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 |
688382 |
益方生物 |
5.64% |
135.74 |
4455.03 |
6.58% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
4.79% |
138.09 |
3778.22 |
5.58% |
0.00 (新增) |
3 |
603087 |
甘李药业 |
4.70% |
67.73 |
3709.99 |
5.48% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
4.12% |
455.83 |
3254.63 |
4.81% |
0.00 (新增) |
5 |
002311 |
海大集团 |
4.11% |
55.33 |
3241.78 |
4.79% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
3.92% |
160.22 |
3093.85 |
4.57% |
0.00 (新增) |
7 |
300752 |
隆利科技 |
3.06% |
107.41 |
2414.58 |
3.57% |
0.00 (新增) |
8 |
600036 |
招商银行 |
2.94% |
50.44 |
2317.67 |
3.42% |
0.00 (新增) |
9 |
688266 |
泽璟制药 |
2.83% |
20.75 |
2231.05 |
3.30% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
2.81% |
113.76 |
2218.32 |
3.28% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688382 |
益方生物 |
5.64% |
135.74 |
4455.03 |
6.58% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
4.79% |
138.09 |
3778.22 |
5.58% |
0.00 (新增) |
3 |
603087 |
甘李药业 |
4.70% |
67.73 |
3709.99 |
5.48% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
4.12% |
455.83 |
3254.63 |
4.81% |
0.00 (新增) |
5 |
002311 |
海大集团 |
4.11% |
55.33 |
3241.78 |
4.79% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
3.92% |
160.22 |
3093.85 |
4.57% |
0.00 (新增) |
7 |
300752 |
隆利科技 |
3.06% |
107.41 |
2414.58 |
3.57% |
0.00 (新增) |
8 |
600036 |
招商银行 |
2.94% |
50.44 |
2317.67 |
3.42% |
0.00 (新增) |
9 |
688266 |
泽璟制药 |
2.83% |
20.75 |
2231.05 |
3.30% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
2.81% |
113.76 |
2218.32 |
3.28% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688382 |
益方生物 |
5.27% |
207.70 |
3965.02 |
5.97% |
27.35 (15.16%) |
2 |
002142 |
宁波银行 |
4.74% |
138.09 |
3565.56 |
5.37% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
3.90% |
32.05 |
2931.29 |
4.42% |
4.47 (16.21%) |
4 |
601077 |
渝农商行 |
3.69% |
455.83 |
2771.45 |
4.18% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.27% |
36.46 |
2454.49 |
3.70% |
36.46 (100.00%) |
6 |
002517 |
恺英网络 |
3.19% |
149.08 |
2394.22 |
3.61% |
149.08 (100.00%) |
7 |
600036 |
招商银行 |
2.90% |
50.44 |
2183.50 |
3.29% |
-16.16 (-24.26%) |
8 |
688122 |
西部超导 |
2.84% |
46.05 |
2134.42 |
3.22% |
46.05 (100.00%) |
9 |
603087 |
甘李药业 |
2.68% |
44.78 |
2017.58 |
3.04% |
44.78 (100.00%) |
10 |
000680 |
山推股份 |
2.52% |
208.72 |
1891.00 |
2.85% |
-61.13 (-22.65%) |
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 |
688382 |
益方生物 |
5.27% |
207.70 |
3965.02 |
5.97% |
27.35 (15.16%) |
2 |
002142 |
宁波银行 |
4.74% |
138.09 |
3565.56 |
5.37% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
3.90% |
32.05 |
2931.29 |
4.42% |
4.47 (16.21%) |
4 |
601077 |
渝农商行 |
3.69% |
455.83 |
2771.45 |
4.18% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.27% |
36.46 |
2454.49 |
3.70% |
36.46 (100.00%) |
6 |
002517 |
恺英网络 |
3.19% |
149.08 |
2394.22 |
3.61% |
149.08 (100.00%) |
7 |
600036 |
招商银行 |
2.90% |
50.44 |
2183.50 |
3.29% |
-16.16 (-24.26%) |
8 |
688122 |
西部超导 |
2.84% |
46.05 |
2134.42 |
3.22% |
46.05 (100.00%) |
9 |
603087 |
甘李药业 |
2.68% |
44.78 |
2017.58 |
3.04% |
44.78 (100.00%) |
10 |
000680 |
山推股份 |
2.52% |
208.72 |
1891.00 |
2.85% |
-61.13 (-22.65%) |
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 |
002142 |
宁波银行 |
4.56% |
138.09 |
3357.04 |
5.13% |
-14.64 (-9.59%) |
2 |
600079 |
人福医药 |
4.04% |
127.16 |
2973.00 |
4.54% |
1.24 (0.98%) |
3 |
601077 |
渝农商行 |
3.75% |
455.83 |
2757.77 |
4.21% |
455.83 (100.00%) |
4 |
300783 |
三只松鼠 |
3.57% |
71.35 |
2630.67 |
4.02% |
71.35 (100.00%) |
5 |
600036 |
招商银行 |
3.56% |
66.60 |
2617.34 |
4.00% |
-24.60 (-26.97%) |
6 |
000680 |
山推股份 |
3.56% |
269.85 |
2617.55 |
4.00% |
-194.03 (-41.83%) |
7 |
300442 |
润泽科技 |
3.54% |
50.16 |
2606.31 |
3.98% |
-54.38 (-52.02%) |
8 |
688382 |
益方生物 |
3.26% |
180.35 |
2398.67 |
3.66% |
-37.91 (-17.37%) |
9 |
605117 |
德业股份 |
3.18% |
27.58 |
2338.78 |
3.57% |
27.58 (100.00%) |
10 |
300750 |
宁德时代 |
3.08% |
8.52 |
2266.32 |
3.46% |
-1.11 (-11.53%) |
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 |
002142 |
宁波银行 |
4.56% |
138.09 |
3357.04 |
5.13% |
-14.64 (-9.59%) |
2 |
600079 |
人福医药 |
4.04% |
127.16 |
2973.00 |
4.54% |
1.24 (0.98%) |
3 |
601077 |
渝农商行 |
3.75% |
455.83 |
2757.77 |
4.21% |
455.83 (100.00%) |
4 |
300783 |
三只松鼠 |
3.57% |
71.35 |
2630.67 |
4.02% |
71.35 (100.00%) |
5 |
600036 |
招商银行 |
3.56% |
66.60 |
2617.34 |
4.00% |
-24.60 (-26.97%) |
6 |
000680 |
山推股份 |
3.56% |
269.85 |
2617.55 |
4.00% |
-194.03 (-41.83%) |
7 |
300442 |
润泽科技 |
3.54% |
50.16 |
2606.31 |
3.98% |
-54.38 (-52.02%) |
8 |
688382 |
益方生物 |
3.26% |
180.35 |
2398.67 |
3.66% |
-37.91 (-17.37%) |
9 |
605117 |
德业股份 |
3.18% |
27.58 |
2338.78 |
3.57% |
27.58 (100.00%) |
10 |
300750 |
宁德时代 |
3.08% |
8.52 |
2266.32 |
3.46% |
-1.11 (-11.53%) |
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 |
002142 |
宁波银行 |
5.28% |
152.73 |
3925.24 |
6.05% |
-21.54 (-12.36%) |
2 |
000680 |
山推股份 |
5.24% |
463.88 |
3891.95 |
6.00% |
150.52 (48.03%) |
3 |
600036 |
招商银行 |
4.61% |
91.20 |
3429.99 |
5.29% |
-32.67 (-26.37%) |
4 |
300442 |
润泽科技 |
4.51% |
104.54 |
3350.51 |
5.16% |
17.62 (20.27%) |
5 |
300274 |
阳光电源 |
4.14% |
30.87 |
3074.03 |
4.74% |
30.87 (100.00%) |
6 |
600079 |
人福医药 |
3.57% |
125.92 |
2655.65 |
4.09% |
125.92 (100.00%) |
7 |
300750 |
宁德时代 |
3.26% |
9.63 |
2425.70 |
3.74% |
9.63 (100.00%) |
8 |
600690 |
海尔智家 |
3.10% |
71.76 |
2307.08 |
3.55% |
71.76 (100.00%) |
9 |
000983 |
山西焦煤 |
3.05% |
237.06 |
2266.29 |
3.49% |
28.16 (13.48%) |
10 |
688382 |
益方生物 |
2.87% |
218.26 |
2136.78 |
3.29% |
218.26 (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 |
002142 |
宁波银行 |
5.28% |
152.73 |
3925.24 |
6.05% |
-21.54 (-12.36%) |
2 |
000680 |
山推股份 |
5.24% |
463.88 |
3891.95 |
6.00% |
150.52 (48.03%) |
3 |
600036 |
招商银行 |
4.61% |
91.20 |
3429.99 |
5.29% |
-32.67 (-26.37%) |
4 |
300442 |
润泽科技 |
4.51% |
104.54 |
3350.51 |
5.16% |
17.62 (20.27%) |
5 |
300274 |
阳光电源 |
4.14% |
30.87 |
3074.03 |
4.74% |
30.87 (100.00%) |
6 |
600079 |
人福医药 |
3.57% |
125.92 |
2655.65 |
4.09% |
125.92 (100.00%) |
7 |
300750 |
宁德时代 |
3.26% |
9.63 |
2425.70 |
3.74% |
9.63 (100.00%) |
8 |
600690 |
海尔智家 |
3.10% |
71.76 |
2307.08 |
3.55% |
71.76 (100.00%) |
9 |
000983 |
山西焦煤 |
3.05% |
237.06 |
2266.29 |
3.49% |
28.16 (13.48%) |
10 |
688382 |
益方生物 |
2.87% |
218.26 |
2136.78 |
3.29% |
218.26 (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 |
600036 |
招商银行 |
6.18% |
123.87 |
4235.08 |
7.30% |
-16.92 (-13.66%) |
2 |
002142 |
宁波银行 |
5.61% |
174.27 |
3844.46 |
6.63% |
-28.30 (-16.24%) |
3 |
002532 |
天山铝业 |
4.32% |
365.07 |
2960.73 |
5.10% |
新增 |
4 |
000680 |
山推股份 |
4.24% |
313.36 |
2904.85 |
5.01% |
-157.43 (-50.24%) |
5 |
600426 |
华鲁恒升 |
4.00% |
102.85 |
2739.92 |
4.72% |
-21.45 (-20.86%) |
6 |
688575 |
亚辉龙 |
3.68% |
108.19 |
2522.99 |
4.35% |
9.88 (9.13%) |
7 |
000983 |
山西焦煤 |
3.14% |
208.90 |
2153.76 |
3.71% |
新增 |
8 |
300442 |
润泽科技 |
3.04% |
86.92 |
2081.73 |
3.59% |
9.37 (10.78%) |
9 |
003816 |
中国广核 |
2.68% |
397.26 |
1839.31 |
3.17% |
新增 |
10 |
603727 |
博迈科 |
2.41% |
125.55 |
1652.24 |
2.85% |
-118.07 (-94.04%) |
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 |
600036 |
招商银行 |
6.18% |
123.87 |
4235.08 |
7.30% |
-16.92 (-13.66%) |
2 |
002142 |
宁波银行 |
5.61% |
174.27 |
3844.46 |
6.63% |
-28.30 (-16.24%) |
3 |
002532 |
天山铝业 |
4.32% |
365.07 |
2960.73 |
5.10% |
新增 |
4 |
000680 |
山推股份 |
4.24% |
313.36 |
2904.85 |
5.01% |
-157.43 (-50.24%) |
5 |
600426 |
华鲁恒升 |
4.00% |
102.85 |
2739.92 |
4.72% |
-21.45 (-20.86%) |
6 |
688575 |
亚辉龙 |
3.68% |
108.19 |
2522.99 |
4.35% |
9.88 (9.13%) |
7 |
000983 |
山西焦煤 |
3.14% |
208.90 |
2153.76 |
3.71% |
新增 |
8 |
300442 |
润泽科技 |
3.04% |
86.92 |
2081.73 |
3.59% |
9.37 (10.78%) |
9 |
003816 |
中国广核 |
2.68% |
397.26 |
1839.31 |
3.17% |
新增 |
10 |
603727 |
博迈科 |
2.41% |
125.55 |
1652.24 |
2.85% |
-118.07 (-94.04%) |
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 |
600036 |
招商银行 |
6.41% |
140.79 |
4533.41 |
7.51% |
-15.70 (-11.15%) |
2 |
002142 |
宁波银行 |
5.91% |
202.57 |
4179.08 |
6.93% |
-19.46 (-9.61%) |
3 |
000680 |
山推股份 |
5.51% |
470.79 |
3893.43 |
6.45% |
新增 |
4 |
603658 |
安图生物 |
4.83% |
60.01 |
3417.18 |
5.66% |
8.08 (13.47%) |
5 |
600426 |
华鲁恒升 |
4.60% |
124.30 |
3251.69 |
5.39% |
5.27 (4.24%) |
6 |
603727 |
博迈科 |
4.58% |
243.62 |
3240.15 |
5.37% |
新增 |
7 |
300442 |
润泽科技 |
3.40% |
77.55 |
2404.83 |
3.99% |
新增 |
8 |
600519 |
贵州茅台 |
3.40% |
1.41 |
2401.94 |
3.98% |
0.00 (0.00%) |
9 |
688575 |
亚辉龙 |
3.38% |
98.31 |
2388.93 |
3.96% |
-7.67 (-7.80%) |
10 |
002847 |
盐津铺子 |
2.87% |
26.94 |
2028.58 |
3.36% |
3.21 (11.92%) |
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 |
600036 |
招商银行 |
6.41% |
140.79 |
4533.41 |
7.51% |
-15.70 (-11.15%) |
2 |
002142 |
宁波银行 |
5.91% |
202.57 |
4179.08 |
6.93% |
-19.46 (-9.61%) |
3 |
000680 |
山推股份 |
5.51% |
470.79 |
3893.43 |
6.45% |
新增 |
4 |
603658 |
安图生物 |
4.83% |
60.01 |
3417.18 |
5.66% |
8.08 (13.47%) |
5 |
600426 |
华鲁恒升 |
4.60% |
124.30 |
3251.69 |
5.39% |
5.27 (4.24%) |
6 |
603727 |
博迈科 |
4.58% |
243.62 |
3240.15 |
5.37% |
新增 |
7 |
300442 |
润泽科技 |
3.40% |
77.55 |
2404.83 |
3.99% |
新增 |
8 |
600519 |
贵州茅台 |
3.40% |
1.41 |
2401.94 |
3.98% |
0.00 (0.00%) |
9 |
688575 |
亚辉龙 |
3.38% |
98.31 |
2388.93 |
3.96% |
-7.67 (-7.80%) |
10 |
002847 |
盐津铺子 |
2.87% |
26.94 |
2028.58 |
3.36% |
3.21 (11.92%) |
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 |
002142 |
宁波银行 |
6.49% |
222.03 |
4465.08 |
7.72% |
6.17 (2.78%) |
2 |
600036 |
招商银行 |
6.33% |
156.49 |
4353.52 |
7.53% |
22.40 (14.31%) |
3 |
600426 |
华鲁恒升 |
4.78% |
119.03 |
3284.04 |
5.68% |
8.23 (6.91%) |
4 |
000983 |
山西焦煤 |
4.41% |
306.55 |
3028.71 |
5.24% |
40.66 (13.26%) |
5 |
603658 |
安图生物 |
4.31% |
51.93 |
2960.53 |
5.12% |
新增 |
6 |
002475 |
立讯精密 |
4.29% |
85.52 |
2946.09 |
5.10% |
11.96 (13.99%) |
7 |
600519 |
贵州茅台 |
3.54% |
1.41 |
2434.52 |
4.21% |
-0.06 (-4.25%) |
8 |
688575 |
亚辉龙 |
3.53% |
105.98 |
2423.76 |
4.19% |
新增 |
9 |
603596 |
伯特利 |
3.22% |
31.90 |
2210.81 |
3.82% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
2.98% |
20.63 |
2051.90 |
3.55% |
-13.10 (-63.51%) |
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 |
002142 |
宁波银行 |
6.49% |
222.03 |
4465.08 |
7.72% |
6.17 (2.78%) |
2 |
600036 |
招商银行 |
6.33% |
156.49 |
4353.52 |
7.53% |
22.40 (14.31%) |
3 |
600426 |
华鲁恒升 |
4.78% |
119.03 |
3284.04 |
5.68% |
8.23 (6.91%) |
4 |
000983 |
山西焦煤 |
4.41% |
306.55 |
3028.71 |
5.24% |
40.66 (13.26%) |
5 |
603658 |
安图生物 |
4.31% |
51.93 |
2960.53 |
5.12% |
新增 |
6 |
002475 |
立讯精密 |
4.29% |
85.52 |
2946.09 |
5.10% |
11.96 (13.99%) |
7 |
600519 |
贵州茅台 |
3.54% |
1.41 |
2434.52 |
4.21% |
-0.06 (-4.25%) |
8 |
688575 |
亚辉龙 |
3.53% |
105.98 |
2423.76 |
4.19% |
新增 |
9 |
603596 |
伯特利 |
3.22% |
31.90 |
2210.81 |
3.82% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
2.98% |
20.63 |
2051.90 |
3.55% |
-13.10 (-63.51%) |
11 |
601985 |
中国核电 |
2.87% |
263.48 |
1976.10 |
3.42% |
--- |
12 |
601728 |
中国电信 |
2.74% |
348.41 |
1884.90 |
3.26% |
--- |
13 |
300760 |
迈瑞医疗 |
2.67% |
6.32 |
1836.59 |
3.18% |
--- |
14 |
002532 |
天山铝业 |
2.66% |
303.93 |
1826.63 |
3.16% |
--- |
15 |
002847 |
盐津铺子 |
2.40% |
23.73 |
1648.76 |
2.85% |
--- |
16 |
002311 |
海大集团 |
2.24% |
34.33 |
1541.76 |
2.67% |
--- |
17 |
000778 |
新兴铸管 |
2.22% |
398.67 |
1522.92 |
2.63% |
--- |
18 |
300316 |
晶盛机电 |
2.07% |
32.26 |
1422.34 |
2.46% |
--- |
19 |
600570 |
恒生电子 |
2.02% |
48.27 |
1388.38 |
2.40% |
--- |
20 |
600309 |
万华化学 |
1.91% |
17.06 |
1310.55 |
2.27% |
--- |
21 |
002050 |
三花智控 |
1.57% |
36.60 |
1076.04 |
1.86% |
--- |
22 |
002837 |
英维克 |
1.34% |
33.40 |
917.89 |
1.59% |
--- |
23 |
688676 |
金盘科技 |
1.23% |
23.66 |
847.73 |
1.47% |
--- |
24 |
688382 |
益方生物 |
1.10% |
49.88 |
755.21 |
1.31% |
--- |
25 |
600026 |
中远海能 |
1.05% |
58.73 |
718.86 |
1.24% |
--- |
26 |
600029 |
南方航空 |
0.98% |
117.56 |
677.15 |
1.17% |
--- |
27 |
688102 |
斯瑞新材 |
0.85% |
44.40 |
585.64 |
1.01% |
--- |
28 |
600583 |
海油工程 |
0.81% |
93.72 |
556.70 |
0.96% |
--- |
29 |
688266 |
泽璟制药 |
0.63% |
8.13 |
430.51 |
0.74% |
--- |
30 |
688008 |
澜起科技 |
0.55% |
6.38 |
374.89 |
0.65% |
--- |
31 |
002254 |
泰和新材 |
0.53% |
24.54 |
367.12 |
0.63% |
--- |
32 |
000858 |
五粮液 |
0.52% |
2.57 |
360.60 |
0.62% |
--- |
33 |
603345 |
安井食品 |
0.51% |
3.32 |
347.31 |
0.60% |
--- |
34 |
605499 |
东鹏饮料 |
0.46% |
1.72 |
313.92 |
0.54% |
--- |
35 |
002332 |
仙琚制药 |
0.41% |
21.97 |
280.56 |
0.49% |
--- |
36 |
688290 |
景业智能 |
0.34% |
4.90 |
233.98 |
0.40% |
--- |
37 |
301263 |
泰恩康 |
0.32% |
13.45 |
219.64 |
0.38% |
--- |
38 |
688302 |
海创药业 |
0.30% |
4.00 |
208.36 |
0.36% |
--- |
39 |
300251 |
光线传媒 |
0.25% |
21.31 |
173.68 |
0.30% |
--- |
40 |
600600 |
青岛啤酒 |
0.25% |
2.27 |
169.68 |
0.29% |
--- |
41 |
002517 |
恺英网络 |
0.24% |
14.50 |
161.97 |
0.28% |
--- |
42 |
002294 |
信立泰 |
0.24% |
5.05 |
164.93 |
0.29% |
--- |
43 |
002027 |
分众传媒 |
0.24% |
25.90 |
163.69 |
0.28% |
--- |
44 |
605168 |
三人行 |
0.23% |
2.53 |
160.30 |
0.28% |
--- |
45 |
600612 |
老凤祥 |
0.21% |
2.11 |
145.59 |
0.25% |
--- |
46 |
603087 |
甘李药业 |
0.19% |
2.54 |
133.48 |
0.23% |
--- |
47 |
002891 |
中宠股份 |
0.16% |
4.14 |
109.09 |
0.19% |
--- |
48 |
003000 |
劲仔食品 |
0.14% |
8.11 |
99.10 |
0.17% |
--- |
49 |
600079 |
人福医药 |
0.14% |
3.82 |
94.97 |
0.16% |
--- |
50 |
688047 |
龙芯中科 |
0.13% |
0.83 |
92.30 |
0.16% |
--- |
51 |
300394 |
天孚通信 |
0.13% |
0.95 |
86.94 |
0.15% |
--- |
52 |
000423 |
东阿阿胶 |
0.10% |
1.34 |
66.09 |
0.11% |
--- |
53 |
688549 |
中巨芯 |
0.05% |
4.17 |
34.85 |
0.06% |
--- |
54 |
688518 |
联赢激光 |
0.04% |
1.41 |
28.90 |
0.05% |
--- |
55 |
688143 |
长盈通 |
0.01% |
0.25 |
8.90 |
0.02% |
--- |
56 |
688678 |
福立旺 |
0.01% |
0.42 |
7.73 |
0.01% |
--- |
57 |
301526 |
国际复材 |
0.01% |
0.97 |
5.11 |
0.01% |
--- |
58 |
688480 |
赛恩斯 |
0.01% |
0.23 |
8.91 |
0.02% |
--- |
59 |
688548 |
广钢气体 |
0.01% |
0.29 |
3.73 |
0.01% |
--- |
60 |
605376 |
博迁新材 |
0.01% |
0.14 |
4.01 |
0.01% |
--- |
61 |
301487 |
盟固利 |
0.01% |
0.09 |
3.53 |
0.01% |
--- |
62 |
301153 |
中科江南 |
0.01% |
0.07 |
5.61 |
0.01% |
--- |
63 |
300979 |
华利集团 |
0.01% |
0.09 |
4.87 |
0.01% |
--- |
64 |
300920 |
润阳科技 |
0.01% |
0.25 |
5.27 |
0.01% |
--- |
65 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
66 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
67 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
68 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
69 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
70 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
75 |
301559 |
中集环科 |
0.00% |
0.09 |
1.67 |
0.00% |
--- |
76 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
77 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
78 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
79 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
80 |
001376 |
百通能源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
81 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.00 |
0.01% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
85 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.33 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
88 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
89 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
91 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
92 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
93 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
94 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
95 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
96 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
98 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
100 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
101 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
102 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
105 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
113 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
115 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
117 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.50 |
0.00% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
121 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
122 |
688563 |
航材股份 |
0.00% |
0.06 |
3.43 |
0.01% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.48 |
0.00% |
--- |
124 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
125 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.36 |
0.00% |
--- |
126 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.00% |
--- |
127 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
128 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
129 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
130 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
603193 |
润本股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
132 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
133 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
134 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
135 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
136 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
137 |
688114 |
华大智造 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
138 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
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 |
002142 |
宁波银行 |
7.93% |
215.86 |
5800.24 |
9.49% |
0.00 (新增) |
2 |
600036 |
招商银行 |
6.04% |
134.09 |
4420.91 |
7.23% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
4.86% |
110.80 |
3556.68 |
5.82% |
0.00 (新增) |
4 |
600941 |
中国移动 |
4.46% |
33.73 |
3265.38 |
5.34% |
0.00 (新增) |
5 |
601985 |
中国核电 |
3.71% |
372.18 |
2716.91 |
4.44% |
0.00 (新增) |
6 |
000983 |
山西焦煤 |
3.66% |
265.89 |
2674.85 |
4.38% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.61% |
1.47 |
2644.77 |
4.33% |
0.00 (新增) |
8 |
601728 |
中国电信 |
3.40% |
429.89 |
2489.06 |
4.07% |
0.00 (新增) |
9 |
603596 |
伯特利 |
3.20% |
31.90 |
2344.80 |
3.84% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
3.00% |
73.56 |
2193.50 |
3.59% |
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 |
002142 |
宁波银行 |
7.93% |
215.86 |
5800.24 |
9.49% |
0.00 (新增) |
2 |
600036 |
招商银行 |
6.04% |
134.09 |
4420.91 |
7.23% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
4.86% |
110.80 |
3556.68 |
5.82% |
0.00 (新增) |
4 |
600941 |
中国移动 |
4.46% |
33.73 |
3265.38 |
5.34% |
0.00 (新增) |
5 |
601985 |
中国核电 |
3.71% |
372.18 |
2716.91 |
4.44% |
0.00 (新增) |
6 |
000983 |
山西焦煤 |
3.66% |
265.89 |
2674.85 |
4.38% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.61% |
1.47 |
2644.77 |
4.33% |
0.00 (新增) |
8 |
601728 |
中国电信 |
3.40% |
429.89 |
2489.06 |
4.07% |
0.00 (新增) |
9 |
603596 |
伯特利 |
3.20% |
31.90 |
2344.80 |
3.84% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
3.00% |
73.56 |
2193.50 |
3.59% |
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 |
300760 |
迈瑞医疗 |
4.71% |
12.48 |
3741.50 |
5.25% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
4.33% |
36.83 |
3435.89 |
4.82% |
7.20 (19.55%) |
3 |
603596 |
伯特利 |
4.32% |
43.23 |
3426.57 |
4.81% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
4.20% |
47.08 |
3337.97 |
4.68% |
新增 |
5 |
603345 |
安井食品 |
3.91% |
21.14 |
3103.35 |
4.35% |
新增 |
6 |
002142 |
宁波银行 |
3.47% |
108.80 |
2752.72 |
3.86% |
新增 |
7 |
002179 |
中航光电 |
3.34% |
58.40 |
2648.41 |
3.71% |
新增 |
8 |
300394 |
天孚通信 |
3.34% |
24.84 |
2653.66 |
3.72% |
-28.07 (-113.00%) |
9 |
300395 |
菲利华 |
3.30% |
53.23 |
2618.92 |
3.67% |
新增 |
10 |
002475 |
立讯精密 |
3.26% |
79.84 |
2590.74 |
3.63% |
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 |
300760 |
迈瑞医疗 |
4.71% |
12.48 |
3741.50 |
5.25% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
4.33% |
36.83 |
3435.89 |
4.82% |
7.20 (19.55%) |
3 |
603596 |
伯特利 |
4.32% |
43.23 |
3426.57 |
4.81% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
4.20% |
47.08 |
3337.97 |
4.68% |
新增 |
5 |
603345 |
安井食品 |
3.91% |
21.14 |
3103.35 |
4.35% |
新增 |
6 |
002142 |
宁波银行 |
3.47% |
108.80 |
2752.72 |
3.86% |
新增 |
7 |
002179 |
中航光电 |
3.34% |
58.40 |
2648.41 |
3.71% |
新增 |
8 |
300394 |
天孚通信 |
3.34% |
24.84 |
2653.66 |
3.72% |
-28.07 (-113.00%) |
9 |
300395 |
菲利华 |
3.30% |
53.23 |
2618.92 |
3.67% |
新增 |
10 |
002475 |
立讯精密 |
3.26% |
79.84 |
2590.74 |
3.63% |
新增 |
11 |
601985 |
中国核电 |
3.17% |
356.61 |
2514.10 |
3.53% |
--- |
12 |
600519 |
贵州茅台 |
3.13% |
1.47 |
2486.62 |
3.49% |
--- |
13 |
601728 |
中国电信 |
3.05% |
429.89 |
2420.27 |
3.39% |
--- |
14 |
002311 |
海大集团 |
2.65% |
44.86 |
2101.24 |
2.95% |
--- |
15 |
600600 |
青岛啤酒 |
2.64% |
20.24 |
2097.47 |
2.94% |
--- |
16 |
002459 |
晶澳科技 |
2.47% |
47.04 |
1961.48 |
2.75% |
--- |
17 |
688262 |
国芯科技 |
2.46% |
47.99 |
1952.86 |
2.74% |
--- |
18 |
688575 |
亚辉龙 |
2.38% |
102.64 |
1893.71 |
2.66% |
--- |
19 |
600557 |
康缘药业 |
2.25% |
64.92 |
1782.70 |
2.50% |
--- |
20 |
002847 |
盐津铺子 |
1.98% |
18.53 |
1575.98 |
2.21% |
--- |
21 |
688266 |
泽璟制药 |
1.89% |
32.25 |
1501.33 |
2.11% |
--- |
22 |
002532 |
天山铝业 |
1.66% |
220.49 |
1320.74 |
1.85% |
--- |
23 |
000778 |
新兴铸管 |
1.55% |
301.66 |
1230.77 |
1.73% |
--- |
24 |
600132 |
重庆啤酒 |
1.51% |
13.02 |
1200.20 |
1.68% |
--- |
25 |
600570 |
恒生电子 |
1.47% |
26.39 |
1169.02 |
1.64% |
--- |
26 |
000858 |
五粮液 |
1.46% |
7.07 |
1156.44 |
1.62% |
--- |
27 |
688700 |
东威科技 |
1.44% |
11.48 |
1145.37 |
1.61% |
--- |
28 |
688302 |
海创药业 |
1.39% |
20.77 |
1103.15 |
1.55% |
--- |
29 |
300990 |
同飞股份 |
1.09% |
17.15 |
862.54 |
1.21% |
--- |
30 |
600029 |
南方航空 |
1.07% |
141.40 |
852.64 |
1.20% |
--- |
31 |
002837 |
英维克 |
1.07% |
28.26 |
846.16 |
1.19% |
--- |
32 |
002050 |
三花智控 |
0.98% |
25.70 |
777.68 |
1.09% |
--- |
33 |
600583 |
海油工程 |
0.89% |
120.47 |
704.75 |
0.99% |
--- |
34 |
688382 |
益方生物 |
0.79% |
45.84 |
627.58 |
0.88% |
--- |
35 |
002254 |
泰和新材 |
0.76% |
24.54 |
600.49 |
0.84% |
--- |
36 |
688290 |
景业智能 |
0.63% |
7.55 |
503.53 |
0.71% |
--- |
37 |
600760 |
中航沈飞 |
0.62% |
10.93 |
492.03 |
0.69% |
--- |
38 |
300896 |
爱美客 |
0.61% |
1.09 |
485.13 |
0.68% |
--- |
39 |
301263 |
泰恩康 |
0.59% |
22.42 |
468.13 |
0.66% |
--- |
40 |
002415 |
海康威视 |
0.57% |
13.56 |
449.04 |
0.63% |
--- |
41 |
688676 |
金盘科技 |
0.56% |
14.75 |
446.77 |
0.63% |
--- |
42 |
000983 |
山西焦煤 |
0.49% |
42.54 |
387.11 |
0.54% |
--- |
43 |
300622 |
博士眼镜 |
0.48% |
16.13 |
380.67 |
0.53% |
--- |
44 |
300768 |
迪普科技 |
0.48% |
23.22 |
384.75 |
0.54% |
--- |
45 |
002568 |
百润股份 |
0.26% |
5.66 |
205.74 |
0.29% |
--- |
46 |
688102 |
斯瑞新材 |
0.16% |
10.22 |
124.68 |
0.17% |
--- |
47 |
600702 |
舍得酒业 |
0.13% |
0.85 |
105.36 |
0.15% |
--- |
48 |
688047 |
龙芯中科 |
0.12% |
0.83 |
95.79 |
0.13% |
--- |
49 |
000568 |
泸州老窖 |
0.11% |
0.42 |
88.02 |
0.12% |
--- |
50 |
688515 |
裕太微 |
0.09% |
0.42 |
68.05 |
0.10% |
--- |
51 |
600809 |
山西汾酒 |
0.09% |
0.38 |
70.33 |
0.10% |
--- |
52 |
688361 |
中科飞测 |
0.08% |
0.81 |
66.66 |
0.09% |
--- |
53 |
688518 |
联赢激光 |
0.05% |
1.41 |
39.31 |
0.06% |
--- |
54 |
605499 |
东鹏饮料 |
0.05% |
0.21 |
36.31 |
0.05% |
--- |
55 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
56 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
57 |
300920 |
润阳科技 |
0.01% |
0.25 |
4.31 |
0.01% |
--- |
58 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
59 |
688678 |
福立旺 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
60 |
605376 |
博迁新材 |
0.01% |
0.14 |
4.46 |
0.01% |
--- |
61 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.01% |
--- |
62 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
63 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
64 |
688249 |
晶合集成 |
0.01% |
0.49 |
8.92 |
0.01% |
--- |
65 |
688472 |
阿特斯 |
0.01% |
0.33 |
5.61 |
0.01% |
--- |
66 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.81 |
0.01% |
--- |
67 |
301153 |
中科江南 |
0.01% |
0.07 |
5.37 |
0.01% |
--- |
68 |
688307 |
中润光学 |
0.01% |
0.25 |
7.78 |
0.01% |
--- |
69 |
300979 |
华利集团 |
0.01% |
0.09 |
4.51 |
0.01% |
--- |
70 |
688469 |
芯联集成 |
0.01% |
0.88 |
4.81 |
0.01% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
72 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
75 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
77 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.68 |
0.01% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
85 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
86 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
90 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
91 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
92 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
93 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
94 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
95 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
96 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
98 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.31 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
102 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
103 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.98 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
105 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
106 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
109 |
688114 |
华大智造 |
0.00% |
0.02 |
1.74 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.92 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
113 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
114 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
116 |
001287 |
中电港 |
0.00% |
0.11 |
2.81 |
0.00% |
--- |
117 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.74 |
0.01% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
120 |
688620 |
安凯微 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
121 |
601061 |
中信金属 |
0.00% |
0.24 |
2.00 |
0.00% |
--- |
122 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
123 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
124 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
125 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
126 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
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 |
601012 |
隆基绿能 |
4.69% |
96.44 |
3897.11 |
5.21% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
4.68% |
12.48 |
3890.14 |
5.20% |
0.00 (新增) |
3 |
603596 |
伯特利 |
3.70% |
43.23 |
3078.98 |
4.12% |
0.00 (新增) |
4 |
601728 |
中国电信 |
3.64% |
478.30 |
3027.63 |
4.05% |
0.00 (新增) |
5 |
688262 |
国芯科技 |
3.44% |
40.58 |
2862.81 |
3.83% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
3.29% |
52.91 |
2736.51 |
3.66% |
0.00 (新增) |
7 |
600941 |
中国移动 |
3.21% |
29.63 |
2665.48 |
3.57% |
0.00 (新增) |
8 |
002311 |
海大集团 |
3.15% |
44.86 |
2616.68 |
3.50% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
3.11% |
1.42 |
2585.31 |
3.46% |
0.00 (新增) |
10 |
002459 |
晶澳科技 |
2.95% |
42.80 |
2454.15 |
3.28% |
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 |
601012 |
隆基绿能 |
4.69% |
96.44 |
3897.11 |
5.21% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
4.68% |
12.48 |
3890.14 |
5.20% |
0.00 (新增) |
3 |
603596 |
伯特利 |
3.70% |
43.23 |
3078.98 |
4.12% |
0.00 (新增) |
4 |
601728 |
中国电信 |
3.64% |
478.30 |
3027.63 |
4.05% |
0.00 (新增) |
5 |
688262 |
国芯科技 |
3.44% |
40.58 |
2862.81 |
3.83% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
3.29% |
52.91 |
2736.51 |
3.66% |
0.00 (新增) |
7 |
600941 |
中国移动 |
3.21% |
29.63 |
2665.48 |
3.57% |
0.00 (新增) |
8 |
002311 |
海大集团 |
3.15% |
44.86 |
2616.68 |
3.50% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
3.11% |
1.42 |
2585.31 |
3.46% |
0.00 (新增) |
10 |
002459 |
晶澳科技 |
2.95% |
42.80 |
2454.15 |
3.28% |
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 |
300760 |
迈瑞医疗 |
4.90% |
14.46 |
4568.93 |
5.81% |
1.24 (8.58%) |
2 |
601012 |
隆基绿能 |
4.82% |
106.42 |
4497.28 |
5.72% |
24.97 (23.46%) |
3 |
603596 |
伯特利 |
4.73% |
55.31 |
4413.90 |
5.61% |
12.24 (22.13%) |
4 |
300395 |
菲利华 |
3.81% |
64.57 |
3551.35 |
4.51% |
-4.54 (-7.03%) |
5 |
603606 |
东方电缆 |
3.30% |
45.45 |
3083.16 |
3.92% |
-9.84 (-21.65%) |
6 |
688700 |
东威科技 |
3.21% |
20.94 |
2997.56 |
3.81% |
新增 |
7 |
002475 |
立讯精密 |
3.11% |
91.47 |
2904.11 |
3.69% |
新增 |
8 |
603187 |
海容冷链 |
2.99% |
88.08 |
2794.05 |
3.55% |
新增 |
9 |
600132 |
重庆啤酒 |
2.88% |
21.08 |
2685.55 |
3.41% |
新增 |
10 |
002142 |
宁波银行 |
2.84% |
81.57 |
2647.04 |
3.37% |
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 |
300760 |
迈瑞医疗 |
4.90% |
14.46 |
4568.93 |
5.81% |
1.24 (8.58%) |
2 |
601012 |
隆基绿能 |
4.82% |
106.42 |
4497.28 |
5.72% |
24.97 (23.46%) |
3 |
603596 |
伯特利 |
4.73% |
55.31 |
4413.90 |
5.61% |
12.24 (22.13%) |
4 |
300395 |
菲利华 |
3.81% |
64.57 |
3551.35 |
4.51% |
-4.54 (-7.03%) |
5 |
603606 |
东方电缆 |
3.30% |
45.45 |
3083.16 |
3.92% |
-9.84 (-21.65%) |
6 |
688700 |
东威科技 |
3.21% |
20.94 |
2997.56 |
3.81% |
新增 |
7 |
002475 |
立讯精密 |
3.11% |
91.47 |
2904.11 |
3.69% |
新增 |
8 |
603187 |
海容冷链 |
2.99% |
88.08 |
2794.05 |
3.55% |
新增 |
9 |
600132 |
重庆啤酒 |
2.88% |
21.08 |
2685.55 |
3.41% |
新增 |
10 |
002142 |
宁波银行 |
2.84% |
81.57 |
2647.04 |
3.37% |
新增 |
11 |
601728 |
中国电信 |
2.83% |
630.18 |
2640.45 |
3.36% |
--- |
12 |
002179 |
中航光电 |
2.76% |
44.58 |
2575.09 |
3.27% |
--- |
13 |
002311 |
海大集团 |
2.74% |
41.42 |
2556.86 |
3.25% |
--- |
14 |
688180 |
君实生物 |
2.69% |
40.05 |
2507.13 |
3.19% |
--- |
15 |
300633 |
开立医疗 |
2.39% |
40.72 |
2232.43 |
2.84% |
--- |
16 |
002709 |
天赐材料 |
2.22% |
47.34 |
2076.28 |
2.64% |
--- |
17 |
300394 |
天孚通信 |
2.01% |
74.03 |
1876.66 |
2.39% |
--- |
18 |
002415 |
海康威视 |
1.99% |
53.51 |
1855.80 |
2.36% |
--- |
19 |
000983 |
山西焦煤 |
1.95% |
156.28 |
1820.66 |
2.31% |
--- |
20 |
002532 |
天山铝业 |
1.91% |
231.31 |
1785.71 |
2.27% |
--- |
21 |
600519 |
贵州茅台 |
1.85% |
1.00 |
1726.14 |
2.19% |
--- |
22 |
002460 |
赣锋锂业 |
1.61% |
21.55 |
1498.02 |
1.90% |
--- |
23 |
603658 |
安图生物 |
1.53% |
23.12 |
1429.97 |
1.82% |
--- |
24 |
688187 |
时代电气 |
1.42% |
24.26 |
1323.87 |
1.68% |
--- |
25 |
002597 |
金禾实业 |
1.36% |
38.92 |
1264.90 |
1.61% |
--- |
26 |
002430 |
杭氧股份 |
1.33% |
31.57 |
1242.60 |
1.58% |
--- |
27 |
600188 |
兖矿能源 |
1.22% |
34.04 |
1143.06 |
1.45% |
--- |
28 |
601890 |
亚星锚链 |
1.16% |
122.37 |
1080.56 |
1.37% |
--- |
29 |
603259 |
药明康德 |
1.13% |
13.04 |
1056.31 |
1.34% |
--- |
30 |
300316 |
晶盛机电 |
1.11% |
16.23 |
1031.58 |
1.31% |
--- |
31 |
300628 |
亿联网络 |
1.11% |
17.07 |
1034.37 |
1.31% |
--- |
32 |
603290 |
斯达半导 |
1.02% |
2.88 |
948.38 |
1.21% |
--- |
33 |
600941 |
中国移动 |
0.96% |
13.23 |
895.02 |
1.14% |
--- |
34 |
603345 |
安井食品 |
0.80% |
4.62 |
747.89 |
0.95% |
--- |
35 |
300896 |
爱美客 |
0.73% |
1.21 |
685.45 |
0.87% |
--- |
36 |
002254 |
泰和新材 |
0.62% |
27.09 |
574.58 |
0.73% |
--- |
37 |
002653 |
海思科 |
0.62% |
25.99 |
578.28 |
0.74% |
--- |
38 |
600760 |
中航沈飞 |
0.54% |
8.62 |
505.39 |
0.64% |
--- |
39 |
688290 |
景业智能 |
0.45% |
5.83 |
420.23 |
0.53% |
--- |
40 |
600600 |
青岛啤酒 |
0.41% |
3.55 |
381.62 |
0.49% |
--- |
41 |
603517 |
绝味食品 |
0.40% |
6.13 |
374.48 |
0.48% |
--- |
42 |
600309 |
万华化学 |
0.39% |
3.94 |
364.82 |
0.46% |
--- |
43 |
688269 |
凯立新材 |
0.34% |
3.68 |
315.92 |
0.40% |
--- |
44 |
000568 |
泸州老窖 |
0.32% |
1.34 |
300.54 |
0.38% |
--- |
45 |
300662 |
科锐国际 |
0.29% |
5.51 |
269.99 |
0.34% |
--- |
46 |
000596 |
古井贡酒 |
0.25% |
0.87 |
232.20 |
0.30% |
--- |
47 |
002557 |
洽洽食品 |
0.22% |
4.12 |
206.03 |
0.26% |
--- |
48 |
600809 |
山西汾酒 |
0.22% |
0.71 |
202.34 |
0.26% |
--- |
49 |
688676 |
金盘科技 |
0.18% |
4.77 |
172.58 |
0.22% |
--- |
50 |
600702 |
舍得酒业 |
0.14% |
0.85 |
135.30 |
0.17% |
--- |
51 |
603288 |
海天味业 |
0.12% |
1.35 |
107.62 |
0.14% |
--- |
52 |
688047 |
龙芯中科 |
0.08% |
0.83 |
71.31 |
0.09% |
--- |
53 |
600887 |
伊利股份 |
0.08% |
2.43 |
75.33 |
0.10% |
--- |
54 |
688518 |
联赢激光 |
0.04% |
1.41 |
41.22 |
0.05% |
--- |
55 |
688351 |
微电生理 |
0.03% |
1.09 |
27.12 |
0.03% |
--- |
56 |
688077 |
大地熊 |
0.02% |
0.28 |
14.05 |
0.02% |
--- |
57 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.79 |
0.01% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.10 |
8.71 |
0.01% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.09 |
5.28 |
0.01% |
--- |
60 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.60 |
0.01% |
--- |
61 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
62 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
63 |
688678 |
福立旺 |
0.01% |
0.42 |
8.06 |
0.01% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
66 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.01% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.01% |
--- |
76 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
77 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
78 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
3.46 |
0.00% |
--- |
80 |
300920 |
润阳科技 |
0.00% |
0.25 |
3.89 |
0.00% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.00 |
0.01% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
83 |
688114 |
华大智造 |
0.00% |
0.02 |
2.23 |
0.00% |
--- |
84 |
600570 |
恒生电子 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
85 |
301297 |
富乐德 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
86 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
87 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
91 |
301339 |
通行宝 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
92 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
