |
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 |
5.92% |
40.00 |
2799.20 |
6.55% |
12.00 (30.00%) |
2 |
600519 |
贵州茅台 |
5.16% |
3.50 |
2441.22 |
5.72% |
-2.50 (-71.54%) |
3 |
600887 |
伊利股份 |
5.11% |
75.00 |
2414.25 |
5.65% |
-25.00 (-33.33%) |
4 |
600276 |
恒瑞医药 |
4.52% |
31.00 |
2138.17 |
5.01% |
2.00 (6.44%) |
5 |
000651 |
格力电器 |
4.44% |
48.00 |
2097.60 |
4.91% |
新增 |
6 |
600036 |
招商银行 |
4.23% |
68.99 |
2002.20 |
4.69% |
新增 |
7 |
300059 |
东方财富 |
3.78% |
138.01 |
1787.20 |
4.18% |
23.01 (16.67%) |
8 |
601398 |
工商银行 |
3.67% |
280.00 |
1736.00 |
4.07% |
10.00 (3.57%) |
9 |
600196 |
复星医药 |
3.58% |
38.00 |
1691.20 |
3.96% |
新增 |
10 |
601336 |
新华保险 |
3.56% |
24.00 |
1684.98 |
3.95% |
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 |
5.92% |
40.00 |
2799.20 |
6.55% |
12.00 (30.00%) |
2 |
600519 |
贵州茅台 |
5.16% |
3.50 |
2441.22 |
5.72% |
-2.50 (-71.54%) |
3 |
600887 |
伊利股份 |
5.11% |
75.00 |
2414.25 |
5.65% |
-25.00 (-33.33%) |
4 |
600276 |
恒瑞医药 |
4.52% |
31.00 |
2138.17 |
5.01% |
2.00 (6.44%) |
5 |
000651 |
格力电器 |
4.44% |
48.00 |
2097.60 |
4.91% |
新增 |
6 |
600036 |
招商银行 |
4.23% |
68.99 |
2002.20 |
4.69% |
新增 |
7 |
300059 |
东方财富 |
3.78% |
138.01 |
1787.20 |
4.18% |
23.01 (16.67%) |
8 |
601398 |
工商银行 |
3.67% |
280.00 |
1736.00 |
4.07% |
10.00 (3.57%) |
9 |
600196 |
复星医药 |
3.58% |
38.00 |
1691.20 |
3.96% |
新增 |
10 |
601336 |
新华保险 |
3.56% |
24.00 |
1684.98 |
3.95% |
新增 |
11 |
000568 |
泸州老窖 |
2.65% |
19.00 |
1254.00 |
2.94% |
--- |
12 |
002371 |
北方华创 |
2.63% |
30.00 |
1243.20 |
2.91% |
--- |
13 |
002415 |
海康威视 |
2.56% |
31.00 |
1209.00 |
2.83% |
--- |
14 |
000661 |
长春高新 |
2.52% |
6.50 |
1189.50 |
2.79% |
--- |
15 |
002405 |
四维图新 |
2.51% |
45.00 |
1187.55 |
2.78% |
--- |
16 |
600835 |
上海机电 |
2.28% |
44.00 |
1078.00 |
2.52% |
--- |
17 |
000001 |
平安银行 |
2.25% |
80.00 |
1064.00 |
2.49% |
--- |
18 |
300373 |
扬杰科技 |
2.22% |
35.00 |
1048.95 |
2.46% |
--- |
19 |
000858 |
五粮液 |
2.03% |
12.00 |
958.56 |
2.24% |
--- |
20 |
600703 |
三安光电 |
1.99% |
37.00 |
939.43 |
2.20% |
--- |
21 |
002024 |
苏宁易购 |
1.95% |
75.00 |
921.75 |
2.16% |
--- |
22 |
600125 |
铁龙物流 |
1.95% |
85.00 |
919.70 |
2.15% |
--- |
23 |
002027 |
分众传媒 |
1.64% |
55.00 |
774.40 |
1.81% |
--- |
24 |
000998 |
隆平高科 |
1.63% |
30.00 |
771.60 |
1.81% |
--- |
25 |
600584 |
长电科技 |
1.58% |
35.00 |
746.55 |
1.75% |
--- |
26 |
601021 |
春秋航空 |
1.58% |
19.99 |
745.15 |
1.74% |
--- |
27 |
000878 |
云南铜业 |
1.53% |
51.00 |
723.69 |
1.69% |
--- |
28 |
600497 |
驰宏锌锗 |
1.50% |
100.00 |
710.00 |
1.66% |
--- |
29 |
000725 |
京东方A |
1.47% |
120.00 |
694.80 |
1.63% |
--- |
30 |
300274 |
阳光电源 |
1.39% |
35.00 |
656.95 |
1.54% |
--- |
31 |
300398 |
飞凯材料 |
1.34% |
30.00 |
634.50 |
1.49% |
--- |
32 |
300212 |
易华录 |
1.15% |
20.00 |
542.00 |
1.27% |
--- |
33 |
002146 |
荣盛发展 |
1.01% |
50.00 |
476.50 |
1.12% |
--- |
34 |
300498 |
温氏股份 |
1.01% |
20.00 |
477.95 |
1.12% |
--- |
35 |
002273 |
水晶光电 |
1.00% |
20.00 |
471.80 |
1.10% |
--- |
36 |
002456 |
欧菲光 |
0.87% |
20.00 |
411.80 |
0.96% |
--- |
37 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
38 |
601375 |
中原证券 |
0.03% |
2.67 |
16.47 |
0.04% |
--- |
39 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
40 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
41 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
42 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
43 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.16% |
6.00 |
3107.81 |
6.81% |
1.00 (16.72%) |
2 |
600887 |
伊利股份 |
5.45% |
100.00 |
2750.00 |
6.02% |
14.00 (14.00%) |
3 |
000568 |
泸州老窖 |
5.01% |
45.00 |
2524.39 |
5.53% |
1.00 (2.22%) |
4 |
000858 |
五粮液 |
3.98% |
35.00 |
2004.80 |
4.39% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.45% |
29.00 |
1737.97 |
3.81% |
新增 |
6 |
601398 |
工商银行 |
3.21% |
270.00 |
1620.00 |
3.55% |
新增 |
7 |
300059 |
东方财富 |
3.15% |
115.00 |
1590.42 |
3.48% |
新增 |
8 |
601318 |
中国平安 |
3.01% |
28.00 |
1516.48 |
3.32% |
13.00 (46.43%) |
9 |
601288 |
农业银行 |
2.88% |
380.00 |
1451.60 |
3.18% |
新增 |
10 |
000001 |
平安银行 |
2.86% |
129.99 |
1444.23 |
3.16% |
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 |
600519 |
贵州茅台 |
6.16% |
6.00 |
3107.81 |
6.81% |
1.00 (16.72%) |
2 |
600887 |
伊利股份 |
5.45% |
100.00 |
2750.00 |
6.02% |
14.00 (14.00%) |
3 |
000568 |
泸州老窖 |
5.01% |
45.00 |
2524.39 |
5.53% |
1.00 (2.22%) |
4 |
000858 |
五粮液 |
3.98% |
35.00 |
2004.80 |
4.39% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.45% |
29.00 |
1737.97 |
3.81% |
新增 |
6 |
601398 |
工商银行 |
3.21% |
270.00 |
1620.00 |
3.55% |
新增 |
7 |
300059 |
东方财富 |
3.15% |
115.00 |
1590.42 |
3.48% |
新增 |
8 |
601318 |
中国平安 |
3.01% |
28.00 |
1516.48 |
3.32% |
13.00 (46.43%) |
9 |
601288 |
农业银行 |
2.88% |
380.00 |
1451.60 |
3.18% |
新增 |
10 |
000001 |
平安银行 |
2.86% |
129.99 |
1444.23 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
5.52% |
155.99 |
2834.34 |
6.63% |
新增 |
2 |
600519 |
贵州茅台 |
4.60% |
5.00 |
2359.25 |
5.52% |
新增 |
3 |
000568 |
泸州老窖 |
4.33% |
44.00 |
2225.52 |
5.20% |
-6.00 (-13.64%) |
4 |
000858 |
五粮液 |
3.79% |
35.00 |
1948.10 |
4.55% |
-13.00 (-37.14%) |
5 |
002410 |
广联达 |
3.66% |
100.00 |
1880.00 |
4.40% |
新增 |
6 |
600643 |
爱建集团 |
3.62% |
114.00 |
1860.48 |
4.35% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.62% |
86.00 |
1856.74 |
4.34% |
16.00 (18.60%) |
8 |
002475 |
立讯精密 |
3.42% |
60.00 |
1754.40 |
4.10% |
新增 |
9 |
600068 |
葛洲坝 |
3.07% |
140.00 |
1573.60 |
3.68% |
40.00 (28.57%) |
10 |
002570 |
贝因美 |
2.89% |
109.00 |
1482.40 |
3.47% |
-20.99 (-19.26%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
5.52% |
155.99 |
2834.34 |
6.63% |
新增 |
2 |
600519 |
贵州茅台 |
4.60% |
5.00 |
2359.25 |
5.52% |
新增 |
3 |
000568 |
泸州老窖 |
4.33% |
44.00 |
2225.52 |
5.20% |
-6.00 (-13.64%) |
4 |
000858 |
五粮液 |
3.79% |
35.00 |
1948.10 |
4.55% |
-13.00 (-37.14%) |
5 |
002410 |
广联达 |
3.66% |
100.00 |
1880.00 |
4.40% |
新增 |
6 |
600643 |
爱建集团 |
3.62% |
114.00 |
1860.48 |
4.35% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.62% |
86.00 |
1856.74 |
4.34% |
16.00 (18.60%) |
8 |
002475 |
立讯精密 |
3.42% |
60.00 |
1754.40 |
4.10% |
新增 |
9 |
600068 |
葛洲坝 |
3.07% |
140.00 |
1573.60 |
3.68% |
40.00 (28.57%) |
10 |
002570 |
贝因美 |
2.89% |
109.00 |
1482.40 |
3.47% |
-20.99 (-19.26%) |
11 |
600487 |
亨通光电 |
2.73% |
50.00 |
1402.50 |
3.28% |
--- |
12 |
000423 |
东阿阿胶 |
2.10% |
15.00 |
1078.35 |
2.52% |
--- |
13 |
000049 |
德赛电池 |
2.02% |
20.00 |
1036.20 |
2.42% |
--- |
14 |
600886 |
国投电力 |
1.90% |
123.47 |
975.44 |
2.28% |
--- |
15 |
002241 |
歌尔股份 |
1.88% |
50.00 |
964.00 |
2.25% |
--- |
16 |
601006 |
大秦铁路 |
1.80% |
110.00 |
922.90 |
2.16% |
--- |
17 |
600801 |
华新水泥 |
1.67% |
90.00 |
857.70 |
2.01% |
--- |
18 |
600340 |
华夏幸福 |
1.63% |
24.99 |
839.25 |
1.96% |
--- |
19 |
300136 |
信维通信 |
1.56% |
20.00 |
800.40 |
1.87% |
--- |
20 |
000538 |
云南白药 |
1.55% |
8.50 |
797.73 |
1.87% |
--- |
21 |
600104 |
上汽集团 |
1.51% |
25.00 |
776.21 |
1.81% |
--- |
22 |
000063 |
中兴通讯 |
1.48% |
32.00 |
759.68 |
1.78% |
--- |
23 |
601318 |
中国平安 |
1.45% |
15.00 |
744.15 |
1.74% |
--- |
24 |
600011 |
华能国际 |
1.43% |
100.00 |
734.00 |
1.72% |
--- |
25 |
601898 |
中煤能源 |
1.37% |
120.00 |
705.60 |
1.65% |
--- |
26 |
601166 |
兴业银行 |
1.31% |
39.99 |
674.28 |
1.58% |
--- |
27 |
002092 |
中泰化学 |
1.24% |
50.00 |
635.00 |
1.48% |
--- |
28 |
002396 |
星网锐捷 |
1.13% |
30.00 |
580.50 |
1.36% |
--- |
29 |
600702 |
舍得酒业 |
1.04% |
20.00 |
532.20 |
1.24% |
--- |
30 |
600362 |
江西铜业 |
0.99% |
30.00 |
505.80 |
1.18% |
--- |
31 |
600048 |
保利地产 |
0.97% |
50.00 |
498.50 |
1.17% |
--- |
32 |
002146 |
荣盛发展 |
0.96% |
50.00 |
493.50 |
1.15% |
--- |
33 |
600779 |
水井坊 |
0.96% |
20.00 |
491.60 |
1.15% |
--- |
34 |
000959 |
首钢股份 |
0.95% |
70.00 |
489.30 |
1.14% |
--- |
35 |
601233 |
桐昆股份 |
0.94% |
35.00 |
485.10 |
1.13% |
--- |
36 |
000928 |
中钢国际 |
0.92% |
50.00 |
473.00 |
1.11% |
--- |
37 |
000807 |
云铝股份 |
0.91% |
64.99 |
469.23 |
1.10% |
--- |
38 |
000669 |
ST金鸿 |
0.88% |
25.00 |
453.25 |
1.06% |
--- |
39 |
600995 |
文山电力 |
0.85% |
45.00 |
437.85 |
1.02% |
--- |
40 |
000333 |
美的集团 |
0.84% |
10.00 |
430.40 |
1.01% |
--- |
41 |
600837 |
海通证券 |
0.81% |
28.00 |
415.75 |
0.97% |
--- |
42 |
300367 |
ST网力 |
0.80% |
20.00 |
412.80 |
0.97% |
--- |
43 |
601333 |
广深铁路 |
0.79% |
90.00 |
406.80 |
0.95% |
--- |
44 |
000983 |
山西焦煤 |
0.68% |
40.00 |
350.80 |
0.82% |
--- |
45 |
000488 |
晨鸣纸业 |
0.18% |
7.00 |
90.30 |
0.21% |
--- |
46 |
002191 |
劲嘉股份 |
0.15% |
8.00 |
74.88 |
0.18% |
--- |
47 |
300144 |
宋城演艺 |
0.12% |
3.00 |
62.61 |
0.15% |
--- |
48 |
002303 |
美盈森 |
0.06% |
4.00 |
30.88 |
0.07% |
--- |
49 |
601375 |
中原证券 |
0.05% |
2.67 |
26.86 |
0.06% |
--- |
50 |
000911 |
南宁糖业 |
0.04% |
2.00 |
22.78 |
0.05% |
--- |
51 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.04% |
--- |
52 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
53 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
54 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
55 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
56 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
58 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
59 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
60 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
61 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
62 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
63 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
64 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
65 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
67 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.15% |
50.00 |
2109.50 |
6.00% |
7.01 (14.02%) |
2 |
600584 |
长电科技 |
4.09% |
110.00 |
2076.80 |
5.91% |
40.00 (36.36%) |
3 |
000858 |
五粮液 |
4.06% |
48.00 |
2064.00 |
5.87% |
-15.00 (-31.25%) |
4 |
002570 |
贝因美 |
3.32% |
129.99 |
1686.00 |
4.80% |
30.00 (23.07%) |
5 |
000065 |
北方国际 |
3.17% |
45.00 |
1611.00 |
4.58% |
-14.99 (-33.32%) |
6 |
600643 |
爱建集团 |
3.00% |
114.00 |
1526.46 |
4.34% |
39.00 (34.21%) |
7 |
300433 |
蓝思科技 |
2.90% |
47.99 |
1474.38 |
4.19% |
新增 |
8 |
000049 |
德赛电池 |
2.73% |
27.00 |
1387.80 |
3.95% |
新增 |
9 |
600887 |
伊利股份 |
2.61% |
70.00 |
1323.70 |
3.77% |
65.00 (92.86%) |
10 |
600068 |
葛洲坝 |
2.32% |
100.00 |
1177.00 |
3.35% |
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 |
000568 |
泸州老窖 |
4.15% |
50.00 |
2109.50 |
6.00% |
7.01 (14.02%) |
2 |
600584 |
长电科技 |
4.09% |
110.00 |
2076.80 |
5.91% |
40.00 (36.36%) |
3 |
000858 |
五粮液 |
4.06% |
48.00 |
2064.00 |
5.87% |
-15.00 (-31.25%) |
4 |
002570 |
贝因美 |
3.32% |
129.99 |
1686.00 |
4.80% |
30.00 (23.07%) |
5 |
000065 |
北方国际 |
3.17% |
45.00 |
1611.00 |
4.58% |
-14.99 (-33.32%) |
6 |
600643 |
爱建集团 |
3.00% |
114.00 |
1526.46 |
4.34% |
39.00 (34.21%) |
7 |
300433 |
蓝思科技 |
2.90% |
47.99 |
1474.38 |
4.19% |
新增 |
8 |
000049 |
德赛电池 |
2.73% |
27.00 |
1387.80 |
3.95% |
新增 |
9 |
600887 |
伊利股份 |
2.61% |
70.00 |
1323.70 |
3.77% |
65.00 (92.86%) |
10 |
600068 |
葛洲坝 |
2.32% |
100.00 |
1177.00 |
3.35% |
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 |
600409 |
三友化工 |
4.89% |
269.99 |
2535.23 |
6.92% |
新增 |
2 |
000858 |
五粮液 |
4.19% |
63.00 |
2172.24 |
5.93% |
13.00 (20.63%) |
3 |
002456 |
欧菲光 |
3.90% |
59.10 |
2026.00 |
5.53% |
-65.00 (-109.98%) |
4 |
000065 |
北方国际 |
3.13% |
59.99 |
1625.81 |
4.44% |
新增 |
5 |
000902 |
新洋丰 |
2.93% |
134.99 |
1520.01 |
4.15% |
新增 |
6 |
000018 |
神州长城 |
2.89% |
140.00 |
1498.00 |
4.09% |
新增 |
7 |
002055 |
得润电子 |
2.83% |
62.00 |
1469.97 |
4.01% |
-20.00 (-32.26%) |
8 |
000568 |
泸州老窖 |
2.73% |
42.99 |
1418.73 |
3.88% |
新增 |
9 |
000050 |
深天马A |
2.65% |
78.72 |
1373.66 |
3.75% |
新增 |
10 |
000928 |
中钢国际 |
2.57% |
75.99 |
1332.12 |
3.64% |
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 |
600409 |
三友化工 |
4.89% |
269.99 |
2535.23 |
6.92% |
新增 |
2 |
000858 |
五粮液 |
4.19% |
63.00 |
2172.24 |
5.93% |
13.00 (20.63%) |
3 |
002456 |
欧菲光 |
3.90% |
59.10 |
2026.00 |
5.53% |
-65.00 (-109.98%) |
4 |
000065 |
北方国际 |
3.13% |
59.99 |
1625.81 |
4.44% |
新增 |
5 |
000902 |
新洋丰 |
2.93% |
134.99 |
1520.01 |
4.15% |
新增 |
6 |
000018 |
神州长城 |
2.89% |
140.00 |
1498.00 |
4.09% |
新增 |
7 |
002055 |
得润电子 |
2.83% |
62.00 |
1469.97 |
4.01% |
-20.00 (-32.26%) |
8 |
000568 |
泸州老窖 |
2.73% |
42.99 |
1418.73 |
3.88% |
新增 |
9 |
000050 |
深天马A |
2.65% |
78.72 |
1373.66 |
3.75% |
新增 |
10 |
000928 |
中钢国际 |
2.57% |
75.99 |
1332.12 |
3.64% |
新增 |
11 |
600759 |
洲际油气 |
2.55% |
134.99 |
1325.64 |
3.62% |
--- |
12 |
002570 |
贝因美 |
2.53% |
100.00 |
1311.96 |
3.58% |
--- |
13 |
601800 |
中国交建 |
2.49% |
85.00 |
1291.15 |
3.53% |
--- |
14 |
000683 |
远兴能源 |
2.45% |
400.00 |
1272.00 |
3.47% |
--- |
15 |
300294 |
博雅生物 |
2.39% |
22.00 |
1239.53 |
3.39% |
--- |
16 |
600584 |
长电科技 |
2.38% |
70.00 |
1235.50 |
3.37% |
--- |
17 |
300422 |
博世科 |
2.35% |
29.99 |
1221.59 |
3.34% |
--- |
18 |
300232 |
洲明科技 |
2.30% |
80.00 |
1193.60 |
3.26% |
--- |
19 |
600096 |
云天化 |
2.01% |
110.00 |
1043.90 |
2.85% |
--- |
20 |
600498 |
烽火通信 |
1.94% |
40.00 |
1008.40 |
2.75% |
--- |
21 |
603085 |
天成自控 |
1.94% |
20.00 |
1006.40 |
2.75% |
--- |
22 |
600643 |
爱建集团 |
1.79% |
75.00 |
930.75 |
2.54% |
--- |
23 |
603077 |
和邦生物 |
1.78% |
179.99 |
921.57 |
2.52% |
--- |
24 |
300409 |
道氏技术 |
1.33% |
20.00 |
687.92 |
1.88% |
--- |
25 |
002400 |
省广集团 |
1.33% |
50.00 |
689.50 |
1.88% |
--- |
26 |
002236 |
大华股份 |
1.32% |
50.00 |
684.00 |
1.87% |
--- |
27 |
002264 |
新华都 |
1.28% |
50.00 |
664.00 |
1.81% |
--- |
28 |
600567 |
山鹰国际 |
1.05% |
150.00 |
543.00 |
1.48% |
--- |
29 |
002444 |
巨星科技 |
0.90% |
30.00 |
468.00 |
1.28% |
--- |
30 |
300367 |
ST网力 |
0.77% |
20.00 |
400.80 |
1.09% |
--- |
31 |
600887 |
伊利股份 |
0.17% |
5.00 |
88.00 |
0.24% |
--- |
32 |
002191 |
劲嘉股份 |
0.16% |
8.00 |
83.28 |
0.23% |
--- |
33 |
000488 |
晨鸣纸业 |
0.14% |
7.00 |
72.52 |
0.20% |
--- |
34 |
300144 |
宋城演艺 |
0.12% |
3.00 |
62.82 |
0.17% |
--- |
35 |
002303 |
美盈森 |
0.08% |
4.00 |
41.12 |
0.11% |
--- |
36 |
000911 |
南宁糖业 |
0.07% |
2.00 |
35.82 |
0.10% |
--- |
37 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
38 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
39 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
40 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
41 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
42 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
43 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
44 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
45 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
46 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
47 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
48 |
603228 |
景旺电子 |
0.01% |
0.22 |
5.15 |
0.01% |
--- |
49 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
50 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
51 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
52 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
54 |
300537 |
广信材料 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
58 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.51% |
124.10 |
4512.33 |
9.31% |
42.00 (33.84%) |
2 |
002421 |
达实智能 |
6.20% |
175.28 |
3722.92 |
7.68% |
-56.72 (-32.36%) |
3 |
002665 |
首航节能 |
5.46% |
347.20 |
3281.08 |
6.77% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.65% |
180.00 |
2791.72 |
5.76% |
新增 |
5 |
002055 |
得润电子 |
4.36% |
82.00 |
2620.66 |
5.41% |
0.00 (0.00%) |
6 |
002458 |
益生股份 |
3.83% |
55.00 |
2297.70 |
4.74% |
新增 |
7 |
300347 |
泰格医药 |
3.21% |
60.00 |
1926.00 |
3.98% |
0.00 (0.00%) |
8 |
002444 |
巨星科技 |
2.89% |
100.00 |
1734.92 |
3.58% |
新增 |
9 |
000858 |
五粮液 |
