重仓股明细
查询指定年度的基金持仓:
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 |
000975 |
银泰黄金 |
4.99% |
29.94 |
449.10 |
5.66% |
新增 |
2 |
601398 |
工商银行 |
4.88% |
91.77 |
438.66 |
5.53% |
-82.91 (-90.35%) |
3 |
601225 |
陕西煤业 |
4.28% |
18.42 |
384.79 |
4.85% |
新增 |
4 |
002475 |
立讯精密 |
4.25% |
11.10 |
382.39 |
4.82% |
新增 |
5 |
600519 |
贵州茅台 |
4.23% |
0.22 |
380.07 |
4.79% |
-0.13 (-59.04%) |
6 |
688981 |
中芯国际 |
4.03% |
6.83 |
362.18 |
4.57% |
新增 |
7 |
600919 |
江苏银行 |
3.97% |
53.32 |
356.71 |
4.50% |
新增 |
8 |
601688 |
华泰证券 |
3.90% |
25.11 |
350.28 |
4.42% |
新增 |
9 |
002648 |
卫星化学 |
2.96% |
18.04 |
266.09 |
3.35% |
新增 |
10 |
300408 |
三环集团 |
2.94% |
8.97 |
264.17 |
3.33% |
2.64 (29.43%) |
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 |
000975 |
银泰黄金 |
4.99% |
29.94 |
449.10 |
5.66% |
新增 |
2 |
601398 |
工商银行 |
4.88% |
91.77 |
438.66 |
5.53% |
-82.91 (-90.35%) |
3 |
601225 |
陕西煤业 |
4.28% |
18.42 |
384.79 |
4.85% |
新增 |
4 |
002475 |
立讯精密 |
4.25% |
11.10 |
382.39 |
4.82% |
新增 |
5 |
600519 |
贵州茅台 |
4.23% |
0.22 |
380.07 |
4.79% |
-0.13 (-59.04%) |
6 |
688981 |
中芯国际 |
4.03% |
6.83 |
362.18 |
4.57% |
新增 |
7 |
600919 |
江苏银行 |
3.97% |
53.32 |
356.71 |
4.50% |
新增 |
8 |
601688 |
华泰证券 |
3.90% |
25.11 |
350.28 |
4.42% |
新增 |
9 |
002648 |
卫星化学 |
2.96% |
18.04 |
266.09 |
3.35% |
新增 |
10 |
300408 |
三环集团 |
2.94% |
8.97 |
264.17 |
3.33% |
2.64 (29.43%) |
11 |
601881 |
中国银河 |
2.89% |
21.54 |
259.56 |
3.27% |
--- |
12 |
600028 |
中国石化 |
2.69% |
43.36 |
241.95 |
3.05% |
--- |
13 |
300122 |
智飞生物 |
2.54% |
3.74 |
228.55 |
2.88% |
--- |
14 |
601088 |
中国神华 |
2.53% |
7.27 |
227.91 |
2.87% |
--- |
15 |
603259 |
药明康德 |
2.52% |
3.11 |
226.28 |
2.85% |
--- |
16 |
600938 |
中国海油 |
2.45% |
10.49 |
219.98 |
2.77% |
--- |
17 |
600150 |
中国船舶 |
2.38% |
7.26 |
213.73 |
2.69% |
--- |
18 |
601689 |
拓普集团 |
2.22% |
2.71 |
199.19 |
2.51% |
--- |
19 |
000166 |
申万宏源 |
2.08% |
42.07 |
186.79 |
2.35% |
--- |
20 |
600276 |
恒瑞医药 |
2.02% |
4.02 |
181.82 |
2.29% |
--- |
21 |
000596 |
古井贡酒 |
1.97% |
0.76 |
176.93 |
2.23% |
--- |
22 |
600795 |
国电电力 |
1.95% |
42.10 |
175.14 |
2.21% |
--- |
23 |
000932 |
华菱钢铁 |
1.83% |
32.03 |
164.95 |
2.08% |
--- |
24 |
601233 |
桐昆股份 |
1.77% |
10.53 |
159.32 |
2.01% |
--- |
25 |
300750 |
宁德时代 |
1.57% |
0.87 |
141.38 |
1.78% |
--- |
26 |
601669 |
中国电建 |
1.54% |
28.35 |
138.63 |
1.75% |
--- |
27 |
002415 |
海康威视 |
1.46% |
3.77 |
130.89 |
1.65% |
--- |
28 |
600845 |
宝信软件 |
1.37% |
2.53 |
123.27 |
1.55% |
--- |
29 |
600941 |
中国移动 |
1.29% |
1.17 |
116.39 |
1.47% |
--- |
30 |
300316 |
晶盛机电 |
1.05% |
2.15 |
94.74 |
1.19% |
--- |
31 |
603369 |
今世缘 |
1.03% |
1.90 |
92.62 |
1.17% |
--- |
32 |
600023 |
浙能电力 |
1.00% |
19.55 |
90.13 |
1.14% |
--- |
33 |
000625 |
长安汽车 |
0.98% |
5.23 |
88.02 |
1.11% |
--- |
34 |
601628 |
中国人寿 |
0.91% |
2.89 |
81.93 |
1.03% |
--- |
35 |
600048 |
保利发展 |
0.83% |
7.57 |
74.94 |
0.94% |
--- |
36 |
002129 |
TCL中环 |
0.59% |
3.40 |
53.18 |
0.67% |
--- |
37 |
601211 |
国泰君安 |
0.54% |
3.26 |
48.51 |
0.61% |
--- |
38 |
600754 |
锦江酒店 |
0.53% |
1.58 |
47.24 |
0.60% |
--- |
39 |
002027 |
分众传媒 |
0.52% |
7.39 |
46.70 |
0.59% |
--- |
40 |
601872 |
招商轮船 |
0.49% |
7.49 |
44.04 |
0.56% |
--- |
41 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
42 |
301202 |
朗威股份 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
43 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
44 |
301272 |
英华特 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
45 |
301292 |
海科新源 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
46 |
301329 |
信音电子 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
47 |
301393 |
昊帆生物 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
48 |
301395 |
仁信新材 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
49 |
301456 |
盘古智能 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
50 |
301468 |
博盈特焊 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
51 |
301486 |
致尚科技 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
52 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
53 |
301499 |
维科精密 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
54 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
55 |
301519 |
舜禹股份 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
56 |
601096 |
宏盛华源 |
0.01% |
0.11 |
0.45 |
0.01% |
--- |
57 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.82 |
0.01% |
--- |
58 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
59 |
688602 |
康鹏科技 |
0.01% |
0.05 |
0.54 |
0.01% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
61 |
688610 |
埃科光电 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
62 |
688627 |
精智达 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
63 |
688638 |
誉辰智能 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
64 |
688646 |
逸飞激光 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
65 |
688648 |
中邮科技 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
66 |
688651 |
盛邦安全 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
67 |
688652 |
京仪装备 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
68 |
688653 |
康希通信 |
0.01% |
0.04 |
0.63 |
0.01% |
--- |
69 |
688693 |
锴威特 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
70 |
688720 |
艾森股份 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
74 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
80 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
81 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
82 |
688450 |
光格科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
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 |
600028 |
中国石化 |
6.67% |
205.96 |
1309.91 |
7.35% |
新增 |
2 |
300750 |
宁德时代 |
5.39% |
4.63 |
1058.38 |
5.94% |
2.67 (57.63%) |
3 |
000568 |
泸州老窖 |
4.37% |
4.10 |
859.24 |
4.82% |
0.48 (11.70%) |
4 |
601398 |
工商银行 |
4.28% |
174.68 |
841.96 |
4.73% |
新增 |
5 |
601318 |
中国平安 |
4.14% |
17.55 |
814.32 |
4.57% |
-0.02 (-0.11%) |
6 |
600732 |
爱旭股份 |
4.00% |
25.55 |
785.60 |
4.41% |
15.85 (62.03%) |
7 |
000938 |
紫光股份 |
3.46% |
21.33 |
679.36 |
3.81% |
新增 |
8 |
601288 |
农业银行 |
3.36% |
187.18 |
660.75 |
3.71% |
新增 |
9 |
601728 |
中国电信 |
3.27% |
114.04 |
642.05 |
3.60% |
新增 |
10 |
600519 |
贵州茅台 |
3.01% |
0.35 |
592.19 |
3.32% |
0.01 (2.86%) |
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 |
600028 |
中国石化 |
6.67% |
205.96 |
1309.91 |
7.35% |
新增 |
2 |
300750 |
宁德时代 |
5.39% |
4.63 |
1058.38 |
5.94% |
2.67 (57.63%) |
3 |
000568 |
泸州老窖 |
4.37% |
4.10 |
859.24 |
4.82% |
0.48 (11.70%) |
4 |
601398 |
工商银行 |
4.28% |
174.68 |
841.96 |
4.73% |
新增 |
5 |
601318 |
中国平安 |
4.14% |
17.55 |
814.32 |
4.57% |
-0.02 (-0.11%) |
6 |
600732 |
爱旭股份 |
4.00% |
25.55 |
785.60 |
4.41% |
15.85 (62.03%) |
7 |
000938 |
紫光股份 |
3.46% |
21.33 |
679.36 |
3.81% |
新增 |
8 |
601288 |
农业银行 |
3.36% |
187.18 |
660.75 |
3.71% |
新增 |
9 |
601728 |
中国电信 |
3.27% |
114.04 |
642.05 |
3.60% |
新增 |
10 |
600519 |
贵州茅台 |
3.01% |
0.35 |
592.19 |
3.32% |
0.01 (2.86%) |
11 |
600011 |
华能国际 |
2.96% |
62.74 |
580.97 |
3.26% |
--- |
12 |
601390 |
中国中铁 |
2.77% |
71.75 |
543.87 |
3.05% |
--- |
13 |
601668 |
中国建筑 |
2.47% |
84.69 |
486.12 |
2.73% |
--- |
14 |
000596 |
古井贡酒 |
2.45% |
1.95 |
482.39 |
2.71% |
--- |
15 |
600845 |
宝信软件 |
2.24% |
8.66 |
439.81 |
2.47% |
--- |
16 |
600584 |
长电科技 |
2.21% |
13.94 |
434.51 |
2.44% |
--- |
17 |
601658 |
邮储银行 |
2.21% |
88.75 |
433.99 |
2.44% |
--- |
18 |
002916 |
深南电路 |
2.17% |
5.66 |
426.59 |
2.40% |
--- |
19 |
601377 |
兴业证券 |
1.98% |
63.52 |
388.74 |
2.18% |
--- |
20 |
601857 |
中国石油 |
1.90% |
50.08 |
374.10 |
2.10% |
--- |
21 |
001979 |
招商蛇口 |
1.78% |
26.78 |
348.94 |
1.96% |
--- |
22 |
300033 |
同花顺 |
1.55% |
1.74 |
304.99 |
1.71% |
--- |
23 |
601899 |
紫金矿业 |
1.52% |
26.33 |
299.37 |
1.68% |
--- |
24 |
000651 |
格力电器 |
1.50% |
8.09 |
295.37 |
1.66% |
--- |
25 |
688561 |
奇安信 |
1.48% |
5.61 |
290.69 |
1.63% |
--- |
26 |
601919 |
中远海控 |
1.35% |
28.15 |
264.61 |
1.49% |
--- |
27 |
600547 |
山东黄金 |
1.29% |
10.81 |
253.82 |
1.43% |
--- |
28 |
600276 |
恒瑞医药 |
1.16% |
4.75 |
227.75 |
1.28% |
--- |
29 |
600406 |
国电南瑞 |
1.13% |
9.65 |
222.98 |
1.25% |
--- |
30 |
601689 |
拓普集团 |
1.12% |
2.73 |
220.31 |
1.24% |
--- |
31 |
300316 |
晶盛机电 |
1.11% |
3.08 |
218.25 |
1.23% |
--- |
32 |
002129 |
TCL中环 |
1.09% |
6.45 |
214.14 |
1.20% |
--- |
33 |
000768 |
中航西飞 |
1.04% |
7.62 |
203.84 |
1.14% |
--- |
34 |
000425 |
徐工机械 |
1.03% |
29.86 |
202.15 |
1.14% |
--- |
35 |
300760 |
迈瑞医疗 |
1.02% |
0.67 |
200.87 |
1.13% |
--- |
36 |
601766 |
中国中车 |
0.98% |
29.65 |
192.72 |
1.08% |
--- |
37 |
600009 |
上海机场 |
0.97% |
4.19 |
190.31 |
1.07% |
--- |
38 |
300408 |
三环集团 |
0.95% |
6.33 |
185.79 |
1.04% |
--- |
39 |
300122 |
智飞生物 |
0.74% |
3.27 |
144.53 |
0.81% |
--- |
40 |
600150 |
中国船舶 |
0.58% |
3.47 |
114.20 |
0.64% |
--- |
41 |
601601 |
中国太保 |
0.55% |
4.16 |
108.08 |
0.61% |
--- |
42 |
688111 |
金山办公 |
0.49% |
0.21 |
97.09 |
0.55% |
--- |
43 |
300347 |
泰格医药 |
0.48% |
1.47 |
94.87 |
0.53% |
--- |
44 |
301292 |
海科新源 |
0.04% |
0.35 |
6.98 |
0.04% |
--- |
45 |
301395 |
仁信新材 |
0.04% |
0.31 |
8.20 |
0.05% |
--- |
46 |
301486 |
致尚科技 |
0.04% |
0.14 |
7.83 |
0.04% |
--- |
47 |
301488 |
豪恩汽电 |
0.03% |
0.17 |
6.84 |
0.04% |
--- |
48 |
688603 |
天承科技 |
0.03% |
0.10 |
5.54 |
0.03% |
--- |
49 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.53 |
0.03% |
--- |
50 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.47 |
0.03% |
--- |
51 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
52 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.98 |
0.01% |
--- |
53 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
54 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
55 |
301358 |
湖南裕能 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
57 |
688629 |
华丰科技 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
62 |
300804 |
广康生化 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
89 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
99 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
100 |
688593 |
新相微 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
101 |
688620 |
安凯微 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
102 |
688623 |
双元科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
103 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
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 |
601318 |
中国平安 |
4.15% |
17.57 |
825.79 |
4.70% |
新增 |
2 |
000568 |
泸州老窖 |
4.08% |
3.62 |
811.92 |
4.62% |
-2.19 (-60.50%) |
3 |
000001 |
平安银行 |
3.96% |
59.86 |
787.76 |
4.49% |
新增 |
4 |
601166 |
兴业银行 |
3.94% |
44.59 |
784.36 |
4.47% |
-10.74 (-24.09%) |
5 |
300750 |
宁德时代 |
3.88% |
1.96 |
771.10 |
4.39% |
0.01 (0.51%) |
6 |
600845 |
宝信软件 |
3.50% |
15.56 |
697.03 |
3.97% |
新增 |
7 |
603369 |
今世缘 |
3.13% |
12.24 |
623.02 |
3.55% |
-4.27 (-34.89%) |
8 |
600519 |
贵州茅台 |
2.95% |
0.34 |
587.53 |
3.35% |
新增 |
9 |
600875 |
东方电气 |
2.90% |
27.41 |
576.16 |
3.28% |
新增 |
10 |
002966 |
苏州银行 |
2.78% |
70.98 |
552.21 |
3.15% |
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 |
601318 |
中国平安 |
4.15% |
17.57 |
825.79 |
4.70% |
新增 |
2 |
000568 |
泸州老窖 |
4.08% |
3.62 |
811.92 |
4.62% |
-2.19 (-60.50%) |
3 |
000001 |
平安银行 |
3.96% |
59.86 |
787.76 |
4.49% |
新增 |
4 |
601166 |
兴业银行 |
3.94% |
44.59 |
784.36 |
4.47% |
-10.74 (-24.09%) |
5 |
300750 |
宁德时代 |
3.88% |
1.96 |
771.10 |
4.39% |
0.01 (0.51%) |
6 |
600845 |
宝信软件 |
3.50% |
15.56 |
697.03 |
3.97% |
新增 |
7 |
603369 |
今世缘 |
3.13% |
12.24 |
623.02 |
3.55% |
-4.27 (-34.89%) |
8 |
600519 |
贵州茅台 |
2.95% |
0.34 |
587.53 |
3.35% |
新增 |
9 |
600875 |
东方电气 |
2.90% |
27.41 |
576.16 |
3.28% |
新增 |
10 |
002966 |
苏州银行 |
2.78% |
70.98 |
552.21 |
3.15% |
新增 |
11 |
300661 |
圣邦股份 |
2.59% |
2.99 |
516.07 |
2.94% |
--- |
12 |
601985 |
中国核电 |
2.48% |
82.08 |
492.48 |
2.81% |
--- |
13 |
000776 |
广发证券 |
2.46% |
31.53 |
488.40 |
2.78% |
--- |
14 |
601668 |
中国建筑 |
2.31% |
84.69 |
459.87 |
2.62% |
--- |
15 |
601567 |
三星医疗 |
2.25% |
33.18 |
447.27 |
2.55% |
--- |
16 |
300986 |
志特新材 |
2.11% |
10.83 |
419.66 |
2.39% |
--- |
17 |
601899 |
紫金矿业 |
2.06% |
40.88 |
408.80 |
2.33% |
--- |
18 |
300294 |
博雅生物 |
2.01% |
10.93 |
399.60 |
2.28% |
--- |
19 |
300408 |
三环集团 |
2.00% |
12.95 |
397.69 |
2.27% |
--- |
20 |
002064 |
华峰化学 |
1.86% |
54.37 |
369.72 |
2.11% |
--- |
21 |
600732 |
爱旭股份 |
1.84% |
9.70 |
366.85 |
2.09% |
--- |
22 |
603416 |
信捷电气 |
1.80% |
7.91 |
358.48 |
2.04% |
--- |
23 |
002484 |
江海股份 |
1.77% |
15.78 |
353.00 |
2.01% |
--- |
24 |
002960 |
青鸟消防 |
1.75% |
12.44 |
348.14 |
1.98% |
--- |
25 |
600153 |
建发股份 |
1.68% |
24.50 |
334.43 |
1.90% |
--- |
26 |
002430 |
杭氧股份 |
1.67% |
8.46 |
332.99 |
1.90% |
--- |
27 |
002142 |
宁波银行 |
1.49% |
9.14 |
296.52 |
1.69% |
--- |
28 |
600050 |
中国联通 |
1.36% |
60.18 |
269.61 |
1.54% |
--- |
29 |
600887 |
伊利股份 |
1.34% |
8.57 |
265.78 |
1.51% |
--- |
30 |
002594 |
比亚迪 |
1.33% |
1.03 |
264.68 |
1.51% |
--- |
31 |
603799 |
华友钴业 |
1.32% |
4.72 |
262.57 |
1.50% |
--- |
32 |
300059 |
东方财富 |
1.28% |
13.13 |
254.64 |
1.45% |
--- |
33 |
002812 |
恩捷股份 |
1.27% |
1.93 |
253.39 |
1.44% |
--- |
34 |
300760 |
迈瑞医疗 |
1.27% |
0.80 |
252.78 |
1.44% |
--- |
35 |
601888 |
中国中免 |
1.24% |
1.14 |
245.82 |
1.40% |
--- |
36 |
600690 |
海尔智家 |
1.02% |
8.26 |
202.02 |
1.15% |
--- |
37 |
603259 |
药明康德 |
1.02% |
2.51 |
203.63 |
1.16% |
--- |
38 |
300593 |
新雷能 |
0.96% |
4.51 |
191.58 |
1.09% |
--- |
39 |
600276 |
恒瑞医药 |
0.92% |
4.75 |
183.19 |
1.04% |
--- |
40 |
300638 |
广和通 |
0.87% |
9.63 |
172.38 |
0.98% |
--- |
41 |
002555 |
三七互娱 |
0.75% |
8.27 |
149.69 |
0.85% |
--- |
42 |
002371 |
北方华创 |
0.61% |
0.54 |
121.66 |
0.69% |
--- |
43 |
688278 |
特宝生物 |
0.52% |
2.65 |
102.98 |
0.59% |
--- |
44 |
000301 |
东方盛虹 |
0.51% |
7.81 |
101.84 |
0.58% |
--- |
45 |
000729 |
燕京啤酒 |
0.51% |
9.52 |
101.10 |
0.58% |
--- |
46 |
301302 |
华如科技 |
0.46% |
1.42 |
90.92 |
0.52% |
--- |
47 |
688035 |
德邦科技 |
0.08% |
0.32 |
15.56 |
0.09% |
--- |
48 |
688273 |
麦澜德 |
0.06% |
0.36 |
11.25 |
0.06% |
--- |
49 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
50 |
301152 |
天力锂能 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
51 |
301165 |
锐捷网络 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
52 |
301223 |
中荣股份 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
53 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
54 |
301283 |
聚胶股份 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
55 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.66 |
0.01% |
--- |
56 |
301311 |
昆船智能 |
0.01% |
0.07 |
1.16 |
0.01% |
--- |
57 |
301328 |
维峰电子 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
58 |
301339 |
通行宝 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
59 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
60 |
301379 |
天山电子 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
61 |
301389 |
隆扬电子 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
62 |
301396 |
宏景科技 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
000568 |
泸州老窖 |
4.56% |
5.81 |
1340.16 |
5.00% |
-0.33 (-5.68%) |
2 |
300059 |
东方财富 |
3.36% |
56.10 |
988.41 |
3.69% |
6.82 (12.16%) |
3 |
002142 |
宁波银行 |
3.35% |
31.23 |
985.24 |
3.68% |
-6.64 (-21.26%) |
4 |
601166 |
兴业银行 |
3.14% |
55.33 |
921.27 |
3.44% |
0.00 (0.00%) |
5 |
300035 |
中科电气 |
2.92% |
40.47 |
859.18 |
3.21% |
新增 |
6 |
002049 |
紫光国微 |
2.87% |
5.85 |
842.69 |
3.14% |
1.67 (28.57%) |
7 |
002493 |
荣盛石化 |
2.75% |
58.45 |
808.36 |
3.02% |
新增 |
8 |
300750 |
宁德时代 |
2.66% |
1.95 |
781.74 |
2.92% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
2.65% |
97.91 |
779.36 |
2.91% |
新增 |
10 |
603369 |
今世缘 |
2.58% |
16.51 |
757.48 |
2.83% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.56% |
5.81 |
1340.16 |
5.00% |
-0.33 (-5.68%) |
2 |
300059 |
东方财富 |
3.36% |
56.10 |
988.41 |
3.69% |
6.82 (12.16%) |
3 |
002142 |
宁波银行 |
3.35% |
31.23 |
985.24 |
3.68% |
-6.64 (-21.26%) |
4 |
601166 |
兴业银行 |
3.14% |
55.33 |
921.27 |
3.44% |
0.00 (0.00%) |
5 |
300035 |
中科电气 |
2.92% |
40.47 |
859.18 |
3.21% |
新增 |
6 |
002049 |
紫光国微 |
2.87% |
5.85 |
842.69 |
3.14% |
1.67 (28.57%) |
7 |
002493 |
荣盛石化 |
2.75% |
58.45 |
808.36 |
3.02% |
新增 |
8 |
300750 |
宁德时代 |
2.66% |
1.95 |
781.74 |
2.92% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
2.65% |
97.91 |
779.36 |
2.91% |
新增 |
10 |
603369 |
今世缘 |
2.58% |
16.51 |
757.48 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.40% |
1.05 |
2147.66 |
6.89% |
-0.54 (-51.42%) |
2 |
000568 |
泸州老窖 |
4.51% |
6.14 |
1513.78 |
4.86% |
-4.81 (-78.34%) |
3 |
688559 |
海目星 |
4.39% |
20.28 |
1474.08 |
4.73% |
新增 |
4 |
002142 |
宁波银行 |
4.04% |
37.87 |
1356.05 |
4.35% |
-18.93 (-49.99%) |
5 |
300316 |
晶盛机电 |
3.99% |
19.81 |
1338.96 |
4.30% |
-10.65 (-53.76%) |
6 |
300059 |
东方财富 |
3.73% |
49.28 |
1251.61 |
4.02% |
新增 |
7 |
601166 |
兴业银行 |
3.28% |
55.33 |
1101.09 |
3.53% |
-31.73 (-57.35%) |
8 |
300750 |
宁德时代 |
3.10% |
1.95 |
1041.30 |
3.34% |
-0.85 (-43.59%) |
9 |
002706 |
良信股份 |
2.90% |
59.01 |
975.44 |
3.13% |
新增 |
10 |
600036 |
招商银行 |
2.85% |
22.65 |
955.63 |
3.07% |
-25.64 (-113.22%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.40% |
1.05 |
2147.66 |
6.89% |
-0.54 (-51.42%) |
2 |
000568 |
泸州老窖 |
4.51% |
6.14 |
1513.78 |
4.86% |
-4.81 (-78.34%) |
3 |
688559 |
海目星 |
4.39% |
20.28 |
1474.08 |
4.73% |
新增 |
4 |
002142 |
宁波银行 |
4.04% |
37.87 |
1356.05 |
4.35% |
-18.93 (-49.99%) |
5 |
300316 |
晶盛机电 |
3.99% |
19.81 |
1338.96 |
4.30% |
-10.65 (-53.76%) |
6 |
300059 |
东方财富 |
3.73% |
49.28 |
1251.61 |
4.02% |
新增 |
7 |
601166 |
兴业银行 |
3.28% |
55.33 |
1101.09 |
3.53% |
-31.73 (-57.35%) |
8 |
300750 |
宁德时代 |
3.10% |
1.95 |
1041.30 |
3.34% |
-0.85 (-43.59%) |
9 |
002706 |
良信股份 |
2.90% |
59.01 |
975.44 |
3.13% |
新增 |
10 |
600036 |
招商银行 |