96 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
99 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
100 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
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 |
300395 |
菲利华 |
4.29% |
69.11 |
4138.31 |
5.15% |
-22.97 (-33.23%) |
2 |
300760 |
迈瑞医疗 |
4.10% |
13.22 |
3952.78 |
4.92% |
2.50 (18.91%) |
3 |
601012 |
隆基绿能 |
4.05% |
81.45 |
3902.24 |
4.86% |
17.02 (20.90%) |
4 |
603606 |
东方电缆 |
4.00% |
55.29 |
3855.66 |
4.80% |
-25.32 (-45.79%) |
5 |
002709 |
天赐材料 |
3.89% |
85.16 |
3752.10 |
4.67% |
29.13 (34.21%) |
6 |
603596 |
伯特利 |
3.84% |
43.07 |
3699.45 |
4.60% |
-5.83 (-13.54%) |
7 |
002597 |
金禾实业 |
3.57% |
90.99 |
3446.70 |
4.29% |
0.00 (0.00%) |
8 |
688733 |
壹石通 |
3.52% |
60.46 |
3395.46 |
4.23% |
17.59 (29.09%) |
9 |
300394 |
天孚通信 |
3.42% |
124.26 |
3297.86 |
4.10% |
39.51 (31.80%) |
10 |
600519 |
贵州茅台 |
3.24% |
1.67 |
3126.14 |
3.89% |
-0.07 (-4.19%) |
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 |
300395 |
菲利华 |
4.29% |
69.11 |
4138.31 |
5.15% |
-22.97 (-33.23%) |
2 |
300760 |
迈瑞医疗 |
4.10% |
13.22 |
3952.78 |
4.92% |
2.50 (18.91%) |
3 |
601012 |
隆基绿能 |
4.05% |
81.45 |
3902.24 |
4.86% |
17.02 (20.90%) |
4 |
603606 |
东方电缆 |
4.00% |
55.29 |
3855.66 |
4.80% |
-25.32 (-45.79%) |
5 |
002709 |
天赐材料 |
3.89% |
85.16 |
3752.10 |
4.67% |
29.13 (34.21%) |
6 |
603596 |
伯特利 |
3.84% |
43.07 |
3699.45 |
4.60% |
-5.83 (-13.54%) |
7 |
002597 |
金禾实业 |
3.57% |
90.99 |
3446.70 |
4.29% |
0.00 (0.00%) |
8 |
688733 |
壹石通 |
3.52% |
60.46 |
3395.46 |
4.23% |
17.59 (29.09%) |
9 |
300394 |
天孚通信 |
3.42% |
124.26 |
3297.86 |
4.10% |
39.51 (31.80%) |
10 |
600519 |
贵州茅台 |
3.24% |
1.67 |
3126.14 |
3.89% |
-0.07 (-4.19%) |
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 |
603606 |
东方电缆 |
5.65% |
80.61 |
6175.05 |
7.15% |
-2.81 (-3.49%) |
2 |
601012 |
隆基绿能 |
3.93% |
64.43 |
4292.92 |
4.97% |
新增 |
3 |
300395 |
菲利华 |
3.79% |
92.08 |
4143.38 |
4.80% |
20.95 (22.75%) |
4 |
002597 |
金禾实业 |
3.61% |
90.99 |
3942.60 |
4.57% |
-2.94 (-3.23%) |
5 |
603596 |
伯特利 |
3.59% |
48.90 |
3920.96 |
4.54% |
-4.32 (-8.83%) |
6 |
002142 |
宁波银行 |
3.52% |
107.57 |
3852.19 |
4.46% |
4.91 (4.57%) |
7 |
600519 |
贵州茅台 |
3.25% |
1.74 |
3557.28 |
4.12% |
-0.02 (-1.15%) |
8 |
603916 |
苏博特 |
3.19% |
136.96 |
3491.23 |
4.04% |
-8.22 (-6.00%) |
9 |
002709 |
天赐材料 |
3.18% |
56.03 |
3477.15 |
4.03% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.07% |
10.72 |
3357.50 |
3.89% |
-0.98 (-9.14%) |
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 |
603606 |
东方电缆 |
5.65% |
80.61 |
6175.05 |
7.15% |
-2.81 (-3.49%) |
2 |
601012 |
隆基绿能 |
3.93% |
64.43 |
4292.92 |
4.97% |
新增 |
3 |
300395 |
菲利华 |
3.79% |
92.08 |
4143.38 |
4.80% |
20.95 (22.75%) |
4 |
002597 |
金禾实业 |
3.61% |
90.99 |
3942.60 |
4.57% |
-2.94 (-3.23%) |
5 |
603596 |
伯特利 |
3.59% |
48.90 |
3920.96 |
4.54% |
-4.32 (-8.83%) |
6 |
002142 |
宁波银行 |
3.52% |
107.57 |
3852.19 |
4.46% |
4.91 (4.57%) |
7 |
600519 |
贵州茅台 |
3.25% |
1.74 |
3557.28 |
4.12% |
-0.02 (-1.15%) |
8 |
603916 |
苏博特 |
3.19% |
136.96 |
3491.23 |
4.04% |
-8.22 (-6.00%) |
9 |
002709 |
天赐材料 |
3.18% |
56.03 |
3477.15 |
4.03% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.07% |
10.72 |
3357.50 |
3.89% |
-0.98 (-9.14%) |
11 |
603187 |
海容冷链 |
2.94% |
87.77 |
3208.17 |
3.71% |
--- |
12 |
688733 |
壹石通 |
2.88% |
42.87 |
3146.45 |
3.64% |
--- |
13 |
688116 |
天奈科技 |
2.87% |
18.48 |
3131.48 |
3.63% |
--- |
14 |
002460 |
赣锋锂业 |
2.65% |
19.50 |
2899.77 |
3.36% |
--- |
15 |
002415 |
海康威视 |
2.60% |
78.52 |
2842.50 |
3.29% |
--- |
16 |
603259 |
药明康德 |
2.40% |
25.22 |
2622.72 |
3.04% |
--- |
17 |
600132 |
重庆啤酒 |
2.39% |
17.81 |
2610.95 |
3.02% |
--- |
18 |
002475 |
立讯精密 |
2.20% |
71.00 |
2399.02 |
2.78% |
--- |
19 |
300394 |
天孚通信 |
2.10% |
84.75 |
2294.18 |
2.66% |
--- |
20 |
002714 |
牧原股份 |
1.96% |
38.72 |
2139.83 |
2.48% |
--- |
21 |
300633 |
开立医疗 |
1.81% |
66.06 |
1983.65 |
2.30% |
--- |
22 |
688187 |
时代电气 |
1.59% |
26.73 |
1737.18 |
2.01% |
--- |
23 |
002179 |
中航光电 |
1.57% |
27.08 |
1714.45 |
1.99% |
--- |
24 |
300628 |
亿联网络 |
1.30% |
18.68 |
1422.61 |
1.65% |
--- |
25 |
300866 |
安克创新 |
1.29% |
21.24 |
1408.41 |
1.63% |
--- |
26 |
603501 |
韦尔股份 |
1.14% |
7.23 |
1251.01 |
1.45% |
--- |
27 |
605305 |
中际联合 |
0.99% |
22.29 |
1079.14 |
1.25% |
--- |
28 |
688180 |
君实生物 |
0.92% |
13.37 |
1007.30 |
1.17% |
--- |
29 |
002430 |
杭氧股份 |
0.90% |
31.57 |
986.88 |
1.14% |
--- |
30 |
601890 |
亚星锚链 |
0.86% |
122.37 |
944.72 |
1.09% |
--- |
31 |
600309 |
万华化学 |
0.77% |
8.72 |
845.52 |
0.98% |
--- |
32 |
688105 |
诺唯赞 |
0.56% |
7.23 |
613.88 |
0.71% |
--- |
33 |
603345 |
安井食品 |
0.48% |
3.14 |
527.11 |
0.61% |
--- |
34 |
603517 |
绝味食品 |
0.35% |
6.57 |
379.88 |
0.44% |
--- |
35 |
600600 |
青岛啤酒 |
0.34% |
3.53 |
366.84 |
0.42% |
--- |
36 |
000568 |
泸州老窖 |
0.30% |
1.34 |
330.36 |
0.38% |
--- |
37 |
002465 |
海格通信 |
0.25% |
30.05 |
273.15 |
0.32% |
--- |
38 |
600809 |
山西汾酒 |
0.23% |
0.77 |
250.10 |
0.29% |
--- |
39 |
000596 |
古井贡酒 |
0.22% |
0.96 |
239.67 |
0.28% |
--- |
40 |
600887 |
伊利股份 |
0.21% |
6.02 |
234.48 |
0.27% |
--- |
41 |
002557 |
洽洽食品 |
0.20% |
3.82 |
217.50 |
0.25% |
--- |
42 |
688063 |
派能科技 |
0.16% |
0.55 |
171.68 |
0.20% |
--- |
43 |
600702 |
舍得酒业 |
0.16% |
0.85 |
173.39 |
0.20% |
--- |
44 |
600938 |
中国海油 |
0.12% |
8.40 |
135.75 |
0.16% |
--- |
45 |
603288 |
海天味业 |
0.11% |
1.35 |
122.17 |
0.14% |
--- |
46 |
688047 |
龙芯中科 |
0.07% |
0.83 |
71.98 |
0.08% |
--- |
47 |
688518 |
联赢激光 |
0.04% |
1.41 |
47.96 |
0.06% |
--- |
48 |
688337 |
普源精电 |
0.03% |
0.66 |
35.26 |
0.04% |
--- |
49 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
50 |
301238 |
瑞泰新材 |
0.03% |
0.90 |
33.33 |
0.04% |
--- |
51 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.04 |
24.18 |
0.03% |
--- |
53 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
54 |
688077 |
大地熊 |
0.02% |
0.28 |
23.85 |
0.03% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.09 |
6.76 |
0.01% |
--- |
56 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.06 |
7.56 |
0.01% |
--- |
58 |
605376 |
博迁新材 |
0.01% |
0.14 |
8.28 |
0.01% |
--- |
59 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.59 |
0.01% |
--- |
60 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
61 |
688267 |
中触媒 |
0.01% |
0.34 |
10.80 |
0.01% |
--- |
62 |
688678 |
福立旺 |
0.01% |
0.42 |
10.65 |
0.01% |
--- |
63 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
72 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
73 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
74 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
77 |
300920 |
润阳科技 |
0.00% |
0.25 |
5.35 |
0.01% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
600570 |
恒生电子 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
85 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
87 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
89 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
90 |
301217 |
铜冠铜箔 |
0.00% |
0.34 |
5.11 |
0.01% |
--- |
91 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
92 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
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 |
603606 |
东方电缆 |
4.29% |
83.42 |
4300.52 |
5.37% |
7.44 (8.92%) |
2 |
300395 |
菲利华 |
3.98% |
71.13 |
3998.22 |
4.99% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
3.82% |
102.66 |
3838.46 |
4.79% |
新增 |
4 |
002597 |
金禾实业 |
3.69% |
93.93 |
3702.72 |
4.62% |
14.03 (14.94%) |
5 |
300760 |
迈瑞医疗 |
3.58% |
11.70 |
3594.82 |
4.49% |
新增 |
6 |
603596 |
伯特利 |
3.45% |
53.22 |
3459.96 |
4.32% |
-15.99 (-30.04%) |
7 |
603916 |
苏博特 |
3.08% |
145.18 |
3093.88 |
3.86% |
新增 |
8 |
688116 |
天奈科技 |
3.06% |
21.22 |
3070.31 |
3.83% |
新增 |
9 |
688733 |
壹石通 |
3.02% |
46.02 |
3029.85 |
3.78% |
新增 |
10 |
600519 |
贵州茅台 |
3.01% |
1.76 |
3024.58 |
3.78% |
-0.30 (-17.05%) |
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 |
603606 |
东方电缆 |
4.29% |
83.42 |
4300.52 |
5.37% |
7.44 (8.92%) |
2 |
300395 |
菲利华 |
3.98% |
71.13 |
3998.22 |
4.99% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
3.82% |
102.66 |
3838.46 |
4.79% |
新增 |
4 |
002597 |
金禾实业 |
3.69% |
93.93 |
3702.72 |
4.62% |
14.03 (14.94%) |
5 |
300760 |
迈瑞医疗 |
3.58% |
11.70 |
3594.82 |
4.49% |
新增 |
6 |
603596 |
伯特利 |
3.45% |
53.22 |
3459.96 |
4.32% |
-15.99 (-30.04%) |
7 |
603916 |
苏博特 |
3.08% |
145.18 |
3093.88 |
3.86% |
新增 |
8 |
688116 |
天奈科技 |
3.06% |
21.22 |
3070.31 |
3.83% |
新增 |
9 |
688733 |
壹石通 |
3.02% |
46.02 |
3029.85 |
3.78% |
新增 |
10 |
600519 |
贵州茅台 |
3.01% |
1.76 |
3024.58 |
3.78% |
-0.30 (-17.05%) |
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 |
002709 |
天赐材料 |
4.83% |
51.34 |
5886.64 |
5.45% |
-8.18 (-15.94%) |
2 |
603596 |
伯特利 |
3.95% |
69.21 |
4817.16 |
4.46% |
-32.28 (-46.64%) |
3 |
601012 |
隆基股份 |
3.93% |
55.56 |
4789.35 |
4.44% |
2.35 (4.23%) |
4 |
300395 |
菲利华 |
3.84% |
71.13 |
4676.09 |
4.33% |
-3.75 (-5.27%) |
5 |
300750 |
宁德时代 |
3.63% |
7.53 |
4427.40 |
4.10% |
-1.00 (-13.28%) |
6 |
600519 |
贵州茅台 |
3.46% |
2.06 |
4221.98 |
3.91% |
-0.86 (-41.76%) |
7 |
002597 |
金禾实业 |
3.37% |
79.90 |
4102.86 |
3.80% |
新增 |
8 |
688299 |
长阳科技 |
3.32% |
123.61 |
4042.05 |
3.74% |
新增 |
9 |
000858 |
五粮液 |
3.22% |
17.63 |
3926.59 |
3.64% |
-5.53 (-31.36%) |
10 |
603606 |
东方电缆 |
3.19% |
75.98 |
3887.35 |
3.60% |
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 |
002709 |
天赐材料 |
4.83% |
51.34 |
5886.64 |
5.45% |
-8.18 (-15.94%) |
2 |
603596 |
伯特利 |
3.95% |
69.21 |
4817.16 |
4.46% |
-32.28 (-46.64%) |
3 |
601012 |
隆基股份 |
3.93% |
55.56 |
4789.35 |
4.44% |
2.35 (4.23%) |
4 |
300395 |
菲利华 |
3.84% |
71.13 |
4676.09 |
4.33% |
-3.75 (-5.27%) |
5 |
300750 |
宁德时代 |
3.63% |
7.53 |
4427.40 |
4.10% |
-1.00 (-13.28%) |
6 |
600519 |
贵州茅台 |
3.46% |
2.06 |
4221.98 |
3.91% |
-0.86 (-41.76%) |
7 |
002597 |
金禾实业 |
3.37% |
79.90 |
4102.86 |
3.80% |
新增 |
8 |
688299 |
长阳科技 |
3.32% |
123.61 |
4042.05 |
3.74% |
新增 |
9 |
000858 |
五粮液 |
3.22% |
17.63 |
3926.59 |
3.64% |
-5.53 (-31.36%) |
10 |
603606 |
东方电缆 |
3.19% |
75.98 |
3887.35 |
3.60% |
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 |
002709 |
天赐材料 |
7.69% |
59.53 |
9055.31 |
9.25% |
-15.25 (-25.62%) |
2 |
600519 |
贵州茅台 |
4.53% |
2.92 |
5342.68 |
5.46% |
-0.42 (-14.39%) |
3 |
000858 |
五粮液 |
4.31% |
23.16 |
5082.15 |
5.19% |
-0.44 (-1.90%) |
4 |
002508 |
老板电器 |
4.06% |
141.63 |
4787.04 |
4.89% |
1.61 (1.14%) |
5 |
603596 |
伯特利 |
3.86% |
101.49 |
4541.77 |
4.64% |
9.60 (9.46%) |
6 |
300750 |
宁德时代 |
3.81% |
8.53 |
4484.27 |
4.58% |
-0.08 (-0.94%) |
7 |
601012 |
隆基股份 |
3.73% |
53.21 |
4388.84 |
4.48% |
1.39 (2.61%) |
8 |
603259 |
药明康德 |
3.68% |
28.34 |
4330.49 |
4.43% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
3.16% |
74.88 |
3726.03 |
3.81% |
-5.23 (-6.98%) |
10 |
601233 |
桐昆股份 |
3.10% |
166.37 |
3650.15 |
3.73% |
-7.35 (-4.42%) |
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 |
002709 |
天赐材料 |
7.69% |
59.53 |
9055.31 |
9.25% |
-15.25 (-25.62%) |
2 |
600519 |
贵州茅台 |
4.53% |
2.92 |
5342.68 |
5.46% |
-0.42 (-14.39%) |
3 |
000858 |
五粮液 |
4.31% |
23.16 |
5082.15 |
5.19% |
-0.44 (-1.90%) |
4 |
002508 |
老板电器 |
4.06% |
141.63 |
4787.04 |
4.89% |
1.61 (1.14%) |
5 |
603596 |
伯特利 |
3.86% |
101.49 |
4541.77 |
4.64% |
9.60 (9.46%) |
6 |
300750 |
宁德时代 |
3.81% |
8.53 |
4484.27 |
4.58% |
-0.08 (-0.94%) |
7 |
601012 |
隆基股份 |
3.73% |
53.21 |
4388.84 |
4.48% |
1.39 (2.61%) |
8 |
603259 |
药明康德 |
3.68% |
28.34 |
4330.49 |
4.43% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
3.16% |
74.88 |
3726.03 |
3.81% |
-5.23 (-6.98%) |
10 |
601233 |
桐昆股份 |
3.10% |
166.37 |
3650.15 |
3.73% |
-7.35 (-4.42%) |
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 |
002709 |
天赐材料 |
6.47% |
74.78 |
7969.78 |
7.70% |
26.76 (35.78%) |
2 |
000858 |
五粮液 |
5.71% |
23.60 |
7031.66 |
6.79% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.58% |
3.34 |
6868.35 |
6.63% |
-0.10 (-2.99%) |
4 |
002508 |
老板电器 |
5.29% |
140.02 |
6510.86 |
6.29% |
29.15 (20.82%) |
5 |
300782 |
卓胜微 |
3.75% |
8.60 |
4624.65 |
4.47% |
新增 |
6 |
601012 |
隆基股份 |
3.74% |
51.82 |
4603.77 |
4.45% |
14.81 (28.57%) |
7 |
300750 |
宁德时代 |
3.74% |
8.61 |
4604.41 |
4.45% |
-1.82 (-21.14%) |
8 |
603259 |
药明康德 |
3.60% |
28.34 |
4437.90 |
4.29% |
2.37 (8.37%) |
9 |
601233 |
桐昆股份 |
3.40% |
173.72 |
4184.90 |
4.04% |
0.00 (0.00%) |
10 |
300395 |
菲利华 |
3.14% |
80.11 |
3862.91 |
3.73% |
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 |
002709 |
天赐材料 |
6.47% |
74.78 |
7969.78 |
7.70% |
26.76 (35.78%) |
2 |
000858 |
五粮液 |
5.71% |
23.60 |
7031.66 |
6.79% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.58% |
3.34 |
6868.35 |
6.63% |
-0.10 (-2.99%) |
4 |
002508 |
老板电器 |
5.29% |
140.02 |
6510.86 |
6.29% |
29.15 (20.82%) |
5 |
300782 |
卓胜微 |
3.75% |
8.60 |
4624.65 |
4.47% |
新增 |
6 |
601012 |
隆基股份 |
3.74% |
51.82 |
4603.77 |
4.45% |
14.81 (28.57%) |
7 |
300750 |
宁德时代 |
3.74% |
8.61 |
4604.41 |
4.45% |
-1.82 (-21.14%) |
8 |
603259 |
药明康德 |
3.60% |
28.34 |
4437.90 |
4.29% |
2.37 (8.37%) |
9 |
601233 |
桐昆股份 |
3.40% |
173.72 |
4184.90 |
4.04% |
0.00 (0.00%) |
10 |
300395 |
菲利华 |
3.14% |
80.11 |
3862.91 |
3.73% |
新增 |
11 |
002142 |
宁波银行 |
2.82% |
88.99 |
3467.94 |
3.35% |
--- |
12 |
002415 |
海康威视 |
2.69% |
51.39 |
3314.78 |
3.20% |
--- |
13 |
603596 |
伯特利 |
2.67% |
91.89 |
3285.14 |
3.17% |
--- |
14 |
300015 |
爱尔眼科 |
2.57% |
44.65 |
3169.26 |
3.06% |
--- |
15 |
688116 |
天奈科技 |
2.53% |
26.36 |
3110.13 |
3.00% |
--- |
16 |
300496 |
中科创达 |
2.47% |
19.38 |
3043.82 |
2.94% |
--- |
17 |
600438 |
通威股份 |
2.41% |
68.67 |
2971.19 |
2.87% |
--- |
18 |
688299 |
长阳科技 |
2.01% |
91.85 |
2478.11 |
2.39% |
--- |
19 |
000333 |
美的集团 |
1.97% |
34.08 |
2432.00 |
2.35% |
--- |
20 |
300760 |
迈瑞医疗 |
1.91% |
4.91 |
2357.05 |
2.28% |
--- |
21 |
603187 |
海容冷链 |
1.91% |
54.89 |
2353.85 |
2.27% |
--- |
22 |
300124 |
汇川技术 |
1.78% |
29.55 |
2194.38 |
2.12% |
--- |
23 |
002475 |
立讯精密 |
1.78% |
47.56 |
2187.66 |
2.11% |
--- |
24 |
688981 |
中芯国际 |
1.51% |
30.04 |
1857.16 |
1.79% |
--- |
25 |
601318 |
中国平安 |
1.46% |
27.91 |
1794.05 |
1.73% |
--- |
26 |
600309 |
万华化学 |
1.46% |
16.52 |
1797.45 |
1.74% |
--- |
27 |
300888 |
稳健医疗 |
1.18% |
11.77 |
1454.70 |
1.40% |
--- |
28 |
600346 |
恒力石化 |
1.10% |
51.56 |
1352.93 |
1.31% |
--- |
29 |
688636 |
智明达 |
0.86% |
9.92 |
1054.56 |
1.02% |
--- |
30 |
603501 |
韦尔股份 |
0.67% |
2.57 |
827.54 |
0.80% |
--- |
31 |
688065 |
凯赛生物 |
0.56% |
6.52 |
683.88 |
0.66% |
--- |
32 |
601100 |
恒立液压 |
0.51% |
7.36 |
632.29 |
0.61% |
--- |
33 |
600031 |
三一重工 |
0.44% |
18.75 |
545.05 |
0.53% |
--- |
34 |
688063 |
派能科技 |
0.09% |
0.55 |
108.22 |
0.10% |
--- |
35 |
300896 |
爱美客 |
0.03% |
0.04 |
31.79 |
0.03% |
--- |
36 |
688317 |
之江生物 |
0.03% |
0.57 |
36.61 |
0.04% |
--- |
37 |
688518 |
联赢激光 |
0.02% |
1.41 |
26.49 |
0.03% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.08 |
19.97 |
0.02% |
--- |
39 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.03% |
--- |
40 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
9.74 |
0.01% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.06 |
6.39 |
0.01% |
--- |
43 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.02% |
--- |
44 |
688609 |
九联科技 |
0.01% |
1.04 |
15.85 |
0.02% |
--- |
45 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.80 |
0.01% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
47 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.01% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
49 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.16 |
0.01% |
--- |
50 |
688314 |
康拓医疗 |
0.01% |
0.11 |
10.49 |
0.01% |
--- |
51 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
52 |
605376 |
博迁新材 |
0.01% |
0.14 |
10.50 |
0.01% |
--- |
53 |
688077 |
大地熊 |
0.01% |
0.28 |
12.65 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
63 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
65 |
300973 |
立高食品 |
0.00% |
0.04 |
5.22 |
0.01% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
67 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
83 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
84 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
88 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
90 |
600570 |
恒生电子 |
0.00% |
0.03 |
2.80 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605099 |
共创草坪 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
99 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
100 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
101 |
688565 |
力源科技 |
0.00% |
0.25 |
4.07 |
0.00% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
106 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
109 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
110 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
111 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
112 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
113 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
114 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
116 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
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 |
6.55% |
3.44 |
6909.96 |
7.64% |
-0.83 (-24.13%) |
2 |
000858 |
五粮液 |
5.99% |
23.60 |
6325.64 |
6.99% |
-5.15 (-21.82%) |
3 |
601318 |
中国平安 |
4.29% |
57.58 |
4531.55 |
5.01% |
新增 |
4 |
002508 |
老板电器 |
3.84% |
110.87 |
4048.83 |
4.48% |
新增 |
5 |
002709 |
天赐材料 |
3.71% |
48.02 |
3919.08 |
4.33% |
45.86 (95.50%) |
6 |
603259 |
药明康德 |
3.45% |
25.97 |
3640.63 |
4.03% |
6.48 (24.95%) |
7 |
601233 |
桐昆股份 |
3.40% |
173.72 |
3587.31 |
3.97% |
新增 |
8 |
002142 |
宁波银行 |
3.28% |
88.99 |
3459.93 |
3.83% |
新增 |
9 |
300750 |
宁德时代 |
3.18% |
10.43 |
3360.10 |
3.72% |
-2.05 (-19.66%) |
10 |
601012 |
隆基股份 |
3.09% |
37.01 |
3257.31 |
3.60% |
35.81 (96.76%) |
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 |
6.55% |
3.44 |
6909.96 |
7.64% |
-0.83 (-24.13%) |
2 |
000858 |
五粮液 |
5.99% |
23.60 |
6325.64 |
6.99% |
-5.15 (-21.82%) |
3 |
601318 |
中国平安 |
4.29% |
57.58 |
4531.55 |
5.01% |
新增 |
4 |
002508 |
老板电器 |
3.84% |
110.87 |
4048.83 |
4.48% |
新增 |
5 |
002709 |
天赐材料 |
3.71% |
48.02 |
3919.08 |
4.33% |
45.86 (95.50%) |
6 |
603259 |
药明康德 |
3.45% |
25.97 |
3640.63 |
4.03% |
6.48 (24.95%) |
7 |
601233 |
桐昆股份 |
3.40% |
173.72 |
3587.31 |
3.97% |
新增 |
8 |
002142 |
宁波银行 |
3.28% |
88.99 |
3459.93 |
3.83% |
新增 |
9 |
300750 |
宁德时代 |
3.18% |
10.43 |
3360.10 |
3.72% |
-2.05 (-19.66%) |
10 |
601012 |
隆基股份 |
3.09% |
37.01 |
3257.31 |
3.60% |
35.81 (96.76%) |
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 |
7.33% |
4.27 |
8530.46 |
7.72% |
-0.68 (-15.99%) |
2 |
000858 |
五粮液 |
7.21% |
28.75 |
8392.12 |
7.59% |
-0.41 (-1.42%) |
3 |
300782 |
卓胜微 |
4.69% |
9.57 |
5460.07 |
4.94% |
新增 |
4 |
300750 |
宁德时代 |
3.77% |
12.48 |
4381.71 |
3.96% |
新增 |
5 |
600809 |
山西汾酒 |
3.60% |
11.17 |
4193.83 |
3.79% |
-5.76 (-51.54%) |
6 |
601633 |
长城汽车 |
3.36% |
103.30 |
3905.86 |
3.53% |
-66.41 (-64.28%) |
7 |
601100 |
恒立液压 |
3.31% |
34.08 |
3850.93 |
3.48% |
-2.81 (-8.24%) |
8 |
600438 |
通威股份 |
3.29% |
99.70 |
3832.33 |
3.47% |
新增 |
9 |
300274 |
阳光电源 |
3.08% |
49.54 |
3580.75 |
3.24% |
新增 |
10 |
000799 |
酒鬼酒 |
2.96% |
22.00 |
3442.86 |
3.11% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.33% |
4.27 |
8530.46 |
7.72% |
-0.68 (-15.99%) |
2 |
000858 |
五粮液 |
7.21% |
28.75 |
8392.12 |
7.59% |
-0.41 (-1.42%) |
3 |
300782 |
卓胜微 |
4.69% |
9.57 |
5460.07 |
4.94% |
新增 |
4 |
300750 |
宁德时代 |
3.77% |
12.48 |
4381.71 |
3.96% |
新增 |
5 |
600809 |
山西汾酒 |
3.60% |
11.17 |
4193.83 |
3.79% |
-5.76 (-51.54%) |
6 |
601633 |
长城汽车 |
3.36% |
103.30 |
3905.86 |
3.53% |
-66.41 (-64.28%) |
7 |
601100 |
恒立液压 |
3.31% |
34.08 |
3850.93 |
3.48% |
-2.81 (-8.24%) |
8 |
600438 |
通威股份 |
3.29% |
99.70 |
3832.33 |
3.47% |
新增 |
9 |
300274 |
阳光电源 |
3.08% |
49.54 |
3580.75 |
3.24% |
新增 |
10 |
000799 |
酒鬼酒 |
2.96% |
22.00 |
3442.86 |
3.11% |
新增 |
11 |
300015 |
爱尔眼科 |
2.96% |
45.96 |
3441.70 |
3.11% |
--- |
12 |
000568 |
泸州老窖 |
2.91% |
14.96 |
3383.08 |
3.06% |
--- |
13 |
000333 |
美的集团 |
2.88% |
34.08 |
3354.44 |
3.03% |
--- |
14 |
603267 |
鸿远电子 |
2.79% |
25.25 |
3250.60 |
2.94% |
--- |
15 |
603678 |
火炬电子 |
2.67% |
43.02 |
3109.98 |
2.81% |
--- |
16 |
300059 |
东方财富 |
2.42% |
90.80 |
2814.86 |
2.55% |
--- |
17 |
002475 |
立讯精密 |
2.29% |
47.56 |
2668.95 |
2.41% |
--- |
18 |
300014 |
亿纬锂能 |
2.29% |
32.68 |
2663.42 |
2.41% |
--- |
19 |
603259 |
药明康德 |
2.26% |
19.49 |
2625.34 |
2.38% |
--- |
20 |
601799 |
星宇股份 |
1.96% |
11.37 |
2278.96 |
2.06% |
--- |
21 |
603129 |
春风动力 |
1.82% |
12.18 |
2122.14 |
1.92% |
--- |
22 |
300751 |
迈为股份 |
1.79% |
3.08 |
2087.02 |
1.89% |
--- |
23 |
002821 |
凯莱英 |
1.76% |
6.83 |
2043.13 |
1.85% |
--- |
24 |
603806 |
福斯特 |
1.61% |
21.92 |
1872.13 |
1.69% |
--- |
25 |
300124 |
汇川技术 |
1.58% |
19.70 |
1838.01 |
1.66% |
--- |
26 |
688981 |
中芯国际 |
1.46% |
30.04 |
1697.94 |
1.54% |
--- |
27 |
603489 |
八方股份 |
1.35% |
8.27 |
1573.10 |
1.42% |
--- |
28 |
600031 |
三一重工 |
1.30% |
43.23 |
1512.17 |
1.37% |
--- |
29 |
600893 |
航发动力 |
1.04% |
20.33 |
1206.53 |
1.09% |
--- |
30 |
300395 |
菲利华 |
1.00% |
19.51 |
1167.28 |
1.06% |
--- |
31 |
002179 |
中航光电 |
0.99% |
14.70 |
1150.70 |
1.04% |
--- |
32 |
300450 |
先导智能 |
0.97% |
13.48 |
1132.19 |
1.02% |
--- |
33 |
600436 |
片仔癀 |
0.97% |
4.22 |
1128.89 |
1.02% |
--- |
34 |
300726 |
宏达电子 |
0.78% |
12.56 |
908.72 |
0.82% |
--- |
35 |
002594 |
比亚迪 |
0.78% |
4.69 |
911.27 |
0.82% |
--- |
36 |
600346 |
恒力石化 |
0.76% |
31.78 |
888.89 |
0.80% |
--- |
37 |
688122 |
西部超导 |
0.71% |
10.36 |
823.34 |
0.74% |
--- |
38 |
603218 |
日月股份 |
0.71% |
27.48 |
831.14 |
0.75% |
--- |
39 |
300012 |
华测检测 |
0.55% |
23.44 |
641.42 |
0.58% |
--- |
40 |
000768 |
中航西飞 |
0.50% |
15.71 |
576.33 |
0.52% |
--- |
41 |
603369 |
今世缘 |
0.46% |
9.38 |
538.22 |
0.49% |
--- |
42 |
300999 |
金龙鱼 |
0.43% |
4.63 |
495.81 |
0.45% |
--- |
43 |
688390 |
固德威 |
0.37% |
1.79 |
426.15 |
0.39% |
--- |
44 |
603185 |
上机数控 |
0.37% |
3.11 |
430.58 |
0.39% |
--- |
45 |
300073 |
当升科技 |
0.30% |
5.44 |
352.78 |
0.32% |
--- |
46 |
300595 |
欧普康视 |
0.29% |
4.07 |
333.41 |
0.30% |
--- |
47 |
300037 |
新宙邦 |
0.27% |
3.15 |
319.57 |
0.29% |
--- |
48 |
000596 |
古井贡酒 |
0.27% |
1.16 |
315.52 |
0.29% |
--- |
49 |
600309 |
万华化学 |
0.22% |
2.83 |
257.42 |
0.23% |
--- |
50 |
601888 |
中国中免 |
0.21% |
0.88 |
248.56 |
0.22% |
--- |
51 |
002709 |
天赐材料 |
0.19% |
2.16 |
224.21 |
0.20% |
--- |
52 |
300724 |
捷佳伟创 |
0.17% |
1.36 |
198.02 |
0.18% |
--- |
53 |
601995 |
中金公司 |
0.15% |
2.50 |
175.68 |
0.16% |
--- |
54 |
300896 |
爱美客 |
0.12% |
0.21 |
135.69 |
0.12% |
--- |
55 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.13% |
--- |
56 |
603638 |
艾迪精密 |
0.11% |
1.78 |
122.42 |
0.11% |
--- |
57 |
601012 |
隆基股份 |
0.10% |
1.20 |
110.70 |
0.10% |
--- |
58 |
688578 |
艾力斯 |
0.03% |
1.07 |
30.57 |
0.03% |
--- |
59 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.04% |
--- |
60 |
688165 |
埃夫特 |
0.03% |
2.87 |
37.60 |
0.03% |
--- |
61 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.45 |
0.03% |
--- |
62 |
002027 |
分众传媒 |
0.02% |
1.90 |
18.75 |
0.02% |
--- |
63 |
688157 |
松井股份 |
0.02% |
0.34 |
28.24 |
0.03% |
--- |
64 |
688518 |
联赢激光 |
0.02% |
1.41 |
21.52 |
0.02% |
--- |
65 |
688330 |
宏力达 |
0.02% |
0.36 |
27.76 |
0.03% |
--- |
66 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
67 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
68 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
69 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.31 |
0.01% |
--- |
70 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
71 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.74 |
0.01% |
--- |
72 |
300922 |
天秦装备 |
0.01% |
0.29 |
11.04 |
0.01% |
--- |
73 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
74 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.27 |
0.01% |
--- |
75 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.15 |
0.01% |
--- |
76 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
77 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
81 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
82 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
83 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
84 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
85 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
86 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
87 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
88 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
89 |
300677 |
英科医疗 |
0.00% |
0.03 |
5.04 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
91 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
92 |
300884 |
狄耐克 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
93 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
96 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
97 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
99 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
100 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
101 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
102 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
103 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
104 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
105 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
106 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
107 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
108 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
110 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
111 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
112 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
113 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
114 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
115 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
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 |
7.73% |
4.95 |
8262.41 |
8.85% |
-0.28 (-5.65%) |
2 |
000858 |
五粮液 |
6.03% |
29.16 |
6445.38 |
6.91% |
-1.72 (-5.90%) |
3 |
600309 |
万华化学 |
4.99% |
76.93 |
5331.39 |
5.71% |
新增 |
4 |
601012 |
隆基股份 |
4.73% |
67.42 |
5057.23 |
5.42% |
24.74 (36.70%) |
5 |
002241 |
歌尔股份 |
3.31% |
87.48 |
3536.75 |
3.79% |
-2.40 (-2.74%) |
6 |
600809 |
山西汾酒 |
3.14% |
16.93 |
3356.29 |
3.60% |
-6.74 (-39.77%) |
7 |
002928 |
华夏航空 |
3.03% |
235.78 |
3239.58 |
3.47% |
新增 |
8 |
601633 |
长城汽车 |
3.03% |
169.71 |
3244.85 |
3.48% |
新增 |
9 |
002475 |
立讯精密 |
2.80% |
52.36 |
2991.21 |
3.21% |
0.37 (0.70%) |
10 |
601100 |
恒立液压 |
2.46% |
36.89 |
2633.81 |
2.82% |
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 |
7.73% |
4.95 |
8262.41 |
8.85% |
-0.28 (-5.65%) |
2 |
000858 |
五粮液 |
6.03% |
29.16 |
6445.38 |
6.91% |
-1.72 (-5.90%) |
3 |
600309 |
万华化学 |
4.99% |
76.93 |
5331.39 |
5.71% |
新增 |
4 |
601012 |
隆基股份 |
4.73% |
67.42 |
5057.23 |
5.42% |
24.74 (36.70%) |
5 |
002241 |
歌尔股份 |
3.31% |
87.48 |
3536.75 |
3.79% |
-2.40 (-2.74%) |
6 |
600809 |
山西汾酒 |
3.14% |
16.93 |
3356.29 |
3.60% |
-6.74 (-39.77%) |
7 |
002928 |
华夏航空 |
3.03% |
235.78 |
3239.58 |
3.47% |
新增 |
8 |
601633 |
长城汽车 |
3.03% |
169.71 |
3244.85 |
3.48% |
新增 |
9 |
002475 |
立讯精密 |
2.80% |
52.36 |
2991.21 |
3.21% |
0.37 (0.70%) |
10 |
601100 |
恒立液压 |
2.46% |
36.89 |
2633.81 |
2.82% |
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 |
600519 |
贵州茅台 |
6.49% |
5.23 |
7653.79 |
6.84% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.17% |
66.01 |
6093.04 |
5.45% |
11.00 (16.67%) |
3 |
000858 |
五粮液 |
4.48% |
30.88 |
5284.97 |
4.72% |
-10.61 (-34.35%) |
4 |
002511 |
中顺洁柔 |
4.30% |
227.16 |
5065.61 |
4.53% |
新增 |
5 |
300014 |
亿纬锂能 |
4.14% |
101.94 |
4877.61 |
4.36% |
新增 |
6 |
000739 |
普洛药业 |
3.16% |
159.96 |
3725.45 |
3.33% |
新增 |
7 |
601888 |
中国中免 |
2.93% |
22.42 |
3453.74 |
3.09% |
新增 |
8 |
600809 |
山西汾酒 |
2.91% |
23.67 |
3432.15 |
3.07% |
新增 |
9 |
603939 |
益丰药房 |
2.83% |
36.68 |
3337.52 |
2.98% |
新增 |
10 |
600570 |
恒生电子 |
2.35% |
25.70 |
2768.00 |
2.47% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.49% |
5.23 |
7653.79 |
6.84% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.17% |
66.01 |
6093.04 |
5.45% |
11.00 (16.67%) |
3 |
000858 |
五粮液 |
4.48% |
30.88 |
5284.97 |
4.72% |
-10.61 (-34.35%) |
4 |
002511 |
中顺洁柔 |
4.30% |
227.16 |
5065.61 |
4.53% |
新增 |
5 |
300014 |
亿纬锂能 |
4.14% |
101.94 |
4877.61 |
4.36% |
新增 |
6 |
000739 |
普洛药业 |
3.16% |
159.96 |
3725.45 |
3.33% |
新增 |
7 |
601888 |
中国中免 |
2.93% |
22.42 |
3453.74 |
3.09% |
新增 |
8 |
600809 |
山西汾酒 |
2.91% |
23.67 |
3432.15 |
3.07% |
新增 |
9 |
603939 |
益丰药房 |
2.83% |
36.68 |
3337.52 |
2.98% |
新增 |
10 |
600570 |
恒生电子 |
2.35% |
25.70 |
2768.00 |
2.47% |
新增 |
11 |
002475 |
立讯精密 |
2.27% |
51.99 |
2669.78 |
2.39% |
--- |
12 |
002241 |
歌尔股份 |
2.24% |
89.88 |
2638.83 |
2.36% |
--- |
13 |
002410 |
广联达 |
2.23% |
37.63 |
2622.75 |
2.34% |
--- |
14 |
000661 |
长春高新 |
2.02% |
5.47 |
2380.83 |
2.13% |
--- |
15 |
600588 |
用友网络 |
2.02% |
53.87 |
2375.53 |
2.12% |
--- |
16 |
300623 |
捷捷微电 |
1.94% |
75.89 |
2280.63 |
2.04% |
--- |
17 |
002273 |
水晶光电 |
1.92% |
131.78 |
2258.71 |
2.02% |
--- |
18 |
300347 |
泰格医药 |
1.90% |
21.98 |
2239.32 |
2.00% |
--- |
19 |
600529 |
山东药玻 |
1.89% |
38.46 |
2230.68 |
1.99% |
--- |
20 |
300829 |
金丹科技 |
1.72% |
27.17 |
2029.48 |
1.81% |
--- |
21 |
600436 |
片仔癀 |
1.71% |
11.86 |
2019.16 |
1.81% |
--- |
22 |
603259 |
药明康德 |
1.66% |
20.26 |
1956.79 |
1.75% |
--- |
23 |
002007 |
华兰生物 |
1.61% |
37.78 |
1893.08 |
1.69% |
--- |
24 |
000333 |
美的集团 |
1.58% |
31.18 |
1863.98 |
1.67% |
--- |
25 |
688139 |
海尔生物 |
1.53% |
32.19 |
1804.69 |
1.61% |
--- |
26 |
002271 |
东方雨虹 |
1.50% |
43.42 |
1763.96 |
1.58% |
--- |
27 |
002821 |
凯莱英 |
1.49% |
7.25 |
1761.75 |
1.57% |
--- |
28 |
600745 |
闻泰科技 |
1.48% |
13.84 |
1743.15 |
1.56% |
--- |
29 |
601012 |
隆基股份 |
1.47% |
42.68 |
1738.19 |
1.55% |
--- |
30 |
300142 |
沃森生物 |
1.32% |
29.65 |
1552.40 |
1.39% |
--- |
31 |
300624 |
万兴科技 |
1.27% |
18.56 |
1493.76 |
1.34% |
--- |
32 |
600763 |
通策医疗 |
1.05% |
7.45 |
1242.44 |
1.11% |
--- |
33 |
300122 |
智飞生物 |
1.02% |
12.00 |
1201.50 |
1.07% |
--- |
34 |
300136 |
信维通信 |
1.02% |
22.57 |
1196.65 |
1.07% |
--- |
35 |
000403 |
派林生物 |
0.99% |
15.72 |
1165.62 |
1.04% |
--- |
36 |
002156 |
通富微电 |
0.99% |
46.52 |
1165.33 |
1.04% |
--- |
37 |
002001 |
新和成 |
0.98% |
39.51 |
1149.74 |
1.03% |
--- |
38 |
300496 |
中科创达 |
0.96% |
14.63 |
1136.75 |
1.02% |
--- |
39 |
300138 |
晨光生物 |
0.88% |
85.59 |
1039.09 |
0.93% |
--- |
40 |
300015 |
爱尔眼科 |
0.81% |
21.87 |
950.25 |
0.85% |
--- |
41 |
603517 |
绝味食品 |
0.80% |
13.32 |
942.26 |
0.84% |
--- |
42 |
603881 |
数据港 |
0.77% |
8.43 |
911.03 |
0.81% |
--- |
43 |
603019 |
中科曙光 |
0.72% |
22.14 |
850.16 |
0.76% |
--- |
44 |
300124 |
汇川技术 |
0.64% |
19.76 |
750.68 |
0.67% |
--- |
45 |
603369 |
今世缘 |
0.63% |
18.54 |
737.71 |
0.66% |
--- |
46 |
300433 |
蓝思科技 |
0.62% |
26.10 |
731.84 |
0.65% |
--- |
47 |
002311 |
海大集团 |
0.62% |
15.43 |
734.31 |
0.66% |
--- |
48 |
300413 |
芒果超媒 |
0.52% |
9.33 |
608.32 |
0.54% |
--- |
49 |
603005 |
晶方科技 |
0.52% |
7.80 |
613.86 |
0.55% |
--- |
50 |
300059 |
东方财富 |
0.50% |
29.37 |
593.26 |
0.53% |
--- |
51 |
300373 |
扬杰科技 |
0.49% |
17.20 |
576.61 |
0.52% |
--- |
52 |
300171 |
东富龙 |
0.48% |
34.87 |
564.20 |
0.50% |
--- |
53 |
002262 |
恩华药业 |
0.48% |
33.84 |
570.54 |
0.51% |
--- |
54 |
600031 |
三一重工 |
0.44% |
27.42 |
514.40 |
0.46% |
--- |
55 |
000100 |
TCL科技 |
0.35% |
67.39 |
417.82 |
0.37% |
--- |
56 |
603882 |
金域医学 |
0.35% |
4.66 |
417.05 |
0.37% |
--- |
57 |
603899 |
晨光文具 |
0.33% |
7.20 |
393.12 |
0.35% |
--- |
58 |
601658 |
邮储银行 |
0.31% |
79.66 |
364.04 |
0.33% |
--- |
59 |
603288 |
海天味业 |
0.19% |
1.79 |
222.43 |
0.20% |
--- |
60 |
603127 |
昭衍新药 |
0.14% |
1.60 |
168.69 |
0.15% |
--- |
61 |
600845 |
宝信软件 |
0.11% |
2.11 |
124.94 |
0.11% |
--- |
62 |
688520 |
神州细胞 |
0.08% |
1.24 |
93.27 |
0.08% |
--- |
63 |
688208 |
道通科技 |
0.07% |
1.42 |
76.90 |
0.07% |
--- |
64 |
688505 |
复旦张江 |
0.07% |
2.27 |
77.21 |
0.07% |
--- |
65 |
000568 |
泸州老窖 |
0.05% |
0.63 |
57.30 |
0.05% |
--- |
66 |
688086 |
紫晶存储 |
0.05% |
0.94 |
60.52 |
0.05% |
--- |
67 |
002859 |
洁美科技 |
0.04% |
1.73 |
51.87 |
0.05% |
--- |
68 |
688157 |
松井股份 |
0.03% |
0.34 |
34.94 |
0.03% |
--- |
69 |
688518 |
联赢激光 |
0.03% |
1.41 |
37.14 |
0.03% |
--- |
70 |
688360 |
德马科技 |
0.03% |
0.61 |
36.39 |
0.03% |
--- |
71 |
603501 |
韦尔股份 |
0.03% |
0.17 |
34.43 |
0.03% |
--- |
72 |
002409 |
雅克科技 |
0.02% |
0.40 |
20.87 |
0.02% |
--- |
73 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
74 |
688021 |
奥福环保 |
0.02% |
0.29 |
21.73 |
0.02% |
--- |
75 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.02% |
--- |
76 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
77 |
002371 |
北方华创 |
0.02% |
0.13 |
22.22 |
0.02% |
--- |
78 |
688389 |
普门科技 |
0.02% |
0.69 |
22.73 |
0.02% |
--- |
79 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
80 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
81 |
002985 |
北摩高科 |
0.01% |
0.08 |
9.73 |
0.01% |
--- |
82 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
83 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
84 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
85 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