2.78% |
50.00 |
1668.00 |
3.44% |
新增 |
10 |
600352 |
浙江龙盛 |
2.76% |
180.00 |
1656.00 |
3.42% |
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 |
002456 |
欧菲光 |
7.51% |
124.10 |
4512.33 |
9.31% |
42.00 (33.84%) |
2 |
002421 |
达实智能 |
6.20% |
175.28 |
3722.92 |
7.68% |
-56.72 (-32.36%) |
3 |
002665 |
首航节能 |
5.46% |
347.20 |
3281.08 |
6.77% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.65% |
180.00 |
2791.72 |
5.76% |
新增 |
5 |
002055 |
得润电子 |
4.36% |
82.00 |
2620.66 |
5.41% |
0.00 (0.00%) |
6 |
002458 |
益生股份 |
3.83% |
55.00 |
2297.70 |
4.74% |
新增 |
7 |
300347 |
泰格医药 |
3.21% |
60.00 |
1926.00 |
3.98% |
0.00 (0.00%) |
8 |
002444 |
巨星科技 |
2.89% |
100.00 |
1734.92 |
3.58% |
新增 |
9 |
000858 |
五粮液 |
2.78% |
50.00 |
1668.00 |
3.44% |
新增 |
10 |
600352 |
浙江龙盛 |
2.76% |
180.00 |
1656.00 |
3.42% |
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 |
300012 |
华测检测 |
9.27% |
460.89 |
5705.87 |
9.76% |
250.45 (54.34%) |
2 |
002421 |
达实智能 |
6.58% |
232.00 |
4053.03 |
6.93% |
新增 |
3 |
300232 |
洲明科技 |
5.30% |
205.66 |
3259.78 |
5.57% |
89.20 (43.37%) |
4 |
000681 |
视觉中国 |
5.05% |
131.35 |
3106.52 |
5.31% |
0.00 (0.00%) |
5 |
600105 |
永鼎股份 |
4.60% |
302.13 |
2830.98 |
4.84% |
151.07 (50.00%) |
6 |
603085 |
天成自控 |
4.49% |
66.17 |
2761.32 |
4.72% |
新增 |
7 |
002665 |
首航节能 |
4.45% |
347.20 |
2739.44 |
4.68% |
218.61 (62.96%) |
8 |
300261 |
雅本化学 |
4.20% |
212.35 |
2584.25 |
4.42% |
新增 |
9 |
002055 |
得润电子 |
4.08% |
82.00 |
2510.78 |
4.29% |
新增 |
10 |
002456 |
欧菲光 |
3.93% |
82.11 |
2422.10 |
4.14% |
-31.00 (-37.76%) |
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 |
300012 |
华测检测 |
9.27% |
460.89 |
5705.87 |
9.76% |
250.45 (54.34%) |
2 |
002421 |
达实智能 |
6.58% |
232.00 |
4053.03 |
6.93% |
新增 |
3 |
300232 |
洲明科技 |
5.30% |
205.66 |
3259.78 |
5.57% |
89.20 (43.37%) |
4 |
000681 |
视觉中国 |
5.05% |
131.35 |
3106.52 |
5.31% |
0.00 (0.00%) |
5 |
600105 |
永鼎股份 |
4.60% |
302.13 |
2830.98 |
4.84% |
151.07 (50.00%) |
6 |
603085 |
天成自控 |
4.49% |
66.17 |
2761.32 |
4.72% |
新增 |
7 |
002665 |
首航节能 |
4.45% |
347.20 |
2739.44 |
4.68% |
218.61 (62.96%) |
8 |
300261 |
雅本化学 |
4.20% |
212.35 |
2584.25 |
4.42% |
新增 |
9 |
002055 |
得润电子 |
4.08% |
82.00 |
2510.78 |
4.29% |
新增 |
10 |
002456 |
欧菲光 |
3.93% |
82.11 |
2422.10 |
4.14% |
-31.00 (-37.76%) |
11 |
603006 |
联明股份 |
3.87% |
95.93 |
2381.85 |
4.07% |
--- |
12 |
600584 |
长电科技 |
3.37% |
102.38 |
2077.29 |
3.55% |
--- |
13 |
603808 |
歌力思 |
3.31% |
72.52 |
2034.97 |
3.48% |
--- |
14 |
300253 |
卫宁健康 |
3.19% |
79.60 |
1966.12 |
3.36% |
--- |
15 |
300033 |
同花顺 |
2.97% |
22.41 |
1825.29 |
3.12% |
--- |
16 |
300347 |
泰格医药 |
2.83% |
60.00 |
1741.20 |
2.98% |
--- |
17 |
000050 |
深天马A |
2.67% |
78.72 |
1642.89 |
2.81% |
--- |
18 |
601336 |
新华保险 |
2.63% |
40.00 |
1616.00 |
2.76% |
--- |
19 |
300005 |
探路者 |
2.49% |
90.00 |
1534.45 |
2.62% |
--- |
20 |
601688 |
华泰证券 |
2.45% |
79.70 |
1507.89 |
2.58% |
--- |
21 |
300170 |
汉得信息 |
2.32% |
93.92 |
1425.75 |
2.44% |
--- |
22 |
600360 |
华微电子 |
2.23% |
115.86 |
1374.10 |
2.35% |
--- |
23 |
002400 |
省广集团 |
2.03% |
88.56 |
1251.30 |
2.14% |
--- |
24 |
000404 |
长虹华意 |
1.89% |
120.99 |
1163.92 |
1.99% |
--- |
25 |
300058 |
蓝色光标 |
1.21% |
76.80 |
745.73 |
1.28% |
--- |
26 |
000532 |
华金资本 |
0.88% |
30.00 |
544.80 |
0.93% |
--- |
27 |
600570 |
恒生电子 |
0.78% |
7.20 |
480.74 |
0.82% |
--- |
28 |
002612 |
朗姿股份 |
0.73% |
17.99 |
448.55 |
0.77% |
--- |
29 |
002191 |
劲嘉股份 |
0.15% |
8.00 |
92.72 |
0.16% |
--- |
30 |
600887 |
伊利股份 |
0.14% |
5.00 |
83.35 |
0.14% |
--- |
31 |
600337 |
美克家居 |
0.13% |
6.00 |
78.06 |
0.13% |
--- |
32 |
000910 |
大亚圣象 |
0.13% |
5.00 |
77.25 |
0.13% |
--- |
33 |
300144 |
宋城演艺 |
0.12% |
3.00 |
74.73 |
0.13% |
--- |
34 |
000488 |
晨鸣纸业 |
0.09% |
7.00 |
55.58 |
0.10% |
--- |
35 |
000911 |
南宁糖业 |
0.08% |
2.00 |
50.16 |
0.09% |
--- |
36 |
002303 |
美盈森 |
0.08% |
4.00 |
49.16 |
0.08% |
--- |
37 |
603008 |
喜临门 |
0.08% |
3.00 |
51.57 |
0.09% |
--- |
38 |
601611 |
中国核建 |
0.04% |
1.31 |
27.42 |
0.05% |
--- |
39 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.03% |
--- |
40 |
300516 |
久之洋 |
0.03% |
0.11 |
18.64 |
0.03% |
--- |
41 |
601127 |
小康股份 |
0.03% |
0.69 |
16.58 |
0.03% |
--- |
42 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.02% |
--- |
43 |
601966 |
玲珑轮胎 |
0.01% |
0.44 |
5.69 |
0.01% |
--- |
44 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
45 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
46 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
47 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
48 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
49 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
50 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
51 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
7.85% |
210.45 |
4438.33 |
8.51% |
-13.23 (-6.29%) |
2 |
300232 |
洲明科技 |
7.01% |
116.46 |
3965.45 |
7.61% |
-27.00 (-23.18%) |
3 |
002665 |
首航节能 |
6.27% |
128.59 |
3542.76 |
6.80% |
23.50 (18.27%) |
4 |
000681 |
视觉中国 |
6.07% |
131.35 |
3432.27 |
6.58% |
15.00 (11.42%) |
5 |
002456 |
欧菲光 |
5.31% |
113.11 |
3001.81 |
5.76% |
60.00 (53.05%) |
6 |
600360 |
华微电子 |
5.23% |
339.99 |
2954.51 |
5.67% |
新增 |
7 |
000050 |
深天马A |
4.65% |
138.72 |
2625.97 |
5.04% |
0.00 (0.00%) |
8 |
600105 |
永鼎股份 |
4.31% |
151.07 |
2435.19 |
4.67% |
0.00 (0.00%) |
9 |
300058 |
蓝色光标 |
3.74% |
200.00 |
2116.00 |
4.06% |
新增 |
10 |
300306 |
远方光电 |
3.24% |
88.96 |
1832.59 |
3.52% |
-94.09 (-105.77%) |
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 |
300012 |
华测检测 |
7.85% |
210.45 |
4438.33 |
8.51% |
-13.23 (-6.29%) |
2 |
300232 |
洲明科技 |
7.01% |
116.46 |
3965.45 |
7.61% |
-27.00 (-23.18%) |
3 |
002665 |
首航节能 |
6.27% |
128.59 |
3542.76 |
6.80% |
23.50 (18.27%) |
4 |
000681 |
视觉中国 |
6.07% |
131.35 |
3432.27 |
6.58% |
15.00 (11.42%) |
5 |
002456 |
欧菲光 |
5.31% |
113.11 |
3001.81 |
5.76% |
60.00 (53.05%) |
6 |
600360 |
华微电子 |
5.23% |
339.99 |
2954.51 |
5.67% |
新增 |
7 |
000050 |
深天马A |
4.65% |
138.72 |
2625.97 |
5.04% |
0.00 (0.00%) |
8 |
600105 |
永鼎股份 |
4.31% |
151.07 |
2435.19 |
4.67% |
0.00 (0.00%) |
9 |
300058 |
蓝色光标 |
3.74% |
200.00 |
2116.00 |
4.06% |
新增 |
10 |
300306 |
远方光电 |
3.24% |
88.96 |
1832.59 |
3.52% |
-94.09 (-105.77%) |
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 |
300232 |
洲明科技 |
8.32% |
143.46 |
5613.58 |
8.94% |
-11.52 (-8.03%) |
2 |
300012 |
华测检测 |
8.15% |
223.68 |
5500.22 |
8.76% |
53.80 (24.05%) |
3 |
000681 |
视觉中国 |
6.56% |
116.35 |
4422.60 |
7.04% |
-19.00 (-16.33%) |
4 |
300306 |
远方光电 |
6.17% |
183.05 |
4162.58 |
6.63% |
-25.00 (-13.66%) |
5 |
600105 |
永鼎股份 |
5.15% |
151.07 |
3476.03 |
5.54% |
新增 |
6 |
002665 |
首航节能 |
4.75% |
105.09 |
3205.38 |
5.11% |
新增 |
7 |
000050 |
深天马A |
4.36% |
138.72 |
2942.25 |
4.69% |
28.72 (20.70%) |
8 |
002055 |
得润电子 |
4.01% |
70.00 |
2706.12 |
4.31% |
新增 |
9 |
002137 |
麦达数字 |
3.49% |
102.49 |
2357.26 |
3.75% |
新增 |
10 |
002183 |
怡亚通 |
3.28% |
48.00 |
2210.82 |
3.52% |
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 |
300232 |
洲明科技 |
8.32% |
143.46 |
5613.58 |
8.94% |
-11.52 (-8.03%) |
2 |
300012 |
华测检测 |
8.15% |
223.68 |
5500.22 |
8.76% |
53.80 (24.05%) |
3 |
000681 |
视觉中国 |
6.56% |
116.35 |
4422.60 |
7.04% |
-19.00 (-16.33%) |
4 |
300306 |
远方光电 |
6.17% |
183.05 |
4162.58 |
6.63% |
-25.00 (-13.66%) |
5 |
600105 |
永鼎股份 |
5.15% |
151.07 |
3476.03 |
5.54% |
新增 |
6 |
002665 |
首航节能 |
4.75% |
105.09 |
3205.38 |
5.11% |
新增 |
7 |
000050 |
深天马A |
4.36% |
138.72 |
2942.25 |
4.69% |
28.72 (20.70%) |
8 |
002055 |
得润电子 |
4.01% |
70.00 |
2706.12 |
4.31% |
新增 |
9 |
002137 |
麦达数字 |
3.49% |
102.49 |
2357.26 |
3.75% |
新增 |
10 |
002183 |
怡亚通 |
3.28% |
48.00 |
2210.82 |
3.52% |
新增 |
11 |
300089 |
文化长城 |
3.16% |
54.00 |
2134.62 |
3.40% |
--- |
12 |
300005 |
探路者 |
3.05% |
90.00 |
2060.94 |
3.28% |
--- |
13 |
300170 |
汉得信息 |
2.77% |
93.99 |
1865.76 |
2.97% |
--- |
14 |
300322 |
硕贝德 |
2.60% |
90.00 |
1755.00 |
2.80% |
--- |
15 |
600584 |
长电科技 |
2.46% |
72.38 |
1660.40 |
2.64% |
--- |
16 |
002456 |
欧菲光 |
2.44% |
53.11 |
1647.38 |
2.62% |
--- |
17 |
600745 |
闻泰科技 |
2.43% |
39.99 |
1638.79 |
2.61% |
--- |
18 |
002104 |
恒宝股份 |
2.13% |
60.00 |
1439.40 |
2.29% |
--- |
19 |
000404 |
长虹华意 |
2.08% |
150.00 |
1402.50 |
2.23% |
--- |
20 |
300015 |
爱尔眼科 |
1.97% |
41.99 |
1326.12 |
2.11% |
--- |
21 |
600498 |
烽火通信 |
1.94% |
46.00 |
1311.46 |
2.09% |
--- |
22 |
002462 |
嘉事堂 |
1.88% |
25.00 |
1265.50 |
2.02% |
--- |
23 |
300115 |
长盈精密 |
1.87% |
37.64 |
1263.61 |
2.01% |
--- |
24 |
300146 |
汤臣倍健 |
1.54% |
27.00 |
1039.50 |
1.66% |
--- |
25 |
600703 |
三安光电 |
1.44% |
40.00 |
971.11 |
1.55% |
--- |
26 |
600718 |
东软集团 |
1.38% |
29.99 |
931.26 |
1.48% |
--- |
27 |
000697 |
炼石航空 |
1.24% |
29.99 |
834.34 |
1.33% |
--- |
28 |
603003 |
龙宇燃油 |
1.10% |
25.00 |
745.25 |
1.19% |
--- |
29 |
600699 |
均胜电子 |
0.88% |
19.00 |
593.89 |
0.95% |
--- |
30 |
002191 |
劲嘉股份 |
0.11% |
5.00 |
76.80 |
0.12% |
--- |
31 |
603008 |
喜临门 |
0.11% |
3.00 |
74.70 |
0.12% |
--- |
32 |
000488 |
晨鸣纸业 |
0.09% |
7.00 |
62.44 |
0.10% |
--- |
33 |
002348 |
高乐股份 |
0.09% |
3.50 |
61.35 |
0.10% |
--- |
34 |
603066 |
音飞储存 |
0.03% |
0.40 |
20.43 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000681 |
视觉中国 |
7.27% |
135.35 |
3584.17 |
8.90% |
-84.39 (-62.35%) |
2 |
300232 |
洲明科技 |
6.45% |
154.98 |
3177.16 |
7.89% |
-94.98 (-61.28%) |
3 |
300012 |
华测检测 |
6.19% |
169.88 |
3049.29 |
7.57% |
-49.00 (-28.84%) |
4 |
300306 |
远方光电 |
6.04% |
208.05 |
2975.13 |
7.38% |
-134.61 (-64.70%) |
5 |
000538 |
云南白药 |
3.90% |
30.00 |
1920.00 |
4.77% |
新增 |
6 |
000050 |
深天马A |
3.10% |
110.00 |
1527.90 |
3.79% |
新增 |
7 |
002654 |
万润科技 |
2.57% |
70.00 |
1265.60 |
3.14% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
2.35% |
41.99 |
1160.67 |
2.88% |
-15.00 (-35.72%) |
9 |
300005 |
探路者 |
2.11% |
60.00 |
1037.95 |
2.58% |
-80.00 (-133.34%) |
10 |
600048 |
保利地产 |
1.95% |
120.00 |
958.80 |
2.38% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000681 |
视觉中国 |
7.27% |
135.35 |
3584.17 |
8.90% |
-84.39 (-62.35%) |
2 |
300232 |
洲明科技 |
6.45% |
154.98 |
3177.16 |
7.89% |
-94.98 (-61.28%) |
3 |
300012 |
华测检测 |
6.19% |
169.88 |
3049.29 |
7.57% |
-49.00 (-28.84%) |
4 |
300306 |
远方光电 |
6.04% |
208.05 |
2975.13 |
7.38% |
-134.61 (-64.70%) |
5 |
000538 |
云南白药 |
3.90% |
30.00 |
1920.00 |
4.77% |
新增 |
6 |
000050 |
深天马A |
3.10% |
110.00 |
1527.90 |
3.79% |
新增 |
7 |
002654 |
万润科技 |
2.57% |
70.00 |
1265.60 |
3.14% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
2.35% |
41.99 |
1160.67 |
2.88% |
-15.00 (-35.72%) |
9 |
300005 |
探路者 |
2.11% |
60.00 |
1037.95 |
2.58% |
-80.00 (-133.34%) |
10 |
600048 |
保利地产 |
1.95% |
120.00 |
958.80 |
2.38% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300306 |
远方光电 |
8.10% |
342.66 |
9642.48 |
8.71% |
304.66 (88.91%) |
2 |
300012 |
华测检测 |
7.92% |
218.88 |
9427.03 |
8.52% |
162.89 (74.42%) |
3 |
000681 |
视觉中国 |
7.58% |
219.74 |
9022.68 |
8.15% |
171.99 (78.27%) |
4 |
300232 |
洲明科技 |
5.82% |
249.96 |
6923.96 |
6.26% |
新增 |
5 |
300431 |
暴风科技 |
5.43% |
21.00 |
6458.91 |
5.84% |
新增 |
6 |
300220 |
金运激光 |
3.29% |
72.00 |
3916.75 |
3.54% |
新增 |
7 |
300005 |
探路者 |
3.22% |
140.00 |
3836.00 |
3.47% |
新增 |
8 |
601801 |
皖新传媒 |
2.94% |
120.00 |
3500.29 |
3.16% |
新增 |
9 |
002400 |
省广股份 |
2.93% |
137.98 |
3485.42 |
3.15% |
新增 |
10 |
300058 |
蓝色光标 |
2.92% |
219.82 |
3475.31 |
3.14% |
189.82 (86.35%) |
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 |
300306 |
远方光电 |
8.10% |
342.66 |
9642.48 |
8.71% |
304.66 (88.91%) |
2 |
300012 |
华测检测 |
7.92% |
218.88 |
9427.03 |
8.52% |
162.89 (74.42%) |
3 |
000681 |
视觉中国 |
7.58% |
219.74 |
9022.68 |
8.15% |
171.99 (78.27%) |
4 |
300232 |
洲明科技 |
5.82% |
249.96 |
6923.96 |
6.26% |
新增 |
5 |
300431 |
暴风科技 |
5.43% |
21.00 |
6458.91 |
5.84% |
新增 |
6 |
300220 |
金运激光 |
3.29% |
72.00 |
3916.75 |
3.54% |
新增 |
7 |
300005 |
探路者 |
3.22% |
140.00 |
3836.00 |
3.47% |
新增 |
8 |
601801 |
皖新传媒 |
2.94% |
120.00 |
3500.29 |
3.16% |
新增 |
9 |
002400 |
省广股份 |
2.93% |
137.98 |
3485.42 |
3.15% |
新增 |
10 |
300058 |
蓝色光标 |
2.92% |
219.82 |
3475.31 |
3.14% |
189.82 (86.35%) |
11 |
600699 |
均胜电子 |
2.90% |
90.00 |
3447.90 |
3.12% |
--- |
12 |
600386 |
北巴传媒 |
2.87% |
209.99 |
3414.44 |
3.09% |
--- |
13 |
002411 |
延安必康 |
2.84% |
200.00 |
3378.00 |
3.05% |
--- |
14 |
300380 |
安硕信息 |
2.75% |
30.00 |
3271.50 |
2.96% |
--- |
15 |
600300 |
ST维维 |
2.43% |
285.00 |
2892.75 |
2.61% |
--- |
16 |
002638 |
勤上股份 |
2.22% |
139.99 |
2640.22 |
2.39% |
--- |
17 |
000939 |
凯迪退 |
2.14% |
173.99 |
2548.98 |
2.30% |
--- |
18 |
000156 |
华数传媒 |
2.10% |
69.98 |
2503.93 |
2.26% |
--- |
19 |
600687 |
退市刚泰 |
1.98% |
59.99 |
2354.69 |
2.13% |
--- |
20 |
002331 |
皖通科技 |
1.97% |
79.99 |
2350.19 |
2.12% |
--- |
21 |
002113 |
ST天润 |
1.91% |
83.00 |
2276.60 |
2.06% |
--- |
22 |
600570 |
恒生电子 |
1.88% |
20.00 |
2241.00 |
2.03% |
--- |
23 |
000559 |
万向钱潮 |
1.84% |
100.00 |
2186.00 |
1.98% |
--- |
24 |
002654 |
万润科技 |
1.74% |
70.00 |
2076.90 |
1.88% |
--- |
25 |
300353 |
东土科技 |
1.60% |
25.00 |
1905.19 |
1.72% |
--- |
26 |
300015 |
爱尔眼科 |
1.54% |
56.99 |
1838.57 |
1.66% |
--- |
27 |
002612 |
朗姿股份 |
1.50% |
26.51 |
1788.10 |
1.62% |
--- |
28 |
002502 |
鼎龙文化 |
1.25% |
67.00 |
1493.34 |
1.35% |
--- |
29 |
300097 |
智云股份 |
0.93% |
31.00 |
1108.56 |
1.00% |
--- |
30 |
600617 |
国新能源 |
0.77% |
50.00 |
913.50 |
0.83% |
--- |
31 |
300252 |
金信诺 |
0.75% |
22.48 |
891.92 |
0.81% |
--- |
32 |
300113 |
顺网科技 |
0.73% |
14.99 |
865.14 |
0.78% |
--- |
33 |
002550 |
千红制药 |
0.71% |
39.98 |
840.00 |
0.76% |
--- |
34 |
600584 |
长电科技 |
0.55% |
34.00 |
649.74 |
0.59% |
--- |
35 |
002684 |
*ST猛狮 |
0.46% |
20.00 |
546.60 |
0.49% |
--- |
36 |
002318 |
久立特材 |
0.26% |
6.00 |
314.28 |
0.28% |
--- |
37 |
002191 |
劲嘉股份 |
0.08% |
5.00 |
96.10 |
0.09% |
--- |
38 |
002301 |
齐心集团 |
0.07% |
3.00 |
86.40 |
0.08% |
--- |
39 |
002348 |
高乐股份 |
0.05% |
3.50 |
54.70 |
0.05% |
--- |
40 |
002739 |
万达电影 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
41 |
300310 |
宜通世纪 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
42 |
300291 |
华录百纳 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
43 |
300336 |
新文化 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
44 |
300350 |
华鹏飞 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
002708 |
光洋股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
46 |
000838 |
财信发展 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
002563 |
森马服饰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
48 |
600794 |
保税科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
49 |
002425 |
凯撒文化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
50 |
002366 |
台海核电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000681 |
视觉中国 |
6.76% |
47.75 |
1966.90 |
10.21% |
44.75 (93.72%) |
2 |
002612 |
朗姿股份 |
5.33% |
38.00 |
1550.78 |
8.05% |
新增 |
3 |
300306 |
远方光电 |
5.27% |
38.00 |
1533.14 |
7.96% |
新增 |
4 |
002465 |
海格通信 |
4.62% |
47.99 |
1344.25 |
6.98% |
新增 |
5 |
300251 |
光线传媒 |
4.35% |
38.99 |
1264.51 |
6.57% |
新增 |
6 |
300012 |
华测检测 |
4.17% |
55.99 |
1213.90 |
6.30% |
新增 |
7 |
300058 |
蓝色光标 |
3.76% |
30.00 |
1093.50 |
5.68% |
新增 |
8 |
600728 |
佳都科技 |
2.69% |
30.00 |
781.80 |
4.06% |
新增 |
9 |
600715 |
*ST松辽 |
2.35% |
27.99 |
683.91 |
3.55% |
新增 |
10 |
002425 |
凯撒股份 |
2.35% |
39.99 |
684.68 |
3.55% |
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 |
000681 |
视觉中国 |
6.76% |
47.75 |
1966.90 |
10.21% |
44.75 (93.72%) |
2 |
002612 |
朗姿股份 |
5.33% |
38.00 |
1550.78 |
8.05% |
新增 |
3 |
300306 |
远方光电 |
5.27% |
38.00 |
1533.14 |
7.96% |
新增 |
4 |
002465 |
海格通信 |
4.62% |
47.99 |