2.85% |
22.65 |
955.63 |
3.07% |
-25.64 (-113.22%) |
11 |
688262 |
国芯科技 |
2.77% |
19.11 |
930.40 |
2.99% |
--- |
12 |
601985 |
中国核电 |
2.61% |
127.84 |
876.98 |
2.82% |
--- |
13 |
002064 |
华峰化学 |
2.42% |
96.31 |
812.86 |
2.61% |
--- |
14 |
002049 |
紫光国微 |
2.36% |
4.18 |
793.03 |
2.55% |
--- |
15 |
601567 |
三星医疗 |
2.12% |
53.51 |
710.61 |
2.28% |
--- |
16 |
000776 |
广发证券 |
2.08% |
37.41 |
699.57 |
2.25% |
--- |
17 |
300986 |
志特新材 |
2.04% |
18.57 |
683.38 |
2.19% |
--- |
18 |
000921 |
海信家电 |
1.86% |
43.99 |
623.78 |
2.00% |
--- |
19 |
601318 |
中国平安 |
1.81% |
12.99 |
606.50 |
1.95% |
--- |
20 |
002594 |
比亚迪 |
1.71% |
1.72 |
573.60 |
1.84% |
--- |
21 |
300408 |
三环集团 |
1.61% |
17.92 |
539.39 |
1.73% |
--- |
22 |
600845 |
宝信软件 |
1.61% |
9.92 |
541.75 |
1.74% |
--- |
23 |
603239 |
浙江仙通 |
1.57% |
34.10 |
525.82 |
1.69% |
--- |
24 |
002460 |
赣锋锂业 |
1.56% |
3.53 |
524.91 |
1.69% |
--- |
25 |
600887 |
伊利股份 |
1.42% |
12.27 |
478.05 |
1.53% |
--- |
26 |
300630 |
普利制药 |
1.41% |
13.51 |
474.76 |
1.52% |
--- |
27 |
002415 |
海康威视 |
1.40% |
12.96 |
469.15 |
1.51% |
--- |
28 |
002555 |
三七互娱 |
1.37% |
21.69 |
460.48 |
1.48% |
--- |
29 |
600111 |
北方稀土 |
1.35% |
12.89 |
453.21 |
1.45% |
--- |
30 |
601398 |
工商银行 |
1.34% |
94.07 |
448.71 |
1.44% |
--- |
31 |
601888 |
中国中免 |
1.21% |
1.75 |
407.63 |
1.31% |
--- |
32 |
300760 |
迈瑞医疗 |
1.17% |
1.25 |
391.50 |
1.26% |
--- |
33 |
000069 |
华侨城A |
1.10% |
57.13 |
370.77 |
1.19% |
--- |
34 |
603259 |
药明康德 |
1.10% |
3.56 |
370.62 |
1.19% |
--- |
35 |
600570 |
恒生电子 |
1.06% |
8.21 |
357.55 |
1.15% |
--- |
36 |
002475 |
立讯精密 |
1.01% |
10.06 |
340.03 |
1.09% |
--- |
37 |
600660 |
福耀玻璃 |
0.98% |
7.84 |
327.79 |
1.05% |
--- |
38 |
600690 |
海尔智家 |
0.97% |
11.85 |
325.37 |
1.04% |
--- |
39 |
601899 |
紫金矿业 |
0.97% |
34.79 |
324.59 |
1.04% |
--- |
40 |
601898 |
中煤能源 |
0.96% |
31.10 |
322.82 |
1.04% |
--- |
41 |
000063 |
中兴通讯 |
0.95% |
12.54 |
320.24 |
1.03% |
--- |
42 |
600048 |
保利发展 |
0.94% |
18.08 |
315.68 |
1.01% |
--- |
43 |
600276 |
恒瑞医药 |
0.91% |
8.22 |
305.05 |
0.98% |
--- |
44 |
603267 |
鸿远电子 |
0.90% |
2.26 |
303.59 |
0.97% |
--- |
45 |
002916 |
深南电路 |
0.87% |
3.13 |
293.31 |
0.94% |
--- |
46 |
000883 |
湖北能源 |
0.74% |
48.52 |
247.94 |
0.80% |
--- |
47 |
601601 |
中国太保 |
0.66% |
9.40 |
221.21 |
0.71% |
--- |
48 |
002568 |
百润股份 |
0.43% |
4.76 |
142.87 |
0.46% |
--- |
49 |
688225 |
亚信安全 |
0.03% |
0.55 |
11.62 |
0.04% |
--- |
50 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.02% |
--- |
51 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.02% |
--- |
52 |
301096 |
百诚医药 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
53 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
54 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.01% |
--- |
55 |
301206 |
三元生物 |
0.01% |
0.04 |
1.89 |
0.01% |
--- |
56 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
57 |
301236 |
软通动力 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
58 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
59 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
60 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.01% |
--- |
61 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
64 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
65 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
66 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
67 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
68 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
69 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
71 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
84 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
85 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.68% |
1.59 |
2733.55 |
6.42% |
-0.42 (-26.41%) |
2 |
600036 |
招商银行 |
4.70% |
48.29 |
2259.75 |
5.31% |
-3.19 (-6.61%) |
3 |
002142 |
宁波银行 |
4.41% |
56.80 |
2123.67 |
4.99% |
12.60 (22.18%) |
4 |
000568 |
泸州老窖 |
4.23% |
10.95 |
2035.40 |
4.78% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
3.80% |
30.46 |
1827.60 |
4.29% |
-1.63 (-5.35%) |
6 |
601166 |
兴业银行 |
3.74% |
87.06 |
1799.56 |
4.22% |
-20.72 (-23.80%) |
7 |
600011 |
华能国际 |
3.56% |
248.09 |
1714.30 |
4.02% |
新增 |
8 |
300750 |
宁德时代 |
2.98% |
2.80 |
1434.44 |
3.37% |
新增 |
9 |
002001 |
新和成 |
2.89% |
43.95 |
1392.27 |
3.27% |
新增 |
10 |
002648 |
卫星化学 |
2.55% |
31.16 |
1227.63 |
2.88% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.68% |
1.59 |
2733.55 |
6.42% |
-0.42 (-26.41%) |
2 |
600036 |
招商银行 |
4.70% |
48.29 |
2259.75 |
5.31% |
-3.19 (-6.61%) |
3 |
002142 |
宁波银行 |
4.41% |
56.80 |
2123.67 |
4.99% |
12.60 (22.18%) |
4 |
000568 |
泸州老窖 |
4.23% |
10.95 |
2035.40 |
4.78% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
3.80% |
30.46 |
1827.60 |
4.29% |
-1.63 (-5.35%) |
6 |
601166 |
兴业银行 |
3.74% |
87.06 |
1799.56 |
4.22% |
-20.72 (-23.80%) |
7 |
600011 |
华能国际 |
3.56% |
248.09 |
1714.30 |
4.02% |
新增 |
8 |
300750 |
宁德时代 |
2.98% |
2.80 |
1434.44 |
3.37% |
新增 |
9 |
002001 |
新和成 |
2.89% |
43.95 |
1392.27 |
3.27% |
新增 |
10 |
002648 |
卫星化学 |
2.55% |
31.16 |
1227.63 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.82% |
2.01 |
4120.91 |
7.50% |
-0.73 (-36.31%) |
2 |
000568 |
泸州老窖 |
4.60% |
10.95 |
2779.90 |
5.06% |
-2.18 (-19.91%) |
3 |
600036 |
招商银行 |
4.15% |
51.48 |
2507.36 |
4.56% |
-12.21 (-23.72%) |
4 |
300033 |
同花顺 |
3.89% |
16.26 |
2350.87 |
4.28% |
新增 |
5 |
300316 |
晶盛机电 |
3.69% |
32.09 |
2230.26 |
4.06% |
-18.32 (-57.09%) |
6 |
601166 |
兴业银行 |
3.40% |
107.78 |
2052.16 |
3.74% |
新增 |
7 |
688033 |
天宜上佳 |
3.31% |
60.52 |
2000.09 |
3.64% |
-48.68 (-80.44%) |
8 |
002142 |
宁波银行 |
2.80% |
44.20 |
1691.89 |
3.08% |
新增 |
9 |
000921 |
海信家电 |
2.79% |
111.12 |
1683.47 |
3.06% |
新增 |
10 |
603501 |
韦尔股份 |
2.73% |
5.31 |
1649.91 |
3.00% |
-4.70 (-88.53%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.82% |
2.01 |
4120.91 |
7.50% |
-0.73 (-36.31%) |
2 |
000568 |
泸州老窖 |
4.60% |
10.95 |
2779.90 |
5.06% |
-2.18 (-19.91%) |
3 |
600036 |
招商银行 |
4.15% |
51.48 |
2507.36 |
4.56% |
-12.21 (-23.72%) |
4 |
300033 |
同花顺 |
3.89% |
16.26 |
2350.87 |
4.28% |
新增 |
5 |
300316 |
晶盛机电 |
3.69% |
32.09 |
2230.26 |
4.06% |
-18.32 (-57.09%) |
6 |
601166 |
兴业银行 |
3.40% |
107.78 |
2052.16 |
3.74% |
新增 |
7 |
688033 |
天宜上佳 |
3.31% |
60.52 |
2000.09 |
3.64% |
-48.68 (-80.44%) |
8 |
002142 |
宁波银行 |
2.80% |
44.20 |
1691.89 |
3.08% |
新增 |
9 |
000921 |
海信家电 |
2.79% |
111.12 |
1683.47 |
3.06% |
新增 |
10 |
603501 |
韦尔股份 |
2.73% |
5.31 |
1649.91 |
3.00% |
-4.70 (-88.53%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.24% |
2.74 |
5014.57 |
6.82% |
-0.70 (-25.55%) |
2 |
300316 |
晶盛机电 |
4.04% |
50.41 |
3243.88 |
4.41% |
-15.42 (-30.59%) |
3 |
600036 |
招商银行 |
4.00% |
63.69 |
3212.92 |
4.37% |
-19.86 (-31.18%) |
4 |
000568 |
泸州老窖 |
3.62% |
13.13 |
2909.37 |
3.96% |
新增 |
5 |
300059 |
东方财富 |
3.57% |
83.51 |
2870.31 |
3.90% |
40.00 (47.90%) |
6 |
603501 |
韦尔股份 |
3.02% |
10.01 |
2428.31 |
3.30% |
4.88 (48.75%) |
7 |
688033 |
天宜上佳 |
2.95% |
109.20 |
2369.62 |
3.22% |
新增 |
8 |
002460 |
赣锋锂业 |
2.78% |
13.72 |
2235.54 |
3.04% |
7.23 (52.70%) |
9 |
000776 |
广发证券 |
2.62% |
100.65 |
2109.62 |
2.87% |
0.08 (0.08%) |
10 |
600845 |
宝信软件 |
2.61% |
31.74 |
2094.98 |
2.85% |
-1.25 (-3.94%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.24% |
2.74 |
5014.57 |
6.82% |
-0.70 (-25.55%) |
2 |
300316 |
晶盛机电 |
4.04% |
50.41 |
3243.88 |
4.41% |
-15.42 (-30.59%) |
3 |
600036 |
招商银行 |
4.00% |
63.69 |
3212.92 |
4.37% |
-19.86 (-31.18%) |
4 |
000568 |
泸州老窖 |
3.62% |
13.13 |
2909.37 |
3.96% |
新增 |
5 |
300059 |
东方财富 |
3.57% |
83.51 |
2870.31 |
3.90% |
40.00 (47.90%) |
6 |
603501 |
韦尔股份 |
3.02% |
10.01 |
2428.31 |
3.30% |
4.88 (48.75%) |
7 |
688033 |
天宜上佳 |
2.95% |
109.20 |
2369.62 |
3.22% |
新增 |
8 |
002460 |
赣锋锂业 |
2.78% |
13.72 |
2235.54 |
3.04% |
7.23 (52.70%) |
9 |
000776 |
广发证券 |
2.62% |
100.65 |
2109.62 |
2.87% |
0.08 (0.08%) |
10 |
600845 |
宝信软件 |
2.61% |
31.74 |
2094.98 |
2.85% |
-1.25 (-3.94%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.95% |
3.44 |
7075.46 |
7.80% |
0.74 (21.51%) |
2 |
000858 |
五粮液 |
5.39% |
18.42 |
5486.54 |
6.05% |
3.91 (21.23%) |
3 |
600036 |
招商银行 |
4.44% |
83.55 |
4527.31 |
4.99% |
14.89 (17.82%) |
4 |
002001 |
新和成 |
3.32% |
118.07 |
3386.30 |
3.73% |
47.30 (40.06%) |
5 |
300316 |
晶盛机电 |
3.26% |
65.83 |
3324.41 |
3.67% |
新增 |
6 |
601318 |
中国平安 |
2.89% |
45.76 |
2941.45 |
3.24% |
6.30 (13.77%) |
7 |
002508 |
老板电器 |
2.60% |
56.89 |
2645.39 |
2.92% |
新增 |
8 |
600919 |
江苏银行 |
2.37% |
339.97 |
2413.79 |
2.66% |
新增 |
9 |
601398 |
工商银行 |
2.35% |
462.13 |
2389.21 |
2.63% |
99.56 (21.54%) |
10 |
600887 |
伊利股份 |
2.34% |
64.61 |
2379.72 |
2.62% |
10.77 (16.67%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.95% |
3.44 |
7075.46 |
7.80% |
0.74 (21.51%) |
2 |
000858 |
五粮液 |
5.39% |
18.42 |
5486.54 |
6.05% |
3.91 (21.23%) |
3 |
600036 |
招商银行 |
4.44% |
83.55 |
4527.31 |
4.99% |
14.89 (17.82%) |
4 |
002001 |
新和成 |
3.32% |
118.07 |
3386.30 |
3.73% |
47.30 (40.06%) |
5 |
300316 |
晶盛机电 |
3.26% |
65.83 |
3324.41 |
3.67% |
新增 |
6 |
601318 |
中国平安 |
2.89% |
45.76 |
2941.45 |
3.24% |
6.30 (13.77%) |
7 |
002508 |
老板电器 |
2.60% |
56.89 |
2645.39 |
2.92% |
新增 |
8 |
600919 |
江苏银行 |
2.37% |
339.97 |
2413.79 |
2.66% |
新增 |
9 |
601398 |
工商银行 |
2.35% |
462.13 |
2389.21 |
2.63% |
99.56 (21.54%) |
10 |
600887 |
伊利股份 |
2.34% |
64.61 |
2379.72 |
2.62% |
10.77 (16.67%) |
11 |
002415 |
海康威视 |
2.30% |
36.37 |
2345.86 |
2.59% |
--- |
12 |
601888 |
中国中免 |
2.23% |
7.57 |
2271.76 |
2.50% |
--- |
13 |
601009 |
南京银行 |
2.13% |
206.71 |
2174.59 |
2.40% |
--- |
14 |
601633 |
长城汽车 |
2.08% |
48.71 |
2123.27 |
2.34% |
--- |
15 |
601166 |
兴业银行 |
2.05% |
101.63 |
2088.53 |
2.30% |
--- |
16 |
600031 |
三一重工 |
1.99% |
69.68 |
2025.55 |
2.23% |
--- |
17 |
600690 |
海尔智家 |
1.93% |
75.82 |
1964.47 |
2.17% |
--- |
18 |
600276 |
恒瑞医药 |
1.90% |
28.52 |
1938.82 |
2.14% |
--- |
19 |
600383 |
金地集团 |
1.66% |
165.43 |
1693.97 |
1.87% |
--- |
20 |
603259 |
药明康德 |
1.66% |
10.81 |
1693.36 |
1.87% |
--- |
21 |
600845 |
宝信软件 |
1.65% |
32.99 |
1679.30 |
1.85% |
--- |
22 |
603501 |
韦尔股份 |
1.62% |
5.13 |
1651.86 |
1.82% |
--- |
23 |
600309 |
万华化学 |
1.52% |
14.19 |
1544.16 |
1.70% |
--- |
24 |
002600 |
领益智造 |
1.50% |
166.39 |
1529.12 |
1.69% |
--- |
25 |
000776 |
广发证券 |
1.49% |
100.57 |
1522.63 |
1.68% |
--- |
26 |
000002 |
万科A |
1.47% |
63.00 |
1500.14 |
1.65% |
--- |
27 |
300059 |
东方财富 |
1.40% |
43.51 |
1426.76 |
1.57% |
--- |
28 |
601688 |
华泰证券 |
1.35% |
87.28 |
1379.02 |
1.52% |
--- |
29 |
601899 |
紫金矿业 |
1.27% |
133.15 |
1290.22 |
1.42% |
--- |
30 |
601012 |
隆基股份 |
1.25% |
14.35 |
1274.76 |
1.41% |
--- |
31 |
002555 |
三七互娱 |
1.20% |
50.79 |
1220.06 |
1.35% |
--- |
32 |
601601 |
中国太保 |
1.13% |
39.59 |
1146.96 |
1.26% |
--- |
33 |
300630 |
普利制药 |
1.12% |
21.77 |
1141.00 |
1.26% |
--- |
34 |
600570 |
恒生电子 |
1.09% |
11.90 |
1109.67 |
1.22% |
--- |
35 |
603267 |
鸿远电子 |
1.07% |
8.54 |
1092.44 |
1.20% |
--- |
36 |
000786 |
北新建材 |
1.04% |
26.91 |
1056.24 |
1.16% |
--- |
37 |
002475 |
立讯精密 |
1.03% |
22.72 |
1045.12 |
1.15% |
--- |
38 |
000063 |
中兴通讯 |
1.00% |
30.55 |
1015.29 |
1.12% |
--- |
39 |
601211 |
国泰君安 |
1.00% |
59.60 |
1021.56 |
1.13% |
--- |
40 |
002142 |
宁波银行 |
0.95% |
24.74 |
964.07 |
1.06% |
--- |
41 |
601066 |
中信建投 |
0.91% |
29.51 |
927.53 |
1.02% |
--- |
42 |
600019 |
宝钢股份 |
0.85% |
113.47 |
866.91 |
0.96% |
--- |
43 |
002460 |
赣锋锂业 |
0.77% |
6.49 |
785.87 |
0.87% |
--- |
44 |
300601 |
康泰生物 |
0.72% |
4.91 |
731.59 |
0.81% |
--- |
45 |
002271 |
东方雨虹 |
0.70% |
12.96 |
716.95 |
0.79% |
--- |
46 |
688008 |
澜起科技 |
0.65% |
10.55 |
657.93 |
0.73% |
--- |
47 |
000661 |
长春高新 |
0.58% |
1.53 |
592.11 |
0.65% |
--- |
48 |
600406 |
国电南瑞 |
0.56% |
24.63 |
572.31 |
0.63% |
--- |
49 |
000921 |
海信家电 |
0.49% |
34.42 |
494.62 |
0.55% |
--- |
50 |
601377 |
兴业证券 |
0.49% |
51.68 |
499.26 |
0.55% |
--- |
51 |
000550 |
江铃汽车 |
0.46% |
20.20 |
473.29 |
0.52% |
--- |
52 |
000538 |
云南白药 |
0.38% |
3.33 |
385.76 |
0.43% |
--- |
53 |
600167 |
联美控股 |
0.22% |
24.54 |
219.18 |
0.24% |
--- |
54 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.05% |
--- |
55 |
688183 |
生益电子 |
0.03% |
1.84 |
26.10 |
0.03% |
--- |
56 |
688660 |
电气风电 |
0.03% |
4.76 |
34.57 |
0.04% |
--- |
57 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.02% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
59 |
300957 |
贝泰妮 |
0.01% |
0.06 |
15.04 |
0.02% |
--- |
60 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
61 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
62 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
63 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
64 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
65 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
66 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
81 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
84 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
106 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
112 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
113 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
114 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
115 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
117 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
118 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
119 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
120 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
121 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
122 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
123 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
6.84% |
2.70 |
5424.70 |
7.66% |
-0.20 (-7.41%) |
2 |
000858 |
五粮液 |
4.90% |
14.51 |
3887.80 |
5.49% |
-5.32 (-36.69%) |
3 |
600690 |
海尔智家 |
4.66% |
118.51 |
3695.11 |
5.22% |
-62.24 (-52.52%) |
4 |
601166 |
兴业银行 |
4.51% |
148.44 |
3575.95 |
5.05% |
-145.50 (-98.02%) |
5 |
600036 |
招商银行 |
4.42% |
68.66 |
3508.28 |
4.95% |
-37.00 (-53.89%) |
6 |
601318 |
中国平安 |
3.92% |
39.46 |
3105.50 |
4.38% |
-15.35 (-38.90%) |
7 |
002001 |
新和成 |
3.41% |
70.77 |
2705.66 |
3.82% |
-20.11 (-28.41%) |
8 |
601601 |
中国太保 |
3.31% |
69.36 |
2624.63 |
3.71% |
-1.42 (-2.05%) |
9 |
600887 |
伊利股份 |
2.72% |
53.84 |
2155.36 |
3.04% |
2.27 (4.22%) |
10 |
601398 |
工商银行 |
2.53% |
362.57 |
2008.64 |
2.84% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.84% |
2.70 |
5424.70 |
7.66% |
-0.20 (-7.41%) |
2 |
000858 |
五粮液 |
4.90% |
14.51 |
3887.80 |
5.49% |
-5.32 (-36.69%) |
3 |
600690 |
海尔智家 |
4.66% |
118.51 |
3695.11 |
5.22% |
-62.24 (-52.52%) |
4 |
601166 |
兴业银行 |
4.51% |
148.44 |
3575.95 |
5.05% |
-145.50 (-98.02%) |
5 |
600036 |
招商银行 |
4.42% |
68.66 |
3508.28 |
4.95% |
-37.00 (-53.89%) |
6 |
601318 |
中国平安 |
3.92% |
39.46 |
3105.50 |
4.38% |
-15.35 (-38.90%) |
7 |
002001 |
新和成 |
3.41% |
70.77 |
2705.66 |
3.82% |
-20.11 (-28.41%) |
8 |
601601 |
中国太保 |
3.31% |
69.36 |
2624.63 |
3.71% |
-1.42 (-2.05%) |
9 |
600887 |
伊利股份 |
2.72% |
53.84 |
2155.36 |
3.04% |
2.27 (4.22%) |
10 |
601398 |
工商银行 |
2.53% |
362.57 |
2008.64 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.43% |
293.94 |
6134.56 |
5.93% |
105.49 (35.89%) |
2 |
000858 |
五粮液 |
5.13% |
19.83 |
5787.79 |
5.60% |
-4.00 (-20.17%) |
3 |
600519 |
贵州茅台 |
5.13% |
2.90 |
5794.60 |
5.60% |
-0.52 (-17.92%) |
4 |
600690 |
海尔智家 |
4.68% |
180.75 |
5279.68 |
5.11% |
新增 |
5 |
601318 |
中国平安 |
4.22% |
54.81 |
4767.37 |
4.61% |
2.71 (4.94%) |
6 |
600036 |
招商银行 |
4.11% |
105.66 |
4643.55 |
4.49% |
-23.21 (-21.97%) |
7 |
600926 |
杭州银行 |
2.90% |
219.76 |
3278.82 |
3.17% |
新增 |
8 |
600276 |
恒瑞医药 |
2.79% |
28.30 |
3154.56 |
3.05% |
-11.07 (-39.11%) |
9 |
002001 |
新和成 |
2.71% |
90.88 |
3060.95 |
2.96% |
-22.12 (-24.34%) |
10 |
600383 |
金地集团 |
2.47% |
206.78 |
2791.48 |
2.70% |
-69.20 (-33.47%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.43% |
293.94 |
6134.56 |
5.93% |
105.49 (35.89%) |
2 |
000858 |
五粮液 |
5.13% |
19.83 |
5787.79 |
5.60% |
-4.00 (-20.17%) |
3 |
600519 |
贵州茅台 |
5.13% |
2.90 |
5794.60 |
5.60% |
-0.52 (-17.92%) |
4 |
600690 |
海尔智家 |
4.68% |
180.75 |
5279.68 |
5.11% |
新增 |
5 |
601318 |
中国平安 |
4.22% |
54.81 |
4767.37 |
4.61% |
2.71 (4.94%) |
6 |
600036 |
招商银行 |
4.11% |
105.66 |
4643.55 |
4.49% |
-23.21 (-21.97%) |
7 |
600926 |
杭州银行 |
2.90% |
219.76 |
3278.82 |
3.17% |
新增 |
8 |
600276 |
恒瑞医药 |
2.79% |
28.30 |
3154.56 |
3.05% |
-11.07 (-39.11%) |
9 |
002001 |
新和成 |
2.71% |
90.88 |
3060.95 |
2.96% |
-22.12 (-24.34%) |
10 |
600383 |
金地集团 |
2.47% |
206.78 |
2791.48 |
2.70% |
-69.20 (-33.47%) |
11 |
601601 |
中国太保 |
2.41% |
70.78 |
2717.95 |
2.63% |
--- |
12 |
688981 |
中芯国际 |
2.32% |
46.22 |
2614.52 |
2.53% |
--- |
13 |
002236 |
大华股份 |
2.28% |
129.22 |
2570.11 |
2.49% |
--- |
14 |
002600 |
领益智造 |
2.28% |
214.82 |
2575.69 |
2.49% |
--- |
15 |
000002 |
万科A |
2.16% |
85.12 |
2443.07 |
2.36% |
--- |
16 |
601633 |
长城汽车 |
2.14% |
64.01 |
2420.22 |
2.34% |
--- |
17 |
600887 |
伊利股份 |
2.03% |
51.57 |
2288.16 |
2.21% |
--- |
18 |
300316 |
晶盛机电 |
2.02% |
75.84 |
2281.27 |
2.21% |
--- |
19 |
600031 |
三一重工 |
1.82% |
58.89 |
2059.92 |
1.99% |
--- |
20 |
601211 |
国泰君安 |
1.81% |
116.55 |
2043.13 |
1.98% |
--- |
21 |
000625 |
长安汽车 |
1.80% |
93.15 |
2038.12 |
1.97% |
--- |
22 |
002555 |
三七互娱 |
1.79% |
64.60 |
2017.56 |
1.95% |
--- |
23 |
600845 |
宝信软件 |
1.70% |
27.85 |
1921.09 |
1.86% |
--- |
24 |
000338 |
潍柴动力 |
1.65% |
117.75 |
1859.27 |
1.80% |
--- |
25 |
600837 |
海通证券 |
1.48% |
130.03 |
1672.19 |
1.62% |
--- |
26 |
601377 |
兴业证券 |
1.39% |
180.24 |
1564.51 |
1.51% |
--- |
27 |
601688 |
华泰证券 |
1.35% |
84.96 |