86 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
87 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
88 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
89 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
90 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
91 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
92 |
600703 |
三安光电 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
300383 |
光环新网 |
0.00% |
0.13 |
3.39 |
0.00% |
--- |
94 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
95 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
96 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
97 |
300677 |
英科医疗 |
0.00% |
0.02 |
2.56 |
0.00% |
--- |
98 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
99 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
100 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
600519 |
贵州茅台 |
5.77% |
5.23 |
5812.75 |
6.13% |
-0.06 (-1.15%) |
2 |
600276 |
恒瑞医药 |
5.02% |
55.01 |
5062.68 |
5.34% |
-14.99 (-27.25%) |
3 |
000651 |
格力电器 |
4.86% |
93.86 |
4899.28 |
5.17% |
-1.15 (-1.23%) |
4 |
000858 |
五粮液 |
4.74% |
41.49 |
4780.18 |
5.04% |
1.50 (3.61%) |
5 |
000333 |
美的集团 |
4.71% |
98.01 |
4745.43 |
5.01% |
3.01 (3.08%) |
6 |
601318 |
中国平安 |
4.41% |
64.22 |
4441.83 |
4.69% |
-0.79 (-1.23%) |
7 |
600585 |
海螺水泥 |
2.70% |
49.41 |
2722.65 |
2.87% |
-0.59 (-1.19%) |
8 |
600031 |
三一重工 |
2.54% |
148.19 |
2563.69 |
2.71% |
-1.81 (-1.22%) |
9 |
002415 |
海康威视 |
2.46% |
88.91 |
2480.59 |
2.62% |
-1.09 (-1.23%) |
10 |
000002 |
万科A |
2.29% |
90.00 |
2308.50 |
2.44% |
-10.00 (-11.11%) |
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 |
600519 |
贵州茅台 |
5.77% |
5.23 |
5812.75 |
6.13% |
-0.06 (-1.15%) |
2 |
600276 |
恒瑞医药 |
5.02% |
55.01 |
5062.68 |
5.34% |
-14.99 (-27.25%) |
3 |
000651 |
格力电器 |
4.86% |
93.86 |
4899.28 |
5.17% |
-1.15 (-1.23%) |
4 |
000858 |
五粮液 |
4.74% |
41.49 |
4780.18 |
5.04% |
1.50 (3.61%) |
5 |
000333 |
美的集团 |
4.71% |
98.01 |
4745.43 |
5.01% |
3.01 (3.08%) |
6 |
601318 |
中国平安 |
4.41% |
64.22 |
4441.83 |
4.69% |
-0.79 (-1.23%) |
7 |
600585 |
海螺水泥 |
2.70% |
49.41 |
2722.65 |
2.87% |
-0.59 (-1.19%) |
8 |
600031 |
三一重工 |
2.54% |
148.19 |
2563.69 |
2.71% |
-1.81 (-1.22%) |
9 |
002415 |
海康威视 |
2.46% |
88.91 |
2480.59 |
2.62% |
-1.09 (-1.23%) |
10 |
000002 |
万科A |
2.29% |
90.00 |
2308.50 |
2.44% |
-10.00 (-11.11%) |
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 |
5.25% |
5.29 |
6260.44 |
5.68% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.23% |
95.01 |
6230.49 |
5.65% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
5.14% |
70.00 |
6126.72 |
5.55% |
-8.00 (-11.43%) |
4 |
601318 |
中国平安 |
4.66% |
65.01 |
5555.43 |
5.04% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.64% |
94.99 |
5533.26 |
5.02% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.46% |
39.99 |
5319.68 |
4.82% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.04% |
99.10 |
3617.07 |
3.28% |
新增 |
8 |
000002 |
万科A |
2.70% |
100.00 |
3218.00 |
2.92% |
新增 |
9 |
002415 |
海康威视 |
2.47% |
90.00 |
2946.60 |
2.67% |
12.00 (13.33%) |
10 |
603259 |
药明康德 |
2.32% |
29.99 |
2762.77 |
2.50% |
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 |
5.25% |
5.29 |
6260.44 |
5.68% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.23% |
95.01 |
6230.49 |
5.65% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
5.14% |
70.00 |
6126.72 |
5.55% |
-8.00 (-11.43%) |
4 |
601318 |
中国平安 |
4.66% |
65.01 |
5555.43 |
5.04% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.64% |
94.99 |
5533.26 |
5.02% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.46% |
39.99 |
5319.68 |
4.82% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.04% |
99.10 |
3617.07 |
3.28% |
新增 |
8 |
000002 |
万科A |
2.70% |
100.00 |
3218.00 |
2.92% |
新增 |
9 |
002415 |
海康威视 |
2.47% |
90.00 |
2946.60 |
2.67% |
12.00 (13.33%) |
10 |
603259 |
药明康德 |
2.32% |
29.99 |
2762.77 |
2.50% |
新增 |
11 |
600585 |
海螺水泥 |
2.30% |
50.00 |
2740.15 |
2.48% |
--- |
12 |
600031 |
三一重工 |
2.15% |
150.00 |
2557.50 |
2.32% |
--- |
13 |
601888 |
中国中免 |
1.79% |
24.00 |
2135.02 |
1.94% |
--- |
14 |
603288 |
海天味业 |
1.62% |
18.00 |
1935.18 |
1.75% |
--- |
15 |
600309 |
万华化学 |
1.51% |
32.00 |
1797.44 |
1.63% |
--- |
16 |
300015 |
爱尔眼科 |
1.33% |
40.00 |
1582.43 |
1.43% |
--- |
17 |
000338 |
潍柴动力 |
1.31% |
98.31 |
1561.16 |
1.42% |
--- |
18 |
600570 |
恒生电子 |
1.30% |
20.00 |
1554.60 |
1.41% |
--- |
19 |
601166 |
兴业银行 |
1.28% |
77.00 |
1524.65 |
1.38% |
--- |
20 |
601012 |
隆基股份 |
1.27% |
60.99 |
1514.28 |
1.37% |
--- |
21 |
002142 |
宁波银行 |
1.18% |
50.00 |
1407.50 |
1.28% |
--- |
22 |
600690 |
海尔智家 |
1.18% |
72.00 |
1404.00 |
1.27% |
--- |
23 |
600809 |
山西汾酒 |
1.13% |
15.00 |
1345.50 |
1.22% |
--- |
24 |
600436 |
片仔癀 |
1.11% |
12.00 |
1318.44 |
1.20% |
--- |
25 |
300003 |
乐普医疗 |
1.11% |
40.00 |
1323.20 |
1.20% |
--- |
26 |
002007 |
华兰生物 |
0.89% |
30.01 |
1054.78 |
0.96% |
--- |
27 |
002044 |
美年健康 |
0.87% |
70.00 |
1042.30 |
0.95% |
--- |
28 |
600340 |
华夏幸福 |
0.84% |
34.99 |
1004.24 |
0.91% |
--- |
29 |
002236 |
大华股份 |
0.83% |
50.00 |
994.00 |
0.90% |
--- |
30 |
300142 |
沃森生物 |
0.82% |
30.00 |
973.15 |
0.88% |
--- |
31 |
001979 |
招商蛇口 |
0.79% |
47.11 |
936.12 |
0.85% |
--- |
32 |
002001 |
新和成 |
0.78% |
40.00 |
930.40 |
0.84% |
--- |
33 |
002624 |
完美世界 |
0.74% |
20.00 |
882.80 |
0.80% |
--- |
34 |
000568 |
泸州老窖 |
0.73% |
10.00 |
866.80 |
0.79% |
--- |
35 |
600196 |
复星医药 |
0.67% |
30.00 |
798.00 |
0.72% |
--- |
36 |
600741 |
华域汽车 |
0.65% |
30.01 |
779.94 |
0.71% |
--- |
37 |
300136 |
信维通信 |
0.65% |
17.00 |
771.46 |
0.70% |
--- |
38 |
601225 |
陕西煤业 |
0.64% |
85.00 |
764.15 |
0.69% |
--- |
39 |
600406 |
国电南瑞 |
0.62% |
34.86 |
738.26 |
0.67% |
--- |
40 |
600352 |
浙江龙盛 |
0.61% |
50.00 |
723.50 |
0.66% |
--- |
41 |
002916 |
深南电路 |
0.60% |
5.00 |
710.32 |
0.64% |
--- |
42 |
002024 |
苏宁易购 |
0.59% |
70.00 |
707.70 |
0.64% |
--- |
43 |
000157 |
中联重科 |
0.56% |
100.00 |
668.00 |
0.61% |
--- |
44 |
600606 |
绿地控股 |
0.55% |
94.12 |
654.13 |
0.59% |
--- |
45 |
300122 |
智飞生物 |
0.54% |
13.00 |
645.58 |
0.59% |
--- |
46 |
603160 |
汇顶科技 |
0.52% |
3.00 |
618.90 |
0.56% |
--- |
47 |
300124 |
汇川技术 |
0.51% |
20.00 |
612.80 |
0.56% |
--- |
48 |
000596 |
古井贡酒 |
0.46% |
4.00 |
543.68 |
0.49% |
--- |
49 |
600703 |
三安光电 |
0.46% |
30.00 |
550.80 |
0.50% |
--- |
50 |
603019 |
中科曙光 |
0.46% |
15.99 |
553.07 |
0.50% |
--- |
51 |
000425 |
徐工机械 |
0.46% |
100.00 |
547.00 |
0.50% |
--- |
52 |
000069 |
华侨城A |
0.46% |
70.00 |
545.30 |
0.49% |
--- |
53 |
002311 |
海大集团 |
0.45% |
15.00 |
540.00 |
0.49% |
--- |
54 |
000671 |
阳光城 |
0.45% |
63.03 |
535.79 |
0.49% |
--- |
55 |
002271 |
东方雨虹 |
0.44% |
20.02 |
526.69 |
0.48% |
--- |
56 |
300144 |
宋城演艺 |
0.42% |
16.00 |
494.71 |
0.45% |
--- |
57 |
600332 |
白云山 |
0.42% |
14.00 |
498.54 |
0.45% |
--- |
58 |
600438 |
通威股份 |
0.41% |
37.00 |
485.81 |
0.44% |
--- |
59 |
601138 |
工业富联 |
0.41% |
26.89 |
491.28 |
0.45% |
--- |
60 |
000963 |
华东医药 |
0.41% |
19.98 |
487.17 |
0.44% |
--- |
61 |
300347 |
泰格医药 |
0.40% |
7.60 |
479.94 |
0.44% |
--- |
62 |
600010 |
包钢股份 |
0.40% |
360.00 |
475.20 |
0.43% |
--- |
63 |
600188 |
兖州煤业 |
0.40% |
45.20 |
477.31 |
0.43% |
--- |
64 |
600153 |
建发股份 |
0.38% |
50.65 |
455.34 |
0.41% |
--- |
65 |
601658 |
邮储银行 |
0.38% |
79.66 |
455.64 |
0.41% |
--- |
66 |
600522 |
中天科技 |
0.38% |
55.05 |
456.92 |
0.41% |
--- |
67 |
002146 |
荣盛发展 |
0.37% |
45.01 |
442.46 |
0.40% |
--- |
68 |
600111 |
北方稀土 |
0.36% |
40.00 |
433.60 |
0.39% |
--- |
69 |
600535 |
天士力 |
0.36% |
27.99 |
431.67 |
0.39% |
--- |
70 |
000961 |
中南建设 |
0.35% |
40.00 |
422.00 |
0.38% |
--- |
71 |
002223 |
鱼跃医疗 |
0.34% |
20.00 |
406.50 |
0.37% |
--- |
72 |
600487 |
亨通光电 |
0.34% |
25.00 |
406.50 |
0.37% |
--- |
73 |
600516 |
方大炭素 |
0.31% |
30.00 |
364.80 |
0.33% |
--- |
74 |
300759 |
康龙化成 |
0.30% |
7.00 |
360.78 |
0.33% |
--- |
75 |
002422 |
科伦药业 |
0.30% |
15.00 |
352.35 |
0.32% |
--- |
76 |
002179 |
中航光电 |
0.30% |
9.00 |
351.54 |
0.32% |
--- |
77 |
002602 |
世纪华通 |
0.30% |
30.99 |
354.23 |
0.32% |
--- |
78 |
601997 |
贵阳银行 |
0.28% |
35.00 |
334.60 |
0.30% |
--- |
79 |
600346 |
恒力石化 |
0.27% |
20.00 |
321.60 |
0.29% |
--- |
80 |
000656 |
金科股份 |
0.26% |
40.00 |
307.20 |
0.28% |
--- |
81 |
600566 |
济川药业 |
0.26% |
13.00 |
314.34 |
0.29% |
--- |
82 |
601808 |
中海油服 |
0.26% |
16.00 |
307.20 |
0.28% |
--- |
83 |
300413 |
芒果超媒 |
0.25% |
8.50 |
297.16 |
0.27% |
--- |
84 |
600760 |
中航沈飞 |
0.24% |
9.00 |
284.40 |
0.26% |
--- |
85 |
000703 |
恒逸石化 |
0.23% |
20.00 |
278.40 |
0.25% |
--- |
86 |
603833 |
欧派家居 |
0.22% |
2.20 |
257.40 |
0.23% |
--- |
87 |
002120 |
韵达股份 |
0.22% |
7.80 |
259.74 |
0.24% |
--- |
88 |
002938 |
鹏鼎控股 |
0.20% |
5.30 |
237.97 |
0.22% |
--- |
89 |
603899 |
晨光文具 |
0.20% |
5.00 |
243.70 |
0.22% |
--- |
90 |
601360 |
三六零 |
0.20% |
10.00 |
235.10 |
0.21% |
--- |
91 |
002468 |
申通快递 |
0.17% |
10.17 |
198.24 |
0.18% |
--- |
92 |
601919 |
中远海控 |
0.16% |
36.00 |
189.72 |
0.17% |
--- |
93 |
002010 |
传化智联 |
0.14% |
24.00 |
167.52 |
0.15% |
--- |
94 |
000898 |
鞍钢股份 |
0.14% |
50.00 |
167.49 |
0.15% |
--- |
95 |
600848 |
上海临港 |
0.13% |
6.19 |
151.97 |
0.14% |
--- |
96 |
600025 |
华能水电 |
0.12% |
35.00 |
147.70 |
0.13% |
--- |
97 |
600233 |
圆通速递 |
0.10% |
9.00 |
113.85 |
0.10% |
--- |
98 |
002841 |
视源股份 |
0.09% |
1.20 |
102.84 |
0.09% |
--- |
99 |
601077 |
渝农商行 |
0.08% |
14.78 |
95.32 |
0.09% |
--- |
100 |
688002 |
睿创微纳 |
0.08% |
2.57 |
95.01 |
0.09% |
--- |
101 |
688033 |
天宜上佳 |
0.05% |
2.14 |
56.30 |
0.05% |
--- |
102 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
103 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
104 |
688021 |
奥福环保 |
0.01% |
0.29 |
10.00 |
0.01% |
--- |
105 |
688389 |
普门科技 |
0.01% |
0.69 |
10.77 |
0.01% |
--- |
106 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
107 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
108 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
600276 |
恒瑞医药 |
5.51% |
78.00 |
6293.33 |
5.96% |
60.01 (76.93%) |
2 |
600519 |
贵州茅台 |
5.33% |
5.29 |
6085.80 |
5.76% |
新增 |
3 |
601318 |
中国平安 |
4.95% |
65.01 |
5658.14 |
5.36% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.76% |
95.01 |
5443.84 |
5.15% |
44.15 (46.47%) |
5 |
000858 |
五粮液 |
4.54% |
39.99 |
5191.30 |
4.91% |
新增 |
6 |
000333 |
美的集团 |
4.25% |
94.99 |
4854.07 |
4.59% |
51.06 (53.75%) |
7 |
002415 |
海康威视 |
2.20% |
78.00 |
2519.40 |
2.38% |
58.00 (74.36%) |
8 |
601888 |
中国国旅 |
1.95% |
24.00 |
2233.67 |
2.11% |
新增 |
9 |
600585 |
海螺水泥 |
1.81% |
50.00 |
2067.12 |
1.96% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
1.73% |
18.00 |
1978.38 |
1.87% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.51% |
78.00 |
6293.33 |
5.96% |
60.01 (76.93%) |
2 |
600519 |
贵州茅台 |
5.33% |
5.29 |
6085.80 |
5.76% |
新增 |
3 |
601318 |
中国平安 |
4.95% |
65.01 |
5658.14 |
5.36% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.76% |
95.01 |
5443.84 |
5.15% |
44.15 (46.47%) |
5 |
000858 |
五粮液 |
4.54% |
39.99 |
5191.30 |
4.91% |
新增 |
6 |
000333 |
美的集团 |
4.25% |
94.99 |
4854.07 |
4.59% |
51.06 (53.75%) |
7 |
002415 |
海康威视 |
2.20% |
78.00 |
2519.40 |
2.38% |
58.00 (74.36%) |
8 |
601888 |
中国国旅 |
1.95% |
24.00 |
2233.67 |
2.11% |
新增 |
9 |
600585 |
海螺水泥 |
1.81% |
50.00 |
2067.12 |
1.96% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
1.73% |
18.00 |
1978.38 |
1.87% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.12% |
65.01 |
5760.20 |
5.60% |
18.43 (28.35%) |
2 |
000651 |
格力电器 |
2.49% |
50.86 |
2797.07 |
2.72% |
新增 |
3 |
000333 |
美的集团 |
2.03% |
43.93 |
2278.22 |
2.21% |
新增 |
4 |
600585 |
海螺水泥 |
1.84% |
50.00 |
2075.12 |
2.02% |
新增 |
5 |
600031 |
三一重工 |
1.69% |
145.00 |
1896.60 |
1.84% |
-15.94 (-10.99%) |
6 |
002557 |
洽洽食品 |
1.57% |
70.00 |
1767.56 |
1.72% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.48% |
60.00 |
1668.71 |
1.62% |
-10.00 (-16.67%) |
8 |
600383 |
金地集团 |
1.39% |
131.24 |
1565.65 |
1.52% |
-10.00 (-7.62%) |
9 |
002475 |
立讯精密 |
1.21% |
55.08 |
1365.40 |
1.33% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.19% |
40.00 |
1336.40 |
1.30% |
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 |
601318 |
中国平安 |
5.12% |
65.01 |
5760.20 |
5.60% |
18.43 (28.35%) |
2 |
000651 |
格力电器 |
2.49% |
50.86 |
2797.07 |
2.72% |
新增 |
3 |
000333 |
美的集团 |
2.03% |
43.93 |
2278.22 |
2.21% |
新增 |
4 |
600585 |
海螺水泥 |
1.84% |
50.00 |
2075.12 |
2.02% |
新增 |
5 |
600031 |
三一重工 |
1.69% |
145.00 |
1896.60 |
1.84% |
-15.94 (-10.99%) |
6 |
002557 |
洽洽食品 |
1.57% |
70.00 |
1767.56 |
1.72% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.48% |
60.00 |
1668.71 |
1.62% |
-10.00 (-16.67%) |
8 |
600383 |
金地集团 |
1.39% |
131.24 |
1565.65 |
1.52% |
-10.00 (-7.62%) |
9 |
002475 |
立讯精密 |
1.21% |
55.08 |
1365.40 |
1.33% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.19% |
40.00 |
1336.40 |
1.30% |
新增 |
11 |
600276 |
恒瑞医药 |
1.06% |
17.99 |
1187.51 |
1.15% |
--- |
12 |
002271 |
东方雨虹 |
0.99% |
49.01 |
1110.61 |
1.08% |
--- |
13 |
601985 |
中国核电 |
0.99% |
200.00 |
1112.00 |
1.08% |
--- |
14 |
600570 |
恒生电子 |
0.95% |
15.60 |
1063.14 |
1.03% |
--- |
15 |
600690 |
海尔智家 |
0.92% |
60.00 |
1037.40 |
1.01% |
--- |
16 |
002508 |
老板电器 |
0.87% |
36.20 |
982.47 |
0.95% |
--- |
17 |
002223 |
鱼跃医疗 |
0.87% |
39.69 |
977.04 |
0.95% |
--- |
18 |
002468 |
申通快递 |
0.85% |
38.17 |
951.87 |
0.92% |
--- |
19 |
601111 |
中国国航 |
0.84% |
99.25 |
949.78 |
0.92% |
--- |
20 |
001979 |
招商蛇口 |
0.84% |
45.11 |
942.84 |
0.92% |
--- |
21 |
601699 |
潞安环能 |
0.83% |
117.46 |
932.61 |
0.91% |
--- |
22 |
600498 |
烽火通信 |
0.83% |
33.46 |
932.20 |
0.91% |
--- |
23 |
600196 |
复星医药 |
0.82% |
36.38 |
920.42 |
0.89% |
--- |
24 |
600048 |
保利地产 |
0.82% |
72.33 |
922.95 |
0.90% |
--- |
25 |
601225 |
陕西煤业 |
0.82% |
100.00 |
924.00 |
0.90% |
--- |
26 |
000157 |
中联重科 |
0.80% |
150.00 |
901.50 |
0.88% |
--- |
27 |
000425 |
徐工机械 |
0.79% |
200.00 |
892.00 |
0.87% |
--- |
28 |
002035 |
华帝股份 |
0.76% |
70.00 |
852.60 |
0.83% |
--- |
29 |
601012 |
隆基股份 |
0.74% |
35.99 |
831.82 |
0.81% |
--- |
30 |
601933 |
永辉超市 |
0.73% |
80.00 |
816.76 |
0.79% |
--- |
31 |
000999 |
华润三九 |
0.73% |
28.01 |
821.81 |
0.80% |
--- |
32 |
300059 |
东方财富 |
0.72% |
60.00 |
813.00 |
0.79% |
--- |
33 |
000069 |
华侨城A |
0.70% |
113.59 |
789.44 |
0.77% |
--- |
34 |
002624 |
完美世界 |
0.69% |
30.00 |
774.30 |
0.75% |
--- |
35 |
002174 |
游族网络 |
0.68% |
45.39 |
766.18 |
0.74% |
--- |
36 |
600741 |
华域汽车 |
0.68% |
35.60 |
768.94 |
0.75% |
--- |
37 |
002110 |
三钢闽光 |
0.67% |
80.70 |
750.51 |
0.73% |
--- |
38 |
002078 |
太阳纸业 |
0.67% |
111.44 |
758.91 |
0.74% |
--- |
39 |
300433 |
蓝思科技 |
0.67% |
108.56 |
756.66 |
0.74% |
--- |
40 |
002236 |
大华股份 |
0.65% |
50.00 |
726.00 |
0.71% |
--- |
41 |
000338 |
潍柴动力 |
0.64% |
58.20 |
715.28 |
0.70% |
--- |
42 |
600702 |
舍得酒业 |
0.64% |
26.34 |
715.92 |
0.70% |
--- |
43 |
600705 |
中航产融 |
0.64% |
132.89 |
720.26 |
0.70% |
--- |
44 |
603993 |
洛阳钼业 |
0.63% |
179.22 |
709.71 |
0.69% |
--- |
45 |
002439 |
启明星辰 |
0.63% |
26.50 |
712.85 |
0.69% |
--- |
46 |
300750 |
宁德时代 |
0.61% |
10.00 |
688.80 |
0.67% |
--- |
47 |
601088 |
中国神华 |
0.60% |
32.97 |
671.91 |
0.65% |
--- |
48 |
601231 |
环旭电子 |
0.60% |
55.84 |
672.87 |
0.65% |
--- |
49 |
000166 |
申万宏源 |
0.59% |
132.22 |
662.42 |
0.64% |
--- |
50 |
603818 |
曲美家居 |
0.58% |
85.88 |
652.70 |
0.63% |
--- |
51 |
600606 |
绿地控股 |
0.57% |
94.12 |
642.84 |
0.62% |
--- |
52 |
600567 |
山鹰国际 |
0.56% |
186.85 |
629.68 |
0.61% |
--- |
53 |
002635 |
安洁科技 |
0.56% |
46.31 |
624.72 |
0.61% |
--- |
54 |
600089 |
特变电工 |
0.55% |
85.83 |
622.25 |
0.60% |
--- |
55 |
000413 |
东旭光电 |
0.55% |
120.81 |
620.96 |
0.60% |
--- |
56 |
002065 |
东华软件 |
0.55% |
89.12 |
622.95 |
0.61% |
--- |
57 |
600188 |
兖州煤业 |
0.53% |
55.20 |
600.02 |
0.58% |
--- |
58 |
600660 |
福耀玻璃 |
0.52% |
25.85 |
587.58 |
0.57% |
--- |
59 |
002415 |
海康威视 |
0.49% |
20.00 |
551.60 |
0.54% |
--- |
60 |
601186 |
中国铁建 |
0.49% |
55.46 |
551.83 |
0.54% |
--- |
61 |
600600 |
青岛啤酒 |
0.48% |
10.76 |
537.25 |
0.52% |
--- |
62 |
601607 |
上海医药 |
0.48% |
30.03 |
544.98 |
0.53% |
--- |
63 |
000948 |
南天信息 |
0.48% |
51.99 |
538.06 |
0.52% |
--- |
64 |
600208 |
新湖中宝 |
0.47% |
167.19 |
524.98 |
0.51% |
--- |
65 |
300297 |
蓝盾股份 |
0.47% |
87.59 |
528.15 |
0.51% |
--- |
66 |
000156 |
华数传媒 |
0.47% |
47.79 |
526.17 |
0.51% |
--- |
67 |
603799 |
华友钴业 |
0.46% |
24.29 |
517.55 |
0.50% |
--- |
68 |
000049 |
德赛电池 |
0.45% |
19.53 |
508.48 |
0.49% |
--- |
69 |
601336 |
新华保险 |
0.44% |
9.00 |
495.27 |
0.48% |
--- |
70 |
000732 |
泰禾集团 |
0.44% |
30.00 |
495.00 |
0.48% |
--- |
71 |
300136 |
信维通信 |
0.43% |
20.00 |
489.00 |
0.48% |
--- |
72 |
600170 |
上海建工 |
0.42% |
127.08 |
477.82 |
0.46% |
--- |
73 |
002056 |
横店东磁 |
0.42% |
62.87 |
477.81 |
0.46% |
--- |
74 |
600362 |
江西铜业 |
0.42% |
30.00 |
472.20 |
0.46% |
--- |
75 |
600522 |
中天科技 |
0.42% |
51.05 |
468.13 |
0.45% |
--- |
76 |
000823 |
超声电子 |
0.42% |
50.00 |
468.50 |
0.46% |
--- |
77 |
300316 |
晶盛机电 |
0.41% |
36.68 |
465.44 |
0.45% |
--- |
78 |
601668 |
中国建筑 |
0.41% |
80.00 |
460.00 |
0.45% |
--- |
79 |
002709 |
天赐材料 |
0.40% |
18.39 |
445.04 |
0.43% |
--- |
80 |
600153 |
建发股份 |
0.40% |
50.65 |
449.76 |
0.44% |
--- |
81 |
300072 |
三聚环保 |
0.39% |
55.48 |
439.95 |
0.43% |
--- |
82 |
002559 |
亚威股份 |
0.39% |
80.14 |
436.79 |
0.42% |
--- |
83 |
600029 |
南方航空 |
0.39% |
57.34 |
442.66 |
0.43% |
--- |
84 |
002146 |
荣盛发展 |
0.38% |
45.01 |
422.66 |
0.41% |
--- |
85 |
000623 |
吉林敖东 |
0.38% |
26.30 |
431.07 |
0.42% |
--- |
86 |
300253 |
卫宁健康 |
0.38% |
30.00 |
425.40 |
0.41% |
--- |
87 |
002511 |
中顺洁柔 |
0.38% |
35.00 |
429.80 |
0.42% |
--- |
88 |
600315 |
上海家化 |
0.37% |
13.34 |
415.54 |
0.40% |
--- |
89 |
600332 |
白云山 |
0.36% |
10.00 |
409.70 |
0.40% |
--- |
90 |
601233 |
桐昆股份 |
0.36% |
26.17 |
405.90 |
0.39% |
--- |
91 |
000709 |
河钢股份 |
0.36% |
134.86 |
403.23 |
0.39% |
--- |
92 |
000671 |
阳光城 |
0.36% |
63.03 |
408.46 |
0.40% |
--- |
93 |
002614 |
奥佳华 |
0.35% |
24.07 |
392.88 |
0.38% |
--- |
94 |
601155 |
新城控股 |
0.35% |
10.00 |
398.10 |
0.39% |
--- |
95 |
600271 |
航天信息 |
0.35% |
17.31 |
399.04 |
0.39% |
--- |
96 |
000933 |
神火股份 |
0.34% |
90.66 |
381.68 |
0.37% |
--- |
97 |
000402 |
金融街 |
0.34% |
48.46 |
379.89 |
0.37% |
--- |
98 |
600704 |
物产中大 |
0.34% |
69.84 |
378.53 |
0.37% |
--- |
99 |
600388 |
龙净环保 |
0.34% |
30.62 |
379.38 |
0.37% |
--- |
100 |
000488 |
晨鸣纸业 |
0.33% |
70.00 |
375.20 |
0.36% |
--- |
101 |
002007 |
华兰生物 |
0.33% |
12.00 |
365.88 |
0.36% |
--- |
102 |
600406 |
国电南瑞 |
0.33% |
19.86 |
370.19 |
0.36% |
--- |
103 |
002081 |
金螳螂 |
0.33% |
35.79 |
368.99 |
0.36% |
--- |
104 |
002739 |
万达电影 |
0.33% |
20.00 |
368.74 |
0.36% |
--- |
105 |
600674 |
川投能源 |
0.32% |
40.00 |
356.01 |
0.35% |
--- |
106 |
000786 |
北新建材 |
0.32% |
20.00 |
362.60 |
0.35% |
--- |
107 |
601117 |
中国化学 |
0.31% |
58.65 |
353.07 |
0.34% |
--- |
108 |
002449 |
国星光电 |
0.31% |
26.30 |
349.20 |
0.34% |
--- |
109 |
002366 |
台海核电 |
0.31% |
37.07 |
346.98 |
0.34% |
--- |
110 |
600804 |
鹏博士 |
0.31% |
45.66 |
343.36 |
0.33% |
--- |
111 |
600018 |
上港集团 |
0.31% |
51.16 |
348.91 |
0.34% |
--- |
112 |
000661 |
长春高新 |
0.30% |
1.00 |
338.00 |
0.33% |
--- |
113 |
300393 |
中来股份 |
0.30% |
31.74 |
336.79 |
0.33% |
--- |
114 |
000528 |
柳工 |
0.30% |
50.00 |
333.00 |
0.32% |
--- |
115 |
300271 |
华宇软件 |
0.29% |
17.44 |
331.36 |
0.32% |
--- |
116 |
600597 |
光明乳业 |
0.29% |
30.00 |
322.50 |
0.31% |
--- |
117 |
601138 |
工业富联 |
0.29% |
26.89 |
324.02 |
0.31% |
--- |
118 |
002327 |
富安娜 |
0.29% |
44.07 |
329.18 |
0.32% |
--- |
119 |
600177 |
雅戈尔 |
0.28% |
50.40 |
320.04 |
0.31% |
--- |
120 |
600820 |
隧道股份 |
0.28% |
49.33 |
311.27 |
0.30% |
--- |
121 |
002466 |
天齐锂业 |
0.28% |
12.44 |
314.52 |
0.31% |
--- |
122 |
000039 |
中集集团 |
0.28% |
29.96 |
320.02 |
0.31% |
--- |
123 |
600068 |
葛洲坝 |
0.28% |
50.00 |
311.50 |
0.30% |
--- |
124 |
300113 |
顺网科技 |
0.28% |
20.00 |
313.60 |
0.30% |
--- |
125 |
300567 |
精测电子 |
0.28% |
6.00 |
315.12 |
0.31% |
--- |
126 |
603809 |
豪能股份 |
0.27% |
29.34 |
304.26 |
0.30% |
--- |
127 |
601898 |
中煤能源 |
0.27% |
63.43 |
304.45 |
0.30% |
--- |
128 |
601877 |
正泰电器 |
0.27% |
13.02 |
300.54 |
0.29% |
--- |
129 |
600023 |
浙能电力 |
0.27% |
69.37 |
306.62 |
0.30% |
--- |
130 |
601333 |
广深铁路 |
0.27% |
93.98 |
303.56 |
0.29% |
--- |
131 |
002507 |
涪陵榨菜 |
0.27% |
10.00 |
305.00 |
0.30% |
--- |
132 |
002311 |
海大集团 |
0.27% |
10.00 |
309.00 |
0.30% |
--- |
133 |
002384 |
东山精密 |
0.26% |
20.00 |
291.40 |
0.28% |
--- |
134 |
600426 |
华鲁恒升 |
0.26% |
20.00 |
297.20 |
0.29% |
--- |
135 |
300244 |
迪安诊断 |
0.26% |
17.38 |
295.11 |
0.29% |
--- |
136 |
300690 |
双一科技 |
0.26% |
13.01 |
291.33 |
0.28% |
--- |
137 |
601390 |
中国中铁 |
0.25% |
42.76 |
278.80 |
0.27% |
--- |
138 |
300747 |
锐科激光 |
0.25% |
2.00 |
280.02 |
0.27% |
--- |
139 |
603626 |
科森科技 |
0.25% |
35.00 |
277.55 |
0.27% |
--- |
140 |
002352 |
顺丰控股 |
0.24% |
8.00 |
271.68 |
0.26% |
--- |
141 |
000932 |
华菱钢铁 |
0.24% |
56.00 |
267.12 |
0.26% |
--- |
142 |
002228 |
合兴包装 |
0.24% |
54.30 |
273.13 |
0.27% |
--- |
143 |
300133 |
华策影视 |
0.24% |
40.00 |
269.20 |
0.26% |
--- |
144 |
603156 |
养元饮品 |
0.23% |
6.99 |
259.25 |
0.25% |
--- |
145 |
000031 |
大悦城 |
0.23% |
40.00 |
256.80 |
0.25% |
--- |
146 |
000980 |
*ST众泰 |
0.23% |
61.96 |
260.85 |
0.25% |
--- |
147 |
002419 |
天虹股份 |
0.23% |
20.00 |
261.20 |
0.25% |
--- |
148 |
600016 |
民生银行 |
0.23% |
40.00 |
254.00 |
0.25% |
--- |
149 |
002573 |
清新环境 |
0.21% |
30.00 |
241.50 |
0.23% |
--- |
150 |
601100 |
恒立液压 |
0.21% |
7.51 |
235.71 |
0.23% |
--- |
151 |
300070 |
碧水源 |
0.21% |
29.99 |
233.65 |
0.23% |
--- |
152 |
300303 |
聚飞光电 |
0.21% |
70.00 |
231.70 |
0.23% |
--- |
153 |
002120 |
韵达股份 |
0.21% |
7.80 |
240.40 |
0.23% |
--- |
154 |
002285 |
世联行 |
0.20% |
50.22 |
226.49 |
0.22% |
--- |
155 |
600436 |
片仔癀 |
0.20% |
2.00 |
230.40 |
0.22% |
--- |
156 |
600219 |
南山铝业 |
0.20% |
100.00 |
226.00 |
0.22% |
--- |
157 |
600521 |
华海药业 |
0.19% |
15.00 |
211.49 |
0.21% |
--- |
158 |
603444 |
吉比特 |
0.19% |
1.00 |
209.96 |
0.20% |
--- |
159 |
002027 |
分众传媒 |
0.19% |
40.00 |
211.60 |
0.21% |
--- |
160 |
002707 |
众信旅游 |
0.19% |
35.00 |
212.45 |
0.21% |
--- |
161 |
300122 |
智飞生物 |
0.19% |
5.00 |
215.50 |
0.21% |
--- |
162 |
002262 |
恩华药业 |
0.19% |
20.00 |
215.80 |
0.21% |
--- |
163 |
002293 |
罗莱生活 |
0.19% |
22.00 |
218.02 |
0.21% |
--- |
164 |
000915 |
华特达因 |
0.18% |
10.00 |
204.48 |
0.20% |
--- |
165 |
000667 |
美好置业 |
0.18% |
79.02 |
207.82 |
0.20% |
--- |
166 |
603579 |
荣泰健康 |
0.18% |
7.01 |
205.36 |
0.20% |
--- |
167 |
603556 |
海兴电力 |
0.18% |
15.00 |
207.33 |
0.20% |
--- |
168 |
000898 |
鞍钢股份 |
0.17% |
50.00 |
189.49 |
0.18% |
--- |
169 |
002126 |
银轮股份 |
0.17% |
26.00 |
193.44 |
0.19% |
--- |
170 |
300438 |
鹏辉能源 |
0.17% |
12.00 |
194.16 |
0.19% |
--- |
171 |
300388 |
节能国祯 |
0.17% |
19.99 |
188.52 |
0.18% |
--- |
172 |
600966 |
博汇纸业 |
0.17% |
50.00 |
190.50 |
0.19% |
--- |
173 |
600004 |
白云机场 |
0.16% |
10.00 |
182.00 |
0.18% |
--- |
174 |
000967 |
盈峰环境 |
0.16% |
25.00 |
185.00 |
0.18% |
--- |
175 |
300498 |
温氏股份 |
0.16% |
5.00 |
179.30 |
0.17% |
--- |
176 |
300349 |
金卡智能 |
0.15% |
9.77 |
173.71 |
0.17% |
--- |
177 |
000876 |
新希望 |
0.15% |
10.00 |
173.70 |
0.17% |
--- |
178 |
000028 |
国药一致 |
0.15% |
4.00 |
167.32 |
0.16% |
--- |
179 |
300383 |
光环新网 |
0.15% |
10.00 |
167.70 |
0.16% |
--- |
180 |
600340 |
华夏幸福 |
0.14% |
4.99 |
162.59 |
0.16% |
--- |
181 |
600499 |
科达制造 |
0.14% |
36.82 |
161.26 |
0.16% |
--- |
182 |
600438 |
通威股份 |
0.13% |
10.00 |
140.60 |
0.14% |
--- |
183 |
002367 |
康力电梯 |
0.13% |
20.00 |
147.60 |
0.14% |
--- |
184 |
601003 |
柳钢股份 |
0.10% |
20.00 |
115.80 |
0.11% |
--- |
185 |
300347 |
泰格医药 |
0.10% |
1.50 |
115.65 |
0.11% |
--- |
186 |
600535 |
天士力 |
0.09% |
5.99 |
99.20 |
0.10% |
--- |
187 |
300454 |
深信服 |
0.06% |
0.75 |
65.66 |
0.06% |
--- |
188 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
189 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
190 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
191 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
192 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
193 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.90% |
46.58 |
3591.03 |
3.10% |
23.59 (50.65%) |
2 |
000002 |
万科A |
1.73% |
70.00 |
2150.52 |
1.86% |
14.83 (21.18%) |
3 |
600031 |
三一重工 |
1.66% |
160.94 |
2056.81 |
1.78% |
23.14 (14.38%) |
4 |
600383 |
金地集团 |
1.57% |
141.24 |
1942.00 |
1.68% |
1.26 (0.89%) |
5 |
600036 |
招商银行 |
1.55% |
56.75 |
1924.95 |
1.66% |
16.75 (29.51%) |
6 |
002557 |
洽洽食品 |
1.46% |
70.00 |
1804.66 |
1.56% |
42.43 (60.62%) |
7 |
002475 |
立讯精密 |
1.10% |
55.08 |
1365.95 |
1.18% |
-0.18 (-0.33%) |
8 |
002236 |
大华股份 |
1.06% |
80.00 |
1313.60 |
1.13% |
11.06 (13.82%) |
9 |
002415 |
海康威视 |
1.05% |
37.10 |
1301.10 |
1.12% |
0.33 (0.89%) |
10 |
601111 |
中国国航 |
1.04% |
119.25 |
1292.62 |
1.12% |
-20.92 (-17.54%) |
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 |
601318 |
中国平安 |
2.90% |
46.58 |
3591.03 |
3.10% |
23.59 (50.65%) |
2 |
000002 |
万科A |
1.73% |
70.00 |
2150.52 |
1.86% |
14.83 (21.18%) |
3 |
600031 |
三一重工 |
1.66% |
160.94 |
2056.81 |
1.78% |
23.14 (14.38%) |
4 |
600383 |
金地集团 |
1.57% |
141.24 |
1942.00 |
1.68% |
1.26 (0.89%) |
5 |
600036 |
招商银行 |
1.55% |
56.75 |
1924.95 |
1.66% |
16.75 (29.51%) |
6 |
002557 |
洽洽食品 |
1.46% |
70.00 |
1804.66 |
1.56% |
42.43 (60.62%) |
7 |
002475 |
立讯精密 |
1.10% |
55.08 |
1365.95 |
1.18% |
-0.18 (-0.33%) |
8 |
002236 |
大华股份 |
1.06% |
80.00 |
1313.60 |
1.13% |
11.06 (13.82%) |
9 |
002415 |
海康威视 |
1.05% |
37.10 |
1301.10 |
1.12% |
0.33 (0.89%) |
10 |
601111 |
中国国航 |
1.04% |
119.25 |
1292.62 |
1.12% |
-20.92 (-17.54%) |
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 |
300115 |
长盈精密 |
1.40% |
173.28 |
1419.16 |
1.68% |
新增 |
2 |
600383 |
金地集团 |
1.33% |
139.98 |
1346.57 |
1.59% |
新增 |
3 |
000002 |
万科A |
1.29% |
55.17 |
1314.24 |
1.55% |
新增 |
4 |
601318 |
中国平安 |
1.27% |
22.99 |
1289.46 |
1.52% |
-78.61 (-342.00%) |
5 |
600585 |
海螺水泥 |
1.22% |
42.26 |
1237.48 |
1.46% |
-17.73 (-41.95%) |
6 |
000858 |
五粮液 |
1.16% |
23.23 |
1182.10 |
1.40% |
-14.31 (-61.61%) |
7 |
600031 |
三一重工 |
1.13% |
137.80 |
1149.25 |
1.36% |
新增 |
8 |
600660 |
福耀玻璃 |
1.08% |
48.17 |
1097.32 |
1.30% |
新增 |
9 |
601111 |
中国国航 |
1.05% |
140.17 |
1070.86 |
1.26% |
新增 |
10 |
002384 |
东山精密 |
1.00% |
90.00 |
1016.10 |
1.20% |
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 |
300115 |
长盈精密 |
1.40% |
173.28 |
1419.16 |
1.68% |
新增 |
2 |
600383 |
金地集团 |
1.33% |
139.98 |
1346.57 |
1.59% |
新增 |
3 |
000002 |
万科A |
1.29% |
55.17 |
1314.24 |
1.55% |
新增 |
4 |
601318 |
中国平安 |
1.27% |
22.99 |
1289.46 |
1.52% |
-78.61 (-342.00%) |
5 |
600585 |
海螺水泥 |
1.22% |
42.26 |
1237.48 |
1.46% |
-17.73 (-41.95%) |
6 |
000858 |
五粮液 |
1.16% |
23.23 |
1182.10 |
1.40% |
-14.31 (-61.61%) |
7 |
600031 |
三一重工 |
1.13% |
137.80 |
1149.25 |
1.36% |
新增 |
8 |
600660 |
福耀玻璃 |
1.08% |
48.17 |
1097.32 |
1.30% |
新增 |
9 |
601111 |
中国国航 |
1.05% |
140.17 |
1070.86 |
1.26% |
新增 |
10 |
002384 |
东山精密 |
1.00% |
90.00 |
1016.10 |
1.20% |
新增 |
11 |
600036 |
招商银行 |
0.99% |
40.00 |
1008.00 |
1.19% |
--- |
12 |
000651 |
格力电器 |
0.97% |
27.59 |
984.69 |
1.16% |
--- |
13 |
600332 |
白云山 |
0.97% |
27.56 |
985.55 |
1.16% |
--- |
14 |
600519 |
贵州茅台 |
0.96% |
1.66 |
979.42 |
1.16% |
--- |
15 |
001979 |
招商蛇口 |
0.94% |
55.16 |
957.03 |
1.13% |
--- |
16 |
002415 |
海康威视 |
0.93% |
36.77 |
947.20 |
1.12% |
--- |
17 |
600741 |
华域汽车 |
0.92% |
50.62 |
931.40 |
1.10% |
--- |
18 |
002508 |
老板电器 |
0.91% |
45.94 |
927.53 |
1.10% |
--- |
19 |
601668 |
中国建筑 |
0.90% |
160.00 |
912.00 |
1.08% |
--- |
20 |
600498 |
烽火通信 |
0.89% |
31.69 |
902.21 |
1.07% |
--- |
21 |
000063 |
中兴通讯 |
0.89% |
45.98 |
900.75 |
1.06% |
--- |
22 |
600048 |
保利地产 |
0.89% |
76.38 |
900.53 |
1.06% |
--- |
23 |
002174 |
游族网络 |
0.84% |
45.65 |
848.63 |
1.00% |
--- |
24 |
600196 |
复星医药 |
0.84% |
36.75 |
855.17 |
1.01% |
--- |
25 |
000333 |
美的集团 |
0.84% |
23.07 |
850.54 |
1.00% |
--- |
26 |
601985 |
中国核电 |
0.81% |
155.45 |
819.22 |
0.97% |
--- |
27 |
002223 |
鱼跃医疗 |
0.80% |
41.38 |
811.36 |
0.96% |
--- |
28 |
000166 |
申万宏源 |
0.80% |
200.90 |
817.66 |
0.97% |
--- |
29 |
000069 |
华侨城A |
0.80% |
128.53 |
816.16 |
0.96% |
--- |
30 |
300433 |
蓝思科技 |
0.79% |
124.08 |
807.79 |
0.95% |
--- |
31 |
002236 |
大华股份 |
0.78% |
68.94 |
790.05 |
0.93% |
--- |
32 |
002635 |
安洁科技 |
0.78% |
69.87 |
791.63 |
0.94% |
--- |
33 |
600271 |
航天信息 |
0.77% |
34.02 |
778.76 |
0.92% |
--- |
34 |
002624 |
完美世界 |
0.76% |
27.62 |
769.22 |
0.91% |
--- |
35 |
002271 |
东方雨虹 |
0.76% |
59.32 |
768.22 |
0.91% |
--- |
36 |
002475 |
立讯精密 |
0.76% |
55.26 |
776.98 |
0.92% |
--- |
37 |
002594 |
比亚迪 |
0.75% |
15.04 |
767.07 |
0.91% |
--- |
38 |
002466 |
天齐锂业 |
0.74% |
25.80 |
756.50 |
0.89% |
--- |
39 |
600570 |
恒生电子 |
0.71% |
13.81 |
717.84 |
0.85% |
--- |
40 |
600703 |
三安光电 |
0.70% |
63.05 |
713.06 |
0.84% |
--- |
41 |
601186 |
中国铁建 |
0.64% |
60.00 |
652.20 |
0.77% |
--- |
42 |
601231 |
环旭电子 |
0.64% |
72.20 |
649.80 |
0.77% |
--- |
43 |
002065 |
东华软件 |
0.64% |
92.95 |
646.00 |
0.76% |
--- |
44 |
600690 |
海尔智家 |
0.63% |
45.95 |
636.41 |
0.75% |
--- |
45 |
600887 |
伊利股份 |
0.62% |
27.59 |
631.26 |
0.75% |
--- |
46 |
600089 |
特变电工 |
0.61% |
92.01 |
624.73 |
0.74% |
--- |
47 |
603818 |
曲美家居 |
0.61% |
92.05 |
616.75 |
0.73% |
--- |
48 |
000413 |
东旭光电 |
0.60% |
136.44 |
613.98 |
0.73% |
--- |
49 |
300136 |
信维通信 |
0.59% |
27.67 |
598.04 |
0.71% |
--- |
50 |
300144 |
宋城演艺 |
0.58% |
27.61 |
589.57 |
0.70% |
--- |
51 |
601390 |
中国中铁 |
0.57% |
82.76 |
578.49 |
0.68% |
--- |
52 |
000049 |
德赛电池 |
0.57% |
20.24 |
580.61 |
0.69% |
--- |
53 |
002439 |
启明星辰 |
0.56% |
27.58 |
567.04 |
0.67% |
--- |
54 |
600606 |
绿地控股 |
0.55% |
91.25 |
557.54 |
0.66% |
--- |
55 |
601607 |
上海医药 |
0.55% |
32.77 |
557.03 |
0.66% |
--- |
56 |
300059 |
东方财富 |
0.55% |
45.98 |
556.36 |
0.66% |
--- |
57 |
002557 |
洽洽食品 |
0.52% |
27.57 |
524.91 |
0.62% |
--- |
58 |
300244 |
迪安诊断 |
0.50% |
33.43 |
507.13 |
0.60% |
--- |
59 |
002468 |
申通快递 |
0.49% |
30.00 |
493.50 |
0.58% |
--- |
60 |
000823 |
超声电子 |
0.49% |
64.42 |
502.48 |
0.59% |
--- |
61 |
600804 |
鹏博士 |
0.48% |
70.00 |
492.10 |
0.58% |
--- |
62 |
002035 |
华帝股份 |
0.48% |
55.00 |
486.75 |
0.57% |
--- |
63 |
002310 |
东方园林 |
0.48% |
70.03 |
487.40 |
0.58% |
--- |
64 |
300296 |
利亚德 |
0.47% |
61.46 |
472.63 |
0.56% |
--- |
65 |
300271 |
华宇软件 |
0.47% |
32.02 |
480.57 |
0.57% |
--- |
66 |
600029 |
南方航空 |
0.46% |
70.00 |
464.80 |
0.55% |
--- |
67 |
300297 |
蓝盾股份 |
0.45% |
91.95 |
459.74 |
0.54% |
--- |
68 |
601869 |
长飞光纤 |
0.45% |
11.50 |
457.36 |
0.54% |
--- |
69 |
600023 |
浙能电力 |
0.45% |
97.16 |
459.57 |
0.54% |
--- |
70 |
300097 |
智云股份 |
0.45% |
40.96 |
457.52 |
0.54% |
--- |
71 |
300182 |
捷成股份 |
0.44% |
103.98 |
446.07 |
0.53% |
--- |
72 |
300027 |
华谊兄弟 |
0.43% |
92.74 |
434.95 |
0.51% |
--- |
73 |
600674 |
川投能源 |
0.42% |
49.68 |
430.74 |
0.51% |
--- |
74 |
002410 |
广联达 |
0.42% |
20.70 |
430.77 |
0.51% |
--- |
75 |
600170 |
上海建工 |
0.42% |
140.58 |
425.96 |
0.50% |
--- |
76 |
000999 |
华润三九 |
0.42% |
17.35 |
431.32 |
0.51% |
--- |
77 |
000156 |
华数传媒 |
0.41% |
52.63 |
417.36 |
0.49% |
--- |
78 |
002241 |
歌尔股份 |
0.41% |
60.00 |
412.80 |
0.49% |
--- |
79 |
000623 |
吉林敖东 |
0.41% |
29.06 |
419.35 |
0.50% |
--- |
80 |
000157 |
中联重科 |
0.41% |
116.21 |
413.71 |
0.49% |
--- |
81 |
600522 |
中天科技 |
0.40% |
50.00 |
407.50 |
0.48% |
--- |
82 |
000100 |
TCL科技 |
0.40% |
165.56 |
405.62 |
0.48% |
--- |
83 |
300450 |
先导智能 |
0.40% |
13.97 |
404.29 |
0.48% |
--- |
84 |
002185 |
华天科技 |
0.40% |
101.00 |
410.06 |
0.48% |
--- |
85 |
002559 |
亚威股份 |
0.39% |
59.67 |
392.03 |
0.46% |
--- |
86 |
300364 |
中文在线 |
0.39% |
82.20 |
397.86 |
0.47% |
--- |
87 |
600153 |
建发股份 |
0.39% |
56.46 |
398.04 |
0.47% |
--- |
88 |
600705 |
中航产融 |
0.39% |
94.23 |
399.54 |
0.47% |
--- |
89 |
002517 |
恺英网络 |
0.38% |
104.24 |
386.73 |
0.46% |
--- |
90 |
601088 |
中国神华 |
0.38% |
21.46 |
385.41 |
0.46% |
--- |
91 |
300750 |
宁德时代 |
0.38% |
5.19 |
383.02 |
0.45% |
--- |
92 |
000568 |
泸州老窖 |
0.37% |
9.20 |
374.07 |
0.44% |
--- |
93 |
603993 |
洛阳钼业 |
0.37% |
100.00 |
376.00 |
0.44% |
--- |
94 |
002614 |
奥佳华 |
0.36% |
22.95 |
366.11 |
0.43% |
--- |
95 |
300073 |
当升科技 |
0.36% |
13.23 |
366.34 |
0.43% |
--- |
96 |
000671 |
阳光城 |
0.36% |
70.16 |
364.15 |
0.43% |
--- |
97 |
600406 |
国电南瑞 |
0.36% |
20.00 |
370.60 |
0.44% |
--- |
98 |
600704 |
物产中大 |
0.35% |
78.45 |
359.30 |
0.42% |
--- |
99 |
002709 |
天赐材料 |
0.35% |
16.54 |
358.26 |
0.42% |
--- |
100 |
000402 |
金融街 |
0.35% |
54.78 |
352.75 |
0.42% |
--- |
101 |
600015 |
华夏银行 |
0.34% |
47.21 |
348.88 |
0.41% |
--- |
102 |
600600 |
青岛啤酒 |
0.34% |
10.00 |
348.60 |
0.41% |
--- |
103 |
600208 |
新湖中宝 |
0.34% |
119.85 |
347.57 |
0.41% |
--- |
104 |
002366 |
台海核电 |
0.33% |
35.88 |
336.55 |
0.40% |
--- |
105 |
002081 |
金螳螂 |
0.33% |
40.78 |
330.32 |
0.39% |
--- |
106 |
000709 |
河钢股份 |
0.32% |
112.83 |
320.44 |
0.38% |
--- |
107 |
002449 |
国星光电 |
0.31% |
30.00 |
311.35 |
0.37% |
--- |
108 |
601117 |
中国化学 |
0.31% |
58.65 |
314.36 |
0.37% |
--- |
109 |
002146 |
荣盛发展 |
0.31% |
40.01 |
318.05 |
0.38% |
--- |
110 |
600068 |
葛洲坝 |
0.31% |
50.00 |
316.00 |
0.37% |
--- |
111 |
603809 |
豪能股份 |
0.31% |
20.96 |
311.43 |
0.37% |
--- |
112 |
300250 |
初灵信息 |
0.31% |
28.63 |
317.81 |
0.38% |
--- |
113 |
600388 |