1344.25 |
6.98% |
新增 |
5 |
300251 |
光线传媒 |
4.35% |
38.99 |
1264.51 |
6.57% |
新增 |
6 |
300012 |
华测检测 |
4.17% |
55.99 |
1213.90 |
6.30% |
新增 |
7 |
300058 |
蓝色光标 |
3.76% |
30.00 |
1093.50 |
5.68% |
新增 |
8 |
600728 |
佳都科技 |
2.69% |
30.00 |
781.80 |
4.06% |
新增 |
9 |
600715 |
*ST松辽 |
2.35% |
27.99 |
683.91 |
3.55% |
新增 |
10 |
002425 |
凯撒股份 |
2.35% |
39.99 |
684.68 |
3.55% |
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 |
600048 |
保利地产 |
7.84% |
70.00 |
757.40 |
12.33% |
25.00 (35.71%) |
2 |
601318 |
中国平安 |
5.80% |
7.50 |
560.33 |
9.12% |
-2.00 (-26.67%) |
3 |
000002 |
万科A |
3.60% |
25.00 |
347.50 |
5.66% |
新增 |
4 |
000069 |
华侨城A |
3.42% |
40.00 |
330.00 |
5.37% |
新增 |
5 |
000024 |
招商地产 |
3.28% |
12.00 |
316.68 |
5.15% |
-1.00 (-8.33%) |
6 |
600376 |
首开股份 |
2.92% |
28.00 |
282.24 |
4.59% |
新增 |
7 |
000848 |
承德露露 |
2.73% |
12.00 |
263.88 |
4.29% |
新增 |
8 |
600036 |
招商银行 |
2.58% |
15.00 |
248.85 |
4.05% |
新增 |
9 |
600683 |
京投银泰 |
2.36% |
30.00 |
227.70 |
3.71% |
新增 |
10 |
600742 |
一汽富维 |
1.60% |
5.50 |
154.28 |
2.51% |
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 |
600048 |
保利地产 |
7.84% |
70.00 |
757.40 |
12.33% |
25.00 (35.71%) |
2 |
601318 |
中国平安 |
5.80% |
7.50 |
560.33 |
9.12% |
-2.00 (-26.67%) |
3 |
000002 |
万科A |
3.60% |
25.00 |
347.50 |
5.66% |
新增 |
4 |
000069 |
华侨城A |
3.42% |
40.00 |
330.00 |
5.37% |
新增 |
5 |
000024 |
招商地产 |
3.28% |
12.00 |
316.68 |
5.15% |
-1.00 (-8.33%) |
6 |
600376 |
首开股份 |
2.92% |
28.00 |
282.24 |
4.59% |
新增 |
7 |
000848 |
承德露露 |
2.73% |
12.00 |
263.88 |
4.29% |
新增 |
8 |
600036 |
招商银行 |
2.58% |
15.00 |
248.85 |
4.05% |
新增 |
9 |
600683 |
京投银泰 |
2.36% |
30.00 |
227.70 |
3.71% |
新增 |
10 |
600742 |
一汽富维 |
1.60% |
5.50 |
154.28 |
2.51% |
新增 |
11 |
601668 |
中国建筑 |
1.51% |
20.00 |
145.60 |
2.37% |
--- |
12 |
600315 |
上海家化 |
1.42% |
4.00 |
137.28 |
2.23% |
--- |
13 |
002216 |
三全食品 |
1.41% |
7.00 |
135.87 |
2.21% |
--- |
14 |
600995 |
文山电力 |
1.28% |
16.10 |
123.81 |
2.02% |
--- |
15 |
000568 |
泸州老窖 |
1.27% |
6.00 |
122.40 |
1.99% |
--- |
16 |
600533 |
栖霞建设 |
1.14% |
22.10 |
110.50 |
1.80% |
--- |
17 |
002662 |
京威股份 |
1.13% |
9.00 |
108.90 |
1.77% |
--- |
18 |
000797 |
中国武夷 |
1.12% |
10.00 |
108.00 |
1.76% |
--- |
19 |
000858 |
五粮液 |
1.11% |
5.00 |
107.50 |
1.75% |
--- |
20 |
002707 |
众信旅游 |
1.00% |
0.80 |
96.16 |
1.57% |
--- |
21 |
600240 |
退市华业 |
0.97% |
13.00 |
93.47 |
1.52% |
--- |
22 |
600809 |
山西汾酒 |
0.95% |
4.00 |
91.56 |
1.49% |
--- |
23 |
601258 |
庞大集团 |
0.92% |
15.00 |
89.25 |
1.45% |
--- |
24 |
600066 |
宇通客车 |
0.81% |
3.50 |
78.16 |
1.27% |
--- |
25 |
002241 |
歌尔股份 |
0.76% |
3.00 |
73.59 |
1.20% |
--- |
26 |
600008 |
首创环保 |
0.73% |
6.00 |
70.80 |
1.15% |
--- |
27 |
002068 |
黑猫股份 |
0.72% |
8.00 |
69.68 |
1.13% |
--- |
28 |
000718 |
苏宁环球 |
0.70% |
10.00 |
67.30 |
1.10% |
--- |
29 |
000538 |
云南白药 |
0.68% |
1.04 |
65.95 |
1.07% |
--- |
30 |
000681 |
视觉中国 |
0.65% |
3.00 |
62.94 |
1.02% |
--- |
31 |
600686 |
金龙汽车 |
0.62% |
5.00 |
59.60 |
0.97% |
--- |
32 |
000021 |
深科技 |
0.59% |
8.00 |
57.44 |
0.93% |
--- |
33 |
002315 |
焦点科技 |
0.57% |
1.00 |
54.80 |
0.89% |
--- |
34 |
600979 |
广安爱众 |
0.52% |
8.00 |
50.32 |
0.82% |
--- |
35 |
600199 |
金种子酒 |
0.48% |
4.00 |
46.68 |
0.76% |
--- |
36 |
002146 |
荣盛发展 |
0.46% |
2.81 |
44.61 |
0.73% |
--- |
37 |
002072 |
*ST凯瑞 |
0.42% |
3.00 |
40.14 |
0.65% |
--- |
38 |
002398 |
垒知集团 |
0.41% |
2.50 |
39.88 |
0.65% |
--- |
39 |
300203 |
聚光科技 |
0.40% |
2.00 |
38.36 |
0.62% |
--- |
40 |
300197 |
节能铁汉 |
0.38% |
2.50 |
36.33 |
0.59% |
--- |
41 |
300182 |
捷成股份 |
0.37% |
2.00 |
35.80 |
0.58% |
--- |
42 |
000939 |
凯迪退 |
0.35% |
2.99 |
33.68 |
0.55% |
--- |
43 |
600741 |
华域汽车 |
0.32% |
2.00 |
30.96 |
0.50% |
--- |
44 |
002367 |
康力电梯 |
0.24% |
2.00 |
22.70 |
0.37% |
--- |
45 |
002063 |
远光软件 |
0.21% |
1.00 |
20.05 |
0.33% |
--- |
46 |
300334 |
津膜科技 |
0.21% |
1.00 |
20.44 |
0.33% |
--- |
47 |
600337 |
美克家居 |
0.20% |
2.00 |
19.08 |
0.31% |
--- |
48 |
002658 |
雪迪龙 |
0.18% |
0.63 |
17.24 |
0.28% |
--- |
49 |
002353 |
杰瑞股份 |
0.16% |
0.50 |
15.29 |
0.25% |
--- |
50 |
002736 |
国信证券 |
0.07% |
0.70 |
7.11 |
0.12% |
--- |
51 |
601519 |
大智慧 |
0.06% |
1.00 |
5.98 |
0.10% |
--- |
52 |
300335 |
迪森股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
5.58% |
145.00 |
491.55 |
7.82% |
55.00 (37.93%) |
2 |
600000 |
浦发银行 |
4.98% |
45.00 |
438.75 |
6.98% |
42.00 (93.33%) |
3 |
601318 |
中国平安 |
4.46% |
9.50 |
392.73 |
6.25% |
0.00 (0.00%) |
4 |
000718 |
苏宁环球 |
2.90% |
47.00 |
255.68 |
4.07% |
20.00 (42.55%) |
5 |
600048 |
保利地产 |
2.83% |
45.00 |
249.75 |
3.97% |
27.00 (60.00%) |
6 |
600240 |
华业地产 |
2.29% |
28.00 |
201.60 |
3.21% |
-1.00 (-3.57%) |
7 |
600266 |
北京城建 |
2.24% |
19.00 |
197.60 |
3.14% |
6.00 (31.58%) |
8 |
000402 |
金融街 |
2.05% |
28.00 |
180.32 |
2.87% |
17.50 (62.50%) |
9 |
000024 |
招商地产 |
1.81% |
13.00 |
159.77 |
2.54% |
10.00 (76.92%) |
10 |
601009 |
南京银行 |
1.74% |
17.00 |
153.00 |
2.43% |
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 |
601668 |
中国建筑 |
5.58% |
145.00 |
491.55 |
7.82% |
55.00 (37.93%) |
2 |
600000 |
浦发银行 |
4.98% |
45.00 |
438.75 |
6.98% |
42.00 (93.33%) |
3 |
601318 |
中国平安 |
4.46% |
9.50 |
392.73 |
6.25% |
0.00 (0.00%) |
4 |
000718 |
苏宁环球 |
2.90% |
47.00 |
255.68 |
4.07% |
20.00 (42.55%) |
5 |
600048 |
保利地产 |
2.83% |
45.00 |
249.75 |
3.97% |
27.00 (60.00%) |
6 |
600240 |
华业地产 |
2.29% |
28.00 |
201.60 |
3.21% |
-1.00 (-3.57%) |
7 |
600266 |
北京城建 |
2.24% |
19.00 |
197.60 |
3.14% |
6.00 (31.58%) |
8 |
000402 |
金融街 |
2.05% |
28.00 |
180.32 |
2.87% |
17.50 (62.50%) |
9 |
000024 |
招商地产 |
1.81% |
13.00 |
159.77 |
2.54% |
10.00 (76.92%) |
10 |
601009 |
南京银行 |
1.74% |
17.00 |
153.00 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.11% |
9.50 |
373.73 |
8.84% |
-3.00 (-31.58%) |
2 |
601668 |
中国建筑 |
4.15% |
90.00 |
253.80 |
6.00% |
新增 |
3 |
601166 |
兴业银行 |
3.77% |
23.00 |
230.69 |
5.46% |
新增 |
4 |
600036 |
招商银行 |
3.01% |
18.00 |
184.32 |
4.36% |
-4.00 (-22.22%) |
5 |
000858 |
五粮液 |
2.93% |
10.00 |
179.30 |
4.24% |
新增 |
6 |
000001 |
平安银行 |
2.43% |
15.00 |
148.65 |
3.52% |
新增 |
7 |
600240 |
华业地产 |
2.31% |
29.00 |
141.52 |
3.35% |
-4.00 (-13.79%) |
8 |
000002 |
万科A |
2.30% |
17.00 |
140.59 |
3.33% |
-50.50 (-297.06%) |
9 |
000423 |
东阿阿胶 |
2.18% |
4.00 |
133.28 |
3.15% |
新增 |
10 |
000718 |
苏宁环球 |
1.99% |
27.00 |
121.77 |
2.88% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.11% |
9.50 |
373.73 |
8.84% |
-3.00 (-31.58%) |
2 |
601668 |
中国建筑 |
4.15% |
90.00 |
253.80 |
6.00% |
新增 |
3 |
601166 |
兴业银行 |
3.77% |
23.00 |
230.69 |
5.46% |
新增 |
4 |
600036 |
招商银行 |
3.01% |
18.00 |
184.32 |
4.36% |
-4.00 (-22.22%) |
5 |
000858 |
五粮液 |
2.93% |
10.00 |
179.30 |
4.24% |
新增 |
6 |
000001 |
平安银行 |
2.43% |
15.00 |
148.65 |
3.52% |
新增 |
7 |
600240 |
华业地产 |
2.31% |
29.00 |
141.52 |
3.35% |
-4.00 (-13.79%) |
8 |
000002 |
万科A |
2.30% |
17.00 |
140.59 |
3.33% |
-50.50 (-297.06%) |
9 |
000423 |
东阿阿胶 |
2.18% |
4.00 |
133.28 |
3.15% |
新增 |
10 |
000718 |
苏宁环球 |
1.99% |
27.00 |
121.77 |
2.88% |
新增 |
11 |
600887 |
伊利股份 |
1.62% |
3.00 |
99.36 |
2.35% |
--- |
12 |
600266 |
城建发展 |
1.59% |
13.00 |
97.11 |
2.30% |
--- |
13 |
600519 |
贵州茅台 |
1.58% |
0.68 |
96.83 |
2.29% |
--- |
14 |
600048 |
保利地产 |
1.46% |
18.00 |
89.28 |
2.11% |
--- |
15 |
600258 |
首旅酒店 |
1.44% |
6.00 |
87.96 |
2.08% |
--- |
16 |
000939 |
凯迪退 |
1.39% |
11.50 |
85.10 |
2.01% |
--- |
17 |
600066 |
宇通客车 |
1.32% |
5.00 |
80.70 |
1.91% |
--- |
18 |
600697 |
欧亚集团 |
1.31% |
4.49 |
80.13 |
1.90% |
--- |
19 |
000501 |
鄂武商A |
1.24% |
6.50 |
76.05 |
1.80% |
--- |
20 |
600741 |
华域汽车 |
1.12% |
7.00 |
68.46 |
1.62% |
--- |
21 |
600089 |
特变电工 |
1.11% |
8.00 |
67.92 |
1.61% |
--- |
22 |
600742 |
一汽富维 |
1.01% |
3.00 |
62.01 |
1.47% |
--- |
23 |
000402 |
金融街 |
0.94% |
10.50 |
57.23 |
1.35% |
--- |
24 |
600376 |
首开股份 |
0.92% |
13.00 |
56.16 |
1.33% |
--- |
25 |
600009 |
上海机场 |
0.84% |
4.00 |
51.60 |
1.22% |
--- |
26 |
002401 |
中远海科 |
0.83% |
5.00 |
51.05 |
1.21% |
--- |
27 |
600535 |
天士力 |
0.82% |
1.30 |
50.40 |
1.19% |
--- |
28 |
600276 |
恒瑞医药 |
0.81% |
1.50 |
49.74 |
1.18% |
--- |
29 |
002146 |
荣盛发展 |
0.77% |
5.00 |
47.35 |
1.12% |
--- |
30 |
601333 |
广深铁路 |
0.75% |
18.00 |
45.72 |
1.08% |
--- |
31 |
601336 |
新华保险 |
0.69% |
2.00 |
42.26 |
1.00% |
--- |
32 |
600704 |
物产中大 |
0.68% |
5.00 |
41.40 |
0.98% |
--- |
33 |
002241 |
歌尔股份 |
0.65% |
1.50 |
39.99 |
0.95% |
--- |
34 |
000069 |
华侨城A |
0.61% |
8.00 |
37.52 |
0.89% |
--- |
35 |
000895 |
双汇发展 |
0.59% |
1.00 |
35.79 |
0.85% |
--- |
36 |
600383 |
金地集团 |
0.58% |
4.00 |
35.56 |
0.84% |
--- |
37 |
600329 |
中新药业 |
0.51% |
2.00 |
30.98 |
0.73% |
--- |
38 |
000024 |
招商地产 |
0.51% |
3.00 |
31.26 |
0.74% |
--- |
39 |
002376 |
新北洋 |
0.49% |
2.70 |
29.70 |
0.70% |
--- |
40 |
002417 |
深南股份 |
0.47% |
4.00 |
28.60 |
0.68% |
--- |
41 |
000800 |
一汽解放 |
0.47% |
3.00 |
28.80 |
0.68% |
--- |
42 |
600158 |
中体产业 |
0.46% |
3.00 |
28.14 |
0.67% |
--- |
43 |
600684 |
珠江股份 |
0.45% |
4.00 |
27.28 |
0.65% |
--- |
44 |
000338 |
潍柴动力 |
0.44% |
1.50 |
26.68 |
0.63% |
--- |
45 |
600000 |
浦发银行 |
0.44% |
3.00 |
27.15 |
0.64% |
--- |
46 |
600809 |
山西汾酒 |
0.43% |
2.00 |
26.56 |
0.63% |
--- |
47 |
601169 |
北京银行 |
0.43% |
3.30 |
26.60 |
0.63% |
--- |
48 |
002415 |
海康威视 |
0.42% |
1.50 |
25.41 |
0.60% |
--- |
49 |
002604 |
龙力退 |
0.39% |
1.95 |
24.02 |
0.57% |
--- |
50 |
002450 |
康得退 |
0.37% |
1.00 |
22.75 |
0.54% |
--- |
51 |
002185 |
华天科技 |
0.37% |
2.00 |
22.36 |
0.53% |
--- |
52 |
600138 |
中青旅 |
0.36% |
1.00 |
21.78 |
0.52% |
--- |
53 |
601238 |
广汽集团 |
0.36% |
2.90 |
21.84 |
0.52% |
--- |
54 |
000729 |
燕京啤酒 |
0.32% |
3.00 |
19.50 |
0.46% |
--- |
55 |
000596 |
古井贡酒 |
0.31% |
1.00 |
19.07 |
0.45% |
--- |
56 |
600054 |
黄山旅游 |
0.31% |
1.50 |
19.12 |
0.45% |
--- |
57 |
000888 |
峨眉山A |
0.30% |
1.00 |
18.42 |
0.44% |
--- |
58 |
000918 |
嘉凯城 |
0.30% |
7.00 |
18.06 |
0.43% |
--- |
59 |
002202 |
金风科技 |
0.29% |
1.90 |
18.03 |
0.43% |
--- |
60 |
000581 |
威孚高科 |
0.22% |
0.50 |
13.48 |
0.32% |
--- |
61 |
300240 |
飞力达 |
0.20% |
0.99 |
12.14 |
0.29% |
--- |
62 |
000401 |
冀东水泥 |
0.20% |
1.50 |
12.20 |
0.29% |
--- |
63 |
002104 |
恒宝股份 |
0.19% |
0.60 |
11.76 |
0.28% |
--- |
64 |
002539 |
云图控股 |
0.18% |
1.00 |
10.89 |
0.26% |
--- |
65 |
002601 |
龙佰集团 |
0.15% |
0.50 |
9.25 |
0.22% |
--- |
66 |
601519 |
大智慧 |
0.14% |
1.50 |
8.80 |
0.21% |
--- |
67 |
000026 |
飞亚达 |
0.13% |
1.00 |
8.18 |
0.19% |
--- |
68 |
601688 |
华泰证券 |
0.12% |
1.00 |
7.52 |
0.18% |
--- |
69 |
000917 |
电广传媒 |
0.12% |
0.50 |
7.62 |
0.18% |
--- |
70 |
600386 |
北巴传媒 |
0.11% |
0.70 |
6.52 |
0.15% |
--- |
71 |
000848 |
承德露露 |
0.06% |
0.20 |
3.97 |
0.09% |
--- |
72 |
002286 |
保龄宝 |
0.06% |
0.50 |
3.90 |
0.09% |
--- |
73 |
603328 |
依顿电子 |
0.03% |
0.10 |
1.53 |
0.04% |
--- |
74 |
600750 |
江中药业 |
0.03% |
0.10 |
1.57 |
0.04% |
--- |
75 |
002140 |
东华科技 |
0.03% |
0.10 |
1.68 |
0.04% |
--- |
76 |
300047 |
天源迪科 |
0.02% |
0.10 |
1.31 |
0.03% |
--- |
77 |
002228 |
合兴包装 |
0.02% |
0.10 |
0.98 |
0.02% |
--- |
78 |
002048 |
宁波华翔 |
0.02% |
0.10 |
1.49 |
0.04% |
--- |
79 |
002727 |
一心堂 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
80 |
601098 |
中南传媒 |
0.00% |
0.02 |
0.29 |
0.01% |
--- |
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 |
000002 |
万科A |
8.81% |
67.50 |
546.08 |
13.62% |
9.50 (14.07%) |
2 |
601318 |
中国平安 |
7.58% |
12.50 |
469.50 |
11.71% |
-1.50 (-12.00%) |
3 |
600036 |
招商银行 |
3.49% |
22.00 |
216.04 |
5.39% |
-5.00 (-22.73%) |
4 |
600266 |
北京城建 |
2.90% |
18.50 |
179.82 |
4.48% |
-0.40 (-2.16%) |
5 |
000926 |
福星股份 |
2.69% |
24.00 |
166.56 |
4.15% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
2.68% |
24.00 |
166.08 |
4.14% |
-14.00 (-58.33%) |
7 |
600240 |
华业地产 |
2.43% |
33.00 |
150.81 |
3.76% |
-2.00 (-6.06%) |
8 |
600519 |
贵州茅台 |
2.25% |
0.90 |
139.23 |
3.47% |
-0.10 (-11.11%) |
9 |
600016 |
民生银行 |
2.23% |
18.00 |
137.88 |
3.44% |
-14.00 (-77.78%) |
10 |
600048 |
保利地产 |
1.84% |
15.00 |
114.15 |
2.85% |
-4.00 (-26.67%) |
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 |
000002 |
万科A |
8.81% |
67.50 |
546.08 |
13.62% |
9.50 (14.07%) |
2 |
601318 |
中国平安 |
7.58% |
12.50 |
469.50 |
11.71% |
-1.50 (-12.00%) |
3 |
600036 |
招商银行 |
3.49% |
22.00 |
216.04 |
5.39% |
-5.00 (-22.73%) |
4 |
600266 |
北京城建 |
2.90% |
18.50 |
179.82 |
4.48% |
-0.40 (-2.16%) |
5 |
000926 |
福星股份 |
2.69% |
24.00 |
166.56 |
4.15% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
2.68% |
24.00 |
166.08 |
4.14% |
-14.00 (-58.33%) |
7 |
600240 |
华业地产 |
2.43% |
33.00 |
150.81 |
3.76% |
-2.00 (-6.06%) |
8 |
600519 |
贵州茅台 |
2.25% |
0.90 |
139.23 |
3.47% |
-0.10 (-11.11%) |
9 |
600016 |
民生银行 |
2.23% |
18.00 |
137.88 |
3.44% |
-14.00 (-77.78%) |
10 |
600048 |
保利地产 |
1.84% |
15.00 |
114.15 |
2.85% |
-4.00 (-26.67%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.83% |
14.00 |
584.22 |
11.20% |
-0.50 (-3.57%) |
2 |
000002 |
万科A |
7.04% |
58.00 |
465.74 |
8.93% |
28.00 (48.28%) |
3 |
600036 |
招商银行 |
4.44% |
27.00 |
294.03 |
5.64% |
2.97 (10.99%) |
4 |
600383 |
金地集团 |
3.83% |
38.00 |
253.84 |
4.87% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.73% |
32.00 |
247.04 |
4.74% |
0.00 (0.00%) |
6 |
600266 |
北京城建 |
2.76% |
18.90 |
182.95 |
3.51% |
新增 |
7 |
600694 |
大商股份 |
2.62% |
6.00 |
173.28 |
3.32% |
新增 |
8 |
000926 |
福星股份 |
2.58% |
24.00 |
170.88 |
3.28% |
新增 |
9 |
600048 |
保利地产 |
2.37% |
19.00 |
156.75 |
3.01% |
2.00 (10.53%) |
10 |
600240 |
华业地产 |
2.15% |
35.00 |
142.10 |
2.72% |
0.00 (0.00%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.83% |
14.00 |
584.22 |
11.20% |
-0.50 (-3.57%) |
2 |
000002 |
万科A |
7.04% |
58.00 |
465.74 |
8.93% |
28.00 (48.28%) |
3 |
600036 |
招商银行 |
4.44% |
27.00 |
294.03 |
5.64% |
2.97 (10.99%) |
4 |
600383 |
金地集团 |
3.83% |
38.00 |
253.84 |
4.87% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.73% |
32.00 |
247.04 |
4.74% |
0.00 (0.00%) |
6 |
600266 |
北京城建 |
2.76% |
18.90 |
182.95 |
3.51% |
新增 |
7 |
600694 |
大商股份 |
2.62% |
6.00 |
173.28 |
3.32% |
新增 |
8 |
000926 |
福星股份 |
2.58% |
24.00 |
170.88 |
3.28% |
新增 |
9 |
600048 |
保利地产 |
2.37% |
19.00 |
156.75 |
3.01% |
2.00 (10.53%) |
10 |
600240 |
华业地产 |
2.15% |
35.00 |
142.10 |
2.72% |
0.00 (0.00%) |
11 |
601169 |
北京银行 |
2.04% |
18.00 |
135.18 |
2.59% |
--- |
12 |
600742 |
一汽富维 |
1.95% |
7.20 |
128.95 |
2.47% |
--- |
13 |
600519 |
贵州茅台 |
1.94% |
1.00 |
128.38 |
2.46% |
--- |
14 |
000918 |
嘉凯城 |
1.68% |
40.00 |
111.20 |
2.13% |
--- |
15 |
601601 |
中国太保 |
1.68% |
6.00 |
111.18 |
2.13% |
--- |
16 |
000069 |
华侨城A |
1.60% |
20.00 |
106.00 |
2.03% |
--- |
17 |
600887 |
伊利股份 |
1.48% |
2.50 |
97.70 |
1.87% |
--- |
18 |
000501 |
鄂武商A |
1.45% |
7.50 |
95.70 |
1.83% |
--- |
19 |
601668 |
中国建筑 |
1.42% |
30.00 |
94.20 |
1.81% |
--- |
20 |
600104 |
上汽集团 |
1.28% |
6.00 |
84.84 |
1.63% |
--- |
21 |
000620 |
新华联 |
1.25% |
15.00 |
82.50 |
1.58% |
--- |
22 |
600009 |
上海机场 |
1.19% |
5.50 |
78.76 |
1.51% |
--- |
23 |
600276 |
恒瑞医药 |
1.15% |
2.00 |
75.96 |
1.46% |
--- |
24 |
000001 |
平安银行 |
1.11% |
6.00 |
73.50 |
1.41% |
--- |
25 |
000024 |
招商地产 |
1.00% |
3.20 |
66.50 |
1.27% |
--- |
26 |
600153 |
建发股份 |
0.92% |
8.50 |
60.77 |
1.17% |
--- |
27 |
600649 |
城投控股 |
0.88% |
7.00 |
58.31 |
1.12% |
--- |
28 |
600583 |
海油工程 |
0.88% |
7.50 |
58.20 |
1.12% |
--- |
29 |
600697 |
欧亚集团 |
0.85% |
3.00 |
56.19 |
1.08% |
--- |
30 |
000718 |
苏宁环球 |
0.83% |
12.00 |
54.84 |
1.05% |
--- |
31 |
600750 |
江中药业 |
0.72% |
3.00 |
47.58 |
0.91% |
--- |
32 |
600657 |
信达地产 |
0.68% |
14.00 |
45.22 |
0.87% |
--- |
33 |
600837 |
海通证券 |
0.68% |
4.00 |
45.28 |
0.87% |
--- |
34 |
300045 |
华力创通 |
0.68% |
1.80 |
44.82 |
0.86% |
--- |
35 |
601238 |