1530.13 |
1.48% |
--- |
28 |
600309 |
万华化学 |
1.30% |
16.12 |
1467.56 |
1.42% |
--- |
29 |
601888 |
中国中免 |
1.27% |
5.08 |
1434.85 |
1.39% |
--- |
30 |
601899 |
紫金矿业 |
1.13% |
137.08 |
1273.47 |
1.23% |
--- |
31 |
000786 |
北新建材 |
1.09% |
30.64 |
1227.15 |
1.19% |
--- |
32 |
000063 |
中兴通讯 |
1.08% |
36.30 |
1221.61 |
1.18% |
--- |
33 |
600760 |
中航沈飞 |
1.03% |
14.81 |
1157.85 |
1.12% |
--- |
34 |
300630 |
普利制药 |
0.99% |
26.61 |
1114.90 |
1.08% |
--- |
35 |
600406 |
国电南瑞 |
0.99% |
41.90 |
1113.24 |
1.08% |
--- |
36 |
002727 |
一心堂 |
0.97% |
32.95 |
1097.46 |
1.06% |
--- |
37 |
300601 |
康泰生物 |
0.97% |
6.28 |
1095.86 |
1.06% |
--- |
38 |
601336 |
新华保险 |
0.90% |
17.54 |
1016.79 |
0.98% |
--- |
39 |
002508 |
老板电器 |
0.89% |
24.68 |
1006.45 |
0.97% |
--- |
40 |
000070 |
特发信息 |
0.78% |
95.10 |
875.87 |
0.85% |
--- |
41 |
603583 |
捷昌驱动 |
0.75% |
11.03 |
851.76 |
0.82% |
--- |
42 |
300059 |
东方财富 |
0.65% |
23.76 |
736.56 |
0.71% |
--- |
43 |
600438 |
通威股份 |
0.53% |
15.58 |
598.93 |
0.58% |
--- |
44 |
000538 |
云南白药 |
0.52% |
5.18 |
588.86 |
0.57% |
--- |
45 |
002142 |
宁波银行 |
0.50% |
15.90 |
561.75 |
0.54% |
--- |
46 |
300146 |
汤臣倍健 |
0.48% |
22.57 |
545.07 |
0.53% |
--- |
47 |
600066 |
宇通客车 |
0.47% |
31.09 |
526.04 |
0.51% |
--- |
48 |
600009 |
上海机场 |
0.36% |
5.41 |
409.32 |
0.40% |
--- |
49 |
600742 |
一汽富维 |
0.36% |
40.57 |
407.32 |
0.39% |
--- |
50 |
601088 |
中国神华 |
0.36% |
22.55 |
406.13 |
0.39% |
--- |
51 |
002714 |
牧原股份 |
0.30% |
4.33 |
333.84 |
0.32% |
--- |
52 |
600167 |
联美控股 |
0.28% |
27.98 |
317.61 |
0.31% |
--- |
53 |
600104 |
上汽集团 |
0.26% |
12.17 |
297.43 |
0.29% |
--- |
54 |
688311 |
盟升电子 |
0.04% |
0.42 |
48.24 |
0.05% |
--- |
55 |
688777 |
中控技术 |
0.04% |
0.58 |
44.68 |
0.04% |
--- |
56 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
57 |
300896 |
爱美客 |
0.03% |
0.05 |
28.54 |
0.03% |
--- |
58 |
688336 |
三生国健 |
0.03% |
1.44 |
34.86 |
0.03% |
--- |
59 |
688519 |
南亚新材 |
0.03% |
0.93 |
28.46 |
0.03% |
--- |
60 |
688658 |
悦康药业 |
0.03% |
1.66 |
36.99 |
0.04% |
--- |
61 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
62 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
63 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
64 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
65 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
66 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
73 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
75 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
91 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
92 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
94 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
95 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
97 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
98 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
100 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
101 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
103 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
104 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
105 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
106 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
107 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.81% |
3.42 |
5706.27 |
5.23% |
-0.99 (-28.95%) |
2 |
000858 |
五粮液 |
4.44% |
23.83 |
5266.58 |
4.83% |
-19.57 (-82.12%) |
3 |
600036 |
招商银行 |
3.91% |
128.87 |
4639.15 |
4.25% |
-100.77 (-78.20%) |
4 |
600383 |
金地集团 |
3.39% |
275.98 |
4015.46 |
3.68% |
-213.71 (-77.44%) |
5 |
601318 |
中国平安 |
3.35% |
52.10 |
3973.15 |
3.64% |
-6.27 (-12.03%) |
6 |
000001 |
平安银行 |
3.13% |
244.60 |
3710.58 |
3.40% |
新增 |
7 |
600276 |
恒瑞医药 |
2.98% |
39.37 |
3536.41 |
3.24% |
新增 |
8 |
002236 |
大华股份 |
2.94% |
170.14 |
3487.79 |
3.20% |
-129.10 (-75.88%) |
9 |
002001 |
新和成 |
2.84% |
113.00 |
3366.37 |
3.09% |
-68.02 (-60.19%) |
10 |
601166 |
兴业银行 |
2.56% |
188.45 |
3039.72 |
2.79% |
-62.71 (-33.28%) |
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 |
4.81% |
3.42 |
5706.27 |
5.23% |
-0.99 (-28.95%) |
2 |
000858 |
五粮液 |
4.44% |
23.83 |
5266.58 |
4.83% |
-19.57 (-82.12%) |
3 |
600036 |
招商银行 |
3.91% |
128.87 |
4639.15 |
4.25% |
-100.77 (-78.20%) |
4 |
600383 |
金地集团 |
3.39% |
275.98 |
4015.46 |
3.68% |
-213.71 (-77.44%) |
5 |
601318 |
中国平安 |
3.35% |
52.10 |
3973.15 |
3.64% |
-6.27 (-12.03%) |
6 |
000001 |
平安银行 |
3.13% |
244.60 |
3710.58 |
3.40% |
新增 |
7 |
600276 |
恒瑞医药 |
2.98% |
39.37 |
3536.41 |
3.24% |
新增 |
8 |
002236 |
大华股份 |
2.94% |
170.14 |
3487.79 |
3.20% |
-129.10 (-75.88%) |
9 |
002001 |
新和成 |
2.84% |
113.00 |
3366.37 |
3.09% |
-68.02 (-60.19%) |
10 |
601166 |
兴业银行 |
2.56% |
188.45 |
3039.72 |
2.79% |
-62.71 (-33.28%) |
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 |
600036 |
招商银行 |
4.34% |
229.64 |
7743.30 |
4.91% |
53.72 (23.39%) |
2 |
000858 |
五粮液 |
4.16% |
43.40 |
7426.73 |
4.71% |
13.09 (30.17%) |
3 |
600845 |
宝信软件 |
3.97% |
119.77 |
7075.93 |
4.48% |
19.48 (16.26%) |
4 |
600383 |
金地集团 |
3.76% |
489.69 |
6708.71 |
4.25% |
137.49 (28.08%) |
5 |
600519 |
贵州茅台 |
3.62% |
4.41 |
6451.30 |
4.09% |
1.28 (29.02%) |
6 |
002236 |
大华股份 |
3.22% |
299.24 |
5748.32 |
3.64% |
86.55 (28.92%) |
7 |
300003 |
乐普医疗 |
3.20% |
156.38 |
5711.00 |
3.62% |
6.20 (3.96%) |
8 |
002727 |
一心堂 |
3.15% |
151.22 |
5611.64 |
3.56% |
新增 |
9 |
002001 |
新和成 |
2.95% |
181.02 |
5267.79 |
3.34% |
新增 |
10 |
000538 |
云南白药 |
2.77% |
52.72 |
4945.66 |
3.13% |
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 |
600036 |
招商银行 |
4.34% |
229.64 |
7743.30 |
4.91% |
53.72 (23.39%) |
2 |
000858 |
五粮液 |
4.16% |
43.40 |
7426.73 |
4.71% |
13.09 (30.17%) |
3 |
600845 |
宝信软件 |
3.97% |
119.77 |
7075.93 |
4.48% |
19.48 (16.26%) |
4 |
600383 |
金地集团 |
3.76% |
489.69 |
6708.71 |
4.25% |
137.49 (28.08%) |
5 |
600519 |
贵州茅台 |
3.62% |
4.41 |
6451.30 |
4.09% |
1.28 (29.02%) |
6 |
002236 |
大华股份 |
3.22% |
299.24 |
5748.32 |
3.64% |
86.55 (28.92%) |
7 |
300003 |
乐普医疗 |
3.20% |
156.38 |
5711.00 |
3.62% |
6.20 (3.96%) |
8 |
002727 |
一心堂 |
3.15% |
151.22 |
5611.64 |
3.56% |
新增 |
9 |
002001 |
新和成 |
2.95% |
181.02 |
5267.79 |
3.34% |
新增 |
10 |
000538 |
云南白药 |
2.77% |
52.72 |
4945.66 |
3.13% |
新增 |
11 |
002142 |
宁波银行 |
2.65% |
180.05 |
4729.99 |
3.00% |
--- |
12 |
000063 |
中兴通讯 |
2.46% |
109.52 |
4395.04 |
2.79% |
--- |
13 |
600521 |
华海药业 |
2.45% |
128.52 |
4360.72 |
2.76% |
--- |
14 |
601318 |
中国平安 |
2.34% |
58.37 |
4167.36 |
2.64% |
--- |
15 |
000651 |
格力电器 |
2.28% |
71.78 |
4060.58 |
2.57% |
--- |
16 |
000776 |
广发证券 |
2.27% |
287.27 |
4056.27 |
2.57% |
--- |
17 |
601166 |
兴业银行 |
2.22% |
251.16 |
3963.33 |
2.51% |
--- |
18 |
002555 |
三七互娱 |
2.17% |
82.81 |
3875.66 |
2.46% |
--- |
19 |
601628 |
中国人寿 |
2.01% |
131.85 |
3587.73 |
2.27% |
--- |
20 |
002602 |
世纪华通 |
1.99% |
231.43 |
3543.19 |
2.25% |
--- |
21 |
601211 |
国泰君安 |
1.99% |
206.10 |
3557.30 |
2.25% |
--- |
22 |
000002 |
万科A |
1.97% |
134.13 |
3506.22 |
2.22% |
--- |
23 |
002035 |
华帝股份 |
1.89% |
332.59 |
3369.14 |
2.13% |
--- |
24 |
000338 |
潍柴动力 |
1.78% |
231.53 |
3176.59 |
2.01% |
--- |
25 |
601398 |
工商银行 |
1.74% |
623.96 |
3107.34 |
1.97% |
--- |
26 |
601377 |
兴业证券 |
1.60% |
417.59 |
2860.51 |
1.81% |
--- |
27 |
601688 |
华泰证券 |
1.50% |
142.28 |
2674.86 |
1.70% |
--- |
28 |
600887 |
伊利股份 |
1.47% |
84.32 |
2624.88 |
1.66% |
--- |
29 |
002600 |
领益智造 |
1.36% |
228.28 |
2426.62 |
1.54% |
--- |
30 |
300009 |
安科生物 |
1.35% |
134.24 |
2402.86 |
1.52% |
--- |
31 |
600406 |
国电南瑞 |
1.32% |
116.39 |
2356.86 |
1.49% |
--- |
32 |
600031 |
三一重工 |
1.27% |
120.82 |
2266.56 |
1.44% |
--- |
33 |
603583 |
捷昌驱动 |
1.07% |
27.90 |
1907.80 |
1.21% |
--- |
34 |
600048 |
保利地产 |
1.01% |
121.97 |
1802.73 |
1.14% |
--- |
35 |
300630 |
普利制药 |
0.99% |
23.77 |
1757.79 |
1.11% |
--- |
36 |
000581 |
威孚高科 |
0.94% |
81.19 |
1678.93 |
1.06% |
--- |
37 |
300737 |
科顺股份 |
0.94% |
85.27 |
1682.38 |
1.07% |
--- |
38 |
002304 |
洋河股份 |
0.88% |
14.92 |
1568.69 |
0.99% |
--- |
39 |
601601 |
中国太保 |
0.83% |
54.21 |
1477.21 |
0.94% |
--- |
40 |
600309 |
万华化学 |
0.79% |
28.16 |
1407.72 |
0.89% |
--- |
41 |
002415 |
海康威视 |
0.76% |
44.37 |
1346.64 |
0.85% |
--- |
42 |
601899 |
紫金矿业 |
0.63% |
255.10 |
1122.44 |
0.71% |
--- |
43 |
002242 |
九阳股份 |
0.49% |
23.58 |
878.84 |
0.56% |
--- |
44 |
600009 |
上海机场 |
0.46% |
11.45 |
825.20 |
0.52% |
--- |
45 |
600060 |
海信视像 |
0.46% |
66.99 |
813.93 |
0.52% |
--- |
46 |
600167 |
联美控股 |
0.46% |
57.43 |
823.60 |
0.52% |
--- |
47 |
000625 |
长安汽车 |
0.45% |
72.25 |
794.75 |
0.50% |
--- |
48 |
688085 |
三友医疗 |
0.03% |
0.88 |
59.55 |
0.04% |
--- |
49 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.02% |
--- |
50 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
51 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
52 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
53 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
54 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
55 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
63 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
64 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.32% |
175.91 |
5678.48 |
6.00% |
-32.35 (-18.39%) |
2 |
300003 |
乐普医疗 |
5.10% |
150.18 |
5439.52 |
5.75% |
2.67 (1.78%) |
3 |
600383 |
金地集团 |
4.65% |
352.20 |
4962.45 |
5.25% |
-187.59 (-53.26%) |
4 |
601166 |
兴业银行 |
3.95% |
265.02 |
4216.43 |
4.46% |
-52.99 (-19.99%) |
5 |
600845 |
宝信软件 |
3.74% |
100.29 |
3986.47 |
4.21% |
新增 |
6 |
000063 |
中兴通讯 |
3.39% |
84.49 |
3616.17 |
3.82% |
-22.54 (-26.68%) |
7 |
000858 |
五粮液 |
3.27% |
30.31 |
3491.33 |
3.69% |
-12.72 (-41.97%) |
8 |
600519 |
贵州茅台 |
3.26% |
3.13 |
3477.43 |
3.68% |
-1.28 (-40.89%) |
9 |
002236 |
大华股份 |
3.22% |
212.69 |
3439.13 |
3.64% |
-86.57 (-40.70%) |
10 |
000651 |
格力电器 |
2.95% |
60.29 |
3147.13 |
3.33% |
-34.69 (-57.54%) |
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 |
600036 |
招商银行 |
5.32% |
175.91 |
5678.48 |
6.00% |
-32.35 (-18.39%) |
2 |
300003 |
乐普医疗 |
5.10% |
150.18 |
5439.52 |
5.75% |
2.67 (1.78%) |
3 |
600383 |
金地集团 |
4.65% |
352.20 |
4962.45 |
5.25% |
-187.59 (-53.26%) |
4 |
601166 |
兴业银行 |
3.95% |
265.02 |
4216.43 |
4.46% |
-52.99 (-19.99%) |
5 |
600845 |
宝信软件 |
3.74% |
100.29 |
3986.47 |
4.21% |
新增 |
6 |
000063 |
中兴通讯 |
3.39% |
84.49 |
3616.17 |
3.82% |
-22.54 (-26.68%) |
7 |
000858 |
五粮液 |
3.27% |
30.31 |
3491.33 |
3.69% |
-12.72 (-41.97%) |
8 |
600519 |
贵州茅台 |
3.26% |
3.13 |
3477.43 |
3.68% |
-1.28 (-40.89%) |
9 |
002236 |
大华股份 |
3.22% |
212.69 |
3439.13 |
3.64% |
-86.57 (-40.70%) |
10 |
000651 |
格力电器 |
2.95% |
60.29 |
3147.13 |
3.33% |
-34.69 (-57.54%) |
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 |
601628 |
中国人寿 |
5.99% |
270.78 |
9442.01 |
6.48% |
新增 |
2 |
600036 |
招商银行 |
4.96% |
208.26 |
7826.53 |
5.37% |
14.92 (7.17%) |
3 |
600383 |
金地集团 |
4.96% |
539.79 |
7826.91 |
5.37% |
-214.10 (-39.66%) |
4 |
601166 |
兴业银行 |
3.99% |
318.01 |
6296.55 |
4.32% |
新增 |
5 |
000651 |
格力电器 |
3.95% |
94.98 |
6228.91 |
4.27% |
-80.94 (-85.22%) |
6 |
002236 |
大华股份 |
3.77% |
299.26 |
5949.21 |
4.08% |
新增 |
7 |
000858 |
五粮液 |
3.63% |
43.03 |
5722.98 |
3.92% |
-14.60 (-33.93%) |
8 |
600519 |
贵州茅台 |
3.31% |
4.41 |
5217.03 |
3.58% |
-2.68 (-60.80%) |
9 |
000002 |
万科A |
3.29% |
161.06 |
5182.98 |
3.55% |
新增 |
10 |
300003 |
乐普医疗 |
3.09% |
147.51 |
4879.63 |
3.35% |
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 |
601628 |
中国人寿 |
5.99% |
270.78 |
9442.01 |
6.48% |
新增 |
2 |
600036 |
招商银行 |
4.96% |
208.26 |
7826.53 |
5.37% |
14.92 (7.17%) |
3 |
600383 |
金地集团 |
4.96% |
539.79 |
7826.91 |
5.37% |
-214.10 (-39.66%) |
4 |
601166 |
兴业银行 |
3.99% |
318.01 |
6296.55 |
4.32% |
新增 |
5 |
000651 |
格力电器 |
3.95% |
94.98 |
6228.91 |
4.27% |
-80.94 (-85.22%) |
6 |
002236 |
大华股份 |
3.77% |
299.26 |
5949.21 |
4.08% |
新增 |
7 |
000858 |
五粮液 |
3.63% |
43.03 |
5722.98 |
3.92% |
-14.60 (-33.93%) |
8 |
600519 |
贵州茅台 |
3.31% |
4.41 |
5217.03 |
3.58% |
-2.68 (-60.80%) |
9 |
000002 |
万科A |
3.29% |
161.06 |
5182.98 |
3.55% |
新增 |
10 |
300003 |
乐普医疗 |
3.09% |
147.51 |
4879.63 |
3.35% |
新增 |
11 |
002035 |
华帝股份 |
2.97% |
348.98 |
4683.31 |
3.21% |
--- |
12 |
000776 |
广发证券 |
2.61% |
271.38 |
4116.83 |
2.82% |
--- |
13 |
601377 |
兴业证券 |
2.60% |
580.09 |
4107.06 |
2.82% |
--- |
14 |
300207 |
欣旺达 |
2.45% |
197.80 |
3861.05 |
2.65% |
--- |
15 |
000063 |
中兴通讯 |
2.40% |
107.03 |
3787.79 |
2.60% |
--- |
16 |
600031 |
三一重工 |
2.32% |
214.43 |
3656.11 |
2.51% |
--- |
17 |
000338 |
潍柴动力 |
2.31% |
229.67 |
3647.16 |
2.50% |
--- |
18 |
002001 |
新和成 |
2.06% |
139.99 |
3256.24 |
2.23% |
--- |
19 |
300009 |
安科生物 |
2.02% |
211.16 |
3186.33 |
2.19% |
--- |
20 |
601818 |
光大银行 |
2.01% |
717.59 |
3164.58 |
2.17% |
--- |
21 |
601398 |
工商银行 |
2.00% |
537.31 |
3159.41 |
2.17% |
--- |
22 |
002555 |
三七互娱 |
1.99% |
116.42 |
3135.10 |
2.15% |
--- |
23 |
600406 |
国电南瑞 |
1.98% |
147.23 |
3118.35 |
2.14% |
--- |
24 |
601211 |
国泰君安 |
1.97% |
168.19 |
3109.92 |
2.13% |
--- |
25 |
600048 |
保利地产 |
1.88% |
183.21 |
2964.35 |
2.03% |
--- |
26 |
000401 |
冀东水泥 |
1.79% |
166.02 |
2824.04 |
1.94% |
--- |
27 |
600887 |
伊利股份 |
1.15% |
58.58 |
1812.51 |
1.24% |
--- |
28 |
002242 |
九阳股份 |
1.04% |
65.41 |
1645.73 |
1.13% |
--- |
29 |
002912 |
中新赛克 |
1.04% |
13.06 |
1645.56 |
1.13% |
--- |
30 |
601318 |
中国平安 |
1.04% |
19.27 |
1646.51 |
1.13% |
--- |
31 |
300037 |
新宙邦 |
1.00% |
43.28 |
1572.80 |
1.08% |
--- |
32 |
600309 |
万华化学 |
1.00% |
28.03 |
1574.45 |
1.08% |
--- |
33 |
601688 |
华泰证券 |
0.92% |
71.53 |
1452.77 |
1.00% |
--- |
34 |
601601 |
中国太保 |
0.91% |
37.77 |
1429.20 |
0.98% |
--- |
35 |
002415 |
海康威视 |
0.90% |
43.40 |
1420.93 |
0.97% |
--- |
36 |
000725 |
京东方A |
0.89% |
308.92 |
1402.50 |
0.96% |
--- |
37 |
601899 |
紫金矿业 |
0.81% |
279.91 |
1284.79 |
0.88% |
--- |
38 |
600104 |
上汽集团 |
0.80% |
52.70 |
1256.89 |
0.86% |
--- |
39 |
300413 |
芒果超媒 |
0.72% |
32.61 |
1140.05 |
0.78% |
--- |
40 |
002507 |
涪陵榨菜 |
0.66% |
39.05 |
1043.81 |
0.72% |
--- |
41 |
600167 |
联美控股 |
0.65% |
77.60 |
1021.22 |
0.70% |
--- |
42 |
002920 |
德赛西威 |
0.52% |
27.06 |
820.73 |
0.56% |
--- |
43 |
002727 |
一心堂 |
0.50% |
33.96 |
789.89 |
0.54% |
--- |
44 |
000938 |
紫光股份 |
0.46% |
22.93 |
724.64 |
0.50% |
--- |
45 |
002466 |
天齐锂业 |
0.42% |
21.86 |
659.73 |
0.45% |
--- |
46 |
600271 |
航天信息 |
0.41% |
28.08 |
650.55 |
0.45% |
--- |
47 |
688111 |
金山办公 |
0.12% |
1.47 |
188.56 |
0.13% |
--- |
48 |
688018 |
乐鑫科技 |
0.07% |
0.63 |
102.62 |
0.07% |
--- |
49 |
688007 |
光峰科技 |
0.05% |
2.69 |
72.27 |
0.05% |
--- |
50 |
688333 |
铂力特 |
0.03% |
0.74 |
39.55 |
0.03% |
--- |
51 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
52 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
53 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
54 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
55 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
601318 |
中国平安 |
7.89% |
205.41 |
17878.84 |
8.77% |
-39.55 (-19.25%) |
2 |
002142 |
宁波银行 |
4.83% |
433.87 |
10937.74 |
5.37% |
44.54 (10.27%) |
3 |
000651 |
格力电器 |
4.45% |
175.92 |
10080.32 |
4.95% |
30.22 (17.18%) |
4 |
600383 |
金地集团 |
3.84% |
753.88 |
8707.37 |
4.27% |
94.78 (12.57%) |
5 |
600519 |
贵州茅台 |
3.60% |
7.09 |
8155.11 |
4.00% |
-3.80 (-53.64%) |
6 |
000858 |
五粮液 |
3.30% |
57.63 |
7479.80 |
3.67% |
-35.26 (-61.19%) |
7 |
601688 |
华泰证券 |
3.21% |
381.55 |
7283.74 |
3.57% |
46.61 (12.22%) |
8 |
600036 |
招商银行 |
2.96% |
193.34 |
6718.56 |
3.30% |
-113.33 (-58.62%) |
9 |
002415 |
海康威视 |
2.88% |
202.36 |
6536.24 |
3.21% |
48.63 (24.03%) |
10 |
601398 |
工商银行 |
2.60% |
1064.10 |
5884.50 |
2.89% |
-544.49 (-51.17%) |
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 |
601318 |
中国平安 |
7.89% |
205.41 |
17878.84 |
8.77% |
-39.55 (-19.25%) |
2 |
002142 |
宁波银行 |
4.83% |
433.87 |
10937.74 |
5.37% |
44.54 (10.27%) |
3 |
000651 |
格力电器 |
4.45% |
175.92 |
10080.32 |
4.95% |
30.22 (17.18%) |
4 |
600383 |
金地集团 |
3.84% |
753.88 |
8707.37 |
4.27% |
94.78 (12.57%) |
5 |
600519 |
贵州茅台 |
3.60% |
7.09 |
8155.11 |
4.00% |
-3.80 (-53.64%) |
6 |
000858 |
五粮液 |
3.30% |
57.63 |
7479.80 |
3.67% |
-35.26 (-61.19%) |
7 |
601688 |
华泰证券 |
3.21% |
381.55 |
7283.74 |
3.57% |
46.61 (12.22%) |
8 |
600036 |
招商银行 |
2.96% |
193.34 |
6718.56 |
3.30% |
-113.33 (-58.62%) |
9 |
002415 |
海康威视 |
2.88% |
202.36 |
6536.24 |
3.21% |
48.63 (24.03%) |
10 |
601398 |
工商银行 |
2.60% |
1064.10 |
5884.50 |
2.89% |
-544.49 (-51.17%) |
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 |
7.92% |
244.96 |
21705.71 |
9.27% |
158.40 (64.66%) |
2 |
600036 |
招商银行 |
4.02% |
306.67 |
11033.89 |
4.71% |
214.16 (69.83%) |
3 |
000858 |
五粮液 |
4.00% |
92.88 |
10955.64 |
4.68% |
68.11 (73.33%) |
4 |
600519 |
贵州茅台 |
3.91% |
10.89 |
10720.58 |
4.58% |
6.23 (57.18%) |
5 |
601398 |
工商银行 |
3.46% |
1608.60 |
9474.64 |
4.05% |
新增 |
6 |
002142 |
宁波银行 |
3.44% |
389.33 |
9437.24 |
4.03% |
266.53 (68.46%) |
7 |
601288 |
农业银行 |
3.36% |
2561.35 |
9220.85 |
3.94% |
新增 |
8 |
000651 |
格力电器 |
2.92% |
145.71 |
8013.79 |
3.42% |
85.32 (58.56%) |
9 |
000333 |
美的集团 |
2.90% |
153.39 |
7955.01 |
3.40% |
新增 |
10 |
600383 |
金地集团 |
2.87% |
659.10 |
7863.09 |
3.36% |
443.43 (67.28%) |
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 |
7.92% |
244.96 |
21705.71 |
9.27% |
158.40 (64.66%) |
2 |
600036 |
招商银行 |
4.02% |
306.67 |
11033.89 |
4.71% |
214.16 (69.83%) |
3 |
000858 |
五粮液 |
4.00% |
92.88 |
10955.64 |
4.68% |
68.11 (73.33%) |
4 |
600519 |
贵州茅台 |
3.91% |
10.89 |
10720.58 |
4.58% |
6.23 (57.18%) |
5 |
601398 |
工商银行 |
3.46% |
1608.60 |
9474.64 |
4.05% |
新增 |
6 |
002142 |
宁波银行 |
3.44% |
389.33 |
9437.24 |
4.03% |
266.53 (68.46%) |
7 |
601288 |
农业银行 |
3.36% |
2561.35 |
9220.85 |
3.94% |