龙净环保 |
0.30% |
30.00 |
304.50 |
0.36% |
--- |
114 |
000039 |
中集集团 |
0.30% |
28.80 |
304.70 |
0.36% |
--- |
115 |
300349 |
金卡智能 |
0.29% |
18.01 |
289.96 |
0.34% |
--- |
116 |
600018 |
上港集团 |
0.29% |
56.16 |
290.91 |
0.34% |
--- |
117 |
603377 |
东方时尚 |
0.29% |
20.00 |
291.94 |
0.34% |
--- |
118 |
300193 |
佳士科技 |
0.29% |
40.54 |
291.08 |
0.34% |
--- |
119 |
600978 |
*ST宜生 |
0.28% |
70.00 |
287.00 |
0.34% |
--- |
120 |
002078 |
太阳纸业 |
0.28% |
50.00 |
285.00 |
0.34% |
--- |
121 |
002573 |
清新环境 |
0.27% |
38.00 |
274.36 |
0.32% |
--- |
122 |
000650 |
仁和药业 |
0.27% |
50.00 |
274.00 |
0.32% |
--- |
123 |
600315 |
上海家化 |
0.27% |
10.00 |
273.00 |
0.32% |
--- |
124 |
000725 |
京东方A |
0.26% |
100.00 |
263.00 |
0.31% |
--- |
125 |
002354 |
天神娱乐 |
0.26% |
49.98 |
261.90 |
0.31% |
--- |
126 |
300383 |
光环新网 |
0.26% |
20.70 |
262.27 |
0.31% |
--- |
127 |
601898 |
中煤能源 |
0.26% |
56.43 |
262.39 |
0.31% |
--- |
128 |
601699 |
潞安环能 |
0.26% |
40.00 |
266.40 |
0.31% |
--- |
129 |
600820 |
隧道股份 |
0.26% |
41.84 |
261.92 |
0.31% |
--- |
130 |
601333 |
广深铁路 |
0.25% |
79.01 |
249.67 |
0.29% |
--- |
131 |
600597 |
光明乳业 |
0.25% |
30.00 |
250.80 |
0.30% |
--- |
132 |
600177 |
雅戈尔 |
0.25% |
36.00 |
258.84 |
0.31% |
--- |
133 |
002228 |
合兴包装 |
0.23% |
54.30 |
232.40 |
0.27% |
--- |
134 |
000895 |
双汇发展 |
0.23% |
10.00 |
235.90 |
0.28% |
--- |
135 |
002509 |
天茂退 |
0.23% |
97.25 |
230.48 |
0.27% |
--- |
136 |
300070 |
碧水源 |
0.23% |
30.00 |
234.00 |
0.28% |
--- |
137 |
600362 |
江西铜业 |
0.22% |
17.00 |
223.72 |
0.26% |
--- |
138 |
000980 |
*ST众泰 |
0.22% |
50.65 |
219.31 |
0.26% |
--- |
139 |
600702 |
舍得酒业 |
0.22% |
10.00 |
228.20 |
0.27% |
--- |
140 |
300251 |
光线传媒 |
0.22% |
30.00 |
228.00 |
0.27% |
--- |
141 |
002407 |
多氟多 |
0.22% |
20.00 |
219.20 |
0.26% |
--- |
142 |
600977 |
中国电影 |
0.21% |
15.00 |
214.80 |
0.25% |
--- |
143 |
600066 |
宇通客车 |
0.21% |
17.72 |
209.98 |
0.25% |
--- |
144 |
600893 |
航发动力 |
0.21% |
10.00 |
217.20 |
0.26% |
--- |
145 |
002600 |
领益智造 |
0.20% |
81.67 |
204.18 |
0.24% |
--- |
146 |
603877 |
太平鸟 |
0.20% |
11.00 |
206.69 |
0.24% |
--- |
147 |
603156 |
养元饮品 |
0.20% |
4.99 |
207.65 |
0.25% |
--- |
148 |
000826 |
启迪环境 |
0.20% |
19.18 |
199.28 |
0.24% |
--- |
149 |
002285 |
世联行 |
0.20% |
40.00 |
203.20 |
0.24% |
--- |
150 |
300316 |
晶盛机电 |
0.20% |
20.00 |
200.40 |
0.24% |
--- |
151 |
300047 |
天源迪科 |
0.20% |
18.29 |
203.20 |
0.24% |
--- |
152 |
002707 |
众信旅游 |
0.19% |
30.00 |
189.60 |
0.22% |
--- |
153 |
000667 |
美好置业 |
0.19% |
79.02 |
197.55 |
0.23% |
--- |
154 |
000031 |
大悦城 |
0.19% |
40.00 |
195.20 |
0.23% |
--- |
155 |
002126 |
银轮股份 |
0.19% |
26.00 |
193.44 |
0.23% |
--- |
156 |
300122 |
智飞生物 |
0.19% |
5.00 |
193.80 |
0.23% |
--- |
157 |
002583 |
海能达 |
0.18% |
23.00 |
181.47 |
0.21% |
--- |
158 |
300026 |
红日药业 |
0.18% |
60.94 |
185.87 |
0.22% |
--- |
159 |
300133 |
华策影视 |
0.18% |
20.47 |
183.41 |
0.22% |
--- |
160 |
600487 |
亨通光电 |
0.17% |
10.00 |
170.50 |
0.20% |
--- |
161 |
002511 |
中顺洁柔 |
0.17% |
20.00 |
170.40 |
0.20% |
--- |
162 |
002007 |
华兰生物 |
0.16% |
5.00 |
164.00 |
0.19% |
--- |
163 |
000028 |
国药一致 |
0.16% |
4.00 |
165.76 |
0.20% |
--- |
164 |
600584 |
长电科技 |
0.16% |
20.00 |
164.80 |
0.19% |
--- |
165 |
603556 |
海兴电力 |
0.16% |
12.70 |
165.09 |
0.20% |
--- |
166 |
600521 |
华海药业 |
0.16% |
15.00 |
165.89 |
0.20% |
--- |
167 |
002419 |
天虹股份 |
0.15% |
13.81 |
151.50 |
0.18% |
--- |
168 |
300017 |
网宿科技 |
0.15% |
20.00 |
156.60 |
0.18% |
--- |
169 |
002191 |
劲嘉股份 |
0.15% |
20.00 |
156.20 |
0.18% |
--- |
170 |
002293 |
罗莱生活 |
0.14% |
17.00 |
147.05 |
0.17% |
--- |
171 |
002153 |
石基信息 |
0.13% |
5.00 |
129.84 |
0.15% |
--- |
172 |
601233 |
桐昆股份 |
0.13% |
14.00 |
136.64 |
0.16% |
--- |
173 |
000938 |
紫光股份 |
0.12% |
4.00 |
125.04 |
0.15% |
--- |
174 |
601018 |
宁波港 |
0.12% |
35.67 |
119.14 |
0.14% |
--- |
175 |
600567 |
山鹰国际 |
0.12% |
40.00 |
124.80 |
0.15% |
--- |
176 |
000876 |
新希望 |
0.11% |
15.96 |
116.19 |
0.14% |
--- |
177 |
300408 |
三环集团 |
0.11% |
6.87 |
116.29 |
0.14% |
--- |
178 |
000967 |
盈峰环境 |
0.11% |
20.00 |
113.00 |
0.13% |
--- |
179 |
601877 |
正泰电器 |
0.10% |
4.00 |
96.87 |
0.11% |
--- |
180 |
300291 |
华录百纳 |
0.10% |
23.00 |
102.35 |
0.12% |
--- |
181 |
601100 |
恒立液压 |
0.10% |
5.00 |
99.05 |
0.12% |
--- |
182 |
300118 |
东方日升 |
0.09% |
16.00 |
91.04 |
0.11% |
--- |
183 |
002106 |
莱宝高科 |
0.09% |
15.00 |
90.90 |
0.11% |
--- |
184 |
300548 |
博创科技 |
0.09% |
2.50 |
92.12 |
0.11% |
--- |
185 |
603626 |
科森科技 |
0.09% |
12.00 |
91.56 |
0.11% |
--- |
186 |
600138 |
中青旅 |
0.08% |
6.00 |
77.34 |
0.09% |
--- |
187 |
600499 |
科达制造 |
0.04% |
10.00 |
40.40 |
0.05% |
--- |
188 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
189 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.96% |
101.60 |
6959.26 |
6.31% |
5.00 (4.92%) |
2 |
600036 |
招商银行 |
3.55% |
135.01 |
4143.45 |
3.76% |
-44.99 (-33.32%) |
3 |
600519 |
贵州茅台 |
3.44% |
5.51 |
4020.62 |
3.65% |
-0.92 (-16.75%) |
4 |
600028 |
中国石化 |
3.11% |
510.00 |
3631.20 |
3.29% |
187.83 (36.83%) |
5 |
000651 |
格力电器 |
3.10% |
89.96 |
3616.39 |
3.28% |
-12.00 (-13.34%) |
6 |
000858 |
五粮液 |
2.19% |
37.55 |
2551.26 |
2.31% |
17.50 (46.61%) |
7 |
000333 |
美的集团 |
2.16% |
60.00 |
2524.31 |
2.29% |
-25.87 (-43.11%) |
8 |
600585 |
海螺水泥 |
1.89% |
59.99 |
2207.16 |
2.00% |
17.06 (28.44%) |
9 |
601601 |
中国太保 |
1.88% |
61.96 |
2200.20 |
2.00% |
-2.44 (-3.94%) |
10 |
601225 |
陕西煤业 |
1.71% |
230.00 |
2001.00 |
1.81% |
102.97 (44.77%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.96% |
101.60 |
6959.26 |
6.31% |
5.00 (4.92%) |
2 |
600036 |
招商银行 |
3.55% |
135.01 |
4143.45 |
3.76% |
-44.99 (-33.32%) |
3 |
600519 |
贵州茅台 |
3.44% |
5.51 |
4020.62 |
3.65% |
-0.92 (-16.75%) |
4 |
600028 |
中国石化 |
3.11% |
510.00 |
3631.20 |
3.29% |
187.83 (36.83%) |
5 |
000651 |
格力电器 |
3.10% |
89.96 |
3616.39 |
3.28% |
-12.00 (-13.34%) |
6 |
000858 |
五粮液 |
2.19% |
37.55 |
2551.26 |
2.31% |
17.50 (46.61%) |
7 |
000333 |
美的集团 |
2.16% |
60.00 |
2524.31 |
2.29% |
-25.87 (-43.11%) |
8 |
600585 |
海螺水泥 |
1.89% |
59.99 |
2207.16 |
2.00% |
17.06 (28.44%) |
9 |
601601 |
中国太保 |
1.88% |
61.96 |
2200.20 |
2.00% |
-2.44 (-3.94%) |
10 |
601225 |
陕西煤业 |
1.71% |
230.00 |
2001.00 |
1.81% |
102.97 (44.77%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.69% |
96.60 |
5658.54 |
5.42% |
32.83 (33.99%) |
2 |
000651 |
格力电器 |
3.98% |
101.96 |
4807.41 |
4.61% |
26.59 (26.08%) |
3 |
600036 |
招商银行 |
3.94% |
180.00 |
4759.24 |
4.56% |
64.78 (35.99%) |
4 |
600519 |
贵州茅台 |
3.90% |
6.43 |
4703.29 |
4.51% |
1.43 (22.24%) |
5 |
000333 |
美的集团 |
3.72% |
85.87 |
4484.27 |
4.30% |
14.87 (17.32%) |
6 |
601166 |
兴业银行 |
2.64% |
221.37 |
3187.73 |
3.05% |
-14.84 (-6.70%) |
7 |
600016 |
民生银行 |
2.49% |
429.45 |
3006.15 |
2.88% |
-24.15 (-5.62%) |
8 |
600104 |
上汽集团 |
2.18% |
75.13 |
2628.80 |
2.52% |
新增 |
9 |
601668 |
中国建筑 |
2.06% |
455.99 |
2489.71 |
2.38% |
94.78 (20.79%) |
10 |
600900 |
长江电力 |
2.00% |
149.25 |
2408.90 |
2.31% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.69% |
96.60 |
5658.54 |
5.42% |
32.83 (33.99%) |
2 |
000651 |
格力电器 |
3.98% |
101.96 |
4807.41 |
4.61% |
26.59 (26.08%) |
3 |
600036 |
招商银行 |
3.94% |
180.00 |
4759.24 |
4.56% |
64.78 (35.99%) |
4 |
600519 |
贵州茅台 |
3.90% |
6.43 |
4703.29 |
4.51% |
1.43 (22.24%) |
5 |
000333 |
美的集团 |
3.72% |
85.87 |
4484.27 |
4.30% |
14.87 (17.32%) |
6 |
601166 |
兴业银行 |
2.64% |
221.37 |
3187.73 |
3.05% |
-14.84 (-6.70%) |
7 |
600016 |
民生银行 |
2.49% |
429.45 |
3006.15 |
2.88% |
-24.15 (-5.62%) |
8 |
600104 |
上汽集团 |
2.18% |
75.13 |
2628.80 |
2.52% |
新增 |
9 |
601668 |
中国建筑 |
2.06% |
455.99 |
2489.71 |
2.38% |
94.78 (20.79%) |
10 |
600900 |
长江电力 |
2.00% |
149.25 |
2408.90 |
2.31% |
新增 |
11 |
000002 |
万科A |
1.97% |
96.58 |
2375.87 |
2.28% |
--- |
12 |
600028 |
中国石化 |
1.73% |
322.17 |
2090.88 |
2.00% |
--- |
13 |
601601 |
中国太保 |
1.70% |
64.40 |
2051.14 |
1.96% |
--- |
14 |
600690 |
海尔智家 |
1.60% |
100.00 |
1926.00 |
1.85% |
--- |
15 |
601328 |
交通银行 |
1.49% |
313.75 |
1800.92 |
1.73% |
--- |
16 |
600048 |
保利地产 |
1.30% |
128.74 |
1570.63 |
1.50% |
--- |
17 |
000858 |
五粮液 |
1.26% |
20.04 |
1523.37 |
1.46% |
--- |
18 |
600585 |
海螺水泥 |
1.19% |
42.93 |
1437.30 |
1.38% |
--- |
19 |
000001 |
平安银行 |
1.13% |
150.24 |
1365.70 |
1.31% |
--- |
20 |
000338 |
潍柴动力 |
1.09% |
150.00 |
1312.50 |
1.26% |
--- |
21 |
601398 |
工商银行 |
1.04% |
235.21 |
1251.32 |
1.20% |
--- |
22 |
600019 |
宝钢股份 |
1.04% |
160.98 |
1254.03 |
1.20% |
--- |
23 |
001979 |
招商蛇口 |
1.03% |
65.41 |
1246.10 |
1.19% |
--- |
24 |
601857 |
中国石油 |
1.03% |
160.96 |
1241.00 |
1.19% |
--- |
25 |
601169 |
北京银行 |
1.00% |
200.00 |
1206.00 |
1.16% |
--- |
26 |
601628 |
中国人寿 |
0.90% |
48.36 |
1089.07 |
1.04% |
--- |
27 |
601225 |
陕西煤业 |
0.87% |
127.03 |
1044.19 |
1.00% |
--- |
28 |
601006 |
大秦铁路 |
0.86% |
126.54 |
1038.89 |
1.00% |
--- |
29 |
600309 |
万华化学 |
0.81% |
21.46 |
974.71 |
0.93% |
--- |
30 |
600660 |
福耀玻璃 |
0.81% |
37.94 |
975.45 |
0.93% |
--- |
31 |
601985 |
中国核电 |
0.81% |
172.07 |
972.20 |
0.93% |
--- |
32 |
300316 |
晶盛机电 |
0.79% |
72.00 |
956.88 |
0.92% |
--- |
33 |
601988 |
中国银行 |
0.78% |
261.28 |
943.22 |
0.90% |
--- |
34 |
601933 |
永辉超市 |
0.75% |
118.61 |
906.18 |
0.87% |
--- |
35 |
600188 |
兖州煤业 |
0.75% |
69.30 |
903.67 |
0.87% |
--- |
36 |
600741 |
华域汽车 |
0.72% |
36.81 |
873.13 |
0.84% |
--- |
37 |
600886 |
国投电力 |
0.72% |
119.92 |
871.82 |
0.84% |
--- |
38 |
601088 |
中国神华 |
0.71% |
42.93 |
856.07 |
0.82% |
--- |
39 |
601186 |
中国铁建 |
0.70% |
97.69 |
842.09 |
0.81% |
--- |
40 |
000895 |
双汇发展 |
0.70% |
32.19 |
850.11 |
0.81% |
--- |
41 |
600383 |
金地集团 |
0.68% |
80.10 |
816.22 |
0.78% |
--- |
42 |
600015 |
华夏银行 |
0.66% |
107.35 |
799.76 |
0.77% |
--- |
43 |
600340 |
华夏幸福 |
0.64% |
30.05 |
773.79 |
0.74% |
--- |
44 |
601390 |
中国中铁 |
0.62% |
115.73 |
745.30 |
0.71% |
--- |
45 |
600009 |
上海机场 |
0.60% |
13.07 |
725.33 |
0.69% |
--- |
46 |
600518 |
*ST康美 |
0.58% |
30.77 |
703.99 |
0.67% |
--- |
47 |
601939 |
建设银行 |
0.57% |
104.67 |
685.59 |
0.66% |
--- |
48 |
601818 |
光大银行 |
0.57% |
186.78 |
683.61 |
0.65% |
--- |
49 |
002202 |
金风科技 |
0.56% |
53.64 |
678.01 |
0.65% |
--- |
50 |
600795 |
国电电力 |
0.55% |
251.64 |
659.30 |
0.63% |
--- |
51 |
600089 |
特变电工 |
0.49% |
84.47 |
585.36 |
0.56% |
--- |
52 |
601009 |
南京银行 |
0.48% |
75.14 |
580.82 |
0.56% |
--- |
53 |
600270 |
外运发展 |
0.48% |
27.67 |
579.98 |
0.56% |
--- |
54 |
600298 |
安琪酵母 |
0.48% |
16.35 |
583.22 |
0.56% |
--- |
55 |
601607 |
上海医药 |
0.45% |
22.59 |
539.89 |
0.52% |
--- |
56 |
600066 |
宇通客车 |
0.42% |
26.36 |
505.85 |
0.48% |
--- |
57 |
601669 |
中国电建 |
0.42% |
95.49 |
511.83 |
0.49% |
--- |
58 |
601336 |
新华保险 |
0.41% |
11.59 |
496.98 |
0.48% |
--- |
59 |
600606 |
绿地控股 |
0.41% |
75.23 |
492.00 |
0.47% |
--- |
60 |
000100 |
TCL科技 |
0.41% |
171.17 |
496.39 |
0.48% |
--- |
61 |
600153 |
建发股份 |
0.40% |
53.69 |
482.67 |
0.46% |
--- |
62 |
600674 |
川投能源 |
0.39% |
53.68 |
468.10 |
0.45% |
--- |
63 |
000069 |
华侨城A |
0.39% |
64.38 |
465.47 |
0.45% |
--- |
64 |
002142 |
宁波银行 |
0.38% |
28.03 |
456.61 |
0.44% |
--- |
65 |
600023 |
浙能电力 |
0.37% |
96.64 |
450.34 |
0.43% |
--- |
66 |
000625 |
长安汽车 |
0.36% |
48.29 |
434.61 |
0.42% |
--- |
67 |
600068 |
葛洲坝 |
0.35% |
59.33 |
427.77 |
0.41% |
--- |
68 |
601877 |
正泰电器 |
0.35% |
18.72 |
417.88 |
0.40% |
--- |
69 |
600170 |
上海建工 |
0.34% |
133.70 |
406.45 |
0.39% |
--- |
70 |
601618 |
中国中冶 |
0.33% |
119.28 |
397.20 |
0.38% |
--- |
71 |
603799 |
华友钴业 |
0.32% |
4.00 |
389.88 |
0.37% |
--- |
72 |
600177 |
雅戈尔 |
0.32% |
50.45 |
388.46 |
0.37% |
--- |
73 |
601998 |
中信银行 |
0.32% |
62.91 |
390.67 |
0.37% |
--- |
74 |
002146 |
荣盛发展 |
0.31% |
42.91 |
374.61 |
0.36% |
--- |
75 |
600297 |
广汇汽车 |
0.29% |
60.25 |
353.06 |
0.34% |
--- |
76 |
000623 |
吉林敖东 |
0.29% |
19.59 |
352.24 |
0.34% |
--- |
77 |
600018 |
上港集团 |
0.29% |
59.11 |
352.30 |
0.34% |
--- |
78 |
600362 |
江西铜业 |
0.29% |
21.71 |
344.10 |
0.33% |
--- |
79 |
600376 |
首开股份 |
0.28% |
47.98 |
337.27 |
0.32% |
--- |
80 |
000157 |
中联重科 |
0.27% |
79.88 |
328.31 |
0.31% |
--- |
81 |
601997 |
贵阳银行 |
0.27% |
26.83 |
331.62 |
0.32% |
--- |
82 |
600219 |
南山铝业 |
0.27% |
119.55 |
323.98 |
0.31% |
--- |
83 |
601800 |
中国交建 |
0.27% |
28.88 |
328.94 |
0.32% |
--- |
84 |
601333 |
广深铁路 |
0.26% |
75.12 |
319.26 |
0.31% |
--- |
85 |
000709 |
河钢股份 |
0.26% |
107.29 |
316.51 |
0.30% |
--- |
86 |
000898 |
鞍钢股份 |
0.25% |
53.65 |
298.83 |
0.29% |
--- |
87 |
601117 |
中国化学 |
0.24% |
42.42 |
285.49 |
0.27% |
--- |
88 |
600705 |
中航产融 |
0.24% |
61.07 |
285.20 |
0.27% |
--- |
89 |
600029 |
南方航空 |
0.23% |
32.27 |
272.68 |
0.26% |
--- |
90 |
601899 |
紫金矿业 |
0.23% |
75.70 |
273.28 |
0.26% |
--- |
91 |
601633 |
长城汽车 |
0.22% |
26.83 |
263.47 |
0.25% |
--- |
92 |
300072 |
三聚环保 |
0.22% |
11.44 |
266.32 |
0.26% |
--- |
93 |
601898 |
中煤能源 |
0.21% |
53.66 |
259.17 |
0.25% |
--- |
94 |
000876 |
新希望 |
0.21% |
39.18 |
248.40 |
0.24% |
--- |
95 |
600820 |
隧道股份 |
0.19% |
39.79 |
235.16 |
0.23% |
--- |
96 |
600704 |
物产中大 |
0.19% |
44.78 |
234.20 |
0.22% |
--- |
97 |
600011 |
华能国际 |
0.19% |
36.67 |
233.22 |
0.22% |
--- |
98 |
600739 |
辽宁成大 |
0.19% |
15.49 |
235.14 |
0.23% |
--- |
99 |
000999 |
华润三九 |
0.17% |
7.37 |
205.11 |
0.20% |
--- |
100 |
601018 |
宁波港 |
0.17% |
50.09 |
210.88 |
0.20% |
--- |
101 |
000568 |
泸州老窖 |
0.16% |
3.18 |
193.53 |
0.19% |
--- |
102 |
600115 |
中国东航 |
0.15% |
26.58 |
175.96 |
0.17% |
--- |
103 |
002081 |
金螳螂 |
0.15% |
17.48 |
176.55 |
0.17% |
--- |
104 |
000402 |
金融街 |
0.15% |
22.39 |
180.24 |
0.17% |
--- |
105 |
000671 |
阳光城 |
0.15% |
30.00 |
179.10 |
0.17% |
--- |
106 |
600256 |
广汇能源 |
0.14% |
41.74 |
170.72 |
0.16% |
--- |
107 |
600688 |
上海石化 |
0.13% |
27.76 |
157.95 |
0.15% |
--- |
108 |
600026 |
中远海能 |
0.13% |
36.10 |
153.06 |
0.15% |
--- |
109 |
002174 |
游族网络 |
0.12% |
7.00 |
139.30 |
0.13% |
--- |
110 |
600583 |
海油工程 |
0.12% |
28.15 |
148.07 |
0.14% |
--- |
111 |
000415 |
渤海租赁 |
0.10% |
23.58 |
122.38 |
0.12% |
--- |
112 |
002129 |
中环股份 |
0.10% |
15.00 |
117.45 |
0.11% |
--- |
113 |
300450 |
先导智能 |
0.10% |
3.99 |
120.77 |
0.12% |
--- |
114 |
000959 |
首钢股份 |
0.09% |
25.00 |
102.75 |
0.10% |
--- |
115 |
600208 |
新湖中宝 |
0.09% |
29.35 |
112.13 |
0.11% |
--- |
116 |
000008 |
神州高铁 |
0.08% |
22.34 |
98.51 |
0.09% |
--- |
117 |
002252 |
上海莱士 |
0.02% |
0.94 |
20.17 |
0.02% |
--- |
118 |
601727 |
上海电气 |
0.01% |
2.64 |
14.47 |
0.01% |
--- |
119 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
120 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
121 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
122 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
123 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
124 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.09% |
63.77 |
4164.50 |
3.45% |
-6.85 (-10.74%) |
2 |
601166 |
兴业银行 |
2.92% |
236.21 |
3942.34 |
3.26% |
124.11 (52.54%) |
3 |
000333 |
美的集团 |
2.87% |
71.00 |
3871.53 |
3.20% |
35.64 (50.20%) |
4 |
600016 |
民生银行 |
2.69% |
453.60 |
3624.26 |
3.00% |
384.42 (84.75%) |
5 |
000651 |
格力电器 |
2.62% |
75.37 |
3534.85 |
2.93% |
11.47 (15.22%) |
6 |
600519 |
贵州茅台 |
2.53% |
5.00 |
3418.10 |
2.83% |
4.58 (91.60%) |
7 |
600036 |
招商银行 |
2.49% |
115.22 |
3351.73 |
2.77% |
15.22 (13.21%) |
8 |
000002 |
万科A |
2.43% |
98.52 |
3279.73 |
2.71% |
87.07 (88.38%) |
9 |
601668 |
中国建筑 |
2.32% |
361.21 |
3128.08 |
2.59% |
103.10 (28.54%) |
10 |
601328 |
交通银行 |
2.25% |
490.02 |
3028.32 |
2.51% |
415.10 (84.71%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.09% |
63.77 |
4164.50 |
3.45% |
-6.85 (-10.74%) |
2 |
601166 |
兴业银行 |
2.92% |
236.21 |
3942.34 |
3.26% |
124.11 (52.54%) |
3 |
000333 |
美的集团 |
2.87% |
71.00 |
3871.53 |
3.20% |
35.64 (50.20%) |
4 |
600016 |
民生银行 |
2.69% |
453.60 |
3624.26 |
3.00% |
384.42 (84.75%) |
5 |
000651 |
格力电器 |
2.62% |
75.37 |
3534.85 |
2.93% |
11.47 (15.22%) |
6 |
600519 |
贵州茅台 |
2.53% |
5.00 |
3418.10 |
2.83% |
4.58 (91.60%) |
7 |
600036 |
招商银行 |
2.49% |
115.22 |
3351.73 |
2.77% |
15.22 (13.21%) |
8 |
000002 |
万科A |
2.43% |
98.52 |
3279.73 |
2.71% |
87.07 (88.38%) |
9 |
601668 |
中国建筑 |
2.32% |
361.21 |
3128.08 |
2.59% |
103.10 (28.54%) |
10 |
601328 |
交通银行 |
2.25% |
490.02 |
3028.32 |
2.51% |
415.10 (84.71%) |
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 |
601888 |
中国国旅 |
4.20% |
146.22 |
6344.40 |
4.91% |
-83.19 (-56.89%) |
2 |
600176 |
中国巨石 |
3.89% |
360.95 |
5879.91 |
4.55% |
-307.92 (-85.31%) |
3 |
000858 |
五粮液 |
3.81% |
72.10 |
5759.58 |
4.46% |
-55.46 (-76.92%) |
4 |
001979 |
招商蛇口 |
3.66% |
282.62 |
5528.08 |
4.28% |
-33.37 (-11.81%) |
5 |
300156 |
神雾环保 |
3.60% |
229.98 |
5439.10 |
4.21% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
3.49% |
45.87 |
5274.62 |
4.08% |
-20.53 (-44.76%) |
7 |
601318 |
中国平安 |
3.27% |
70.62 |
4941.64 |
3.82% |
新增 |
8 |
000001 |
平安银行 |
3.08% |
349.34 |
4646.22 |
3.60% |
新增 |
9 |
002450 |
康得新 |
2.77% |
188.36 |
4181.67 |
3.24% |
-98.28 (-52.17%) |
10 |
000998 |
隆平高科 |
2.46% |
144.27 |
3710.60 |
2.87% |
-156.22 (-108.28%) |
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 |
601888 |
中国国旅 |
4.20% |
146.22 |
6344.40 |
4.91% |
-83.19 (-56.89%) |
2 |
600176 |
中国巨石 |
3.89% |
360.95 |
5879.91 |
4.55% |
-307.92 (-85.31%) |
3 |
000858 |
五粮液 |
3.81% |
72.10 |
5759.58 |
4.46% |
-55.46 (-76.92%) |
4 |
001979 |
招商蛇口 |
3.66% |
282.62 |
5528.08 |
4.28% |
-33.37 (-11.81%) |
5 |
300156 |
神雾环保 |
3.60% |
229.98 |
5439.10 |
4.21% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
3.49% |
45.87 |
5274.62 |
4.08% |
-20.53 (-44.76%) |
7 |
601318 |
中国平安 |
3.27% |
70.62 |
4941.64 |
3.82% |
新增 |
8 |
000001 |
平安银行 |
3.08% |
349.34 |
4646.22 |
3.60% |
新增 |
9 |
002450 |
康得新 |
2.77% |
188.36 |
4181.67 |
3.24% |
-98.28 (-52.17%) |
10 |
000998 |
隆平高科 |
2.46% |
144.27 |
3710.60 |
2.87% |
-156.22 (-108.28%) |
11 |
300070 |
碧水源 |
2.06% |
178.77 |
3105.23 |
2.40% |
--- |
12 |
300197 |
节能铁汉 |
2.03% |
252.09 |
3062.84 |
2.37% |
--- |
13 |
600036 |
招商银行 |
1.92% |
100.00 |
2901.86 |
2.25% |
--- |
14 |
601985 |
中国核电 |
1.85% |
380.74 |
2798.44 |
2.17% |
--- |
15 |
000651 |
格力电器 |
1.85% |
63.90 |
2792.43 |
2.16% |
--- |
16 |
601668 |
中国建筑 |
1.54% |
258.11 |
2328.15 |
1.80% |
--- |
17 |
002310 |
东方园林 |
1.41% |
105.46 |
2127.13 |
1.65% |
--- |
18 |
603626 |
科森科技 |
1.33% |
70.68 |
2007.91 |
1.55% |
--- |
19 |
000786 |
北新建材 |
1.33% |
89.51 |
2013.97 |
1.56% |
--- |
20 |
000333 |
美的集团 |
1.30% |
35.36 |
1959.77 |
1.52% |
--- |
21 |
601166 |
兴业银行 |
1.26% |
112.10 |
1904.58 |
1.47% |
--- |
22 |
000028 |
国药一致 |
1.25% |
31.35 |
1888.57 |
1.46% |
--- |
23 |
300059 |
东方财富 |
1.22% |
141.84 |
1836.78 |
1.42% |
--- |
24 |
000049 |
德赛电池 |
1.18% |
44.86 |
1775.91 |
1.37% |
--- |
25 |
002501 |
*ST利源 |
1.17% |
170.37 |
1766.70 |
1.37% |
--- |
26 |
600958 |
东方证券 |
1.10% |
119.52 |
1656.55 |
1.28% |
--- |
27 |
601198 |
东兴证券 |
1.03% |
107.56 |
1548.80 |
1.20% |
--- |
28 |
002343 |
慈文传媒 |
0.98% |
41.53 |
1478.94 |
1.14% |
--- |
29 |
000050 |
深天马A |
0.92% |
70.64 |
1392.41 |
1.08% |
--- |
30 |
601628 |
中国人寿 |
0.91% |
44.90 |
1367.20 |
1.06% |
--- |
31 |
002792 |
通宇通讯 |
0.91% |
38.71 |
1376.25 |
1.07% |
--- |
32 |
300496 |
中科创达 |
0.88% |
40.99 |
1324.86 |
1.03% |
--- |
33 |
002583 |
海能达 |
0.87% |
71.20 |
1317.85 |
1.02% |
--- |
34 |
002713 |
东易日盛 |
0.84% |
53.37 |
1264.26 |
0.98% |
--- |
35 |
002048 |
宁波华翔 |
0.81% |
51.58 |
1227.60 |
0.95% |
--- |
36 |
601021 |
春秋航空 |
0.78% |
31.57 |
1176.73 |
0.91% |
--- |
37 |
000596 |
古井贡酒 |
0.75% |
17.24 |
1132.28 |
0.88% |
--- |
38 |
000008 |
神州高铁 |
0.71% |
122.34 |
1070.46 |
0.83% |
--- |
39 |
600153 |
建发股份 |
0.65% |
88.00 |
978.55 |
0.76% |
--- |
40 |
300144 |
宋城演艺 |
0.64% |
51.62 |
963.28 |
0.75% |
--- |
41 |
600188 |
兖州煤业 |
0.59% |
61.41 |
891.67 |
0.69% |
--- |
42 |
000069 |
华侨城A |
0.58% |
102.72 |
872.09 |
0.68% |
--- |
43 |
600038 |
中直股份 |
0.43% |
14.05 |
653.75 |
0.51% |
--- |
44 |
002415 |
海康威视 |
0.42% |
16.16 |
630.24 |
0.49% |
--- |
45 |
600276 |
恒瑞医药 |
0.41% |
8.89 |
613.43 |
0.47% |
--- |
46 |
600016 |
民生银行 |
0.38% |
69.18 |
580.42 |
0.45% |
--- |
47 |
601328 |
交通银行 |
0.31% |
74.92 |
465.25 |
0.36% |
--- |
48 |
600270 |
外运发展 |
0.30% |
26.34 |
455.16 |
0.35% |
--- |
49 |
002236 |
大华股份 |
0.30% |
19.57 |
451.87 |
0.35% |
--- |
50 |
002468 |
申通快递 |
0.29% |
17.82 |
439.98 |
0.34% |
--- |
51 |
000977 |
浪潮信息 |
0.26% |
20.00 |
397.60 |
0.31% |
--- |
52 |
601012 |
隆基股份 |
0.25% |
10.41 |
379.34 |
0.29% |
--- |
53 |
000002 |
万科A |
0.24% |
11.45 |
355.64 |
0.28% |
--- |
54 |
600690 |
海尔智家 |
0.23% |
18.30 |
344.77 |
0.27% |
--- |
55 |
300003 |
乐普医疗 |
0.23% |
14.15 |
341.88 |
0.26% |
--- |
56 |
600079 |
人福医药 |
0.23% |
19.70 |
351.47 |
0.27% |
--- |
57 |
600487 |
亨通光电 |
0.22% |
8.40 |
339.53 |
0.26% |
--- |
58 |
601877 |
正泰电器 |
0.22% |
12.56 |
328.50 |
0.25% |
--- |
59 |
002508 |
老板电器 |
0.22% |
6.93 |
333.48 |
0.26% |
--- |
60 |
002624 |
完美世界 |
0.21% |
9.36 |
313.19 |
0.24% |
--- |
61 |
002001 |
新和成 |
0.21% |
8.17 |
310.95 |
0.24% |
--- |
62 |
600519 |
贵州茅台 |
0.19% |
0.42 |
292.95 |
0.23% |
--- |
63 |
600498 |
烽火通信 |
0.18% |
9.36 |
269.85 |
0.21% |
--- |
64 |
300408 |
三环集团 |
0.18% |
13.12 |
264.50 |
0.20% |
--- |
65 |
002241 |
歌尔股份 |
0.17% |
14.96 |
259.56 |
0.20% |
--- |
66 |
600436 |
片仔癀 |
0.17% |
4.14 |
261.65 |
0.20% |
--- |
67 |
002081 |
金螳螂 |
0.15% |
14.55 |
222.91 |
0.17% |
--- |
68 |
000568 |
泸州老窖 |
0.15% |
3.38 |
223.08 |
0.17% |
--- |
69 |
002294 |
信立泰 |
0.14% |
4.76 |
215.10 |
0.17% |
--- |
70 |
000538 |
云南白药 |
0.14% |
2.14 |
217.83 |
0.17% |
--- |
71 |
000725 |
京东方A |
0.14% |
35.26 |
204.16 |
0.16% |
--- |
72 |
600699 |
均胜电子 |
0.14% |
6.42 |
211.03 |
0.16% |
--- |
73 |
600704 |
物产中大 |
0.13% |
29.03 |
198.02 |
0.15% |
--- |
74 |
000895 |
双汇发展 |
0.13% |
7.45 |
197.43 |
0.15% |
--- |
75 |
000039 |
中集集团 |
0.13% |
8.82 |
201.54 |
0.16% |
--- |
76 |
000338 |
潍柴动力 |
0.13% |
24.24 |
202.16 |
0.16% |
--- |
77 |
002385 |
大北农 |
0.12% |
29.46 |
178.53 |
0.14% |
--- |
78 |
300146 |
汤臣倍健 |
0.12% |
12.53 |
188.20 |
0.15% |
--- |
79 |
000012 |
南玻A |
0.12% |
21.21 |
179.22 |
0.14% |
--- |
80 |
002221 |
东华能源 |
0.12% |
15.40 |
188.03 |
0.15% |
--- |
81 |
600233 |
圆通速递 |
0.12% |
10.86 |
181.91 |
0.14% |
--- |
82 |
000876 |
新希望 |
0.12% |
25.02 |
186.40 |
0.14% |
--- |
83 |
000063 |
中兴通讯 |
0.12% |
5.10 |
185.44 |
0.14% |
--- |
84 |
002573 |
清新环境 |
0.11% |
7.35 |
167.07 |
0.13% |
--- |
85 |
300274 |
阳光电源 |
0.11% |
8.96 |
168.18 |
0.13% |
--- |
86 |
002271 |
东方雨虹 |
0.11% |
4.27 |
170.63 |
0.13% |
--- |
87 |
002701 |
奥瑞金 |
0.11% |
25.76 |
161.00 |
0.12% |
--- |
88 |
000089 |
深圳机场 |
0.11% |
19.88 |
172.96 |
0.13% |
--- |
89 |
000581 |
威孚高科 |
0.11% |
6.72 |
161.28 |
0.12% |
--- |
90 |
002299 |
圣农发展 |
0.11% |
11.13 |
160.27 |
0.12% |
--- |
91 |
601766 |
中国中车 |
0.11% |
13.19 |
159.73 |
0.12% |
--- |
92 |
300498 |
温氏股份 |
0.10% |
6.58 |
157.26 |
0.12% |
--- |
93 |
300182 |
捷成股份 |
0.10% |
18.41 |
158.51 |
0.12% |
--- |
94 |
002051 |
中工国际 |
0.10% |
8.05 |
148.36 |
0.11% |
--- |
95 |
300296 |
利亚德 |
0.10% |
8.05 |
156.89 |
0.12% |
--- |
96 |
300002 |
神州泰岳 |
0.10% |
25.34 |
155.08 |
0.12% |
--- |
97 |
002384 |
东山精密 |
0.10% |
5.11 |
145.43 |
0.11% |
--- |
98 |
002174 |
游族网络 |
0.10% |
7.00 |
156.10 |
0.12% |
--- |
99 |
002681 |
奋达科技 |
0.10% |
14.13 |
157.71 |
0.12% |
--- |
100 |
600887 |
伊利股份 |
0.10% |
4.88 |
157.09 |
0.12% |
--- |
101 |
002831 |
裕同科技 |
0.09% |
2.52 |
140.82 |
0.11% |
--- |
102 |
600000 |
浦发银行 |
0.08% |
9.12 |
114.82 |
0.09% |
--- |
103 |
600518 |
*ST康美 |
0.08% |
5.22 |
116.72 |
0.09% |
--- |
104 |
002821 |
凯莱英 |
0.08% |
2.14 |
128.19 |
0.10% |
--- |
105 |
002714 |
牧原股份 |
0.08% |
2.36 |
124.75 |
0.10% |
--- |
106 |
600009 |
上海机场 |
0.07% |
2.20 |
99.19 |
0.08% |
--- |
107 |
600029 |
南方航空 |
0.07% |
9.48 |
113.00 |
0.09% |
--- |
108 |
601390 |
中国中铁 |
0.07% |
12.53 |
105.13 |
0.08% |
--- |
109 |
601398 |
工商银行 |
0.07% |
17.50 |
108.50 |
0.08% |
--- |
110 |
601333 |
广深铁路 |
0.06% |
14.94 |
83.22 |
0.06% |
--- |
111 |
002120 |
韵达股份 |
0.06% |
1.96 |
89.73 |
0.07% |
--- |
112 |
600115 |
中国东航 |
0.06% |
11.03 |
90.56 |
0.07% |
--- |
113 |
600104 |
上汽集团 |
0.06% |
2.86 |
91.63 |
0.07% |
--- |
114 |
600089 |
特变电工 |
0.06% |
8.95 |
88.69 |
0.07% |
--- |
115 |
600271 |
航天信息 |
0.06% |
4.10 |
88.31 |
0.07% |
--- |
116 |
600406 |
国电南瑞 |
0.06% |
4.92 |
89.94 |
0.07% |
--- |
117 |
601169 |
北京银行 |
0.06% |
11.88 |
84.94 |
0.07% |
--- |
118 |
601111 |
中国国航 |
0.06% |
7.68 |
94.62 |
0.07% |
--- |
119 |
600900 |
长江电力 |
0.06% |
5.40 |
84.19 |
0.07% |
--- |
120 |
601216 |
君正集团 |
0.05% |
14.44 |
68.01 |
0.05% |
--- |
121 |
600835 |
上海机电 |
0.05% |
2.94 |
72.03 |
0.06% |
--- |
122 |
600048 |
保利地产 |
0.05% |
5.82 |
82.35 |
0.06% |
--- |
123 |
600028 |
中国石化 |
0.05% |
11.91 |
73.01 |
0.06% |
--- |
124 |
600170 |
上海建工 |
0.05% |
19.34 |
71.94 |
0.06% |
--- |
125 |
600739 |
辽宁成大 |
0.05% |
4.30 |
75.68 |
0.06% |
--- |
126 |
600674 |
川投能源 |
0.05% |
7.80 |
79.40 |
0.06% |
--- |
127 |
601618 |
中国中冶 |
0.05% |
15.91 |
77.00 |
0.06% |
--- |
128 |
600583 |
海油工程 |
0.05% |
11.43 |
70.29 |
0.05% |
--- |
129 |
600535 |
天士力 |
0.05% |
2.10 |
74.72 |
0.06% |
--- |
130 |
601989 |
中国重工 |
0.05% |
12.78 |
77.06 |
0.06% |
--- |
131 |
601988 |
中国银行 |
0.05% |
17.24 |
68.44 |
0.05% |
--- |
132 |
601336 |
新华保险 |
0.04% |
0.93 |
65.29 |
0.05% |
--- |
133 |
601231 |
环旭电子 |
0.04% |
3.99 |
62.92 |
0.05% |
--- |
134 |
601601 |
中国太保 |
0.04% |
1.38 |
57.16 |
0.04% |
--- |
135 |
601800 |
中国交建 |
0.04% |
5.22 |
66.82 |
0.05% |
--- |
136 |
600787 |
中储股份 |
0.04% |
5.75 |
63.29 |
0.05% |
--- |
137 |
603885 |
吉祥航空 |
0.04% |
4.17 |
63.76 |
0.05% |
--- |
138 |
603806 |
福斯特 |
0.04% |
1.56 |
53.20 |
0.04% |
--- |
139 |
601966 |
玲珑轮胎 |
0.04% |
3.09 |
53.95 |
0.04% |
--- |
140 |
600415 |
小商品城 |
0.04% |
10.86 |
62.77 |
0.05% |
--- |
141 |
600019 |
宝钢股份 |
0.04% |
6.88 |
59.44 |
0.05% |
--- |
142 |
600516 |
方大炭素 |
0.04% |
2.04 |
58.92 |
0.05% |
--- |
143 |
600018 |
上港集团 |
0.04% |
10.12 |
67.30 |
0.05% |
--- |
144 |
600820 |
隧道股份 |
0.04% |
7.84 |
65.54 |
0.05% |
--- |
145 |
600277 |
亿利洁能 |
0.04% |
9.12 |
58.73 |
0.05% |
--- |
146 |
600827 |
百联股份 |
0.04% |
4.42 |
59.63 |
0.05% |
--- |
147 |
600754 |
锦江酒店 |
0.04% |
1.91 |
61.71 |
0.05% |
--- |
148 |
600688 |
上海石化 |
0.04% |
9.36 |
59.25 |
0.05% |
--- |
149 |
600219 |
南山铝业 |
0.04% |
15.42 |
56.75 |
0.04% |
--- |
150 |
600648 |
外高桥 |
0.04% |
3.18 |
58.83 |
0.05% |
--- |
151 |
600482 |
中国动力 |
0.04% |
2.25 |
55.82 |
0.04% |
--- |
152 |
600050 |
中国联通 |
0.03% |
6.84 |
43.30 |
0.03% |
--- |
153 |
600741 |
华域汽车 |
0.03% |
1.32 |
39.19 |
0.03% |
--- |
154 |
601939 |
建设银行 |
0.03% |
5.50 |
42.24 |
0.03% |
--- |
155 |
600528 |
中铁工业 |
0.03% |
4.17 |
50.62 |
0.04% |
--- |
156 |
601899 |
紫金矿业 |
0.03% |
8.60 |
39.47 |
0.03% |
--- |
157 |
601818 |
光大银行 |
0.03% |
12.96 |
52.49 |
0.04% |
--- |
158 |
601186 |
中国铁建 |
0.03% |
3.74 |
41.66 |
0.03% |
--- |
159 |
002024 |
苏宁易购 |
0.03% |
3.08 |
37.85 |
0.03% |
--- |
160 |
600015 |
华夏银行 |
0.03% |
5.22 |
46.98 |
0.04% |
--- |
161 |
002142 |
宁波银行 |
0.03% |
2.78 |
49.51 |
0.04% |
--- |
162 |
601088 |
中国神华 |
0.03% |
1.68 |
38.93 |
0.03% |
--- |
163 |
600873 |
梅花生物 |
0.03% |
10.23 |
52.79 |
0.04% |
--- |
164 |
603556 |
海兴电力 |
0.03% |
1.41 |
51.32 |
0.04% |
--- |
165 |
601006 |
大秦铁路 |
0.03% |
4.88 |
44.26 |
0.03% |
--- |
166 |
600383 |
金地集团 |
0.02% |
1.92 |
24.25 |
0.02% |
--- |
167 |
601857 |
中国石油 |
0.02% |
4.00 |
32.36 |
0.03% |
--- |
168 |
600196 |
复星医药 |
0.02% |
0.82 |
36.49 |
0.03% |
--- |
169 |
002594 |
比亚迪 |
0.02% |
0.50 |
32.52 |
0.03% |
--- |
170 |
600352 |
浙江龙盛 |
0.02% |
1.94 |
22.72 |
0.02% |
--- |
171 |
601919 |
中远海控 |
0.02% |
3.58 |
24.24 |
0.02% |
--- |
172 |
002202 |
金风科技 |
0.02% |
1.70 |
32.05 |
0.02% |
--- |
173 |
600340 |
华夏幸福 |
0.02% |
0.98 |
30.76 |
0.02% |
--- |
174 |
002008 |
大族激光 |
0.02% |
0.68 |
33.59 |
0.03% |
--- |
175 |
600522 |
中天科技 |
0.02% |
1.78 |
24.81 |
0.02% |
--- |
176 |
601009 |
南京银行 |
0.02% |
4.12 |
31.89 |
0.02% |
--- |
177 |
600010 |
包钢股份 |
0.02% |
10.90 |
26.81 |
0.02% |
--- |
178 |
000166 |
申万宏源 |
0.02% |
4.94 |
26.53 |
0.02% |
--- |
179 |
601155 |
新城控股 |
0.02% |
0.80 |
23.44 |
0.02% |
--- |
180 |
600795 |
国电电力 |
0.02% |
9.72 |
30.33 |
0.02% |
--- |
181 |
000423 |
东阿阿胶 |
0.02% |
0.46 |
27.72 |
0.02% |
--- |
182 |
300072 |
三聚环保 |
0.02% |
0.74 |
26.00 |
0.02% |
--- |
183 |
600031 |
三一重工 |
0.02% |
3.14 |
28.48 |
0.02% |
--- |
184 |
600886 |
国投电力 |
0.02% |
3.36 |
24.66 |
0.02% |
--- |
185 |
600066 |
宇通客车 |
0.02% |
1.10 |
26.48 |
0.02% |
--- |
186 |
600660 |
福耀玻璃 |
0.02% |
1.18 |
34.22 |
0.03% |
--- |
187 |
000100 |
TCL科技 |
0.02% |
6.66 |
25.97 |
0.02% |
--- |
188 |
601607 |
上海医药 |
0.02% |
0.94 |
22.74 |
0.02% |
--- |
189 |
300124 |
汇川技术 |
0.02% |
0.82 |
23.80 |
0.02% |
--- |
190 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
191 |
601669 |
中国电建 |
0.02% |
3.72 |
26.86 |
0.02% |
--- |
192 |
600111 |
北方稀土 |
0.02% |
1.74 |
25.39 |
0.02% |
--- |
193 |
300315 |
掌趣科技 |
0.01% |
1.64 |
9.12 |
0.01% |
--- |
194 |
002465 |
海格通信 |
0.01% |
1.24 |
11.89 |
0.01% |
--- |
195 |
600919 |
江苏银行 |
0.01% |
1.10 |
8.09 |
0.01% |
--- |
196 |
002500 |
山西证券 |
0.01% |
1.46 |
13.46 |
0.01% |
--- |
197 |
300027 |
华谊兄弟 |
0.01% |
1.40 |
12.22 |
0.01% |
--- |
198 |
300024 |
机器人 |
0.01% |
0.94 |
17.69 |
0.01% |
--- |
199 |
002558 |
巨人网络 |
0.01% |
0.22 |
8.10 |
0.01% |
--- |
200 |
300017 |
网宿科技 |
0.01% |
1.22 |
12.98 |
0.01% |
--- |
201 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
202 |
002602 |
世纪华通 |
0.01% |
0.28 |
9.51 |
0.01% |
--- |
203 |
002673 |
西部证券 |
0.01% |
1.48 |
18.23 |
0.01% |
--- |
204 |
000783 |
长江证券 |
0.01% |
2.76 |
21.72 |
0.02% |
--- |
205 |
600895 |
张江高科 |
0.01% |
0.58 |
8.29 |
0.01% |
--- |
206 |
000060 |
中金岭南 |
0.01% |
1.44 |
16.08 |
0.01% |
--- |
207 |
000157 |
中联重科 |
0.01% |
3.64 |
16.27 |
0.01% |
--- |
208 |
000402 |
金融街 |
0.01% |
1.06 |
11.78 |
0.01% |
--- |
209 |
000413 |
东旭光电 |
0.01% |
1.98 |
18.57 |
0.01% |
--- |
210 |
000415 |
渤海租赁 |
0.01% |
1.56 |
8.99 |
0.01% |
--- |
211 |
000425 |
徐工机械 |
0.01% |
3.58 |
16.58 |
0.01% |
--- |
212 |
000559 |
万向钱潮 |
0.01% |
1.16 |
11.77 |
0.01% |
--- |
213 |
000623 |
吉林敖东 |
0.01% |
0.78 |
17.55 |
0.01% |
--- |
214 |
000625 |
长安汽车 |
0.01% |
1.64 |
20.66 |
0.02% |
--- |
215 |
000671 |
阳光城 |
0.01% |
1.40 |
11.02 |
0.01% |
--- |
216 |
000709 |
河钢股份 |
0.01% |
3.58 |
13.96 |
0.01% |
--- |
217 |
000768 |
中航西飞 |
0.01% |
1.18 |
19.93 |
0.02% |
--- |
218 |
002426 |
胜利精密 |
0.01% |
2.06 |
12.01 |
0.01% |
--- |
219 |
000793 |
华闻集团 |
0.01% |
1.72 |
17.22 |
0.01% |
--- |
220 |
000826 |
启迪环境 |
0.01% |
0.46 |
15.19 |
0.01% |
--- |
221 |
000839 |
中信国安 |
0.01% |
2.28 |
21.87 |
0.02% |
--- |
222 |
000938 |
紫光股份 |
0.01% |
0.14 |
10.08 |
0.01% |
--- |
223 |
000959 |
首钢股份 |
0.01% |
1.38 |
8.25 |
0.01% |
--- |
224 |
000963 |
华东医药 |
0.01% |
0.42 |
22.63 |
0.02% |
--- |
225 |
000983 |
山西焦煤 |
0.01% |
1.38 |
13.99 |
0.01% |
--- |
226 |
002007 |
华兰生物 |
0.01% |
0.46 |
12.36 |
0.01% |
--- |
227 |
002065 |
东华软件 |
0.01% |
1.58 |
12.96 |
0.01% |
--- |
228 |
002146 |
荣盛发展 |
0.01% |
1.48 |
14.10 |
0.01% |
--- |
229 |
002195 |
二三四五 |
0.01% |
1.68 |
9.81 |
0.01% |
--- |
230 |
002252 |
上海莱士 |
0.01% |
0.94 |
18.66 |
0.01% |
--- |
231 |
002352 |
顺丰控股 |
0.01% |
0.22 |
11.08 |
0.01% |
--- |
232 |
600570 |
恒生电子 |
0.01% |
0.42 |
19.49 |
0.02% |
--- |
233 |
600489 |
中金黄金 |
0.01% |
1.50 |
14.84 |
0.01% |
--- |
234 |
601225 |
陕西煤业 |
0.01% |
2.56 |
20.89 |
0.02% |
--- |
235 |
601229 |
上海银行 |
0.01% |
0.72 |
10.21 |
0.01% |
--- |
236 |
600718 |
东软集团 |
0.01% |
0.74 |
10.85 |
0.01% |
--- |
237 |
600705 |
中航产融 |
0.01% |
3.70 |
20.42 |
0.02% |
--- |
238 |
600663 |
陆家嘴 |
0.01% |
0.66 |
12.56 |
0.01% |
--- |
239 |
601998 |
中信银行 |
0.01% |
2.56 |
15.87 |
0.01% |
--- |
240 |
601992 |
金隅集团 |
0.01% |
2.76 |
14.99 |
0.01% |
--- |
241 |
600547 |
山东黄金 |
0.01% |
0.64 |
19.96 |
0.02% |
--- |
242 |
600549 |
厦门钨业 |
0.01% |
0.36 |
9.27 |
0.01% |
--- |
243 |
603993 |
洛阳钼业 |
0.01% |
2.68 |
18.44 |
0.01% |
--- |
244 |
601872 |
招商轮船 |
0.01% |
2.10 |
9.22 |
0.01% |
--- |
245 |
601866 |
中远海发 |
0.01% |
2.68 |
9.14 |
0.01% |
--- |
246 |
600588 |
用友网络 |
0.01% |
0.54 |
11.42 |
0.01% |
--- |
247 |
600606 |
绿地控股 |
0.01% |
3.00 |
21.90 |
0.02% |
--- |
248 |
601727 |
上海电气 |
0.01% |
2.64 |
17.66 |
0.01% |
--- |
249 |
600637 |
东方明珠 |
0.01% |
1.12 |
18.66 |
0.01% |
--- |
250 |
601633 |
长城汽车 |
0.01% |
1.00 |
11.49 |
0.01% |
--- |
251 |
600649 |
城投控股 |
0.01% |
1.08 |
9.50 |
0.01% |
--- |
252 |
601555 |
东吴证券 |
0.01% |
1.98 |
19.25 |
0.01% |
--- |
253 |
600100 |
同方股份 |
0.01% |
1.68 |
16.46 |
0.01% |
--- |
254 |
600893 |
航发动力 |
0.01% |
0.84 |
22.60 |
0.02% |
--- |
255 |
600959 |
江苏有线 |
0.01% |
1.50 |
12.27 |
0.01% |
--- |
256 |
601018 |
宁波港 |
0.01% |
3.32 |
17.63 |
0.01% |
--- |
257 |
600008 |
首创环保 |
0.01% |
1.98 |
10.18 |
0.01% |
--- |
258 |
600023 |
浙能电力 |
0.01% |
3.42 |
18.23 |
0.01% |
--- |
259 |
600061 |
国投资本 |
0.01% |
0.96 |
12.65 |
0.01% |
--- |
260 |
600068 |
葛洲坝 |
0.01% |
2.28 |
18.70 |
0.01% |
--- |
261 |
600085 |
同仁堂 |
0.01% |
0.46 |
14.83 |
0.01% |
--- |
262 |
601099 |
太平洋 |
0.01% |
5.62 |
20.34 |
0.02% |
--- |
263 |
601117 |
中国化学 |
0.01% |
1.68 |
11.34 |
0.01% |
--- |
264 |
600816 |
ST安信 |
0.01% |
1.54 |
20.14 |
0.02% |
--- |
265 |
600109 |
国金证券 |
0.01% |
1.78 |
16.98 |
0.01% |
--- |
266 |
600804 |
鹏博士 |
0.01% |
0.96 |
16.35 |
0.01% |
--- |