广汽集团 |
0.62% |
5.00 |
41.20 |
0.79% |
--- |
36 |
002431 |
棕榈股份 |
0.62% |
2.00 |
41.32 |
0.79% |
--- |
37 |
000423 |
东阿阿胶 |
0.60% |
1.00 |
39.56 |
0.76% |
--- |
38 |
600208 |
新湖中宝 |
0.58% |
12.00 |
38.40 |
0.74% |
--- |
39 |
600030 |
中信证券 |
0.58% |
3.00 |
38.25 |
0.73% |
--- |
40 |
000568 |
泸州老窖 |
0.55% |
1.80 |
36.25 |
0.70% |
--- |
41 |
600376 |
首开股份 |
0.53% |
7.00 |
35.21 |
0.68% |
--- |
42 |
300005 |
探路者 |
0.48% |
2.00 |
31.80 |
0.61% |
--- |
43 |
000402 |
金融街 |
0.47% |
6.00 |
31.38 |
0.60% |
--- |
44 |
600570 |
恒生电子 |
0.47% |
1.50 |
31.29 |
0.60% |
--- |
45 |
002482 |
广田集团 |
0.46% |
1.56 |
30.58 |
0.59% |
--- |
46 |
600439 |
瑞贝卡 |
0.38% |
5.00 |
25.10 |
0.48% |
--- |
47 |
600258 |
首旅酒店 |
0.33% |
1.50 |
21.63 |
0.41% |
--- |
48 |
002048 |
宁波华翔 |
0.32% |
2.50 |
21.10 |
0.40% |
--- |
49 |
002146 |
荣盛发展 |
0.30% |
2.00 |
20.00 |
0.38% |
--- |
50 |
000888 |
峨眉山A |
0.30% |
1.00 |
19.75 |
0.38% |
--- |
51 |
000417 |
合肥百货 |
0.28% |
3.00 |
18.81 |
0.36% |
--- |
52 |
002191 |
劲嘉股份 |
0.28% |
1.35 |
18.66 |
0.36% |
--- |
53 |
002375 |
亚厦股份 |
0.27% |
0.70 |
18.06 |
0.35% |
--- |
54 |
600066 |
宇通客车 |
0.27% |
1.00 |
17.56 |
0.34% |
--- |
55 |
002029 |
七匹狼 |
0.18% |
1.50 |
11.64 |
0.22% |
--- |
56 |
000797 |
中国武夷 |
0.14% |
1.23 |
9.29 |
0.18% |
--- |
57 |
300115 |
长盈精密 |
0.08% |
0.14 |
5.29 |
0.10% |
--- |
58 |
600571 |
信雅达 |
0.01% |
0.05 |
0.79 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.42% |
14.50 |
517.65 |
10.32% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.38% |
32.00 |
305.92 |
6.10% |
4.00 (12.50%) |
3 |
000002 |
万科A |
3.93% |
30.00 |
273.90 |
5.46% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.76% |
24.03 |
262.43 |
5.23% |
4.03 (16.78%) |
5 |
600383 |
金地集团 |
3.28% |
38.00 |
228.76 |
4.56% |
0.00 (0.00%) |
6 |
600240 |
华业地产 |
2.44% |
35.00 |
170.10 |
3.39% |
新增 |
7 |
600048 |
保利地产 |
2.41% |
17.00 |
167.96 |
3.35% |
-1.00 (-5.88%) |
8 |
601668 |
中国建筑 |
2.40% |
52.00 |
167.44 |
3.34% |
-1.00 (-1.92%) |
9 |
601601 |
中国太保 |
2.38% |
9.44 |
165.86 |
3.31% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
2.08% |
18.00 |
145.26 |
2.90% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.42% |
14.50 |
517.65 |
10.32% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.38% |
32.00 |
305.92 |
6.10% |
4.00 (12.50%) |
3 |
000002 |
万科A |
3.93% |
30.00 |
273.90 |
5.46% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.76% |
24.03 |
262.43 |
5.23% |
4.03 (16.78%) |
5 |
600383 |
金地集团 |
3.28% |
38.00 |
228.76 |
4.56% |
0.00 (0.00%) |
6 |
600240 |
华业地产 |
2.44% |
35.00 |
170.10 |
3.39% |
新增 |
7 |
600048 |
保利地产 |
2.41% |
17.00 |
167.96 |
3.35% |
-1.00 (-5.88%) |
8 |
601668 |
中国建筑 |
2.40% |
52.00 |
167.44 |
3.34% |
-1.00 (-1.92%) |
9 |
601601 |
中国太保 |
2.38% |
9.44 |
165.86 |
3.31% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
2.08% |
18.00 |
145.26 |
2.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.13% |
14.50 |
504.02 |
9.66% |
0.60 (4.14%) |
2 |
000002 |
万科A |
4.18% |
30.00 |
295.50 |
5.67% |
10.00 (33.33%) |
3 |
600383 |
金地集团 |
3.69% |
38.00 |
260.68 |
5.00% |
3.00 (7.89%) |
4 |
600016 |
民生银行 |
3.39% |
28.00 |
239.96 |
4.60% |
5.00 (17.86%) |
5 |
600036 |
招商银行 |
3.28% |
20.00 |
232.00 |
4.45% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.72% |
1.00 |
192.37 |
3.69% |
0.07 (7.00%) |
7 |
600009 |
上海机场 |
2.70% |
16.00 |
190.72 |
3.66% |
3.00 (18.75%) |
8 |
600048 |
保利地产 |
2.52% |
18.00 |
178.38 |
3.42% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.45% |
53.00 |
173.31 |
3.32% |
新增 |
10 |
601601 |
中国太保 |
2.13% |
9.44 |
150.38 |
2.88% |
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 |
601318 |
中国平安 |
7.13% |
14.50 |
504.02 |
9.66% |
0.60 (4.14%) |
2 |
000002 |
万科A |
4.18% |
30.00 |
295.50 |
5.67% |
10.00 (33.33%) |
3 |
600383 |
金地集团 |
3.69% |
38.00 |
260.68 |
5.00% |
3.00 (7.89%) |
4 |
600016 |
民生银行 |
3.39% |
28.00 |
239.96 |
4.60% |
5.00 (17.86%) |
5 |
600036 |
招商银行 |
3.28% |
20.00 |
232.00 |
4.45% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.72% |
1.00 |
192.37 |
3.69% |
0.07 (7.00%) |
7 |
600009 |
上海机场 |
2.70% |
16.00 |
190.72 |
3.66% |
3.00 (18.75%) |
8 |
600048 |
保利地产 |
2.52% |
18.00 |
178.38 |
3.42% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.45% |
53.00 |
173.31 |
3.32% |
新增 |
10 |
601601 |
中国太保 |
2.13% |
9.44 |
150.38 |
2.88% |
新增 |
11 |
601169 |
北京银行 |
2.03% |
18.00 |
143.46 |
2.75% |
--- |
12 |
600694 |
大商股份 |
1.84% |
4.50 |
130.19 |
2.50% |
--- |
13 |
601009 |
南京银行 |
1.79% |
15.00 |
126.45 |
2.42% |
--- |
14 |
600742 |
一汽富维 |
1.48% |
7.50 |
104.55 |
2.00% |
--- |
15 |
600729 |
重庆百货 |
1.37% |
5.00 |
96.85 |
1.86% |
--- |
16 |
600887 |
伊利股份 |
1.33% |
3.00 |
93.84 |
1.80% |
--- |
17 |
000858 |
五粮液 |
1.28% |
4.50 |
90.18 |
1.73% |
--- |
18 |
300011 |
鼎汉技术 |
1.13% |
8.00 |
80.16 |
1.54% |
--- |
19 |
600697 |
欧亚集团 |
1.04% |
4.00 |
73.56 |
1.41% |
--- |
20 |
600880 |
博瑞传播 |
1.00% |
4.00 |
70.52 |
1.35% |
--- |
21 |
000423 |
东阿阿胶 |
0.98% |
1.80 |
69.62 |
1.34% |
--- |
22 |
600837 |
海通证券 |
0.86% |
6.50 |
60.97 |
1.17% |
--- |
23 |
600104 |
上汽集团 |
0.84% |
4.50 |
59.45 |
1.14% |
--- |
24 |
600649 |
城投控股 |
0.84% |
8.63 |
59.72 |
1.15% |
--- |
25 |
002146 |
荣盛发展 |
0.80% |
4.00 |
56.44 |
1.08% |
--- |
26 |
002296 |
辉煌科技 |
0.79% |
3.50 |
55.86 |
1.07% |
--- |
27 |
600750 |
江中药业 |
0.76% |
3.00 |
53.49 |
1.03% |
--- |
28 |
600276 |
恒瑞医药 |
0.75% |
2.00 |
52.72 |
1.01% |
--- |
29 |
300001 |
特锐德 |
0.74% |
3.50 |
52.15 |
1.00% |
--- |
30 |
000501 |
鄂武商A |
0.71% |
4.50 |
50.40 |
0.97% |
--- |
31 |
002431 |
棕榈股份 |
0.67% |
2.50 |
47.40 |
0.91% |
--- |
32 |
600153 |
建发股份 |
0.62% |
7.00 |
44.03 |
0.84% |
--- |
33 |
600028 |
中国石化 |
0.59% |
10.00 |
41.80 |
0.80% |
--- |
34 |
603000 |
人民网 |
0.56% |
0.90 |
39.52 |
0.76% |
--- |
35 |
600583 |
海油工程 |
0.55% |
6.00 |
38.82 |
0.74% |
--- |
36 |
000777 |
中核科技 |
0.53% |
2.50 |
37.60 |
0.72% |
--- |
37 |
000888 |
峨眉山A |
0.52% |
2.38 |
37.06 |
0.71% |
--- |
38 |
002469 |
三维化学 |
0.51% |
2.30 |
35.88 |
0.69% |
--- |
39 |
000895 |
双汇发展 |
0.49% |
0.90 |
34.60 |
0.66% |
--- |
40 |
002482 |
广田集团 |
0.45% |
1.50 |
31.50 |
0.60% |
--- |
41 |
600570 |
恒生电子 |
0.44% |
2.50 |
31.25 |
0.60% |
--- |
42 |
300171 |
东富龙 |
0.44% |
1.25 |
31.45 |
0.60% |
--- |
43 |
600030 |
中信证券 |
0.43% |
3.00 |
30.39 |
0.58% |
--- |
44 |
601238 |
广汽集团 |
0.42% |
4.00 |
29.44 |
0.56% |
--- |
45 |
600284 |
浦东建设 |
0.40% |
3.00 |
28.50 |
0.55% |
--- |
46 |
600600 |
青岛啤酒 |
0.38% |
0.70 |
26.59 |
0.51% |
--- |
47 |
002255 |
海陆重工 |
0.37% |
1.51 |
25.97 |
0.50% |
--- |
48 |
300079 |
数码视讯 |
0.36% |
1.20 |
25.15 |
0.48% |
--- |
49 |
600289 |
ST信通 |
0.36% |
3.59 |
25.35 |
0.49% |
--- |
50 |
000651 |
格力电器 |
0.35% |
1.00 |
25.06 |
0.48% |
--- |
51 |
600000 |
浦发银行 |
0.35% |
3.00 |
24.84 |
0.48% |
--- |
52 |
300005 |
探路者 |
0.33% |
2.45 |
23.37 |
0.45% |
--- |
53 |
002414 |
高德红外 |
0.31% |
1.00 |
21.70 |
0.42% |
--- |
54 |
600406 |
国电南瑞 |
0.30% |
1.40 |
20.90 |
0.40% |
--- |
55 |
300041 |
回天新材 |
0.26% |
2.00 |
18.60 |
0.36% |
--- |
56 |
002177 |
御银股份 |
0.26% |
5.50 |
18.26 |
0.35% |
--- |
57 |
600657 |
信达地产 |
0.26% |
6.00 |
18.66 |
0.36% |
--- |
58 |
002080 |
中材科技 |
0.25% |
1.25 |
17.95 |
0.34% |
--- |
59 |
000430 |
张家界 |
0.24% |
2.50 |
17.20 |
0.33% |
--- |
60 |
002416 |
爱施德 |
0.24% |
2.00 |
16.92 |
0.32% |
--- |
61 |
600208 |
新湖中宝 |
0.22% |
5.00 |
15.45 |
0.30% |
--- |
62 |
002438 |
江苏神通 |
0.22% |
1.40 |
15.20 |
0.29% |
--- |
63 |
300077 |
国民技术 |
0.22% |
1.00 |
15.34 |
0.29% |
--- |
64 |
600809 |
山西汾酒 |
0.21% |
0.60 |
14.70 |
0.28% |
--- |
65 |
002140 |
东华科技 |
0.21% |
0.60 |
14.89 |
0.29% |
--- |
66 |
002117 |
东港股份 |
0.21% |
2.00 |
15.16 |
0.29% |
--- |
67 |
600067 |
冠城大通 |
0.20% |
1.78 |
14.22 |
0.27% |
--- |
68 |
600481 |
双良节能 |
0.20% |
2.00 |
14.24 |
0.27% |
--- |
69 |
000527 |
美的电器 |
0.18% |
1.00 |
12.42 |
0.24% |
--- |
70 |
002410 |
广联达 |
0.17% |
0.65 |
12.32 |
0.24% |
--- |
71 |
300170 |
汉得信息 |
0.16% |
0.50 |
11.34 |
0.22% |
--- |
72 |
601688 |
华泰证券 |
0.15% |
1.30 |
10.48 |
0.20% |
--- |
73 |
002029 |
七匹狼 |
0.15% |
1.50 |
10.72 |
0.21% |
--- |
74 |
600875 |
东方电气 |
0.15% |
1.00 |
10.32 |
0.20% |
--- |
75 |
600123 |
兰花科创 |
0.14% |
0.80 |
10.12 |
0.19% |
--- |
76 |
000001 |
平安银行 |
0.14% |
1.00 |
9.97 |
0.19% |
--- |
77 |
600054 |
黄山旅游 |
0.14% |
1.00 |
10.24 |
0.20% |
--- |
78 |
002421 |
达实智能 |
0.14% |
0.60 |
9.98 |
0.19% |
--- |
79 |
600376 |
首开股份 |
0.13% |
1.60 |
8.88 |
0.17% |
--- |
80 |
600978 |
*ST宜生 |
0.12% |
2.00 |
8.78 |
0.17% |
--- |
81 |
300113 |
顺网科技 |
0.12% |
0.20 |
8.51 |
0.16% |
--- |
82 |
601111 |
中国国航 |
0.12% |
2.00 |
8.48 |
0.16% |
--- |
83 |
601888 |
中国中免 |
0.12% |
0.30 |
8.76 |
0.17% |
--- |
84 |
000028 |
国药一致 |
0.12% |
0.30 |
8.38 |
0.16% |
--- |
85 |
300066 |
三川智慧 |
0.12% |
0.80 |
8.24 |
0.16% |
--- |
86 |
002078 |
太阳纸业 |
0.12% |
2.00 |
8.82 |
0.17% |
--- |
87 |
300043 |
星辉娱乐 |
0.12% |
0.80 |
8.51 |
0.16% |
--- |
88 |
600737 |
中粮糖业 |
0.11% |
1.50 |
7.53 |
0.14% |
--- |
89 |
300136 |
信维通信 |
0.11% |
0.33 |
8.02 |
0.15% |
--- |
90 |
002396 |
星网锐捷 |
0.10% |
0.50 |
7.12 |
0.14% |
--- |
91 |
600585 |
海螺水泥 |
0.09% |
0.50 |
6.69 |
0.13% |
--- |
92 |
002375 |
亚厦股份 |
0.09% |
0.20 |
6.16 |
0.12% |
--- |
93 |
000046 |
泛海控股 |
0.07% |
1.00 |
4.88 |
0.09% |
--- |
94 |
600361 |
华联综超 |
0.06% |
1.00 |
3.98 |
0.08% |
--- |
95 |
600108 |
亚盛集团 |
0.04% |
0.40 |
2.61 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.39% |
13.90 |
580.60 |
11.89% |
0.20 (1.44%) |
2 |
600036 |
招商银行 |
3.21% |
20.00 |
252.60 |
5.17% |
-8.00 (-40.00%) |
3 |
600383 |
金地集团 |
2.93% |
35.00 |
229.95 |
4.71% |
15.00 (42.86%) |
4 |
600016 |
民生银行 |
2.82% |
23.00 |
221.72 |
4.54% |
-24.00 (-104.35%) |
5 |
600694 |
大商股份 |
2.79% |
5.90 |
218.89 |
4.48% |
-1.20 (-20.34%) |
6 |
000002 |
万科A |
2.74% |
20.00 |
215.20 |
4.41% |
-3.40 (-17.00%) |
7 |
600048 |
保利地产 |
2.63% |
18.00 |
206.64 |
4.23% |
4.20 (23.33%) |
8 |
600729 |
重庆百货 |
2.37% |
8.10 |
186.30 |
3.82% |
1.85 (22.84%) |
9 |
600009 |
上海机场 |
2.23% |
13.00 |
174.98 |
3.58% |
-2.50 (-19.23%) |
10 |
600519 |
贵州茅台 |
2.00% |
0.93 |
157.04 |
3.22% |
0.69 (74.19%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.39% |
13.90 |
580.60 |
11.89% |
0.20 (1.44%) |
2 |
600036 |
招商银行 |
3.21% |
20.00 |
252.60 |
5.17% |
-8.00 (-40.00%) |
3 |
600383 |
金地集团 |
2.93% |
35.00 |
229.95 |
4.71% |
15.00 (42.86%) |
4 |
600016 |
民生银行 |
2.82% |
23.00 |
221.72 |
4.54% |
-24.00 (-104.35%) |
5 |
600694 |
大商股份 |
2.79% |
5.90 |
218.89 |
4.48% |
-1.20 (-20.34%) |
6 |
000002 |
万科A |
2.74% |
20.00 |
215.20 |
4.41% |
-3.40 (-17.00%) |
7 |
600048 |
保利地产 |
2.63% |
18.00 |
206.64 |
4.23% |
4.20 (23.33%) |
8 |
600729 |
重庆百货 |
2.37% |
8.10 |
186.30 |
3.82% |
1.85 (22.84%) |
9 |
600009 |
上海机场 |
2.23% |
13.00 |
174.98 |
3.58% |
-2.50 (-19.23%) |
10 |
600519 |
贵州茅台 |
2.00% |
0.93 |
157.04 |
3.22% |
0.69 (74.19%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.15% |
13.70 |
620.47 |
9.28% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.44% |
28.00 |
385.00 |
5.76% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
4.26% |
47.00 |
369.42 |
5.53% |
-1.00 (-2.13%) |
4 |
601009 |
南京银行 |
3.71% |
35.00 |
322.00 |
4.82% |
0.00 (0.00%) |
5 |
600694 |
大商股份 |
2.89% |
7.10 |
250.42 |
3.75% |
0.30 (4.23%) |
6 |
000002 |
万科A |
2.73% |
23.40 |
236.81 |
3.54% |
1.40 (5.98%) |
7 |
000858 |
五粮液 |
2.57% |
7.90 |
223.02 |
3.34% |
0.80 (10.13%) |
8 |
600009 |
上海机场 |
2.23% |
15.50 |
193.13 |
2.89% |
-1.50 (-9.68%) |
9 |
600048 |
保利地产 |
2.16% |
13.80 |
187.68 |
2.81% |
新增 |
10 |
601169 |
北京银行 |
2.04% |
19.00 |
176.70 |
2.64% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.15% |
13.70 |
620.47 |
9.28% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.44% |
28.00 |
385.00 |
5.76% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
4.26% |
47.00 |
369.42 |
5.53% |
-1.00 (-2.13%) |
4 |
601009 |
南京银行 |
3.71% |
35.00 |
322.00 |
4.82% |
0.00 (0.00%) |
5 |
600694 |
大商股份 |
2.89% |
7.10 |
250.42 |
3.75% |
0.30 (4.23%) |
6 |
000002 |
万科A |
2.73% |
23.40 |
236.81 |
3.54% |
1.40 (5.98%) |
7 |
000858 |
五粮液 |
2.57% |
7.90 |
223.02 |
3.34% |
0.80 (10.13%) |
8 |
600009 |
上海机场 |
2.23% |
15.50 |
193.13 |
2.89% |
-1.50 (-9.68%) |
9 |
600048 |
保利地产 |
2.16% |
13.80 |
187.68 |
2.81% |
新增 |
10 |
601169 |
北京银行 |
2.04% |
19.00 |
176.70 |
2.64% |
新增 |
11 |
600729 |
重庆百货 |
1.84% |
6.25 |
159.94 |
2.39% |
--- |
12 |
601166 |
兴业银行 |
1.73% |
9.00 |
150.21 |
2.25% |
--- |
13 |
601628 |
中国人寿 |
1.73% |
7.00 |
149.80 |
2.24% |
--- |
14 |
601668 |
中国建筑 |
1.71% |
38.00 |
148.20 |
2.22% |
--- |
15 |
600383 |
金地集团 |
1.62% |
20.00 |
140.40 |
2.10% |
--- |
16 |
600742 |
一汽富维 |
1.35% |
6.60 |
116.82 |
1.75% |
--- |
17 |
600697 |
欧亚集团 |
1.28% |
5.00 |
110.75 |
1.66% |
--- |
18 |
600104 |
上汽集团 |
1.22% |
6.00 |
105.84 |
1.58% |
--- |
19 |
000069 |
华侨城A |
1.04% |
12.00 |
90.00 |
1.35% |
--- |
20 |
601607 |
上海医药 |
1.02% |
8.00 |
88.88 |
1.33% |
--- |
21 |
601336 |
新华保险 |
1.00% |
3.00 |
86.46 |
1.29% |
--- |
22 |
002301 |
齐心集团 |
0.96% |
15.50 |
83.39 |
1.25% |
--- |
23 |
000423 |
东阿阿胶 |
0.95% |
2.05 |
82.84 |
1.24% |
--- |
24 |
600271 |
航天信息 |
0.85% |
5.00 |
74.10 |
1.11% |
--- |
25 |
600837 |
海通证券 |
0.83% |
7.00 |
71.75 |
1.07% |
--- |
26 |
600021 |
上海电力 |
0.80% |
15.00 |
69.60 |
1.04% |
--- |
27 |
600028 |
中国石化 |
0.80% |
10.00 |
69.20 |
1.04% |
--- |
28 |
000568 |
泸州老窖 |
0.78% |
1.90 |
67.26 |
1.01% |
--- |
29 |
601601 |
中国太保 |
0.78% |
3.00 |
67.50 |
1.01% |
--- |
30 |
601238 |
广汽集团 |
0.77% |
11.00 |
67.21 |
1.01% |
--- |
31 |
600887 |
伊利股份 |
0.76% |
3.00 |
65.94 |
0.99% |
--- |
32 |
600741 |
华域汽车 |
0.75% |
5.80 |
64.84 |
0.97% |
--- |
33 |
600066 |
宇通客车 |
0.73% |
2.50 |
63.00 |
0.94% |
--- |
34 |
600439 |
瑞贝卡 |
0.71% |
14.00 |
61.32 |
0.92% |
--- |
35 |
600030 |
中信证券 |
0.62% |
4.00 |
53.44 |
0.80% |
--- |
36 |
000729 |
燕京啤酒 |
0.59% |
9.00 |
50.76 |
0.76% |
--- |
37 |
600827 |
百联股份 |
0.59% |
6.00 |
51.48 |
0.77% |
--- |
38 |
600519 |
贵州茅台 |
0.58% |
0.24 |
50.16 |
0.75% |
--- |
39 |
601088 |
中国神华 |
0.58% |
2.00 |
50.70 |
0.76% |
--- |
40 |
600718 |
东软集团 |
0.53% |
6.00 |
46.14 |
0.69% |
--- |
41 |
600362 |
江西铜业 |
0.52% |
1.90 |
45.33 |
0.68% |
--- |
42 |
000630 |
铜陵有色 |
0.51% |
2.35 |
44.41 |
0.66% |
--- |
43 |
300170 |
汉得信息 |
0.50% |
2.59 |
43.64 |
0.65% |
--- |
44 |
600123 |
兰花科创 |
0.46% |
1.95 |
39.57 |
0.59% |
--- |
45 |
600029 |
南方航空 |
0.45% |
10.00 |
39.10 |
0.58% |
--- |
46 |
600309 |
万华化学 |
0.45% |
2.50 |
39.02 |
0.58% |
--- |
47 |
300020 |
银江股份 |
0.44% |
3.00 |
38.34 |
0.57% |
--- |
48 |
601699 |
潞安环能 |
0.40% |
1.60 |
35.02 |
0.52% |
--- |
49 |
300002 |
神州泰岳 |
0.40% |
2.30 |
34.41 |
0.51% |
--- |
50 |
000417 |
合肥百货 |
0.40% |
5.00 |
34.95 |
0.52% |
--- |
51 |
002029 |
七匹狼 |
0.39% |
1.80 |
33.98 |
0.51% |
--- |
52 |
000422 |
湖北宜化 |
0.38% |
3.00 |
33.33 |
0.50% |
--- |
53 |
600166 |
福田汽车 |
0.35% |
4.50 |
30.29 |
0.45% |
--- |
54 |
000539 |
粤电力A |
0.34% |
5.00 |
29.60 |
0.44% |
--- |
55 |
600138 |
中青旅 |
0.33% |
1.80 |
28.66 |
0.43% |
--- |
56 |
600115 |
中国东航 |
0.32% |
8.00 |
28.08 |
0.42% |
--- |
57 |
000748 |
长城信息 |
0.30% |
5.00 |
26.10 |
0.39% |
--- |
58 |
600795 |
国电电力 |
0.30% |
10.00 |
26.30 |
0.39% |
--- |
59 |
300012 |
华测检测 |
0.30% |
1.40 |
26.18 |
0.39% |
--- |
60 |
002308 |
威创股份 |
0.29% |
2.50 |
24.98 |
0.37% |
--- |
61 |
300017 |
网宿科技 |
0.27% |
1.40 |
23.65 |
0.35% |
--- |
62 |
300011 |
鼎汉技术 |
0.27% |
2.10 |
23.33 |
0.35% |
--- |
63 |
600000 |
浦发银行 |
0.23% |
2.00 |
19.84 |
0.30% |
--- |
64 |
300096 |
易联众 |
0.22% |
2.00 |
18.80 |
0.28% |
--- |
65 |
600570 |
恒生电子 |
0.22% |
1.70 |
19.06 |
0.29% |
--- |