新增 |
8 |
000651 |
格力电器 |
2.92% |
145.71 |
8013.79 |
3.42% |
85.32 (58.56%) |
9 |
000333 |
美的集团 |
2.90% |
153.39 |
7955.01 |
3.40% |
新增 |
10 |
600383 |
金地集团 |
2.87% |
659.10 |
7863.09 |
3.36% |
443.43 (67.28%) |
11 |
601688 |
华泰证券 |
2.73% |
334.94 |
7475.83 |
3.19% |
--- |
12 |
600887 |
伊利股份 |
2.52% |
206.58 |
6901.86 |
2.95% |
--- |
13 |
002001 |
新和成 |
2.27% |
322.46 |
6220.20 |
2.66% |
--- |
14 |
002727 |
一心堂 |
2.21% |
212.81 |
6062.94 |
2.59% |
--- |
15 |
000063 |
中兴通讯 |
1.98% |
166.59 |
5419.03 |
2.32% |
--- |
16 |
000661 |
长春高新 |
1.97% |
15.96 |
5394.62 |
2.31% |
--- |
17 |
601601 |
中国太保 |
1.96% |
147.39 |
5381.19 |
2.30% |
--- |
18 |
300009 |
安科生物 |
1.95% |
337.14 |
5360.49 |
2.29% |
--- |
19 |
601166 |
兴业银行 |
1.94% |
290.81 |
5318.87 |
2.27% |
--- |
20 |
601211 |
国泰君安 |
1.88% |
281.43 |
5164.24 |
2.21% |
--- |
21 |
000776 |
广发证券 |
1.74% |
346.65 |
4762.97 |
2.04% |
--- |
22 |
002475 |
立讯精密 |
1.61% |
178.05 |
4413.79 |
1.89% |
--- |
23 |
002415 |
海康威视 |
1.55% |
153.73 |
4239.88 |
1.81% |
--- |
24 |
601668 |
中国建筑 |
1.38% |
656.73 |
3776.23 |
1.61% |
--- |
25 |
600104 |
上汽集团 |
1.27% |
136.51 |
3481.01 |
1.49% |
--- |
26 |
300601 |
康泰生物 |
1.11% |
57.86 |
3037.65 |
1.30% |
--- |
27 |
600167 |
联美控股 |
1.11% |
287.09 |
3037.41 |
1.30% |
--- |
28 |
600031 |
三一重工 |
1.03% |
215.12 |
2813.72 |
1.20% |
--- |
29 |
601012 |
隆基股份 |
0.98% |
116.56 |
2693.71 |
1.15% |
--- |
30 |
000002 |
万科A |
0.96% |
94.24 |
2620.81 |
1.12% |
--- |
31 |
600048 |
保利地产 |
0.95% |
204.73 |
2612.35 |
1.12% |
--- |
32 |
600271 |
航天信息 |
0.92% |
109.38 |
2521.22 |
1.08% |
--- |
33 |
002555 |
三七互娱 |
0.88% |
177.16 |
2400.47 |
1.03% |
--- |
34 |
601225 |
陕西煤业 |
0.86% |
256.08 |
2366.18 |
1.01% |
--- |
35 |
002242 |
九阳股份 |
0.73% |
96.24 |
2002.73 |
0.86% |
--- |
36 |
601186 |
中国铁建 |
0.73% |
201.25 |
2002.44 |
0.86% |
--- |
37 |
000401 |
冀东水泥 |
0.55% |
85.58 |
1507.06 |
0.64% |
--- |
38 |
002236 |
大华股份 |
0.54% |
102.18 |
1483.65 |
0.63% |
--- |
39 |
000938 |
紫光股份 |
0.52% |
52.79 |
1438.53 |
0.61% |
--- |
40 |
300284 |
苏交科 |
0.49% |
145.41 |
1342.14 |
0.57% |
--- |
41 |
002449 |
国星光电 |
0.48% |
98.34 |
1305.92 |
0.56% |
--- |
42 |
600438 |
通威股份 |
0.48% |
93.70 |
1317.42 |
0.56% |
--- |
43 |
000786 |
北新建材 |
0.47% |
71.56 |
1297.33 |
0.55% |
--- |
44 |
000977 |
浪潮信息 |
0.47% |
53.96 |
1287.49 |
0.55% |
--- |
45 |
600498 |
烽火通信 |
0.46% |
44.87 |
1250.08 |
0.53% |
--- |
46 |
600486 |
扬农化工 |
0.42% |
21.25 |
1162.59 |
0.50% |
--- |
47 |
002440 |
闰土股份 |
0.39% |
84.90 |
1057.85 |
0.45% |
--- |
48 |
600977 |
中国电影 |
0.38% |
66.37 |
1039.35 |
0.44% |
--- |
49 |
600820 |
隧道股份 |
0.31% |
134.47 |
848.50 |
0.36% |
--- |
50 |
600060 |
海信视像 |
0.28% |
88.92 |
766.49 |
0.33% |
--- |
51 |
600742 |
一汽富维 |
0.27% |
68.13 |
726.93 |
0.31% |
--- |
52 |
300760 |
迈瑞医疗 |
0.19% |
3.16 |
515.71 |
0.22% |
--- |
53 |
600643 |
爱建集团 |
0.17% |
48.09 |
460.70 |
0.20% |
--- |
54 |
600660 |
福耀玻璃 |
0.17% |
20.36 |
462.78 |
0.20% |
--- |
55 |
600115 |
中国东航 |
0.16% |
68.46 |
429.23 |
0.18% |
--- |
56 |
000581 |
威孚高科 |
0.15% |
21.92 |
406.84 |
0.17% |
--- |
57 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
58 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
59 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
60 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
61 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
62 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
63 |
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 |
7.02% |
86.56 |
6673.58 |
7.64% |
10.59 (12.23%) |
2 |
600519 |
贵州茅台 |
4.19% |
4.66 |
3983.78 |
4.56% |
1.48 (31.73%) |
3 |
600036 |
招商银行 |
3.30% |
92.51 |
3137.98 |
3.59% |
6.36 (6.87%) |
4 |
600383 |
金地集团 |
3.12% |
215.68 |
2965.55 |
3.40% |
187.06 (86.73%) |
5 |
000651 |
格力电器 |
3.00% |
60.38 |
2850.73 |
3.26% |
28.57 (47.31%) |
6 |
601688 |
华泰证券 |
2.78% |
118.11 |
2646.87 |
3.03% |
4.55 (3.85%) |
7 |
002142 |
宁波银行 |
2.74% |
122.79 |
2608.08 |
2.99% |
-9.37 (-7.63%) |
8 |
002727 |
一心堂 |
2.51% |
94.28 |
2385.40 |
2.73% |
17.59 (18.66%) |
9 |
600887 |
伊利股份 |
2.49% |
81.36 |
2368.41 |
2.71% |
17.70 (21.76%) |
10 |
000858 |
五粮液 |
2.48% |
24.77 |
2353.51 |
2.69% |
10.62 (42.87%) |
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 |
7.02% |
86.56 |
6673.58 |
7.64% |
10.59 (12.23%) |
2 |
600519 |
贵州茅台 |
4.19% |
4.66 |
3983.78 |
4.56% |
1.48 (31.73%) |
3 |
600036 |
招商银行 |
3.30% |
92.51 |
3137.98 |
3.59% |
6.36 (6.87%) |
4 |
600383 |
金地集团 |
3.12% |
215.68 |
2965.55 |
3.40% |
187.06 (86.73%) |
5 |
000651 |
格力电器 |
3.00% |
60.38 |
2850.73 |
3.26% |
28.57 (47.31%) |
6 |
601688 |
华泰证券 |
2.78% |
118.11 |
2646.87 |
3.03% |
4.55 (3.85%) |
7 |
002142 |
宁波银行 |
2.74% |
122.79 |
2608.08 |
2.99% |
-9.37 (-7.63%) |
8 |
002727 |
一心堂 |
2.51% |
94.28 |
2385.40 |
2.73% |
17.59 (18.66%) |
9 |
600887 |
伊利股份 |
2.49% |
81.36 |
2368.41 |
2.71% |
17.70 (21.76%) |
10 |
000858 |
五粮液 |
2.48% |
24.77 |
2353.51 |
2.69% |
10.62 (42.87%) |
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 |
601318 |
中国平安 |
5.74% |
75.97 |
4261.78 |
7.52% |
2.11 (2.78%) |
2 |
600048 |
保利地产 |
3.17% |
199.41 |
2351.04 |
4.15% |
68.45 (34.33%) |
3 |
601211 |
国泰君安 |
2.94% |
142.45 |
2182.33 |
3.85% |
新增 |
4 |
600036 |
招商银行 |
2.92% |
86.15 |
2171.01 |
3.83% |
-5.24 (-6.09%) |
5 |
002142 |
宁波银行 |
2.89% |
132.16 |
2143.65 |
3.78% |
-0.04 (-0.03%) |
6 |
601166 |
兴业银行 |
2.71% |
134.53 |
2009.94 |
3.54% |
-37.17 (-27.63%) |
7 |
600519 |
贵州茅台 |
2.53% |
3.18 |
1879.12 |
3.31% |
-1.67 (-52.43%) |
8 |
601288 |
农业银行 |
2.48% |
511.81 |
1842.51 |
3.25% |
8.45 (1.65%) |
9 |
601688 |
华泰证券 |
2.48% |
113.56 |
1839.69 |
3.24% |
新增 |
10 |
601328 |
交通银行 |
2.45% |
314.69 |
1822.05 |
3.21% |
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 |
601318 |
中国平安 |
5.74% |
75.97 |
4261.78 |
7.52% |
2.11 (2.78%) |
2 |
600048 |
保利地产 |
3.17% |
199.41 |
2351.04 |
4.15% |
68.45 (34.33%) |
3 |
601211 |
国泰君安 |
2.94% |
142.45 |
2182.33 |
3.85% |
新增 |
4 |
600036 |
招商银行 |
2.92% |
86.15 |
2171.01 |
3.83% |
-5.24 (-6.09%) |
5 |
002142 |
宁波银行 |
2.89% |
132.16 |
2143.65 |
3.78% |
-0.04 (-0.03%) |
6 |
601166 |
兴业银行 |
2.71% |
134.53 |
2009.94 |
3.54% |
-37.17 (-27.63%) |
7 |
600519 |
贵州茅台 |
2.53% |
3.18 |
1879.12 |
3.31% |
-1.67 (-52.43%) |
8 |
601288 |
农业银行 |
2.48% |
511.81 |
1842.51 |
3.25% |
8.45 (1.65%) |
9 |
601688 |
华泰证券 |
2.48% |
113.56 |
1839.69 |
3.24% |
新增 |
10 |
601328 |
交通银行 |
2.45% |
314.69 |
1822.05 |
3.21% |
新增 |
11 |
000002 |
万科A |
2.12% |
65.97 |
1571.41 |
2.77% |
--- |
12 |
601398 |
工商银行 |
2.02% |
283.98 |
1502.24 |
2.65% |
--- |
13 |
000776 |
广发证券 |
1.98% |
116.04 |
1471.39 |
2.60% |
--- |
14 |
600887 |
伊利股份 |
1.96% |
63.66 |
1456.54 |
2.57% |
--- |
15 |
000418 |
小天鹅A |
1.92% |
32.98 |
1426.38 |
2.52% |
--- |
16 |
002727 |
一心堂 |
1.84% |
76.69 |
1363.63 |
2.40% |
--- |
17 |
601225 |
陕西煤业 |
1.58% |
157.93 |
1175.00 |
2.07% |
--- |
18 |
000651 |
格力电器 |
1.53% |
31.82 |
1135.60 |
2.00% |
--- |
19 |
600056 |
中国医药 |
1.52% |
89.82 |
1129.00 |
1.99% |
--- |
20 |
600999 |
招商证券 |
1.51% |
83.82 |
1123.21 |
1.98% |
--- |
21 |
002475 |
立讯精密 |
1.45% |
76.41 |
1074.28 |
1.89% |
--- |
22 |
002415 |
海康威视 |
1.43% |
41.31 |
1064.15 |
1.88% |
--- |
23 |
600498 |
烽火通信 |
1.07% |
27.91 |
794.60 |
1.40% |
--- |
24 |
600031 |
三一重工 |
1.05% |
93.36 |
778.62 |
1.37% |
--- |
25 |
600900 |
长江电力 |
1.01% |
47.27 |
750.65 |
1.32% |
--- |
26 |
002466 |
天齐锂业 |
0.99% |
25.08 |
735.46 |
1.30% |
--- |
27 |
601668 |
中国建筑 |
0.98% |
127.89 |
728.97 |
1.29% |
--- |
28 |
000858 |
五粮液 |
0.97% |
14.15 |
720.15 |
1.27% |
--- |
29 |
600438 |
通威股份 |
0.96% |
86.35 |
714.98 |
1.26% |
--- |
30 |
002449 |
国星光电 |
0.95% |
68.02 |
706.02 |
1.25% |
--- |
31 |
600104 |
上汽集团 |
0.95% |
26.50 |
706.75 |
1.25% |
--- |
32 |
600271 |
航天信息 |
0.86% |
28.01 |
641.15 |
1.13% |
--- |
33 |
600970 |
中材国际 |
0.81% |
110.29 |
603.27 |
1.06% |
--- |
34 |
601601 |
中国太保 |
0.81% |
21.26 |
604.41 |
1.07% |
--- |
35 |
000786 |
北新建材 |
0.79% |
42.65 |
586.82 |
1.03% |
--- |
36 |
600115 |
中国东航 |
0.78% |
121.68 |
577.97 |
1.02% |
--- |
37 |
000963 |
华东医药 |
0.71% |
20.00 |
529.33 |
0.93% |
--- |
38 |
600486 |
扬农化工 |
0.71% |
14.07 |
530.03 |
0.93% |
--- |
39 |
000717 |
韶钢松山 |
0.69% |
112.54 |
512.06 |
0.90% |
--- |
40 |
000977 |
浪潮信息 |
0.68% |
31.84 |
506.89 |
0.89% |
--- |
41 |
600426 |
华鲁恒升 |
0.62% |
38.02 |
458.86 |
0.81% |
--- |
42 |
601766 |
中国中车 |
0.61% |
49.90 |
450.10 |
0.79% |
--- |
43 |
300070 |
碧水源 |
0.59% |
56.12 |
437.74 |
0.77% |
--- |
44 |
601888 |
中国中免 |
0.59% |
7.33 |
441.27 |
0.78% |
--- |
45 |
000581 |
威孚高科 |
0.57% |
24.10 |
425.61 |
0.75% |
--- |
46 |
300760 |
迈瑞医疗 |
0.55% |
3.77 |
411.84 |
0.73% |
--- |
47 |
002739 |
万达电影 |
0.51% |
17.20 |
375.48 |
0.66% |
--- |
48 |
601186 |
中国铁建 |
0.49% |
33.38 |
362.84 |
0.64% |
--- |
49 |
601390 |
中国中铁 |
0.49% |
51.56 |
360.40 |
0.64% |
--- |
50 |
600028 |
中国石化 |
0.48% |
70.47 |
355.87 |
0.63% |
--- |
51 |
002179 |
中航光电 |
0.47% |
10.34 |
348.25 |
0.61% |
--- |
52 |
600660 |
福耀玻璃 |
0.47% |
15.37 |
350.13 |
0.62% |
--- |
53 |
000063 |
中兴通讯 |
0.46% |
17.61 |
344.89 |
0.61% |
--- |
54 |
002555 |
三七互娱 |
0.40% |
31.20 |
294.58 |
0.52% |
--- |
55 |
601857 |
中国石油 |
0.38% |
39.37 |
283.86 |
0.50% |
--- |
56 |
600383 |
金地集团 |
0.37% |
28.62 |
275.29 |
0.49% |
--- |
57 |
002508 |
老板电器 |
0.33% |
11.97 |
241.73 |
0.43% |
--- |
58 |
002027 |
分众传媒 |
0.32% |
44.93 |
235.42 |
0.42% |
--- |
59 |
600703 |
三安光电 |
0.27% |
17.77 |
200.98 |
0.35% |
--- |
60 |
600309 |
万华化学 |
0.26% |
6.79 |
190.05 |
0.34% |
--- |
61 |
002572 |
索菲亚 |
0.16% |
6.92 |
115.91 |
0.20% |
--- |
62 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
63 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
64 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
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 |
6.49% |
73.86 |
5059.31 |
8.11% |
-26.16 (-35.42%) |
2 |
600519 |
贵州茅台 |
4.55% |
4.85 |
3544.08 |
5.68% |
-2.75 (-56.58%) |
3 |
600036 |
招商银行 |
3.60% |
91.39 |
2804.87 |
4.50% |
-17.31 (-18.94%) |
4 |
601166 |
兴业银行 |
3.52% |
171.70 |
2738.66 |
4.39% |
新增 |
5 |
000858 |
五粮液 |
3.47% |
39.76 |
2701.95 |
4.33% |
-16.50 (-41.49%) |
6 |
002142 |
宁波银行 |
3.01% |
132.20 |
2347.91 |
3.76% |
新增 |
7 |
601288 |
农业银行 |
2.51% |
503.36 |
1958.06 |
3.14% |
-1653.95 (-328.58%) |
8 |
000002 |
万科A |
2.39% |
76.50 |
1858.95 |
2.98% |
15.71 (20.54%) |
9 |
601398 |
工商银行 |
2.10% |
283.98 |
1638.55 |
2.63% |
-347.49 (-122.36%) |
10 |
600048 |
保利地产 |
2.05% |
130.96 |
1593.78 |
2.55% |
-71.18 (-54.35%) |
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 |
6.49% |
73.86 |
5059.31 |
8.11% |
-26.16 (-35.42%) |
2 |
600519 |
贵州茅台 |
4.55% |
4.85 |
3544.08 |
5.68% |
-2.75 (-56.58%) |
3 |
600036 |
招商银行 |
3.60% |
91.39 |
2804.87 |
4.50% |
-17.31 (-18.94%) |
4 |
601166 |
兴业银行 |
3.52% |
171.70 |
2738.66 |
4.39% |
新增 |
5 |
000858 |
五粮液 |
3.47% |
39.76 |
2701.95 |
4.33% |
-16.50 (-41.49%) |
6 |
002142 |
宁波银行 |
3.01% |
132.20 |
2347.91 |
3.76% |
新增 |
7 |
601288 |
农业银行 |
2.51% |
503.36 |
1958.06 |
3.14% |
-1653.95 (-328.58%) |
8 |
000002 |
万科A |
2.39% |
76.50 |
1858.95 |
2.98% |
15.71 (20.54%) |
9 |
601398 |
工商银行 |
2.10% |
283.98 |
1638.55 |
2.63% |
-347.49 (-122.36%) |
10 |
600048 |
保利地产 |
2.05% |
130.96 |
1593.78 |
2.55% |
-71.18 (-54.35%) |
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 |
601288 |
农业银行 |
6.96% |
2157.31 |
7421.14 |
8.34% |
-300.90 (-13.95%) |
2 |
601318 |
中国平安 |
5.50% |
100.02 |
5859.08 |
6.59% |
-1.48 (-1.48%) |
3 |
600519 |
贵州茅台 |
5.22% |
7.60 |
5560.49 |
6.25% |
-0.85 (-11.18%) |
4 |
000858 |
五粮液 |
4.01% |
56.26 |
4276.05 |
4.81% |
-3.37 (-5.99%) |
5 |
601398 |
工商银行 |
3.15% |
631.47 |
3359.41 |
3.78% |
新增 |
6 |
600036 |
招商银行 |
2.70% |
108.70 |
2874.12 |
3.23% |
-9.60 (-8.83%) |
7 |
000333 |
美的集团 |
2.36% |
48.08 |
2510.74 |
2.82% |
新增 |
8 |
601211 |
国泰君安 |
2.32% |
168.09 |
2477.65 |
2.79% |
-34.08 (-20.27%) |
9 |
600048 |
保利地产 |
2.31% |
202.14 |
2466.10 |
2.77% |
新增 |
10 |
002217 |
合力泰 |
2.24% |
289.31 |
2386.82 |
2.68% |
-8.07 (-2.79%) |
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 |
601288 |
农业银行 |
6.96% |
2157.31 |
7421.14 |
8.34% |
-300.90 (-13.95%) |
2 |
601318 |
中国平安 |
5.50% |
100.02 |
5859.08 |
6.59% |
-1.48 (-1.48%) |
3 |
600519 |
贵州茅台 |
5.22% |
7.60 |
5560.49 |
6.25% |
-0.85 (-11.18%) |
4 |
000858 |
五粮液 |
4.01% |
56.26 |
4276.05 |
4.81% |
-3.37 (-5.99%) |
5 |
601398 |
工商银行 |
3.15% |
631.47 |
3359.41 |
3.78% |
新增 |
6 |
600036 |
招商银行 |
2.70% |
108.70 |
2874.12 |
3.23% |
-9.60 (-8.83%) |
7 |
000333 |
美的集团 |
2.36% |
48.08 |
2510.74 |
2.82% |
新增 |
8 |
601211 |
国泰君安 |
2.32% |
168.09 |
2477.65 |
2.79% |
-34.08 (-20.27%) |
9 |
600048 |
保利地产 |
2.31% |
202.14 |
2466.10 |
2.77% |
新增 |
10 |
002217 |
合力泰 |
2.24% |
289.31 |
2386.82 |
2.68% |
-8.07 (-2.79%) |
11 |
000651 |
格力电器 |
2.18% |
49.18 |
2318.76 |
2.61% |
--- |
12 |
601688 |
华泰证券 |
2.08% |
148.22 |
2218.87 |
2.49% |
--- |
13 |
600056 |
中国医药 |
1.92% |
111.78 |
2042.23 |
2.30% |
--- |
14 |
002466 |
天齐锂业 |
1.83% |
39.23 |
1945.61 |
2.19% |
--- |
15 |
601988 |
中国银行 |
1.67% |
494.04 |
1783.49 |
2.01% |
--- |
16 |
601668 |
中国建筑 |
1.50% |
293.65 |
1603.33 |
1.80% |
--- |
17 |
000002 |
万科A |
1.40% |
60.79 |
1495.43 |
1.68% |
--- |
18 |
601225 |
陕西煤业 |
1.38% |
178.59 |
1468.01 |
1.65% |
--- |
19 |
600999 |
招商证券 |
1.35% |
104.81 |
1433.83 |
1.61% |
--- |
20 |
600486 |
扬农化工 |
1.34% |
25.50 |
1426.44 |
1.60% |
--- |
21 |
600031 |
三一重工 |
1.26% |
149.36 |
1339.76 |
1.51% |
--- |
22 |
600104 |
上汽集团 |
1.18% |
35.84 |
1254.04 |
1.41% |
--- |
23 |
000963 |
华东医药 |
1.17% |
25.75 |
1242.68 |
1.40% |
--- |
24 |
002027 |
分众传媒 |
1.09% |
121.00 |
1157.93 |
1.30% |
--- |
25 |
600196 |
复星医药 |
1.07% |
27.52 |
1139.05 |
1.28% |
--- |
26 |
600867 |
通化东宝 |
1.07% |
47.37 |
1135.51 |
1.28% |
--- |
27 |
002475 |
立讯精密 |
1.06% |
49.97 |
1126.32 |
1.27% |
--- |
28 |
002415 |
海康威视 |
1.01% |
28.99 |
1076.40 |
1.21% |
--- |
29 |
600900 |
长江电力 |
1.00% |
65.87 |
1063.14 |
1.20% |
--- |
30 |
002294 |
信立泰 |
0.96% |
27.56 |
1024.27 |
1.15% |
--- |
31 |
002449 |
国星光电 |
0.96% |
95.86 |
1019.92 |
1.15% |
--- |
32 |
600426 |
华鲁恒升 |
0.94% |
57.15 |
1005.21 |
1.13% |
--- |
33 |
601601 |
中国太保 |
0.94% |
31.41 |
1000.39 |
1.12% |
--- |
34 |
002555 |
三七互娱 |
0.91% |
79.79 |
969.45 |
1.09% |
--- |
35 |
600487 |
亨通光电 |
0.91% |
44.10 |
972.44 |
1.09% |
--- |
36 |
600970 |
中材国际 |
0.87% |
138.29 |
923.75 |
1.04% |
--- |
37 |
600271 |
航天信息 |
0.86% |
36.20 |
914.77 |
1.03% |
--- |
38 |
000786 |
北新建材 |
0.84% |
48.27 |
894.39 |
1.01% |
--- |
39 |
300070 |
碧水源 |
0.83% |
63.55 |
885.26 |
1.00% |
--- |
40 |
300450 |
先导智能 |
0.69% |
24.21 |
732.16 |
0.82% |
--- |
41 |
000932 |
华菱钢铁 |
0.68% |
84.64 |
719.44 |
0.81% |
--- |
42 |
000717 |
韶钢松山 |
0.66% |
107.29 |
703.82 |
0.79% |
--- |
43 |
601229 |
上海银行 |
0.65% |
43.90 |
691.86 |
0.78% |
--- |
44 |
600029 |
南方航空 |
0.60% |
75.41 |
637.21 |
0.72% |
--- |
45 |
002050 |
三花智控 |
0.59% |
33.08 |
623.56 |
0.70% |
--- |
46 |
300015 |
爱尔眼科 |
0.57% |
18.69 |
603.49 |
0.68% |
--- |
47 |
600741 |
华域汽车 |
0.55% |
24.81 |
588.49 |
0.66% |
--- |
48 |
300003 |
乐普医疗 |
0.54% |
15.66 |
574.41 |
0.65% |
--- |
49 |
000581 |
威孚高科 |
0.52% |
24.97 |
552.09 |
0.62% |
--- |
50 |
300009 |
安科生物 |
0.51% |
29.47 |
543.50 |
0.61% |
--- |
51 |
000069 |
华侨城A |
0.50% |
73.05 |
528.15 |
0.59% |
--- |
52 |
600028 |
中国石化 |
0.50% |
81.99 |
532.12 |
0.60% |
--- |
53 |
600383 |
金地集团 |
0.49% |
50.84 |
518.02 |
0.58% |
--- |
54 |
600703 |
三安光电 |
0.49% |
27.19 |
522.59 |
0.59% |
--- |
55 |
601699 |
潞安环能 |
0.49% |
56.96 |
527.45 |
0.59% |
--- |
56 |
603799 |
华友钴业 |
0.47% |
5.12 |
499.05 |
0.56% |
--- |
57 |
002508 |
老板电器 |
0.46% |
15.84 |
485.10 |
0.55% |
--- |
58 |
002572 |
索菲亚 |
0.31% |
10.27 |
330.49 |
0.37% |
--- |
59 |
601857 |
中国石油 |
0.30% |
41.44 |
319.50 |
0.36% |
--- |
60 |
601012 |
隆基股份 |
0.29% |
18.81 |
313.91 |
0.35% |
--- |
61 |
000063 |
中兴通讯 |
0.27% |
21.99 |
286.47 |
0.32% |
--- |
62 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
63 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
64 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
65 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
66 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
67 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
601288 |
农业银行 |
6.90% |
2458.21 |
9611.59 |
8.35% |
796.22 (32.39%) |
2 |
601318 |
中国平安 |
4.76% |
101.50 |
6628.87 |
5.76% |
19.63 (19.34%) |
3 |
000651 |
格力电器 |
4.34% |
128.72 |
6036.89 |
5.25% |
-14.74 (-11.45%) |
4 |
600519 |
贵州茅台 |
4.15% |
8.45 |
5777.89 |
5.02% |
0.93 (11.00%) |
5 |
000858 |
五粮液 |
2.84% |
59.63 |
3957.30 |
3.44% |
11.54 (19.35%) |
6 |
601688 |
华泰证券 |
2.50% |
202.05 |
3483.36 |
3.03% |
82.67 (40.92%) |
7 |
601211 |
国泰君安 |
2.48% |
202.17 |
3449.02 |
3.00% |
90.20 (44.62%) |
8 |
600036 |
招商银行 |
2.47% |
118.30 |
3441.45 |
2.99% |
8.22 (6.95%) |
9 |
600056 |
中国医药 |
2.08% |
121.82 |
2895.68 |
2.52% |
7.10 (5.83%) |
10 |
002217 |
合力泰 |
2.05% |
297.38 |
2851.89 |
2.48% |
130.62 (43.92%) |
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 |
601288 |
农业银行 |
6.90% |
2458.21 |
9611.59 |
8.35% |
796.22 (32.39%) |
2 |
601318 |
中国平安 |
4.76% |
101.50 |
6628.87 |
5.76% |
19.63 (19.34%) |
3 |
000651 |
格力电器 |
4.34% |
128.72 |
6036.89 |
5.25% |
-14.74 (-11.45%) |
4 |
600519 |
贵州茅台 |
4.15% |
8.45 |
5777.89 |
5.02% |
0.93 (11.00%) |
5 |
000858 |
五粮液 |
2.84% |
59.63 |
3957.30 |
3.44% |
11.54 (19.35%) |
6 |
601688 |
华泰证券 |
2.50% |
202.05 |
3483.36 |
3.03% |
82.67 (40.92%) |
7 |
601211 |
国泰君安 |
2.48% |
202.17 |
3449.02 |
3.00% |
90.20 (44.62%) |
8 |
600036 |
招商银行 |
2.47% |
118.30 |
3441.45 |
2.99% |
8.22 (6.95%) |