267 |
600118 |
中国卫星 |
0.01% |
0.48 |
12.12 |
0.01% |
--- |
268 |
600177 |
雅戈尔 |
0.01% |
1.82 |
16.69 |
0.01% |
--- |
269 |
600208 |
新湖中宝 |
0.01% |
3.60 |
18.79 |
0.01% |
--- |
270 |
600256 |
广汇能源 |
0.01% |
2.64 |
13.36 |
0.01% |
--- |
271 |
600297 |
广汇汽车 |
0.01% |
2.25 |
18.05 |
0.01% |
--- |
272 |
600362 |
江西铜业 |
0.01% |
0.92 |
18.56 |
0.01% |
--- |
273 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
274 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
275 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
276 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
277 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
278 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
279 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
280 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
281 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
282 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
283 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
284 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
285 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
5.01% |
229.41 |
7912.28 |
5.77% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
4.95% |
300.48 |
7812.60 |
5.70% |
122.03 (40.61%) |
3 |
600176 |
中国巨石 |
4.85% |
668.87 |
7665.27 |
5.59% |
130.00 (19.44%) |
4 |
000858 |
五粮液 |
4.63% |
127.56 |
7306.80 |
5.33% |
-15.00 (-11.76%) |
5 |
000050 |
深天马A |
4.39% |
308.00 |
6932.98 |
5.06% |
50.00 (16.23%) |
6 |
002304 |
洋河股份 |
4.27% |
66.40 |
6739.22 |
4.92% |
-20.00 (-30.12%) |
7 |
300197 |
铁汉生态 |
4.00% |
467.14 |
6325.09 |
4.62% |
212.16 (45.42%) |
8 |
002450 |
康得新 |
3.85% |
286.64 |
6079.63 |
4.44% |
-40.00 (-13.95%) |
9 |
001979 |
招商蛇口 |
3.66% |
315.99 |
5776.33 |
4.21% |
90.00 (28.48%) |
10 |
300156 |
神雾环保 |
3.65% |
229.98 |
5763.37 |
4.21% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
5.01% |
229.41 |
7912.28 |
5.77% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
4.95% |
300.48 |
7812.60 |
5.70% |
122.03 (40.61%) |
3 |
600176 |
中国巨石 |
4.85% |
668.87 |
7665.27 |
5.59% |
130.00 (19.44%) |
4 |
000858 |
五粮液 |
4.63% |
127.56 |
7306.80 |
5.33% |
-15.00 (-11.76%) |
5 |
000050 |
深天马A |
4.39% |
308.00 |
6932.98 |
5.06% |
50.00 (16.23%) |
6 |
002304 |
洋河股份 |
4.27% |
66.40 |
6739.22 |
4.92% |
-20.00 (-30.12%) |
7 |
300197 |
铁汉生态 |
4.00% |
467.14 |
6325.09 |
4.62% |
212.16 (45.42%) |
8 |
002450 |
康得新 |
3.85% |
286.64 |
6079.63 |
4.44% |
-40.00 (-13.95%) |
9 |
001979 |
招商蛇口 |
3.66% |
315.99 |
5776.33 |
4.21% |
90.00 (28.48%) |
10 |
300156 |
神雾环保 |
3.65% |
229.98 |
5763.37 |
4.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.88% |
142.56 |
7935.05 |
6.10% |
-15.89 (-11.14%) |
2 |
300156 |
神雾环保 |
4.63% |
229.98 |
7534.24 |
5.79% |
新增 |
3 |
002304 |
洋河股份 |
4.61% |
86.40 |
7500.06 |
5.76% |
16.42 (19.01%) |
4 |
002450 |
康得新 |
4.52% |
326.64 |
7355.92 |
5.65% |
70.00 (21.43%) |
5 |
601985 |
中国核电 |
4.51% |
940.00 |
7341.40 |
5.64% |
新增 |
6 |
601888 |
中国国旅 |
4.25% |
229.41 |
6914.36 |
5.31% |
127.70 (55.67%) |
7 |
600176 |
中国巨石 |
3.64% |
538.87 |
5916.81 |
4.55% |
新增 |
8 |
000050 |
深天马A |
3.26% |
258.00 |
5306.97 |
4.08% |
新增 |
9 |
601225 |
陕西煤业 |
3.15% |
724.26 |
5120.54 |
3.94% |
-100.00 (-13.81%) |
10 |
001979 |
招商蛇口 |
2.97% |
225.99 |
4827.19 |
3.71% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.88% |
142.56 |
7935.05 |
6.10% |
-15.89 (-11.14%) |
2 |
300156 |
神雾环保 |
4.63% |
229.98 |
7534.24 |
5.79% |
新增 |
3 |
002304 |
洋河股份 |
4.61% |
86.40 |
7500.06 |
5.76% |
16.42 (19.01%) |
4 |
002450 |
康得新 |
4.52% |
326.64 |
7355.92 |
5.65% |
70.00 (21.43%) |
5 |
601985 |
中国核电 |
4.51% |
940.00 |
7341.40 |
5.64% |
新增 |
6 |
601888 |
中国国旅 |
4.25% |
229.41 |
6914.36 |
5.31% |
127.70 (55.67%) |
7 |
600176 |
中国巨石 |
3.64% |
538.87 |
5916.81 |
4.55% |
新增 |
8 |
000050 |
深天马A |
3.26% |
258.00 |
5306.97 |
4.08% |
新增 |
9 |
601225 |
陕西煤业 |
3.15% |
724.26 |
5120.54 |
3.94% |
-100.00 (-13.81%) |
10 |
001979 |
招商蛇口 |
2.97% |
225.99 |
4827.19 |
3.71% |
新增 |
11 |
000596 |
古井贡酒 |
2.97% |
94.72 |
4826.08 |
3.71% |
--- |
12 |
002583 |
海能达 |
2.89% |
292.07 |
4699.36 |
3.61% |
--- |
13 |
601818 |
光大银行 |
2.70% |
1083.44 |
4387.93 |
3.37% |
--- |
14 |
002573 |
清新环境 |
2.47% |
213.85 |
4024.73 |
3.09% |
--- |
15 |
000998 |
隆平高科 |
2.41% |
178.45 |
3929.57 |
3.02% |
--- |
16 |
002501 |
*ST利源 |
2.24% |
321.04 |
3650.28 |
2.81% |
--- |
17 |
600518 |
*ST康美 |
2.22% |
165.83 |
3605.14 |
2.77% |
--- |
18 |
600188 |
兖州煤业 |
2.11% |
279.99 |
3427.10 |
2.63% |
--- |
19 |
300197 |
节能铁汉 |
2.08% |
254.98 |
3386.11 |
2.60% |
--- |
20 |
000338 |
潍柴动力 |
2.03% |
250.00 |
3299.94 |
2.54% |
--- |
21 |
000049 |
德赛电池 |
2.03% |
63.62 |
3296.03 |
2.53% |
--- |
22 |
000028 |
国药一致 |
1.81% |
36.45 |
2948.44 |
2.27% |
--- |
23 |
002241 |
歌尔股份 |
1.79% |
150.79 |
2907.18 |
2.23% |
--- |
24 |
600750 |
江中药业 |
1.50% |
70.08 |
2435.40 |
1.87% |
--- |
25 |
600702 |
舍得酒业 |
1.47% |
89.99 |
2394.54 |
1.84% |
--- |
26 |
603626 |
科森科技 |
1.23% |
30.67 |
1998.76 |
1.54% |
--- |
27 |
300070 |
碧水源 |
1.15% |
100.00 |
1865.00 |
1.43% |
--- |
28 |
600079 |
人福医药 |
1.11% |
92.45 |
1813.89 |
1.39% |
--- |
29 |
600015 |
华夏银行 |
1.02% |
180.00 |
1659.59 |
1.28% |
--- |
30 |
300238 |
冠昊生物 |
1.02% |
65.70 |
1665.44 |
1.28% |
--- |
31 |
002056 |
横店东磁 |
0.52% |
112.12 |
840.90 |
0.65% |
--- |
32 |
600055 |
万东医疗 |
0.43% |
55.98 |
705.32 |
0.54% |
--- |
33 |
002821 |
凯莱英 |
0.19% |
4.28 |
312.44 |
0.24% |
--- |
34 |
002065 |
东华软件 |
0.13% |
9.88 |
215.26 |
0.17% |
--- |
35 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
36 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
37 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
38 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
39 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
41 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
45 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
46 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
48 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
49 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
50 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
51 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
52 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
53 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
54 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
55 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
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 |
000858 |
五粮液 |
4.08% |
158.45 |
6813.29 |
4.76% |
40.00 (25.24%) |
2 |
002304 |
洋河股份 |
3.67% |
69.97 |
6114.18 |
4.28% |
新增 |
3 |
601888 |
中国国旅 |
3.46% |
101.70 |
5765.60 |
4.03% |
26.35 (25.91%) |
4 |
002241 |
歌尔股份 |
3.32% |
162.54 |
5532.82 |
3.87% |
新增 |
5 |
300408 |
三环集团 |
3.21% |
269.98 |
5348.34 |
3.74% |
新增 |
6 |
601225 |
陕西煤业 |
3.05% |
824.26 |
5093.95 |
3.56% |
新增 |
7 |
600109 |
国金证券 |
3.04% |
370.00 |
5069.00 |
3.54% |
新增 |
8 |
002573 |
清新环境 |
2.95% |
253.85 |
4914.62 |
3.44% |
新增 |
9 |
002450 |
康得新 |
2.94% |
256.64 |
4906.96 |
3.43% |
新增 |
10 |
600856 |
中天能源 |
2.71% |
410.52 |
4523.94 |
3.16% |
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 |
000858 |
五粮液 |
4.08% |
158.45 |
6813.29 |
4.76% |
40.00 (25.24%) |
2 |
002304 |
洋河股份 |
3.67% |
69.97 |
6114.18 |
4.28% |
新增 |
3 |
601888 |
中国国旅 |
3.46% |
101.70 |
5765.60 |
4.03% |
26.35 (25.91%) |
4 |
002241 |
歌尔股份 |
3.32% |
162.54 |
5532.82 |
3.87% |
新增 |
5 |
300408 |
三环集团 |
3.21% |
269.98 |
5348.34 |
3.74% |
新增 |
6 |
601225 |
陕西煤业 |
3.05% |
824.26 |
5093.95 |
3.56% |
新增 |
7 |
600109 |
国金证券 |
3.04% |
370.00 |
5069.00 |
3.54% |
新增 |
8 |
002573 |
清新环境 |
2.95% |
253.85 |
4914.62 |
3.44% |
新增 |
9 |
002450 |
康得新 |
2.94% |
256.64 |
4906.96 |
3.43% |
新增 |
10 |
600856 |
中天能源 |
2.71% |
410.52 |
4523.94 |
3.16% |
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 |
601318 |
中国平安 |
4.01% |
186.94 |
6623.16 |
4.58% |
新增 |
2 |
601766 |
中国中车 |
3.87% |
653.28 |
6382.50 |
4.41% |
新增 |
3 |
601989 |
中国重工 |
3.40% |
790.34 |
5603.50 |
3.87% |
新增 |
4 |
002366 |
台海核电 |
2.50% |
76.81 |
4118.40 |
2.85% |
新增 |
5 |
000858 |
五粮液 |
2.48% |
118.45 |
4084.11 |
2.82% |
新增 |
6 |
601328 |
交通银行 |
2.45% |
699.72 |
4037.38 |
2.79% |
新增 |
7 |
600277 |
亿利洁能 |
2.02% |
468.84 |
3333.45 |
2.30% |
新增 |
8 |
300257 |
开山股份 |
2.01% |
193.00 |
3311.92 |
2.29% |
新增 |
9 |
600169 |
太原重工 |
2.01% |
824.32 |
3321.99 |
2.30% |
新增 |
10 |
601888 |
中国国旅 |
1.98% |
75.35 |
3270.36 |
2.26% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.01% |
186.94 |
6623.16 |
4.58% |
新增 |
2 |
601766 |
中国中车 |
3.87% |
653.28 |
6382.50 |
4.41% |
新增 |
3 |
601989 |
中国重工 |
3.40% |
790.34 |
5603.50 |
3.87% |
新增 |
4 |
002366 |
台海核电 |
2.50% |
76.81 |
4118.40 |
2.85% |
新增 |
5 |
000858 |
五粮液 |
2.48% |
118.45 |
4084.11 |
2.82% |
新增 |
6 |
601328 |
交通银行 |
2.45% |
699.72 |
4037.38 |
2.79% |
新增 |
7 |
600277 |
亿利洁能 |
2.02% |
468.84 |
3333.45 |
2.30% |
新增 |
8 |
300257 |
开山股份 |
2.01% |
193.00 |
3311.92 |
2.29% |
新增 |
9 |
600169 |
太原重工 |
2.01% |
824.32 |
3321.99 |
2.30% |
新增 |
10 |
601888 |
中国国旅 |
1.98% |
75.35 |
3270.36 |
2.26% |
0.00 (0.00%) |
11 |
600795 |
国电电力 |
1.95% |
1013.92 |
3214.14 |
2.22% |
--- |
12 |
600809 |
山西汾酒 |
1.94% |
127.63 |
3193.30 |
2.21% |
--- |
13 |
300267 |
尔康制药 |
1.90% |
239.91 |
3130.84 |
2.16% |
--- |
14 |
600060 |
海信视像 |
1.87% |
180.00 |
3081.53 |
2.13% |
--- |
15 |
601866 |
中远海发 |
1.85% |
748.09 |
3052.21 |
2.11% |
--- |
16 |
002385 |
大北农 |
1.84% |
427.65 |
3036.29 |
2.10% |
--- |
17 |
600867 |
通化东宝 |
1.78% |
134.05 |
2939.66 |
2.03% |
--- |
18 |
300011 |
鼎汉技术 |
1.78% |
142.09 |
2944.05 |
2.04% |
--- |
19 |
002670 |
国盛金控 |
1.71% |
84.03 |
2823.26 |
1.95% |
--- |
20 |
600730 |
中国高科 |
1.70% |
227.00 |
2812.49 |
1.94% |
--- |
21 |
600958 |
东方证券 |
1.65% |
174.87 |
2715.73 |
1.88% |
--- |
22 |
600887 |
伊利股份 |
1.64% |
153.72 |
2705.50 |
1.87% |
--- |
23 |
600150 |
中国船舶 |
1.63% |
97.42 |
2689.77 |
1.86% |
--- |
24 |
600160 |
巨化股份 |
1.61% |
250.96 |
2655.17 |
1.84% |
--- |
25 |
600519 |
贵州茅台 |
1.60% |
7.92 |
2645.33 |
1.83% |
--- |
26 |
600759 |
洲际油气 |
1.60% |
268.65 |
2638.11 |
1.82% |
--- |
27 |
600332 |
白云山 |
1.54% |
106.13 |
2545.04 |
1.76% |
--- |
28 |
000998 |
隆平高科 |
1.51% |
116.47 |
2495.93 |
1.73% |
--- |
29 |
600826 |
兰生股份 |
1.44% |
86.85 |
2372.79 |
1.64% |
--- |
30 |
600115 |
中国东航 |
1.38% |
322.51 |
2280.16 |
1.58% |
--- |
31 |
600803 |
新奥股份 |
1.37% |
158.41 |
2258.95 |
1.56% |
--- |
32 |
601688 |
华泰证券 |
1.33% |
122.64 |
2190.35 |
1.51% |
--- |
33 |
600118 |
中国卫星 |
1.33% |
70.01 |
2187.11 |
1.51% |
--- |
34 |
300238 |
冠昊生物 |
1.33% |
65.70 |
2191.02 |
1.51% |
--- |
35 |
600651 |
飞乐音响 |
1.33% |
207.95 |
2189.76 |
1.51% |
--- |
36 |
002391 |
长青股份 |
1.26% |
118.54 |
2072.11 |
1.43% |
--- |
37 |
600057 |
厦门象屿 |
1.18% |
169.37 |
1947.78 |
1.35% |
--- |
38 |
600737 |
中粮糖业 |
1.18% |
156.24 |
1946.78 |
1.35% |
--- |
39 |
600246 |
万通发展 |
1.17% |
333.22 |
1926.01 |
1.33% |
--- |
40 |
600501 |
航天晨光 |
1.11% |
99.98 |
1823.68 |
1.26% |
--- |
41 |
600048 |
保利地产 |
1.11% |
199.99 |
1825.92 |
1.26% |
--- |
42 |
601198 |
东兴证券 |
1.07% |
87.82 |
1761.63 |
1.22% |
--- |
43 |
002658 |
雪迪龙 |
1.02% |
98.23 |
1689.56 |
1.17% |
--- |
44 |
603308 |
应流股份 |
1.00% |
75.55 |
1655.98 |
1.14% |
--- |
45 |
002690 |
美亚光电 |
0.96% |
74.95 |
1585.85 |
1.10% |
--- |
46 |
601991 |
大唐发电 |
0.95% |
409.27 |
1563.41 |
1.08% |
--- |
47 |
600011 |
华能国际 |
0.94% |
219.52 |
1547.61 |
1.07% |
--- |
48 |
600738 |
丽尚国潮 |
0.73% |
126.97 |
1210.06 |
0.84% |
--- |
49 |
000829 |
天音控股 |
0.72% |
104.61 |
1179.94 |
0.82% |
--- |
50 |
601933 |
永辉超市 |
0.69% |
231.35 |
1135.93 |
0.79% |
--- |
51 |
002570 |
贝因美 |
0.66% |
82.44 |
1081.65 |
0.75% |
--- |
52 |
600703 |
三安光电 |
0.65% |
80.18 |
1073.64 |
0.74% |
--- |
53 |
000523 |
*ST浪奇 |
0.58% |
84.53 |
960.21 |
0.66% |
--- |
54 |
603800 |
道森股份 |
0.55% |
30.09 |
907.82 |
0.63% |
--- |
55 |
600198 |
*ST大唐 |
0.48% |
49.54 |
786.24 |
0.54% |
--- |
56 |
600027 |
华电国际 |
0.48% |
158.47 |
784.42 |
0.54% |
--- |
57 |
600199 |
金种子酒 |
0.46% |
83.33 |
764.97 |
0.53% |
--- |
58 |
600055 |
万东医疗 |
0.44% |
39.98 |
724.51 |
0.50% |
--- |
59 |
603566 |
普莱柯 |
0.29% |
19.82 |
479.14 |
0.33% |
--- |
60 |
600428 |
中远海特 |
0.27% |
73.14 |
447.62 |
0.31% |
--- |
61 |
002821 |
凯莱英 |
0.19% |
2.14 |
307.20 |
0.21% |
--- |
62 |
002065 |
东华软件 |
0.14% |
9.88 |
230.18 |
0.16% |
--- |
63 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
64 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
65 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
66 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
67 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
68 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
69 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
70 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
71 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
73 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
74 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
75 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
76 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
77 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
78 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
79 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
80 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
81 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
82 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
83 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
84 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
85 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
86 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
87 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
88 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
89 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
90 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
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 |
002739 |
万达院线 |
2.78% |
72.33 |
4866.63 |
4.25% |
38.07 (52.64%) |
2 |
002450 |
康得新 |
2.12% |
205.54 |
3716.13 |
3.24% |
0.00 (0.00%) |
3 |
600518 |
康美药业 |
2.07% |
222.74 |
3612.89 |
3.15% |
新增 |
4 |
601888 |
中国国旅 |
1.94% |
75.35 |
3396.96 |
2.96% |
0.00 (0.00%) |
5 |
002308 |
威创股份 |
1.91% |
208.05 |
3337.12 |
2.91% |
20.05 (9.64%) |
6 |
300267 |
尔康制药 |
1.90% |
239.91 |
3317.97 |
2.90% |
0.00 (0.00%) |
7 |
002657 |
中科金财 |
1.79% |
63.25 |
3123.15 |
2.73% |
新增 |
8 |
600867 |
通化东宝 |
1.74% |
134.05 |
3045.55 |
2.66% |
86.85 (64.79%) |
9 |
002405 |
四维图新 |
1.72% |
136.26 |
3004.61 |
2.62% |
新增 |
10 |
600887 |
伊利股份 |
1.72% |
187.00 |
3012.60 |
2.63% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达院线 |
2.78% |
72.33 |
4866.63 |
4.25% |
38.07 (52.64%) |
2 |
002450 |
康得新 |
2.12% |
205.54 |
3716.13 |
3.24% |
0.00 (0.00%) |
3 |
600518 |
康美药业 |
2.07% |
222.74 |
3612.89 |
3.15% |
新增 |
4 |
601888 |
中国国旅 |
1.94% |
75.35 |
3396.96 |
2.96% |
0.00 (0.00%) |
5 |
002308 |
威创股份 |
1.91% |
208.05 |
3337.12 |
2.91% |
20.05 (9.64%) |
6 |
300267 |
尔康制药 |
1.90% |
239.91 |
3317.97 |
2.90% |
0.00 (0.00%) |
7 |
002657 |
中科金财 |
1.79% |
63.25 |
3123.15 |
2.73% |
新增 |
8 |
600867 |
通化东宝 |
1.74% |
134.05 |
3045.55 |
2.66% |
86.85 (64.79%) |
9 |
002405 |
四维图新 |
1.72% |
136.26 |
3004.61 |
2.62% |
新增 |
10 |
600887 |
伊利股份 |
1.72% |
187.00 |
3012.60 |
2.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600246 |
万通地产 |
3.69% |
1278.86 |
6522.18 |
4.62% |
0.00 (0.00%) |
2 |
600138 |
中青旅 |
3.41% |
311.87 |
6025.25 |
4.27% |
0.00 (0.00%) |
3 |
000971 |
高升控股 |
2.46% |
174.37 |
4345.32 |
3.08% |
44.61 (25.58%) |
4 |
600759 |
洲际油气 |
2.18% |
509.44 |
3861.53 |
2.73% |
新增 |
5 |
300336 |
新文化 |
2.09% |
148.14 |
3700.64 |
2.62% |
新增 |
6 |
002123 |
荣信股份 |
2.00% |
169.78 |
3529.75 |
2.50% |
新增 |
7 |
002450 |
康得新 |
1.99% |
205.54 |
3514.70 |
2.49% |
新增 |
8 |
300309 |
吉艾科技 |
1.98% |
263.28 |
3496.38 |
2.48% |
新增 |
9 |
300267 |
尔康制药 |
1.94% |
239.91 |
3435.53 |
2.43% |
新增 |
10 |
000858 |
五粮液 |
1.94% |
105.14 |
3420.32 |
2.42% |
-282.32 (-268.51%) |
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 |
600246 |
万通地产 |
3.69% |
1278.86 |
6522.18 |
4.62% |
0.00 (0.00%) |
2 |
600138 |
中青旅 |
3.41% |
311.87 |
6025.25 |
4.27% |
0.00 (0.00%) |
3 |
000971 |
高升控股 |
2.46% |
174.37 |
4345.32 |
3.08% |
44.61 (25.58%) |
4 |
600759 |
洲际油气 |
2.18% |
509.44 |
3861.53 |
2.73% |
新增 |
5 |
300336 |
新文化 |
2.09% |
148.14 |
3700.64 |
2.62% |
新增 |
6 |
002123 |
荣信股份 |
2.00% |
169.78 |
3529.75 |
2.50% |
新增 |
7 |
002450 |
康得新 |
1.99% |
205.54 |
3514.70 |
2.49% |
新增 |
8 |
300309 |
吉艾科技 |
1.98% |
263.28 |
3496.38 |
2.48% |
新增 |
9 |
300267 |
尔康制药 |
1.94% |
239.91 |
3435.53 |
2.43% |
新增 |
10 |
000858 |
五粮液 |
1.94% |
105.14 |
3420.32 |
2.42% |
-282.32 (-268.51%) |
11 |
601888 |
中国中免 |
1.88% |
75.35 |
3314.07 |
2.35% |
--- |
12 |
300005 |
探路者 |
1.85% |
192.30 |
3278.66 |
2.32% |
--- |
13 |
600332 |
白云山 |
1.81% |
130.04 |
3204.23 |
2.27% |
--- |
14 |
600887 |
伊利股份 |
1.76% |
187.00 |
3117.32 |
2.21% |
--- |
15 |
600739 |
辽宁成大 |
1.75% |
198.95 |
3097.63 |
2.19% |
--- |
16 |
002308 |
威创股份 |
1.75% |
188.00 |
3088.84 |
2.19% |
--- |
17 |
600572 |
康恩贝 |
1.73% |
473.08 |
3065.54 |
2.17% |
--- |
18 |
000666 |
经纬纺机 |
1.63% |
147.75 |
2881.18 |
2.04% |
--- |
19 |
600175 |
退市美都 |
1.63% |
614.49 |
2888.08 |
2.04% |
--- |
20 |
002570 |
贝因美 |
1.61% |
222.44 |
2845.04 |
2.01% |
--- |
21 |
000488 |
晨鸣纸业 |
1.56% |
347.41 |
2758.45 |
1.95% |
--- |
22 |
002739 |
万达电影 |
1.55% |
34.26 |
2737.31 |
1.94% |
--- |
23 |
300063 |
天龙集团 |
1.55% |
92.06 |
2741.54 |
1.94% |
--- |
24 |
600979 |
广安爱众 |
1.44% |
430.55 |
2540.23 |
1.80% |
--- |
25 |
300146 |
汤臣倍健 |
1.42% |
184.90 |
2503.57 |
1.77% |
--- |
26 |
300144 |
宋城演艺 |
1.39% |
98.84 |
2462.08 |
1.74% |
--- |
27 |
002390 |
信邦制药 |
1.34% |
256.65 |
2371.47 |
1.68% |
--- |
28 |
000501 |
鄂武商A |
1.30% |
146.15 |
2293.16 |
1.62% |
--- |
29 |
300367 |
ST网力 |
1.27% |
90.21 |
2239.91 |
1.59% |
--- |
30 |
002055 |
得润电子 |
1.24% |
71.69 |
2195.03 |
1.55% |
--- |
31 |
600803 |
新奥股份 |
1.16% |
176.02 |
2055.94 |
1.46% |
--- |
32 |
600594 |
益佰制药 |
1.12% |
124.24 |
1985.28 |
1.41% |
--- |
33 |
002502 |
鼎龙文化 |
1.08% |
77.75 |
1912.66 |
1.35% |
--- |
34 |
603308 |
应流股份 |
1.07% |
75.55 |
1899.24 |
1.34% |
--- |
35 |
002707 |
众信旅游 |
1.06% |
92.15 |
1870.73 |
1.32% |
--- |
36 |
600721 |
*ST百花 |
1.06% |
104.62 |
1875.82 |
1.33% |
--- |
37 |
601933 |
永辉超市 |
1.04% |
445.46 |
1839.75 |
1.30% |
--- |
38 |
600730 |
中国高科 |
0.99% |
123.93 |
1751.06 |
1.24% |
--- |
39 |
300064 |
*ST金刚 |
0.92% |
160.45 |
1633.37 |
1.16% |
--- |
40 |
600728 |
佳都科技 |
0.92% |
166.68 |
1620.15 |
1.15% |
--- |
41 |
002678 |
珠江钢琴 |
0.90% |
128.93 |
1581.96 |
1.12% |
--- |
42 |
300431 |
暴风退 |
0.89% |
21.70 |
1573.19 |
1.11% |
--- |
43 |
300271 |
华宇软件 |
0.88% |
81.93 |
1550.10 |
1.10% |
--- |
44 |
000796 |
凯撒旅业 |
0.87% |
88.17 |
1541.16 |
1.09% |
--- |
45 |
600217 |
中再资环 |
0.82% |
191.46 |
1451.27 |
1.03% |
--- |
46 |
002642 |
荣联科技 |
0.82% |
54.90 |
1444.33 |
1.02% |
--- |
47 |
002690 |
美亚光电 |
0.78% |
59.95 |
1381.25 |
0.98% |
--- |
48 |
300070 |
碧水源 |
0.77% |
91.64 |
1363.61 |
0.97% |
--- |
49 |
601198 |
东兴证券 |
0.74% |
53.41 |
1305.29 |
0.92% |
--- |
50 |
601377 |
兴业证券 |
0.73% |
174.34 |
1288.39 |
0.91% |
--- |
51 |
002004 |
华邦健康 |
0.67% |
129.18 |
1179.41 |
0.83% |
--- |
52 |
300257 |
开山股份 |
0.67% |
72.03 |
1189.94 |
0.84% |
--- |
53 |
600999 |
招商证券 |
0.55% |
58.95 |
972.67 |
0.69% |
--- |
54 |
600867 |
通化东宝 |
0.55% |
47.20 |
976.55 |
0.69% |
--- |
55 |
002659 |
凯文教育 |
0.53% |
51.52 |
930.48 |
0.66% |
--- |
56 |
300238 |
冠昊生物 |
0.51% |
20.71 |
908.55 |
0.64% |
--- |
57 |
002454 |
松芝股份 |
0.49% |
47.29 |
859.69 |
0.61% |
--- |
58 |
002353 |
杰瑞股份 |
0.42% |
38.51 |
742.47 |
0.53% |
--- |
59 |
002065 |
东华软件 |
0.33% |
30.88 |
578.05 |
0.41% |
--- |
60 |
600398 |
海澜之家 |
0.32% |
49.99 |
564.92 |
0.40% |
--- |
61 |
300177 |
中海达 |
0.27% |
31.79 |
481.88 |
0.34% |
--- |
62 |
002662 |
京威股份 |
0.25% |
28.68 |
433.42 |
0.31% |
--- |
63 |
000651 |
格力电器 |
0.12% |
10.00 |
220.70 |
0.16% |
--- |
64 |
002762 |
金发拉比 |
0.11% |
3.66 |
191.76 |
0.14% |
--- |
65 |
002039 |
黔源电力 |
0.11% |
9.99 |
192.18 |
0.14% |
--- |
66 |
601699 |
潞安环能 |
0.07% |
19.80 |
129.49 |
0.09% |
--- |
67 |
600568 |
ST中珠 |
0.05% |
5.00 |
87.00 |
0.06% |
--- |
68 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
69 |
600123 |
兰花科创 |
0.04% |
9.80 |
70.36 |
0.05% |
--- |
70 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
71 |
601966 |
玲珑轮胎 |
0.01% |
1.29 |
16.78 |
0.01% |
--- |
72 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
73 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
74 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
75 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
76 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
77 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
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 |
000858 |
五粮液 |
6.01% |
387.46 |
10891.60 |
9.34% |
0.00 (0.00%) |
2 |
600246 |
万通地产 |
4.01% |
1278.86 |
7263.92 |
6.23% |
-1018.37 (-79.63%) |
3 |
600138 |
中青旅 |
3.60% |
311.87 |
6514.87 |
5.59% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
2.11% |
172.76 |
3812.88 |
3.27% |
新增 |
5 |
600887 |
伊利股份 |
2.08% |
258.37 |
3764.51 |
3.23% |
新增 |
6 |
002008 |
大族激光 |
2.02% |
164.62 |
3662.77 |
3.14% |
新增 |
7 |
000971 |
高升控股 |
1.98% |
129.76 |
3578.81 |
3.07% |
新增 |
8 |
600594 |
益佰制药 |
1.97% |
219.55 |
3567.69 |
3.06% |
新增 |
9 |
000860 |
顺鑫农业 |
1.95% |
161.58 |
3537.00 |
3.03% |
新增 |
10 |
601888 |
中国国旅 |
1.90% |
75.35 |
3439.91 |
2.95% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.01% |
387.46 |
10891.60 |
9.34% |
0.00 (0.00%) |
2 |
600246 |
万通地产 |
4.01% |
1278.86 |
7263.92 |
6.23% |
-1018.37 (-79.63%) |
3 |
600138 |
中青旅 |
3.60% |
311.87 |
6514.87 |
5.59% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
2.11% |
172.76 |
3812.88 |
3.27% |
新增 |
5 |
600887 |
伊利股份 |
2.08% |
258.37 |
3764.51 |
3.23% |
新增 |
6 |
002008 |
大族激光 |
2.02% |
164.62 |
3662.77 |
3.14% |
新增 |
7 |
000971 |
高升控股 |
1.98% |
129.76 |
3578.81 |
3.07% |
新增 |
8 |
600594 |
益佰制药 |
1.97% |
219.55 |
3567.69 |
3.06% |
新增 |
9 |
000860 |
顺鑫农业 |
1.95% |
161.58 |
3537.00 |
3.03% |
新增 |
10 |
601888 |
中国国旅 |
1.90% |
75.35 |
3439.91 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600246 |
万通地产 |
8.68% |
2297.23 |
17458.90 |
14.21% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.25% |
387.46 |
10570.00 |
8.60% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.11% |
571.20 |
10275.90 |
8.36% |
-57.63 (-10.09%) |
4 |
600016 |
民生银行 |
4.74% |
989.46 |
9538.44 |
7.76% |
-100.22 (-10.13%) |
5 |
601398 |
工商银行 |
4.58% |
2013.48 |
9221.76 |
7.50% |
-90.41 (-4.49%) |
6 |
601628 |
中国人寿 |
4.29% |
304.67 |
8625.18 |
7.02% |
-31.55 (-10.36%) |
7 |
600998 |
九州通 |
4.06% |
416.55 |
8164.30 |
6.64% |
0.00 (0.00%) |
8 |
002216 |
三全食品 |
3.96% |
699.43 |
7966.54 |
6.48% |
新增 |
9 |
600138 |
中青旅 |
3.61% |
311.87 |
7269.59 |
5.92% |
0.00 (0.00%) |
10 |
002762 |
金发拉比 |
2.89% |
77.03 |
5821.68 |
4.74% |
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 |
600246 |
万通地产 |
8.68% |
2297.23 |
17458.90 |
14.21% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.25% |
387.46 |
10570.00 |
8.60% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.11% |
571.20 |
10275.90 |
8.36% |
-57.63 (-10.09%) |
4 |
600016 |
民生银行 |
4.74% |
989.46 |
9538.44 |
7.76% |
-100.22 (-10.13%) |
5 |
601398 |
工商银行 |
4.58% |
2013.48 |
9221.76 |
7.50% |
-90.41 (-4.49%) |
6 |
601628 |
中国人寿 |
4.29% |
304.67 |
8625.18 |
7.02% |
-31.55 (-10.36%) |
7 |
600998 |
九州通 |
4.06% |
416.55 |
8164.30 |
6.64% |
0.00 (0.00%) |
8 |
002216 |
三全食品 |
3.96% |
699.43 |
7966.54 |
6.48% |
新增 |
9 |
600138 |
中青旅 |
3.61% |
311.87 |
7269.59 |
5.92% |
0.00 (0.00%) |
10 |
002762 |
金发拉比 |
2.89% |
77.03 |
5821.68 |
4.74% |
新增 |
11 |
601933 |
永辉超市 |
2.32% |
462.29 |
4669.14 |
3.80% |
--- |
12 |
600519 |
贵州茅台 |
2.25% |
20.76 |
4528.90 |
3.69% |
--- |
13 |
600332 |
白云山 |
1.96% |
130.04 |
3936.37 |
3.20% |
--- |
14 |
002563 |
森马服饰 |
1.94% |
314.88 |
3904.46 |
3.18% |
--- |
15 |
002433 |
太安堂 |
1.87% |
252.64 |
3754.16 |
3.06% |
--- |
16 |
603369 |
今世缘 |
1.83% |
109.81 |
3681.81 |
3.00% |
--- |
17 |
300351 |
永贵电器 |
0.66% |
36.60 |
1332.87 |
1.08% |
--- |
18 |
000917 |
电广传媒 |
0.41% |
31.21 |
828.90 |
0.67% |
--- |
19 |
002065 |
东华软件 |
0.39% |
30.88 |
775.06 |
0.63% |
--- |
20 |
601616 |
广电电气 |
0.13% |
30.00 |
258.30 |
0.21% |
--- |
21 |
300364 |
中文在线 |
0.09% |
1.00 |
178.00 |
0.14% |
--- |
22 |
300347 |
泰格医药 |
0.06% |
4.00 |
122.96 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.94% |
628.83 |
11174.30 |
9.54% |
5.83 (0.93%) |
2 |
600246 |
万通地产 |
5.28% |
2297.23 |
9924.03 |
8.47% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
4.90% |
1089.68 |
9207.84 |
7.86% |
55.12 (5.06%) |
4 |
601398 |
工商银行 |
4.83% |
2103.89 |
9088.82 |
7.76% |
328.13 (15.60%) |
5 |
601628 |
中国人寿 |
4.56% |
336.22 |
8583.68 |
7.33% |
52.31 (15.56%) |
6 |
000858 |
五粮液 |
4.46% |
387.46 |
8392.46 |
7.17% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
4.17% |
244.13 |
7846.44 |
6.70% |
新增 |
8 |
600750 |
江中药业 |
3.66% |
150.03 |
6883.45 |
5.88% |
新增 |
9 |
600998 |
九州通 |
3.54% |
416.55 |
6652.24 |
5.68% |
322.27 (77.37%) |
10 |
600138 |
中青旅 |
3.33% |
311.87 |
6268.50 |
5.35% |
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 |
600036 |
招商银行 |
5.94% |
628.83 |
11174.30 |
9.54% |
5.83 (0.93%) |
2 |
600246 |
万通地产 |
5.28% |
2297.23 |
9924.03 |
8.47% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
4.90% |
1089.68 |
9207.84 |
7.86% |
55.12 (5.06%) |
4 |
601398 |
工商银行 |
4.83% |
2103.89 |
9088.82 |
7.76% |
328.13 (15.60%) |
5 |
601628 |
中国人寿 |
4.56% |
336.22 |
8583.68 |
7.33% |
52.31 (15.56%) |
6 |
000858 |
五粮液 |
4.46% |
387.46 |
8392.46 |
7.17% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
4.17% |
244.13 |
7846.44 |
6.70% |
新增 |
8 |
600750 |
江中药业 |
3.66% |
150.03 |
6883.45 |
5.88% |
新增 |
9 |
600998 |
九州通 |
3.54% |
416.55 |
6652.24 |
5.68% |
322.27 (77.37%) |
10 |
600138 |
中青旅 |
3.33% |
311.87 |
6268.50 |
5.35% |
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 |
600246 |
万通地产 |
6.38% |
2297.23 |
16631.90 |
9.22% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.71% |
387.46 |
12282.60 |
6.81% |
新增 |
3 |
600036 |
招商银行 |
4.47% |
623.00 |
11662.60 |
6.46% |
新增 |
4 |
600016 |
民生银行 |
3.94% |
1034.56 |
10283.60 |
5.70% |
新增 |
5 |
601398 |
工商银行 |
3.60% |
1775.76 |
9376.01 |
5.20% |
新增 |
6 |
601628 |
中国人寿 |
3.41% |
283.91 |
8892.00 |
4.93% |
新增 |
7 |
002216 |
三全食品 |
2.25% |
399.78 |
5876.70 |
3.26% |
-4.53 (-1.13%) |
8 |
601998 |
中信银行 |
2.06% |
698.06 |
5382.07 |
2.98% |
新增 |
9 |
601857 |
中国石油 |
1.98% |
455.14 |
5156.72 |
2.86% |
新增 |
10 |
002712 |
思美传媒 |
1.75% |
44.99 |
4550.45 |
2.52% |
0.00 (0.00%) |
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 |
600246 |
万通地产 |
6.38% |
2297.23 |
16631.90 |
9.22% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.71% |
387.46 |
12282.60 |
6.81% |
新增 |
3 |
600036 |
招商银行 |
4.47% |
623.00 |
11662.60 |
6.46% |
新增 |
4 |
600016 |
民生银行 |
3.94% |
1034.56 |
10283.60 |
5.70% |
新增 |
5 |
601398 |
工商银行 |
3.60% |
1775.76 |
9376.01 |
5.20% |
新增 |
6 |
601628 |
中国人寿 |
3.41% |
283.91 |
8892.00 |
4.93% |
新增 |
7 |
002216 |
三全食品 |
2.25% |
399.78 |
5876.70 |
3.26% |
-4.53 (-1.13%) |
8 |
601998 |
中信银行 |
2.06% |
698.06 |
5382.07 |
2.98% |
新增 |
9 |
601857 |
中国石油 |
1.98% |
455.14 |
5156.72 |
2.86% |
新增 |
10 |
002712 |
思美传媒 |
1.75% |
44.99 |
4550.45 |
2.52% |
0.00 (0.00%) |
11 |
300368 |
汇金股份 |
1.52% |
145.03 |
3952.03 |
2.19% |
--- |
12 |
600519 |
贵州茅台 |
1.51% |
15.27 |
3934.24 |
2.18% |
--- |
13 |
000059 |
华锦股份 |
1.36% |
343.51 |
3534.73 |
1.96% |
--- |
14 |
002736 |
国信证券 |
1.33% |
138.55 |
3476.25 |
1.93% |
--- |
15 |
600050 |
中国联通 |
1.28% |
455.06 |
3335.60 |
1.85% |
--- |
16 |
600117 |
西宁特钢 |
1.27% |
328.00 |
3302.91 |
1.83% |
--- |
17 |
300031 |
宝通科技 |
1.05% |
157.49 |
2729.34 |
1.51% |
--- |
18 |
000558 |
莱茵体育 |
1.02% |
102.33 |
2671.80 |
1.48% |
--- |
19 |
002739 |
万达电影 |
0.95% |
11.18 |
2479.84 |
1.37% |
--- |
20 |
300164 |
通源石油 |
0.93% |
161.68 |
2412.31 |
1.34% |
--- |
21 |
002676 |
顺威股份 |
0.82% |
69.09 |
2148.64 |
1.19% |
--- |
22 |
600998 |
九州通 |
0.81% |
94.27 |
2107.94 |
1.17% |
--- |
23 |
300397 |
天和防务 |
0.80% |
11.51 |
2083.69 |
1.15% |
--- |
24 |
002116 |
中国海诚 |
0.78% |
100.58 |
2045.78 |
1.13% |
--- |
25 |
002729 |
好利来 |
0.76% |
23.45 |
1993.25 |
1.10% |
--- |
26 |
600823 |
世茂股份 |
0.71% |
141.75 |
1846.98 |
1.02% |
--- |
27 |
002571 |
德力股份 |
0.67% |
96.53 |
1750.09 |
0.97% |
--- |
28 |
300381 |
溢多利 |
0.67% |
39.98 |
1740.39 |
0.96% |
--- |
29 |
600307 |
酒钢宏兴 |
0.67% |
256.51 |
1733.99 |
0.96% |
--- |
30 |
600066 |
宇通客车 |
0.66% |
83.95 |
1725.16 |
0.96% |
--- |
31 |
300282 |
三盛教育 |
0.63% |
30.69 |
1651.24 |
0.92% |
--- |
32 |
002741 |
光华科技 |
0.62% |
28.15 |
1628.20 |
0.90% |
--- |
33 |
000951 |
中国重汽 |
0.59% |
53.29 |
1535.86 |
0.85% |
--- |
34 |
300373 |
扬杰科技 |
0.58% |
23.47 |
1523.93 |
0.84% |
--- |
35 |
002702 |
海欣食品 |
0.52% |
54.07 |
1355.66 |
0.75% |
--- |
36 |
600350 |
山东高速 |
0.51% |
156.62 |
1340.70 |
0.74% |
--- |
37 |
603118 |
共进股份 |
0.50% |
28.59 |
1297.81 |
0.72% |
--- |
38 |
002303 |
美盈森 |
0.49% |
33.61 |
1269.79 |
0.70% |
--- |
39 |
000961 |
中南建设 |
0.48% |
62.08 |
1239.68 |
0.69% |
--- |
40 |
002695 |
煌上煌 |
0.44% |
26.81 |
1159.80 |
0.64% |
--- |
41 |
603618 |
杭电股份 |
0.43% |
34.99 |
1117.48 |
0.62% |
--- |
42 |
002284 |
亚太股份 |
0.43% |
44.48 |
1117.68 |
0.62% |
--- |
43 |
603799 |
华友钴业 |
0.42% |
41.25 |
1097.25 |
0.61% |
--- |
44 |
000736 |
中交地产 |
0.42% |
70.72 |
1098.35 |
0.61% |
--- |
45 |
000932 |
华菱钢铁 |
0.41% |
213.15 |
1065.75 |
0.59% |
--- |
46 |
002709 |
天赐材料 |
0.40% |
26.31 |
1035.79 |
0.57% |
--- |
47 |
603369 |
今世缘 |
0.40% |
28.26 |
1048.32 |
0.58% |
--- |
48 |
000651 |
格力电器 |
0.39% |
16.03 |
1024.25 |
0.57% |
--- |
49 |
002662 |
京威股份 |
0.37% |
53.84 |
959.49 |
0.53% |
--- |
50 |
300319 |
麦捷科技 |
0.37% |
28.38 |
965.04 |
0.53% |
--- |
51 |
601518 |
吉林高速 |
0.36% |
123.64 |
931.02 |
0.52% |
--- |
52 |
002651 |
利君股份 |
0.34% |
20.26 |
875.43 |
0.49% |
--- |
53 |
603806 |
福斯特 |
0.34% |
13.66 |
890.59 |
0.49% |
--- |
54 |
300075 |
数字政通 |
0.34% |
23.64 |
890.91 |
0.49% |
--- |
55 |
002713 |
东易日盛 |
0.29% |
22.16 |
744.62 |
0.41% |
--- |
56 |
300037 |
新宙邦 |
0.29% |
19.96 |
763.93 |
0.42% |
--- |
57 |
600358 |
国旅联合 |
0.28% |
43.41 |
739.72 |
0.41% |
--- |
58 |
601158 |
重庆水务 |
0.27% |
64.78 |
695.74 |
0.39% |
--- |
59 |
300066 |
三川智慧 |
0.27% |
44.31 |
698.83 |
0.39% |
--- |
60 |
300229 |
拓尔思 |
0.26% |
26.65 |
690.17 |
0.38% |
--- |
61 |
000705 |
浙江震元 |
0.26% |
40.42 |
671.35 |
0.37% |
--- |
62 |
601069 |
西部黄金 |
0.25% |
35.34 |
649.64 |
0.36% |
--- |
63 |
300408 |
三环集团 |
0.25% |
18.96 |
661.03 |
0.37% |
--- |
64 |
300254 |
仟源医药 |
0.25% |
18.84 |
647.13 |
0.36% |
--- |
65 |
603456 |
九洲药业 |
0.25% |
12.79 |
652.82 |
0.36% |
--- |
66 |
603609 |
禾丰股份 |
0.25% |
34.04 |
654.92 |
0.36% |
--- |
67 |
002580 |
圣阳股份 |
0.25% |
37.43 |
663.97 |
0.37% |
--- |
68 |
300217 |
东方电热 |
0.23% |
40.02 |
609.96 |
0.34% |
--- |
69 |
002742 |
三圣股份 |
0.23% |
18.24 |
610.60 |
0.34% |
--- |
70 |
002745 |
木林森 |
0.22% |
13.53 |
578.29 |
0.32% |
--- |
71 |
300209 |
天泽信息 |
0.19% |
21.51 |
506.47 |
0.28% |
--- |
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 |
600246 |
万通地产 |
3.60% |
2297.23 |
14357.70 |
4.64% |
0.00 (0.00%) |
2 |
002216 |
三全食品 |
3.11% |
404.31 |
12428.50 |
4.01% |
新增 |
3 |
600963 |
岳阳林纸 |
2.13% |
1184.85 |
8519.05 |
2.75% |
393.99 (33.25%) |
4 |
000687 |
恒天天鹅 |
1.45% |
700.00 |
5803.00 |
1.87% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
1.45% |
213.07 |
5772.15 |
1.86% |
-61.86 (-29.03%) |
6 |
300164 |
通源石油 |
1.30% |
407.03 |
5197.81 |
1.68% |
183.03 (44.97%) |
7 |
000928 |
中钢国际 |
1.27% |
307.24 |
5075.57 |
1.64% |
139.97 (45.56%) |
8 |
300031 |
宝通带业 |
1.26% |
402.37 |
5041.72 |
1.63% |
新增 |
9 |
000059 |
*ST华锦 |
1.24% |
496.17 |
4966.61 |
1.60% |
新增 |
10 |
002712 |
思美传媒 |
0.94% |
44.99 |
3734.83 |
1.21% |
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 |
600246 |
万通地产 |
3.60% |
2297.23 |
14357.70 |
4.64% |
0.00 (0.00%) |
2 |
002216 |
三全食品 |
3.11% |
404.31 |
12428.50 |
4.01% |
新增 |
3 |
600963 |
岳阳林纸 |
2.13% |
1184.85 |
8519.05 |
2.75% |
393.99 (33.25%) |
4 |
000687 |
恒天天鹅 |
1.45% |
700.00 |
5803.00 |
1.87% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
1.45% |
213.07 |
5772.15 |
1.86% |
-61.86 (-29.03%) |
6 |
300164 |
通源石油 |
1.30% |
407.03 |
5197.81 |
1.68% |
183.03 (44.97%) |
7 |
000928 |
中钢国际 |
1.27% |
307.24 |
5075.57 |
1.64% |
139.97 (45.56%) |
8 |
300031 |
宝通带业 |
1.26% |
402.37 |
5041.72 |
1.63% |
新增 |
9 |
000059 |
*ST华锦 |
1.24% |
496.17 |
4966.61 |
1.60% |
新增 |
10 |
002712 |
思美传媒 |
0.94% |
44.99 |
3734.83 |
1.21% |
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 |
600169 |
太原重工 |
3.12% |
1690.82 |
14743.90 |
4.18% |
新增 |
2 |
600031 |
三一重工 |
2.65% |
1256.42 |
12539.10 |
3.56% |
新增 |
3 |
601179 |
中国西电 |
2.57% |
1562.28 |
12138.90 |
3.44% |
新增 |
4 |
601800 |
中国交建 |
2.51% |
853.93 |
11861.10 |
3.37% |
新增 |
5 |
600010 |
包钢股份 |
2.41% |
2794.86 |
11403.00 |
3.24% |
新增 |