66 |
000430 |
张家界 |
0.21% |
2.00 |
18.62 |
0.28% |
--- |
67 |
000157 |
中联重科 |
0.21% |
2.00 |
18.42 |
0.28% |
--- |
68 |
300352 |
北信源 |
0.21% |
0.60 |
18.41 |
0.28% |
--- |
69 |
300003 |
乐普医疗 |
0.21% |
2.00 |
18.30 |
0.27% |
--- |
70 |
601333 |
广深铁路 |
0.20% |
6.00 |
17.52 |
0.26% |
--- |
71 |
002376 |
新北洋 |
0.19% |
1.00 |
16.23 |
0.24% |
--- |
72 |
600761 |
安徽合力 |
0.19% |
1.80 |
16.09 |
0.24% |
--- |
73 |
601186 |
中国铁建 |
0.19% |
2.80 |
16.44 |
0.25% |
--- |
74 |
601566 |
九牧王 |
0.19% |
1.00 |
16.18 |
0.24% |
--- |
75 |
000960 |
锡业股份 |
0.18% |
0.80 |
15.90 |
0.24% |
--- |
76 |
300345 |
华民股份 |
0.17% |
0.90 |
14.71 |
0.22% |
--- |
77 |
600754 |
锦江酒店 |
0.16% |
1.00 |
14.16 |
0.21% |
--- |
78 |
601998 |
中信银行 |
0.15% |
3.00 |
12.87 |
0.19% |
--- |
79 |
300229 |
拓尔思 |
0.13% |
0.80 |
11.01 |
0.16% |
--- |
80 |
002502 |
鼎龙文化 |
0.11% |
1.00 |
9.13 |
0.14% |
--- |
81 |
000527 |
美的电器 |
0.11% |
1.00 |
9.18 |
0.14% |
--- |
82 |
300329 |
海伦钢琴 |
0.11% |
0.60 |
9.47 |
0.14% |
--- |
83 |
300297 |
蓝盾股份 |
0.10% |
0.50 |
8.29 |
0.12% |
--- |
84 |
601886 |
江河集团 |
0.10% |
0.40 |
8.72 |
0.13% |
--- |
85 |
000927 |
中国铁物 |
0.09% |
1.50 |
7.47 |
0.11% |
--- |
86 |
002154 |
报喜鸟 |
0.09% |
0.80 |
7.98 |
0.12% |
--- |
87 |
300079 |
数码视讯 |
0.09% |
0.50 |
8.23 |
0.12% |
--- |
88 |
300226 |
上海钢联 |
0.09% |
0.60 |
7.84 |
0.12% |
--- |
89 |
002216 |
三全食品 |
0.08% |
0.30 |
6.91 |
0.10% |
--- |
90 |
300007 |
汉威科技 |
0.08% |
0.60 |
7.18 |
0.11% |
--- |
91 |
600276 |
恒瑞医药 |
0.07% |
0.20 |
6.02 |
0.09% |
--- |
92 |
002687 |
乔治白 |
0.07% |
0.30 |
5.68 |
0.08% |
--- |
93 |
002664 |
长鹰信质 |
0.06% |
0.20 |
5.05 |
0.08% |
--- |
94 |
300334 |
津膜科技 |
0.06% |
0.20 |
4.81 |
0.07% |
--- |
95 |
600031 |
三一重工 |
0.06% |
0.50 |
5.29 |
0.08% |
--- |
96 |
600361 |
华联综超 |
0.06% |
1.00 |
5.08 |
0.08% |
--- |
97 |
300335 |
迪森股份 |
0.05% |
0.30 |
4.31 |
0.06% |
--- |
98 |
300198 |
纳川股份 |
0.05% |
0.40 |
4.57 |
0.07% |
--- |
99 |
300182 |
捷成股份 |
0.05% |
0.20 |
4.62 |
0.07% |
--- |
100 |
300059 |
东方财富 |
0.05% |
0.50 |
4.69 |
0.07% |
--- |
101 |
300010 |
豆神教育 |
0.05% |
0.70 |
4.25 |
0.06% |
--- |
102 |
300036 |
超图软件 |
0.04% |
0.30 |
3.26 |
0.05% |
--- |
103 |
300034 |
钢研高纳 |
0.02% |
0.10 |
1.58 |
0.02% |
--- |
104 |
300210 |
森远股份 |
0.01% |
0.05 |
0.80 |
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 |
601318 |
中国平安 |
7.18% |
13.70 |
574.58 |
9.12% |
0.70 (5.11%) |
2 |
600036 |
招商银行 |
3.55% |
28.00 |
284.48 |
4.52% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
3.39% |
48.00 |
271.20 |
4.30% |
3.00 (6.25%) |
4 |
601009 |
南京银行 |
3.31% |
35.00 |
264.60 |
4.20% |
3.00 (8.57%) |
5 |
600694 |
大商股份 |
3.27% |
6.80 |
262.07 |
4.16% |
-1.20 (-17.65%) |
6 |
000858 |
五粮液 |
3.01% |
7.10 |
240.69 |
3.82% |
0.10 (1.41%) |
7 |
600009 |
上海机场 |
2.51% |
17.00 |
200.77 |
3.19% |
-0.30 (-1.76%) |
8 |
000002 |
万科A |
2.32% |
22.00 |
185.46 |
2.94% |
2.00 (9.09%) |
9 |
600383 |
金地集团 |
2.20% |
35.00 |
176.05 |
2.79% |
3.00 (8.57%) |
10 |
601601 |
中国太保 |
2.02% |
8.00 |
161.84 |
2.57% |
2.00 (25.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.18% |
13.70 |
574.58 |
9.12% |
0.70 (5.11%) |
2 |
600036 |
招商银行 |
3.55% |
28.00 |
284.48 |
4.52% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
3.39% |
48.00 |
271.20 |
4.30% |
3.00 (6.25%) |
4 |
601009 |
南京银行 |
3.31% |
35.00 |
264.60 |
4.20% |
3.00 (8.57%) |
5 |
600694 |
大商股份 |
3.27% |
6.80 |
262.07 |
4.16% |
-1.20 (-17.65%) |
6 |
000858 |
五粮液 |
3.01% |
7.10 |
240.69 |
3.82% |
0.10 (1.41%) |
7 |
600009 |
上海机场 |
2.51% |
17.00 |
200.77 |
3.19% |
-0.30 (-1.76%) |
8 |
000002 |
万科A |
2.32% |
22.00 |
185.46 |
2.94% |
2.00 (9.09%) |
9 |
600383 |
金地集团 |
2.20% |
35.00 |
176.05 |
2.79% |
3.00 (8.57%) |
10 |
601601 |
中国太保 |
2.02% |
8.00 |
161.84 |
2.57% |
2.00 (25.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.00% |
13.00 |
594.62 |
9.75% |
-0.30 (-2.31%) |
2 |
600036 |
招商银行 |
3.60% |
28.00 |
305.76 |
5.02% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
3.21% |
32.00 |
272.64 |
4.47% |
-2.00 (-6.25%) |
4 |
600016 |
民生银行 |
3.17% |
45.00 |
269.55 |
4.42% |
0.00 (0.00%) |
5 |
600694 |
大商股份 |
3.15% |
8.00 |
267.60 |
4.39% |
新增 |
6 |
601288 |
农业银行 |
2.74% |
90.00 |
233.10 |
3.82% |
-20.00 (-22.22%) |
7 |
000858 |
五粮液 |
2.70% |
7.00 |
229.32 |
3.76% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
2.59% |
17.30 |
220.40 |
3.62% |
0.30 (1.73%) |
9 |
600383 |
金地集团 |
2.44% |
32.00 |
207.36 |
3.40% |
新增 |
10 |
000002 |
万科A |
2.10% |
20.00 |
178.20 |
2.92% |
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 |
601318 |
中国平安 |
7.00% |
13.00 |
594.62 |
9.75% |
-0.30 (-2.31%) |
2 |
600036 |
招商银行 |
3.60% |
28.00 |
305.76 |
5.02% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
3.21% |
32.00 |
272.64 |
4.47% |
-2.00 (-6.25%) |
4 |
600016 |
民生银行 |
3.17% |
45.00 |
269.55 |
4.42% |
0.00 (0.00%) |
5 |
600694 |
大商股份 |
3.15% |
8.00 |
267.60 |
4.39% |
新增 |
6 |
601288 |
农业银行 |
2.74% |
90.00 |
233.10 |
3.82% |
-20.00 (-22.22%) |
7 |
000858 |
五粮液 |
2.70% |
7.00 |
229.32 |
3.76% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
2.59% |
17.30 |
220.40 |
3.62% |
0.30 (1.73%) |
9 |
600383 |
金地集团 |
2.44% |
32.00 |
207.36 |
3.40% |
新增 |
10 |
000002 |
万科A |
2.10% |
20.00 |
178.20 |
2.92% |
新增 |
11 |
600021 |
上海电力 |
1.94% |
29.95 |
164.72 |
2.70% |
--- |
12 |
601601 |
中国太保 |
1.57% |
6.00 |
133.08 |
2.18% |
--- |
13 |
600048 |
保利地产 |
1.44% |
10.80 |
122.47 |
2.01% |
--- |
14 |
601169 |
北京银行 |
1.38% |
12.00 |
117.24 |
1.92% |
--- |
15 |
600104 |
上汽集团 |
1.35% |
8.00 |
114.32 |
1.88% |
--- |
16 |
600742 |
一汽富维 |
1.24% |
5.40 |
105.57 |
1.73% |
--- |
17 |
600518 |
*ST康美 |
1.18% |
6.50 |
100.23 |
1.64% |
--- |
18 |
000933 |
神火股份 |
1.07% |
10.00 |
91.20 |
1.50% |
--- |
19 |
600729 |
重庆百货 |
1.05% |
3.17 |
89.46 |
1.47% |
--- |
20 |
600000 |
浦发银行 |
0.96% |
10.00 |
81.30 |
1.33% |
--- |
21 |
601628 |
中国人寿 |
0.86% |
4.00 |
73.20 |
1.20% |
--- |
22 |
000417 |
合肥百货 |
0.81% |
5.50 |
69.03 |
1.13% |
--- |
23 |
601336 |
新华保险 |
0.81% |
2.00 |
68.48 |
1.12% |
--- |
24 |
000729 |
燕京啤酒 |
0.77% |
9.00 |
65.70 |
1.08% |
--- |
25 |
000568 |
泸州老窖 |
0.75% |
1.50 |
63.47 |
1.04% |
--- |
26 |
600887 |
伊利股份 |
0.73% |
3.00 |
61.74 |
1.01% |
--- |
27 |
000423 |
东阿阿胶 |
0.71% |
1.50 |
60.02 |
0.98% |
--- |
28 |
000069 |
华侨城A |
0.68% |
9.00 |
57.42 |
0.94% |
--- |
29 |
600697 |
欧亚集团 |
0.67% |
2.50 |
57.17 |
0.94% |
--- |
30 |
000063 |
中兴通讯 |
0.66% |
4.00 |
55.84 |
0.92% |
--- |
31 |
601088 |
中国神华 |
0.66% |
2.50 |
56.20 |
0.92% |
--- |
32 |
600066 |
宇通客车 |
0.66% |
2.50 |
56.15 |
0.92% |
--- |
33 |
300020 |
银江股份 |
0.65% |
5.50 |
55.00 |
0.90% |
--- |
34 |
300182 |
捷成股份 |
0.58% |
2.10 |
49.35 |
0.81% |
--- |
35 |
000027 |
深圳能源 |
0.55% |
7.24 |
46.84 |
0.77% |
--- |
36 |
002660 |
茂硕电源 |
0.48% |
2.03 |
41.17 |
0.68% |
--- |
37 |
600138 |
中青旅 |
0.47% |
2.20 |
39.56 |
0.65% |
--- |
38 |
600030 |
中信证券 |
0.46% |
3.10 |
39.15 |
0.64% |
--- |
39 |
600837 |
海通证券 |
0.44% |
3.90 |
37.56 |
0.62% |
--- |
40 |
601886 |
江河集团 |
0.42% |
2.00 |
35.98 |
0.59% |
--- |
41 |
002508 |
老板电器 |
0.42% |
2.00 |
35.38 |
0.58% |
--- |
42 |
000430 |
张家界 |
0.42% |
3.80 |
35.95 |
0.59% |
--- |
43 |
600718 |
东软集团 |
0.41% |
4.00 |
34.44 |
0.56% |
--- |
44 |
000811 |
冰轮环境 |
0.41% |
4.00 |
34.68 |
0.57% |
--- |
45 |
600859 |
王府井 |
0.39% |
1.20 |
32.83 |
0.54% |
--- |
46 |
601566 |
九牧王 |
0.39% |
1.20 |
33.42 |
0.55% |
--- |
47 |
600309 |
万华化学 |
0.39% |
2.50 |
33.38 |
0.55% |
--- |
48 |
600028 |
中国石化 |
0.37% |
5.00 |
31.50 |
0.52% |
--- |
49 |
000422 |
湖北宜化 |
0.36% |
2.50 |
30.62 |
0.50% |
--- |
50 |
600439 |
瑞贝卡 |
0.34% |
5.40 |
29.27 |
0.48% |
--- |
51 |
000539 |
粤电力A |
0.34% |
4.38 |
28.91 |
0.47% |
--- |
52 |
002029 |
七匹狼 |
0.33% |
1.00 |
27.80 |
0.46% |
--- |
53 |
601166 |
兴业银行 |
0.31% |
2.00 |
25.96 |
0.43% |
--- |
54 |
300170 |
汉得信息 |
0.30% |
1.50 |
25.89 |
0.42% |
--- |
55 |
600115 |
中国东航 |
0.30% |
6.00 |
25.08 |
0.41% |
--- |
56 |
000538 |
云南白药 |
0.28% |
0.40 |
23.71 |
0.39% |
--- |
57 |
600827 |
百联股份 |
0.27% |
2.00 |
22.62 |
0.37% |
--- |
58 |
000748 |
长城信息 |
0.25% |
4.00 |
21.60 |
0.35% |
--- |
59 |
600741 |
华域汽车 |
0.25% |
2.40 |
21.53 |
0.35% |
--- |
60 |
601258 |
庞大集团 |
0.22% |
3.00 |
18.30 |
0.30% |
--- |
61 |
600123 |
兰花科创 |
0.21% |
1.00 |
18.06 |
0.30% |
--- |
62 |
300105 |
龙源技术 |
0.19% |
0.60 |
16.37 |
0.27% |
--- |
63 |
000759 |
中百集团 |
0.18% |
2.00 |
14.88 |
0.24% |
--- |
64 |
600761 |
安徽合力 |
0.18% |
1.80 |
15.52 |
0.25% |
--- |
65 |
300079 |
数码视讯 |
0.18% |
0.90 |
14.96 |
0.25% |
--- |
66 |
002658 |
雪迪龙 |
0.17% |
0.64 |
14.83 |
0.24% |
--- |
67 |
600008 |
首创环保 |
0.17% |
3.00 |
14.67 |
0.24% |
--- |
68 |
002622 |
融钰集团 |
0.17% |
1.00 |
14.63 |
0.24% |
--- |
69 |
600276 |
恒瑞医药 |
0.17% |
0.50 |
14.36 |
0.24% |
--- |
70 |
002308 |
威创股份 |
0.17% |
1.50 |
14.78 |
0.24% |
--- |
71 |
002563 |
森马服饰 |
0.16% |
0.50 |
13.19 |
0.22% |
--- |
72 |
600395 |
盘江股份 |
0.16% |
0.50 |
13.44 |
0.22% |
--- |
73 |
600570 |
恒生电子 |
0.16% |
1.00 |
13.72 |
0.23% |
--- |
74 |
000157 |
中联重科 |
0.15% |
1.30 |
13.04 |
0.21% |
--- |
75 |
300007 |
汉威科技 |
0.15% |
0.70 |
12.94 |
0.21% |
--- |
76 |
601958 |
金钼股份 |
0.15% |
1.00 |
12.67 |
0.21% |
--- |
77 |
600858 |
银座股份 |
0.14% |
1.00 |
11.78 |
0.19% |
--- |
78 |
600418 |
江淮汽车 |
0.14% |
2.20 |
11.90 |
0.20% |
--- |
79 |
600754 |
锦江酒店 |
0.13% |
0.70 |
11.06 |
0.18% |
--- |
80 |
300275 |
梅安森 |
0.13% |
0.40 |
11.00 |
0.18% |
--- |
81 |
300024 |
机器人 |
0.13% |
0.50 |
11.04 |
0.18% |
--- |
82 |
300206 |
理邦仪器 |
0.12% |
0.50 |
10.24 |
0.17% |
--- |
83 |
000960 |
锡业股份 |
0.12% |
0.50 |
9.85 |
0.16% |
--- |
84 |
300015 |
爱尔眼科 |
0.12% |
0.50 |
10.48 |
0.17% |
--- |
85 |
600880 |
博瑞传播 |
0.12% |
1.00 |
9.97 |
0.16% |
--- |
86 |
600686 |
金龙汽车 |
0.12% |
1.50 |
9.84 |
0.16% |
--- |
87 |
002554 |
惠博普 |
0.12% |
1.00 |
10.60 |
0.17% |
--- |
88 |
002327 |
富安娜 |
0.11% |
0.20 |
9.10 |
0.15% |
--- |
89 |
601098 |
中南传媒 |
0.11% |
1.00 |
9.58 |
0.16% |
--- |
90 |
300070 |
碧水源 |
0.11% |
0.30 |
8.97 |
0.15% |
--- |
91 |
601857 |
中国石油 |
0.11% |
1.00 |
9.05 |
0.15% |
--- |
92 |
300190 |
维尔利 |
0.10% |
0.40 |
8.84 |
0.14% |
--- |
93 |
601168 |
西部矿业 |
0.10% |
1.00 |
8.56 |
0.14% |
--- |
94 |
600787 |
中储股份 |
0.10% |
1.00 |
8.88 |
0.15% |
--- |
95 |
600720 |
祁连山 |
0.09% |
0.70 |
7.33 |
0.12% |
--- |
96 |
601866 |
中远海发 |
0.09% |
3.00 |
7.59 |
0.12% |
--- |
97 |
002376 |
新北洋 |
0.09% |
0.40 |
7.73 |
0.13% |
--- |
98 |
002421 |
达实智能 |
0.09% |
0.40 |
7.96 |
0.13% |
--- |
99 |
002649 |
博彦科技 |
0.09% |
0.50 |
7.38 |
0.12% |
--- |
100 |
002557 |
洽洽食品 |
0.09% |
0.40 |
8.04 |
0.13% |
--- |
101 |
300103 |
达刚控股 |
0.08% |
0.79 |
6.68 |
0.11% |
--- |
102 |
002422 |
科伦药业 |
0.08% |
0.15 |
7.00 |
0.11% |
--- |
103 |
300059 |
东方财富 |
0.07% |
0.50 |
5.89 |
0.10% |
--- |
104 |
600361 |
华联综超 |
0.07% |
1.00 |
5.68 |
0.09% |
--- |
105 |
600782 |
新钢股份 |
0.07% |
1.25 |
5.59 |
0.09% |
--- |
106 |
002414 |
高德红外 |
0.06% |
0.30 |
4.99 |
0.08% |
--- |
107 |
002183 |
怡亚通 |
0.06% |
0.80 |
4.90 |
0.08% |
--- |
108 |
300259 |
新天科技 |
0.06% |
0.50 |
5.43 |
0.09% |
--- |
109 |
002230 |
科大讯飞 |
0.05% |
0.20 |
3.94 |
0.06% |
--- |
110 |
300036 |
超图软件 |
0.05% |
0.30 |
4.35 |
0.07% |
--- |
111 |
300113 |
顺网科技 |
0.05% |
0.20 |
4.32 |
0.07% |
--- |
112 |
002154 |
报喜鸟 |
0.05% |
0.30 |
4.09 |
0.07% |
--- |
113 |
300010 |
豆神教育 |
0.04% |
0.40 |
3.38 |
0.06% |
--- |
114 |
000785 |
居然之家 |
0.04% |
0.50 |
3.21 |
0.05% |
--- |
115 |
603128 |
华贸物流 |
0.03% |
0.40 |
2.79 |
0.05% |
--- |
116 |
300078 |
思创医惠 |
0.02% |
0.10 |
1.39 |
0.02% |
--- |
117 |
600446 |
金证股份 |
0.02% |
0.30 |
1.77 |
0.03% |
--- |
118 |
000927 |
中国铁物 |
0.02% |
0.20 |
1.47 |
0.02% |
--- |
119 |
300334 |
津膜科技 |
0.01% |
0.05 |
0.84 |
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 |
601318 |
中国平安 |
5.73% |
13.30 |
486.51 |
7.75% |
1.80 (13.53%) |
2 |
600036 |
招商银行 |
3.92% |
28.00 |
333.20 |
5.31% |
-2.00 (-7.14%) |
3 |
601009 |
南京银行 |
3.52% |
34.00 |
298.86 |
4.76% |
1.00 (2.94%) |
4 |
601288 |
农业银行 |
3.47% |
110.00 |
294.80 |
4.69% |
60.00 (54.55%) |
5 |
600016 |
民生银行 |
3.32% |
45.00 |
282.15 |
4.49% |
-5.00 (-11.11%) |
6 |
000858 |
五粮液 |
2.71% |
7.00 |
229.88 |
3.66% |
-1.50 (-21.43%) |
7 |
600009 |
上海机场 |
2.59% |
17.00 |
219.64 |
3.50% |
-1.00 (-5.88%) |
8 |
600000 |
浦发银行 |
2.52% |
24.00 |
214.32 |
3.41% |
-1.00 (-4.17%) |
9 |
601169 |
北京银行 |
2.43% |
21.00 |
206.22 |
3.28% |
9.00 (42.86%) |
10 |
600048 |
保利地产 |
2.39% |
18.00 |
203.22 |
3.24% |
-6.00 (-33.33%) |
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 |
601318 |
中国平安 |
5.73% |
13.30 |
486.51 |
7.75% |
1.80 (13.53%) |
2 |
600036 |
招商银行 |
3.92% |
28.00 |
333.20 |
5.31% |
-2.00 (-7.14%) |
3 |
601009 |
南京银行 |
3.52% |
34.00 |
298.86 |
4.76% |
1.00 (2.94%) |
4 |
601288 |
农业银行 |
3.47% |
110.00 |
294.80 |
4.69% |
60.00 (54.55%) |
5 |
600016 |
民生银行 |
3.32% |
45.00 |
282.15 |
4.49% |
-5.00 (-11.11%) |
6 |
000858 |
五粮液 |
2.71% |
7.00 |
229.88 |
3.66% |
-1.50 (-21.43%) |
7 |
600009 |
上海机场 |
2.59% |
17.00 |
219.64 |
3.50% |
-1.00 (-5.88%) |
8 |
600000 |
浦发银行 |
2.52% |
24.00 |
214.32 |
3.41% |
-1.00 (-4.17%) |
9 |
601169 |
北京银行 |
2.43% |
21.00 |
206.22 |
3.28% |
9.00 (42.86%) |
10 |
600048 |
保利地产 |
2.39% |
18.00 |
203.22 |
3.24% |
-6.00 (-33.33%) |
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 |
601318 |
中国平安 |
5.01% |
11.50 |
396.06 |
6.65% |
-0.50 (-4.35%) |
2 |
600036 |
招商银行 |
4.50% |
30.00 |
356.10 |
5.98% |
-13.00 (-43.33%) |
3 |
601009 |
南京银行 |
3.87% |
33.00 |
306.24 |
5.14% |
-2.10 (-6.36%) |
4 |
600016 |
民生银行 |
3.73% |
50.00 |
294.50 |
4.94% |
-5.00 (-10.00%) |
5 |
000858 |
五粮液 |
3.53% |
8.50 |
278.80 |
4.68% |
新增 |
6 |
600048 |
保利地产 |
3.04% |
24.00 |
240.00 |
4.03% |
新增 |
7 |
600009 |
上海机场 |
2.79% |
18.00 |
220.32 |
3.70% |
新增 |
8 |
600000 |
浦发银行 |
2.68% |
25.00 |
212.25 |
3.56% |
-3.50 (-14.00%) |
9 |
601601 |
中国太保 |
2.67% |
11.00 |
211.31 |
3.55% |
-11.00 (-100.00%) |
10 |
600694 |
大商股份 |
2.53% |
6.00 |
199.68 |
3.35% |
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 |
601318 |
中国平安 |
5.01% |
11.50 |
396.06 |
6.65% |
-0.50 (-4.35%) |
2 |
600036 |
招商银行 |
4.50% |
30.00 |
356.10 |
5.98% |
-13.00 (-43.33%) |
3 |
601009 |
南京银行 |
3.87% |
33.00 |
306.24 |
5.14% |
-2.10 (-6.36%) |
4 |
600016 |
民生银行 |
3.73% |
50.00 |
294.50 |
4.94% |
-5.00 (-10.00%) |
5 |
000858 |
五粮液 |
3.53% |
8.50 |
278.80 |
4.68% |
新增 |
6 |
600048 |
保利地产 |
3.04% |
24.00 |
240.00 |
4.03% |
新增 |
7 |
600009 |
上海机场 |
2.79% |
18.00 |
220.32 |
3.70% |
新增 |
8 |
600000 |
浦发银行 |
2.68% |
25.00 |
212.25 |
3.56% |
-3.50 (-14.00%) |
9 |
601601 |
中国太保 |
2.67% |
11.00 |
211.31 |
3.55% |
-11.00 (-100.00%) |
10 |
600694 |
大商股份 |
2.53% |
6.00 |
199.68 |
3.35% |
新增 |
11 |
601088 |
中国神华 |
2.40% |
7.50 |
189.97 |
3.19% |
--- |
12 |
000002 |
万科A |
2.27% |
24.00 |
179.28 |
3.01% |
--- |
13 |
000933 |
神火股份 |
2.10% |
18.00 |
166.32 |
2.79% |
--- |
14 |
601006 |
大秦铁路 |
1.89% |
20.00 |
149.20 |
2.50% |
--- |
15 |
600104 |
上汽集团 |
1.79% |
10.00 |
141.40 |
2.37% |
--- |
16 |
600383 |
金地集团 |
1.75% |
28.00 |
138.60 |
2.33% |
--- |
17 |
601898 |
中煤能源 |
1.71% |
15.00 |
135.15 |
2.27% |
--- |
18 |
601288 |
农业银行 |
1.66% |
50.00 |
131.00 |
2.20% |
--- |
19 |
600123 |
兰花科创 |
1.65% |
3.35 |
130.25 |
2.19% |
--- |
20 |
601169 |
北京银行 |
1.41% |
12.00 |
111.36 |
1.87% |
--- |
21 |
600362 |
江西铜业 |
1.39% |
5.00 |
109.65 |
1.84% |
--- |
22 |
000024 |
招商地产 |
0.93% |
4.08 |
73.44 |
1.23% |
--- |
23 |
002281 |
光迅科技 |
0.82% |
2.00 |
64.68 |
1.09% |
--- |
24 |
002637 |
赞宇科技 |
0.79% |
2.00 |
62.68 |
1.05% |
--- |
25 |
600887 |
伊利股份 |
0.78% |
3.00 |
61.29 |
1.03% |
--- |
26 |
002622 |
融钰集团 |
0.73% |
3.60 |
57.96 |