9 |
600056 |
中国医药 |
2.08% |
121.82 |
2895.68 |
2.52% |
7.10 (5.83%) |
10 |
002217 |
合力泰 |
2.05% |
297.38 |
2851.89 |
2.48% |
130.62 (43.92%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.05% |
1030.16 |
6386.98 |
6.06% |
-74.99 (-7.28%) |
2 |
601288 |
农业银行 |
5.03% |
1661.99 |
6365.42 |
6.04% |
-67.99 (-4.09%) |
3 |
000651 |
格力电器 |
4.96% |
143.46 |
6269.13 |
5.95% |
9.97 (6.95%) |
4 |
601318 |
中国平安 |
4.53% |
81.87 |
5729.16 |
5.44% |
-23.82 (-29.10%) |
5 |
600519 |
贵州茅台 |
4.15% |
7.52 |
5246.45 |
4.98% |
-0.24 (-3.17%) |
6 |
601988 |
中国银行 |
3.50% |
1115.17 |
4427.23 |
4.20% |
-472.32 (-42.35%) |
7 |
000858 |
五粮液 |
3.04% |
48.09 |
3841.73 |
3.65% |
-21.38 (-44.46%) |
8 |
600383 |
金地集团 |
2.77% |
277.41 |
3503.64 |
3.33% |
-32.63 (-11.76%) |
9 |
600036 |
招商银行 |
2.53% |
110.08 |
3194.62 |
3.03% |
新增 |
10 |
600056 |
中国医药 |
2.26% |
114.72 |
2855.40 |
2.71% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.05% |
1030.16 |
6386.98 |
6.06% |
-74.99 (-7.28%) |
2 |
601288 |
农业银行 |
5.03% |
1661.99 |
6365.42 |
6.04% |
-67.99 (-4.09%) |
3 |
000651 |
格力电器 |
4.96% |
143.46 |
6269.13 |
5.95% |
9.97 (6.95%) |
4 |
601318 |
中国平安 |
4.53% |
81.87 |
5729.16 |
5.44% |
-23.82 (-29.10%) |
5 |
600519 |
贵州茅台 |
4.15% |
7.52 |
5246.45 |
4.98% |
-0.24 (-3.17%) |
6 |
601988 |
中国银行 |
3.50% |
1115.17 |
4427.23 |
4.20% |
-472.32 (-42.35%) |
7 |
000858 |
五粮液 |
3.04% |
48.09 |
3841.73 |
3.65% |
-21.38 (-44.46%) |
8 |
600383 |
金地集团 |
2.77% |
277.41 |
3503.64 |
3.33% |
-32.63 (-11.76%) |
9 |
600036 |
招商银行 |
2.53% |
110.08 |
3194.62 |
3.03% |
新增 |
10 |
600056 |
中国医药 |
2.26% |
114.72 |
2855.40 |
2.71% |
新增 |
11 |
601601 |
中国太保 |
2.00% |
61.07 |
2529.49 |
2.40% |
--- |
12 |
601607 |
上海医药 |
1.94% |
101.61 |
2458.02 |
2.33% |
--- |
13 |
000063 |
中兴通讯 |
1.79% |
62.37 |
2267.61 |
2.15% |
--- |
14 |
000776 |
广发证券 |
1.66% |
125.78 |
2097.94 |
1.99% |
--- |
15 |
600487 |
亨通光电 |
1.64% |
51.26 |
2071.97 |
1.97% |
--- |
16 |
601211 |
国泰君安 |
1.64% |
111.97 |
2073.68 |
1.97% |
--- |
17 |
601688 |
华泰证券 |
1.63% |
119.38 |
2060.51 |
1.96% |
--- |
18 |
000717 |
韶钢松山 |
1.54% |
219.74 |
1946.90 |
1.85% |
--- |
19 |
600887 |
伊利股份 |
1.45% |
56.81 |
1828.71 |
1.74% |
--- |
20 |
002217 |
合力泰 |
1.32% |
166.76 |
1667.57 |
1.58% |
--- |
21 |
002466 |
天齐锂业 |
1.31% |
31.07 |
1653.45 |
1.57% |
--- |
22 |
600585 |
海螺水泥 |
1.30% |
55.88 |
1638.96 |
1.56% |
--- |
23 |
600426 |
华鲁恒升 |
1.16% |
92.02 |
1464.90 |
1.39% |
--- |
24 |
601668 |
中国建筑 |
1.13% |
159.04 |
1434.54 |
1.36% |
--- |
25 |
600048 |
保利地产 |
1.12% |
100.45 |
1421.37 |
1.35% |
--- |
26 |
600029 |
南方航空 |
1.05% |
111.01 |
1323.24 |
1.26% |
--- |
27 |
600486 |
扬农化工 |
1.02% |
26.06 |
1294.92 |
1.23% |
--- |
28 |
000002 |
万科A |
1.00% |
40.77 |
1266.32 |
1.20% |
--- |
29 |
300070 |
碧水源 |
0.97% |
70.51 |
1224.74 |
1.16% |
--- |
30 |
600104 |
上汽集团 |
0.96% |
37.73 |
1208.87 |
1.15% |
--- |
31 |
600970 |
中材国际 |
0.96% |
122.89 |
1215.35 |
1.15% |
--- |
32 |
600019 |
宝钢股份 |
0.94% |
137.78 |
1190.45 |
1.13% |
--- |
33 |
601336 |
新华保险 |
0.94% |
17.02 |
1195.06 |
1.13% |
--- |
34 |
600028 |
中国石化 |
0.93% |
191.75 |
1175.43 |
1.12% |
--- |
35 |
002415 |
海康威视 |
0.90% |
29.24 |
1140.36 |
1.08% |
--- |
36 |
600900 |
长江电力 |
0.88% |
71.66 |
1117.18 |
1.06% |
--- |
37 |
002008 |
大族激光 |
0.82% |
21.07 |
1040.86 |
0.99% |
--- |
38 |
002091 |
江苏国泰 |
0.69% |
97.23 |
872.15 |
0.83% |
--- |
39 |
600373 |
中文传媒 |
0.68% |
51.07 |
864.62 |
0.82% |
--- |
40 |
002508 |
老板电器 |
0.61% |
16.17 |
777.83 |
0.74% |
--- |
41 |
600089 |
特变电工 |
0.53% |
67.51 |
669.07 |
0.64% |
--- |
42 |
600362 |
江西铜业 |
0.53% |
33.10 |
667.72 |
0.63% |
--- |
43 |
600741 |
华域汽车 |
0.53% |
22.61 |
671.29 |
0.64% |
--- |
44 |
601899 |
紫金矿业 |
0.53% |
146.59 |
672.85 |
0.64% |
--- |
45 |
603355 |
莱克电气 |
0.52% |
13.40 |
660.35 |
0.63% |
--- |
46 |
300232 |
洲明科技 |
0.51% |
45.38 |
648.96 |
0.62% |
--- |
47 |
002080 |
中材科技 |
0.50% |
23.79 |
626.87 |
0.60% |
--- |
48 |
600703 |
三安光电 |
0.50% |
24.79 |
629.42 |
0.60% |
--- |
49 |
000895 |
双汇发展 |
0.49% |
23.58 |
624.78 |
0.59% |
--- |
50 |
600031 |
三一重工 |
0.49% |
68.69 |
623.02 |
0.59% |
--- |
51 |
601088 |
中国神华 |
0.49% |
26.73 |
619.33 |
0.59% |
--- |
52 |
601229 |
上海银行 |
0.49% |
43.90 |
622.50 |
0.59% |
--- |
53 |
000581 |
威孚高科 |
0.48% |
25.28 |
606.72 |
0.58% |
--- |
54 |
000826 |
启迪环境 |
0.47% |
17.82 |
588.42 |
0.56% |
--- |
55 |
002081 |
金螳螂 |
0.46% |
38.07 |
583.23 |
0.55% |
--- |
56 |
000006 |
深振业A |
0.44% |
56.34 |
554.92 |
0.53% |
--- |
57 |
601012 |
隆基股份 |
0.44% |
15.43 |
562.27 |
0.53% |
--- |
58 |
000910 |
大亚圣象 |
0.43% |
23.79 |
544.79 |
0.52% |
--- |
59 |
300323 |
华灿光电 |
0.42% |
32.56 |
530.73 |
0.50% |
--- |
60 |
300367 |
ST网力 |
0.18% |
15.24 |
229.82 |
0.22% |
--- |
61 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
62 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
63 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
64 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
65 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
66 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
67 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
68 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
69 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
70 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
71 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
72 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
73 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
74 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
75 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
76 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
601398 |
工商银行 |
5.04% |
1105.15 |
6630.88 |
5.72% |
331.80 (30.02%) |
2 |
601288 |
农业银行 |
5.02% |
1729.98 |
6608.52 |
5.70% |
596.47 (34.48%) |
3 |
601988 |
中国银行 |
4.97% |
1587.49 |
6540.46 |
5.64% |
717.69 (45.21%) |
4 |
601318 |
中国平安 |
4.35% |
105.69 |
5724.17 |
4.94% |
49.05 (46.41%) |
5 |
000651 |
格力电器 |
3.84% |
133.49 |
5059.09 |
4.36% |
18.78 (14.07%) |
6 |
600519 |
贵州茅台 |
3.05% |
7.76 |
4016.89 |
3.46% |
2.86 (36.86%) |
7 |
000858 |
五粮液 |
3.02% |
69.48 |
3979.63 |
3.43% |
27.60 (39.73%) |
8 |
601211 |
国泰君安 |
2.83% |
172.01 |
3720.58 |
3.21% |
34.36 (19.98%) |
9 |
600383 |
金地集团 |
2.70% |
310.04 |
3556.16 |
3.07% |
234.11 (75.51%) |
10 |
601601 |
中国太保 |
2.50% |
89.00 |
3286.77 |
2.83% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.04% |
1105.15 |
6630.88 |
5.72% |
331.80 (30.02%) |
2 |
601288 |
农业银行 |
5.02% |
1729.98 |
6608.52 |
5.70% |
596.47 (34.48%) |
3 |
601988 |
中国银行 |
4.97% |
1587.49 |
6540.46 |
5.64% |
717.69 (45.21%) |
4 |
601318 |
中国平安 |
4.35% |
105.69 |
5724.17 |
4.94% |
49.05 (46.41%) |
5 |
000651 |
格力电器 |
3.84% |
133.49 |
5059.09 |
4.36% |
18.78 (14.07%) |
6 |
600519 |
贵州茅台 |
3.05% |
7.76 |
4016.89 |
3.46% |
2.86 (36.86%) |
7 |
000858 |
五粮液 |
3.02% |
69.48 |
3979.63 |
3.43% |
27.60 (39.73%) |
8 |
601211 |
国泰君安 |
2.83% |
172.01 |
3720.58 |
3.21% |
34.36 (19.98%) |
9 |
600383 |
金地集团 |
2.70% |
310.04 |
3556.16 |
3.07% |
234.11 (75.51%) |
10 |
601601 |
中国太保 |
2.50% |
89.00 |
3286.77 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.02% |
114.71 |
4722.61 |
6.04% |
-148.80 (-129.72%) |
2 |
601607 |
上海医药 |
4.99% |
162.67 |
4698.04 |
6.01% |
58.72 (36.10%) |
3 |
601398 |
工商银行 |
4.31% |
773.35 |
4060.07 |
5.19% |
-486.26 (-62.88%) |
4 |
601288 |
农业银行 |
4.24% |
1133.51 |
3989.96 |
5.10% |
-689.19 (-60.80%) |
5 |
601988 |
中国银行 |
3.42% |
869.80 |
3218.26 |
4.11% |
-121.35 (-13.95%) |
6 |
601211 |
国泰君安 |
3.00% |
137.65 |
2823.20 |
3.61% |
新增 |
7 |
601318 |
中国平安 |
2.99% |
56.64 |
2809.91 |
3.59% |
-8.18 (-14.44%) |
8 |
002466 |
天齐锂业 |
2.95% |
51.01 |
2772.63 |
3.54% |
新增 |
9 |
000858 |
五粮液 |
2.48% |
41.88 |
2330.86 |
2.98% |
新增 |
10 |
600519 |
贵州茅台 |
2.46% |
4.90 |
2312.07 |
2.96% |
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 |
000651 |
格力电器 |
5.02% |
114.71 |
4722.61 |
6.04% |
-148.80 (-129.72%) |
2 |
601607 |
上海医药 |
4.99% |
162.67 |
4698.04 |
6.01% |
58.72 (36.10%) |
3 |
601398 |
工商银行 |
4.31% |
773.35 |
4060.07 |
5.19% |
-486.26 (-62.88%) |
4 |
601288 |
农业银行 |
4.24% |
1133.51 |
3989.96 |
5.10% |
-689.19 (-60.80%) |
5 |
601988 |
中国银行 |
3.42% |
869.80 |
3218.26 |
4.11% |
-121.35 (-13.95%) |
6 |
601211 |
国泰君安 |
3.00% |
137.65 |
2823.20 |
3.61% |
新增 |
7 |
601318 |
中国平安 |
2.99% |
56.64 |
2809.91 |
3.59% |
-8.18 (-14.44%) |
8 |
002466 |
天齐锂业 |
2.95% |
51.01 |
2772.63 |
3.54% |
新增 |
9 |
000858 |
五粮液 |
2.48% |
41.88 |
2330.86 |
2.98% |
新增 |
10 |
600519 |
贵州茅台 |
2.46% |
4.90 |
2312.07 |
2.96% |
新增 |
11 |
601818 |
光大银行 |
2.43% |
564.28 |
2285.33 |
2.92% |
--- |
12 |
600056 |
中国医药 |
2.41% |
87.50 |
2270.65 |
2.90% |
--- |
13 |
600104 |
上汽集团 |
2.22% |
67.36 |
2091.53 |
2.67% |
--- |
14 |
002217 |
合力泰 |
2.09% |
198.77 |
1963.82 |
2.51% |
--- |
15 |
000776 |
广发证券 |
1.96% |
107.16 |
1848.51 |
2.36% |
--- |
16 |
300197 |
节能铁汉 |
1.95% |
138.23 |
1835.67 |
2.35% |
--- |
17 |
001979 |
招商蛇口 |
1.94% |
85.59 |
1828.29 |
2.34% |
--- |
18 |
601688 |
华泰证券 |
1.93% |
101.42 |
1815.44 |
2.32% |
--- |
19 |
002310 |
东方园林 |
1.84% |
103.61 |
1732.28 |
2.21% |
--- |
20 |
000498 |
山东路桥 |
1.77% |
232.47 |
1662.13 |
2.12% |
--- |
21 |
600741 |
华域汽车 |
1.47% |
57.21 |
1386.77 |
1.77% |
--- |
22 |
600196 |
复星医药 |
1.39% |
42.22 |
1308.38 |
1.67% |
--- |
23 |
000568 |
泸州老窖 |
1.25% |
23.34 |
1180.73 |
1.51% |
--- |
24 |
601117 |
中国化学 |
1.25% |
167.72 |
1172.36 |
1.50% |
--- |
25 |
000423 |
东阿阿胶 |
1.20% |
15.68 |
1127.24 |
1.44% |
--- |
26 |
600887 |
伊利股份 |
1.03% |
44.85 |
968.31 |
1.24% |
--- |
27 |
600153 |
建发股份 |
1.01% |
73.27 |
947.38 |
1.21% |
--- |
28 |
600383 |
金地集团 |
0.93% |
75.93 |
870.92 |
1.11% |
--- |
29 |
000069 |
华侨城A |
0.91% |
85.58 |
860.93 |
1.10% |
--- |
30 |
002074 |
国轩高科 |
0.89% |
26.64 |
840.57 |
1.07% |
--- |
31 |
600019 |
宝钢股份 |
0.89% |
124.50 |
835.37 |
1.07% |
--- |
32 |
002475 |
立讯精密 |
0.88% |
28.35 |
828.88 |
1.06% |
--- |
33 |
002108 |
沧州明珠 |
0.83% |
58.71 |
783.78 |
1.00% |
--- |
34 |
600373 |
中文传媒 |
0.80% |
31.82 |
748.09 |
0.96% |
--- |
35 |
600742 |
一汽富维 |
0.80% |
39.45 |
753.89 |
0.96% |
--- |
36 |
300070 |
碧水源 |
0.79% |
39.76 |
741.52 |
0.95% |
--- |
37 |
600028 |
中国石化 |
0.79% |
124.78 |
739.95 |
0.95% |
--- |
38 |
600745 |
闻泰科技 |
0.77% |
38.55 |
721.25 |
0.92% |
--- |
39 |
601668 |
中国建筑 |
0.77% |
75.28 |
728.71 |
0.93% |
--- |
40 |
601899 |
紫金矿业 |
0.77% |
211.67 |
726.03 |
0.93% |
--- |
41 |
600089 |
特变电工 |
0.74% |
67.51 |
697.42 |
0.89% |
--- |
42 |
601699 |
潞安环能 |
0.73% |
87.82 |
686.75 |
0.88% |
--- |
43 |
300115 |
长盈精密 |
0.71% |
23.03 |
672.07 |
0.86% |
--- |
44 |
000921 |
海信家电 |
0.50% |
27.45 |
472.38 |
0.60% |
--- |
45 |
300219 |
鸿利智汇 |
0.48% |
33.84 |
448.72 |
0.57% |
--- |
46 |
002415 |
海康威视 |
0.44% |
12.89 |
416.35 |
0.53% |
--- |
47 |
002035 |
华帝股份 |
0.43% |
16.62 |
402.30 |
0.51% |
--- |
48 |
002242 |
九阳股份 |
0.43% |
20.55 |
404.22 |
0.52% |
--- |
49 |
000538 |
云南白药 |
0.41% |
4.09 |
383.62 |
0.49% |
--- |
50 |
600027 |
华电国际 |
0.39% |
75.69 |
365.58 |
0.47% |
--- |
51 |
002027 |
分众传媒 |
0.38% |
26.08 |
358.86 |
0.46% |
--- |
52 |
002508 |
老板电器 |
0.31% |
6.72 |
292.23 |
0.37% |
--- |
53 |
000581 |
威孚高科 |
0.23% |
8.23 |
213.16 |
0.27% |
--- |
54 |
600350 |
山东高速 |
0.20% |
29.74 |
184.39 |
0.24% |
--- |
55 |
600699 |
均胜电子 |
0.20% |
5.99 |
192.22 |
0.25% |
--- |
56 |
300284 |
苏交科 |
0.19% |
8.92 |
175.55 |
0.22% |
--- |
57 |
600167 |
联美控股 |
0.16% |
7.14 |
151.65 |
0.19% |
--- |
58 |
002372 |
伟星新材 |
0.13% |
6.50 |
121.42 |
0.16% |
--- |
59 |
002548 |
金新农 |
0.13% |
10.50 |
126.84 |
0.16% |
--- |
60 |
000707 |
*ST双环 |
0.08% |
10.00 |
74.90 |
0.10% |
--- |
61 |
603178 |
圣龙股份 |
0.01% |
0.26 |
4.78 |
0.01% |
--- |
62 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
63 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
64 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
65 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
66 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
67 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
68 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
69 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
70 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
71 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
72 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
74 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
75 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
76 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
77 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
78 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
79 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
000651 |
格力电器 |
7.39% |
263.51 |
8353.26 |
10.53% |
260.14 (98.72%) |
2 |
601398 |
工商银行 |
5.39% |
1259.61 |
6096.50 |
7.68% |
新增 |
3 |
601288 |
农业银行 |
5.38% |
1822.70 |
6087.82 |
7.67% |
1731.65 (95.00%) |
4 |
601988 |
中国银行 |
3.24% |
991.15 |
3667.26 |
4.62% |
新增 |
5 |
600518 |
*ST康美 |
2.61% |
156.76 |
2956.49 |
3.73% |
145.10 (92.56%) |
6 |
601818 |
光大银行 |
2.52% |
693.39 |
2849.83 |
3.59% |
619.26 (89.31%) |
7 |
600056 |
中国医药 |
2.48% |
118.69 |
2805.85 |
3.54% |
108.87 (91.73%) |
8 |
601607 |
上海医药 |
2.14% |
103.95 |
2423.18 |
3.05% |
新增 |
9 |
601318 |
中国平安 |
2.12% |
64.82 |
2398.99 |
3.02% |
新增 |
10 |
600109 |
国金证券 |
2.11% |
173.79 |
2380.95 |
3.00% |
144.93 (83.39%) |
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 |
000651 |
格力电器 |
7.39% |
263.51 |
8353.26 |
10.53% |
260.14 (98.72%) |
2 |
601398 |
工商银行 |
5.39% |
1259.61 |
6096.50 |
7.68% |
新增 |
3 |
601288 |
农业银行 |
5.38% |
1822.70 |
6087.82 |
7.67% |
1731.65 (95.00%) |
4 |
601988 |
中国银行 |
3.24% |
991.15 |
3667.26 |
4.62% |
新增 |
5 |
600518 |
*ST康美 |
2.61% |
156.76 |
2956.49 |
3.73% |
145.10 (92.56%) |
6 |
601818 |
光大银行 |
2.52% |
693.39 |
2849.83 |
3.59% |
619.26 (89.31%) |
7 |
600056 |
中国医药 |
2.48% |
118.69 |
2805.85 |
3.54% |
108.87 (91.73%) |
8 |
601607 |
上海医药 |
2.14% |
103.95 |
2423.18 |
3.05% |
新增 |
9 |
601318 |
中国平安 |
2.12% |
64.82 |
2398.99 |
3.02% |
新增 |
10 |
600109 |
国金证券 |
2.11% |
173.79 |
2380.95 |
3.00% |
144.93 (83.39%) |
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 |
002659 |
凯文教育 |
2.24% |
18.23 |
420.75 |
3.07% |
新增 |
2 |
000887 |
中鼎股份 |
2.22% |
16.09 |
417.37 |
3.04% |
0.00 (0.00%) |
3 |
600109 |
国金证券 |
2.00% |
28.86 |
376.05 |
2.74% |
新增 |
4 |
601377 |
兴业证券 |
1.89% |
46.39 |
354.88 |
2.59% |
新增 |
5 |
000776 |
广发证券 |
1.85% |
20.66 |
348.33 |
2.54% |
新增 |
6 |
600999 |
招商证券 |
1.83% |
21.13 |
345.05 |
2.51% |
新增 |
7 |
601009 |
南京银行 |
1.56% |
27.17 |
294.52 |
2.15% |
新增 |
8 |
601818 |
光大银行 |
1.54% |
74.13 |
289.84 |
2.11% |
新增 |
9 |
601166 |
兴业银行 |
1.52% |
17.77 |
286.81 |
2.09% |
新增 |
10 |
601169 |
北京银行 |
1.51% |
29.18 |
284.75 |
2.08% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002659 |
凯文教育 |
2.24% |
18.23 |
420.75 |
3.07% |
新增 |
2 |
000887 |
中鼎股份 |
2.22% |
16.09 |
417.37 |
3.04% |
0.00 (0.00%) |
3 |
600109 |
国金证券 |
2.00% |
28.86 |
376.05 |
2.74% |
新增 |
4 |
601377 |
兴业证券 |
1.89% |
46.39 |
354.88 |
2.59% |
新增 |
5 |
000776 |
广发证券 |
1.85% |
20.66 |
348.33 |
2.54% |
新增 |
6 |
600999 |
招商证券 |
1.83% |
21.13 |
345.05 |
2.51% |
新增 |
7 |
601009 |
南京银行 |
1.56% |
27.17 |
294.52 |
2.15% |
新增 |
8 |
601818 |
光大银行 |
1.54% |
74.13 |
289.84 |
2.11% |
新增 |
9 |
601166 |
兴业银行 |
1.52% |
17.77 |
286.81 |
2.09% |
新增 |
10 |
601169 |
北京银行 |
1.51% |
29.18 |
284.75 |
2.08% |
新增 |
11 |
601288 |
农业银行 |
1.50% |
91.05 |
282.25 |
2.06% |
--- |
12 |
000333 |
美的集团 |
1.46% |
9.74 |
274.38 |
2.00% |
--- |
13 |
600016 |
民生银行 |
1.46% |
30.31 |
275.21 |
2.01% |
--- |
14 |
600000 |
浦发银行 |
1.45% |
16.82 |
272.65 |
1.99% |
--- |
15 |
300219 |
鸿利智汇 |
1.29% |
22.33 |
242.28 |
1.77% |
--- |
16 |
600518 |
*ST康美 |
1.11% |
11.66 |
208.13 |
1.52% |
--- |
17 |
600885 |
宏发股份 |
1.07% |
6.32 |
201.92 |
1.47% |
--- |
18 |
601328 |
交通银行 |
1.06% |
34.66 |
199.99 |
1.46% |
--- |
19 |
600104 |
上汽集团 |
1.02% |
8.19 |
192.06 |
1.40% |
--- |
20 |
600323 |
瀚蓝环境 |
1.02% |
13.43 |
192.85 |
1.41% |
--- |
21 |
600350 |
山东高速 |
1.02% |
29.74 |
192.72 |
1.40% |
--- |
22 |
600887 |
伊利股份 |
1.02% |
10.89 |
191.66 |
1.40% |
--- |
23 |
002382 |
蓝帆医疗 |
1.01% |
15.65 |
190.46 |
1.39% |
--- |
24 |
002508 |
老板电器 |
1.01% |
5.17 |
190.26 |
1.39% |
--- |
25 |
600019 |
宝钢股份 |
1.01% |
29.97 |
190.31 |
1.39% |
--- |
26 |
002202 |
金风科技 |
1.00% |
11.03 |
188.72 |
1.38% |
--- |
27 |
300115 |
长盈精密 |
1.00% |
7.25 |
188.94 |
1.38% |
--- |
28 |
002557 |
洽洽食品 |
0.99% |
11.65 |
187.09 |
1.36% |
--- |
29 |
300284 |
苏交科 |
0.99% |
8.92 |
185.54 |
1.35% |
--- |
30 |
600056 |
中国医药 |
0.99% |
9.82 |
186.87 |
1.36% |
--- |
31 |
000581 |
威孚高科 |
0.98% |
8.23 |
184.68 |
1.35% |
--- |
32 |
002470 |
*ST金正 |
0.97% |
23.21 |
183.36 |
1.34% |
--- |
33 |
002588 |
史丹利 |
0.97% |
16.01 |
181.71 |
1.32% |
--- |
34 |
601788 |
光大证券 |
0.97% |
11.36 |
181.65 |
1.32% |
--- |
35 |
000423 |
东阿阿胶 |
0.96% |
3.35 |
180.46 |
1.32% |
--- |
36 |
600195 |
中牧股份 |
0.96% |
8.46 |
179.78 |
1.31% |
--- |
37 |
601668 |
中国建筑 |
0.96% |
20.48 |
181.45 |
1.32% |
--- |
38 |
000858 |
五粮液 |
0.95% |
5.19 |
178.95 |
1.30% |
--- |
39 |
300197 |
节能铁汉 |
0.92% |
13.70 |
173.76 |
1.27% |
--- |
40 |
300315 |
掌趣科技 |
0.92% |
18.64 |
172.23 |
1.26% |
--- |
41 |
000402 |
金融街 |
0.91% |
16.55 |
170.47 |
1.24% |
--- |
42 |
300207 |
欣旺达 |
0.91% |
12.38 |
172.08 |
1.25% |
--- |
43 |
002444 |
巨星科技 |
0.90% |
10.90 |
170.04 |
1.24% |
--- |
44 |
002445 |
中南文化 |
0.89% |
11.17 |
167.66 |
1.22% |
--- |
45 |
300058 |
蓝色光标 |
0.89% |
16.46 |
167.40 |
1.22% |
--- |
46 |
600687 |
退市刚泰 |
0.89% |
10.21 |
167.65 |
1.22% |