6 |
601989 |
中国重工 |
2.37% |
1214.98 |
11189.90 |
3.17% |
新增 |
7 |
600246 |
万通地产 |
2.35% |
2297.23 |
11118.60 |
3.15% |
新增 |
8 |
600015 |
华夏银行 |
2.34% |
821.80 |
11061.50 |
3.14% |
新增 |
9 |
601117 |
中国化学 |
2.07% |
1034.02 |
9771.46 |
2.77% |
新增 |
10 |
600309 |
万华化学 |
1.95% |
422.75 |
9207.55 |
2.61% |
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 |
600169 |
太原重工 |
3.12% |
1690.82 |
14743.90 |
4.18% |
新增 |
2 |
600031 |
三一重工 |
2.65% |
1256.42 |
12539.10 |
3.56% |
新增 |
3 |
601179 |
中国西电 |
2.57% |
1562.28 |
12138.90 |
3.44% |
新增 |
4 |
601800 |
中国交建 |
2.51% |
853.93 |
11861.10 |
3.37% |
新增 |
5 |
600010 |
包钢股份 |
2.41% |
2794.86 |
11403.00 |
3.24% |
新增 |
6 |
601989 |
中国重工 |
2.37% |
1214.98 |
11189.90 |
3.17% |
新增 |
7 |
600246 |
万通地产 |
2.35% |
2297.23 |
11118.60 |
3.15% |
新增 |
8 |
600015 |
华夏银行 |
2.34% |
821.80 |
11061.50 |
3.14% |
新增 |
9 |
601117 |
中国化学 |
2.07% |
1034.02 |
9771.46 |
2.77% |
新增 |
10 |
600309 |
万华化学 |
1.95% |
422.75 |
9207.55 |
2.61% |
新增 |
11 |
601939 |
建设银行 |
1.94% |
1364.56 |
9183.51 |
2.61% |
--- |
12 |
600030 |
中信证券 |
1.92% |
267.61 |
9071.93 |
2.57% |
--- |
13 |
000024 |
招商地产 |
1.91% |
343.24 |
9058.13 |
2.57% |
--- |
14 |
600048 |
保利地产 |
1.91% |
836.82 |
9054.42 |
2.57% |
--- |
15 |
000157 |
中联重科 |
1.79% |
1202.48 |
8489.52 |
2.41% |
--- |
16 |
600060 |
海信视像 |
1.76% |
727.63 |
8316.81 |
2.36% |
--- |
17 |
000826 |
启迪环境 |
1.55% |
268.40 |
7340.76 |
2.08% |
--- |
18 |
600999 |
招商证券 |
1.42% |
237.23 |
6706.48 |
1.90% |
--- |
19 |
600428 |
中远海特 |
1.33% |
859.15 |
6306.20 |
1.79% |
--- |
20 |
600971 |
恒源煤电 |
1.31% |
707.09 |
6172.89 |
1.75% |
--- |
21 |
601225 |
陕西煤业 |
1.29% |
920.91 |
6124.04 |
1.74% |
--- |
22 |
600997 |
开滦股份 |
1.28% |
843.15 |
6062.23 |
1.72% |
--- |
23 |
601898 |
中煤能源 |
1.27% |
866.84 |
5998.53 |
1.70% |
--- |
24 |
601872 |
招商轮船 |
1.22% |
917.28 |
5769.68 |
1.64% |
--- |
25 |
000503 |
国新健康 |
1.19% |
180.33 |
5640.86 |
1.60% |
--- |
26 |
600837 |
海通证券 |
1.19% |
233.65 |
5621.64 |
1.59% |
--- |
27 |
601919 |
中远海控 |
1.16% |
759.89 |
5471.21 |
1.55% |
--- |
28 |
002142 |
宁波银行 |
1.13% |
338.78 |
5328.99 |
1.51% |
--- |
29 |
600674 |
川投能源 |
1.10% |
250.11 |
5184.73 |
1.47% |
--- |
30 |
600998 |
九州通 |
1.05% |
274.94 |
4968.11 |
1.41% |
--- |
31 |
601009 |
南京银行 |
1.05% |
339.43 |
4972.66 |
1.41% |
--- |
32 |
600026 |
中远海能 |
1.04% |
539.00 |
4904.87 |
1.39% |
--- |
33 |
601866 |
中远海发 |
1.04% |
1000.40 |
4941.96 |
1.40% |
--- |
34 |
300055 |
万邦达 |
1.04% |
110.68 |
4937.33 |
1.40% |
--- |
35 |
600458 |
时代新材 |
1.03% |
401.57 |
4863.00 |
1.38% |
--- |
36 |
000338 |
潍柴动力 |
0.96% |
166.18 |
4535.15 |
1.29% |
--- |
37 |
002500 |
山西证券 |
0.92% |
271.44 |
4342.97 |
1.23% |
--- |
38 |
000687 |
*ST华讯 |
0.91% |
700.00 |
4312.00 |
1.22% |
--- |
39 |
300351 |
永贵电器 |
0.89% |
103.70 |
4222.48 |
1.20% |
--- |
40 |
600963 |
岳阳林纸 |
0.88% |
790.85 |
4167.79 |
1.18% |
--- |
41 |
000401 |
冀东水泥 |
0.86% |
312.85 |
4088.92 |
1.16% |
--- |
42 |
601890 |
亚星锚链 |
0.83% |
391.82 |
3933.87 |
1.12% |
--- |
43 |
300234 |
开尔新材 |
0.57% |
191.12 |
2673.72 |
0.76% |
--- |
44 |
002296 |
辉煌科技 |
0.56% |
154.93 |
2641.59 |
0.75% |
--- |
45 |
600219 |
南山铝业 |
0.54% |
288.97 |
2563.12 |
0.73% |
--- |
46 |
300015 |
爱尔眼科 |
0.52% |
89.71 |
2471.40 |
0.70% |
--- |
47 |
300024 |
机器人 |
0.52% |
62.17 |
2448.88 |
0.69% |
--- |
48 |
300124 |
汇川技术 |
0.51% |
83.37 |
2433.65 |
0.69% |
--- |
49 |
600096 |
云天化 |
0.51% |
200.00 |
2417.96 |
0.69% |
--- |
50 |
600562 |
国睿科技 |
0.49% |
46.35 |
2311.16 |
0.66% |
--- |
51 |
600398 |
海澜之家 |
0.49% |
228.40 |
2306.79 |
0.65% |
--- |
52 |
000928 |
中钢国际 |
0.48% |
167.26 |
2288.18 |
0.65% |
--- |
53 |
600000 |
浦发银行 |
0.47% |
141.96 |
2227.42 |
0.63% |
--- |
54 |
600062 |
华润双鹤 |
0.46% |
107.48 |
2177.55 |
0.62% |
--- |
55 |
002269 |
美邦服饰 |
0.44% |
198.87 |
2098.05 |
0.60% |
--- |
56 |
300164 |
通源石油 |
0.43% |
224.01 |
2018.30 |
0.57% |
--- |
57 |
002153 |
石基信息 |
0.41% |
29.65 |
1945.22 |
0.55% |
--- |
58 |
601088 |
中国神华 |
0.36% |
84.64 |
1717.34 |
0.49% |
--- |
59 |
002344 |
海宁皮城 |
0.36% |
106.79 |
1699.03 |
0.48% |
--- |
60 |
600990 |
四创电子 |
0.35% |
28.43 |
1648.59 |
0.47% |
--- |
61 |
000920 |
南方汇通 |
0.34% |
90.53 |
1623.29 |
0.46% |
--- |
62 |
300070 |
碧水源 |
0.30% |
40.51 |
1409.88 |
0.40% |
--- |
63 |
002289 |
宇顺电子 |
0.15% |
31.22 |
704.04 |
0.20% |
--- |
64 |
600459 |
贵研铂业 |
0.13% |
33.03 |
601.81 |
0.17% |
--- |
65 |
600150 |
中国船舶 |
0.13% |
17.04 |
628.24 |
0.18% |
--- |
66 |
002548 |
金新农 |
0.13% |
61.83 |
595.42 |
0.17% |
--- |
67 |
002299 |
圣农发展 |
0.13% |
47.66 |
602.90 |
0.17% |
--- |
68 |
600387 |
ST海越 |
0.12% |
44.99 |
575.42 |
0.16% |
--- |
69 |
600707 |
彩虹股份 |
0.11% |
62.96 |
523.20 |
0.15% |
--- |
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 |
300122 |
智飞生物 |
8.05% |
1350.00 |
39298.50 |
10.00% |
-80.06 (-5.93%) |
2 |
300303 |
聚飞光电 |
3.02% |
724.90 |
14737.30 |
3.75% |
-23.64 (-3.26%) |
3 |
600030 |
中信证券 |
2.95% |
1083.30 |
14429.60 |
3.67% |
283.21 (26.14%) |
4 |
600150 |
中国船舶 |
2.70% |
362.72 |
13203.10 |
3.36% |
-117.29 (-32.34%) |
5 |
300115 |
长盈精密 |
2.49% |
554.56 |
12172.60 |
3.10% |
154.55 (27.87%) |
6 |
300187 |
永清环保 |
2.41% |
362.15 |
11770.00 |
3.00% |
202.06 (55.79%) |
7 |
600276 |
恒瑞医药 |
2.38% |
313.58 |
11624.40 |
2.96% |
-206.61 (-65.89%) |
8 |
002454 |
松芝股份 |
2.24% |
687.94 |
10958.90 |
2.79% |
新增 |
9 |
600837 |
海通证券 |
2.19% |
1034.88 |
10680.00 |
2.72% |
224.79 (21.72%) |
10 |
300010 |
立思辰 |
2.14% |
370.02 |
10434.60 |
2.66% |
119.96 (32.42%) |
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 |
300122 |
智飞生物 |
8.05% |
1350.00 |
39298.50 |
10.00% |
-80.06 (-5.93%) |
2 |
300303 |
聚飞光电 |
3.02% |
724.90 |
14737.30 |
3.75% |
-23.64 (-3.26%) |
3 |
600030 |
中信证券 |
2.95% |
1083.30 |
14429.60 |
3.67% |
283.21 (26.14%) |
4 |
600150 |
中国船舶 |
2.70% |
362.72 |
13203.10 |
3.36% |
-117.29 (-32.34%) |
5 |
300115 |
长盈精密 |
2.49% |
554.56 |
12172.60 |
3.10% |
154.55 (27.87%) |
6 |
300187 |
永清环保 |
2.41% |
362.15 |
11770.00 |
3.00% |
202.06 (55.79%) |
7 |
600276 |
恒瑞医药 |
2.38% |
313.58 |
11624.40 |
2.96% |
-206.61 (-65.89%) |
8 |
002454 |
松芝股份 |
2.24% |
687.94 |
10958.90 |
2.79% |
新增 |
9 |
600837 |
海通证券 |
2.19% |
1034.88 |
10680.00 |
2.72% |
224.79 (21.72%) |
10 |
300010 |
立思辰 |
2.14% |
370.02 |
10434.60 |
2.66% |
119.96 (32.42%) |
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 |
300122 |
智飞生物 |
7.13% |
1430.06 |
34636.00 |
8.90% |
697.15 (48.75%) |
2 |
002318 |
久立特材 |
3.65% |
1000.00 |
17710.00 |
4.55% |
-193.29 (-19.33%) |
3 |
600276 |
恒瑞医药 |
3.55% |
520.19 |
17249.40 |
4.43% |
120.11 (23.09%) |
4 |
600759 |
正和股份 |
3.26% |
1550.34 |
15844.50 |
4.07% |
-94.64 (-6.10%) |
5 |
300303 |
聚飞光电 |
2.83% |
748.54 |
13765.70 |
3.54% |
新增 |
6 |
600887 |
伊利股份 |
2.73% |
400.08 |
13250.70 |
3.40% |
100.00 (24.99%) |
7 |
002614 |
蒙发利 |
2.22% |
612.09 |
10803.40 |
2.78% |
新增 |
8 |
600389 |
江山股份 |
2.13% |
317.82 |
10364.20 |
2.66% |
-123.12 (-38.74%) |
9 |
600150 |
中国船舶 |
2.08% |
480.02 |
10109.10 |
2.60% |
新增 |
10 |
000895 |
双汇发展 |
1.99% |
270.50 |
9681.24 |
2.49% |
-14.06 (-5.20%) |
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 |
300122 |
智飞生物 |
7.13% |
1430.06 |
34636.00 |
8.90% |
697.15 (48.75%) |
2 |
002318 |
久立特材 |
3.65% |
1000.00 |
17710.00 |
4.55% |
-193.29 (-19.33%) |
3 |
600276 |
恒瑞医药 |
3.55% |
520.19 |
17249.40 |
4.43% |
120.11 (23.09%) |
4 |
600759 |
正和股份 |
3.26% |
1550.34 |
15844.50 |
4.07% |
-94.64 (-6.10%) |
5 |
300303 |
聚飞光电 |
2.83% |
748.54 |
13765.70 |
3.54% |
新增 |
6 |
600887 |
伊利股份 |
2.73% |
400.08 |
13250.70 |
3.40% |
100.00 (24.99%) |
7 |
002614 |
蒙发利 |
2.22% |
612.09 |
10803.40 |
2.78% |
新增 |
8 |
600389 |
江山股份 |
2.13% |
317.82 |
10364.20 |
2.66% |
-123.12 (-38.74%) |
9 |
600150 |
中国船舶 |
2.08% |
480.02 |
10109.10 |
2.60% |
新增 |
10 |
000895 |
双汇发展 |
1.99% |
270.50 |
9681.24 |
2.49% |
-14.06 (-5.20%) |
11 |
300323 |
华灿光电 |
1.94% |
470.05 |
9424.59 |
2.42% |
--- |
12 |
600030 |
中信证券 |
1.89% |
800.09 |
9169.04 |
2.36% |
--- |
13 |
600583 |
海油工程 |
1.82% |
1200.36 |
8846.68 |
2.27% |
--- |
14 |
300115 |
长盈精密 |
1.81% |
400.01 |
8808.32 |
2.26% |
--- |
15 |
601808 |
中海油服 |
1.78% |
491.51 |
8645.60 |
2.22% |
--- |
16 |
600372 |
中航电子 |
1.77% |
380.14 |
8617.78 |
2.21% |
--- |
17 |
002004 |
华邦健康 |
1.72% |
450.02 |
8370.30 |
2.15% |
--- |
18 |
002063 |
远光软件 |
1.68% |
400.09 |
8181.76 |
2.10% |
--- |
19 |
600580 |
卧龙电驱 |
1.58% |
1000.04 |
7670.34 |
1.97% |
--- |
20 |
600079 |
人福医药 |
1.58% |
256.38 |
7652.80 |
1.97% |
--- |
21 |
300232 |
洲明科技 |
1.55% |
325.00 |
7510.72 |
1.93% |
--- |
22 |
600837 |
海通证券 |
1.53% |
810.09 |
7412.33 |
1.90% |
--- |
23 |
300217 |
东方电热 |
1.47% |
350.08 |
7138.09 |
1.83% |
--- |
24 |
600999 |
招商证券 |
1.46% |
700.07 |
7077.75 |
1.82% |
--- |
25 |
600363 |
联创光电 |
1.36% |
801.03 |
6624.51 |
1.70% |
--- |
26 |
000963 |
华东医药 |
1.34% |
120.66 |
6515.80 |
1.67% |
--- |
27 |
002496 |
ST辉丰 |
1.29% |
460.09 |
6271.06 |
1.61% |
--- |
28 |
002179 |
中航光电 |
1.29% |
358.33 |
6288.65 |
1.62% |
--- |
29 |
300010 |
豆神教育 |
1.28% |
250.06 |
6231.47 |
1.60% |
--- |
30 |
300004 |
南风股份 |
1.21% |
159.82 |
5897.25 |
1.52% |
--- |
31 |
600703 |
三安光电 |
1.21% |
249.99 |
5857.37 |
1.50% |
--- |
32 |
002241 |
歌尔股份 |
1.10% |
200.97 |
5357.99 |
1.38% |
--- |
33 |
300351 |
永贵电器 |
1.09% |
200.57 |
5273.02 |
1.35% |
--- |
34 |
300113 |
顺网科技 |
1.06% |
213.21 |
5159.64 |
1.33% |
--- |
35 |
600196 |
复星医药 |
1.04% |
250.39 |
5055.41 |
1.30% |
--- |
36 |
300187 |
永清环保 |
0.94% |
160.09 |
4543.46 |
1.17% |
--- |
37 |
600100 |
同方股份 |
0.92% |
500.99 |
4463.84 |
1.15% |
--- |
38 |
300164 |
通源石油 |
0.92% |
275.03 |
4482.92 |
1.15% |
--- |
39 |
300070 |
碧水源 |
0.91% |
150.79 |
4410.67 |
1.13% |
--- |
40 |
600566 |
济川药业 |
0.80% |
167.20 |
3862.27 |
0.99% |
--- |
41 |
002108 |
沧州明珠 |
0.71% |
273.00 |
3458.91 |
0.89% |
--- |
42 |
600486 |
扬农化工 |
0.70% |
165.99 |
3387.94 |
0.87% |
--- |
43 |
300273 |
和佳医疗 |
0.64% |
100.98 |
3100.24 |
0.80% |
--- |
44 |
600835 |
上海机电 |
0.64% |
200.06 |
3116.97 |
0.80% |
--- |
45 |
002477 |
雏鹰退 |
0.64% |
330.04 |
3105.66 |
0.80% |
--- |
46 |
300219 |
鸿利智汇 |
0.56% |
200.00 |
2700.00 |
0.69% |
--- |
47 |
300203 |
聚光科技 |
0.49% |
150.02 |
2385.25 |
0.61% |
--- |
48 |
600557 |
康缘药业 |
0.43% |
72.09 |
2068.95 |
0.53% |
--- |
49 |
601098 |
中南传媒 |
0.40% |
133.22 |
1923.68 |
0.49% |
--- |
50 |
002262 |
恩华药业 |
0.37% |
80.07 |
1778.26 |
0.46% |
--- |
51 |
300026 |
红日药业 |
0.37% |
61.37 |
1798.10 |
0.46% |
--- |
52 |
002376 |
新北洋 |
0.34% |
150.34 |
1653.71 |
0.42% |
--- |
53 |
601928 |
凤凰传媒 |
0.29% |
150.83 |
1399.69 |
0.36% |
--- |
54 |
300017 |
网宿科技 |
0.26% |
20.01 |
1276.46 |
0.33% |
--- |
55 |
600596 |
新安股份 |
0.19% |
99.99 |
914.86 |
0.24% |
--- |
56 |
600563 |
法拉电子 |
0.19% |
27.57 |
916.77 |
0.24% |
--- |
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 |
300122 |
智飞生物 |
7.28% |
732.90 |
36022.30 |
9.70% |
-12.45 (-1.70%) |
2 |
002318 |
久立特材 |
4.04% |
1193.29 |
19999.50 |
5.39% |
-6.74 (-0.56%) |
3 |
600759 |
正和股份 |
3.65% |
1644.98 |
18045.50 |
4.86% |
新增 |
4 |
600389 |
江山股份 |
3.35% |
440.95 |
16588.40 |
4.47% |
190.49 (43.20%) |
5 |
300115 |
长盈精密 |
3.08% |
460.01 |
15226.30 |
4.10% |
169.94 (36.94%) |
6 |
600276 |
恒瑞医药 |
2.71% |
400.07 |
13394.50 |
3.61% |
-180.01 (-44.99%) |
7 |
000895 |
双汇发展 |
2.26% |
284.57 |
11180.60 |
3.01% |
-145.53 (-51.14%) |
8 |
600887 |
伊利股份 |
2.17% |
300.08 |
10751.90 |
2.90% |
-130.02 (-43.33%) |
9 |
600030 |
中信证券 |
1.92% |
899.99 |
9476.90 |
2.55% |
新增 |
10 |
600837 |
海通证券 |
1.87% |
1003.73 |
9274.42 |
2.50% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.28% |
732.90 |
36022.30 |
9.70% |
-12.45 (-1.70%) |
2 |
002318 |
久立特材 |
4.04% |
1193.29 |
19999.50 |
5.39% |
-6.74 (-0.56%) |
3 |
600759 |
正和股份 |
3.65% |
1644.98 |
18045.50 |
4.86% |
新增 |
4 |
600389 |
江山股份 |
3.35% |
440.95 |
16588.40 |
4.47% |
190.49 (43.20%) |
5 |
300115 |
长盈精密 |
3.08% |
460.01 |
15226.30 |
4.10% |
169.94 (36.94%) |
6 |
600276 |
恒瑞医药 |
2.71% |
400.07 |
13394.50 |
3.61% |
-180.01 (-44.99%) |
7 |
000895 |
双汇发展 |
2.26% |
284.57 |
11180.60 |
3.01% |
-145.53 (-51.14%) |
8 |
600887 |
伊利股份 |
2.17% |
300.08 |
10751.90 |
2.90% |
-130.02 (-43.33%) |
9 |
600030 |
中信证券 |
1.92% |
899.99 |
9476.90 |
2.55% |
新增 |
10 |
600837 |
海通证券 |
1.87% |
1003.73 |
9274.42 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.84% |
745.36 |
35777.20 |
9.56% |
34.81 (4.67%) |
2 |
600276 |
恒瑞医药 |
4.21% |
580.08 |
22031.50 |
5.89% |
-169.96 (-29.30%) |
3 |
002318 |
久立特材 |
4.11% |
1200.02 |
21480.40 |
5.74% |
99.08 (8.26%) |
4 |
000581 |
威孚高科 |
4.08% |
692.23 |
21320.60 |
5.70% |
-407.87 (-58.92%) |
5 |
000895 |
双汇发展 |
3.87% |
430.09 |
20248.90 |
5.41% |
-31.61 (-7.35%) |
6 |
600887 |
伊利股份 |
3.21% |
430.10 |
16808.30 |
4.49% |
-69.97 (-16.27%) |
7 |
300115 |
长盈精密 |
2.09% |
290.07 |
10950.20 |
2.93% |
11.77 (4.06%) |
8 |
600079 |
人福医药 |
1.92% |
354.23 |
10042.60 |
2.68% |
新增 |
9 |
600315 |
上海家化 |
1.91% |
236.26 |
9977.20 |
2.67% |
新增 |
10 |
600389 |
江山股份 |
1.87% |
250.46 |
9800.33 |
2.62% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.84% |
745.36 |
35777.20 |
9.56% |
34.81 (4.67%) |
2 |
600276 |
恒瑞医药 |
4.21% |
580.08 |
22031.50 |
5.89% |
-169.96 (-29.30%) |
3 |
002318 |
久立特材 |
4.11% |
1200.02 |
21480.40 |
5.74% |
99.08 (8.26%) |
4 |
000581 |
威孚高科 |
4.08% |
692.23 |
21320.60 |
5.70% |
-407.87 (-58.92%) |
5 |
000895 |
双汇发展 |
3.87% |
430.09 |
20248.90 |
5.41% |
-31.61 (-7.35%) |
6 |
600887 |
伊利股份 |
3.21% |
430.10 |
16808.30 |
4.49% |
-69.97 (-16.27%) |
7 |
300115 |
长盈精密 |
2.09% |
290.07 |
10950.20 |
2.93% |
11.77 (4.06%) |
8 |
600079 |
人福医药 |
1.92% |
354.23 |
10042.60 |
2.68% |
新增 |
9 |
600315 |
上海家化 |
1.91% |
236.26 |
9977.20 |
2.67% |
新增 |
10 |
600389 |
江山股份 |
1.87% |
250.46 |
9800.33 |
2.62% |
新增 |
11 |
300083 |
创世纪 |
1.83% |
550.09 |
9582.56 |
2.56% |
--- |
12 |
300070 |
碧水源 |
1.57% |
200.58 |
8221.70 |
2.20% |
--- |
13 |
000963 |
华东医药 |
1.33% |
150.88 |
6940.60 |
1.85% |
--- |
14 |
600588 |
用友网络 |
1.32% |
500.09 |
6921.28 |
1.85% |
--- |
15 |
300217 |
东方电热 |
1.25% |
348.02 |
6560.16 |
1.75% |
--- |
16 |
600867 |
通化东宝 |
1.17% |
400.01 |
6124.14 |
1.64% |
--- |
17 |
600418 |
江淮汽车 |
1.13% |
676.49 |
5905.74 |
1.58% |
--- |
18 |
002019 |
亿帆医药 |
1.10% |
275.58 |
5759.55 |
1.54% |
--- |
19 |
002038 |
双鹭药业 |
1.09% |
113.25 |
5724.87 |
1.53% |
--- |
20 |
300212 |
易华录 |
1.08% |
200.55 |
5659.64 |
1.51% |
--- |
21 |
300045 |
华力创通 |
1.00% |
210.09 |
5231.12 |
1.40% |
--- |
22 |
600580 |
卧龙电驱 |
0.99% |
830.34 |
5173.04 |
1.38% |
--- |
23 |
300155 |
安居宝 |
0.99% |
260.04 |
5166.97 |
1.38% |
--- |
24 |
600486 |
扬农化工 |
0.98% |
146.99 |
5143.11 |
1.37% |
--- |
25 |
002055 |
得润电子 |
0.97% |
481.84 |
5049.71 |
1.35% |
--- |
26 |
002219 |
*ST恒康 |
0.95% |
200.98 |
4948.03 |
1.32% |
--- |
27 |
600406 |
国电南瑞 |
0.94% |
330.38 |
4912.72 |
1.31% |
--- |
28 |
600372 |
中航电子 |
0.92% |
200.78 |
4790.73 |
1.28% |
--- |
29 |
600196 |
复星医药 |
0.90% |
240.09 |
4703.32 |
1.26% |
--- |
30 |
600481 |
双良节能 |
0.87% |
399.99 |
4563.84 |
1.22% |
--- |
31 |
002241 |
歌尔股份 |
0.84% |
125.00 |
4385.17 |
1.17% |
--- |
32 |
002496 |
ST辉丰 |
0.84% |
265.45 |
4401.19 |
1.18% |
--- |
33 |
601318 |
中国平安 |
0.80% |
99.99 |
4172.42 |
1.12% |
--- |
34 |
600104 |
上汽集团 |
0.73% |
270.09 |
3819.07 |
1.02% |
--- |
35 |
002138 |
顺络电子 |
0.73% |
221.94 |
3826.20 |
1.02% |
--- |
36 |
002048 |
宁波华翔 |
0.72% |
446.44 |
3767.99 |
1.01% |
--- |
37 |
300147 |
香雪制药 |
0.71% |
200.07 |
3721.28 |
0.99% |
--- |
38 |
600893 |
航发动力 |
0.66% |
180.65 |
3455.85 |
0.92% |
--- |
39 |
002004 |
华邦健康 |
0.64% |
221.35 |
3357.86 |
0.90% |
--- |
40 |
600649 |
城投控股 |
0.62% |
390.99 |
3256.91 |
0.87% |
--- |
41 |
600036 |
招商银行 |
0.62% |
300.00 |
3267.00 |
0.87% |
--- |
42 |
600820 |
隧道股份 |
0.61% |
350.01 |
3174.59 |
0.85% |
--- |
43 |
000333 |
美的集团 |
0.57% |
60.09 |
3004.72 |
0.80% |
--- |
44 |
601028 |
玉龙股份 |
0.56% |
231.76 |
2943.29 |
0.79% |
--- |
45 |
300263 |
隆华科技 |
0.55% |
100.08 |
2852.20 |
0.76% |
--- |
46 |
601989 |
中国重工 |
0.54% |
501.00 |
2810.58 |
0.75% |
--- |
47 |
300255 |
常山药业 |
0.48% |
95.41 |
2529.39 |
0.68% |
--- |
48 |
002431 |
棕榈股份 |
0.47% |
118.80 |
2454.40 |
0.66% |
--- |
49 |
300004 |
南风股份 |
0.44% |
62.93 |
2278.02 |
0.61% |
--- |
50 |
600858 |
银座股份 |
0.43% |
300.04 |
2268.31 |
0.61% |
--- |
51 |
000733 |
振华科技 |
0.42% |
250.10 |
2200.88 |
0.59% |
--- |
52 |
600267 |
海正药业 |
0.37% |
130.94 |
1940.56 |
0.52% |
--- |
53 |
600637 |
东方明珠 |
0.36% |
50.30 |
1859.47 |
0.50% |
--- |
54 |
002391 |
长青股份 |
0.34% |
75.06 |
1793.99 |
0.48% |
--- |
55 |
300164 |
通源石油 |
0.32% |
100.68 |
1662.21 |
0.44% |
--- |
56 |
002273 |
水晶光电 |
0.30% |
100.00 |
1590.00 |
0.42% |
--- |
57 |
002054 |
德美化工 |
0.20% |
150.07 |
1029.45 |
0.28% |
--- |
58 |
300188 |
美亚柏科 |
0.16% |
49.99 |
859.83 |
0.23% |
--- |
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 |
300122 |
智飞生物 |
7.48% |
710.55 |
40018.00 |
9.49% |
79.82 (11.23%) |
2 |
600276 |
恒瑞医药 |
5.10% |
750.04 |
27278.80 |
6.47% |
149.42 (19.92%) |
3 |
000581 |
威孚高科 |
4.85% |
1100.10 |
25951.30 |
6.15% |
319.51 (29.04%) |
4 |
600887 |
伊利股份 |
4.18% |
500.07 |
22343.30 |
5.30% |
-79.96 (-15.99%) |
5 |
002318 |
久立特材 |
4.14% |
1100.95 |
22140.00 |
5.25% |
63.31 (5.75%) |
6 |
000895 |
双汇发展 |
4.01% |
461.70 |
21446.00 |
5.08% |
67.30 (14.58%) |
7 |
002273 |
水晶光电 |
1.98% |
549.98 |
10570.60 |
2.51% |
225.45 (40.99%) |
8 |
002241 |
歌尔声学 |
1.98% |
251.01 |
10612.60 |
2.52% |
0.81 (0.32%) |
9 |
300115 |
长盈精密 |
1.97% |
278.30 |
10536.40 |
2.50% |
67.44 (24.23%) |
10 |
002390 |
信邦制药 |
1.89% |
450.18 |
10129.10 |
2.40% |
新增 |
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 |
300122 |
智飞生物 |
7.48% |
710.55 |
40018.00 |
9.49% |
79.82 (11.23%) |
2 |
600276 |
恒瑞医药 |
5.10% |
750.04 |
27278.80 |
6.47% |
149.42 (19.92%) |
3 |
000581 |
威孚高科 |
4.85% |
1100.10 |
25951.30 |
6.15% |
319.51 (29.04%) |
4 |
600887 |
伊利股份 |
4.18% |
500.07 |
22343.30 |
5.30% |
-79.96 (-15.99%) |
5 |
002318 |
久立特材 |
4.14% |
1100.95 |
22140.00 |
5.25% |
63.31 (5.75%) |
6 |
000895 |
双汇发展 |
4.01% |
461.70 |
21446.00 |
5.08% |
67.30 (14.58%) |
7 |
002273 |
水晶光电 |
1.98% |
549.98 |
10570.60 |
2.51% |
225.45 (40.99%) |
8 |
002241 |
歌尔声学 |
1.98% |
251.01 |
10612.60 |
2.52% |
0.81 (0.32%) |
9 |
300115 |
长盈精密 |
1.97% |
278.30 |
10536.40 |
2.50% |
67.44 (24.23%) |
10 |
002390 |
信邦制药 |
1.89% |
450.18 |
10129.10 |
2.40% |
新增 |
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 |
000581 |
威孚高科 |
5.34% |
780.58 |
26063.70 |
7.06% |
62.89 (8.06%) |
2 |
300122 |
智飞生物 |
4.90% |
630.73 |
23936.00 |
6.48% |
44.72 (7.09%) |
3 |
600887 |
伊利股份 |
3.72% |
580.03 |
18143.30 |
4.92% |
-60.74 (-10.47%) |
4 |
002318 |
久立特材 |
3.64% |
1037.63 |
17774.70 |
4.82% |
新增 |
5 |
600276 |
恒瑞医药 |
3.24% |
600.62 |
15832.40 |
4.29% |
270.61 (45.05%) |
6 |
000895 |
双汇发展 |
3.11% |
394.40 |
15160.60 |
4.11% |
133.99 (33.97%) |
7 |
000963 |
华东医药 |
2.05% |
250.74 |
9991.91 |
2.71% |
新增 |
8 |
300006 |
莱美药业 |
1.93% |
427.59 |
9419.77 |
2.55% |
-99.41 (-23.25%) |
9 |
002241 |
歌尔声学 |
1.86% |
250.20 |
9079.76 |
2.46% |
新增 |
10 |
000970 |
中科三环 |
1.60% |
599.51 |
7817.62 |
2.12% |
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 |
000581 |
威孚高科 |
5.34% |
780.58 |
26063.70 |
7.06% |
62.89 (8.06%) |
2 |
300122 |
智飞生物 |
4.90% |
630.73 |
23936.00 |
6.48% |
44.72 (7.09%) |
3 |
600887 |
伊利股份 |
3.72% |
580.03 |
18143.30 |
4.92% |
-60.74 (-10.47%) |
4 |
002318 |
久立特材 |
3.64% |
1037.63 |
17774.70 |
4.82% |
新增 |
5 |
600276 |
恒瑞医药 |
3.24% |
600.62 |
15832.40 |
4.29% |
270.61 (45.05%) |
6 |
000895 |
双汇发展 |
3.11% |
394.40 |
15160.60 |
4.11% |
133.99 (33.97%) |
7 |
000963 |
华东医药 |
2.05% |
250.74 |
9991.91 |
2.71% |
新增 |
8 |
300006 |
莱美药业 |
1.93% |
427.59 |
9419.77 |
2.55% |
-99.41 (-23.25%) |
9 |
002241 |
歌尔声学 |
1.86% |
250.20 |
9079.76 |
2.46% |
新增 |
10 |
000970 |
中科三环 |
1.60% |
599.51 |
7817.62 |
2.12% |
新增 |
11 |
002436 |
兴森科技 |
1.52% |
440.69 |
7425.71 |
2.01% |
--- |
12 |
300083 |
创世纪 |
1.48% |
424.91 |
7206.52 |
1.95% |
--- |
13 |
300115 |
长盈精密 |
1.39% |
210.86 |
6777.01 |
1.84% |
--- |
14 |
002612 |
朗姿股份 |
1.36% |
326.34 |
6644.34 |
1.80% |
--- |
15 |
000826 |
启迪环境 |
1.32% |
200.39 |
6466.65 |
1.75% |
--- |
16 |
600969 |
郴电国际 |
1.30% |
536.13 |
6347.80 |
1.72% |
--- |
17 |
300017 |
网宿科技 |
1.30% |
162.97 |
6350.79 |
1.72% |
--- |
18 |
002007 |
华兰生物 |
1.30% |
280.33 |
6329.95 |
1.71% |
--- |
19 |
300101 |
振芯科技 |
1.28% |
400.00 |
6236.05 |
1.69% |
--- |
20 |
002415 |
海康威视 |
1.23% |
170.06 |
6009.80 |
1.63% |
--- |
21 |
002273 |
水晶光电 |
1.22% |
324.53 |
5968.07 |
1.62% |
--- |
22 |
000661 |
长春高新 |
1.14% |
56.83 |
5563.77 |
1.51% |
--- |
23 |
002690 |
美亚光电 |
1.13% |
228.59 |
5492.92 |
1.49% |
--- |
24 |
600312 |
平高电气 |
1.13% |
600.29 |
5534.65 |
1.50% |
--- |
25 |
600389 |
江山股份 |
1.12% |
160.23 |
5454.12 |
1.48% |
--- |
26 |
002570 |
贝因美 |
1.12% |
195.05 |
5451.57 |
1.48% |
--- |
27 |
002465 |
海格通信 |
1.11% |
180.87 |
5417.03 |
1.47% |
--- |
28 |
002554 |
惠博普 |
1.08% |
472.92 |
5292.01 |
1.43% |
--- |
29 |
002018 |
华信退 |
1.06% |
750.54 |
5156.20 |
1.40% |
--- |
30 |
600062 |
华润双鹤 |
1.03% |
249.93 |
5003.69 |
1.36% |
--- |
31 |
300212 |
易华录 |
0.99% |
160.78 |
4823.36 |
1.31% |
--- |
32 |
000977 |
浪潮信息 |
0.98% |
197.95 |
4792.27 |
1.30% |
--- |
33 |
002055 |
得润电子 |
0.97% |
460.69 |
4722.05 |
1.28% |
--- |
34 |
300217 |
东方电热 |
0.95% |
400.37 |
4624.32 |
1.25% |
--- |
35 |
600292 |
远达环保 |
0.91% |
229.76 |
4450.51 |
1.21% |
--- |
36 |
600552 |
凯盛科技 |
0.84% |
250.01 |
4097.63 |
1.11% |
--- |
37 |
002391 |
长青股份 |
0.84% |
209.26 |
4116.14 |
1.12% |
--- |
38 |
600315 |
上海家化 |
0.83% |
89.98 |
4048.39 |
1.10% |
--- |
39 |
600867 |
通化东宝 |
0.83% |
271.29 |
4039.55 |
1.09% |
--- |
40 |
300047 |
天源迪科 |
0.80% |
500.07 |
3890.57 |
1.05% |
--- |
41 |
300055 |
万邦达 |
0.80% |
99.99 |
3909.73 |
1.06% |
--- |
42 |
600079 |
人福医药 |
0.80% |
150.03 |
3912.82 |
1.06% |
--- |
43 |
002038 |
双鹭药业 |
0.79% |
65.40 |
3832.54 |
1.04% |
--- |
44 |
300255 |
常山药业 |
0.76% |
198.75 |
3728.53 |
1.01% |
--- |
45 |
002226 |
江南化工 |
0.60% |
250.09 |
2931.07 |
0.79% |
--- |
46 |
300045 |
华力创通 |
0.57% |
209.60 |
2804.41 |
0.76% |
--- |
47 |
300182 |
捷成股份 |
0.57% |
104.46 |
2772.28 |
0.75% |
--- |
48 |
000400 |
许继电气 |
0.56% |
100.09 |
2710.35 |
0.73% |
--- |
49 |
002580 |
圣阳股份 |
0.55% |
195.56 |
2698.79 |
0.73% |
--- |
50 |
002219 |
*ST恒康 |
0.51% |
130.99 |
2508.50 |
0.68% |
--- |
51 |
002138 |
顺络电子 |
0.50% |
136.49 |
2456.81 |
0.67% |
--- |
52 |
300190 |
维尔利 |
0.47% |
149.85 |
2270.30 |
0.62% |
--- |
53 |
600596 |
新安股份 |
0.43% |
200.00 |
2110.00 |
0.57% |
--- |
54 |
002255 |
海陆重工 |
0.43% |
120.67 |
2075.47 |
0.56% |
--- |
55 |
000733 |
振华科技 |
0.40% |
300.23 |
1945.51 |
0.53% |
--- |
56 |
002573 |
清新环境 |
0.38% |
114.44 |
1863.07 |
0.50% |
--- |
57 |
002185 |
华天科技 |
0.37% |
230.62 |
1782.70 |
0.48% |
--- |
58 |
300303 |
聚飞光电 |
0.33% |
99.99 |
1594.87 |
0.43% |
--- |
59 |
002496 |
ST辉丰 |
0.31% |
120.09 |
1513.13 |
0.41% |
--- |
60 |
300241 |
瑞丰光电 |
0.26% |
100.00 |
1254.94 |
0.34% |
--- |
61 |
300147 |
香雪制药 |
0.17% |
49.99 |
838.90 |
0.23% |
--- |
62 |
300228 |
富瑞特装 |
0.14% |
8.31 |
664.48 |
0.18% |
--- |
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 |
000581 |
威孚高科 |
5.22% |
717.70 |
27014.10 |
7.12% |
-162.39 (-22.63%) |
2 |
300122 |
智飞生物 |
4.47% |
586.00 |
23147.00 |
6.10% |
176.44 (30.11%) |
3 |
000895 |
双汇发展 |
4.06% |
260.41 |
21041.30 |
5.54% |
-105.68 (-40.58%) |
4 |
600887 |
伊利股份 |
3.92% |
640.77 |
20299.60 |
5.35% |
-209.41 (-32.68%) |
5 |
300101 |
国腾电子 |
3.14% |
1000.16 |
16282.60 |
4.29% |
新增 |
6 |
600016 |
民生银行 |
2.61% |
1401.65 |
13511.90 |
3.56% |
新增 |
7 |
300006 |
莱美药业 |
2.32% |
527.00 |
12015.70 |
3.16% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.29% |
1100.00 |
11836.00 |
3.12% |
新增 |
9 |
600276 |
恒瑞医药 |
2.14% |
330.01 |
11091.80 |
2.92% |
-42.08 (-12.75%) |
10 |
600267 |
海正药业 |
2.13% |
750.56 |
11010.70 |
2.90% |
-521.09 (-69.43%) |
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 |
000581 |
威孚高科 |
5.22% |
717.70 |
27014.10 |
7.12% |
-162.39 (-22.63%) |
2 |
300122 |
智飞生物 |
4.47% |
586.00 |
23147.00 |
6.10% |
176.44 (30.11%) |
3 |
000895 |
双汇发展 |
4.06% |
260.41 |
21041.30 |
5.54% |
-105.68 (-40.58%) |
4 |
600887 |
伊利股份 |
3.92% |
640.77 |
20299.60 |
5.35% |
-209.41 (-32.68%) |
5 |
300101 |
国腾电子 |
3.14% |
1000.16 |
16282.60 |
4.29% |
新增 |
6 |
600016 |
民生银行 |
2.61% |
1401.65 |
13511.90 |
3.56% |
新增 |
7 |
300006 |
莱美药业 |
2.32% |
527.00 |
12015.70 |
3.16% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.29% |
1100.00 |
11836.00 |
3.12% |
新增 |
9 |
600276 |
恒瑞医药 |
2.14% |
330.01 |
11091.80 |
2.92% |
-42.08 (-12.75%) |
10 |
600267 |
海正药业 |
2.13% |
750.56 |
11010.70 |
2.90% |
-521.09 (-69.43%) |
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 |
000581 |
威孚高科 |
5.42% |
880.09 |
28074.90 |
6.48% |
-120.89 (-13.74%) |
2 |
000895 |
双汇发展 |
4.09% |
366.10 |
21196.90 |
4.89% |
46.19 (12.62%) |
3 |
601318 |
中国平安 |
3.84% |
440.05 |
19929.80 |
4.60% |
169.99 (38.63%) |
4 |
600267 |
海正药业 |
3.65% |
1271.64 |
18934.80 |
4.37% |
221.46 (17.42%) |
5 |
600887 |
伊利股份 |
3.61% |
850.18 |
18687.00 |
4.31% |
-2.19 (-0.26%) |
6 |
600406 |
国电南瑞 |
3.40% |
1100.11 |
17634.70 |
4.07% |
230.93 (20.99%) |
7 |
600837 |
海通证券 |
2.97% |
1500.09 |
15375.90 |
3.55% |
-433.80 (-28.92%) |
8 |
600000 |
浦发银行 |
2.72% |
1421.92 |
14105.50 |
3.25% |
新增 |
9 |
600048 |
保利地产 |
2.62% |
1000.23 |
13603.20 |
3.14% |
新增 |
10 |
300122 |
智飞生物 |
2.62% |
409.56 |
13597.40 |
3.14% |
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 |
000581 |
威孚高科 |
5.42% |
880.09 |
28074.90 |
6.48% |
-120.89 (-13.74%) |
2 |
000895 |
双汇发展 |
4.09% |
366.10 |
21196.90 |
4.89% |
46.19 (12.62%) |
3 |
601318 |
中国平安 |
3.84% |
440.05 |
19929.80 |
4.60% |
169.99 (38.63%) |
4 |
600267 |
海正药业 |
3.65% |
1271.64 |
18934.80 |
4.37% |
221.46 (17.42%) |
5 |
600887 |
伊利股份 |
3.61% |
850.18 |
18687.00 |
4.31% |
-2.19 (-0.26%) |
6 |
600406 |
国电南瑞 |
3.40% |
1100.11 |
17634.70 |
4.07% |
230.93 (20.99%) |
7 |
600837 |
海通证券 |
2.97% |
1500.09 |
15375.90 |
3.55% |
-433.80 (-28.92%) |
8 |
600000 |
浦发银行 |
2.72% |
1421.92 |
14105.50 |
3.25% |
新增 |
9 |
600048 |
保利地产 |
2.62% |
1000.23 |
13603.20 |
3.14% |
新增 |
10 |
300122 |
智飞生物 |
2.62% |
409.56 |
13597.40 |
3.14% |
新增 |
11 |
000024 |
招商地产 |
2.41% |
418.77 |
12517.12 |
2.89% |
--- |
12 |
600521 |
华海药业 |
2.20% |
1000.22 |
11402.45 |
2.63% |
--- |
13 |
600276 |
恒瑞医药 |
2.16% |
372.10 |
11200.17 |
2.58% |
--- |
14 |
000157 |
中联重科 |
1.96% |
1100.98 |
10139.99 |
2.34% |
--- |
15 |
601788 |
光大证券 |
1.91% |
700.64 |
9879.08 |
2.28% |
--- |
16 |
300006 |
莱美药业 |
1.86% |
527.00 |
9617.80 |
2.22% |
--- |
17 |
000001 |
平安银行 |
1.85% |
600.00 |
9611.96 |
2.22% |
--- |
18 |
002226 |
江南化工 |
1.76% |
750.26 |
9130.63 |
2.11% |
--- |
19 |
600993 |
马应龙 |
1.76% |
650.07 |
9113.99 |
2.10% |
--- |
20 |
000963 |
华东医药 |
1.76% |
269.02 |
9146.73 |
2.11% |
--- |
21 |
600395 |
盘江股份 |
1.31% |
400.03 |
6808.57 |
1.57% |
--- |
22 |
601601 |
中国太保 |
1.30% |
300.05 |
6751.02 |
1.56% |
--- |
23 |
601166 |
兴业银行 |
1.29% |
401.93 |
6708.18 |
1.55% |
--- |
24 |
600969 |
郴电国际 |
1.25% |
700.96 |
6483.92 |
1.50% |
--- |
25 |
000012 |
南玻A |
1.24% |
777.47 |
6414.13 |
1.48% |
--- |
26 |
601818 |
光大银行 |
1.18% |
1999.99 |
6099.98 |
1.41% |
--- |
27 |
601688 |
华泰证券 |
1.13% |
600.00 |
5879.97 |
1.36% |
--- |
28 |
000401 |
冀东水泥 |
1.09% |
409.91 |
5656.74 |
1.30% |
--- |
29 |
600509 |
天富能源 |
1.09% |
700.10 |
5656.80 |
1.30% |
--- |
30 |
600585 |
海螺水泥 |
1.07% |
299.99 |
5534.88 |
1.28% |
--- |
31 |
600309 |
万华化学 |
1.06% |
350.79 |
5475.79 |
1.26% |
--- |
32 |
600376 |
首开股份 |
1.03% |
405.87 |
5325.00 |
1.23% |
--- |
33 |
600079 |
人福医药 |
1.01% |
224.24 |
5244.98 |
1.21% |
--- |
34 |
002219 |
*ST恒康 |
0.99% |
360.15 |
5114.18 |
1.18% |
--- |
35 |
000807 |
云铝股份 |
0.92% |
900.03 |
4743.18 |
1.09% |
--- |
36 |
000783 |
长江证券 |
0.91% |
500.62 |
4705.83 |
1.09% |
--- |
37 |
600823 |
世茂股份 |
0.90% |
399.99 |
4679.93 |
1.08% |
--- |
38 |
002436 |
兴森科技 |
0.89% |
300.02 |
4590.24 |
1.06% |
--- |
39 |
002063 |
远光软件 |
0.85% |
300.73 |
4408.63 |
1.02% |
--- |
40 |
600859 |
王府井 |
0.74% |
160.10 |
3835.88 |
0.88% |
--- |
41 |
002157 |
正邦科技 |
0.72% |
469.82 |
3735.09 |
0.86% |
--- |
42 |
600458 |
时代新材 |
0.63% |
250.25 |
3265.78 |
0.75% |
--- |
43 |
002376 |
新北洋 |
0.60% |
190.78 |
3096.37 |
0.71% |
--- |
44 |
300186 |
大华农 |
0.59% |
220.00 |
3036.04 |
0.70% |
--- |
45 |
002028 |
思源电气 |
0.59% |
220.08 |
3070.10 |
0.71% |
--- |
46 |
300045 |
华力创通 |
0.53% |
216.49 |
2760.23 |
0.64% |
--- |
47 |
600067 |
冠城大通 |
0.50% |
397.88 |
2610.08 |
0.60% |
--- |
48 |
300234 |
开尔新材 |
0.44% |
200.60 |
2258.77 |
0.52% |
--- |
49 |
600686 |
金龙汽车 |
0.44% |
340.07 |
2302.29 |
0.53% |
--- |
50 |
002563 |
森马服饰 |
0.42% |
99.21 |
2166.77 |
0.50% |
--- |
51 |
002005 |
ST德豪 |
0.41% |
300.10 |
2130.69 |
0.49% |
--- |
52 |
000400 |
许继电气 |
0.39% |
80.97 |
1995.83 |
0.46% |
--- |
53 |
600967 |
内蒙一机 |
0.32% |
90.00 |
1647.90 |
0.38% |
--- |
54 |
600805 |
悦达投资 |
0.29% |
127.04 |
1511.75 |
0.35% |
--- |
55 |
601010 |
文峰股份 |
0.27% |
100.05 |
1419.77 |
0.33% |
--- |
56 |
000417 |
合肥百货 |
0.27% |
200.34 |
1400.41 |
0.32% |
--- |
57 |
600703 |
三安光电 |
0.26% |
100.10 |
1369.34 |
0.32% |
--- |
58 |
600586 |
金晶科技 |
0.12% |
183.17 |
626.45 |
0.14% |
--- |
59 |
300147 |
香雪制药 |
0.02% |
10.00 |
113.90 |
0.03% |
--- |
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 |
000581 |
威孚高科 |
4.75% |
1000.99 |
24894.50 |
6.99% |
106.76 (10.67%) |
2 |
000895 |
双汇发展 |
3.69% |
319.91 |
19354.30 |
5.44% |
59.98 (18.75%) |
3 |
600837 |
海通证券 |
3.54% |
1933.89 |
18526.70 |
5.20% |
728.76 (37.68%) |
4 |
600887 |
伊利股份 |
3.47% |
852.37 |
18155.60 |
5.10% |
-50.00 (-5.87%) |
5 |
600521 |
华海药业 |
3.31% |
1235.10 |
17340.80 |
4.87% |
976.69 (79.08%) |
6 |
600267 |
海正药业 |
3.13% |
1050.19 |
16414.40 |
4.61% |
550.15 (52.39%) |
7 |
600406 |
国电南瑞 |
2.94% |
869.18 |
15419.30 |
4.33% |
420.27 (48.35%) |
8 |
600519 |
贵州茅台 |
2.35% |
50.05 |
12301.60 |
3.46% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.25% |
1000.35 |
11794.10 |
3.31% |
119.99 (11.99%) |
10 |
601318 |
中国平安 |
2.16% |
270.06 |
11326.10 |
3.18% |
-180.48 (-66.83%) |
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 |
000581 |
威孚高科 |
4.75% |
1000.99 |
24894.50 |
6.99% |
106.76 (10.67%) |
2 |
000895 |
双汇发展 |
3.69% |
319.91 |
19354.30 |
5.44% |
59.98 (18.75%) |
3 |
600837 |
海通证券 |
3.54% |
1933.89 |
18526.70 |
5.20% |
728.76 (37.68%) |
4 |
600887 |
伊利股份 |
3.47% |
852.37 |
18155.60 |
5.10% |
-50.00 (-5.87%) |
5 |
600521 |
华海药业 |
3.31% |
1235.10 |
17340.80 |
4.87% |
976.69 (79.08%) |
6 |
600267 |
海正药业 |
3.13% |
1050.19 |
16414.40 |
4.61% |
550.15 (52.39%) |
7 |
600406 |
国电南瑞 |
2.94% |
869.18 |
15419.30 |
4.33% |
420.27 (48.35%) |
8 |
600519 |
贵州茅台 |
2.35% |
50.05 |
12301.60 |
3.46% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.25% |
1000.35 |
11794.10 |
3.31% |
119.99 (11.99%) |
10 |
601318 |
中国平安 |
2.16% |
270.06 |
11326.10 |
3.18% |
-180.48 (-66.83%) |
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 |
000581 |
威孚高科 |
4.38% |
894.22 |
24501.80 |
5.30% |
13.71 (1.53%) |
2 |
601628 |
中国人寿 |
3.93% |
1201.27 |
21983.20 |
4.75% |
121.70 (10.13%) |
3 |
601318 |
中国平安 |
3.68% |
450.54 |
20607.60 |
4.45% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.32% |
902.37 |
18570.90 |
4.01% |
新增 |
5 |
600036 |
招商银行 |
2.92% |
1495.05 |
16326.00 |
3.53% |
-839.30 (-56.14%) |
6 |
000895 |
双汇发展 |
2.87% |
259.92 |
16084.10 |
3.48% |
新增 |
7 |
000937 |
冀中能源 |
2.73% |
1000.29 |
15274.50 |
3.30% |
-60.33 (-6.03%) |
8 |
600519 |
贵州茅台 |
2.14% |
50.05 |
11968.80 |
2.59% |
-10.00 (-19.98%) |
9 |
600837 |
海通证券 |
2.07% |
1205.13 |
11605.40 |
2.51% |
新增 |
10 |
600030 |
中信证券 |
1.99% |
880.36 |
11118.90 |
2.40% |
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 |
000581 |
威孚高科 |
4.38% |
894.22 |
24501.80 |
5.30% |
13.71 (1.53%) |
2 |
601628 |
中国人寿 |
3.93% |
1201.27 |
21983.20 |
4.75% |
121.70 (10.13%) |
3 |
601318 |
中国平安 |
3.68% |
450.54 |
20607.60 |
4.45% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.32% |
902.37 |
18570.90 |
4.01% |
新增 |
5 |
600036 |
招商银行 |
2.92% |
1495.05 |
16326.00 |
3.53% |
-839.30 (-56.14%) |
6 |
000895 |
双汇发展 |
2.87% |
259.92 |
16084.10 |
3.48% |
新增 |
7 |
000937 |
冀中能源 |
2.73% |
1000.29 |
15274.50 |
3.30% |
-60.33 (-6.03%) |
8 |
600519 |
贵州茅台 |
2.14% |
50.05 |
11968.80 |
2.59% |
-10.00 (-19.98%) |
9 |
600837 |
海通证券 |
2.07% |
1205.13 |
11605.40 |
2.51% |
新增 |
10 |
600030 |
中信证券 |
1.99% |
880.36 |
11118.90 |
2.40% |
新增 |
11 |
600048 |
保利地产 |
1.95% |
960.72 |
10894.59 |
2.36% |
--- |
12 |
600111 |
北方稀土 |
1.80% |
254.65 |
10048.62 |
2.17% |
--- |
13 |
600969 |
郴电国际 |
1.79% |
665.23 |
10024.96 |
2.17% |
--- |
14 |
601989 |
中国重工 |
1.76% |
1900.43 |
9863.22 |
2.13% |
--- |
15 |
600383 |
金地集团 |
1.74% |
1500.98 |
9726.37 |
2.10% |
--- |
16 |
600582 |
天地科技 |
1.71% |
662.79 |
9577.34 |
2.07% |
--- |
17 |
600153 |
建发股份 |
1.67% |
1308.30 |
9367.42 |
2.03% |
--- |
18 |
000002 |
万科A |
1.59% |
1000.34 |
8912.99 |
1.93% |
--- |
19 |
600267 |
海正药业 |
1.56% |
500.03 |
8740.54 |
1.89% |
--- |
20 |
600123 |
兰花科创 |
1.55% |
480.03 |
8669.33 |
1.87% |
--- |
21 |
000983 |
山西焦煤 |
1.50% |
537.65 |
8387.28 |
1.81% |
--- |
22 |
600406 |
国电南瑞 |