0.97% |
--- |
27 |
000568 |
泸州老窖 |
0.71% |
1.50 |
55.95 |
0.94% |
--- |
28 |
600546 |
山煤国际 |
0.69% |
2.25 |
54.54 |
0.92% |
--- |
29 |
002628 |
成都路桥 |
0.69% |
3.22 |
54.42 |
0.91% |
--- |
30 |
300257 |
开山股份 |
0.68% |
0.90 |
54.00 |
0.91% |
--- |
31 |
601628 |
中国人寿 |
0.67% |
3.00 |
52.92 |
0.89% |
--- |
32 |
600837 |
海通证券 |
0.66% |
7.00 |
51.87 |
0.87% |
--- |
33 |
600729 |
重庆百货 |
0.65% |
1.60 |
51.10 |
0.86% |
--- |
34 |
000063 |
中兴通讯 |
0.64% |
3.00 |
50.70 |
0.85% |
--- |
35 |
600742 |
一汽富维 |
0.61% |
2.40 |
48.00 |
0.81% |
--- |
36 |
300264 |
佳创视讯 |
0.60% |
3.50 |
47.35 |
0.80% |
--- |
37 |
600741 |
华域汽车 |
0.59% |
5.00 |
46.30 |
0.78% |
--- |
38 |
600028 |
中国石化 |
0.54% |
6.00 |
43.06 |
0.72% |
--- |
39 |
600723 |
首商股份 |
0.54% |
4.40 |
42.94 |
0.72% |
--- |
40 |
600312 |
平高电气 |
0.53% |
5.00 |
41.75 |
0.70% |
--- |
41 |
000729 |
燕京啤酒 |
0.51% |
3.00 |
40.47 |
0.68% |
--- |
42 |
300245 |
天玑科技 |
0.49% |
1.40 |
38.36 |
0.64% |
--- |
43 |
600859 |
王府井 |
0.49% |
1.20 |
38.53 |
0.65% |
--- |
44 |
300251 |
光线传媒 |
0.46% |
0.60 |
36.43 |
0.61% |
--- |
45 |
600754 |
锦江酒店 |
0.44% |
2.00 |
34.62 |
0.58% |
--- |
46 |
000423 |
东阿阿胶 |
0.43% |
0.80 |
34.36 |
0.58% |
--- |
47 |
300119 |
瑞普生物 |
0.39% |
1.60 |
30.90 |
0.52% |
--- |
48 |
000417 |
合肥百货 |
0.39% |
2.20 |
31.09 |
0.52% |
--- |
49 |
600697 |
欧亚集团 |
0.37% |
1.10 |
29.32 |
0.49% |
--- |
50 |
600068 |
葛洲坝 |
0.31% |
3.17 |
24.41 |
0.41% |
--- |
51 |
300209 |
天泽信息 |
0.27% |
1.00 |
21.05 |
0.35% |
--- |
52 |
600827 |
百联股份 |
0.26% |
1.82 |
20.69 |
0.35% |
--- |
53 |
002604 |
龙力退 |
0.26% |
1.00 |
20.23 |
0.34% |
--- |
54 |
600519 |
贵州茅台 |
0.24% |
0.10 |
19.33 |
0.32% |
--- |
55 |
601333 |
广深铁路 |
0.22% |
5.00 |
17.60 |
0.30% |
--- |
56 |
300024 |
机器人 |
0.22% |
1.00 |
17.73 |
0.30% |
--- |
57 |
300079 |
数码视讯 |
0.22% |
0.70 |
17.29 |
0.29% |
--- |
58 |
000987 |
越秀金控 |
0.20% |
1.00 |
15.78 |
0.26% |
--- |
59 |
002041 |
登海种业 |
0.18% |
0.50 |
14.31 |
0.24% |
--- |
60 |
600597 |
光明乳业 |
0.18% |
1.55 |
13.87 |
0.23% |
--- |
61 |
002155 |
湖南黄金 |
0.17% |
0.66 |
13.25 |
0.22% |
--- |
62 |
600309 |
万华化学 |
0.16% |
1.00 |
12.90 |
0.22% |
--- |
63 |
300231 |
银信科技 |
0.16% |
0.50 |
12.76 |
0.21% |
--- |
64 |
600518 |
*ST康美 |
0.14% |
1.00 |
11.22 |
0.19% |
--- |
65 |
002620 |
瑞和股份 |
0.14% |
0.50 |
10.97 |
0.18% |
--- |
66 |
300265 |
通光线缆 |
0.12% |
0.90 |
9.63 |
0.16% |
--- |
67 |
000422 |
湖北宜化 |
0.11% |
0.50 |
8.82 |
0.15% |
--- |
68 |
300250 |
初灵信息 |
0.11% |
0.30 |
8.52 |
0.14% |
--- |
69 |
300087 |
荃银高科 |
0.11% |
0.50 |
8.96 |
0.15% |
--- |
70 |
000501 |
鄂武商A |
0.10% |
0.50 |
7.62 |
0.13% |
--- |
71 |
002634 |
棒杰股份 |
0.08% |
0.33 |
6.29 |
0.11% |
--- |
72 |
600361 |
华联综超 |
0.07% |
1.00 |
5.56 |
0.09% |
--- |
73 |
601607 |
上海医药 |
0.06% |
0.45 |
4.99 |
0.08% |
--- |
74 |
002584 |
西陇科学 |
0.04% |
0.30 |
3.09 |
0.05% |
--- |
75 |
000888 |
峨眉山A |
0.02% |
0.10 |
1.83 |
0.03% |
--- |
76 |
300280 |
紫天科技 |
0.01% |
0.05 |
0.51 |
0.01% |
--- |
77 |
002647 |
仁东控股 |
0.01% |
0.05 |
0.58 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
8.02% |
305.00 |
750.30 |
10.12% |
205.00 (67.21%) |
2 |
600036 |
招商银行 |
5.09% |
43.00 |
475.58 |
6.42% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
4.35% |
22.00 |
406.78 |
5.49% |
9.00 (40.91%) |
4 |
601318 |
中国平安 |
4.31% |
12.00 |
402.84 |
5.43% |
5.00 (41.67%) |
5 |
000002 |
万科A |
3.65% |
47.10 |
341.00 |
4.60% |
36.60 (77.71%) |
6 |
600016 |
民生银行 |
3.25% |
55.00 |
303.60 |
4.10% |
20.00 (36.36%) |
7 |
601009 |
南京银行 |
3.05% |
35.10 |
285.01 |
3.84% |
7.00 (19.94%) |
8 |
600000 |
浦发银行 |
2.60% |
28.50 |
243.39 |
3.28% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.30% |
30.00 |
215.10 |
2.90% |
18.00 (60.00%) |
10 |
600030 |
中信证券 |
2.05% |
17.00 |
191.25 |
2.58% |
7.20 (42.35%) |
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 |
601288 |
农业银行 |
8.02% |
305.00 |
750.30 |
10.12% |
205.00 (67.21%) |
2 |
600036 |
招商银行 |
5.09% |
43.00 |
475.58 |
6.42% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
4.35% |
22.00 |
406.78 |
5.49% |
9.00 (40.91%) |
4 |
601318 |
中国平安 |
4.31% |
12.00 |
402.84 |
5.43% |
5.00 (41.67%) |
5 |
000002 |
万科A |
3.65% |
47.10 |
341.00 |
4.60% |
36.60 (77.71%) |
6 |
600016 |
民生银行 |
3.25% |
55.00 |
303.60 |
4.10% |
20.00 (36.36%) |
7 |
601009 |
南京银行 |
3.05% |
35.10 |
285.01 |
3.84% |
7.00 (19.94%) |
8 |
600000 |
浦发银行 |
2.60% |
28.50 |
243.39 |
3.28% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.30% |
30.00 |
215.10 |
2.90% |
18.00 (60.00%) |
10 |
600030 |
中信证券 |
2.05% |
17.00 |
191.25 |
2.58% |
7.20 (42.35%) |
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 |
600036 |
招商银行 |
6.09% |
43.00 |
559.86 |
7.34% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.67% |
7.00 |
337.89 |
4.43% |
0.20 (2.86%) |
3 |
601601 |
中国太保 |
3.16% |
13.00 |
291.07 |
3.82% |
新增 |
4 |
600000 |
浦发银行 |
3.05% |
28.50 |
280.44 |
3.68% |
新增 |
5 |
601288 |
农业银行 |
3.04% |
100.00 |
280.00 |
3.67% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
2.74% |
28.10 |
252.06 |
3.31% |
-3.90 (-13.88%) |
7 |
601668 |
中国建筑 |
2.41% |
55.00 |
221.65 |
2.91% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
2.18% |
35.00 |
200.55 |
2.63% |
-5.00 (-14.29%) |
9 |
600271 |
航天信息 |
1.97% |
7.00 |
180.88 |
2.37% |
新增 |
10 |
002155 |
辰州矿业 |
1.60% |
4.50 |
147.10 |
1.93% |
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 |
600036 |
招商银行 |
6.09% |
43.00 |
559.86 |
7.34% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.67% |
7.00 |
337.89 |
4.43% |
0.20 (2.86%) |
3 |
601601 |
中国太保 |
3.16% |
13.00 |
291.07 |
3.82% |
新增 |
4 |
600000 |
浦发银行 |
3.05% |
28.50 |
280.44 |
3.68% |
新增 |
5 |
601288 |
农业银行 |
3.04% |
100.00 |
280.00 |
3.67% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
2.74% |
28.10 |
252.06 |
3.31% |
-3.90 (-13.88%) |
7 |
601668 |
中国建筑 |
2.41% |
55.00 |
221.65 |
2.91% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
2.18% |
35.00 |
200.55 |
2.63% |
-5.00 (-14.29%) |
9 |
600271 |
航天信息 |
1.97% |
7.00 |
180.88 |
2.37% |
新增 |
10 |
002155 |
辰州矿业 |
1.60% |
4.50 |
147.10 |
1.93% |
新增 |
11 |
600361 |
华联综超 |
1.53% |
16.00 |
140.48 |
1.84% |
--- |
12 |
600231 |
凌钢股份 |
1.51% |
15.20 |
138.62 |
1.82% |
--- |
13 |
601169 |
北京银行 |
1.40% |
12.90 |
128.61 |
1.69% |
--- |
14 |
600030 |
中信证券 |
1.39% |
9.80 |
128.18 |
1.68% |
--- |
15 |
601328 |
交通银行 |
1.32% |
22.00 |
121.88 |
1.60% |
--- |
16 |
600887 |
伊利股份 |
1.27% |
7.00 |
116.55 |
1.53% |
--- |
17 |
600009 |
上海机场 |
1.25% |
9.00 |
115.20 |
1.51% |
--- |
18 |
600383 |
金地集团 |
1.25% |
18.00 |
115.38 |
1.51% |
--- |
19 |
601166 |
兴业银行 |
1.17% |
8.00 |
107.84 |
1.41% |
--- |
20 |
600694 |
大商股份 |
1.16% |
2.80 |
107.04 |
1.40% |
--- |
21 |
000001 |
平安银行 |
1.13% |
6.10 |
104.13 |
1.37% |
--- |
22 |
601006 |
大秦铁路 |
1.07% |
12.00 |
98.28 |
1.29% |
--- |
23 |
600028 |
中国石化 |
1.07% |
12.00 |
98.76 |
1.30% |
--- |
24 |
600875 |
东方电气 |
1.05% |
3.80 |
96.90 |
1.27% |
--- |
25 |
300228 |
富瑞特装 |
1.03% |
2.80 |
95.20 |
1.25% |
--- |
26 |
000876 |
新希望 |
1.02% |
4.70 |
93.77 |
1.23% |
--- |
27 |
000709 |
河钢股份 |
0.98% |
20.00 |
90.40 |
1.19% |
--- |
28 |
000002 |
万科A |
0.96% |
10.50 |
88.72 |
1.16% |
--- |
29 |
601088 |
中国神华 |
0.95% |
2.90 |
87.41 |
1.15% |
--- |
30 |
600309 |
万华化学 |
0.94% |
4.60 |
86.07 |
1.13% |
--- |
31 |
000778 |
新兴铸管 |
0.92% |
8.00 |
84.40 |
1.11% |
--- |
32 |
600295 |
鄂尔多斯 |
0.86% |
4.10 |
79.09 |
1.04% |
--- |
33 |
600048 |
保利地产 |
0.84% |
7.00 |
76.93 |
1.01% |
--- |
34 |
002001 |
新和成 |
0.83% |
2.60 |
76.57 |
1.00% |
--- |
35 |
600123 |
兰花科创 |
0.82% |
1.80 |
75.20 |
0.99% |
--- |
36 |
600631 |
百联股份 |
0.81% |
5.00 |
74.40 |
0.98% |
--- |
37 |
600418 |
江淮汽车 |
0.79% |
6.50 |
72.22 |
0.95% |
--- |
38 |
002024 |
苏宁易购 |
0.77% |
5.50 |
70.45 |
0.92% |
--- |
39 |
601998 |
中信银行 |
0.77% |
15.00 |
71.25 |
0.93% |
--- |
40 |
300096 |
易联众 |
0.76% |
2.25 |
69.46 |
0.91% |
--- |
41 |
600251 |
冠农股份 |
0.76% |
2.10 |
69.64 |
0.91% |
--- |
42 |
000729 |
燕京啤酒 |
0.74% |
4.00 |
67.88 |
0.89% |
--- |
43 |
600060 |
海信视像 |
0.73% |
5.00 |
67.10 |
0.88% |
--- |
44 |
000961 |
中南建设 |
0.69% |
5.99 |
63.19 |
0.83% |
--- |
45 |
600375 |
汉马科技 |
0.66% |
2.89 |
61.11 |
0.80% |
--- |
46 |
600068 |
葛洲坝 |
0.65% |
5.00 |
59.95 |
0.79% |
--- |
47 |
600761 |
安徽合力 |
0.64% |
4.00 |
59.24 |
0.78% |
--- |
48 |
601699 |
潞安环能 |
0.64% |
1.80 |
59.06 |
0.77% |
--- |
49 |
002554 |
惠博普 |
0.62% |
2.97 |
56.92 |
0.75% |
--- |
50 |
600240 |
退市华业 |
0.58% |
5.00 |
53.25 |
0.70% |
--- |
51 |
000959 |
首钢股份 |
0.58% |
12.00 |
53.04 |
0.70% |
--- |
52 |
600089 |
特变电工 |
0.56% |
4.00 |
51.76 |
0.68% |
--- |
53 |
000157 |
中联重科 |
0.55% |
3.30 |
50.75 |
0.67% |
--- |
54 |
600050 |
中国联通 |
0.51% |
9.00 |
47.25 |
0.62% |
--- |
55 |
600581 |
八一钢铁 |
0.48% |
3.00 |
43.95 |
0.58% |
--- |
56 |
600741 |
华域汽车 |
0.48% |
4.00 |
44.52 |
0.58% |
--- |
57 |
601010 |
文峰股份 |
0.45% |
2.30 |
41.42 |
0.54% |
--- |
58 |
000059 |
华锦股份 |
0.44% |
3.00 |
40.74 |
0.53% |
--- |
59 |
002244 |
滨江集团 |
0.40% |
3.00 |
36.90 |
0.48% |
--- |
60 |
000792 |
盐湖股份 |
0.38% |
0.60 |
35.40 |
0.46% |
--- |
61 |
600754 |
锦江酒店 |
0.38% |
2.00 |
34.82 |
0.46% |
--- |
62 |
600426 |
华鲁恒升 |
0.37% |
2.00 |
33.80 |
0.44% |
--- |
63 |
300036 |
超图软件 |
0.36% |
1.92 |
32.93 |
0.43% |
--- |
64 |
600439 |
瑞贝卡 |
0.36% |
3.00 |
33.18 |
0.44% |
--- |
65 |
002546 |
新联电子 |
0.36% |
0.90 |
33.13 |
0.43% |
--- |
66 |
300150 |
世纪瑞尔 |
0.34% |
1.10 |
31.03 |
0.41% |
--- |
67 |
000623 |
吉林敖东 |
0.33% |
1.00 |
30.81 |
0.40% |
--- |
68 |
300012 |
华测检测 |
0.32% |
1.70 |
29.31 |
0.38% |
--- |
69 |
600510 |
黑牡丹 |
0.32% |
3.00 |
29.34 |
0.38% |
--- |
70 |
600697 |
欧亚集团 |
0.30% |
1.00 |
27.80 |
0.36% |
--- |
71 |
601233 |
桐昆股份 |
0.30% |
1.00 |
27.21 |
0.36% |
--- |
72 |
000683 |
远兴能源 |
0.29% |
3.00 |
26.85 |
0.35% |
--- |
73 |
000932 |
华菱钢铁 |
0.27% |
6.00 |
24.66 |
0.32% |
--- |
74 |
600029 |
南方航空 |
0.26% |
3.00 |
23.52 |
0.31% |
--- |
75 |
000933 |
神火股份 |
0.26% |
1.60 |
24.34 |
0.32% |
--- |
76 |
601857 |
中国石油 |
0.24% |
2.00 |
21.78 |
0.29% |
--- |
77 |
300154 |
瑞凌股份 |
0.24% |
1.50 |
22.02 |
0.29% |
--- |
78 |
600585 |
海螺水泥 |
0.23% |
0.75 |
20.82 |
0.27% |
--- |
79 |
600395 |
盘江股份 |
0.23% |
0.65 |
21.57 |
0.28% |
--- |
80 |
000401 |
冀东水泥 |
0.22% |
0.80 |
19.99 |
0.26% |
--- |
81 |
000858 |
五粮液 |
0.19% |
0.50 |
17.86 |
0.23% |
--- |
82 |
300020 |
银江股份 |
0.18% |
1.30 |
16.32 |
0.21% |
--- |
83 |
300152 |
科融环境 |
0.18% |
0.60 |
16.99 |
0.22% |
--- |
84 |
601018 |
宁波港 |
0.17% |
5.00 |
16.00 |
0.21% |
--- |
85 |
300025 |
华星创业 |
0.16% |
1.00 |
14.41 |
0.19% |
--- |
86 |
600805 |
悦达投资 |
0.16% |
1.00 |
15.00 |
0.20% |
--- |
87 |
600795 |
国电电力 |
0.16% |
5.00 |
14.80 |
0.19% |
--- |
88 |
000402 |
金融街 |
0.16% |
2.00 |
14.94 |
0.20% |
--- |
89 |
300219 |
鸿利智汇 |
0.14% |
0.80 |
13.04 |
0.17% |
--- |
90 |
300216 |
千山退 |
0.14% |
0.40 |
13.16 |
0.17% |
--- |
91 |
601918 |
新集能源 |
0.13% |
1.00 |
12.16 |
0.16% |
--- |
92 |
601566 |
九牧王 |
0.12% |
0.50 |
10.80 |
0.14% |
--- |
93 |
300043 |
星辉娱乐 |
0.12% |
0.75 |
11.32 |
0.15% |
--- |
94 |
000717 |
韶钢松山 |
0.12% |
3.00 |
11.49 |
0.15% |
--- |
95 |
600328 |
中盐化工 |
0.12% |
1.00 |
11.30 |
0.15% |
--- |
96 |
002043 |
兔宝宝 |
0.11% |
1.00 |
9.71 |
0.13% |
--- |
97 |
300113 |
顺网科技 |
0.11% |
0.44 |
10.29 |
0.13% |
--- |
98 |
300212 |
易华录 |
0.10% |
0.35 |
9.36 |
0.12% |
--- |
99 |
300222 |
科大智能 |
0.10% |
0.30 |
9.47 |
0.12% |
--- |
100 |
600664 |
哈药股份 |
0.10% |
0.60 |
9.42 |
0.12% |
--- |
101 |
300221 |
银禧科技 |
0.09% |
0.50 |
7.96 |
0.10% |
--- |
102 |
300183 |
东软载波 |
0.09% |
0.20 |
8.68 |
0.11% |
--- |
103 |
300204 |
舒泰神 |
0.08% |
0.20 |
7.62 |
0.10% |
--- |
104 |
300115 |
长盈精密 |
0.08% |
0.30 |
7.80 |
0.10% |
--- |
105 |
000848 |
承德露露 |
0.08% |
0.48 |
7.66 |
0.10% |
--- |
106 |
600830 |
香溢融通 |
0.07% |
0.70 |
6.80 |
0.09% |
--- |
107 |
002417 |
深南股份 |
0.07% |
0.45 |
6.49 |
0.09% |
--- |
108 |
002564 |
天沃科技 |
0.07% |
0.30 |
6.02 |
0.08% |
--- |
109 |
300157 |
恒泰艾普 |
0.07% |
0.20 |
6.40 |
0.08% |
--- |
110 |
300206 |
理邦仪器 |
0.07% |
0.20 |
6.06 |
0.08% |
--- |
111 |
002251 |
步步高 |
0.06% |
0.25 |
5.78 |
0.08% |
--- |
112 |
000568 |
泸州老窖 |
0.05% |
0.10 |
4.51 |
0.06% |
--- |
113 |
300198 |
纳川股份 |
0.04% |
0.12 |
3.31 |
0.04% |
--- |
114 |
300186 |
大华农 |
0.03% |
0.20 |
3.02 |
0.04% |
--- |
115 |
300178 |
*ST腾邦 |
0.03% |
0.15 |
3.00 |
0.04% |
--- |
116 |
300214 |
日科化学 |
0.02% |
0.10 |
2.15 |
0.03% |
--- |
117 |
300240 |
飞力达 |
0.01% |
0.05 |
1.00 |
0.01% |
--- |
118 |
300239 |
东宝生物 |
0.00% |
0.05 |
0.45 |
0.01% |
--- |
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 |
600036 |
招商银行 |
7.91% |
43.00 |
605.87 |
9.66% |
3.00 (6.98%) |
2 |
601009 |
南京银行 |
4.62% |
32.00 |
354.24 |
5.65% |
8.62 (26.95%) |
3 |
601318 |
中国平安 |
4.39% |
6.80 |
336.33 |
5.36% |
0.80 (11.76%) |
4 |
601288 |
农业银行 |
3.60% |
100.00 |
276.00 |
4.40% |
-36.00 (-36.00%) |
5 |
600016 |
民生银行 |
2.92% |
40.00 |
223.60 |
3.56% |
0.00 (0.00%) |
6 |
000629 |
攀钢钒钛 |
2.86% |
16.00 |
219.52 |
3.50% |
-4.00 (-25.00%) |
7 |
601668 |
中国建筑 |
2.66% |
55.00 |
203.50 |
3.24% |
37.00 (67.27%) |
8 |
000937 |
冀中能源 |
2.44% |
4.00 |
186.60 |
2.97% |
1.00 (25.00%) |
9 |
600383 |
金地集团 |
2.39% |
27.00 |
183.33 |
2.92% |
19.00 (70.37%) |
10 |
601328 |
交通银行 |
2.23% |
30.00 |
170.70 |
2.72% |
5.00 (16.67%) |
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 |
600036 |
招商银行 |
7.91% |
43.00 |
605.87 |
9.66% |
3.00 (6.98%) |
2 |
601009 |
南京银行 |
4.62% |
32.00 |
354.24 |
5.65% |
8.62 (26.95%) |
3 |
601318 |
中国平安 |
4.39% |
6.80 |
336.33 |
5.36% |
0.80 (11.76%) |
4 |
601288 |
农业银行 |
3.60% |
100.00 |
276.00 |
4.40% |
-36.00 (-36.00%) |
5 |
600016 |
民生银行 |
2.92% |
40.00 |
223.60 |
3.56% |
0.00 (0.00%) |
6 |
000629 |
攀钢钒钛 |
2.86% |
16.00 |
219.52 |
3.50% |
-4.00 (-25.00%) |
7 |
601668 |
中国建筑 |
2.66% |
55.00 |
203.50 |
3.24% |
37.00 (67.27%) |
8 |
000937 |
冀中能源 |
2.44% |
4.00 |
186.60 |
2.97% |
1.00 (25.00%) |
9 |
600383 |
金地集团 |
2.39% |
27.00 |
183.33 |
2.92% |
19.00 (70.37%) |
10 |
601328 |
交通银行 |
2.23% |
30.00 |
170.70 |
2.72% |
5.00 (16.67%) |
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 |
600036 |
招商银行 |
6.84% |
40.00 |
512.40 |
8.41% |
8.00 (20.00%) |
2 |
601288 |
农业银行 |
4.86% |
136.00 |
364.48 |
5.98% |
新增 |
3 |
601318 |
中国平安 |
4.50% |
6.00 |
336.96 |
5.53% |
0.20 (3.33%) |
4 |
601009 |
南京银行 |
3.10% |
23.38 |
232.35 |
3.81% |
7.38 (31.55%) |
5 |
000629 |
*ST钒钛 |
3.08% |
20.00 |
230.80 |
3.79% |
-10.00 (-50.00%) |
6 |
600016 |
民生银行 |
2.68% |
40.00 |
200.80 |
3.30% |
-33.00 (-82.50%) |
7 |
000858 |
五粮液 |
1.85% |
4.00 |
138.52 |
2.27% |
-9.00 (-225.00%) |
8 |
601328 |
交通银行 |
1.83% |
25.00 |
137.00 |
2.25% |
新增 |
9 |
601601 |
中国太保 |
1.83% |
6.00 |
137.40 |
2.26% |
-1.50 (-25.00%) |
10 |
600361 |
华联综超 |
1.82% |
13.00 |
136.37 |
2.24% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.84% |
40.00 |
512.40 |
8.41% |
8.00 (20.00%) |
2 |
601288 |
农业银行 |
4.86% |
136.00 |
364.48 |
5.98% |
新增 |
3 |
601318 |
中国平安 |
4.50% |
6.00 |
336.96 |
5.53% |
0.20 (3.33%) |
4 |
601009 |
南京银行 |
3.10% |
23.38 |
232.35 |
3.81% |
7.38 (31.55%) |
5 |
000629 |
*ST钒钛 |
3.08% |
20.00 |
230.80 |
3.79% |
-10.00 (-50.00%) |
6 |
600016 |
民生银行 |
2.68% |
40.00 |
200.80 |
3.30% |
-33.00 (-82.50%) |
7 |
000858 |
五粮液 |
1.85% |
4.00 |
138.52 |
2.27% |
-9.00 (-225.00%) |
8 |
601328 |
交通银行 |
1.83% |
25.00 |
137.00 |
2.25% |
新增 |
9 |
601601 |
中国太保 |
1.83% |
6.00 |
137.40 |
2.26% |
-1.50 (-25.00%) |
10 |
600361 |
华联综超 |
1.82% |
13.00 |
136.37 |
2.24% |
新增 |
11 |
600240 |
退市华业 |
1.79% |
18.00 |
134.10 |
2.20% |
--- |
12 |
601006 |
大秦铁路 |
1.77% |
17.00 |
132.94 |
2.18% |
--- |
13 |
000001 |
平安银行 |
1.76% |