--- |
47 |
000400 |
许继电气 |
0.82% |
8.54 |
155.00 |
1.13% |
--- |
48 |
002548 |
金新农 |
0.80% |
10.50 |
151.51 |
1.10% |
--- |
49 |
001696 |
宗申动力 |
0.75% |
15.00 |
141.00 |
1.03% |
--- |
50 |
000807 |
云铝股份 |
0.70% |
19.64 |
131.59 |
0.96% |
--- |
51 |
600338 |
西藏珠峰 |
0.70% |
4.56 |
132.15 |
0.96% |
--- |
52 |
600259 |
广晟有色 |
0.69% |
3.06 |
129.84 |
0.95% |
--- |
53 |
600362 |
江西铜业 |
0.69% |
7.72 |
129.16 |
0.94% |
--- |
54 |
601199 |
江南水务 |
0.69% |
16.83 |
129.93 |
0.95% |
--- |
55 |
601600 |
中国铝业 |
0.69% |
30.62 |
129.22 |
0.94% |
--- |
56 |
601333 |
广深铁路 |
0.61% |
22.72 |
115.19 |
0.84% |
--- |
57 |
600614 |
退市鹏起 |
0.59% |
9.46 |
110.68 |
0.81% |
--- |
58 |
600167 |
联美控股 |
0.52% |
5.89 |
97.89 |
0.71% |
--- |
59 |
000661 |
长春高新 |
0.51% |
0.86 |
96.19 |
0.70% |
--- |
60 |
002415 |
海康威视 |
0.51% |
4.00 |
95.24 |
0.69% |
--- |
61 |
002241 |
歌尔股份 |
0.50% |
3.55 |
94.15 |
0.69% |
--- |
62 |
600068 |
葛洲坝 |
0.50% |
10.15 |
93.28 |
0.68% |
--- |
63 |
600383 |
金地集团 |
0.50% |
7.29 |
94.48 |
0.69% |
--- |
64 |
600409 |
三友化工 |
0.50% |
9.94 |
93.34 |
0.68% |
--- |
65 |
601088 |
中国神华 |
0.50% |
5.83 |
94.33 |
0.69% |
--- |
66 |
601233 |
桐昆股份 |
0.50% |
6.50 |
93.34 |
0.68% |
--- |
67 |
000895 |
双汇发展 |
0.49% |
4.45 |
93.14 |
0.68% |
--- |
68 |
002643 |
万润股份 |
0.49% |
2.55 |
92.56 |
0.67% |
--- |
69 |
600389 |
江山股份 |
0.49% |
4.66 |
91.99 |
0.67% |
--- |
70 |
600622 |
光大嘉宝 |
0.49% |
6.45 |
92.94 |
0.68% |
--- |
71 |
601800 |
中国交建 |
0.48% |
5.99 |
90.99 |
0.66% |
--- |
72 |
002065 |
东华软件 |
0.47% |
3.83 |
89.24 |
0.65% |
--- |
73 |
600048 |
保利地产 |
0.47% |
9.78 |
89.29 |
0.65% |
--- |
74 |
000651 |
格力电器 |
0.44% |
3.37 |
82.97 |
0.60% |
--- |
75 |
000937 |
冀中能源 |
0.44% |
12.32 |
83.04 |
0.61% |
--- |
76 |
600996 |
贵广网络 |
0.08% |
0.83 |
15.66 |
0.11% |
--- |
77 |
002294 |
信立泰 |
0.07% |
0.42 |
12.28 |
0.09% |
--- |
78 |
603823 |
百合花 |
0.07% |
0.38 |
12.32 |
0.09% |
--- |
79 |
601375 |
中原证券 |
0.05% |
2.45 |
9.81 |
0.07% |
--- |
80 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.06% |
--- |
81 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.05% |
--- |
82 |
300556 |
丝路视觉 |
0.04% |
0.12 |
7.65 |
0.06% |
--- |
83 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
84 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.05% |
--- |
85 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.05% |
--- |
86 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
87 |
603877 |
太平鸟 |
0.03% |
0.26 |
5.48 |
0.04% |
--- |
88 |
002833 |
弘亚数控 |
0.02% |
0.24 |
4.18 |
0.03% |
--- |
89 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
90 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
91 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.03% |
--- |
92 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
93 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
94 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
95 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
96 |
603032 |
*ST德新 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
97 |
603035 |
常熟汽饰 |
0.01% |
0.18 |
1.91 |
0.01% |
--- |
98 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
99 |
603228 |
景旺电子 |
0.01% |
0.08 |
1.81 |
0.01% |
--- |
100 |
603239 |
浙江仙通 |
0.01% |
0.06 |
1.77 |
0.01% |
--- |
101 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
102 |
603886 |
元祖股份 |
0.01% |
0.11 |
1.95 |
0.01% |
--- |
103 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
104 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
105 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
106 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
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 |
600075 |
新疆天业 |
5.11% |
75.00 |
993.75 |
7.29% |
-28.53 (-38.04%) |
2 |
600572 |
康恩贝 |
2.92% |
82.00 |
567.44 |
4.16% |
新增 |
3 |
002321 |
*ST华英 |
2.38% |
45.00 |
462.15 |
3.39% |
新增 |
4 |
600573 |
惠泉啤酒 |
2.20% |
30.00 |
426.90 |
3.13% |
-6.51 (-21.69%) |
5 |
300442 |
普丽盛 |
2.16% |
9.21 |
419.88 |
3.08% |
新增 |
6 |
601899 |
紫金矿业 |
2.03% |
123.02 |
394.89 |
2.90% |
新增 |
7 |
000887 |
中鼎股份 |
2.00% |
16.09 |
388.57 |
2.85% |
7.51 (46.67%) |
8 |
601678 |
滨化股份 |
1.91% |
62.66 |
371.57 |
2.73% |
新增 |
9 |
002325 |
洪涛股份 |
1.89% |
40.00 |
367.60 |
2.70% |
-19.94 (-49.86%) |
10 |
002585 |
双星新材 |
1.45% |
26.12 |
280.79 |
2.06% |
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 |
600075 |
新疆天业 |
5.11% |
75.00 |
993.75 |
7.29% |
-28.53 (-38.04%) |
2 |
600572 |
康恩贝 |
2.92% |
82.00 |
567.44 |
4.16% |
新增 |
3 |
002321 |
*ST华英 |
2.38% |
45.00 |
462.15 |
3.39% |
新增 |
4 |
600573 |
惠泉啤酒 |
2.20% |
30.00 |
426.90 |
3.13% |
-6.51 (-21.69%) |
5 |
300442 |
普丽盛 |
2.16% |
9.21 |
419.88 |
3.08% |
新增 |
6 |
601899 |
紫金矿业 |
2.03% |
123.02 |
394.89 |
2.90% |
新增 |
7 |
000887 |
中鼎股份 |
2.00% |
16.09 |
388.57 |
2.85% |
7.51 (46.67%) |
8 |
601678 |
滨化股份 |
1.91% |
62.66 |
371.57 |
2.73% |
新增 |
9 |
002325 |
洪涛股份 |
1.89% |
40.00 |
367.60 |
2.70% |
-19.94 (-49.86%) |
10 |
002585 |
双星新材 |
1.45% |
26.12 |
280.79 |
2.06% |
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 |
600075 |
新疆天业 |
6.12% |
103.53 |
1191.63 |
7.50% |
0.00 (0.00%) |
2 |
002640 |
*ST跨境 |
3.52% |
38.96 |
686.45 |
4.32% |
22.93 (58.86%) |
3 |
002325 |
洪涛股份 |
2.83% |
59.94 |
550.88 |
3.47% |
-9.04 (-15.08%) |
4 |
000002 |
万科A |
2.80% |
30.00 |
546.00 |
3.44% |
0.00 (0.00%) |
5 |
002099 |
海翔药业 |
2.73% |
55.83 |
531.50 |
3.35% |
新增 |
6 |
600573 |
惠泉啤酒 |
2.49% |
36.51 |
484.80 |
3.05% |
0.00 (0.00%) |
7 |
601222 |
林洋能源 |
2.26% |
10.50 |
439.60 |
2.77% |
新增 |
8 |
002669 |
康达新材 |
2.12% |
17.04 |
412.37 |
2.60% |
新增 |
9 |
600203 |
福日电子 |
1.99% |
28.13 |
388.19 |
2.44% |
-4.08 (-14.50%) |
10 |
603866 |
桃李面包 |
1.94% |
8.45 |
378.35 |
2.38% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600075 |
新疆天业 |
6.12% |
103.53 |
1191.63 |
7.50% |
0.00 (0.00%) |
2 |
002640 |
*ST跨境 |
3.52% |
38.96 |
686.45 |
4.32% |
22.93 (58.86%) |
3 |
002325 |
洪涛股份 |
2.83% |
59.94 |
550.88 |
3.47% |
-9.04 (-15.08%) |
4 |
000002 |
万科A |
2.80% |
30.00 |
546.00 |
3.44% |
0.00 (0.00%) |
5 |
002099 |
海翔药业 |
2.73% |
55.83 |
531.50 |
3.35% |
新增 |
6 |
600573 |
惠泉啤酒 |
2.49% |
36.51 |
484.80 |
3.05% |
0.00 (0.00%) |
7 |
601222 |
林洋能源 |
2.26% |
10.50 |
439.60 |
2.77% |
新增 |
8 |
002669 |
康达新材 |
2.12% |
17.04 |
412.37 |
2.60% |
新增 |
9 |
600203 |
福日电子 |
1.99% |
28.13 |
388.19 |
2.44% |
-4.08 (-14.50%) |
10 |
603866 |
桃李面包 |
1.94% |
8.45 |
378.35 |
2.38% |
新增 |
11 |
002733 |
雄韬股份 |
1.84% |
12.19 |
359.00 |
2.26% |
--- |
12 |
600093 |
*ST易见 |
1.75% |
27.42 |
340.28 |
2.14% |
--- |
13 |
002092 |
中泰化学 |
1.53% |
35.24 |
298.13 |
1.88% |
--- |
14 |
002172 |
澳洋健康 |
1.51% |
27.43 |
294.32 |
1.85% |
--- |
15 |
601799 |
星宇股份 |
1.50% |
6.38 |
292.33 |
1.84% |
--- |
16 |
600371 |
万向德农 |
1.49% |
17.97 |
291.11 |
1.83% |
--- |
17 |
300325 |
*ST德威 |
1.47% |
15.37 |
285.88 |
1.80% |
--- |
18 |
600160 |
巨化股份 |
1.46% |
26.83 |
285.20 |
1.80% |
--- |
19 |
002585 |
双星新材 |
1.42% |
26.12 |
277.39 |
1.75% |
--- |
20 |
600833 |
第一医药 |
1.38% |
16.94 |
268.23 |
1.69% |
--- |
21 |
300041 |
回天新材 |
1.26% |
17.09 |
245.93 |
1.55% |
--- |
22 |
000633 |
合金投资 |
1.10% |
18.00 |
213.48 |
1.34% |
--- |
23 |
600038 |
中直股份 |
1.04% |
4.88 |
202.42 |
1.27% |
--- |
24 |
603766 |
隆鑫通用 |
1.04% |
9.99 |
202.00 |
1.27% |
--- |
25 |
000801 |
四川九洲 |
1.03% |
16.22 |
199.77 |
1.26% |
--- |
26 |
002727 |
一心堂 |
1.03% |
8.01 |
200.25 |
1.26% |
--- |
27 |
600491 |
龙元建设 |
1.03% |
23.42 |
200.94 |
1.26% |
--- |
28 |
000581 |
威孚高科 |
1.02% |
9.87 |
198.98 |
1.25% |
--- |
29 |
300219 |
鸿利智汇 |
1.02% |
12.70 |
197.87 |
1.25% |
--- |
30 |
600110 |
诺德股份 |
1.01% |
19.92 |
196.01 |
1.23% |
--- |
31 |
000661 |
长春高新 |
1.00% |
1.82 |
194.16 |
1.22% |
--- |
32 |
000687 |
*ST华讯 |
1.00% |
9.80 |
194.04 |
1.22% |
--- |
33 |
600499 |
科达制造 |
1.00% |
11.50 |
194.47 |
1.22% |
--- |
34 |
000919 |
金陵药业 |
0.99% |
14.74 |
193.00 |
1.21% |
--- |
35 |
002007 |
华兰生物 |
0.99% |
6.15 |
192.99 |
1.21% |
--- |
36 |
300026 |
红日药业 |
0.99% |
11.07 |
192.51 |
1.21% |
--- |
37 |
300212 |
易华录 |
0.99% |
6.46 |
192.31 |
1.21% |
--- |
38 |
000070 |
特发信息 |
0.98% |
7.30 |
191.41 |
1.20% |
--- |
39 |
600327 |
大东方 |
0.98% |
21.48 |
191.60 |
1.21% |
--- |
40 |
000887 |
中鼎股份 |
0.97% |
8.58 |
189.70 |
1.19% |
--- |
41 |
300196 |
长海股份 |
0.97% |
4.83 |
189.19 |
1.19% |
--- |
42 |
002444 |
巨星科技 |
0.96% |
9.18 |
186.54 |
1.17% |
--- |
43 |
600184 |
光电股份 |
0.95% |
8.19 |
185.42 |
1.17% |
--- |
44 |
603398 |
邦宝益智 |
0.92% |
4.84 |
178.96 |
1.13% |
--- |
45 |
600590 |
泰豪科技 |
0.91% |
13.22 |
177.94 |
1.12% |
--- |
46 |
600713 |
南京医药 |
0.91% |
20.97 |
176.58 |
1.11% |
--- |
47 |
002165 |
红宝丽 |
0.90% |
18.74 |
175.06 |
1.10% |
--- |
48 |
600687 |
退市刚泰 |
0.85% |
10.21 |
166.01 |
1.05% |
--- |
49 |
002458 |
益生股份 |
0.83% |
3.69 |
161.66 |
1.02% |
--- |
50 |
300217 |
东方电热 |
0.83% |
36.40 |
161.98 |
1.02% |
--- |
51 |
600539 |
狮头股份 |
0.82% |
15.00 |
160.20 |
1.01% |
--- |
52 |
601601 |
中国太保 |
0.69% |
5.00 |
135.20 |
0.85% |
--- |
53 |
000638 |
*ST万方 |
0.60% |
4.22 |
116.05 |
0.73% |
--- |
54 |
002447 |
*ST晨鑫 |
0.55% |
15.00 |
107.85 |
0.68% |
--- |
55 |
000903 |
云内动力 |
0.54% |
13.16 |
105.67 |
0.67% |
--- |
56 |
002226 |
江南化工 |
0.54% |
11.00 |
105.38 |
0.66% |
--- |
57 |
600195 |
中牧股份 |
0.51% |
5.39 |
98.64 |
0.62% |
--- |
58 |
603883 |
老百姓 |
0.51% |
2.01 |
99.98 |
0.63% |
--- |
59 |
300209 |
天泽信息 |
0.50% |
3.83 |
96.71 |
0.61% |
--- |
60 |
600587 |
新华医疗 |
0.50% |
4.22 |
97.44 |
0.61% |
--- |
61 |
000021 |
深科技 |
0.48% |
8.51 |
93.70 |
0.59% |
--- |
62 |
002375 |
亚厦股份 |
0.48% |
8.33 |
94.13 |
0.59% |
--- |
63 |
000601 |
韶能股份 |
0.47% |
8.75 |
91.44 |
0.58% |
--- |
64 |
600703 |
三安光电 |
0.46% |
4.50 |
89.86 |
0.57% |
--- |
65 |
601611 |
中国核建 |
0.05% |
0.46 |
9.70 |
0.06% |
--- |
66 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.05% |
--- |
67 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.04% |
--- |
68 |
601127 |
小康股份 |
0.03% |
0.24 |
5.80 |
0.04% |
--- |
69 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
70 |
300518 |
盛讯达 |
0.02% |
0.07 |
3.30 |
0.02% |
--- |
71 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
72 |
601966 |
玲珑轮胎 |
0.01% |
0.14 |
1.79 |
0.01% |
--- |
73 |
603016 |
新宏泰 |
0.01% |
0.14 |
1.17 |
0.01% |
--- |
74 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
75 |
603958 |
哈森股份 |
0.01% |
0.14 |
1.96 |
0.01% |
--- |
76 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
77 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
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 |
600075 |
新疆天业 |
5.79% |
103.53 |
1098.45 |
7.76% |
新增 |
2 |
002325 |
洪涛股份 |
4.51% |
68.98 |
853.99 |
6.04% |
新增 |
3 |
000002 |
万科A |
2.98% |
30.00 |
564.30 |
3.99% |
0.00 (0.00%) |
4 |
002640 |
*ST跨境 |
2.86% |
16.03 |
542.75 |
3.84% |
新增 |
5 |
600573 |
惠泉啤酒 |
2.80% |
36.51 |
530.07 |
3.75% |
新增 |
6 |
002341 |
新纶科技 |
2.16% |
25.49 |
410.09 |
2.90% |
新增 |
7 |
600300 |
ST维维 |
2.03% |
73.00 |
385.44 |
2.72% |
新增 |
8 |
600203 |
福日电子 |
2.02% |
32.21 |
382.01 |
2.70% |
8.21 (25.49%) |
9 |
002226 |
江南化工 |
2.00% |
36.67 |
378.80 |
2.68% |
新增 |
10 |
002242 |
九阳股份 |
1.99% |
20.69 |
376.76 |
2.66% |
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 |
600075 |
新疆天业 |
5.79% |
103.53 |
1098.45 |
7.76% |
新增 |
2 |
002325 |
洪涛股份 |
4.51% |
68.98 |
853.99 |
6.04% |
新增 |
3 |
000002 |
万科A |
2.98% |
30.00 |
564.30 |
3.99% |
0.00 (0.00%) |
4 |
002640 |
*ST跨境 |
2.86% |
16.03 |
542.75 |
3.84% |
新增 |
5 |
600573 |
惠泉啤酒 |
2.80% |
36.51 |
530.07 |
3.75% |
新增 |
6 |
002341 |
新纶科技 |
2.16% |
25.49 |
410.09 |
2.90% |
新增 |
7 |
600300 |
ST维维 |
2.03% |
73.00 |
385.44 |
2.72% |
新增 |
8 |
600203 |
福日电子 |
2.02% |
32.21 |
382.01 |
2.70% |
8.21 (25.49%) |
9 |
002226 |
江南化工 |
2.00% |
36.67 |
378.80 |
2.68% |
新增 |
10 |
002242 |
九阳股份 |
1.99% |
20.69 |
376.76 |
2.66% |
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 |
000002 |
万科A |
3.42% |
30.00 |
732.90 |
4.17% |
新增 |
2 |
002411 |
延安必康 |
3.28% |
35.00 |
701.75 |
4.00% |
新增 |
3 |
600718 |
东软集团 |
2.90% |
20.00 |
621.00 |
3.54% |
新增 |
4 |
300146 |
汤臣倍健 |
2.70% |
15.00 |
577.50 |
3.29% |
新增 |
5 |
002312 |
川发龙蟒 |
2.28% |
17.57 |
488.45 |
2.78% |
新增 |
6 |
002513 |
蓝丰生化 |
2.18% |
24.00 |
467.76 |
2.66% |
新增 |
7 |
002632 |
道明光学 |
2.18% |
17.73 |
466.83 |
2.66% |
新增 |
8 |
600017 |
日照港 |
2.14% |
70.00 |
457.80 |
2.61% |
新增 |
9 |
002646 |
青青稞酒 |
2.13% |
20.00 |
456.40 |
2.60% |
新增 |
10 |
000561 |
烽火电子 |
1.99% |
30.00 |
425.40 |
2.42% |
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 |
000002 |
万科A |
3.42% |
30.00 |
732.90 |
4.17% |
新增 |
2 |
002411 |
延安必康 |
3.28% |
35.00 |
701.75 |
4.00% |
新增 |
3 |
600718 |
东软集团 |
2.90% |
20.00 |
621.00 |
3.54% |
新增 |
4 |
300146 |
汤臣倍健 |
2.70% |
15.00 |
577.50 |
3.29% |
新增 |
5 |
002312 |
川发龙蟒 |
2.28% |
17.57 |
488.45 |
2.78% |
新增 |
6 |
002513 |
蓝丰生化 |
2.18% |
24.00 |
467.76 |
2.66% |
新增 |
7 |
002632 |
道明光学 |
2.18% |
17.73 |
466.83 |
2.66% |
新增 |
8 |
600017 |
日照港 |
2.14% |
70.00 |
457.80 |
2.61% |
新增 |
9 |
002646 |
青青稞酒 |
2.13% |
20.00 |
456.40 |
2.60% |
新增 |
10 |
000561 |
烽火电子 |
1.99% |
30.00 |
425.40 |
2.42% |
新增 |
11 |
300257 |
开山股份 |
1.97% |
13.70 |
422.64 |
2.41% |
--- |
12 |
002421 |
达实智能 |
1.86% |
18.20 |
398.58 |
2.27% |
--- |
13 |
603010 |
万盛股份 |
1.76% |
6.78 |
377.65 |
2.15% |
--- |
14 |
002743 |
富煌钢构 |
1.74% |
10.00 |
372.50 |
2.12% |
--- |
15 |
002174 |
游族网络 |
1.57% |
4.00 |
337.31 |
1.92% |
--- |
16 |
600203 |
福日电子 |
1.54% |
24.00 |
329.04 |
1.87% |
--- |
17 |
600713 |
南京医药 |
1.46% |
29.99 |
313.71 |
1.79% |
--- |
18 |
000793 |
华闻集团 |
1.40% |
20.00 |
300.60 |
1.71% |
--- |
19 |
600651 |
飞乐音响 |
1.38% |
20.00 |
295.00 |
1.68% |
--- |
20 |
002487 |
大金重工 |
1.33% |
20.00 |
284.00 |
1.62% |
--- |
21 |
002085 |
万丰奥威 |
1.24% |
8.24 |
265.24 |
1.51% |
--- |
22 |
000633 |
合金投资 |
1.23% |
18.00 |
263.88 |
1.50% |
--- |
23 |
002055 |
得润电子 |
1.17% |
6.50 |
251.29 |
1.43% |
--- |
24 |
000661 |
长春高新 |
1.12% |
2.00 |
240.90 |
1.37% |
--- |
25 |
600351 |
亚宝药业 |
1.09% |
15.00 |
234.30 |
1.33% |
--- |
26 |
002137 |
实益达 |
1.07% |
23.00 |
230.00 |
1.31% |
--- |
27 |
600173 |
卧龙地产 |
1.07% |
10.00 |
230.00 |
1.31% |
--- |
28 |
002456 |
欧菲光 |
1.06% |
7.30 |
226.45 |
1.29% |
--- |
29 |
002612 |
朗姿股份 |
1.06% |
3.00 |
226.38 |
1.29% |
--- |
30 |
300095 |
华伍股份 |
1.06% |
15.00 |
227.55 |
1.30% |
--- |
31 |
600880 |
博瑞传播 |
1.06% |
20.00 |
227.00 |
1.29% |
--- |
32 |
002123 |
梦网科技 |
1.04% |
8.70 |
223.16 |
1.27% |
--- |
33 |
300198 |
纳川股份 |
1.03% |
14.00 |
220.22 |
1.25% |
--- |
34 |
300217 |
东方电热 |
1.01% |
13.00 |
215.93 |
1.23% |
--- |
35 |
300352 |
北信源 |
0.99% |
3.40 |
212.16 |
1.21% |
--- |
36 |
600467 |
好当家 |
0.99% |
20.00 |
212.40 |
1.21% |
--- |
37 |
002363 |
隆基机械 |
0.98% |
9.15 |
209.08 |
1.19% |
--- |
38 |
300231 |
银信科技 |
0.97% |
7.70 |
206.98 |
1.18% |
--- |
39 |
300202 |
*ST聚龙 |
0.96% |
6.40 |
206.02 |
1.17% |
--- |
40 |
300201 |
海伦哲 |
0.93% |
10.00 |
200.30 |
1.14% |
--- |
41 |
300271 |
华宇软件 |
0.93% |
4.20 |
199.42 |
1.14% |
--- |
42 |
600109 |
国金证券 |
0.90% |
12.00 |
193.44 |
1.10% |
--- |
43 |
000952 |
广济药业 |
0.88% |
8.20 |
188.60 |
1.07% |
--- |
44 |
002268 |
卫士通 |
0.88% |
3.35 |
188.30 |
1.07% |
--- |
45 |
002006 |
精功科技 |
0.82% |
12.00 |
176.40 |
1.00% |
--- |
46 |
000656 |
金科股份 |
0.81% |
33.00 |
174.24 |
0.99% |
--- |
47 |
000090 |
天健集团 |
0.79% |
10.00 |
170.20 |
0.97% |
--- |
48 |
002291 |
星期六 |
0.79% |
10.00 |
170.00 |
0.97% |
--- |
49 |
600479 |
千金药业 |
0.78% |
8.00 |
167.76 |
0.96% |
--- |
50 |
300043 |
星辉娱乐 |
0.74% |
10.00 |
158.00 |
0.90% |
--- |
51 |
600382 |
*ST广珠 |
0.74% |
10.00 |
158.60 |
0.90% |
--- |
52 |
300128 |
锦富技术 |
0.71% |
6.00 |
152.04 |
0.87% |
--- |
53 |
601601 |
中国太保 |
0.67% |
5.00 |
144.30 |
0.82% |
--- |
54 |
600645 |
中源协和 |
0.61% |
2.00 |
130.02 |
0.74% |
--- |
55 |
000638 |
*ST万方 |
0.60% |
4.22 |
128.92 |
0.73% |
--- |
56 |
000662 |
天夏退 |
0.60% |
5.00 |
127.90 |
0.73% |
--- |
57 |
002429 |
兆驰股份 |
0.59% |
10.00 |
126.90 |
0.72% |
--- |
58 |
002355 |
兴民智通 |
0.56% |
6.00 |
120.36 |
0.69% |
--- |
59 |
002630 |
华西能源 |
0.55% |
8.00 |
118.16 |
0.67% |
--- |
60 |
002284 |
亚太股份 |
0.54% |
5.60 |
115.81 |
0.66% |
--- |
61 |
000413 |
东旭光电 |
0.51% |
12.00 |
108.96 |
0.62% |
--- |
62 |
600703 |
三安光电 |
0.51% |
4.50 |
109.26 |
0.62% |
--- |
63 |
002172 |
澳洋健康 |
0.49% |
7.00 |
104.16 |
0.59% |
--- |
64 |
300325 |
*ST德威 |
0.49% |
5.00 |
104.05 |
0.59% |
--- |
65 |
002450 |
康得退 |
0.48% |
2.70 |
102.87 |
0.59% |
--- |
66 |
002447 |
*ST晨鑫 |
0.45% |
10.00 |
96.50 |
0.55% |
--- |
67 |
002768 |
国恩股份 |
0.45% |
1.50 |
95.94 |
0.55% |
--- |
68 |
600958 |
东方证券 |
0.43% |
4.00 |
93.16 |
0.53% |
--- |
69 |
601058 |
赛轮轮胎 |
0.42% |
10.00 |
90.00 |
0.51% |
--- |
70 |
300159 |
新研股份 |
0.39% |
5.00 |
83.00 |
0.47% |
--- |
71 |
002348 |
高乐股份 |
0.25% |
3.00 |
52.59 |
0.30% |
--- |
72 |
300121 |
阳谷华泰 |
0.17% |
2.20 |
35.42 |
0.20% |
--- |
73 |
600963 |
岳阳林纸 |
0.04% |
1.10 |
9.05 |
0.05% |
--- |
74 |
300495 |
*ST美尚 |
0.02% |
0.05 |
4.46 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300096 |
易联众 |
7.28% |
70.00 |
1248.10 |
10.11% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
4.15% |
150.00 |
711.00 |
5.76% |
新增 |
3 |
002367 |
康力电梯 |
3.96% |
50.00 |
679.50 |
5.50% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.95% |
20.00 |
676.20 |
5.48% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
2.64% |
55.00 |
452.65 |
3.67% |
新增 |
6 |
300025 |
华星创业 |
2.61% |
30.00 |
446.70 |
3.62% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
2.35% |
30.16 |
402.08 |
3.26% |
新增 |
8 |
600694 |
大商股份 |
2.35% |
12.00 |
403.56 |
3.27% |
-3.00 (-25.00%) |
9 |
600829 |
人民同泰 |
2.34% |
40.00 |
400.40 |
3.24% |