1.50% |
448.91 |
8390.06 |
1.81% |
--- |
23 |
002226 |
江南化工 |
1.48% |
619.49 |
8257.84 |
1.79% |
--- |
24 |
600585 |
海螺水泥 |
1.46% |
550.21 |
8154.11 |
1.76% |
--- |
25 |
600348 |
华阳股份 |
1.45% |
530.46 |
8115.97 |
1.75% |
--- |
26 |
000400 |
许继电气 |
1.40% |
500.97 |
7850.15 |
1.70% |
--- |
27 |
601788 |
光大证券 |
1.39% |
589.31 |
7761.27 |
1.68% |
--- |
28 |
000800 |
一汽解放 |
1.36% |
703.31 |
7638.00 |
1.65% |
--- |
29 |
600068 |
葛洲坝 |
1.36% |
1167.36 |
7622.87 |
1.65% |
--- |
30 |
000799 |
酒鬼酒 |
1.31% |
140.06 |
7339.34 |
1.59% |
--- |
31 |
601688 |
华泰证券 |
1.28% |
680.05 |
7140.49 |
1.54% |
--- |
32 |
600517 |
国网英大 |
1.23% |
600.99 |
6893.38 |
1.49% |
--- |
33 |
000012 |
南玻A |
1.21% |
751.86 |
6766.73 |
1.46% |
--- |
34 |
000858 |
五粮液 |
1.17% |
200.00 |
6551.98 |
1.42% |
--- |
35 |
601088 |
中国神华 |
1.17% |
291.46 |
6551.96 |
1.42% |
--- |
36 |
000963 |
华东医药 |
1.12% |
207.52 |
6267.13 |
1.35% |
--- |
37 |
600276 |
恒瑞医药 |
1.08% |
209.80 |
6023.49 |
1.30% |
--- |
38 |
600809 |
山西汾酒 |
1.08% |
160.20 |
6037.86 |
1.31% |
--- |
39 |
000656 |
金科股份 |
1.04% |
540.80 |
5813.64 |
1.26% |
--- |
40 |
002436 |
兴森科技 |
1.01% |
374.51 |
5658.92 |
1.22% |
--- |
41 |
600739 |
辽宁成大 |
1.00% |
358.47 |
5592.18 |
1.21% |
--- |
42 |
600208 |
新湖中宝 |
0.96% |
1300.10 |
5369.40 |
1.16% |
--- |
43 |
600893 |
航发动力 |
0.93% |
400.00 |
5203.98 |
1.12% |
--- |
44 |
601898 |
中煤能源 |
0.90% |
650.77 |
5036.98 |
1.09% |
--- |
45 |
002001 |
新和成 |
0.76% |
200.01 |
4226.29 |
0.91% |
--- |
46 |
600309 |
万华化学 |
0.72% |
300.69 |
4014.24 |
0.87% |
--- |
47 |
601699 |
潞安环能 |
0.71% |
192.11 |
3984.27 |
0.86% |
--- |
48 |
600521 |
华海药业 |
0.70% |
258.41 |
3904.60 |
0.84% |
--- |
49 |
600970 |
中材国际 |
0.62% |
300.04 |
3462.41 |
0.75% |
--- |
50 |
600376 |
首开股份 |
0.56% |
235.91 |
3123.42 |
0.68% |
--- |
51 |
600828 |
茂业商业 |
0.48% |
450.39 |
2679.82 |
0.58% |
--- |
52 |
601616 |
广电电气 |
0.41% |
500.97 |
2269.40 |
0.49% |
--- |
53 |
300115 |
长盈精密 |
0.35% |
83.37 |
1984.23 |
0.43% |
--- |
54 |
300074 |
华平股份 |
0.34% |
98.02 |
1891.79 |
0.41% |
--- |
55 |
002146 |
荣盛发展 |
0.30% |
153.86 |
1677.03 |
0.36% |
--- |
56 |
601727 |
上海电气 |
0.19% |
235.96 |
1075.96 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.94% |
2334.35 |
27778.80 |
5.48% |
130.00 (5.57%) |
2 |
000581 |
威孚高科 |
4.88% |
880.51 |
27419.20 |
5.41% |
20.00 (2.27%) |
3 |
601088 |
中国神华 |
4.10% |
900.07 |
23050.80 |
4.55% |
120.00 (13.33%) |
4 |
600111 |
包钢稀土 |
3.41% |
286.91 |
19153.90 |
3.78% |
新增 |
5 |
600123 |
兰花科创 |
3.36% |
424.78 |
18872.90 |
3.73% |
-13.12 (-3.09%) |
6 |
000937 |
冀中能源 |
3.24% |
1060.62 |
18210.90 |
3.60% |
-39.64 (-3.74%) |
7 |
601628 |
中国人寿 |
3.14% |
1079.57 |
17651.00 |
3.48% |
479.50 (44.42%) |
8 |
601318 |
中国平安 |
2.93% |
450.54 |
16480.70 |
3.25% |
50.00 (11.10%) |
9 |
000799 |
酒鬼酒 |
2.65% |
530.02 |
14877.80 |
2.94% |
240.91 (45.45%) |
10 |
600519 |
贵州茅台 |
2.10% |
60.05 |
11826.90 |
2.33% |
-13.30 (-22.15%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.94% |
2334.35 |
27778.80 |
5.48% |
130.00 (5.57%) |
2 |
000581 |
威孚高科 |
4.88% |
880.51 |
27419.20 |
5.41% |
20.00 (2.27%) |
3 |
601088 |
中国神华 |
4.10% |
900.07 |
23050.80 |
4.55% |
120.00 (13.33%) |
4 |
600111 |
包钢稀土 |
3.41% |
286.91 |
19153.90 |
3.78% |
新增 |
5 |
600123 |
兰花科创 |
3.36% |
424.78 |
18872.90 |
3.73% |
-13.12 (-3.09%) |
6 |
000937 |
冀中能源 |
3.24% |
1060.62 |
18210.90 |
3.60% |
-39.64 (-3.74%) |
7 |
601628 |
中国人寿 |
3.14% |
1079.57 |
17651.00 |
3.48% |
479.50 (44.42%) |
8 |
601318 |
中国平安 |
2.93% |
450.54 |
16480.70 |
3.25% |
50.00 (11.10%) |
9 |
000799 |
酒鬼酒 |
2.65% |
530.02 |
14877.80 |
2.94% |
240.91 (45.45%) |
10 |
600519 |
贵州茅台 |
2.10% |
60.05 |
11826.90 |
2.33% |
-13.30 (-22.15%) |
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 |
000581 |
威孚高科 |
5.40% |
860.51 |
30883.90 |
6.46% |
201.35 (23.40%) |
2 |
600036 |
招商银行 |
4.58% |
2204.35 |
26165.70 |
5.47% |
804.36 (36.49%) |
3 |
600267 |
海正药业 |
4.00% |
720.63 |
22894.60 |
4.79% |
220.44 (30.59%) |
4 |
601088 |
中国神华 |
3.46% |
780.07 |
19759.20 |
4.13% |
0.00 (0.00%) |
5 |
000937 |
冀中能源 |
3.24% |
1100.26 |
18550.50 |
3.88% |
-199.74 (-18.15%) |
6 |
600123 |
兰花科创 |
2.98% |
437.90 |
17025.50 |
3.56% |
-62.28 (-14.22%) |
7 |
000858 |
五粮液 |
2.87% |
500.79 |
16426.00 |
3.44% |
0.22 (0.04%) |
8 |
600582 |
天地科技 |
2.75% |
850.34 |
15731.30 |
3.29% |
新增 |
9 |
600309 |
烟台万华 |
2.71% |
1200.02 |
15480.20 |
3.24% |
-100.00 (-8.33%) |
10 |
600000 |
浦发银行 |
2.63% |
1771.02 |
15036.00 |
3.14% |
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 |
000581 |
威孚高科 |
5.40% |
860.51 |
30883.90 |
6.46% |
201.35 (23.40%) |
2 |
600036 |
招商银行 |
4.58% |
2204.35 |
26165.70 |
5.47% |
804.36 (36.49%) |
3 |
600267 |
海正药业 |
4.00% |
720.63 |
22894.60 |
4.79% |
220.44 (30.59%) |
4 |
601088 |
中国神华 |
3.46% |
780.07 |
19759.20 |
4.13% |
0.00 (0.00%) |
5 |
000937 |
冀中能源 |
3.24% |
1100.26 |
18550.50 |
3.88% |
-199.74 (-18.15%) |
6 |
600123 |
兰花科创 |
2.98% |
437.90 |
17025.50 |
3.56% |
-62.28 (-14.22%) |
7 |
000858 |
五粮液 |
2.87% |
500.79 |
16426.00 |
3.44% |
0.22 (0.04%) |
8 |
600582 |
天地科技 |
2.75% |
850.34 |
15731.30 |
3.29% |
新增 |
9 |
600309 |
烟台万华 |
2.71% |
1200.02 |
15480.20 |
3.24% |
-100.00 (-8.33%) |
10 |
600000 |
浦发银行 |
2.63% |
1771.02 |
15036.00 |
3.14% |
新增 |
11 |
600519 |
贵州茅台 |
2.48% |
73.35 |
14177.99 |
2.97% |
--- |
12 |
601318 |
中国平安 |
2.41% |
400.54 |
13794.56 |
2.89% |
--- |
13 |
600016 |
民生银行 |
2.37% |
2299.99 |
13546.96 |
2.83% |
--- |
14 |
601166 |
兴业银行 |
2.19% |
1000.07 |
12520.88 |
2.62% |
--- |
15 |
600887 |
伊利股份 |
1.96% |
547.46 |
11184.57 |
2.34% |
--- |
16 |
000568 |
泸州老窖 |
1.96% |
300.00 |
11190.16 |
2.34% |
--- |
17 |
600068 |
葛洲坝 |
1.95% |
1448.61 |
11154.28 |
2.33% |
--- |
18 |
002001 |
新和成 |
1.89% |
550.61 |
10825.00 |
2.26% |
--- |
19 |
601628 |
中国人寿 |
1.85% |
600.07 |
10585.31 |
2.21% |
--- |
20 |
600406 |
国电南瑞 |
1.63% |
299.27 |
9337.25 |
1.95% |
--- |
21 |
601989 |
中国重工 |
1.52% |
1700.09 |
8687.44 |
1.82% |
--- |
22 |
000792 |
盐湖股份 |
1.40% |
250.08 |
7994.97 |
1.67% |
--- |
23 |
000001 |
平安银行 |
1.36% |
500.27 |
7799.26 |
1.63% |
--- |
24 |
600348 |
华阳股份 |
1.33% |
500.03 |
7590.41 |
1.59% |
--- |
25 |
600809 |
山西汾酒 |
1.31% |
118.29 |
7468.89 |
1.56% |
--- |
26 |
601607 |
上海医药 |
1.26% |
652.04 |
7224.65 |
1.51% |
--- |
27 |
000963 |
华东医药 |
1.23% |
264.64 |
7044.73 |
1.47% |
--- |
28 |
002226 |
江南化工 |
1.22% |
550.32 |
6961.56 |
1.46% |
--- |
29 |
600208 |
新湖中宝 |
1.20% |
2000.86 |
6842.93 |
1.43% |
--- |
30 |
000799 |
酒鬼酒 |
1.19% |
289.12 |
6797.12 |
1.42% |
--- |
31 |
000656 |
金科股份 |
1.11% |
540.11 |
6373.35 |
1.33% |
--- |
32 |
000629 |
攀钢钒钛 |
1.10% |
1000.48 |
6283.01 |
1.31% |
--- |
33 |
601898 |
中煤能源 |
1.10% |
700.08 |
6307.74 |
1.32% |
--- |
34 |
600549 |
厦门钨业 |
1.04% |
200.09 |
5936.80 |
1.24% |
--- |
35 |
600828 |
茂业商业 |
1.00% |
680.63 |
5724.13 |
1.20% |
--- |
36 |
600125 |
铁龙物流 |
0.92% |
566.25 |
5254.80 |
1.10% |
--- |
37 |
000983 |
山西焦煤 |
0.89% |
350.05 |
5110.78 |
1.07% |
--- |
38 |
002436 |
兴森科技 |
0.85% |
310.65 |
4864.73 |
1.02% |
--- |
39 |
600969 |
郴电国际 |
0.81% |
310.14 |
4649.05 |
0.97% |
--- |
40 |
601098 |
中南传媒 |
0.74% |
470.12 |
4249.88 |
0.89% |
--- |
41 |
600048 |
保利地产 |
0.69% |
393.95 |
3939.53 |
0.82% |
--- |
42 |
300077 |
国民技术 |
0.66% |
134.34 |
3746.86 |
0.78% |
--- |
43 |
600970 |
中材国际 |
0.64% |
230.47 |
3632.25 |
0.76% |
--- |
44 |
300169 |
天晟新材 |
0.54% |
150.17 |
3060.50 |
0.64% |
--- |
45 |
600276 |
恒瑞医药 |
0.51% |
98.82 |
2909.21 |
0.61% |
--- |
46 |
600420 |
国药现代 |
0.48% |
281.24 |
2764.59 |
0.58% |
--- |
47 |
600487 |
亨通光电 |
0.48% |
168.12 |
2723.51 |
0.57% |
--- |
48 |
002304 |
洋河股份 |
0.45% |
19.99 |
2578.24 |
0.54% |
--- |
49 |
600266 |
城建发展 |
0.41% |
190.04 |
2354.66 |
0.49% |
--- |
50 |
000060 |
中金岭南 |
0.29% |
200.05 |
1646.45 |
0.34% |
--- |
51 |
000917 |
电广传媒 |
0.28% |
61.96 |
1573.16 |
0.33% |
--- |
52 |
000895 |
双汇发展 |
0.15% |
12.17 |
851.51 |
0.18% |
--- |
53 |
000538 |
云南白药 |
0.09% |
10.00 |
530.00 |
0.11% |
--- |
54 |
600880 |
博瑞传播 |
0.06% |
29.05 |
360.22 |
0.08% |
--- |
55 |
600816 |
ST安信 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
56 |
600812 |
华北制药 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
4.85% |
1300.00 |
30693.00 |
5.97% |
-400.37 (-30.80%) |
2 |
000792 |
盐湖股份 |
4.12% |
601.09 |
26087.20 |
5.07% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
3.42% |
500.18 |
21667.60 |
4.21% |
-21.00 (-4.20%) |
4 |
000581 |
威孚高科 |
3.40% |
659.16 |
21501.90 |
4.18% |
-205.99 (-31.25%) |
5 |
000983 |
西山煤电 |
3.37% |
1000.97 |
21330.70 |
4.15% |
249.99 (24.97%) |
6 |
600309 |
烟台万华 |
3.27% |
1300.02 |
20683.20 |
4.02% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
3.12% |
780.07 |
19767.00 |
3.84% |
29.00 (3.72%) |
8 |
000858 |
五粮液 |
2.87% |
500.58 |
18170.90 |
3.53% |
2.00 (0.40%) |
9 |
600267 |
海正药业 |
2.60% |
500.20 |
16486.50 |
3.21% |
20.00 (4.00%) |
10 |
600036 |
招商银行 |
2.45% |
1400.00 |
15484.00 |
3.01% |
100.00 (7.14%) |
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 |
000937 |
冀中能源 |
4.85% |
1300.00 |
30693.00 |
5.97% |
-400.37 (-30.80%) |
2 |
000792 |
盐湖股份 |
4.12% |
601.09 |
26087.20 |
5.07% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
3.42% |
500.18 |
21667.60 |
4.21% |
-21.00 (-4.20%) |
4 |
000581 |
威孚高科 |
3.40% |
659.16 |
21501.90 |
4.18% |
-205.99 (-31.25%) |
5 |
000983 |
西山煤电 |
3.37% |
1000.97 |
21330.70 |
4.15% |
249.99 (24.97%) |
6 |
600309 |
烟台万华 |
3.27% |
1300.02 |
20683.20 |
4.02% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
3.12% |
780.07 |
19767.00 |
3.84% |
29.00 (3.72%) |
8 |
000858 |
五粮液 |
2.87% |
500.58 |
18170.90 |
3.53% |
2.00 (0.40%) |
9 |
600267 |
海正药业 |
2.60% |
500.20 |
16486.50 |
3.21% |
20.00 (4.00%) |
10 |
600036 |
招商银行 |
2.45% |
1400.00 |
15484.00 |
3.01% |
100.00 (7.14%) |
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 |
000937 |
冀中能源 |
5.81% |
1700.37 |
43104.30 |
6.28% |
770.32 (45.30%) |
2 |
000792 |
盐湖股份 |
4.78% |
601.09 |
35464.20 |
5.17% |
-99.43 (-16.54%) |
3 |
000581 |
威孚高科 |
4.50% |
865.16 |
33351.80 |
4.86% |
15.11 (1.75%) |
4 |
600309 |
烟台万华 |
3.28% |
1300.02 |
24323.30 |
3.54% |
300.00 (23.08%) |
5 |
601088 |
中国神华 |
3.05% |
751.07 |
22637.30 |
3.30% |
新增 |
6 |
600123 |
兰花科创 |
2.93% |
521.18 |
21774.80 |
3.17% |
新增 |
7 |
601989 |
中国重工 |
2.75% |
1478.25 |
20385.10 |
2.97% |
50.00 (3.38%) |
8 |
000983 |
西山煤电 |
2.45% |
750.99 |
18173.90 |
2.65% |
新增 |
9 |
600582 |
天地科技 |
2.45% |
820.18 |
18158.80 |
2.65% |
-59.82 (-7.29%) |
10 |
600267 |
海正药业 |
2.42% |
480.20 |
17930.54 |
2.61% |
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 |
000937 |
冀中能源 |
5.81% |
1700.37 |
43104.30 |
6.28% |
770.32 (45.30%) |
2 |
000792 |
盐湖股份 |
4.78% |
601.09 |
35464.20 |
5.17% |
-99.43 (-16.54%) |
3 |
000581 |
威孚高科 |
4.50% |
865.16 |
33351.80 |
4.86% |
15.11 (1.75%) |
4 |
600309 |
烟台万华 |
3.28% |
1300.02 |
24323.30 |
3.54% |
300.00 (23.08%) |
5 |
601088 |
中国神华 |
3.05% |
751.07 |
22637.30 |
3.30% |
新增 |
6 |
600123 |
兰花科创 |
2.93% |
521.18 |
21774.80 |
3.17% |
新增 |
7 |
601989 |
中国重工 |
2.75% |
1478.25 |
20385.10 |
2.97% |
50.00 (3.38%) |
8 |
000983 |
西山煤电 |
2.45% |
750.99 |
18173.90 |
2.65% |
新增 |
9 |
600582 |
天地科技 |
2.45% |
820.18 |
18158.80 |
2.65% |
-59.82 (-7.29%) |
10 |
600267 |
海正药业 |
2.42% |
480.20 |
17930.54 |
2.61% |
新增 |
11 |
600519 |
贵州茅台 |
2.42% |
84.50 |
17967.20 |
2.62% |
--- |
12 |
000858 |
五粮液 |
2.40% |
498.58 |
17809.11 |
2.59% |
--- |
13 |
600036 |
招商银行 |
2.28% |
1300.00 |
16925.94 |
2.47% |
--- |
14 |
000568 |
泸州老窖 |
2.21% |
362.70 |
16365.25 |
2.38% |
--- |
15 |
600458 |
时代新材 |
2.07% |
800.02 |
15392.38 |
2.24% |
--- |
16 |
600125 |
铁龙物流 |
1.98% |
1390.42 |
14655.04 |
2.14% |
--- |
17 |
601166 |
兴业银行 |
1.88% |
1036.27 |
13968.93 |
2.04% |
--- |
18 |
000415 |
渤海租赁 |
1.81% |
1001.04 |
13433.95 |
1.96% |
--- |
19 |
600487 |
亨通光电 |
1.80% |
496.84 |
13340.03 |
1.94% |
--- |
20 |
000060 |
中金岭南 |
1.79% |
998.42 |
13278.94 |
1.93% |
--- |
21 |
600016 |
民生银行 |
1.78% |
2299.99 |
13178.96 |
1.92% |
--- |
22 |
000527 |
美的电器 |
1.74% |
703.16 |
12931.11 |
1.88% |
--- |
23 |
600812 |
华北制药 |
1.73% |
1113.67 |
12829.47 |
1.87% |
--- |
24 |
002436 |
兴森科技 |
1.59% |
479.61 |
11784.11 |
1.72% |
--- |
25 |
000877 |
天山股份 |
1.53% |
320.05 |
11374.52 |
1.66% |
--- |
26 |
601601 |
中国太保 |
1.47% |
488.19 |
10930.53 |
1.59% |
--- |
27 |
600208 |
新湖中宝 |
1.43% |
1700.00 |
10590.98 |
1.54% |
--- |
28 |
002226 |
江南化工 |
1.35% |
387.51 |
10024.82 |
1.46% |
--- |
29 |
600068 |
葛洲坝 |
1.34% |
830.71 |
9960.23 |
1.45% |
--- |
30 |
600549 |
厦门钨业 |
1.32% |
235.63 |
9762.05 |
1.42% |
--- |
31 |
600252 |
中恒集团 |
1.32% |
525.26 |
9775.09 |
1.42% |
--- |
32 |
000762 |
西藏矿业 |
1.16% |
260.27 |
8635.67 |
1.26% |
--- |
33 |
600598 |
北大荒 |
1.15% |
609.47 |
8532.61 |
1.24% |
--- |
34 |
000001 |
平安银行 |
1.15% |
500.28 |
8539.83 |
1.24% |
--- |
35 |
600406 |
国电南瑞 |
1.14% |
232.71 |
8447.53 |
1.23% |
--- |
36 |
600585 |
海螺水泥 |
1.12% |
300.10 |
8330.87 |
1.21% |
--- |
37 |
600739 |
辽宁成大 |
1.12% |
300.03 |
8340.71 |
1.22% |
--- |
38 |
600000 |
浦发银行 |
1.09% |
819.74 |
8066.25 |
1.18% |
--- |
39 |
601699 |
潞安环能 |
1.04% |
234.90 |
7707.18 |
1.12% |
--- |
40 |
600887 |
伊利股份 |
1.01% |
452.09 |
7527.30 |
1.10% |
--- |
41 |
601318 |
中国平安 |
0.99% |
151.41 |
7308.49 |
1.06% |
--- |
42 |
600348 |
华阳股份 |
0.98% |
300.02 |
7242.58 |
1.06% |
--- |
43 |
002001 |
新和成 |
0.91% |
230.18 |
6778.90 |
0.99% |
--- |
44 |
600713 |
南京医药 |
0.90% |
500.00 |
6645.00 |
0.97% |
--- |
45 |
600089 |
特变电工 |
0.89% |
511.18 |
6614.64 |
0.96% |
--- |
46 |
601607 |
上海医药 |
0.88% |
388.49 |
6526.64 |
0.95% |
--- |
47 |
000999 |
华润三九 |
0.82% |
337.04 |
6049.82 |
0.88% |
--- |
48 |
601991 |
大唐发电 |
0.80% |
1059.25 |
5910.59 |
0.86% |
--- |
49 |
000639 |
西王食品 |
0.78% |
186.27 |
5802.31 |
0.85% |
--- |
50 |
002024 |
苏宁易购 |
0.66% |
383.60 |
4913.89 |
0.72% |
--- |
51 |
000423 |
东阿阿胶 |
0.56% |
100.00 |
4126.00 |
0.60% |
--- |
52 |
000656 |
金科股份 |
0.52% |
279.56 |
3830.03 |
0.56% |
--- |
53 |
601098 |
中南传媒 |
0.42% |
327.35 |
3119.64 |
0.45% |
--- |
54 |
600828 |
茂业商业 |
0.36% |
219.99 |
2686.06 |
0.39% |
--- |
55 |
000024 |
招商地产 |
0.25% |
99.99 |
1829.89 |
0.27% |
--- |
56 |
600693 |
东百集团 |
0.17% |
150.00 |
1296.00 |
0.19% |
--- |
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 |
000937 |
冀中能源 |
5.48% |
930.04 |
43386.60 |
6.50% |
-137.58 (-14.79%) |
2 |
000792 |
盐湖钾肥 |
4.61% |
700.52 |
36504.00 |
5.47% |
17.99 (2.57%) |
3 |
600458 |
时代新材 |
4.44% |
656.57 |
35139.80 |
5.26% |
-124.12 (-18.90%) |
4 |
000581 |
威孚高科 |
4.24% |
850.05 |
33585.50 |
5.03% |
9.32 (1.10%) |
5 |
000895 |
双汇发展 |
3.55% |
400.10 |
28066.80 |
4.20% |
0.00 (0.00%) |
6 |
600309 |
烟台万华 |
3.14% |
1000.01 |
24870.30 |
3.72% |
-330.16 (-33.02%) |
7 |
600582 |
天地科技 |
2.66% |
880.00 |
21084.80 |
3.16% |
-20.00 (-2.27%) |
8 |
601989 |
中国重工 |
2.38% |
1428.25 |
18838.70 |
2.82% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.27% |
100.00 |
17984.80 |
2.69% |
38.00 (38.00%) |
10 |
000568 |
泸州老窖 |
2.26% |
401.78 |
17919.30 |
2.68% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
5.48% |
930.04 |
43386.60 |
6.50% |
-137.58 (-14.79%) |
2 |
000792 |
盐湖钾肥 |
4.61% |
700.52 |
36504.00 |
5.47% |
17.99 (2.57%) |
3 |
600458 |
时代新材 |
4.44% |
656.57 |
35139.80 |
5.26% |
-124.12 (-18.90%) |
4 |
000581 |
威孚高科 |
4.24% |
850.05 |
33585.50 |
5.03% |
9.32 (1.10%) |
5 |
000895 |
双汇发展 |
3.55% |
400.10 |
28066.80 |
4.20% |
0.00 (0.00%) |
6 |
600309 |
烟台万华 |
3.14% |
1000.01 |
24870.30 |
3.72% |
-330.16 (-33.02%) |
7 |
600582 |
天地科技 |
2.66% |
880.00 |
21084.80 |
3.16% |
-20.00 (-2.27%) |
8 |
601989 |
中国重工 |
2.38% |
1428.25 |
18838.70 |
2.82% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.27% |
100.00 |
17984.80 |
2.69% |
38.00 (38.00%) |
10 |
000568 |
泸州老窖 |
2.26% |
401.78 |
17919.30 |
2.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600458 |
时代新材 |
5.55% |
780.69 |
49823.60 |
6.56% |
-135.13 (-17.31%) |
2 |
000792 |
盐湖钾肥 |
5.04% |
682.53 |
45210.60 |
5.95% |
-117.47 (-17.21%) |
3 |
000937 |
冀中能源 |
4.76% |
1067.62 |
42758.20 |
5.63% |
新增 |
4 |
601111 |
中国国航 |
4.14% |
2719.54 |
37203.30 |
4.90% |
-96.75 (-3.56%) |
5 |
000895 |
双汇发展 |
3.88% |
400.10 |
34808.40 |
4.58% |
-345.00 (-86.23%) |
6 |
000581 |
威孚高科 |
3.48% |
840.73 |
31233.10 |
4.11% |
新增 |
7 |
600309 |
烟台万华 |
2.84% |
1330.17 |
25526.00 |
3.36% |
-116.29 (-8.74%) |
8 |
600582 |
天地科技 |
2.61% |
900.00 |
23391.00 |
3.08% |
新增 |
9 |
601989 |
中国重工 |
1.88% |
1428.25 |
16839.10 |
2.22% |
新增 |
10 |
000762 |
西藏矿业 |
1.88% |
450.99 |
16867.10 |
2.22% |
-128.78 (-28.55%) |
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 |
600458 |
时代新材 |
5.55% |
780.69 |
49823.60 |
6.56% |
-135.13 (-17.31%) |
2 |
000792 |
盐湖钾肥 |
5.04% |
682.53 |
45210.60 |
5.95% |
-117.47 (-17.21%) |
3 |
000937 |
冀中能源 |
4.76% |
1067.62 |
42758.20 |
5.63% |
新增 |
4 |
601111 |
中国国航 |
4.14% |
2719.54 |
37203.30 |
4.90% |
-96.75 (-3.56%) |
5 |
000895 |
双汇发展 |
3.88% |
400.10 |
34808.40 |
4.58% |
-345.00 (-86.23%) |
6 |
000581 |
威孚高科 |
3.48% |
840.73 |
31233.10 |
4.11% |
新增 |
7 |
600309 |
烟台万华 |
2.84% |
1330.17 |
25526.00 |
3.36% |
-116.29 (-8.74%) |
8 |
600582 |
天地科技 |
2.61% |
900.00 |
23391.00 |
3.08% |
新增 |
9 |
601989 |
中国重工 |
1.88% |
1428.25 |
16839.10 |
2.22% |
新增 |
10 |
000762 |
西藏矿业 |
1.88% |
450.99 |
16867.10 |
2.22% |
-128.78 (-28.55%) |
11 |
600089 |
特变电工 |
1.84% |
885.25 |
16518.79 |
2.18% |
--- |
12 |
000568 |
泸州老窖 |
1.83% |
401.78 |
16432.72 |
2.16% |
--- |
13 |
000858 |
五粮液 |
1.81% |
469.98 |
16275.24 |
2.14% |
--- |
14 |
002011 |
盾安环境 |
1.74% |
630.00 |
15642.90 |
2.06% |
--- |
15 |
600196 |
复星医药 |
1.71% |
1141.02 |
15369.47 |
2.02% |
--- |
16 |
002436 |
兴森科技 |
1.69% |
226.19 |
15179.66 |
2.00% |
--- |
17 |
601318 |
中国平安 |
1.63% |
260.49 |
14629.03 |
1.93% |
--- |
18 |
601166 |
兴业银行 |
1.63% |
610.11 |
14673.25 |
1.93% |
--- |
19 |
600125 |
铁龙物流 |
1.61% |
1000.00 |
14420.00 |
1.90% |
--- |
20 |
600251 |
冠农股份 |
1.61% |
507.82 |
14437.44 |
1.90% |
--- |
21 |
000090 |
天健集团 |
1.61% |
1218.59 |
14464.64 |
1.90% |
--- |
22 |
600123 |
兰花科创 |
1.59% |
303.18 |
14273.85 |
1.88% |
--- |
23 |
600267 |
海正药业 |
1.56% |
363.22 |
13976.82 |
1.84% |
--- |
24 |
600157 |
永泰能源 |
1.55% |
600.71 |
13948.45 |
1.84% |
--- |
25 |
600812 |
华北制药 |
1.41% |
803.28 |
12619.51 |
1.66% |
--- |
26 |
000527 |
美的电器 |
1.36% |
703.16 |
12234.98 |
1.61% |
--- |
27 |
601766 |
中国中车 |
1.35% |
1608.32 |
12142.78 |
1.60% |
--- |
28 |
600713 |
南京医药 |
1.33% |
999.99 |
11959.85 |
1.57% |
--- |
29 |
600519 |
贵州茅台 |
1.27% |
62.00 |
11403.57 |
1.50% |
--- |
30 |
600380 |
健康元 |
1.23% |
999.96 |
11069.56 |
1.46% |
--- |
31 |
000415 |
渤海租赁 |
1.21% |
1001.04 |
10891.31 |
1.43% |
--- |
32 |
600739 |
辽宁成大 |
1.18% |
351.53 |
10587.95 |
1.39% |
--- |
33 |
000881 |
中广核技 |
1.18% |
994.82 |
10584.88 |
1.39% |
--- |
34 |
000021 |
深科技 |
1.18% |
900.98 |
10577.49 |
1.39% |
--- |
35 |
000639 |
西王食品 |
1.14% |
308.02 |
10238.59 |
1.35% |
--- |
36 |
600284 |
浦东建设 |
1.10% |
500.88 |
9917.38 |
1.31% |
--- |
37 |
600029 |
南方航空 |
1.07% |
986.33 |
9606.85 |
1.27% |
--- |
38 |
000680 |
山推股份 |
1.02% |
504.14 |
9170.30 |
1.21% |
--- |
39 |
601601 |
中国太保 |
0.99% |
388.19 |
8889.51 |
1.17% |
--- |
40 |
000002 |
万科A |
0.97% |
1063.97 |
8745.83 |
1.15% |
--- |
41 |
600487 |
亨通光电 |
0.88% |
194.68 |
7903.83 |
1.04% |
--- |
42 |
600252 |
中恒集团 |
0.83% |
210.00 |
7444.50 |
0.98% |
--- |
43 |
600111 |
北方稀土 |
0.80% |
100.07 |
7149.10 |
0.94% |
--- |
44 |
002010 |
传化智联 |
0.75% |
363.52 |
6699.60 |
0.88% |
--- |
45 |
600887 |
伊利股份 |
0.60% |
139.99 |
5356.02 |
0.71% |
--- |
46 |
600312 |
平高电气 |
0.50% |
330.83 |
4509.25 |
0.59% |
--- |
47 |
601718 |
际华集团 |
0.45% |
958.25 |
4053.38 |
0.53% |
--- |
48 |
000411 |
英特集团 |
0.35% |
300.00 |
3108.00 |
0.41% |
--- |
49 |
600079 |
人福医药 |
0.32% |
112.03 |
2854.52 |
0.38% |
--- |
50 |
000059 |
华锦股份 |
0.27% |
209.98 |
2433.63 |
0.32% |
--- |
51 |
601118 |
海南橡胶 |
0.21% |
307.89 |
1844.24 |
0.24% |
--- |
52 |
601377 |
兴业证券 |
0.09% |
50.38 |
816.21 |
0.11% |
--- |
53 |
002484 |
江海股份 |
0.04% |
12.50 |
383.87 |
0.05% |
--- |
54 |
601126 |
四方股份 |
0.03% |
8.85 |
275.33 |
0.04% |
--- |
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 |
000792 |
盐湖钾肥 |
5.23% |
800.00 |
48960.00 |
6.66% |
-74.55 (-9.32%) |
2 |
000895 |
双汇发展 |
4.61% |
745.10 |
43163.40 |
5.87% |
0.00 (0.00%) |
3 |
600458 |
时代新材 |
3.89% |
915.82 |
36412.90 |
4.95% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
3.58% |
2816.30 |
33485.80 |
4.56% |
-86.05 (-3.06%) |
5 |
600157 |
鲁润股份 |
2.77% |
1161.20 |
25964.40 |
3.53% |
0.00 (0.00%) |
6 |
600125 |
铁龙物流 |
2.66% |
2003.67 |
24885.50 |
3.39% |
-620.30 (-30.96%) |
7 |
600309 |
烟台万华 |
2.63% |
1446.47 |
24575.40 |
3.34% |
0.00 (0.00%) |
8 |
000762 |
西藏矿业 |
2.48% |
579.77 |
23190.90 |
3.15% |
0.00 (0.00%) |
9 |
000021 |
长城开发 |
2.17% |
1299.98 |
20305.70 |
2.76% |
299.99 (23.08%) |
10 |
000090 |
深 天 健 |
1.85% |
1600.10 |
17281.00 |
2.35% |
-358.20 (-22.39%) |
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 |
000792 |
盐湖钾肥 |
5.23% |
800.00 |
48960.00 |
6.66% |
-74.55 (-9.32%) |
2 |
000895 |
双汇发展 |
4.61% |
745.10 |
43163.40 |
5.87% |
0.00 (0.00%) |
3 |
600458 |
时代新材 |
3.89% |
915.82 |
36412.90 |
4.95% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
3.58% |
2816.30 |
33485.80 |
4.56% |
-86.05 (-3.06%) |
5 |
600157 |
鲁润股份 |
2.77% |
1161.20 |
25964.40 |
3.53% |
0.00 (0.00%) |
6 |
600125 |
铁龙物流 |
2.66% |
2003.67 |
24885.50 |
3.39% |
-620.30 (-30.96%) |
7 |
600309 |
烟台万华 |
2.63% |
1446.47 |
24575.40 |
3.34% |
0.00 (0.00%) |
8 |
000762 |
西藏矿业 |
2.48% |
579.77 |
23190.90 |
3.15% |
0.00 (0.00%) |
9 |
000021 |
长城开发 |
2.17% |
1299.98 |
20305.70 |
2.76% |
299.99 (23.08%) |
10 |
000090 |
深 天 健 |
1.85% |
1600.10 |
17281.00 |
2.35% |
-358.20 (-22.39%) |
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 |
600125 |
铁龙物流 |
4.32% |
2623.97 |
35449.90 |
6.78% |
新增 |
2 |
000792 |
盐湖钾肥 |
4.16% |
874.55 |
34107.30 |
6.52% |
239.99 (27.44%) |
3 |
000895 |
双汇发展 |
3.96% |
745.10 |
32441.50 |
6.20% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
3.64% |
2902.34 |
29836.10 |
5.70% |
新增 |
5 |
600458 |
时代新材 |
3.34% |
915.82 |
27382.90 |
5.24% |
20.59 (2.25%) |
6 |
600157 |
鲁润股份 |
3.13% |
1161.20 |
25674.10 |
4.91% |
174.19 (15.00%) |
7 |
600309 |
烟台万华 |
2.57% |
1446.47 |
21103.90 |
4.03% |
450.00 (31.11%) |
8 |
600050 |
中国联通 |
2.41% |
3699.97 |
19720.90 |
3.77% |
-2500.00 (-67.57%) |
9 |
000090 |
深天健 |
1.95% |
1958.30 |
15979.70 |
3.06% |
-84.09 (-4.29%) |
10 |
000762 |
西藏矿业 |
1.80% |
579.77 |
14784.20 |
2.83% |
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 |
600125 |
铁龙物流 |
4.32% |
2623.97 |
35449.90 |
6.78% |
新增 |
2 |
000792 |
盐湖钾肥 |
4.16% |
874.55 |
34107.30 |
6.52% |
239.99 (27.44%) |
3 |
000895 |
双汇发展 |
3.96% |
745.10 |
32441.50 |
6.20% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
3.64% |
2902.34 |
29836.10 |
5.70% |
新增 |
5 |
600458 |
时代新材 |
3.34% |
915.82 |
27382.90 |
5.24% |
20.59 (2.25%) |
6 |
600157 |
鲁润股份 |
3.13% |
1161.20 |
25674.10 |
4.91% |
174.19 (15.00%) |
7 |
600309 |
烟台万华 |
2.57% |
1446.47 |
21103.90 |
4.03% |
450.00 (31.11%) |
8 |
600050 |
中国联通 |
2.41% |
3699.97 |
19720.90 |
3.77% |
-2500.00 (-67.57%) |
9 |
000090 |
深天健 |
1.95% |
1958.30 |
15979.70 |
3.06% |
-84.09 (-4.29%) |
10 |
000762 |
西藏矿业 |
1.80% |
579.77 |
14784.20 |
2.83% |
新增 |
11 |
600196 |
复星医药 |
1.68% |
785.79 |
13751.29 |
2.63% |
--- |
12 |
601766 |
中国中车 |
1.52% |
2588.32 |
12475.68 |
2.39% |
--- |
13 |
600112 |
*ST天成 |
1.51% |
1247.40 |
12349.22 |
2.36% |
--- |
14 |
601318 |
中国平安 |
1.43% |
250.00 |
11702.50 |
2.24% |
--- |
15 |
000881 |
中广核技 |
1.39% |
1499.98 |
11429.83 |
2.19% |
--- |
16 |
000021 |
深科技 |
1.29% |
999.99 |
10589.88 |
2.02% |
--- |
17 |
600713 |
南京医药 |
1.28% |
999.99 |
10519.87 |
2.01% |
--- |
18 |
000513 |
丽珠集团 |
1.21% |
269.91 |
9932.57 |
1.90% |
--- |
19 |
600380 |
健康元 |
1.04% |
1179.96 |
8554.71 |
1.64% |
--- |
20 |
601857 |
中国石油 |
1.03% |
822.63 |
8431.95 |
1.61% |
--- |
21 |
000629 |
攀钢钒钛 |
1.01% |
1037.95 |
8303.64 |
1.59% |
--- |
22 |
600582 |
天地科技 |
0.91% |
411.43 |
7430.34 |
1.42% |
--- |
23 |
000639 |
西王食品 |
0.88% |
343.09 |
7215.19 |
1.38% |
--- |
24 |
600267 |
海正药业 |
0.87% |
283.41 |
7127.81 |
1.36% |
--- |
25 |
600111 |
北方稀土 |
0.87% |
199.99 |
7101.60 |
1.36% |
--- |
26 |
000983 |
山西焦煤 |
0.79% |
355.33 |
6452.74 |
1.23% |
--- |
27 |
001696 |
宗申动力 |
0.76% |
618.90 |
6238.49 |
1.19% |
--- |
28 |
600168 |
武汉控股 |
0.74% |
875.90 |
6087.48 |
1.16% |
--- |
29 |
600704 |
物产中大 |
0.69% |
400.00 |
5664.00 |
1.08% |
--- |
30 |
601808 |
中海油服 |
0.67% |
500.00 |
5529.98 |
1.06% |
--- |
31 |
600658 |
电子城 |
0.62% |
579.29 |
5103.52 |
0.98% |
--- |
32 |
600581 |
八一钢铁 |
0.58% |
506.81 |
4753.91 |
0.91% |
--- |
33 |
002020 |
京新药业 |
0.56% |
393.77 |
4626.74 |
0.88% |
--- |
34 |
000678 |
襄阳轴承 |
0.54% |
704.25 |
4401.54 |
0.84% |
--- |
35 |
600583 |
海油工程 |
0.51% |
839.98 |
4166.32 |
0.80% |
--- |
36 |
600081 |
东风科技 |
0.51% |
521.88 |
4222.02 |
0.81% |
--- |
37 |
600893 |
航发动力 |
0.49% |
166.03 |
4024.56 |
0.77% |
--- |
38 |
000415 |
渤海租赁 |
0.48% |
499.86 |
3928.87 |
0.75% |
--- |
39 |
600079 |
人福医药 |
0.48% |
244.12 |
3905.92 |
0.75% |
--- |
40 |
000652 |
泰达股份 |
0.45% |
524.99 |
3727.46 |
0.71% |
--- |
41 |
600251 |
冠农股份 |
0.44% |
239.45 |
3630.13 |
0.69% |
--- |
42 |
600425 |
青松建化 |
0.41% |
201.84 |
3378.72 |
0.65% |
--- |
43 |
000411 |
英特集团 |
0.41% |
404.48 |
3373.40 |
0.64% |
--- |
44 |
600712 |
南宁百货 |
0.39% |
340.35 |
3223.16 |
0.62% |
--- |
45 |
600029 |
南方航空 |
0.38% |
499.98 |
3139.87 |
0.60% |
--- |
46 |
600123 |
兰花科创 |
0.35% |
110.96 |
2837.22 |
0.54% |
--- |
47 |
002210 |
*ST飞马 |
0.30% |
305.89 |
2447.16 |
0.47% |
--- |
48 |
600312 |
平高电气 |
0.30% |
239.99 |
2440.70 |
0.47% |
--- |
49 |
600598 |
北大荒 |
0.28% |
200.00 |
2277.98 |
0.44% |
--- |
50 |
600201 |
生物股份 |
0.24% |
200.00 |
1962.00 |
0.38% |
--- |
51 |
600812 |
华北制药 |
0.23% |
199.99 |
1885.94 |
0.36% |
--- |
52 |
600426 |
华鲁恒升 |
0.23% |
160.71 |
1888.34 |
0.36% |
--- |
53 |
600115 |
中国东航 |
0.23% |
268.94 |
1863.73 |
0.36% |
--- |
54 |
002050 |
三花智控 |
0.21% |
76.23 |
1753.34 |
0.34% |
--- |
55 |
000887 |
中鼎股份 |
0.19% |
100.00 |
1525.00 |
0.29% |
--- |
56 |
600239 |
*ST云城 |
0.19% |
96.02 |
1534.36 |
0.29% |
--- |
57 |
000418 |
小天鹅A |
0.17% |
104.40 |
1361.41 |
0.26% |
--- |
58 |
600078 |
*ST澄星 |
0.16% |
206.84 |
1350.68 |
0.26% |
--- |
59 |
600141 |
兴发集团 |
0.11% |
64.62 |
935.10 |
0.18% |
--- |
60 |
000581 |
威孚高科 |
0.09% |
53.40 |
726.31 |
0.14% |
--- |
61 |
600188 |
兖州煤业 |
0.08% |
38.76 |
636.39 |
0.12% |
--- |
62 |
002301 |
齐心集团 |
0.07% |
22.90 |
593.13 |
0.11% |
--- |
63 |
600527 |
江南高纤 |
0.06% |
73.70 |
471.67 |
0.09% |
--- |
64 |
000422 |
湖北宜化 |
0.06% |
40.00 |
509.60 |
0.10% |
--- |
65 |
002187 |
广百股份 |
0.04% |
13.78 |
347.60 |
0.07% |
--- |
66 |
601888 |
中国中免 |
0.03% |
13.11 |
250.98 |
0.05% |
--- |
67 |
300052 |
中青宝 |
0.03% |
10.15 |
206.41 |
0.04% |
--- |
68 |
002332 |
仙琚制药 |
0.02% |
9.66 |
125.55 |
0.02% |
--- |
69 |
002268 |
卫士通 |
0.01% |
4.08 |
78.82 |
0.02% |
--- |
70 |
600558 |
大西洋 |
0.01% |
2.93 |
49.60 |
0.01% |
--- |
71 |
600048 |
保利地产 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
600000 |
浦发银行 |
4.36% |
1899.98 |
43281.50 |
6.13% |
新增 |
2 |
600050 |
中国联通 |
3.92% |
6199.97 |
38935.80 |
5.52% |
1199.99 (19.35%) |
3 |
000895 |
双汇发展 |
3.78% |
745.10 |
37612.50 |
5.33% |
120.18 (16.13%) |
4 |
000792 |
盐湖钾肥 |
3.25% |
634.56 |
32292.70 |
4.58% |
新增 |
5 |
000090 |
深 天 健 |
2.77% |
2042.39 |
27551.80 |
3.90% |
1942.39 (95.10%) |
6 |
600060 |
海信电器 |
2.53% |
1008.95 |
25112.80 |
3.56% |
新增 |
7 |
000063 |
中兴通讯 |
2.52% |
588.85 |
25026.30 |
3.55% |
39.81 (6.76%) |
8 |
600309 |
烟台万华 |
2.38% |
996.47 |
23666.10 |
3.35% |
946.47 (94.98%) |
9 |
600458 |
时代新材 |
2.38% |
895.22 |
23660.80 |
3.35% |
新增 |
10 |
600157 |
鲁润股份 |
2.06% |
987.01 |
20440.90 |
2.90% |
180.80 (18.32%) |
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 |
600000 |
浦发银行 |
4.36% |
1899.98 |
43281.50 |
6.13% |
新增 |
2 |
600050 |
中国联通 |
3.92% |
6199.97 |
38935.80 |
5.52% |
1199.99 (19.35%) |
3 |
000895 |
双汇发展 |
3.78% |
745.10 |
37612.50 |
5.33% |
120.18 (16.13%) |
4 |
000792 |
盐湖钾肥 |
3.25% |
634.56 |
32292.70 |
4.58% |
新增 |
5 |
000090 |
深 天 健 |
2.77% |
2042.39 |
27551.80 |
3.90% |
1942.39 (95.10%) |
6 |
600060 |
海信电器 |
2.53% |
1008.95 |
25112.80 |
3.56% |
新增 |
7 |
000063 |
中兴通讯 |
2.52% |
588.85 |
25026.30 |
3.55% |
39.81 (6.76%) |
8 |
600309 |
烟台万华 |
2.38% |
996.47 |
23666.10 |
3.35% |
946.47 (94.98%) |
9 |
600458 |
时代新材 |
2.38% |
895.22 |
23660.80 |
3.35% |
新增 |
10 |
600157 |
鲁润股份 |
2.06% |
987.01 |
20440.90 |
2.90% |
180.80 (18.32%) |
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 |
000001 |
深发展A |
5.72% |
2598.00 |
63313.20 |
6.74% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.82% |
2952.99 |
53301.40 |
5.67% |
650.00 (22.01%) |
3 |
600050 |
中国联通 |
3.30% |
4999.98 |
36449.90 |
3.88% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.00% |
624.91 |
33182.90 |
3.53% |
新增 |
5 |
000527 |
美的电器 |
2.72% |
1294.98 |
30043.60 |
3.20% |
新增 |
6 |
000063 |
中兴通讯 |
2.23% |
549.05 |
24635.70 |
2.62% |
-211.11 (-38.45%) |
7 |
600188 |
兖州煤业 |
2.22% |
1064.88 |
24534.90 |
2.61% |
新增 |
8 |
000800 |
一汽轿车 |
2.15% |
914.27 |
23789.30 |
2.53% |
新增 |
9 |
000933 |
神火股份 |
2.06% |
618.82 |
22822.10 |
2.43% |
新增 |
10 |
000937 |
金牛能源 |
2.06% |
547.40 |
22771.90 |
2.42% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
深发展A |
5.72% |
2598.00 |
63313.20 |
6.74% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.82% |
2952.99 |
53301.40 |
5.67% |
650.00 (22.01%) |
3 |
600050 |
中国联通 |
3.30% |
4999.98 |
36449.90 |
3.88% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.00% |
624.91 |
33182.90 |
3.53% |
新增 |
5 |
000527 |
美的电器 |
2.72% |
1294.98 |
30043.60 |
3.20% |
新增 |
6 |
000063 |
中兴通讯 |
2.23% |
549.05 |
24635.70 |
2.62% |
-211.11 (-38.45%) |
7 |
600188 |
兖州煤业 |
2.22% |
1064.88 |
24534.90 |
2.61% |
新增 |
8 |
000800 |
一汽轿车 |
2.15% |
914.27 |
23789.30 |
2.53% |
新增 |
9 |
000933 |
神火股份 |
2.06% |
618.82 |
22822.10 |
2.43% |
新增 |
10 |
000937 |
金牛能源 |
2.06% |
547.40 |
22771.90 |
2.42% |
新增 |
11 |
000338 |
潍柴动力 |
2.00% |
342.70 |
22097.32 |
2.35% |
--- |
12 |
601088 |
中国神华 |
1.89% |
600.00 |
20891.85 |
2.22% |
--- |
13 |
600596 |
新安股份 |
1.86% |
455.94 |
20567.30 |
2.19% |
--- |
14 |
002142 |
宁波银行 |
1.74% |
1100.19 |
19242.36 |
2.05% |
--- |
15 |
000708 |
中信特钢 |
1.66% |
1506.22 |
18315.61 |
1.95% |
--- |
16 |
600875 |
东方电气 |
1.63% |
400.00 |
18036.00 |
1.92% |
--- |
17 |
600096 |
云天化 |
1.63% |
750.47 |
18063.81 |
1.92% |
--- |
18 |
000932 |
华菱钢铁 |
1.52% |
2188.43 |
16785.28 |
1.79% |
--- |
19 |
002187 |
广百股份 |
1.47% |
515.67 |
16243.72 |
1.73% |
--- |
20 |
600157 |
永泰能源 |
1.41% |
806.21 |
15616.19 |
1.66% |
--- |
21 |
000581 |
威孚高科 |
1.36% |
797.75 |
15037.63 |
1.60% |
--- |
22 |
600697 |
欧亚集团 |
1.35% |
610.20 |
14931.66 |
1.59% |
--- |
23 |
000400 |
许继电气 |
1.28% |
618.88 |
14110.42 |
1.50% |
--- |
24 |
600280 |
中央商场 |
1.28% |
600.44 |
14212.38 |
1.51% |
--- |
25 |
000418 |
小天鹅A |
1.27% |
961.45 |
14066.01 |
1.50% |
--- |
26 |
600741 |
华域汽车 |
1.23% |
1175.59 |
13613.28 |
1.45% |
--- |
27 |
600529 |
山东药玻 |
1.19% |
879.01 |
13132.37 |
1.40% |
--- |
28 |
000759 |
中百集团 |
1.11% |
933.70 |
12278.18 |
1.31% |
--- |
29 |
600112 |
*ST天成 |
1.10% |
606.18 |
12178.12 |
1.30% |
--- |
30 |
600267 |
海正药业 |
1.03% |
474.12 |
11440.58 |
1.22% |
--- |
31 |
600251 |
冠农股份 |
1.01% |
440.07 |
11186.65 |
1.19% |
--- |
32 |
000960 |
锡业股份 |
0.98% |
350.00 |
10793.90 |
1.15% |
--- |
33 |
000024 |
招商地产 |
0.96% |
400.00 |
10652.00 |
1.13% |
--- |
34 |
600141 |
兴发集团 |
0.94% |
499.99 |
10404.79 |
1.11% |
--- |
35 |
600660 |
福耀玻璃 |
0.92% |
680.81 |
10171.34 |
1.08% |
--- |
36 |
600005 |
武钢股份 |
0.90% |
1199.99 |
9935.88 |
1.06% |
--- |
37 |
600770 |
综艺股份 |
0.84% |
541.95 |
9343.21 |
0.99% |
--- |
38 |
000707 |
*ST双环 |
0.82% |
866.98 |
9042.61 |
0.96% |
--- |
39 |
002242 |
九阳股份 |
0.79% |
305.20 |
8765.25 |
0.93% |
--- |
40 |
600079 |
人福医药 |
0.72% |
559.64 |
7924.53 |
0.84% |
--- |
41 |
600594 |
益佰制药 |
0.72% |
444.61 |
7954.08 |
0.85% |
--- |
42 |
002237 |
恒邦股份 |
0.71% |
148.67 |
7803.81 |
0.83% |
--- |
43 |
600078 |
*ST澄星 |
0.70% |
899.99 |
7721.92 |
0.82% |
--- |
44 |
600019 |
宝钢股份 |
0.70% |
800.00 |
7728.00 |
0.82% |
--- |
45 |
601318 |
中国平安 |
0.70% |
140.00 |
7712.60 |
0.82% |
--- |
46 |
600325 |
华发股份 |
0.68% |
399.99 |
7495.79 |
0.80% |
--- |
47 |
000858 |
五粮液 |
0.64% |
224.56 |
7109.56 |
0.76% |
--- |
48 |
000625 |
长安汽车 |
0.63% |
499.99 |
7014.92 |
0.75% |
--- |
49 |
601111 |
中国国航 |
0.61% |
699.99 |
6796.91 |
0.72% |
--- |
50 |
600166 |
福田汽车 |
0.60% |
347.01 |
6610.47 |
0.70% |
--- |
51 |
600016 |
民生银行 |
0.57% |
800.00 |
6327.98 |
0.67% |
--- |
52 |
000069 |
华侨城A |
0.54% |
350.00 |
6009.50 |
0.64% |
--- |
53 |
600737 |
中粮糖业 |
0.52% |
345.99 |
5795.27 |
0.62% |
--- |
54 |
600439 |
瑞贝卡 |
0.52% |
493.27 |
5761.43 |
0.61% |
--- |
55 |
600176 |
中国巨石 |
0.51% |
299.99 |
5603.83 |
0.60% |
--- |
56 |
600097 |
开创国际 |
0.50% |
295.14 |
5575.12 |
0.59% |
--- |
57 |
600755 |
厦门国贸 |
0.49% |
347.53 |
5428.39 |
0.58% |
--- |
58 |
600704 |
物产中大 |
0.48% |
199.99 |
5311.79 |
0.57% |
--- |
59 |
600582 |