8.37 |
132.16 |
2.17% |
--- |
14 |
600000 |
浦发银行 |
1.65% |
10.00 |
123.90 |
2.03% |
--- |
15 |
000937 |
冀中能源 |
1.60% |
3.00 |
120.15 |
1.97% |
--- |
16 |
601699 |
潞安环能 |
1.59% |
2.00 |
119.28 |
1.96% |
--- |
17 |
601628 |
中国人寿 |
1.56% |
5.50 |
117.15 |
1.92% |
--- |
18 |
600887 |
伊利股份 |
1.53% |
3.00 |
114.78 |
1.88% |
--- |
19 |
000022 |
深赤湾A |
1.50% |
8.00 |
112.24 |
1.84% |
--- |
20 |
601166 |
兴业银行 |
1.28% |
4.00 |
96.20 |
1.58% |
--- |
21 |
600439 |
瑞贝卡 |
1.22% |
7.00 |
91.63 |
1.50% |
--- |
22 |
600231 |
凌钢股份 |
1.16% |
10.00 |
87.10 |
1.43% |
--- |
23 |
300152 |
科融环境 |
1.03% |
1.50 |
77.23 |
1.27% |
--- |
24 |
600309 |
万华化学 |
1.02% |
4.00 |
76.76 |
1.26% |
--- |
25 |
000729 |
燕京啤酒 |
1.01% |
4.00 |
75.96 |
1.25% |
--- |
26 |
000002 |
万科A |
0.99% |
9.00 |
73.98 |
1.21% |
--- |
27 |
600009 |
上海机场 |
0.83% |
5.00 |
61.95 |
1.02% |
--- |
28 |
601668 |
中国建筑 |
0.82% |
18.00 |
61.56 |
1.01% |
--- |
29 |
000635 |
英力特 |
0.81% |
4.00 |
61.00 |
1.00% |
--- |
30 |
000417 |
合肥百货 |
0.78% |
3.00 |
58.20 |
0.96% |
--- |
31 |
601169 |
北京银行 |
0.76% |
5.00 |
57.20 |
0.94% |
--- |
32 |
600690 |
海尔智家 |
0.75% |
2.00 |
56.42 |
0.93% |
--- |
33 |
600519 |
贵州茅台 |
0.74% |
0.30 |
55.18 |
0.91% |
--- |
34 |
300033 |
同花顺 |
0.71% |
1.50 |
53.25 |
0.87% |
--- |
35 |
000959 |
首钢股份 |
0.71% |
12.00 |
53.04 |
0.87% |
--- |
36 |
600048 |
保利地产 |
0.68% |
4.00 |
50.80 |
0.83% |
--- |
37 |
002336 |
人人乐 |
0.66% |
2.00 |
49.58 |
0.81% |
--- |
38 |
600075 |
新疆天业 |
0.66% |
4.00 |
49.40 |
0.81% |
--- |
39 |
600383 |
金地集团 |
0.66% |
8.00 |
49.44 |
0.81% |
--- |
40 |
002386 |
天原股份 |
0.64% |
3.00 |
47.85 |
0.79% |
--- |
41 |
600208 |
新湖中宝 |
0.64% |
8.00 |
48.00 |
0.79% |
--- |
42 |
600123 |
兰花科创 |
0.63% |
1.00 |
47.08 |
0.77% |
--- |
43 |
600631 |
百联股份 |
0.61% |
3.00 |
45.75 |
0.75% |
--- |
44 |
601866 |
中远海发 |
0.60% |
10.00 |
44.80 |
0.74% |
--- |
45 |
000651 |
格力电器 |
0.58% |
2.40 |
43.51 |
0.71% |
--- |
46 |
002396 |
星网锐捷 |
0.56% |
1.00 |
42.21 |
0.69% |
--- |
47 |
600570 |
恒生电子 |
0.54% |
2.00 |
40.50 |
0.66% |
--- |
48 |
002449 |
国星光电 |
0.53% |
0.90 |
39.47 |
0.65% |
--- |
49 |
000422 |
湖北宜化 |
0.50% |
2.00 |
37.70 |
0.62% |
--- |
50 |
600328 |
中盐化工 |
0.50% |
2.80 |
37.18 |
0.61% |
--- |
51 |
300105 |
龙源技术 |
0.49% |
0.30 |
36.57 |
0.60% |
--- |
52 |
600068 |
葛洲坝 |
0.46% |
3.00 |
34.80 |
0.57% |
--- |
53 |
600085 |
同仁堂 |
0.46% |
1.00 |
34.28 |
0.56% |
--- |
54 |
300113 |
顺网科技 |
0.46% |
0.50 |
34.70 |
0.57% |
--- |
55 |
002117 |
东港股份 |
0.44% |
1.16 |
32.99 |
0.54% |
--- |
56 |
002110 |
三钢闽光 |
0.43% |
3.00 |
32.46 |
0.53% |
--- |
57 |
000024 |
招商地产 |
0.43% |
2.00 |
31.90 |
0.52% |
--- |
58 |
600694 |
大商股份 |
0.41% |
0.65 |
30.80 |
0.51% |
--- |
59 |
600741 |
华域汽车 |
0.41% |
3.00 |
30.63 |
0.50% |
--- |
60 |
002251 |
步步高 |
0.38% |
1.10 |
28.66 |
0.47% |
--- |
61 |
000726 |
鲁泰A |
0.37% |
3.00 |
27.99 |
0.46% |
--- |
62 |
600502 |
安徽建工 |
0.36% |
2.00 |
27.00 |
0.44% |
--- |
63 |
601088 |
中国神华 |
0.33% |
1.00 |
24.71 |
0.41% |
--- |
64 |
000625 |
长安汽车 |
0.32% |
2.50 |
23.77 |
0.39% |
--- |
65 |
000718 |
苏宁环球 |
0.31% |
2.50 |
23.38 |
0.38% |
--- |
66 |
600177 |
雅戈尔 |
0.29% |
2.00 |
21.84 |
0.36% |
--- |
67 |
601001 |
晋控煤业 |
0.28% |
1.00 |
21.01 |
0.34% |
--- |
68 |
600418 |
江淮汽车 |
0.28% |
2.00 |
21.26 |
0.35% |
--- |
69 |
000014 |
沙河股份 |
0.25% |
2.00 |
18.38 |
0.30% |
--- |
70 |
000717 |
韶钢松山 |
0.25% |
5.00 |
18.80 |
0.31% |
--- |
71 |
002142 |
宁波银行 |
0.25% |
1.50 |
18.60 |
0.31% |
--- |
72 |
002043 |
兔宝宝 |
0.24% |
1.50 |
18.30 |
0.30% |
--- |
73 |
002156 |
通富微电 |
0.24% |
1.00 |
17.83 |
0.29% |
--- |
74 |
000807 |
云铝股份 |
0.24% |
1.50 |
17.86 |
0.29% |
--- |
75 |
000778 |
新兴铸管 |
0.24% |
2.00 |
17.86 |
0.29% |
--- |
76 |
600028 |
中国石化 |
0.22% |
2.00 |
16.12 |
0.26% |
--- |
77 |
002486 |
嘉麟杰 |
0.22% |
1.08 |
16.12 |
0.26% |
--- |
78 |
600019 |
宝钢股份 |
0.21% |
2.50 |
15.97 |
0.26% |
--- |
79 |
000709 |
河钢股份 |
0.20% |
4.00 |
14.92 |
0.24% |
--- |
80 |
300002 |
神州泰岳 |
0.19% |
0.25 |
13.97 |
0.23% |
--- |
81 |
000401 |
冀东水泥 |
0.16% |
0.50 |
11.81 |
0.19% |
--- |
82 |
000825 |
太钢不锈 |
0.14% |
2.00 |
10.68 |
0.18% |
--- |
83 |
300004 |
南风股份 |
0.14% |
0.20 |
10.60 |
0.17% |
--- |
84 |
300071 |
*ST嘉信 |
0.11% |
0.25 |
8.31 |
0.14% |
--- |
85 |
300012 |
华测检测 |
0.10% |
0.20 |
7.28 |
0.12% |
--- |
86 |
002340 |
格林美 |
0.08% |
0.10 |
6.35 |
0.10% |
--- |
87 |
601118 |
海南橡胶 |
0.04% |
0.50 |
3.00 |
0.05% |
--- |
88 |
300156 |
神雾退 |
0.04% |
0.05 |
2.90 |
0.05% |
--- |
89 |
300158 |
振东制药 |
0.03% |
0.05 |
1.94 |
0.03% |
--- |
90 |
002535 |
ST林重 |
0.02% |
0.05 |
1.25 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五 粮 液 |
5.66% |
13.00 |
446.29 |
7.36% |
-2.00 (-15.38%) |
2 |
600036 |
招商银行 |
5.25% |
32.00 |
414.40 |
6.83% |
2.00 (6.25%) |
3 |
600016 |
民生银行 |
4.72% |
73.00 |
372.30 |
6.14% |
12.00 (16.44%) |
4 |
601318 |
中国平安 |
3.89% |
5.80 |
306.76 |
5.06% |
-0.70 (-12.07%) |
5 |
000629 |
*ST钒钛 |
3.27% |
30.00 |
258.00 |
4.25% |
-15.00 (-50.00%) |
6 |
000022 |
深赤湾A |
2.23% |
13.00 |
176.02 |
2.90% |
-4.00 (-30.77%) |
7 |
001872 |
深赤湾A |
2.23% |
13.00 |
176.02 |
2.90% |
0.00 (新增) |
8 |
601009 |
南京银行 |
2.16% |
16.00 |
170.40 |
2.81% |
5.00 (31.25%) |
9 |
601601 |
中国太保 |
2.07% |
7.50 |
163.50 |
2.70% |
1.50 (20.00%) |
10 |
600000 |
浦发银行 |
1.97% |
12.00 |
155.52 |
2.56% |
5.50 (45.83%) |
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 |
5.66% |
13.00 |
446.29 |
7.36% |
-2.00 (-15.38%) |
2 |
600036 |
招商银行 |
5.25% |
32.00 |
414.40 |
6.83% |
2.00 (6.25%) |
3 |
600016 |
民生银行 |
4.72% |
73.00 |
372.30 |
6.14% |
12.00 (16.44%) |
4 |
601318 |
中国平安 |
3.89% |
5.80 |
306.76 |
5.06% |
-0.70 (-12.07%) |
5 |
000629 |
*ST钒钛 |
3.27% |
30.00 |
258.00 |
4.25% |
-15.00 (-50.00%) |
6 |
000022 |
深赤湾A |
2.23% |
13.00 |
176.02 |
2.90% |
-4.00 (-30.77%) |
7 |
001872 |
深赤湾A |
2.23% |
13.00 |
176.02 |
2.90% |
0.00 (新增) |
8 |
601009 |
南京银行 |
2.16% |
16.00 |
170.40 |
2.81% |
5.00 (31.25%) |
9 |
601601 |
中国太保 |
2.07% |
7.50 |
163.50 |
2.70% |
1.50 (20.00%) |
10 |
600000 |
浦发银行 |
1.97% |
12.00 |
155.52 |
2.56% |
5.50 (45.83%) |
11 |
600240 |
华业地产 |
1.75% |
20.00 |
138.20 |
2.28% |
--- |
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 |
600036 |
招商银行 |
5.24% |
30.00 |
390.30 |
6.72% |
7.00 (23.33%) |
2 |
600016 |
民生银行 |
4.96% |
61.00 |
369.05 |
6.36% |
2.00 (3.28%) |
3 |
000858 |
五粮液 |
4.88% |
15.00 |
363.45 |
6.26% |
新增 |
4 |
000629 |
*ST钒钛 |
4.83% |
45.00 |
360.00 |
6.20% |
15.00 (33.33%) |
5 |
601318 |
中国平安 |
4.09% |
6.50 |
304.26 |
5.24% |
1.50 (23.08%) |
6 |
000022 |
深赤湾A |
2.63% |
17.00 |
196.18 |
3.38% |
1.00 (5.88%) |
7 |
001872 |
深赤湾A |
2.63% |
17.00 |
196.18 |
3.38% |
0.00 (新增) |
8 |
601328 |
交通银行 |
2.41% |
29.90 |
179.70 |
3.10% |
-18.10 (-60.54%) |
9 |
601169 |
北京银行 |
2.28% |
14.00 |
169.82 |
2.93% |
新增 |
10 |
601601 |
中国太保 |
1.83% |
6.00 |
136.62 |
2.35% |
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 |
600036 |
招商银行 |
5.24% |
30.00 |
390.30 |
6.72% |
7.00 (23.33%) |
2 |
600016 |
民生银行 |
4.96% |
61.00 |
369.05 |
6.36% |
2.00 (3.28%) |
3 |
000858 |
五粮液 |
4.88% |
15.00 |
363.45 |
6.26% |
新增 |
4 |
000629 |
*ST钒钛 |
4.83% |
45.00 |
360.00 |
6.20% |
15.00 (33.33%) |
5 |
601318 |
中国平安 |
4.09% |
6.50 |
304.26 |
5.24% |
1.50 (23.08%) |
6 |
000022 |
深赤湾A |
2.63% |
17.00 |
196.18 |
3.38% |
1.00 (5.88%) |
7 |
001872 |
深赤湾A |
2.63% |
17.00 |
196.18 |
3.38% |
0.00 (新增) |
8 |
601328 |
交通银行 |
2.41% |
29.90 |
179.70 |
3.10% |
-18.10 (-60.54%) |
9 |
601169 |
北京银行 |
2.28% |
14.00 |
169.82 |
2.93% |
新增 |
10 |
601601 |
中国太保 |
1.83% |
6.00 |
136.62 |
2.35% |
新增 |
11 |
002269 |
美邦服饰 |
1.77% |
6.99 |
132.08 |
2.27% |
--- |
12 |
601009 |
南京银行 |
1.48% |
11.00 |
110.44 |
1.90% |
--- |
13 |
600861 |
北京城乡 |
1.38% |
12.00 |
102.60 |
1.77% |
--- |
14 |
601628 |
中国人寿 |
1.33% |
4.00 |
98.80 |
1.70% |
--- |
15 |
600697 |
欧亚集团 |
1.33% |
4.00 |
99.12 |
1.71% |
--- |
16 |
600000 |
浦发银行 |
1.19% |
6.50 |
88.40 |
1.52% |
--- |
17 |
600754 |
锦江酒店 |
1.16% |
5.00 |
86.30 |
1.49% |
--- |
18 |
600269 |
赣粤高速 |
1.15% |
15.00 |
85.35 |
1.47% |
--- |
19 |
000926 |
福星股份 |
1.11% |
10.00 |
82.80 |
1.43% |
--- |
20 |
600240 |
退市华业 |
0.92% |
13.00 |
68.64 |
1.18% |
--- |
21 |
600761 |
安徽合力 |
0.92% |
6.00 |
68.16 |
1.17% |
--- |
22 |
600628 |
新世界 |
0.90% |
6.00 |
67.02 |
1.15% |
--- |
23 |
000089 |
深圳机场 |
0.85% |
12.00 |
63.12 |
1.09% |
--- |
24 |
601398 |
工商银行 |
0.82% |
15.00 |
60.90 |
1.05% |
--- |
25 |
000039 |
中集集团 |
0.80% |
5.00 |
59.50 |
1.02% |
--- |
26 |
000417 |
合肥百货 |
0.77% |
4.00 |
57.60 |
0.99% |
--- |
27 |
601001 |
晋控煤业 |
0.75% |
2.00 |
55.96 |
0.96% |
--- |
28 |
601166 |
兴业银行 |
0.74% |
2.40 |
55.27 |
0.95% |
--- |
29 |
002142 |
宁波银行 |
0.74% |
5.00 |
55.10 |
0.95% |
--- |
30 |
600439 |
瑞贝卡 |
0.70% |
6.00 |
51.90 |
0.89% |
--- |
31 |
600527 |
江南高纤 |
0.69% |
8.00 |
51.20 |
0.88% |
--- |
32 |
601857 |
中国石油 |
0.69% |
5.00 |
51.25 |
0.88% |
--- |
33 |
000726 |
鲁泰A |
0.66% |
6.00 |
49.20 |
0.85% |
--- |
34 |
002244 |
滨江集团 |
0.66% |
6.00 |
48.96 |
0.84% |
--- |
35 |
600585 |
海螺水泥 |
0.65% |
3.00 |
48.33 |
0.83% |
--- |
36 |
600104 |
上汽集团 |
0.64% |
3.90 |
47.85 |
0.82% |
--- |
37 |
000616 |
ST海投 |
0.63% |
11.00 |
47.08 |
0.81% |
--- |
38 |
600185 |
格力地产 |
0.63% |
6.00 |
46.80 |
0.81% |
--- |
39 |
000937 |
冀中能源 |
0.60% |
2.00 |
44.50 |
0.77% |
--- |
40 |
601989 |
中国重工 |
0.60% |
6.00 |
45.00 |
0.78% |
--- |
41 |
000918 |
嘉凯城 |
0.58% |
6.00 |
43.20 |
0.74% |
--- |
42 |
600694 |
大商股份 |
0.57% |
1.00 |
42.31 |
0.73% |
--- |
43 |
300044 |
*ST赛为 |
0.57% |
2.00 |
42.19 |
0.73% |
--- |
44 |
600820 |
隧道股份 |
0.56% |
5.00 |
41.90 |
0.72% |
--- |
45 |
600631 |
百联股份 |
0.53% |
3.00 |
39.45 |
0.68% |
--- |
46 |
600830 |
香溢融通 |
0.53% |
4.00 |
39.64 |
0.68% |
--- |
47 |
000792 |
盐湖股份 |
0.52% |
1.00 |
39.00 |
0.67% |
--- |
48 |
000088 |
盐田港 |
0.50% |
6.00 |
37.44 |
0.64% |
--- |
49 |
000966 |
长源电力 |
0.49% |
7.00 |
36.26 |
0.62% |
--- |
50 |
601668 |
中国建筑 |
0.47% |
10.00 |
35.10 |
0.60% |
--- |
51 |
601988 |
中国银行 |
0.46% |
10.00 |
33.90 |
0.58% |
--- |
52 |
000910 |
大亚圣象 |
0.46% |
5.00 |
34.50 |
0.59% |
--- |
53 |
600858 |
银座股份 |
0.44% |
1.30 |
33.03 |
0.57% |
--- |
54 |
002291 |
星期六 |
0.41% |
2.00 |
30.48 |
0.53% |
--- |
55 |
000014 |
沙河股份 |
0.40% |
3.00 |
29.49 |
0.51% |
--- |
56 |
600098 |
广州发展 |
0.37% |
5.00 |
27.85 |
0.48% |
--- |
57 |
600837 |
海通证券 |
0.36% |
3.00 |
27.18 |
0.47% |
--- |
58 |
600976 |
健民集团 |
0.34% |
2.00 |
25.30 |
0.44% |
--- |
59 |
000422 |
湖北宜化 |
0.34% |
2.00 |
25.48 |
0.44% |
--- |
60 |
002378 |
章源钨业 |
0.34% |
0.97 |
25.65 |
0.44% |
--- |
61 |
600265 |
*ST景谷 |
0.34% |
3.00 |
25.23 |
0.43% |
--- |
62 |
600060 |
海信视像 |
0.32% |
2.00 |
24.10 |
0.42% |
--- |
63 |
000983 |
山西焦煤 |
0.32% |
1.30 |
23.61 |
0.41% |
--- |
64 |
000887 |
中鼎股份 |
0.31% |
1.50 |
22.88 |
0.39% |
--- |
65 |
002388 |
新亚制程 |
0.31% |
0.76 |
23.44 |
0.40% |
--- |
66 |
600231 |
凌钢股份 |
0.31% |
4.00 |
23.28 |
0.40% |
--- |
67 |
600015 |
华夏银行 |
0.30% |
2.00 |
22.24 |
0.38% |
--- |
68 |
000069 |
华侨城A |
0.30% |
2.00 |
22.00 |
0.38% |
--- |
69 |
002043 |
兔宝宝 |
0.28% |
3.00 |
21.03 |
0.36% |
--- |
70 |
002277 |
友阿股份 |
0.27% |
1.00 |
20.14 |
0.35% |
--- |
71 |
600280 |
中央商场 |
0.27% |
1.00 |
20.00 |
0.34% |
--- |
72 |
000897 |
津滨发展 |
0.27% |
5.00 |
20.10 |
0.35% |
--- |
73 |
601918 |
新集能源 |
0.27% |
2.00 |
20.34 |
0.35% |
--- |
74 |
002003 |
伟星股份 |
0.27% |
1.20 |
20.39 |
0.35% |
--- |
75 |
600690 |
海尔智家 |
0.26% |
1.00 |
19.10 |
0.33% |
--- |
76 |
000548 |
湖南投资 |
0.25% |
3.00 |
18.30 |
0.32% |
--- |
77 |
000419 |
通程控股 |
0.24% |
2.00 |
17.68 |
0.30% |
--- |
78 |
000718 |
苏宁环球 |
0.23% |
2.00 |
17.28 |
0.30% |
--- |
79 |
601866 |
中远海发 |
0.23% |
5.00 |
16.85 |
0.29% |
--- |
80 |
601369 |
陕鼓动力 |
0.23% |
0.97 |
16.84 |
0.29% |
--- |
81 |
601699 |
潞安环能 |
0.21% |
0.50 |
15.64 |
0.27% |
--- |
82 |
000401 |
冀东水泥 |
0.20% |
1.00 |
14.91 |
0.26% |
--- |
83 |
000800 |
一汽解放 |
0.20% |
1.00 |
15.20 |
0.26% |
--- |
84 |
000915 |
华特达因 |
0.19% |
1.50 |
14.43 |
0.25% |
--- |
85 |
000920 |
南方汇通 |
0.18% |
2.00 |
13.66 |
0.24% |
--- |
86 |
600029 |
南方航空 |
0.17% |
2.00 |
12.56 |
0.22% |
--- |
87 |
000546 |
金圆股份 |
0.17% |
1.00 |
12.94 |
0.22% |
--- |
88 |
600019 |
宝钢股份 |
0.16% |
2.00 |
11.78 |
0.20% |
--- |
89 |
600383 |
金地集团 |
0.16% |
2.00 |
12.12 |
0.21% |
--- |
90 |
000527 |
美的电器 |
0.15% |
1.00 |
11.40 |
0.20% |
--- |
91 |
600031 |
三一重工 |
0.12% |
0.50 |
9.13 |
0.16% |
--- |
92 |
600876 |
洛阳玻璃 |
0.11% |
1.00 |
8.34 |
0.14% |
--- |
93 |
600053 |
九鼎投资 |
0.11% |
1.20 |
8.39 |
0.14% |
--- |
94 |
000663 |
*ST永林 |
0.10% |
1.00 |
7.34 |
0.13% |
--- |
95 |
600125 |
铁龙物流 |
0.09% |
0.50 |
6.75 |
0.12% |
--- |
96 |
000959 |
首钢股份 |
0.08% |
2.00 |
6.24 |
0.11% |
--- |
97 |
000928 |
中钢国际 |
0.08% |
1.00 |
6.14 |
0.11% |
--- |
98 |
002104 |
恒宝股份 |
0.08% |
0.40 |
6.10 |
0.11% |
--- |
99 |
600331 |
宏达股份 |
0.07% |
0.50 |
5.17 |
0.09% |
--- |
100 |
601000 |
唐山港 |
0.03% |
0.30 |
2.46 |
0.04% |
--- |
101 |
300093 |
金刚玻璃 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
102 |
002442 |
龙星化工 |
0.01% |
0.05 |
0.62 |
0.01% |
--- |
103 |
300094 |
国联水产 |
0.01% |
0.05 |
0.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.78% |
59.00 |
453.71 |
6.39% |
24.00 (40.68%) |
2 |
601328 |
交通银行 |
4.19% |
48.00 |
397.44 |
5.60% |
2.00 (4.17%) |
3 |
600036 |
招商银行 |
3.95% |
23.00 |
374.44 |
5.28% |
5.00 (21.74%) |
4 |
001872 |
深赤湾A |
2.71% |
16.00 |
257.12 |
3.62% |
0.00 (新增) |
5 |
000022 |
深赤湾A |
2.71% |
16.00 |
257.12 |
3.62% |
-4.00 (-25.00%) |
6 |
601318 |
中国平安 |
2.66% |
5.00 |
252.00 |
3.55% |
1.00 (20.00%) |
7 |
000629 |
攀钢钢钒 |
2.64% |
30.00 |
250.20 |
3.53% |
-5.00 (-16.67%) |
8 |
600269 |
赣粤高速 |
2.21% |
26.00 |
210.08 |
2.96% |
-4.00 (-15.38%) |
9 |
000560 |
昆百大A |
1.90% |
15.00 |
180.00 |
2.54% |
13.00 (86.67%) |
10 |
600185 |
格力地产 |
1.81% |
13.50 |
171.85 |
2.42% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.78% |
59.00 |
453.71 |
6.39% |
24.00 (40.68%) |
2 |
601328 |
交通银行 |
4.19% |
48.00 |
397.44 |
5.60% |
2.00 (4.17%) |
3 |
600036 |
招商银行 |
3.95% |
23.00 |
374.44 |
5.28% |
5.00 (21.74%) |
4 |
001872 |
深赤湾A |
2.71% |
16.00 |
257.12 |
3.62% |
0.00 (新增) |
5 |
000022 |
深赤湾A |
2.71% |
16.00 |
257.12 |
3.62% |
-4.00 (-25.00%) |
6 |
601318 |
中国平安 |
2.66% |
5.00 |
252.00 |
3.55% |
1.00 (20.00%) |
7 |
000629 |
攀钢钢钒 |
2.64% |
30.00 |
250.20 |
3.53% |
-5.00 (-16.67%) |
8 |
600269 |
赣粤高速 |
2.21% |
26.00 |
210.08 |
2.96% |
-4.00 (-15.38%) |
9 |
000560 |
昆百大A |
1.90% |
15.00 |
180.00 |
2.54% |
13.00 (86.67%) |
10 |
600185 |
格力地产 |
1.81% |
13.50 |
171.85 |
2.42% |
新增 |
11 |
600664 |
哈药股份 |
1.74% |
9.50 |
165.40 |
2.33% |
--- |
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 |
601328 |
交通银行 |
5.05% |
46.00 |
430.10 |
7.79% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.81% |
18.00 |
324.90 |
5.88% |
2.00 (11.11%) |
3 |
001872 |
深赤湾A |
3.55% |
20.00 |
302.60 |
5.48% |
0.00 (新增) |
4 |
000022 |
深赤湾A |
3.55% |
20.00 |
302.60 |
5.48% |
-2.00 (-10.00%) |
5 |
600016 |
民生银行 |
3.25% |
35.00 |
276.85 |
5.01% |
2.00 (5.71%) |
6 |
000629 |
攀钢钢钒 |
3.15% |
35.00 |
268.80 |
4.87% |
0.00 (0.00%) |
7 |
600269 |
赣粤高速 |
3.06% |
30.00 |
260.70 |
4.72% |
4.00 (13.33%) |
8 |
601318 |
中国平安 |
2.59% |
4.00 |
220.36 |
3.99% |
-2.70 (-67.50%) |
9 |
601628 |
中国人寿 |
2.42% |
6.50 |
205.99 |
3.73% |
新增 |
10 |
000088 |
盐 田 港 |
1.95% |
20.00 |
166.20 |
3.01% |
-8.00 (-40.00%) |
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 |
601328 |
交通银行 |
5.05% |
46.00 |
430.10 |
7.79% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.81% |
18.00 |
324.90 |
5.88% |
2.00 (11.11%) |
3 |
001872 |
深赤湾A |
3.55% |
20.00 |
302.60 |
5.48% |