-20.00 (-50.00%) |
10 |
603008 |
喜临门 |
2.27% |
30.00 |
389.40 |
3.15% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300096 |
易联众 |
7.28% |
70.00 |
1248.10 |
10.11% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
4.15% |
150.00 |
711.00 |
5.76% |
新增 |
3 |
002367 |
康力电梯 |
3.96% |
50.00 |
679.50 |
5.50% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.95% |
20.00 |
676.20 |
5.48% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
2.64% |
55.00 |
452.65 |
3.67% |
新增 |
6 |
300025 |
华星创业 |
2.61% |
30.00 |
446.70 |
3.62% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
2.35% |
30.16 |
402.08 |
3.26% |
新增 |
8 |
600694 |
大商股份 |
2.35% |
12.00 |
403.56 |
3.27% |
-3.00 (-25.00%) |
9 |
600829 |
人民同泰 |
2.34% |
40.00 |
400.40 |
3.24% |
-20.00 (-50.00%) |
10 |
603008 |
喜临门 |
2.27% |
30.00 |
389.40 |
3.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
9.12% |
33.04 |
2729.76 |
9.67% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
7.40% |
28.34 |
2214.77 |
7.84% |
-31.66 (-111.72%) |
3 |
300096 |
易联众 |
6.64% |
70.00 |
1988.00 |
7.04% |
0.00 (0.00%) |
4 |
600557 |
康缘药业 |
4.65% |
50.00 |
1391.50 |
4.93% |
-10.00 (-20.00%) |
5 |
601788 |
光大证券 |
4.32% |
48.00 |
1293.60 |
4.58% |
新增 |
6 |
600829 |
人民同泰 |
3.98% |
60.00 |
1190.40 |
4.22% |
-54.99 (-91.65%) |
7 |
002292 |
奥飞娱乐 |
3.49% |
28.00 |
1044.12 |
3.70% |
-12.00 (-42.86%) |
8 |
002367 |
康力电梯 |
3.49% |
50.00 |
1045.00 |
3.70% |
新增 |
9 |
600666 |
ST瑞德 |
2.84% |
20.00 |
851.00 |
3.01% |
新增 |
10 |
600694 |
大商股份 |
2.77% |
15.00 |
829.20 |
2.94% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
9.12% |
33.04 |
2729.76 |
9.67% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
7.40% |
28.34 |
2214.77 |
7.84% |
-31.66 (-111.72%) |
3 |
300096 |
易联众 |
6.64% |
70.00 |
1988.00 |
7.04% |
0.00 (0.00%) |
4 |
600557 |
康缘药业 |
4.65% |
50.00 |
1391.50 |
4.93% |
-10.00 (-20.00%) |
5 |
601788 |
光大证券 |
4.32% |
48.00 |
1293.60 |
4.58% |
新增 |
6 |
600829 |
人民同泰 |
3.98% |
60.00 |
1190.40 |
4.22% |
-54.99 (-91.65%) |
7 |
002292 |
奥飞娱乐 |
3.49% |
28.00 |
1044.12 |
3.70% |
-12.00 (-42.86%) |
8 |
002367 |
康力电梯 |
3.49% |
50.00 |
1045.00 |
3.70% |
新增 |
9 |
600666 |
ST瑞德 |
2.84% |
20.00 |
851.00 |
3.01% |
新增 |
10 |
600694 |
大商股份 |
2.77% |
15.00 |
829.20 |
2.94% |
新增 |
11 |
000661 |
长春高新 |
2.61% |
6.00 |
780.00 |
2.76% |
--- |
12 |
300025 |
华星创业 |
2.48% |
30.00 |
743.70 |
2.63% |
--- |
13 |
002646 |
青青稞酒 |
2.44% |
24.98 |
728.92 |
2.58% |
--- |
14 |
002309 |
中利集团 |
2.33% |
25.00 |
698.50 |
2.47% |
--- |
15 |
002472 |
双环传动 |
2.15% |
20.00 |
645.00 |
2.28% |
--- |
16 |
002236 |
大华股份 |
2.13% |
20.00 |
638.40 |
2.26% |
--- |
17 |
601113 |
ST华鼎 |
1.96% |
59.99 |
586.70 |
2.08% |
--- |
18 |
002673 |
西部证券 |
1.90% |
20.00 |
567.33 |
2.01% |
--- |
19 |
603008 |
喜临门 |
1.89% |
30.00 |
565.20 |
2.00% |
--- |
20 |
000750 |
国海证券 |
1.68% |
30.00 |
504.00 |
1.78% |
--- |
21 |
600511 |
国药股份 |
1.68% |
10.00 |
503.90 |
1.78% |
--- |
22 |
000603 |
盛达资源 |
1.67% |
20.09 |
501.08 |
1.77% |
--- |
23 |
600987 |
航民股份 |
1.43% |
31.63 |
428.92 |
1.52% |
--- |
24 |
600651 |
飞乐音响 |
1.37% |
20.00 |
411.40 |
1.46% |
--- |
25 |
300226 |
上海钢联 |
1.35% |
5.00 |
405.00 |
1.43% |
--- |
26 |
603899 |
晨光文具 |
1.34% |
10.00 |
400.60 |
1.42% |
--- |
27 |
002174 |
游族网络 |
1.24% |
4.00 |
370.76 |
1.31% |
--- |
28 |
600115 |
中国东航 |
1.23% |
30.00 |
369.60 |
1.31% |
--- |
29 |
300261 |
雅本化学 |
1.19% |
15.00 |
355.50 |
1.26% |
--- |
30 |
000793 |
华闻集团 |
1.13% |
20.00 |
337.60 |
1.20% |
--- |
31 |
600331 |
宏达股份 |
1.07% |
30.00 |
321.30 |
1.14% |
--- |
32 |
600880 |
博瑞传播 |
1.04% |
20.00 |
310.60 |
1.10% |
--- |
33 |
600029 |
南方航空 |
1.02% |
21.00 |
305.34 |
1.08% |
--- |
34 |
600270 |
外运发展 |
0.97% |
10.00 |
291.49 |
1.03% |
--- |
35 |
300304 |
云意电气 |
0.94% |
10.00 |
281.00 |
1.00% |
--- |
36 |
002398 |
垒知集团 |
0.89% |
13.00 |
266.50 |
0.94% |
--- |
37 |
002363 |
隆基机械 |
0.70% |
6.15 |
208.06 |
0.74% |
--- |
38 |
002475 |
立讯精密 |
0.64% |
5.70 |
192.72 |
0.68% |
--- |
39 |
002713 |
东易日盛 |
0.56% |
5.00 |
168.00 |
0.59% |
--- |
40 |
002373 |
千方科技 |
0.53% |
3.67 |
158.67 |
0.56% |
--- |
41 |
002656 |
ST摩登 |
0.51% |
5.00 |
152.45 |
0.54% |
--- |
42 |
000838 |
财信发展 |
0.44% |
6.00 |
132.18 |
0.47% |
--- |
43 |
000090 |
天健集团 |
0.41% |
5.00 |
121.25 |
0.43% |
--- |
44 |
600109 |
国金证券 |
0.41% |
5.00 |
122.00 |
0.43% |
--- |
45 |
600565 |
迪马股份 |
0.20% |
5.00 |
60.65 |
0.21% |
--- |
46 |
601985 |
中国核电 |
0.08% |
1.80 |
23.53 |
0.08% |
--- |
47 |
002763 |
汇洁股份 |
0.01% |
0.05 |
1.82 |
0.01% |
--- |
48 |
300475 |
聚隆科技 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
49 |
002765 |
蓝黛科技 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.63% |
60.00 |
3234.00 |
10.92% |
新增 |
2 |
002727 |
一心堂 |
5.61% |
33.04 |
1883.28 |
6.36% |
新增 |
3 |
002236 |
大华股份 |
5.44% |
50.00 |
1827.50 |
6.17% |
-20.00 (-40.00%) |
4 |
002292 |
奥飞娱乐 |
5.24% |
40.00 |
1759.20 |
5.94% |
-10.00 (-25.00%) |
5 |
600829 |
人民同泰 |
5.24% |
114.99 |
1758.22 |
5.94% |
新增 |
6 |
300025 |
华星创业 |
4.90% |
50.00 |
1646.00 |
5.56% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
4.89% |
60.00 |
1641.60 |
5.54% |
-10.00 (-16.67%) |
8 |
300096 |
易联众 |
4.53% |
70.00 |
1519.70 |
5.13% |
新增 |
9 |
000661 |
长春高新 |
4.52% |
13.22 |
1518.44 |
5.13% |
-4.87 (-36.83%) |
10 |
300228 |
富瑞特装 |
4.02% |
20.00 |
1350.00 |
4.56% |
-10.12 (-50.59%) |
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 |
603939 |
益丰药房 |
9.63% |
60.00 |
3234.00 |
10.92% |
新增 |
2 |
002727 |
一心堂 |
5.61% |
33.04 |
1883.28 |
6.36% |
新增 |
3 |
002236 |
大华股份 |
5.44% |
50.00 |
1827.50 |
6.17% |
-20.00 (-40.00%) |
4 |
002292 |
奥飞娱乐 |
5.24% |
40.00 |
1759.20 |
5.94% |
-10.00 (-25.00%) |
5 |
600829 |
人民同泰 |
5.24% |
114.99 |
1758.22 |
5.94% |
新增 |
6 |
300025 |
华星创业 |
4.90% |
50.00 |
1646.00 |
5.56% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
4.89% |
60.00 |
1641.60 |
5.54% |
-10.00 (-16.67%) |
8 |
300096 |
易联众 |
4.53% |
70.00 |
1519.70 |
5.13% |
新增 |
9 |
000661 |
长春高新 |
4.52% |
13.22 |
1518.44 |
5.13% |
-4.87 (-36.83%) |
10 |
300228 |
富瑞特装 |
4.02% |
20.00 |
1350.00 |
4.56% |
-10.12 (-50.59%) |
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 |
000333 |
美的集团 |
5.58% |
68.00 |
1865.80 |
6.65% |
新增 |
2 |
600557 |
康缘药业 |
4.83% |
70.00 |
1615.60 |
5.76% |
-10.00 (-14.29%) |
3 |
000661 |
长春高新 |
4.69% |
18.09 |
1568.25 |
5.59% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.60% |
70.00 |
1536.50 |
5.48% |
-4.08 (-5.83%) |
5 |
002292 |
奥飞娱乐 |
4.41% |
50.00 |
1475.00 |
5.26% |
-13.05 (-26.09%) |
6 |
300228 |
富瑞特装 |
4.40% |
30.12 |
1469.76 |
5.24% |
0.00 (0.00%) |
7 |
300300 |
海峡创新 |
3.33% |
50.00 |
1114.89 |
3.97% |
新增 |
8 |
300025 |
华星创业 |
2.99% |
50.00 |
1000.50 |
3.57% |
新增 |
9 |
002085 |
万丰奥威 |
2.92% |
36.82 |
975.79 |
3.48% |
新增 |
10 |
600643 |
爱建集团 |
2.87% |
70.00 |
960.40 |
3.42% |
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 |
000333 |
美的集团 |
5.58% |
68.00 |
1865.80 |
6.65% |
新增 |
2 |
600557 |
康缘药业 |
4.83% |
70.00 |
1615.60 |
5.76% |
-10.00 (-14.29%) |
3 |
000661 |
长春高新 |
4.69% |
18.09 |
1568.25 |
5.59% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.60% |
70.00 |
1536.50 |
5.48% |
-4.08 (-5.83%) |
5 |
002292 |
奥飞娱乐 |
4.41% |
50.00 |
1475.00 |
5.26% |
-13.05 (-26.09%) |
6 |
300228 |
富瑞特装 |
4.40% |
30.12 |
1469.76 |
5.24% |
0.00 (0.00%) |
7 |
300300 |
海峡创新 |
3.33% |
50.00 |
1114.89 |
3.97% |
新增 |
8 |
300025 |
华星创业 |
2.99% |
50.00 |
1000.50 |
3.57% |
新增 |
9 |
002085 |
万丰奥威 |
2.92% |
36.82 |
975.79 |
3.48% |
新增 |
10 |
600643 |
爱建集团 |
2.87% |
70.00 |
960.40 |
3.42% |
新增 |
11 |
300128 |
锦富技术 |
2.46% |
64.60 |
823.68 |
2.94% |
--- |
12 |
002570 |
贝因美 |
2.42% |
50.00 |
809.50 |
2.88% |
--- |
13 |
600067 |
冠城大通 |
2.42% |
100.00 |
810.00 |
2.89% |
--- |
14 |
600000 |
浦发银行 |
2.35% |
50.00 |
784.50 |
2.80% |
--- |
15 |
600699 |
均胜电子 |
2.33% |
40.00 |
780.40 |
2.78% |
--- |
16 |
601318 |
中国平安 |
2.23% |
10.00 |
747.10 |
2.66% |
--- |
17 |
600208 |
新湖中宝 |
2.19% |
100.00 |
732.00 |
2.61% |
--- |
18 |
600479 |
千金药业 |
2.11% |
50.18 |
705.49 |
2.51% |
--- |
19 |
000002 |
万科A |
2.08% |
50.00 |
695.00 |
2.48% |
--- |
20 |
300302 |
同有科技 |
1.91% |
30.00 |
639.00 |
2.28% |
--- |
21 |
300039 |
上海凯宝 |
1.90% |
50.00 |
634.00 |
2.26% |
--- |
22 |
002299 |
圣农发展 |
1.89% |
50.00 |
632.48 |
2.25% |
--- |
23 |
002367 |
康力电梯 |
1.70% |
50.00 |
567.50 |
2.02% |
--- |
24 |
600690 |
海尔智家 |
1.67% |
30.00 |
556.80 |
1.98% |
--- |
25 |
600960 |
渤海汽车 |
1.65% |
50.00 |
552.50 |
1.97% |
--- |
26 |
000919 |
金陵药业 |
1.63% |
40.00 |
544.00 |
1.94% |
--- |
27 |
300305 |
裕兴股份 |
1.57% |
26.99 |
525.03 |
1.87% |
--- |
28 |
603077 |
和邦生物 |
1.45% |
50.00 |
485.00 |
1.73% |
--- |
29 |
002404 |
嘉欣丝绸 |
1.28% |
40.00 |
429.60 |
1.53% |
--- |
30 |
002656 |
ST摩登 |
1.22% |
26.73 |
406.25 |
1.45% |
--- |
31 |
002223 |
鱼跃医疗 |
1.05% |
14.00 |
349.44 |
1.25% |
--- |
32 |
300133 |
华策影视 |
1.04% |
13.93 |
349.32 |
1.24% |
--- |
33 |
002711 |
欧浦退 |
0.65% |
5.05 |
217.00 |
0.77% |
--- |
34 |
600297 |
广汇汽车 |
0.63% |
20.00 |
210.20 |
0.75% |
--- |
35 |
002154 |
报喜鸟 |
0.48% |
20.00 |
161.40 |
0.58% |
--- |
36 |
300058 |
蓝色光标 |
0.42% |
6.70 |
141.50 |
0.50% |
--- |
37 |
000534 |
万泽股份 |
0.20% |
9.00 |
66.33 |
0.24% |
--- |
38 |
002330 |
得利斯 |
0.20% |
10.00 |
68.30 |
0.24% |
--- |
39 |
000838 |
财信发展 |
0.16% |
6.00 |
53.34 |
0.19% |
--- |
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 |
002292 |
奥飞娱乐 |
4.66% |
63.05 |
2219.90 |
5.64% |
-37.95 (-60.19%) |
2 |
600557 |
康缘药业 |
4.60% |
80.00 |
2192.92 |
5.57% |
-50.03 (-62.54%) |
3 |
300058 |
蓝色光标 |
4.59% |
90.75 |
2187.01 |
5.56% |
14.50 (15.98%) |
4 |
002236 |
大华股份 |
4.29% |
74.08 |
2042.45 |
5.19% |
-125.91 (-169.96%) |
5 |
000919 |
金陵药业 |
4.00% |
135.28 |
1904.68 |
4.84% |
新增 |
6 |
000661 |
长春高新 |
3.88% |
18.09 |
1850.06 |
4.70% |
0.00 (0.00%) |
7 |
300228 |
富瑞特装 |
3.68% |
30.12 |
1752.87 |
4.45% |
10.12 (33.59%) |
8 |
600479 |
千金药业 |
3.58% |
100.18 |
1707.01 |
4.34% |
新增 |
9 |
300133 |
华策影视 |
3.10% |
43.00 |
1475.19 |
3.75% |
0.00 (0.00%) |
10 |
300128 |
锦富技术 |
2.96% |
88.80 |
1409.29 |
3.58% |
35.92 (40.45%) |
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 |
002292 |
奥飞娱乐 |
4.66% |
63.05 |
2219.90 |
5.64% |
-37.95 (-60.19%) |
2 |
600557 |
康缘药业 |
4.60% |
80.00 |
2192.92 |
5.57% |
-50.03 (-62.54%) |
3 |
300058 |
蓝色光标 |
4.59% |
90.75 |
2187.01 |
5.56% |
14.50 (15.98%) |
4 |
002236 |
大华股份 |
4.29% |
74.08 |
2042.45 |
5.19% |
-125.91 (-169.96%) |
5 |
000919 |
金陵药业 |
4.00% |
135.28 |
1904.68 |
4.84% |
新增 |
6 |
000661 |
长春高新 |
3.88% |
18.09 |
1850.06 |
4.70% |
0.00 (0.00%) |
7 |
300228 |
富瑞特装 |
3.68% |
30.12 |
1752.87 |
4.45% |
10.12 (33.59%) |
8 |
600479 |
千金药业 |
3.58% |
100.18 |
1707.01 |
4.34% |
新增 |
9 |
300133 |
华策影视 |
3.10% |
43.00 |
1475.19 |
3.75% |
0.00 (0.00%) |
10 |
300128 |
锦富技术 |
2.96% |
88.80 |
1409.29 |
3.58% |
35.92 (40.45%) |
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 |
002266 |
浙富控股 |
8.06% |
1364.95 |
9677.47 |
11.11% |
新增 |
2 |
000712 |
锦龙股份 |
4.98% |
400.03 |
5972.47 |
6.86% |
343.99 (85.99%) |
3 |
002665 |
首航高科 |
4.71% |
200.03 |
5648.83 |
6.49% |
新增 |
4 |
002236 |
大华股份 |
4.49% |
199.99 |
5389.84 |
6.19% |
119.58 (59.79%) |
5 |
601318 |
中国平安 |
3.30% |
100.65 |
3959.48 |
4.55% |
新增 |
6 |
600872 |
中炬高新 |
3.24% |
364.81 |
3892.56 |
4.47% |
128.13 (35.12%) |
7 |
300300 |
海峡创新 |
3.17% |
143.07 |
3804.26 |
4.37% |
13.10 (9.16%) |
8 |
600557 |
康缘药业 |
3.11% |
130.04 |
3732.06 |
4.29% |
新增 |
9 |
002292 |
奥飞娱乐 |
3.09% |
100.99 |
3706.46 |
4.26% |
20.99 (20.79%) |
10 |
300124 |
汇川技术 |
2.86% |
110.06 |
3433.83 |
3.94% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002266 |
浙富控股 |
8.06% |
1364.95 |
9677.47 |
11.11% |
新增 |
2 |
000712 |
锦龙股份 |
4.98% |
400.03 |
5972.47 |
6.86% |
343.99 (85.99%) |
3 |
002665 |
首航高科 |
4.71% |
200.03 |
5648.83 |
6.49% |
新增 |
4 |
002236 |
大华股份 |
4.49% |
199.99 |
5389.84 |
6.19% |
119.58 (59.79%) |
5 |
601318 |
中国平安 |
3.30% |
100.65 |
3959.48 |
4.55% |
新增 |
6 |
600872 |
中炬高新 |
3.24% |
364.81 |
3892.56 |
4.47% |
128.13 (35.12%) |
7 |
300300 |
海峡创新 |
3.17% |
143.07 |
3804.26 |
4.37% |
13.10 (9.16%) |
8 |
600557 |
康缘药业 |
3.11% |
130.04 |
3732.06 |
4.29% |
新增 |
9 |
002292 |
奥飞娱乐 |
3.09% |
100.99 |
3706.46 |
4.26% |
20.99 (20.79%) |
10 |
300124 |
汇川技术 |
2.86% |
110.06 |
3433.83 |
3.94% |
新增 |
11 |
300070 |
碧水源 |
2.46% |
100.92 |
2951.95 |
3.39% |
--- |
12 |
000333 |
美的集团 |
1.73% |
107.50 |
2076.90 |
2.39% |
--- |
13 |
300058 |
蓝色光标 |
1.69% |
76.24 |
2023.48 |
2.32% |
--- |
14 |
601166 |
兴业银行 |
1.67% |
200.00 |
2006.00 |
2.30% |
--- |
15 |
600887 |
伊利股份 |
1.40% |
50.78 |
1681.96 |
1.93% |
--- |
16 |
300205 |
天喻信息 |
1.36% |
106.39 |
1638.35 |
1.88% |
--- |
17 |
600585 |
海螺水泥 |
1.35% |
102.89 |
1617.40 |
1.86% |
--- |
18 |
000661 |
长春高新 |
1.23% |
18.09 |
1470.57 |
1.69% |
--- |
19 |
600690 |
海尔智家 |
1.23% |
99.99 |
1475.92 |
1.69% |
--- |
20 |
300133 |
华策影视 |
1.14% |
43.00 |
1373.72 |
1.58% |
--- |
21 |
600196 |
复星医药 |
1.12% |
66.30 |
1338.69 |
1.54% |
--- |
22 |
000915 |
华特达因 |
1.08% |
48.63 |
1299.49 |
1.49% |
--- |
23 |
002415 |
海康威视 |
0.93% |
65.96 |
1117.36 |
1.28% |
--- |
24 |
002085 |
万丰奥威 |
0.89% |
50.34 |
1070.28 |
1.23% |
--- |
25 |
601216 |
君正集团 |
0.88% |
99.99 |
1052.86 |
1.21% |
--- |
26 |
300228 |
富瑞特装 |
0.85% |
20.00 |
1023.20 |
1.18% |
--- |
27 |
000625 |
长安汽车 |
0.82% |
79.95 |
984.16 |
1.13% |
--- |
28 |
002390 |
信邦制药 |
0.80% |
45.25 |
962.48 |
1.11% |
--- |
29 |
000002 |
万科A |
0.69% |
100.00 |
827.00 |
0.95% |
--- |
30 |
002550 |
千红制药 |
0.69% |
42.97 |
831.42 |
0.95% |
--- |
31 |
600741 |
华域汽车 |
0.69% |
84.42 |
825.61 |
0.95% |
--- |
32 |
300128 |
锦富技术 |
0.60% |
52.88 |
716.52 |
0.82% |
--- |
33 |
600373 |
中文传媒 |
0.58% |
50.00 |
700.00 |
0.80% |
--- |
34 |
600406 |
国电南瑞 |
0.56% |
50.00 |
666.50 |
0.77% |
--- |
35 |
002627 |
三峡旅游 |
0.53% |
50.00 |
634.98 |
0.73% |
--- |
36 |
000732 |
泰禾集团 |
0.50% |
70.00 |
597.80 |
0.69% |
--- |
37 |
600583 |
海油工程 |
0.50% |
80.66 |
594.49 |
0.68% |
--- |
38 |
002643 |
万润股份 |
0.47% |
50.00 |
563.00 |
0.65% |
--- |
39 |
300025 |
华星创业 |
0.47% |
36.03 |
563.47 |
0.65% |
--- |
40 |
600380 |
健康元 |
0.44% |
103.70 |
522.66 |
0.60% |
--- |
41 |
600352 |
浙江龙盛 |
0.40% |
29.99 |
484.30 |
0.56% |
--- |
42 |
000651 |
格力电器 |
0.35% |
14.18 |
417.45 |
0.48% |
--- |
43 |
600305 |
恒顺醋业 |
0.35% |
27.82 |
415.92 |
0.48% |
--- |
44 |
002285 |
世联行 |
0.34% |
51.24 |
410.42 |
0.47% |
--- |
45 |
600511 |
国药股份 |
0.28% |
15.00 |
340.45 |
0.39% |
--- |
46 |
002614 |
奥佳华 |
0.26% |
17.99 |
317.50 |
0.36% |
--- |
47 |
600422 |
昆药集团 |
0.18% |
10.00 |
210.10 |
0.24% |
--- |
48 |
300386 |
飞天诚信 |
0.04% |
0.92 |
53.35 |
0.06% |
--- |
49 |
002727 |
一心堂 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300300 |
海峡创新 |
4.84% |
129.97 |
2871.05 |
6.16% |
52.87 (40.68%) |
2 |
300070 |
碧水源 |
4.68% |
84.11 |
2778.19 |
5.96% |
0.00 (0.00%) |
3 |
002292 |
奥飞娱乐 |
4.09% |
80.00 |
2428.00 |
5.21% |
新增 |
4 |
002236 |
大华股份 |
3.88% |
80.41 |
2298.92 |
4.94% |
60.00 (74.62%) |
5 |
600872 |
中炬高新 |
3.78% |
236.69 |
2241.43 |
4.81% |
36.70 (15.50%) |
6 |
600880 |
博瑞传播 |
2.96% |
159.86 |
1753.65 |
3.77% |
40.95 (25.61%) |
7 |
002241 |
歌尔股份 |
2.93% |
67.79 |
1735.47 |
3.73% |
0.00 (0.00%) |
8 |
002085 |
万丰奥威 |
2.61% |
79.46 |
1546.29 |
3.32% |
新增 |
9 |
300058 |
蓝色光标 |
2.55% |
30.25 |
1512.57 |
3.25% |
0.00 (0.00%) |
10 |
000712 |
锦龙股份 |
2.53% |
56.04 |
1501.29 |
3.22% |
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 |
300300 |
海峡创新 |
4.84% |
129.97 |
2871.05 |
6.16% |
52.87 (40.68%) |
2 |
300070 |
碧水源 |
4.68% |
84.11 |
2778.19 |
5.96% |
0.00 (0.00%) |
3 |
002292 |
奥飞娱乐 |
4.09% |
80.00 |
2428.00 |
5.21% |
新增 |
4 |
002236 |
大华股份 |
3.88% |
80.41 |
2298.92 |
4.94% |
60.00 (74.62%) |
5 |
600872 |
中炬高新 |
3.78% |
236.69 |
2241.43 |
4.81% |
36.70 (15.50%) |
6 |
600880 |
博瑞传播 |
2.96% |
159.86 |
1753.65 |
3.77% |
40.95 (25.61%) |
7 |
002241 |
歌尔股份 |
2.93% |
67.79 |
1735.47 |
3.73% |
0.00 (0.00%) |
8 |
002085 |
万丰奥威 |
2.61% |
79.46 |
1546.29 |
3.32% |
新增 |
9 |
300058 |
蓝色光标 |
2.55% |
30.25 |
1512.57 |
3.25% |
0.00 (0.00%) |
10 |
000712 |
锦龙股份 |
2.53% |
56.04 |
1501.29 |
3.22% |
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 |
300070 |
碧水源 |
4.71% |
84.11 |
3447.71 |
6.50% |
-16.41 (-19.50%) |
2 |
000826 |
启迪环境 |
4.36% |
91.64 |
3188.92 |
6.01% |
-40.00 (-43.65%) |
3 |
002375 |
亚厦股份 |
3.50% |
99.38 |
2564.10 |
4.83% |
-46.59 (-46.88%) |
4 |
002241 |
歌尔股份 |
3.25% |
67.79 |
2378.14 |
4.48% |
新增 |
5 |
000625 |
长安汽车 |
3.13% |
200.00 |
2290.00 |
4.32% |
-106.58 (-53.29%) |
6 |
600872 |
中炬高新 |
3.11% |
199.99 |
2273.90 |
4.29% |
新增 |
7 |
600535 |
天士力 |
2.94% |
50.13 |
2150.23 |
4.05% |
新增 |
8 |
002148 |
北纬科技 |
2.76% |
44.36 |
2017.78 |
3.80% |
新增 |
9 |
600880 |
博瑞传播 |
2.76% |
118.91 |
2019.12 |
3.81% |
新增 |
10 |
600352 |
浙江龙盛 |
2.62% |
144.99 |
1916.74 |
3.61% |
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 |
300070 |
碧水源 |
4.71% |
84.11 |
3447.71 |
6.50% |
-16.41 (-19.50%) |
2 |
000826 |
启迪环境 |
4.36% |
91.64 |
3188.92 |
6.01% |
-40.00 (-43.65%) |
3 |
002375 |
亚厦股份 |
3.50% |
99.38 |
2564.10 |
4.83% |
-46.59 (-46.88%) |
4 |
002241 |
歌尔股份 |
3.25% |
67.79 |
2378.14 |
4.48% |
新增 |
5 |
000625 |
长安汽车 |
3.13% |
200.00 |
2290.00 |
4.32% |
-106.58 (-53.29%) |
6 |
600872 |
中炬高新 |
3.11% |
199.99 |
2273.90 |
4.29% |
新增 |
7 |
600535 |
天士力 |
2.94% |
50.13 |
2150.23 |
4.05% |
新增 |
8 |
002148 |
北纬科技 |
2.76% |
44.36 |
2017.78 |
3.80% |
新增 |
9 |
600880 |
博瑞传播 |
2.76% |
118.91 |
2019.12 |
3.81% |
新增 |
10 |
600352 |
浙江龙盛 |
2.62% |
144.99 |
1916.74 |
3.61% |
新增 |
11 |
300026 |
红日药业 |
2.56% |
50.10 |
1871.84 |
3.53% |
--- |
12 |
000024 |
招商地产 |