天地科技 |
0.46% |
145.89 |
5069.68 |
0.54% |
--- |
60 |
600352 |
浙江龙盛 |
0.43% |
420.81 |
4805.65 |
0.51% |
--- |
61 |
600380 |
健康元 |
0.42% |
399.99 |
4671.85 |
0.50% |
--- |
62 |
000541 |
佛山照明 |
0.34% |
357.31 |
3712.41 |
0.40% |
--- |
63 |
600298 |
安琪酵母 |
0.30% |
111.58 |
3336.14 |
0.36% |
--- |
64 |
002215 |
诺普信 |
0.30% |
108.47 |
3361.47 |
0.36% |
--- |
65 |
601628 |
中国人寿 |
0.29% |
100.00 |
3168.88 |
0.34% |
--- |
66 |
002081 |
金螳螂 |
0.28% |
100.25 |
3097.83 |
0.33% |
--- |
67 |
002138 |
顺络电子 |
0.26% |
142.91 |
2891.17 |
0.31% |
--- |
68 |
600655 |
豫园股份 |
0.25% |
100.00 |
2733.00 |
0.29% |
--- |
69 |
601601 |
中国太保 |
0.23% |
99.99 |
2561.83 |
0.27% |
--- |
70 |
600426 |
华鲁恒升 |
0.23% |
110.00 |
2583.90 |
0.28% |
--- |
71 |
601009 |
南京银行 |
0.17% |
100.00 |
1935.00 |
0.21% |
--- |
72 |
600809 |
山西汾酒 |
0.16% |
40.00 |
1717.03 |
0.18% |
--- |
73 |
600240 |
退市华业 |
0.15% |
200.00 |
1628.00 |
0.17% |
--- |
74 |
600231 |
凌钢股份 |
0.12% |
100.00 |
1301.99 |
0.14% |
--- |
75 |
600111 |
北方稀土 |
0.12% |
50.00 |
1371.00 |
0.15% |
--- |
76 |
000822 |
山东海化 |
0.12% |
169.99 |
1344.64 |
0.14% |
--- |
77 |
600410 |
华胜天成 |
0.12% |
80.00 |
1358.38 |
0.14% |
--- |
78 |
600309 |
万华化学 |
0.11% |
50.00 |
1200.46 |
0.13% |
--- |
79 |
000090 |
天健集团 |
0.11% |
100.00 |
1195.00 |
0.13% |
--- |
80 |
002003 |
伟星股份 |
0.10% |
50.00 |
1069.00 |
0.11% |
--- |
81 |
000550 |
江铃汽车 |
0.10% |
47.65 |
1095.02 |
0.12% |
--- |
82 |
002182 |
云海金属 |
0.10% |
70.00 |
1125.60 |
0.12% |
--- |
83 |
000961 |
中南建设 |
0.10% |
49.99 |
1119.30 |
0.12% |
--- |
84 |
600470 |
六国化工 |
0.09% |
79.99 |
1031.92 |
0.11% |
--- |
85 |
000989 |
九芝堂 |
0.09% |
70.00 |
999.60 |
0.11% |
--- |
86 |
600037 |
歌华有线 |
0.08% |
61.35 |
870.50 |
0.09% |
--- |
87 |
002035 |
华帝股份 |
0.06% |
70.00 |
651.00 |
0.07% |
--- |
88 |
601117 |
中国化学 |
0.06% |
121.78 |
661.29 |
0.07% |
--- |
89 |
600173 |
卧龙地产 |
0.05% |
38.12 |
512.32 |
0.05% |
--- |
90 |
002214 |
大立科技 |
0.05% |
19.83 |
590.74 |
0.06% |
--- |
91 |
601299 |
中国北车 |
0.04% |
80.46 |
493.24 |
0.05% |
--- |
92 |
601888 |
中国中免 |
0.02% |
13.11 |
274.44 |
0.03% |
--- |
93 |
002301 |
齐心集团 |
0.01% |
3.57 |
125.51 |
0.01% |
--- |
94 |
002332 |
仙琚制药 |
0.01% |
9.66 |
79.19 |
0.01% |
--- |
95 |
600858 |
银座股份 |
0.00% |
0.88 |
22.86 |
0.00% |
--- |
96 |
002277 |
友阿股份 |
0.00% |
0.82 |
28.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
5.68% |
1245.09 |
58506.60 |
6.74% |
172.96 (13.89%) |
2 |
000001 |
深发展A |
5.05% |
2598.00 |
51985.90 |
5.99% |
-200.00 (-7.70%) |
3 |
600028 |
中国石化 |
4.72% |
4300.60 |
48596.80 |
5.60% |
-190.02 (-4.42%) |
4 |
000024 |
招商地产 |
4.64% |
1910.95 |
47773.70 |
5.51% |
367.93 (19.25%) |
5 |
600900 |
长江电力 |
4.22% |
3254.19 |
43508.50 |
5.02% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.30% |
2302.99 |
34038.20 |
3.92% |
593.00 (25.75%) |
7 |
600050 |
中国联通 |
3.08% |
4999.98 |
31749.90 |
3.66% |
4499.99 (90.00%) |
8 |
000063 |
中兴通讯 |
2.82% |
760.16 |
29022.80 |
3.35% |
5.34 (0.70%) |
9 |
601668 |
中国建筑 |
2.80% |
6213.04 |
28828.50 |
3.32% |
新增 |
10 |
000338 |
潍柴动力 |
2.67% |
548.53 |
27536.40 |
3.17% |
53.93 (9.83%) |
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 |
600875 |
东方电气 |
5.68% |
1245.09 |
58506.60 |
6.74% |
172.96 (13.89%) |
2 |
000001 |
深发展A |
5.05% |
2598.00 |
51985.90 |
5.99% |
-200.00 (-7.70%) |
3 |
600028 |
中国石化 |
4.72% |
4300.60 |
48596.80 |
5.60% |
-190.02 (-4.42%) |
4 |
000024 |
招商地产 |
4.64% |
1910.95 |
47773.70 |
5.51% |
367.93 (19.25%) |
5 |
600900 |
长江电力 |
4.22% |
3254.19 |
43508.50 |
5.02% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.30% |
2302.99 |
34038.20 |
3.92% |
593.00 (25.75%) |
7 |
600050 |
中国联通 |
3.08% |
4999.98 |
31749.90 |
3.66% |
4499.99 (90.00%) |
8 |
000063 |
中兴通讯 |
2.82% |
760.16 |
29022.80 |
3.35% |
5.34 (0.70%) |
9 |
601668 |
中国建筑 |
2.80% |
6213.04 |
28828.50 |
3.32% |
新增 |
10 |
000338 |
潍柴动力 |
2.67% |
548.53 |
27536.40 |
3.17% |
53.93 (9.83%) |
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 |
000001 |
深发展A |
5.72% |
2798.00 |
61052.30 |
6.91% |
-370.00 (-13.22%) |
2 |
000024 |
招商地产 |
4.59% |
1543.02 |
48990.80 |
5.55% |
-41.61 (-2.70%) |
3 |
600028 |
中国石化 |
4.48% |
4490.62 |
47870.00 |
5.42% |
-150.00 (-3.34%) |
4 |
600900 |
长江电力 |
4.20% |
3254.19 |
44842.70 |
5.08% |
新增 |
5 |
600875 |
东方电气 |
3.91% |
1072.12 |
41705.50 |
4.72% |
179.40 (16.73%) |
6 |
600036 |
招商银行 |
3.59% |
1709.99 |
38320.90 |
4.34% |
新增 |
7 |
601006 |
大秦铁路 |
2.69% |
2712.44 |
28724.70 |
3.25% |
331.66 (12.23%) |
8 |
601398 |
工商银行 |
2.44% |
4800.00 |
26016.00 |
2.95% |
新增 |
9 |
601186 |
中国铁建 |
2.33% |
2413.95 |
24839.50 |
2.81% |
150.00 (6.21%) |
10 |
601939 |
建设银行 |
2.19% |
3878.53 |
23387.50 |
2.65% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
深发展A |
5.72% |
2798.00 |
61052.30 |
6.91% |
-370.00 (-13.22%) |
2 |
000024 |
招商地产 |
4.59% |
1543.02 |
48990.80 |
5.55% |
-41.61 (-2.70%) |
3 |
600028 |
中国石化 |
4.48% |
4490.62 |
47870.00 |
5.42% |
-150.00 (-3.34%) |
4 |
600900 |
长江电力 |
4.20% |
3254.19 |
44842.70 |
5.08% |
新增 |
5 |
600875 |
东方电气 |
3.91% |
1072.12 |
41705.50 |
4.72% |
179.40 (16.73%) |
6 |
600036 |
招商银行 |
3.59% |
1709.99 |
38320.90 |
4.34% |
新增 |
7 |
601006 |
大秦铁路 |
2.69% |
2712.44 |
28724.70 |
3.25% |
331.66 (12.23%) |
8 |
601398 |
工商银行 |
2.44% |
4800.00 |
26016.00 |
2.95% |
新增 |
9 |
601186 |
中国铁建 |
2.33% |
2413.95 |
24839.50 |
2.81% |
150.00 (6.21%) |
10 |
601939 |
建设银行 |
2.19% |
3878.53 |
23387.50 |
2.65% |
新增 |
11 |
600153 |
建发股份 |
2.05% |
1618.07 |
21892.48 |
2.48% |
--- |
12 |
000651 |
格力电器 |
2.04% |
1039.94 |
21734.83 |
2.46% |
--- |
13 |
000063 |
中兴通讯 |
1.99% |
754.82 |
21210.36 |
2.40% |
--- |
14 |
601318 |
中国平安 |
1.77% |
381.06 |
18847.24 |
2.13% |
--- |
15 |
000539 |
粤电力A |
1.74% |
2632.85 |
18535.29 |
2.10% |
--- |
16 |
000338 |
潍柴动力 |
1.69% |
494.61 |
18018.47 |
2.04% |
--- |
17 |
600016 |
民生银行 |
1.66% |
2239.37 |
17735.82 |
2.01% |
--- |
18 |
600717 |
天津港 |
1.58% |
1392.39 |
16889.68 |
1.91% |
--- |
19 |
000069 |
华侨城A |
1.49% |
760.55 |
15895.58 |
1.80% |
--- |
20 |
002187 |
广百股份 |
1.39% |
555.67 |
14786.47 |
1.67% |
--- |
21 |
600741 |
华域汽车 |
1.35% |
1779.80 |
14416.36 |
1.63% |
--- |
22 |
600649 |
城投控股 |
1.33% |
1031.25 |
14220.97 |
1.61% |
--- |
23 |
600096 |
云天化 |
1.25% |
595.47 |
13314.71 |
1.51% |
--- |
24 |
600795 |
国电电力 |
1.24% |
1900.68 |
13247.77 |
1.50% |
--- |
25 |
000089 |
深圳机场 |
1.21% |
1678.20 |
12955.68 |
1.47% |
--- |
26 |
002122 |
ST天马 |
1.20% |
451.81 |
12777.28 |
1.45% |
--- |
27 |
002242 |
九阳股份 |
1.19% |
485.20 |
12663.74 |
1.43% |
--- |
28 |
000895 |
双汇发展 |
1.08% |
320.92 |
11553.22 |
1.31% |
--- |
29 |
000932 |
华菱钢铁 |
1.04% |
1502.81 |
11135.85 |
1.26% |
--- |
30 |
002106 |
莱宝高科 |
0.99% |
830.10 |
10542.25 |
1.19% |
--- |
31 |
600886 |
国投电力 |
0.98% |
1004.21 |
10473.90 |
1.19% |
--- |
32 |
600596 |
新安股份 |
0.96% |
278.20 |
10287.82 |
1.16% |
--- |
33 |
600697 |
欧亚集团 |
0.92% |
523.44 |
9861.54 |
1.12% |
--- |
34 |
002194 |
武汉凡谷 |
0.92% |
610.49 |
9847.27 |
1.11% |
--- |
35 |
002142 |
宁波银行 |
0.88% |
726.73 |
9345.75 |
1.06% |
--- |
36 |
000987 |
越秀金控 |
0.83% |
457.23 |
8906.77 |
1.01% |
--- |
37 |
600456 |
宝钛股份 |
0.79% |
369.69 |
8465.88 |
0.96% |
--- |
38 |
600583 |
海油工程 |
0.73% |
659.99 |
7807.63 |
0.88% |
--- |
39 |
600584 |
长电科技 |
0.73% |
1574.99 |
7780.47 |
0.88% |
--- |
40 |
600639 |
浦东金桥 |
0.73% |
530.00 |
7817.50 |
0.89% |
--- |
41 |
000088 |
盐田港 |
0.69% |
1002.50 |
7388.41 |
0.84% |
--- |
42 |
600169 |
太原重工 |
0.58% |
449.42 |
6170.58 |
0.70% |
--- |
43 |
002003 |
伟星股份 |
0.55% |
372.42 |
5850.67 |
0.66% |
--- |
44 |
000759 |
中百集团 |
0.55% |
601.56 |
5871.23 |
0.66% |
--- |
45 |
002153 |
石基信息 |
0.53% |
174.34 |
5613.79 |
0.64% |
--- |
46 |
000410 |
ST沈机 |
0.51% |
702.04 |
5419.77 |
0.61% |
--- |
47 |
600098 |
广州发展 |
0.50% |
822.26 |
5344.68 |
0.61% |
--- |
48 |
002215 |
诺普信 |
0.50% |
313.90 |
5389.67 |
0.61% |
--- |
49 |
000917 |
电广传媒 |
0.49% |
341.23 |
5244.65 |
0.59% |
--- |
50 |
000002 |
万科A |
0.48% |
400.00 |
5099.94 |
0.58% |
--- |
51 |
600280 |
中央商场 |
0.44% |
293.62 |
4674.49 |
0.53% |
--- |
52 |
601866 |
中远海发 |
0.38% |
917.00 |
4043.97 |
0.46% |
--- |
53 |
600050 |
中国联通 |
0.32% |
499.99 |
3429.93 |
0.39% |
--- |
54 |
000550 |
江铃汽车 |
0.32% |
236.64 |
3419.50 |
0.39% |
--- |
55 |
600550 |
保变电气 |
0.30% |
90.00 |
3211.20 |
0.36% |
--- |
56 |
600309 |
万华化学 |
0.27% |
180.00 |
2838.60 |
0.32% |
--- |
57 |
002091 |
江苏国泰 |
0.27% |
159.80 |
2836.53 |
0.32% |
--- |
58 |
600426 |
华鲁恒升 |
0.23% |
147.72 |
2419.67 |
0.27% |
--- |
59 |
002078 |
太阳纸业 |
0.21% |
182.27 |
2232.77 |
0.25% |
--- |
60 |
600233 |
圆通速递 |
0.20% |
237.08 |
2091.01 |
0.24% |
--- |
61 |
000758 |
中色股份 |
0.18% |
118.00 |
1885.58 |
0.21% |
--- |
62 |
601111 |
中国国航 |
0.13% |
199.99 |
1403.96 |
0.16% |
--- |
63 |
600406 |
国电南瑞 |
0.10% |
31.46 |
1066.33 |
0.12% |
--- |
64 |
000538 |
云南白药 |
0.07% |
20.00 |
700.00 |
0.08% |
--- |
65 |
600858 |
银座股份 |
0.04% |
23.41 |
465.63 |
0.05% |
--- |
66 |
002241 |
歌尔股份 |
0.04% |
30.00 |
420.60 |
0.05% |
--- |
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 |
000001 |
深发展A |
5.68% |
3168.00 |
50497.90 |
7.14% |
180.00 (5.68%) |
2 |
600028 |
中国石化 |
4.65% |
4640.62 |
41301.50 |
5.84% |
1049.99 (22.63%) |
3 |
000024 |
招商地产 |
3.99% |
1584.63 |
35448.10 |
5.01% |
347.07 (21.90%) |
4 |
600875 |
东方电气 |
3.77% |
892.72 |
33494.80 |
4.74% |
-10.00 (-1.12%) |
5 |
601318 |
中国平安 |
3.59% |
816.06 |
31916.10 |
4.51% |
352.61 (43.21%) |
6 |
000069 |
华侨城A |
2.94% |
1980.55 |
26103.70 |
3.69% |
372.46 (18.81%) |
7 |
000651 |
格力电器 |
2.76% |
941.85 |
24497.50 |
3.47% |
70.00 (7.43%) |
8 |
600048 |
保利地产 |
2.68% |
1084.07 |
23860.50 |
3.38% |
-140.00 (-12.91%) |
9 |
601006 |
大秦铁路 |
2.39% |
2380.78 |
21236.50 |
3.00% |
680.00 (28.56%) |
10 |
601186 |
中国铁建 |
2.39% |
2263.95 |
21281.10 |
3.01% |
79.99 (3.53%) |
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 |
000001 |
深发展A |
5.68% |
3168.00 |
50497.90 |
7.14% |
180.00 (5.68%) |
2 |
600028 |
中国石化 |
4.65% |
4640.62 |
41301.50 |
5.84% |
1049.99 (22.63%) |
3 |
000024 |
招商地产 |
3.99% |
1584.63 |
35448.10 |
5.01% |
347.07 (21.90%) |
4 |
600875 |
东方电气 |
3.77% |
892.72 |
33494.80 |
4.74% |
-10.00 (-1.12%) |
5 |
601318 |
中国平安 |
3.59% |
816.06 |
31916.10 |
4.51% |
352.61 (43.21%) |
6 |
000069 |
华侨城A |
2.94% |
1980.55 |
26103.70 |
3.69% |
372.46 (18.81%) |
7 |
000651 |
格力电器 |
2.76% |
941.85 |
24497.50 |
3.47% |
70.00 (7.43%) |
8 |
600048 |
保利地产 |
2.68% |
1084.07 |
23860.50 |
3.38% |
-140.00 (-12.91%) |
9 |
601006 |
大秦铁路 |
2.39% |
2380.78 |
21236.50 |
3.00% |
680.00 (28.56%) |
10 |
601186 |
中国铁建 |
2.39% |
2263.95 |
21281.10 |
3.01% |
79.99 (3.53%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
深发展A |
3.93% |
2988.00 |
28266.40 |
5.28% |
1569.01 (52.51%) |
2 |
600875 |
东方电气 |
3.75% |
902.72 |
26910.00 |
5.02% |
288.54 (31.96%) |
3 |
600028 |
中国石化 |
3.51% |
3590.63 |
25206.20 |
4.71% |
-760.00 (-21.17%) |
4 |
601186 |
中国铁建 |
3.05% |
2183.96 |
21926.90 |
4.09% |
-396.01 (-18.13%) |
5 |
600048 |
保利地产 |
2.45% |
1224.07 |
17626.70 |
3.29% |
7.45 (0.61%) |
6 |
000651 |
格力电器 |
2.36% |
871.85 |
16948.70 |
3.16% |
-140.00 (-16.06%) |
7 |
000024 |
招商地产 |
2.26% |
1237.56 |
16236.70 |
3.03% |
新增 |
8 |
002242 |
九阳股份 |
2.16% |
347.93 |
15482.90 |
2.89% |
新增 |
9 |
002122 |
天马股份 |
2.11% |
284.07 |
15149.40 |
2.83% |
新增 |
10 |
000539 |
粤电力A |
1.96% |
2284.72 |
14051.10 |
2.62% |
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 |
000001 |
深发展A |
3.93% |
2988.00 |
28266.40 |
5.28% |
1569.01 (52.51%) |
2 |
600875 |
东方电气 |
3.75% |
902.72 |
26910.00 |
5.02% |
288.54 (31.96%) |
3 |
600028 |
中国石化 |
3.51% |
3590.63 |
25206.20 |
4.71% |
-760.00 (-21.17%) |
4 |
601186 |
中国铁建 |
3.05% |
2183.96 |
21926.90 |
4.09% |
-396.01 (-18.13%) |
5 |
600048 |
保利地产 |
2.45% |
1224.07 |
17626.70 |
3.29% |
7.45 (0.61%) |
6 |
000651 |
格力电器 |
2.36% |
871.85 |
16948.70 |
3.16% |
-140.00 (-16.06%) |
7 |
000024 |
招商地产 |
2.26% |
1237.56 |
16236.70 |
3.03% |
新增 |
8 |
002242 |
九阳股份 |
2.16% |
347.93 |
15482.90 |
2.89% |
新增 |
9 |
002122 |
天马股份 |
2.11% |
284.07 |
15149.40 |
2.83% |
新增 |
10 |
000539 |
粤电力A |
1.96% |
2284.72 |
14051.10 |
2.62% |
新增 |
11 |
600395 |
盘江股份 |
1.94% |
1185.01 |
13912.02 |
2.60% |
--- |
12 |
601006 |
大秦铁路 |
1.90% |
1700.78 |
13640.24 |
2.55% |
--- |
13 |
000069 |
华侨城A |
1.83% |
1608.09 |
13154.21 |
2.46% |
--- |
14 |
601318 |
中国平安 |
1.72% |
463.45 |
12323.05 |
2.30% |
--- |
15 |
600737 |
中粮糖业 |
1.66% |
1350.23 |
11895.50 |
2.22% |
--- |
16 |
600900 |
长江电力 |
1.66% |
1624.20 |
11937.86 |
2.23% |
--- |
17 |
000932 |
华菱钢铁 |
1.49% |
2340.83 |
10697.57 |
2.00% |
--- |
18 |
002078 |
太阳纸业 |
1.37% |
1443.07 |
9856.17 |
1.84% |
--- |
19 |
000012 |
南玻A |
1.32% |
1119.00 |
9511.51 |
1.78% |
--- |
20 |
600350 |
山东高速 |
1.29% |
1903.55 |
9232.21 |
1.72% |
--- |
21 |
601766 |
中国中车 |
1.26% |
2100.00 |
9051.00 |
1.69% |
--- |
22 |
600664 |
哈药股份 |
1.21% |
774.36 |
8657.29 |
1.62% |
--- |
23 |
002269 |
美邦服饰 |
1.13% |
292.62 |
8105.60 |
1.51% |
--- |
24 |
600886 |
国投电力 |
1.11% |
1004.21 |
7953.34 |
1.48% |
--- |
25 |
601808 |
中海油服 |
1.10% |
666.21 |
7921.29 |
1.48% |
--- |
26 |
600717 |
天津港 |
1.09% |
900.45 |
7815.89 |
1.46% |
--- |
27 |
002187 |
广百股份 |
1.07% |
456.03 |
7670.34 |
1.43% |
--- |
28 |
002215 |
诺普信 |
1.06% |
425.37 |
7614.19 |
1.42% |
--- |
29 |
000089 |
深圳机场 |
1.02% |
1388.20 |
7357.44 |
1.37% |
--- |
30 |
000400 |
许继电气 |
1.01% |
550.17 |
7229.23 |
1.35% |
--- |
31 |
600309 |
万华化学 |
0.99% |
708.63 |
7086.30 |
1.32% |
--- |
32 |
002153 |
石基信息 |
0.94% |
139.03 |
6737.45 |
1.26% |
--- |
33 |
002194 |
武汉凡谷 |
0.93% |
406.30 |
6703.95 |
1.25% |
--- |
34 |
600649 |
城投控股 |
0.92% |
804.56 |
6629.59 |
1.24% |
--- |
35 |
600551 |
时代出版 |
0.86% |
371.85 |
6194.94 |
1.16% |
--- |
36 |
600246 |
万通发展 |
0.82% |
683.73 |
5873.23 |
1.10% |
--- |
37 |
600983 |
惠而浦 |
0.77% |
683.80 |
5531.94 |
1.03% |
--- |
38 |
600718 |
东软集团 |
0.75% |
458.13 |
5373.83 |
1.00% |
--- |
39 |
600697 |
欧亚集团 |
0.73% |
364.57 |
5268.02 |
0.98% |
--- |
40 |
002238 |
天威视讯 |
0.72% |
420.75 |
5154.24 |
0.96% |
--- |
41 |
000917 |
电广传媒 |
0.72% |
381.39 |
5144.92 |
0.96% |
--- |
42 |
002106 |
莱宝高科 |
0.70% |
724.30 |
5041.14 |
0.94% |
--- |
43 |
000410 |
ST沈机 |
0.64% |
951.30 |
4585.25 |
0.86% |
--- |
44 |
600479 |
千金药业 |
0.64% |
239.05 |
4632.73 |
0.86% |
--- |
45 |
002179 |
中航光电 |
0.63% |
297.04 |
4556.61 |
0.85% |
--- |
46 |
000088 |
盐田港 |
0.63% |
952.80 |
4535.32 |
0.85% |
--- |
47 |
601111 |
中国国航 |
0.56% |
987.60 |
4049.15 |
0.76% |
--- |
48 |
002223 |
鱼跃医疗 |
0.54% |
162.00 |
3870.11 |
0.72% |
--- |
49 |
600050 |
中国联通 |
0.54% |
773.44 |
3890.40 |
0.73% |
--- |
50 |
000899 |
赣能股份 |
0.52% |
932.87 |
3722.14 |
0.69% |
--- |
51 |
600036 |
招商银行 |
0.51% |
300.00 |
3647.95 |
0.68% |
--- |
52 |
000522 |
白云山A |
0.51% |
760.60 |
3666.07 |
0.68% |
--- |
53 |
600087 |
退市长油 |
0.47% |
866.83 |
3345.95 |
0.62% |
--- |
54 |
000027 |
深圳能源 |
0.43% |
382.70 |
3111.35 |
0.58% |
--- |
55 |
600261 |
阳光照明 |
0.41% |
380.98 |
2918.30 |
0.54% |
--- |
56 |
000987 |
越秀金控 |
0.41% |
279.35 |
2955.48 |
0.55% |
--- |
57 |
600396 |
金山股份 |
0.36% |
467.81 |
2601.03 |
0.49% |
--- |
58 |
600098 |
广州发展 |
0.35% |
532.00 |
2521.69 |
0.47% |
--- |
59 |
002243 |
力合科创 |
0.34% |
344.45 |
2411.15 |
0.45% |
--- |
60 |
002056 |
横店东磁 |
0.33% |
372.06 |
2343.97 |
0.44% |
--- |
61 |
002214 |
大立科技 |
0.30% |
142.91 |
2123.68 |
0.40% |
--- |
62 |
601919 |
中远海控 |
0.21% |
203.74 |
1528.05 |
0.29% |
--- |
63 |
600801 |
华新水泥 |
0.21% |
100.00 |
1481.00 |
0.28% |
--- |
64 |
000726 |
鲁泰A |
0.20% |
235.94 |
1448.68 |
0.27% |
--- |
65 |
600000 |
浦发银行 |
0.13% |
70.00 |
927.50 |
0.17% |
--- |
66 |
600844 |
丹化科技 |
0.09% |
56.01 |
653.66 |
0.12% |
--- |
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 |
600028 |
中国石化 |
5.94% |
4350.63 |
46464.70 |
7.77% |
-210.00 (-4.83%) |
2 |
601186 |
中国铁建 |
3.09% |
2579.97 |
24148.50 |
4.04% |
679.99 (26.36%) |
3 |
000001 |
深发展A |
2.72% |
1418.99 |
21270.60 |
3.56% |
692.99 (48.84%) |
4 |
600050 |
中国联通 |
2.58% |
3688.44 |
20175.80 |
3.38% |
572.44 (15.52%) |
5 |
000651 |
格力电器 |
2.40% |
1011.85 |
18820.40 |
3.15% |
503.93 (49.80%) |
6 |
601601 |
中国太保 |
2.35% |
1111.56 |
18385.20 |
3.08% |
20.26 (1.82%) |
7 |
600048 |
保利地产 |
2.31% |
1216.63 |
18066.90 |
3.02% |
302.35 (24.85%) |
8 |
601318 |
中国平安 |
2.10% |
493.45 |
16417.00 |
2.75% |
-294.85 (-59.75%) |
9 |
600395 |
盘江股份 |
2.05% |
1215.80 |
16060.70 |
2.69% |
新增 |
10 |
600875 |
东方电气 |
2.03% |
614.18 |
15913.50 |
2.66% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.94% |
4350.63 |
46464.70 |
7.77% |
-210.00 (-4.83%) |
2 |
601186 |
中国铁建 |
3.09% |
2579.97 |
24148.50 |
4.04% |
679.99 (26.36%) |
3 |
000001 |
深发展A |
2.72% |
1418.99 |
21270.60 |
3.56% |
692.99 (48.84%) |
4 |
600050 |
中国联通 |
2.58% |
3688.44 |
20175.80 |
3.38% |
572.44 (15.52%) |
5 |
000651 |
格力电器 |
2.40% |
1011.85 |
18820.40 |
3.15% |
503.93 (49.80%) |
6 |
601601 |
中国太保 |
2.35% |
1111.56 |
18385.20 |
3.08% |
20.26 (1.82%) |
7 |
600048 |
保利地产 |
2.31% |
1216.63 |
18066.90 |
3.02% |
302.35 (24.85%) |
8 |
601318 |
中国平安 |
2.10% |
493.45 |
16417.00 |
2.75% |
-294.85 (-59.75%) |
9 |
600395 |
盘江股份 |
2.05% |
1215.80 |
16060.70 |
2.69% |
新增 |
10 |
600875 |
东方电气 |
2.03% |
614.18 |
15913.50 |
2.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.10% |
4560.63 |
46290.40 |
6.86% |
-470.00 (-10.31%) |
2 |
601318 |
中国平安 |
4.28% |
788.30 |
38831.60 |
5.75% |
新增 |
3 |
600900 |
长江电力 |
2.62% |
1624.20 |
23794.50 |
3.52% |
-110.04 (-6.78%) |
4 |
601601 |
中国太保 |
2.31% |
1091.30 |
21007.50 |
3.11% |
新增 |
5 |
600050 |
中国联通 |
2.29% |
3116.00 |
20783.70 |
3.08% |
-951.36 (-30.53%) |
6 |
601006 |
大秦铁路 |
2.22% |
1479.13 |
20131.00 |
2.98% |
24.82 (1.68%) |
7 |
600875 |
东方电气 |
2.01% |
614.18 |
18271.90 |
2.71% |
新增 |
8 |
601186 |
中国铁建 |
1.96% |
1899.98 |
17783.80 |
2.63% |
新增 |
9 |
002078 |
太阳纸业 |
1.85% |
1038.41 |
16770.40 |
2.48% |
新增 |
10 |
000933 |
神火股份 |
1.80% |
466.54 |
16328.90 |
2.42% |
-116.67 (-25.01%) |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.10% |
4560.63 |
46290.40 |
6.86% |
-470.00 (-10.31%) |
2 |
601318 |
中国平安 |
4.28% |
788.30 |
38831.60 |
5.75% |
新增 |
3 |
600900 |
长江电力 |
2.62% |
1624.20 |
23794.50 |
3.52% |
-110.04 (-6.78%) |
4 |
601601 |
中国太保 |
2.31% |
1091.30 |
21007.50 |
3.11% |
新增 |
5 |
600050 |
中国联通 |
2.29% |
3116.00 |
20783.70 |
3.08% |
-951.36 (-30.53%) |
6 |
601006 |
大秦铁路 |
2.22% |
1479.13 |
20131.00 |
2.98% |
24.82 (1.68%) |
7 |
600875 |
东方电气 |
2.01% |
614.18 |
18271.90 |
2.71% |
新增 |
8 |
601186 |
中国铁建 |
1.96% |
1899.98 |
17783.80 |
2.63% |
新增 |
9 |
002078 |
太阳纸业 |
1.85% |
1038.41 |
16770.40 |
2.48% |
新增 |
10 |
000933 |
神火股份 |
1.80% |
466.54 |
16328.90 |
2.42% |
-116.67 (-25.01%) |
11 |
000651 |
格力电器 |
1.75% |
507.92 |
15897.80 |
2.35% |
--- |
12 |
600005 |
武钢股份 |
1.73% |
1611.88 |
15731.97 |
2.33% |
--- |
13 |
601919 |
中远海控 |
1.61% |
742.51 |
14664.59 |
2.17% |
--- |
14 |
000069 |
华侨城A |
1.56% |
1398.09 |
14134.73 |
2.09% |
--- |
15 |
000001 |
平安银行 |
1.55% |
726.00 |
14033.60 |
2.08% |
--- |
16 |
000024 |
招商地产 |
1.51% |
916.89 |
13698.35 |
2.03% |
--- |
17 |
000063 |
中兴通讯 |
1.43% |
206.81 |
12946.17 |
1.92% |
--- |
18 |
601111 |
中国国航 |
1.37% |
1462.07 |
12412.95 |
1.84% |
--- |
19 |
600048 |
保利地产 |
1.36% |
914.28 |
12333.67 |
1.83% |
--- |
20 |
002242 |
九阳股份 |
1.34% |
300.05 |
12133.98 |
1.80% |
--- |
21 |
600737 |
中粮糖业 |
1.26% |
698.63 |
11464.54 |
1.70% |
--- |
22 |
601808 |
中海油服 |
1.16% |
449.23 |
10516.39 |
1.56% |
--- |
23 |
000539 |
粤电力A |
1.14% |
1634.73 |
10396.89 |
1.54% |
--- |
24 |
600350 |
山东高速 |
1.14% |
1998.83 |
10353.93 |
1.53% |
--- |
25 |
600489 |
中金黄金 |
1.09% |
198.28 |
9880.31 |
1.46% |
--- |
26 |
000932 |
华菱钢铁 |
1.08% |
1554.16 |
9822.30 |
1.45% |
--- |
27 |
600765 |
中航重机 |
1.06% |
403.49 |
9631.38 |
1.43% |
--- |
28 |
002153 |
石基信息 |
1.06% |
141.36 |
9640.49 |
1.43% |
--- |
29 |
600309 |
万华化学 |
1.02% |
494.21 |
9256.50 |
1.37% |
--- |
30 |
002092 |
中泰化学 |
0.99% |
748.71 |
8992.02 |
1.33% |
--- |
31 |
600717 |
天津港 |
0.92% |
609.89 |
8392.04 |
1.24% |
--- |
32 |
002122 |
ST天马 |
0.91% |
171.71 |
8242.07 |
1.22% |
--- |
33 |
600312 |
平高电气 |
0.88% |
885.51 |
8013.87 |
1.19% |
--- |
34 |
002187 |
广百股份 |
0.86% |
313.82 |
7807.78 |
1.16% |
--- |
35 |
000012 |
南玻A |
0.83% |
511.42 |
7574.06 |
1.12% |
--- |
36 |
600983 |
惠而浦 |
0.81% |
852.87 |
7394.38 |
1.10% |
--- |
37 |
600087 |
退市长油 |
0.80% |
990.50 |
7250.45 |
1.07% |
--- |
38 |
600795 |
国电电力 |
0.79% |
1109.49 |
7134.05 |
1.06% |
--- |
39 |
002106 |
莱宝高科 |
0.77% |
479.50 |
6952.70 |
1.03% |
--- |
40 |
000410 |
ST沈机 |
0.68% |
847.80 |
6171.96 |
0.91% |
--- |
41 |
600697 |
欧亚集团 |
0.67% |
329.05 |
6110.39 |
0.90% |
--- |
42 |
600009 |
上海机场 |
0.67% |
384.85 |
6088.30 |
0.90% |
--- |
43 |
000522 |
白云山A |
0.67% |
679.88 |
6078.16 |
0.90% |
--- |
44 |
600886 |
国投电力 |
0.63% |
850.12 |
5755.35 |
0.85% |
--- |
45 |
600551 |
时代出版 |
0.60% |
341.85 |
5414.83 |
0.80% |
--- |
46 |
600479 |
千金药业 |
0.57% |
286.31 |
5190.87 |
0.77% |
--- |
47 |
600351 |
亚宝药业 |
0.55% |
404.77 |
5011.02 |
0.74% |
--- |
48 |
000759 |
中百集团 |
0.53% |
502.31 |
4852.34 |
0.72% |
--- |
49 |
600600 |
青岛啤酒 |
0.51% |
231.03 |
4639.06 |
0.69% |
--- |
50 |
000088 |
盐田港 |
0.49% |
600.09 |
4464.67 |
0.66% |
--- |
51 |
002194 |
武汉凡谷 |
0.49% |
234.52 |
4453.57 |
0.66% |
--- |
52 |
002238 |
天威视讯 |
0.47% |
351.42 |
4304.93 |
0.64% |
--- |
53 |
600718 |
东软集团 |
0.46% |
150.23 |
4222.84 |
0.63% |
--- |
54 |
600820 |
隧道股份 |
0.44% |
480.49 |
3988.09 |
0.59% |
--- |
55 |
002152 |
广电运通 |
0.42% |
131.71 |
3811.73 |
0.56% |
--- |
56 |
600664 |
哈药股份 |
0.42% |
339.73 |
3798.22 |
0.56% |
--- |
57 |
002177 |
御银股份 |
0.39% |
267.34 |
3515.56 |
0.52% |
--- |
58 |
002204 |
大连重工 |
0.38% |
199.45 |
3408.59 |
0.50% |
--- |
59 |
000917 |
电广传媒 |
0.37% |
205.15 |
3319.25 |
0.49% |
--- |
60 |
000089 |
深圳机场 |
0.36% |
536.01 |
3285.72 |
0.49% |
--- |
61 |
600059 |
古越龙山 |
0.35% |
242.30 |
3222.63 |
0.48% |
--- |
62 |
002215 |
诺普信 |
0.34% |
158.19 |
3075.21 |
0.46% |
--- |
63 |
000987 |
越秀金控 |
0.34% |
115.92 |
3106.67 |
0.46% |
--- |
64 |
600449 |
宁夏建材 |
0.33% |
267.90 |
3008.52 |
0.45% |
--- |
65 |
002223 |
鱼跃医疗 |
0.31% |
141.77 |
2835.34 |
0.42% |
--- |
66 |
000581 |
威孚高科 |
0.26% |
273.00 |
2345.07 |
0.35% |
--- |
67 |
600030 |
中信证券 |
0.26% |
99.99 |
2391.84 |
0.35% |
--- |
68 |
601899 |
紫金矿业 |
0.19% |
219.90 |
1715.18 |
0.25% |
--- |
69 |
002249 |
大洋电机 |
0.17% |
64.99 |
1573.46 |
0.23% |
--- |
70 |
002243 |
力合科创 |
0.16% |
183.18 |
1469.13 |
0.22% |
--- |
71 |
600096 |
云天化 |
0.14% |
20.00 |
1232.00 |
0.18% |
--- |
72 |
601958 |
金钼股份 |
0.14% |
76.27 |
1298.14 |
0.19% |
--- |
73 |
000800 |
一汽解放 |
0.09% |
100.00 |
794.00 |
0.12% |
--- |
74 |
002241 |
歌尔股份 |
0.07% |
22.91 |
614.86 |
0.09% |
--- |
75 |
002056 |
横店东磁 |
0.06% |
58.98 |
499.56 |
0.07% |
--- |
76 |
600280 |
中央商场 |
0.04% |
26.89 |
349.84 |
0.05% |
--- |
77 |
002252 |
上海莱士 |
0.01% |
2.71 |
67.50 |
0.01% |
--- |
78 |
002218 |
拓日新能 |
0.01% |
2.24 |
55.28 |
0.01% |
--- |
79 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.01% |
--- |
80 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.01% |
--- |
81 |
002237 |
恒邦股份 |
0.01% |
2.19 |
89.68 |
0.01% |
--- |
82 |
002216 |
三全食品 |
0.01% |
1.39 |
58.64 |
0.01% |
--- |
83 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.01% |
--- |
84 |
002214 |
大立科技 |
0.01% |
3.20 |
45.36 |
0.01% |
--- |
85 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
0.02% |
--- |
86 |
002256 |
兆新股份 |
0.01% |
3.60 |
48.03 |
0.01% |
--- |
87 |
600377 |
宁沪高速 |
0.01% |
9.97 |
60.09 |
0.01% |
--- |
88 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
89 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
90 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
91 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.00% |
--- |
92 |
002245 |
蔚蓝锂芯 |
0.00% |
0.50 |
8.01 |
0.00% |
--- |
93 |
002217 |
合力泰 |
0.00% |
2.21 |
40.67 |
0.01% |
--- |
94 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.32 |
0.00% |
--- |
95 |
002206 |
海利得 |
0.00% |
1.69 |
24.46 |
0.00% |
--- |
96 |
002253 |
川大智胜 |
0.00% |
1.19 |
25.13 |
0.00% |
--- |
97 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
0.01% |
--- |
98 |
002199 |
东晶电子 |
0.00% |
0.96 |
11.62 |
0.00% |
--- |
99 |
002221 |
东华能源 |
0.00% |
4.41 |
32.52 |
0.00% |
--- |
100 |
002220 |
天宝退 |
0.00% |
0.92 |
23.00 |
0.00% |
--- |
101 |
002219 |
*ST恒康 |
0.00% |
1.34 |
19.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.33% |
5030.63 |
61021.50 |
6.57% |
2799.17 (55.64%) |
2 |
600005 |
武钢股份 |
3.56% |
2871.33 |
40744.20 |
4.39% |
2071.34 (72.14%) |
3 |
600036 |
招商银行 |
3.44% |
1223.62 |
39363.80 |
4.24% |
418.05 (34.17%) |
4 |
600050 |
中国联通 |
3.15% |
4067.36 |
36036.80 |
3.88% |
461.71 (11.35%) |
5 |
601111 |
中国国航 |
2.78% |
1919.97 |
31833.00 |
3.43% |
1709.97 (89.06%) |
6 |
000651 |
格力电器 |
2.25% |
573.24 |
25732.90 |
2.77% |
50.00 (8.72%) |
7 |
601006 |
大秦铁路 |
2.20% |
1454.31 |
25159.60 |
2.71% |
726.00 (49.92%) |
8 |
000001 |
深发展A |
2.20% |
892.57 |
25170.40 |
2.71% |
新增 |
9 |
600900 |
长江电力 |
2.13% |
1734.24 |
24366.10 |
2.62% |
-355.61 (-20.51%) |
10 |
000933 |
神火股份 |
2.04% |
583.21 |
23375.00 |
2.52% |
357.83 (61.36%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.33% |
5030.63 |
61021.50 |
6.57% |
2799.17 (55.64%) |
2 |
600005 |
武钢股份 |
3.56% |
2871.33 |
40744.20 |
4.39% |
2071.34 (72.14%) |
3 |
600036 |
招商银行 |
3.44% |
1223.62 |
39363.80 |
4.24% |
418.05 (34.17%) |
4 |
600050 |
中国联通 |
3.15% |
4067.36 |
36036.80 |
3.88% |
461.71 (11.35%) |
5 |
601111 |
中国国航 |
2.78% |
1919.97 |
31833.00 |
3.43% |
1709.97 (89.06%) |
6 |
000651 |
格力电器 |
2.25% |
573.24 |
25732.90 |
2.77% |
50.00 (8.72%) |
7 |
601006 |
大秦铁路 |
2.20% |
1454.31 |
25159.60 |
2.71% |
726.00 (49.92%) |
8 |
000001 |
深发展A |
2.20% |
892.57 |
25170.40 |
2.71% |
新增 |
9 |
600900 |
长江电力 |
2.13% |
1734.24 |
24366.10 |
2.62% |
-355.61 (-20.51%) |
10 |
000933 |
神火股份 |
2.04% |
583.21 |
23375.00 |
2.52% |
357.83 (61.36%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.95% |
2231.46 |
52283.20 |
5.03% |
--- |
2 |
600050 |
中国联通 |
3.29% |
3605.65 |
43556.30 |
4.19% |
--- |
3 |
600900 |
长江电力 |
3.08% |
2089.85 |
40731.30 |
3.92% |
--- |
4 |
601398 |
工商银行 |
3.04% |
4956.54 |
40296.70 |
3.88% |
--- |
5 |
002092 |
中泰化学 |
3.02% |
1049.71 |
39993.80 |
3.85% |
--- |
6 |
600036 |
招商银行 |
2.41% |
805.56 |
31924.50 |
3.07% |
--- |
7 |
601601 |
中国太保 |
2.36% |
630.62 |
31184.10 |
3.00% |
--- |
8 |
600875 |
东方电气 |
2.04% |
303.71 |
27030.00 |
2.60% |
--- |
9 |
000983 |
西山煤电 |
1.97% |
410.64 |
26063.50 |
2.51% |
--- |
10 |
000651 |
格力电器 |
1.95% |
523.24 |
25822.10 |
2.48% |
--- |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.95% |
2231.46 |
52283.20 |
5.03% |
--- |
2 |
600050 |
中国联通 |
3.29% |
3605.65 |
43556.30 |
4.19% |
--- |
3 |
600900 |
长江电力 |
3.08% |
2089.85 |
40731.30 |
3.92% |
--- |
4 |
601398 |
工商银行 |
3.04% |
4956.54 |
40296.70 |
3.88% |
--- |
5 |
002092 |
中泰化学 |
3.02% |
1049.71 |
39993.80 |
3.85% |
--- |
6 |
600036 |
招商银行 |
2.41% |
805.56 |
31924.50 |
3.07% |
--- |
7 |
601601 |
中国太保 |
2.36% |
630.62 |
31184.10 |
3.00% |
--- |
8 |
600875 |
东方电气 |
2.04% |
303.71 |
27030.00 |
2.60% |
--- |
9 |
000983 |
西山煤电 |
1.97% |
410.64 |
26063.50 |
2.51% |
--- |
10 |
000651 |
格力电器 |
1.95% |
523.24 |
25822.10 |
2.48% |
--- |
11 |
601318 |
中国平安 |
1.92% |
239.89 |
25452.27 |
2.45% |
--- |
12 |
601857 |
中国石油 |
1.62% |
690.70 |
21383.92 |
2.06% |
--- |
13 |
000063 |
中兴通讯 |
1.59% |
330.80 |
21068.54 |
2.03% |
--- |
14 |
000002 |
万科A |
1.52% |
700.00 |
20188.00 |
1.94% |
--- |
15 |
600030 |
中信证券 |
1.42% |
209.99 |
18745.75 |
1.80% |
--- |
16 |
601006 |
大秦铁路 |
1.41% |
728.32 |
18659.47 |
1.79% |
--- |
17 |
600104 |
上汽集团 |
1.29% |
650.29 |
17096.00 |
1.64% |
--- |
18 |
600087 |
退市长油 |
1.25% |
695.77 |
16545.44 |
1.59% |
--- |
19 |
600005 |
武钢股份 |
1.19% |
800.00 |
15759.90 |
1.52% |
--- |
20 |
601088 |
中国神华 |
1.04% |
210.70 |
13824.03 |
1.33% |
--- |
21 |
600309 |
万华化学 |
1.00% |
349.24 |
13288.52 |
1.28% |
--- |
22 |
002187 |
广百股份 |
0.98% |
300.32 |
12910.65 |
1.24% |
--- |
23 |
600765 |
中航重机 |
0.95% |
303.00 |
12626.05 |
1.21% |
--- |
24 |
600717 |
天津港 |
0.95% |
457.59 |
12537.84 |
1.21% |
--- |
25 |
000768 |
中航西飞 |
0.94% |
340.00 |
12443.95 |
1.20% |
--- |
26 |
601939 |
建设银行 |
0.93% |
1250.00 |
12312.50 |
1.18% |
--- |
27 |
002122 |
ST天马 |
0.93% |
82.10 |
12306.27 |
1.18% |
--- |
28 |
000933 |
神火股份 |
0.89% |
225.38 |
11791.81 |
1.13% |
--- |
29 |
000539 |
粤电力A |
0.87% |
804.73 |
11571.95 |
1.11% |
--- |
30 |
600062 |
华润双鹤 |
0.80% |
316.72 |
10629.26 |
1.02% |
--- |
31 |
000960 |
锡业股份 |
0.78% |
156.87 |
10362.69 |
1.00% |
--- |
32 |
600009 |
上海机场 |
0.77% |
271.86 |
10200.09 |
0.98% |
--- |
33 |
601919 |
中远海控 |
0.75% |
234.08 |
9985.90 |
0.96% |
--- |
34 |
600795 |
国电电力 |
0.73% |
553.38 |
9651.03 |
0.93% |
--- |
35 |
600479 |
千金药业 |
0.73% |
220.46 |
9638.61 |
0.93% |
--- |
36 |
000422 |
湖北宜化 |
0.71% |
406.23 |
9347.33 |
0.90% |
--- |
37 |
600886 |
国投电力 |
0.70% |
559.15 |
9309.88 |
0.90% |
--- |
38 |
002153 |
石基信息 |
0.69% |
65.90 |
9160.71 |
0.88% |
--- |
39 |
000410 |
ST沈机 |
0.69% |
446.52 |
9122.34 |
0.88% |
--- |
40 |
000895 |
双汇发展 |
0.68% |
152.99 |
9025.03 |
0.87% |
--- |
41 |
600048 |
保利地产 |
0.66% |
134.99 |
8749.87 |
0.84% |
--- |
42 |
000028 |
国药一致 |
0.65% |
381.11 |
8575.05 |
0.82% |
--- |
43 |
600011 |
华能国际 |
0.64% |
569.98 |
8452.82 |
0.81% |
--- |
44 |
600029 |
南方航空 |
0.63% |
300.06 |
8383.67 |
0.81% |
--- |
45 |
600350 |
山东高速 |
0.61% |
802.46 |
8016.53 |
0.77% |
--- |
46 |
600426 |
华鲁恒升 |
0.60% |
300.00 |
7949.87 |
0.76% |
--- |
47 |
002106 |
莱宝高科 |
0.59% |
229.95 |
7852.78 |
0.76% |
--- |
48 |
002152 |
广电运通 |
0.58% |
71.49 |
7685.72 |
0.74% |
--- |
49 |
000402 |
金融街 |
0.56% |
262.56 |
7430.33 |
0.71% |
--- |
50 |
600806 |
退市昆机 |
0.55% |
307.46 |
7243.80 |
0.70% |
--- |
51 |
000061 |
农产品 |
0.54% |
248.94 |
7189.53 |
0.69% |
--- |
52 |
002177 |
御银股份 |
0.52% |
100.27 |
6818.63 |
0.66% |
--- |
53 |
600423 |
柳化股份 |
0.51% |
250.25 |
6696.82 |
0.64% |
--- |
54 |
600058 |
五矿发展 |
0.50% |
149.62 |
6610.39 |
0.64% |
--- |
55 |
000522 |
白云山A |
0.48% |
438.26 |
6389.85 |
0.61% |
--- |
56 |
000069 |
华侨城A |
0.47% |
124.50 |
6256.12 |
0.60% |
--- |
57 |
600820 |
隧道股份 |
0.46% |
400.22 |
6071.39 |
0.58% |
--- |
58 |
600801 |
华新水泥 |
0.46% |
168.93 |
6118.55 |
0.59% |
--- |
59 |
002146 |
荣盛发展 |
0.45% |
166.12 |
6018.66 |
0.58% |
--- |
60 |
000759 |
中百集团 |
0.45% |
315.66 |
5934.45 |
0.57% |
--- |
61 |
600591 |
*ST上航 |
0.45% |
342.52 |
5983.74 |
0.58% |
--- |
62 |
601111 |
中国国航 |
0.44% |
210.00 |
5762.39 |
0.55% |
--- |
63 |
600486 |
扬农化工 |
0.41% |
170.30 |
5367.78 |
0.52% |
--- |
64 |
601001 |
晋控煤业 |
0.40% |
164.46 |
5262.70 |
0.51% |
--- |
65 |
600511 |
国药股份 |
0.39% |
87.55 |
5195.22 |
0.50% |
--- |
66 |
000022 |
深赤湾A |
0.36% |
178.59 |
4761.25 |
0.46% |
--- |
67 |
600439 |
瑞贝卡 |
0.36% |
95.50 |
4753.86 |
0.46% |
--- |
68 |
002183 |
怡亚通 |
0.35% |
59.99 |
4676.16 |
0.45% |
--- |
69 |
000655 |
金岭矿业 |
0.35% |
130.00 |
4618.90 |
0.44% |
--- |
70 |
600312 |
平高电气 |
0.35% |
202.38 |
4628.38 |
0.45% |
--- |
71 |
600276 |
恒瑞医药 |
0.34% |
78.74 |
4491.32 |
0.43% |
--- |
72 |
600348 |
华阳股份 |
0.33% |
81.08 |
4339.22 |
0.42% |
--- |
73 |
600600 |
青岛啤酒 |
0.32% |
107.03 |
4189.11 |
0.40% |
--- |
74 |
600557 |
康缘药业 |
0.32% |
138.63 |
4183.99 |
0.40% |
--- |
75 |
600195 |
中牧股份 |
0.32% |
129.99 |
4272.82 |
0.41% |
--- |
76 |
000537 |
广宇发展 |
0.31% |
301.86 |
4075.07 |
0.39% |
--- |
77 |
000727 |
冠捷科技 |
0.30% |
417.74 |
3926.78 |
0.38% |
--- |
78 |
600879 |
航天电子 |
0.29% |
139.87 |
3866.01 |
0.37% |
--- |
79 |
002073 |
软控股份 |
0.29% |
86.17 |
3828.74 |
0.37% |
--- |
80 |
600583 |
海油工程 |
0.27% |
69.63 |
3626.12 |
0.35% |
--- |
81 |
000878 |
云南铜业 |
0.25% |
60.00 |
3288.60 |
0.32% |
--- |
82 |
600489 |
中金黄金 |
0.25% |
29.17 |
3329.44 |
0.32% |
--- |
83 |
002078 |
太阳纸业 |
0.25% |
90.00 |
3267.00 |
0.31% |
--- |
84 |
600299 |
安迪苏 |
0.23% |
63.14 |
3026.20 |
0.29% |
--- |
85 |
600330 |
天通股份 |
0.22% |
266.35 |
2975.16 |
0.29% |
--- |
86 |
600519 |
贵州茅台 |
0.22% |
12.42 |
2856.83 |
0.27% |
--- |
87 |
002142 |
宁波银行 |
0.17% |
100.00 |
2193.00 |
0.21% |
--- |
88 |
600895 |
张江高科 |
0.14% |
100.00 |
1787.00 |
0.17% |
--- |
89 |
600406 |
国电南瑞 |
0.14% |
58.87 |
1843.70 |
0.18% |
--- |
90 |
600498 |
烽火通信 |
0.14% |
100.00 |
1839.00 |
0.18% |
--- |
91 |
600201 |
生物股份 |
0.14% |
110.00 |
1909.60 |
0.18% |
--- |
92 |
000898 |
鞍钢股份 |
0.13% |
55.00 |
1659.90 |
0.16% |
--- |
93 |
000959 |
首钢股份 |
0.13% |
200.00 |
1738.00 |
0.17% |
--- |
94 |
601866 |
中远海发 |
0.12% |
131.94 |
1603.02 |
0.15% |
--- |
95 |
000423 |
东阿阿胶 |
0.09% |
36.60 |
1191.62 |
0.11% |
--- |
96 |
000709 |
河钢股份 |
0.08% |
40.00 |
999.14 |
0.10% |
--- |
97 |
601918 |
新集能源 |
0.05% |
44.56 |
709.45 |
0.07% |
--- |
98 |
002123 |
梦网科技 |
0.04% |
5.00 |
464.65 |
0.04% |
--- |
99 |
002202 |
金风科技 |
0.04% |
4.09 |
573.96 |
0.06% |
--- |
100 |
002200 |
ST云投 |
0.01% |
1.66 |
82.74 |
0.01% |
--- |
101 |
002198 |
嘉应制药 |
0.01% |
3.19 |
74.34 |
0.01% |
--- |
102 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
103 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
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