0.00 (新增) |
4 |
000022 |
深赤湾A |
3.55% |
20.00 |
302.60 |
5.48% |
-2.00 (-10.00%) |
5 |
600016 |
民生银行 |
3.25% |
35.00 |
276.85 |
5.01% |
2.00 (5.71%) |
6 |
000629 |
攀钢钢钒 |
3.15% |
35.00 |
268.80 |
4.87% |
0.00 (0.00%) |
7 |
600269 |
赣粤高速 |
3.06% |
30.00 |
260.70 |
4.72% |
4.00 (13.33%) |
8 |
601318 |
中国平安 |
2.59% |
4.00 |
220.36 |
3.99% |
-2.70 (-67.50%) |
9 |
601628 |
中国人寿 |
2.42% |
6.50 |
205.99 |
3.73% |
新增 |
10 |
000088 |
盐 田 港 |
1.95% |
20.00 |
166.20 |
3.01% |
-8.00 (-40.00%) |
11 |
600664 |
哈药股份 |
1.95% |
9.00 |
166.23 |
3.01% |
--- |
12 |
601668 |
中国建筑 |
1.66% |
30.00 |
141.60 |
2.56% |
--- |
13 |
000915 |
华特达因 |
1.52% |
15.00 |
129.30 |
2.34% |
--- |
14 |
300021 |
大禹节水 |
1.48% |
3.06 |
126.12 |
2.28% |
--- |
15 |
600426 |
华鲁恒升 |
1.38% |
5.00 |
117.45 |
2.13% |
--- |
16 |
000726 |
鲁泰A |
1.37% |
10.00 |
117.00 |
2.12% |
--- |
17 |
000729 |
燕京啤酒 |
1.32% |
6.00 |
112.62 |
2.04% |
--- |
18 |
000039 |
中集集团 |
1.23% |
8.00 |
104.80 |
1.90% |
--- |
19 |
601006 |
大秦铁路 |
1.21% |
10.00 |
103.00 |
1.87% |
--- |
20 |
600227 |
圣济堂 |
1.14% |
8.00 |
97.12 |
1.76% |
--- |
21 |
600830 |
香溢融通 |
1.14% |
8.53 |
96.82 |
1.75% |
--- |
22 |
600050 |
中国联通 |
1.11% |
13.00 |
94.77 |
1.72% |
--- |
23 |
000826 |
启迪环境 |
1.09% |
6.00 |
92.70 |
1.68% |
--- |
24 |
002291 |
星期六 |
1.06% |
3.79 |
90.25 |
1.63% |
--- |
25 |
000792 |
盐湖股份 |
1.00% |
1.50 |
85.48 |
1.55% |
--- |
26 |
601998 |
中信银行 |
0.97% |
10.00 |
82.30 |
1.49% |
--- |
27 |
600717 |
天津港 |
0.73% |
5.00 |
62.15 |
1.13% |
--- |
28 |
000901 |
航天科技 |
0.64% |
4.00 |
54.80 |
0.99% |
--- |
29 |
600015 |
华夏银行 |
0.58% |
4.00 |
49.68 |
0.90% |
--- |
30 |
000959 |
首钢股份 |
0.56% |
8.00 |
48.08 |
0.87% |
--- |
31 |
601390 |
中国中铁 |
0.52% |
7.00 |
44.10 |
0.80% |
--- |
32 |
600326 |
西藏天路 |
0.51% |
3.00 |
43.68 |
0.79% |
--- |
33 |
300032 |
金龙机电 |
0.51% |
1.47 |
43.83 |
0.79% |
--- |
34 |
600816 |
ST安信 |
0.46% |
2.00 |
39.52 |
0.72% |
--- |
35 |
000568 |
泸州老窖 |
0.46% |
1.00 |
39.04 |
0.71% |
--- |
36 |
600597 |
光明乳业 |
0.45% |
4.00 |
38.12 |
0.69% |
--- |
37 |
600176 |
中国巨石 |
0.44% |
2.00 |
37.36 |
0.68% |
--- |
38 |
600048 |
保利地产 |
0.39% |
1.50 |
33.60 |
0.61% |
--- |
39 |
002328 |
新朋股份 |
0.38% |
1.21 |
32.22 |
0.58% |
--- |
40 |
000735 |
罗牛山 |
0.36% |
5.00 |
30.80 |
0.56% |
--- |
41 |
601299 |
中国北车 |
0.36% |
5.00 |
30.65 |
0.56% |
--- |
42 |
002321 |
*ST华英 |
0.35% |
1.11 |
29.54 |
0.54% |
--- |
43 |
300013 |
新宁物流 |
0.34% |
0.88 |
28.77 |
0.52% |
--- |
44 |
000676 |
智度股份 |
0.33% |
4.00 |
28.08 |
0.51% |
--- |
45 |
000632 |
三木集团 |
0.32% |
5.00 |
27.30 |
0.49% |
--- |
46 |
000514 |
渝开发 |
0.32% |
2.00 |
27.16 |
0.49% |
--- |
47 |
002307 |
北新路桥 |
0.31% |
0.95 |
26.00 |
0.47% |
--- |
48 |
600350 |
山东高速 |
0.31% |
5.00 |
26.30 |
0.48% |
--- |
49 |
000026 |
飞亚达 |
0.31% |
2.00 |
26.14 |
0.47% |
--- |
50 |
002319 |
乐通股份 |
0.30% |
0.82 |
25.54 |
0.46% |
--- |
51 |
000560 |
我爱我家 |
0.29% |
2.00 |
24.34 |
0.44% |
--- |
52 |
600510 |
黑牡丹 |
0.29% |
2.00 |
24.84 |
0.45% |
--- |
53 |
600766 |
*ST园城 |
0.28% |
3.00 |
23.70 |
0.43% |
--- |
54 |
002302 |
西部建设 |
0.27% |
0.73 |
23.27 |
0.42% |
--- |
55 |
600271 |
航天信息 |
0.24% |
1.00 |
20.28 |
0.37% |
--- |
56 |
600019 |
宝钢股份 |
0.23% |
2.00 |
19.32 |
0.35% |
--- |
57 |
600467 |
好当家 |
0.23% |
2.00 |
19.74 |
0.36% |
--- |
58 |
601111 |
中国国航 |
0.23% |
2.00 |
19.42 |
0.35% |
--- |
59 |
000548 |
湖南投资 |
0.23% |
2.00 |
19.98 |
0.36% |
--- |
60 |
002316 |
亚联发展 |
0.22% |
0.60 |
18.65 |
0.34% |
--- |
61 |
601139 |
深圳燃气 |
0.22% |
1.09 |
18.33 |
0.33% |
--- |
62 |
000897 |
津滨发展 |
0.21% |
2.00 |
17.67 |
0.32% |
--- |
63 |
000727 |
冠捷科技 |
0.20% |
2.00 |
17.20 |
0.31% |
--- |
64 |
000407 |
胜利股份 |
0.20% |
2.00 |
17.46 |
0.32% |
--- |
65 |
000966 |
长源电力 |
0.19% |
3.00 |
16.14 |
0.29% |
--- |
66 |
600791 |
京能置业 |
0.18% |
2.00 |
15.00 |
0.27% |
--- |
67 |
000089 |
深圳机场 |
0.18% |
2.00 |
15.02 |
0.27% |
--- |
68 |
002330 |
得利斯 |
0.17% |
1.10 |
14.55 |
0.26% |
--- |
69 |
002305 |
南国置业 |
0.17% |
0.74 |
14.49 |
0.26% |
--- |
70 |
600383 |
金地集团 |
0.16% |
1.00 |
13.88 |
0.25% |
--- |
71 |
600380 |
健康元 |
0.15% |
1.06 |
12.38 |
0.22% |
--- |
72 |
600132 |
重庆啤酒 |
0.14% |
0.50 |
11.76 |
0.21% |
--- |
73 |
002332 |
仙琚制药 |
0.13% |
1.31 |
10.78 |
0.20% |
--- |
74 |
000633 |
合金投资 |
0.13% |
1.00 |
11.10 |
0.20% |
--- |
75 |
600966 |
博汇纸业 |
0.12% |
1.00 |
10.22 |
0.19% |
--- |
76 |
300039 |
上海凯宝 |
0.02% |
0.05 |
1.90 |
0.03% |
--- |
77 |
300040 |
九洲集团 |
0.02% |
0.05 |
1.65 |
0.03% |
--- |
78 |
300041 |
回天新材 |
0.02% |
0.05 |
1.82 |
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 |
601328 |
交通银行 |
4.80% |
46.00 |
383.18 |
6.67% |
-4.00 (-8.70%) |
2 |
601318 |
中国平安 |
4.26% |
6.70 |
339.69 |
5.91% |
-4.30 (-64.18%) |
3 |
601601 |
中国太保 |
3.63% |
13.00 |
289.51 |
5.04% |
-2.00 (-15.38%) |
4 |
000022 |
深赤湾A |
3.46% |
22.00 |
275.88 |
4.80% |
1.00 (4.55%) |
5 |
001872 |
深赤湾A |
3.46% |
22.00 |
275.88 |
4.80% |
0.00 (新增) |
6 |
000629 |
攀钢钢钒 |
3.44% |
35.00 |
274.40 |
4.78% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.96% |
16.00 |
236.48 |
4.12% |
-4.00 (-25.00%) |
8 |
600664 |
哈药股份 |
2.82% |
14.00 |
225.26 |
3.92% |
-11.00 (-78.57%) |
9 |
600016 |
民生银行 |
2.79% |
33.00 |
222.42 |
3.87% |
3.00 (9.09%) |
10 |
000088 |
盐 田 港 |
2.55% |
28.00 |
203.84 |
3.55% |
23.00 (82.14%) |
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 |
601328 |
交通银行 |
4.80% |
46.00 |
383.18 |
6.67% |
-4.00 (-8.70%) |
2 |
601318 |
中国平安 |
4.26% |
6.70 |
339.69 |
5.91% |
-4.30 (-64.18%) |
3 |
601601 |
中国太保 |
3.63% |
13.00 |
289.51 |
5.04% |
-2.00 (-15.38%) |
4 |
000022 |
深赤湾A |
3.46% |
22.00 |
275.88 |
4.80% |
1.00 (4.55%) |
5 |
001872 |
深赤湾A |
3.46% |
22.00 |
275.88 |
4.80% |
0.00 (新增) |
6 |
000629 |
攀钢钢钒 |
3.44% |
35.00 |
274.40 |
4.78% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.96% |
16.00 |
236.48 |
4.12% |
-4.00 (-25.00%) |
8 |
600664 |
哈药股份 |
2.82% |
14.00 |
225.26 |
3.92% |
-11.00 (-78.57%) |
9 |
600016 |
民生银行 |
2.79% |
33.00 |
222.42 |
3.87% |
3.00 (9.09%) |
10 |
000088 |
盐 田 港 |
2.55% |
28.00 |
203.84 |
3.55% |
23.00 (82.14%) |
11 |
600269 |
赣粤高速 |
2.19% |
26.00 |
174.72 |
3.04% |
--- |
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 |
5.54% |
11.00 |
544.06 |
8.77% |
-4.00 (-36.36%) |
2 |
601328 |
交通银行 |
4.59% |
50.00 |
450.50 |
7.26% |
-50.00 (-100.00%) |
3 |
600036 |
招商银行 |
4.57% |
20.00 |
448.20 |
7.22% |
-20.00 (-100.00%) |
4 |
000959 |
首钢股份 |
3.99% |
65.00 |
391.30 |
6.31% |
-25.00 (-38.46%) |
5 |
600269 |
赣粤高速 |
3.90% |
35.00 |
382.90 |
6.17% |
-15.00 (-42.86%) |
6 |
600664 |
哈药股份 |
3.55% |
25.00 |
349.00 |
5.63% |
-15.00 (-60.00%) |
7 |
601601 |
中国太保 |
3.42% |
15.00 |
335.70 |
5.41% |
-11.00 (-73.33%) |
8 |
001872 |
深赤湾A |
3.02% |
21.00 |
296.10 |
4.77% |
0.00 (新增) |
9 |
000022 |
深赤湾A |
3.02% |
21.00 |
296.10 |
4.77% |
新增 |
10 |
600887 |
*ST伊利 |
3.02% |
20.00 |
296.20 |
4.77% |
-2.00 (-10.00%) |
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 |
5.54% |
11.00 |
544.06 |
8.77% |
-4.00 (-36.36%) |
2 |
601328 |
交通银行 |
4.59% |
50.00 |
450.50 |
7.26% |
-50.00 (-100.00%) |
3 |
600036 |
招商银行 |
4.57% |
20.00 |
448.20 |
7.22% |
-20.00 (-100.00%) |
4 |
000959 |
首钢股份 |
3.99% |
65.00 |
391.30 |
6.31% |
-25.00 (-38.46%) |
5 |
600269 |
赣粤高速 |
3.90% |
35.00 |
382.90 |
6.17% |
-15.00 (-42.86%) |
6 |
600664 |
哈药股份 |
3.55% |
25.00 |
349.00 |
5.63% |
-15.00 (-60.00%) |
7 |
601601 |
中国太保 |
3.42% |
15.00 |
335.70 |
5.41% |
-11.00 (-73.33%) |
8 |
001872 |
深赤湾A |
3.02% |
21.00 |
296.10 |
4.77% |
0.00 (新增) |
9 |
000022 |
深赤湾A |
3.02% |
21.00 |
296.10 |
4.77% |
新增 |
10 |
600887 |
*ST伊利 |
3.02% |
20.00 |
296.20 |
4.77% |
-2.00 (-10.00%) |
11 |
000629 |
攀钢钢钒 |
2.91% |
35.00 |
285.95 |
4.61% |
--- |
12 |
600016 |
民生银行 |
2.42% |
30.00 |
237.60 |
3.83% |
--- |
13 |
601390 |
中国中铁 |
2.07% |
30.00 |
203.70 |
3.28% |
--- |
14 |
002154 |
报喜鸟 |
1.93% |
15.00 |
189.00 |
3.05% |
--- |
15 |
000089 |
深圳机场 |
1.57% |
20.00 |
154.40 |
2.49% |
--- |
16 |
000488 |
晨鸣纸业 |
1.57% |
20.00 |
154.00 |
2.48% |
--- |
17 |
000729 |
燕京啤酒 |
1.54% |
10.00 |
151.50 |
2.44% |
--- |
18 |
600790 |
轻纺城 |
1.46% |
20.00 |
143.80 |
2.32% |
--- |
19 |
600009 |
上海机场 |
1.25% |
8.00 |
122.88 |
1.98% |
--- |
20 |
600308 |
华泰股份 |
1.20% |
11.00 |
118.14 |
1.90% |
--- |
21 |
000568 |
泸州老窖 |
1.17% |
4.00 |
114.80 |
1.85% |
--- |
22 |
600050 |
中国联通 |
1.05% |
15.00 |
102.90 |
1.66% |
--- |
23 |
600900 |
长江电力 |
0.98% |
7.00 |
96.46 |
1.55% |
--- |
24 |
600697 |
欧亚集团 |
0.96% |
5.00 |
94.20 |
1.52% |
--- |
25 |
000026 |
飞亚达 |
0.86% |
10.00 |
84.80 |
1.37% |
--- |
26 |
000063 |
中兴通讯 |
0.57% |
2.00 |
56.20 |
0.91% |
--- |
27 |
002104 |
恒宝股份 |
0.50% |
5.00 |
49.50 |
0.80% |
--- |
28 |
000848 |
承德露露 |
0.49% |
3.00 |
48.33 |
0.78% |
--- |
29 |
600808 |
马钢股份 |
0.49% |
10.00 |
48.40 |
0.78% |
--- |
30 |
600723 |
首商股份 |
0.44% |
5.00 |
43.25 |
0.70% |
--- |
31 |
000088 |
盐田港 |
0.38% |
5.00 |
36.85 |
0.59% |
--- |
32 |
600791 |
京能置业 |
0.35% |
5.00 |
34.30 |
0.55% |
--- |
33 |
000528 |
柳工 |
0.34% |
2.00 |
33.28 |
0.54% |
--- |
34 |
600747 |
退市大控 |
0.30% |
5.00 |
29.65 |
0.48% |
--- |
35 |
000659 |
珠海中富 |
0.29% |
5.00 |
28.30 |
0.46% |
--- |
36 |
600029 |
南方航空 |
0.28% |
5.00 |
27.10 |
0.44% |
--- |
37 |
002148 |
北纬科技 |
0.21% |
1.00 |
21.10 |
0.34% |
--- |
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 |
601328 |
交通银行 |
4.93% |
100.00 |
643.00 |
8.00% |
30.00 (30.00%) |
2 |
600036 |
招商银行 |
4.89% |
40.00 |
637.20 |
7.93% |
5.00 (12.50%) |
3 |
601318 |
中国平安 |
4.50% |
15.00 |
586.65 |
7.30% |
-10.00 (-66.67%) |
4 |
600269 |
赣粤高速 |
3.81% |
50.00 |
497.50 |
6.19% |
0.00 (0.00%) |
5 |
600664 |
哈药股份 |
3.77% |
40.00 |
491.20 |
6.11% |
-5.00 (-12.50%) |
6 |
601601 |
中国太保 |
3.35% |
26.00 |
436.28 |
5.43% |
-4.00 (-15.38%) |
7 |
000629 |
攀钢钢钒 |
3.30% |
45.00 |
430.20 |
5.36% |
10.00 (22.22%) |
8 |
000959 |
首钢股份 |
2.71% |
90.00 |
352.80 |
4.39% |
-60.00 (-66.67%) |
9 |
600016 |
民生银行 |
2.34% |
60.00 |
304.80 |
3.79% |
-9.99 (-16.66%) |
10 |
600887 |
伊利股份 |
2.08% |
22.00 |
270.82 |
3.37% |
1.95 (8.86%) |
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 |
601328 |
交通银行 |
4.93% |
100.00 |
643.00 |
8.00% |
30.00 (30.00%) |
2 |
600036 |
招商银行 |
4.89% |
40.00 |
637.20 |
7.93% |
5.00 (12.50%) |
3 |
601318 |
中国平安 |
4.50% |
15.00 |
586.65 |
7.30% |
-10.00 (-66.67%) |
4 |
600269 |
赣粤高速 |
3.81% |
50.00 |
497.50 |
6.19% |
0.00 (0.00%) |
5 |
600664 |
哈药股份 |
3.77% |
40.00 |
491.20 |
6.11% |
-5.00 (-12.50%) |
6 |
601601 |
中国太保 |
3.35% |
26.00 |
436.28 |
5.43% |
-4.00 (-15.38%) |
7 |
000629 |
攀钢钢钒 |
3.30% |
45.00 |
430.20 |
5.36% |
10.00 (22.22%) |
8 |
000959 |
首钢股份 |
2.71% |
90.00 |
352.80 |
4.39% |
-60.00 (-66.67%) |
9 |
600016 |
民生银行 |
2.34% |
60.00 |
304.80 |
3.79% |
-9.99 (-16.66%) |
10 |
600887 |
伊利股份 |
2.08% |
22.00 |
270.82 |
3.37% |
1.95 (8.86%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.20% |
25.00 |
664.75 |
7.64% |
9.00 (36.00%) |
2 |
600664 |
哈药股份 |
3.93% |
45.00 |
503.10 |
5.78% |
新增 |
3 |
600583 |
海油工程 |
3.57% |
30.00 |
456.90 |
5.25% |
新增 |
4 |
000959 |
首钢股份 |
3.38% |
150.00 |
432.00 |
4.97% |
-30.00 (-20.00%) |
5 |
600036 |
招商银行 |
3.33% |
35.00 |
425.60 |
4.89% |
新增 |
6 |
600269 |
赣粤高速 |
3.05% |
50.00 |
390.00 |
4.48% |
-20.00 (-40.00%) |
7 |
601601 |
中国太保 |
2.61% |
30.00 |
333.60 |
3.83% |
-6.00 (-20.00%) |
8 |
601328 |
交通银行 |
2.59% |
70.00 |
331.80 |
3.81% |
新增 |
9 |
000629 |
攀钢钢钒 |
2.51% |
35.00 |
321.30 |
3.69% |
-35.00 (-100.00%) |
10 |
600500 |
中化国际 |
2.31% |
38.00 |
296.02 |
3.40% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.20% |
25.00 |
664.75 |
7.64% |
9.00 (36.00%) |
2 |
600664 |
哈药股份 |
3.93% |
45.00 |
503.10 |
5.78% |
新增 |
3 |
600583 |
海油工程 |
3.57% |
30.00 |
456.90 |
5.25% |
新增 |
4 |
000959 |
首钢股份 |
3.38% |
150.00 |
432.00 |
4.97% |
-30.00 (-20.00%) |
5 |
600036 |
招商银行 |
3.33% |
35.00 |
425.60 |
4.89% |
新增 |
6 |
600269 |
赣粤高速 |
3.05% |
50.00 |
390.00 |
4.48% |
-20.00 (-40.00%) |
7 |
601601 |
中国太保 |
2.61% |
30.00 |
333.60 |
3.83% |
-6.00 (-20.00%) |
8 |
601328 |
交通银行 |
2.59% |
70.00 |
331.80 |
3.81% |
新增 |
9 |
000629 |
攀钢钢钒 |
2.51% |
35.00 |
321.30 |
3.69% |
-35.00 (-100.00%) |
10 |
600500 |
中化国际 |
2.31% |
38.00 |
296.02 |
3.40% |
新增 |
11 |
000800 |
一汽解放 |
2.25% |
40.00 |
287.20 |
3.30% |
--- |
12 |
600016 |
民生银行 |
2.23% |
70.00 |
284.88 |
3.27% |
--- |
13 |
600383 |
金地集团 |
2.04% |
40.00 |
260.40 |
2.99% |
--- |
14 |
000659 |
珠海中富 |
1.96% |
60.00 |
250.80 |
2.88% |
--- |
15 |
600535 |
天士力 |
1.93% |
20.00 |
247.40 |
2.84% |
--- |
16 |
000063 |
中兴通讯 |
1.77% |
8.34 |
226.85 |
2.61% |
--- |
17 |
600436 |
片仔癀 |
1.48% |
10.00 |
188.70 |
2.17% |
--- |
18 |
600521 |
华海药业 |
1.43% |
15.00 |
182.35 |
2.10% |
--- |
19 |
601398 |
工商银行 |
1.38% |
50.00 |
177.00 |
2.03% |
--- |
20 |
600858 |
银座股份 |
1.28% |
10.00 |
164.10 |
1.89% |
--- |
21 |
600694 |
大商股份 |
1.26% |
9.00 |
161.64 |
1.86% |
--- |
22 |
600887 |
伊利股份 |
1.25% |
20.05 |
160.41 |
1.84% |
--- |
23 |
000026 |
飞亚达 |
1.14% |
30.00 |
145.50 |
1.67% |
--- |
24 |
600011 |
华能国际 |
1.08% |
20.00 |
138.40 |
1.59% |
--- |
25 |
002232 |
启明信息 |
1.03% |
10.00 |
132.10 |
1.52% |
--- |
26 |
002001 |
新和成 |
0.96% |
5.00 |
122.90 |
1.41% |
--- |
27 |
002238 |
天威视讯 |
0.96% |
10.00 |
122.50 |
1.41% |
--- |
28 |
601088 |
中国神华 |
0.82% |
6.00 |
105.24 |
1.21% |
--- |
29 |
600028 |
中国石化 |
0.82% |
15.00 |
105.30 |
1.21% |
--- |
30 |
000301 |
东方盛虹 |
0.80% |
30.00 |
102.00 |
1.17% |
--- |
31 |
601857 |
中国石油 |
0.80% |
10.00 |
101.70 |
1.17% |
--- |
32 |
600600 |
青岛啤酒 |
0.78% |
5.00 |
99.95 |
1.15% |
--- |
33 |
002255 |
海陆重工 |
0.66% |
5.00 |
83.90 |
0.96% |
--- |
34 |
002216 |
三全食品 |
0.65% |
3.00 |
83.07 |
0.95% |
--- |
35 |
000531 |
穗恒运A |
0.62% |
15.00 |
78.75 |
0.91% |
--- |
36 |
601166 |
兴业银行 |
0.57% |
5.00 |
73.00 |
0.84% |
--- |
37 |
002023 |
海特高新 |
0.52% |
15.00 |
66.00 |
0.76% |
--- |
38 |
000729 |
燕京啤酒 |
0.52% |
5.00 |
66.05 |
0.76% |
--- |
39 |
000002 |
万科A |
0.50% |
10.00 |
64.50 |
0.74% |
--- |
40 |
600009 |
上海机场 |
0.44% |
5.00 |
56.35 |
0.65% |
--- |
41 |
600050 |
中国联通 |
0.39% |
10.00 |
50.30 |
0.58% |
--- |
42 |
600590 |
泰豪科技 |
0.39% |
10.00 |
49.80 |
0.57% |
--- |
43 |
600166 |
福田汽车 |
0.38% |
10.00 |
48.10 |
0.55% |
--- |
44 |
601766 |
中国中车 |
0.34% |
10.00 |
43.10 |
0.50% |
--- |
45 |
002202 |
金风科技 |
0.11% |
0.56 |
14.19 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601898 |
中煤能源 |
3.96% |
60.00 |
703.20 |
5.11% |
--- |
2 |
600269 |
赣粤高速 |
3.92% |
70.00 |
696.50 |
5.06% |
--- |
3 |
601001 |
大同煤业 |
3.82% |
40.00 |
679.60 |
4.94% |
--- |
4 |
600019 |
宝钢股份 |
3.68% |
90.00 |
654.30 |
4.75% |
--- |
5 |
000959 |
首钢股份 |
3.62% |
180.00 |
644.40 |
4.68% |
--- |
6 |
601601 |
中国太保 |
3.35% |
36.00 |
595.44 |
4.33% |
--- |
7 |
601390 |
中国中铁 |
3.26% |
100.00 |
579.00 |
4.21% |
--- |
8 |
000629 |
攀钢钢钒 |
3.17% |
70.00 |
563.50 |
4.09% |
--- |
9 |
601318 |
中国平安 |
2.99% |
16.00 |
532.32 |
3.87% |
--- |
10 |
600383 |
金地集团 |
2.89% |
85.00 |
514.25 |
3.74% |
--- |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601898 |
中煤能源 |
3.96% |
60.00 |
703.20 |
5.11% |
--- |
2 |
600269 |
赣粤高速 |
3.92% |
70.00 |
696.50 |
5.06% |
--- |
3 |
601001 |
大同煤业 |
3.82% |
40.00 |
679.60 |
4.94% |
--- |
4 |
600019 |
宝钢股份 |
3.68% |
90.00 |
654.30 |
4.75% |
--- |
5 |
000959 |
首钢股份 |
3.62% |
180.00 |
644.40 |
4.68% |
--- |
6 |
601601 |
中国太保 |
3.35% |
36.00 |
595.44 |
4.33% |
--- |
7 |
601390 |
中国中铁 |
3.26% |
100.00 |
579.00 |
4.21% |
--- |
8 |
000629 |
攀钢钢钒 |
3.17% |
70.00 |
563.50 |
4.09% |
--- |
9 |
601318 |
中国平安 |
2.99% |
16.00 |
532.32 |
3.87% |
--- |
10 |
600383 |
金地集团 |
2.89% |
85.00 |
514.25 |
3.74% |
--- |
显示全部持仓明细>>