2.49% |
87.71 |
1822.57 |
3.44% |
--- |
13 |
601216 |
君正集团 |
2.39% |
149.99 |
1748.85 |
3.30% |
--- |
14 |
002063 |
远光软件 |
2.37% |
89.18 |
1734.61 |
3.27% |
--- |
15 |
600446 |
金证股份 |
2.37% |
112.28 |
1734.65 |
3.27% |
--- |
16 |
300058 |
蓝色光标 |
2.14% |
30.25 |
1567.02 |
2.95% |
--- |
17 |
300074 |
华平股份 |
2.06% |
67.35 |
1511.29 |
2.85% |
--- |
18 |
300300 |
海峡创新 |
2.06% |
77.10 |
1508.04 |
2.84% |
--- |
19 |
002663 |
普邦股份 |
1.86% |
80.44 |
1364.30 |
2.57% |
--- |
20 |
002051 |
中工国际 |
1.83% |
65.78 |
1341.88 |
2.53% |
--- |
21 |
300133 |
华策影视 |
1.75% |
40.13 |
1280.17 |
2.41% |
--- |
22 |
300088 |
长信科技 |
1.74% |
85.12 |
1274.21 |
2.40% |
--- |
23 |
000661 |
长春高新 |
1.66% |
11.19 |
1216.23 |
2.29% |
--- |
24 |
300124 |
汇川技术 |
1.60% |
19.99 |
1169.26 |
2.20% |
--- |
25 |
002475 |
立讯精密 |
1.59% |
34.78 |
1162.29 |
2.19% |
--- |
26 |
600583 |
海油工程 |
1.59% |
149.99 |
1163.94 |
2.19% |
--- |
27 |
000516 |
国际医学 |
1.48% |
182.83 |
1080.55 |
2.04% |
--- |
28 |
300083 |
创世纪 |
1.16% |
48.91 |
851.98 |
1.61% |
--- |
29 |
002236 |
大华股份 |
1.14% |
20.41 |
834.36 |
1.57% |
--- |
30 |
600406 |
国电南瑞 |
1.02% |
50.00 |
743.50 |
1.40% |
--- |
31 |
002554 |
惠博普 |
0.86% |
50.00 |
631.00 |
1.19% |
--- |
32 |
002416 |
爱施德 |
0.75% |
28.96 |
547.37 |
1.03% |
--- |
33 |
300197 |
节能铁汉 |
0.65% |
17.43 |
475.01 |
0.90% |
--- |
34 |
600557 |
康缘药业 |
0.22% |
5.27 |
160.42 |
0.30% |
--- |
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 |
300197 |
节能铁汉 |
5.08% |
195.78 |
4966.98 |
6.70% |
-10.00 (-5.11%) |
2 |
000826 |
启迪环境 |
4.54% |
131.64 |
4442.70 |
5.99% |
0.00 (0.00%) |
3 |
300074 |
华平股份 |
4.43% |
150.15 |
4334.77 |
5.84% |
-30.00 (-19.98%) |
4 |
002063 |
远光软件 |
4.36% |
229.79 |
4267.26 |
5.75% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
4.18% |
100.52 |
4091.03 |
5.52% |
59.14 (58.84%) |
6 |
600596 |
新安股份 |
4.11% |
300.82 |
4015.96 |
5.41% |
100.00 (33.24%) |
7 |
002375 |
亚厦股份 |
4.00% |
145.98 |
3909.23 |
5.27% |
4.02 (2.75%) |
8 |
601318 |
中国平安 |
3.65% |
100.00 |
3569.99 |
4.81% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
3.62% |
147.55 |
3541.27 |
4.77% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
3.23% |
306.58 |
3157.78 |
4.26% |
56.60 (18.46%) |
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 |
300197 |
节能铁汉 |
5.08% |
195.78 |
4966.98 |
6.70% |
-10.00 (-5.11%) |
2 |
000826 |
启迪环境 |
4.54% |
131.64 |
4442.70 |
5.99% |
0.00 (0.00%) |
3 |
300074 |
华平股份 |
4.43% |
150.15 |
4334.77 |
5.84% |
-30.00 (-19.98%) |
4 |
002063 |
远光软件 |
4.36% |
229.79 |
4267.26 |
5.75% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
4.18% |
100.52 |
4091.03 |
5.52% |
59.14 (58.84%) |
6 |
600596 |
新安股份 |
4.11% |
300.82 |
4015.96 |
5.41% |
100.00 (33.24%) |
7 |
002375 |
亚厦股份 |
4.00% |
145.98 |
3909.23 |
5.27% |
4.02 (2.75%) |
8 |
601318 |
中国平安 |
3.65% |
100.00 |
3569.99 |
4.81% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
3.62% |
147.55 |
3541.27 |
4.77% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
3.23% |
306.58 |
3157.78 |
4.26% |
56.60 (18.46%) |
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 |
300197 |
节能铁汉 |
5.13% |
205.78 |
5204.22 |
6.59% |
64.14 (31.17%) |
2 |
002375 |
亚厦股份 |
4.31% |
141.96 |
4372.28 |
5.54% |
-211.01 (-148.65%) |
3 |
000826 |
启迪环境 |
4.19% |
131.64 |
4247.88 |
5.38% |
新增 |
4 |
300088 |
长信科技 |
3.60% |
173.14 |
3651.61 |
4.63% |
新增 |
5 |
000024 |
招商地产 |
3.53% |
147.55 |
3582.59 |
4.54% |
-19.24 (-13.04%) |
6 |
601318 |
中国平安 |
3.43% |
100.00 |
3475.99 |
4.40% |
新增 |
7 |
600383 |
金地集团 |
3.34% |
494.27 |
3390.73 |
4.30% |
-211.74 (-42.84%) |
8 |
002063 |
远光软件 |
3.27% |
229.79 |
3320.51 |
4.21% |
新增 |
9 |
300074 |
华平股份 |
3.22% |
180.15 |
3260.68 |
4.13% |
新增 |
10 |
600315 |
上海家化 |
3.06% |
68.94 |
3101.80 |
3.93% |
-7.02 (-10.18%) |
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 |
300197 |
节能铁汉 |
5.13% |
205.78 |
5204.22 |
6.59% |
64.14 (31.17%) |
2 |
002375 |
亚厦股份 |
4.31% |
141.96 |
4372.28 |
5.54% |
-211.01 (-148.65%) |
3 |
000826 |
启迪环境 |
4.19% |
131.64 |
4247.88 |
5.38% |
新增 |
4 |
300088 |
长信科技 |
3.60% |
173.14 |
3651.61 |
4.63% |
新增 |
5 |
000024 |
招商地产 |
3.53% |
147.55 |
3582.59 |
4.54% |
-19.24 (-13.04%) |
6 |
601318 |
中国平安 |
3.43% |
100.00 |
3475.99 |
4.40% |
新增 |
7 |
600383 |
金地集团 |
3.34% |
494.27 |
3390.73 |
4.30% |
-211.74 (-42.84%) |
8 |
002063 |
远光软件 |
3.27% |
229.79 |
3320.51 |
4.21% |
新增 |
9 |
300074 |
华平股份 |
3.22% |
180.15 |
3260.68 |
4.13% |
新增 |
10 |
600315 |
上海家化 |
3.06% |
68.94 |
3101.80 |
3.93% |
-7.02 (-10.18%) |
11 |
300083 |
创世纪 |
2.51% |
149.94 |
2542.95 |
3.22% |
--- |
12 |
300026 |
红日药业 |
2.32% |
69.36 |
2353.91 |
2.98% |
--- |
13 |
000625 |
长安汽车 |
2.29% |
249.99 |
2322.36 |
2.94% |
--- |
14 |
002148 |
北纬科技 |
2.10% |
65.32 |
2131.93 |
2.70% |
--- |
15 |
600596 |
新安股份 |
2.09% |
200.82 |
2118.68 |
2.68% |
--- |
16 |
300183 |
东软载波 |
2.06% |
74.30 |
2093.80 |
2.65% |
--- |
17 |
000917 |
电广传媒 |
1.94% |
166.78 |
1963.00 |
2.49% |
--- |
18 |
002005 |
ST德豪 |
1.83% |
200.00 |
1860.00 |
2.36% |
--- |
19 |
300228 |
富瑞特装 |
1.78% |
22.55 |
1804.40 |
2.29% |
--- |
20 |
002415 |
海康威视 |
1.76% |
50.48 |
1783.82 |
2.26% |
--- |
21 |
002051 |
中工国际 |
1.64% |
59.78 |
1666.03 |
2.11% |
--- |
22 |
002469 |
三维化学 |
1.56% |
101.16 |
1578.17 |
2.00% |
--- |
23 |
300070 |
碧水源 |
1.54% |
41.37 |
1558.93 |
1.97% |
--- |
24 |
002570 |
贝因美 |
1.47% |
53.31 |
1490.11 |
1.89% |
--- |
25 |
000028 |
国药一致 |
1.37% |
49.77 |
1389.54 |
1.76% |
--- |
26 |
600098 |
广州发展 |
1.30% |
261.04 |
1315.65 |
1.67% |
--- |
27 |
002663 |
普邦股份 |
1.20% |
80.44 |
1212.27 |
1.54% |
--- |
28 |
600048 |
保利地产 |
0.98% |
100.00 |
990.99 |
1.26% |
--- |
29 |
300110 |
华仁药业 |
0.97% |
125.09 |
986.92 |
1.25% |
--- |
30 |
600583 |
海油工程 |
0.96% |
149.99 |
970.45 |
1.23% |
--- |
31 |
601633 |
长城汽车 |
0.86% |
24.57 |
870.12 |
1.10% |
--- |
32 |
002037 |
保利联合 |
0.80% |
84.77 |
813.82 |
1.03% |
--- |
33 |
601601 |
中国太保 |
0.80% |
50.71 |
807.89 |
1.02% |
--- |
34 |
300005 |
探路者 |
0.74% |
78.44 |
748.32 |
0.95% |
--- |
35 |
600422 |
昆药集团 |
0.52% |
20.00 |
530.00 |
0.67% |
--- |
36 |
600030 |
中信证券 |
0.50% |
50.00 |
506.50 |
0.64% |
--- |
37 |
002140 |
东华科技 |
0.49% |
20.00 |
496.20 |
0.63% |
--- |
38 |
300015 |
爱尔眼科 |
0.42% |
20.00 |
422.00 |
0.53% |
--- |
39 |
601928 |
凤凰传媒 |
0.41% |
50.00 |
420.50 |
0.53% |
--- |
40 |
300124 |
汇川技术 |
0.34% |
9.99 |
349.58 |
0.44% |
--- |
41 |
002008 |
大族激光 |
0.27% |
24.75 |
276.91 |
0.35% |
--- |
42 |
600079 |
人福医药 |
0.26% |
10.00 |
260.80 |
0.33% |
--- |
43 |
000895 |
双汇发展 |
0.25% |
6.63 |
254.93 |
0.32% |
--- |
44 |
600594 |
益佰制药 |
0.19% |
6.22 |
192.37 |
0.24% |
--- |
45 |
600557 |
康缘药业 |
0.13% |
4.92 |
130.66 |
0.17% |
--- |
46 |
600276 |
恒瑞医药 |
0.12% |
4.45 |
117.41 |
0.15% |
--- |
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 |
000028 |
国药一致 |
8.96% |
298.32 |
10503.81 |
10.43% |
41.71 (13.98%) |
2 |
002375 |
亚厦股份 |
6.58% |
352.97 |
7712.39 |
7.66% |
10.00 (2.83%) |
3 |
300197 |
节能铁汉 |
4.77% |
141.64 |
5594.71 |
5.56% |
-88.47 (-62.47%) |
4 |
600315 |
上海家化 |
4.54% |
75.96 |
5326.51 |
5.29% |
-107.41 (-141.40%) |
5 |
600383 |
金地集团 |
3.96% |
706.01 |
4638.52 |
4.61% |
新增 |
6 |
000568 |
泸州老窖 |
3.94% |
181.33 |
4624.02 |
4.59% |
42.97 (23.70%) |
7 |
600519 |
贵州茅台 |
3.69% |
25.62 |
4325.64 |
4.30% |
-4.65 (-18.14%) |
8 |
000024 |
招商地产 |
3.36% |
166.80 |
3934.74 |
3.91% |
0.00 (0.00%) |
9 |
300083 |
创世纪 |
2.77% |
170.66 |
3245.92 |
3.22% |
新增 |
10 |
002037 |
保利联合 |
2.70% |
136.61 |
3162.63 |
3.14% |
89.45 (65.48%) |
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 |
000028 |
国药一致 |
8.96% |
298.32 |
10503.81 |
10.43% |
41.71 (13.98%) |
2 |
002375 |
亚厦股份 |
6.58% |
352.97 |
7712.39 |
7.66% |
10.00 (2.83%) |
3 |
300197 |
节能铁汉 |
4.77% |
141.64 |
5594.71 |
5.56% |
-88.47 (-62.47%) |
4 |
600315 |
上海家化 |
4.54% |
75.96 |
5326.51 |
5.29% |
-107.41 (-141.40%) |
5 |
600383 |
金地集团 |
3.96% |
706.01 |
4638.52 |
4.61% |
新增 |
6 |
000568 |
泸州老窖 |
3.94% |
181.33 |
4624.02 |
4.59% |
42.97 (23.70%) |
7 |
600519 |
贵州茅台 |
3.69% |
25.62 |
4325.64 |
4.30% |
-4.65 (-18.14%) |
8 |
000024 |
招商地产 |
3.36% |
166.80 |
3934.74 |
3.91% |
0.00 (0.00%) |
9 |
300083 |
创世纪 |
2.77% |
170.66 |
3245.92 |
3.22% |
新增 |
10 |
002037 |
保利联合 |
2.70% |
136.61 |
3162.63 |
3.14% |
89.45 (65.48%) |
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 |
600315 |
上海家化 |
4.93% |
183.38 |
9350.39 |
6.08% |
79.29 (43.24%) |
2 |
002375 |
亚厦股份 |
4.79% |
342.97 |
9081.85 |
5.91% |
88.94 (25.93%) |
3 |
000028 |
国药一致 |
4.78% |
256.61 |
9058.44 |
5.89% |
新增 |
4 |
300197 |
节能铁汉 |
3.98% |
230.11 |
7547.70 |
4.91% |
新增 |
5 |
002304 |
洋河股份 |
3.45% |
70.09 |
6544.02 |
4.26% |
10.50 (14.98%) |
6 |
600519 |
贵州茅台 |
3.34% |
30.26 |
6325.66 |
4.11% |
-0.00 (-0.01%) |
7 |
000858 |
五粮液 |
3.14% |
210.66 |
5946.83 |
3.87% |
60.00 (28.48%) |
8 |
002672 |
东江环保 |
2.68% |
85.00 |
5075.94 |
3.30% |
新增 |
9 |
000024 |
招商地产 |
2.63% |
166.80 |
4985.56 |
3.24% |
-60.00 (-35.97%) |
10 |
000568 |
泸州老窖 |
2.58% |
138.37 |
4898.16 |
3.19% |
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 |
600315 |
上海家化 |
4.93% |
183.38 |
9350.39 |
6.08% |
79.29 (43.24%) |
2 |
002375 |
亚厦股份 |
4.79% |
342.97 |
9081.85 |
5.91% |
88.94 (25.93%) |
3 |
000028 |
国药一致 |
4.78% |
256.61 |
9058.44 |
5.89% |
新增 |
4 |
300197 |
节能铁汉 |
3.98% |
230.11 |
7547.70 |
4.91% |
新增 |
5 |
002304 |
洋河股份 |
3.45% |
70.09 |
6544.02 |
4.26% |
10.50 (14.98%) |
6 |
600519 |
贵州茅台 |
3.34% |
30.26 |
6325.66 |
4.11% |
-0.00 (-0.01%) |
7 |
000858 |
五粮液 |
3.14% |
210.66 |
5946.83 |
3.87% |
60.00 (28.48%) |
8 |
002672 |
东江环保 |
2.68% |
85.00 |
5075.94 |
3.30% |
新增 |
9 |
000024 |
招商地产 |
2.63% |
166.80 |
4985.56 |
3.24% |
-60.00 (-35.97%) |
10 |
000568 |
泸州老窖 |
2.58% |
138.37 |
4898.16 |
3.19% |
新增 |
11 |
601888 |
中国中免 |
2.47% |
170.70 |
4680.55 |
3.04% |
--- |
12 |
600256 |
广汇能源 |
2.38% |
275.26 |
4511.49 |
2.93% |
--- |
13 |
300347 |
泰格医药 |
2.10% |
69.97 |
3984.97 |
2.59% |
--- |
14 |
002501 |
*ST利源 |
2.01% |
199.99 |
3817.86 |
2.48% |
--- |
15 |
002310 |
东方园林 |
1.94% |
58.82 |
3687.27 |
2.40% |
--- |
16 |
002589 |
瑞康医药 |
1.84% |
105.79 |
3491.22 |
2.27% |
--- |
17 |
601166 |
兴业银行 |
1.76% |
199.99 |
3337.86 |
2.17% |
--- |
18 |
000826 |
启迪环境 |
1.73% |
143.00 |
3287.57 |
2.14% |
--- |
19 |
002663 |
普邦股份 |
1.73% |
117.80 |
3288.98 |
2.14% |
--- |
20 |
600702 |
舍得酒业 |
1.67% |
110.00 |
3169.10 |
2.06% |
--- |
21 |
300300 |
海峡创新 |
1.53% |
107.40 |
2898.78 |
1.89% |
--- |
22 |
002456 |
欧菲光 |
1.51% |
68.20 |
2862.17 |
1.86% |
--- |
23 |
601318 |
中国平安 |
1.47% |
61.55 |
2787.63 |
1.81% |
--- |
24 |
601633 |
长城汽车 |
1.45% |
116.21 |
2754.22 |
1.79% |
--- |
25 |
300170 |
汉得信息 |
1.23% |
138.28 |
2328.57 |
1.51% |
--- |
26 |
300058 |
蓝色光标 |
1.18% |
97.50 |
2242.55 |
1.46% |
--- |
27 |
300228 |
富瑞特装 |
1.17% |
65.18 |
2216.13 |
1.44% |
--- |
28 |
300287 |
飞利信 |
1.14% |
120.66 |
2157.31 |
1.40% |
--- |
29 |
000002 |
万科A |
1.12% |
200.00 |
2124.00 |
1.38% |
--- |
30 |
002038 |
双鹭药业 |
1.03% |
49.59 |
1961.72 |
1.28% |
--- |
31 |
601601 |
中国太保 |
1.03% |
87.00 |
1957.52 |
1.27% |
--- |
32 |
002564 |
天沃科技 |
1.00% |
186.31 |
1891.05 |
1.23% |
--- |
33 |
300026 |
红日药业 |
0.98% |
54.84 |
1856.77 |
1.21% |
--- |
34 |
000661 |
长春高新 |
0.97% |
30.00 |
1832.87 |
1.19% |
--- |
35 |
600436 |
片仔癀 |
0.91% |
15.92 |
1734.35 |
1.13% |
--- |
36 |
300088 |
长信科技 |
0.79% |
98.32 |
1494.50 |
0.97% |
--- |
37 |
300110 |
华仁药业 |
0.65% |
89.98 |
1239.03 |
0.81% |
--- |
38 |
002037 |
保利联合 |
0.61% |
47.16 |
1157.85 |
0.75% |
--- |
39 |
600373 |
中文传媒 |
0.51% |
67.44 |
961.69 |
0.63% |
--- |
40 |
300298 |
三诺生物 |
0.50% |
16.72 |
946.27 |
0.62% |
--- |
41 |
000596 |
古井贡酒 |
0.45% |
25.00 |
856.97 |
0.56% |
--- |
42 |
600267 |
海正药业 |
0.42% |
53.22 |
792.46 |
0.52% |
--- |
43 |
601117 |
中国化学 |
0.37% |
84.32 |
694.81 |
0.45% |
--- |
44 |
000630 |
铜陵有色 |
0.35% |
35.57 |
672.20 |
0.44% |
--- |
45 |
002554 |
惠博普 |
0.34% |
62.78 |
644.75 |
0.42% |
--- |
46 |
002063 |
远光软件 |
0.33% |
42.37 |
621.14 |
0.40% |
--- |
47 |
600633 |
浙数文化 |
0.33% |
46.02 |
621.20 |
0.40% |
--- |
48 |
002341 |
新纶科技 |
0.32% |
60.87 |
602.63 |
0.39% |
--- |
49 |
002469 |
三维化学 |
0.25% |
21.37 |
475.54 |
0.31% |
--- |
50 |
600637 |
东方明珠 |
0.25% |
29.79 |
472.83 |
0.31% |
--- |
51 |
002511 |
中顺洁柔 |
0.17% |
15.25 |
318.65 |
0.21% |
--- |
52 |
002358 |
ST森源 |
0.15% |
22.81 |
276.89 |
0.18% |
--- |
53 |
300289 |
利德曼 |
0.15% |
12.14 |
278.01 |
0.18% |
--- |
54 |
002051 |
中工国际 |
0.14% |
8.85 |
260.32 |
0.17% |
--- |
55 |
600199 |
金种子酒 |
0.10% |
9.57 |
183.87 |
0.12% |
--- |
56 |
002140 |
东华科技 |
0.09% |
7.93 |
174.30 |
0.11% |
--- |
57 |
002482 |
广田集团 |
0.09% |
8.00 |
165.20 |
0.11% |
--- |
58 |
002106 |
莱宝高科 |
0.06% |
7.32 |
112.07 |
0.07% |
--- |
59 |
000049 |
德赛电池 |
0.01% |
0.73 |
22.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
4.57% |
563.79 |
8293.42 |
5.66% |
70.00 (12.42%) |
2 |
000799 |
酒鬼酒 |
4.20% |
139.19 |
7613.62 |
5.20% |
新增 |
3 |
000002 |
万科A |
4.16% |
895.14 |
7546.02 |
5.15% |
387.12 (43.25%) |
4 |
002304 |
洋河股份 |
4.11% |
59.59 |
7448.38 |
5.08% |
-0.91 (-1.53%) |
5 |
600519 |
贵州茅台 |
4.10% |
30.27 |
7439.70 |
5.08% |
-7.00 (-23.13%) |
6 |
002375 |
亚厦股份 |
3.54% |
254.03 |
6414.25 |
4.38% |
新增 |
7 |
601117 |
中国化学 |
3.35% |
884.37 |
6075.62 |
4.15% |
新增 |
8 |
000858 |
五粮液 |
2.82% |
150.66 |
5107.25 |
3.49% |
52.00 (34.52%) |
9 |
600315 |
上海家化 |
2.68% |
104.09 |
4855.85 |
3.31% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.60% |
226.80 |
4717.39 |
3.22% |
195.89 (86.37%) |
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 |
600256 |
广汇能源 |
4.57% |
563.79 |
8293.42 |
5.66% |
70.00 (12.42%) |
2 |
000799 |
酒鬼酒 |
4.20% |
139.19 |
7613.62 |
5.20% |
新增 |
3 |
000002 |
万科A |
4.16% |
895.14 |
7546.02 |
5.15% |
387.12 (43.25%) |
4 |
002304 |
洋河股份 |
4.11% |
59.59 |
7448.38 |
5.08% |
-0.91 (-1.53%) |
5 |
600519 |
贵州茅台 |
4.10% |
30.27 |
7439.70 |
5.08% |
-7.00 (-23.13%) |
6 |
002375 |
亚厦股份 |
3.54% |
254.03 |
6414.25 |
4.38% |
新增 |
7 |
601117 |
中国化学 |
3.35% |
884.37 |
6075.62 |
4.15% |
新增 |
8 |
000858 |
五粮液 |
2.82% |
150.66 |
5107.25 |
3.49% |
52.00 (34.52%) |
9 |
600315 |
上海家化 |
2.68% |
104.09 |
4855.85 |
3.31% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.60% |
226.80 |
4717.39 |
3.22% |
195.89 (86.37%) |
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 |
002422 |
科伦药业 |
4.94% |
196.58 |
9172.38 |
6.33% |
-16.50 (-8.39%) |
2 |
600519 |
贵州茅台 |
4.80% |
37.27 |
8912.47 |
6.15% |
10.00 (26.83%) |
3 |
600383 |
金地集团 |
4.53% |
1296.17 |
8399.16 |
5.80% |
211.15 (16.29%) |
4 |
600612 |
老凤祥 |
4.48% |
323.14 |
8320.98 |
5.74% |
4.38 (1.35%) |
5 |
002304 |
洋河股份 |
4.39% |
60.50 |
8140.21 |
5.62% |
新增 |
6 |
600256 |
广汇能源 |
3.58% |
493.79 |
6651.41 |
4.59% |
219.46 (44.44%) |
7 |
600048 |
保利地产 |
3.55% |
580.54 |
6583.29 |
4.54% |
新增 |
8 |
000568 |
泸州老窖 |
3.49% |
153.19 |
6481.33 |
4.47% |
-10.40 (-6.79%) |
9 |
600031 |
三一重工 |
2.78% |
370.69 |
5159.96 |
3.56% |
新增 |
10 |
002444 |
巨星科技 |
2.48% |
528.26 |
4601.12 |
3.18% |
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 |
002422 |
科伦药业 |
4.94% |
196.58 |
9172.38 |
6.33% |
-16.50 (-8.39%) |
2 |
600519 |
贵州茅台 |
4.80% |
37.27 |
8912.47 |
6.15% |
10.00 (26.83%) |
3 |
600383 |
金地集团 |
4.53% |
1296.17 |
8399.16 |
5.80% |
211.15 (16.29%) |
4 |
600612 |
老凤祥 |
4.48% |
323.14 |
8320.98 |
5.74% |
4.38 (1.35%) |
5 |
002304 |
洋河股份 |
4.39% |
60.50 |
8140.21 |
5.62% |
新增 |
6 |
600256 |
广汇能源 |
3.58% |
493.79 |
6651.41 |
4.59% |
219.46 (44.44%) |
7 |
600048 |
保利地产 |
3.55% |
580.54 |
6583.29 |
4.54% |
新增 |
8 |
000568 |
泸州老窖 |
3.49% |
153.19 |
6481.33 |
4.47% |
-10.40 (-6.79%) |
9 |
600031 |
三一重工 |
2.78% |
370.69 |
5159.96 |
3.56% |
新增 |
10 |
002444 |
巨星科技 |
2.48% |
528.26 |
4601.12 |
3.18% |
新增 |
11 |
000002 |
万科A |
2.44% |
508.02 |
4526.48 |
3.12% |
--- |
12 |
000656 |
金科股份 |
2.43% |
419.09 |
4505.27 |
3.11% |
--- |
13 |
000603 |
盛达资源 |
2.41% |
227.71 |
4474.48 |
3.09% |
--- |
14 |
600123 |
兰花科创 |
2.32% |
238.13 |
4300.70 |
2.97% |
--- |
15 |
600315 |
上海家化 |
2.19% |
104.09 |
4060.59 |
2.80% |
--- |
16 |
600546 |
山煤国际 |
1.86% |
165.10 |
3453.96 |
2.38% |
--- |
17 |
600694 |
大商股份 |
1.80% |
99.99 |
3344.83 |
2.31% |
--- |
18 |
000858 |
五粮液 |
1.74% |
98.66 |
3231.98 |
2.23% |
--- |
19 |
300124 |
汇川技术 |
1.73% |
141.01 |
3215.07 |
2.22% |
--- |
20 |
002091 |
江苏国泰 |
1.72% |
306.86 |
3188.29 |
2.20% |
--- |
21 |
601688 |
华泰证券 |
1.70% |
300.00 |
3149.95 |
2.17% |
--- |
22 |
300327 |
中颖电子 |
1.61% |
259.68 |
2986.29 |
2.06% |
--- |
23 |
601166 |
兴业银行 |
1.40% |
200.00 |
2596.00 |
1.79% |
--- |
24 |
600066 |
宇通客车 |
1.21% |
100.00 |
2245.92 |
1.55% |
--- |
25 |
002084 |
海鸥住工 |
1.15% |
395.41 |
2127.30 |
1.47% |
--- |
26 |
002414 |
高德红外 |
1.01% |
112.22 |
1867.42 |
1.29% |
--- |
27 |
601336 |
新华保险 |
0.92% |
50.00 |
1712.00 |
1.18% |
--- |
28 |
300058 |
蓝色光标 |
0.88% |
97.50 |
1627.31 |
1.12% |
--- |
29 |
600016 |
民生银行 |
0.80% |
249.30 |
1493.28 |
1.03% |
--- |
30 |
300144 |
宋城演艺 |
0.78% |
100.40 |
1441.74 |
1.00% |
--- |
31 |
600253 |
天方药业 |
0.61% |
171.61 |
1130.89 |
0.78% |
--- |
32 |
000501 |
鄂武商A |
0.59% |
73.27 |
1090.33 |
0.75% |
--- |
33 |
000616 |
ST海投 |
0.59% |
299.24 |
1095.20 |
0.76% |
--- |
34 |
000630 |
铜陵有色 |
0.57% |
55.20 |
1065.28 |
0.74% |
--- |
35 |
000028 |
国药一致 |
0.50% |
31.36 |
933.87 |
0.64% |
--- |
36 |
603000 |
人民网 |
0.50% |
22.74 |
933.04 |
0.64% |
--- |
37 |
600199 |
金种子酒 |
0.49% |
36.34 |
907.77 |
0.63% |
--- |
38 |
002037 |
保利联合 |
0.47% |
38.59 |
872.10 |
0.60% |
--- |
39 |
600239 |
*ST云城 |
0.46% |
100.00 |
848.97 |
0.59% |
--- |
40 |
300005 |
探路者 |
0.44% |
46.20 |
809.37 |
0.56% |
--- |
41 |
600067 |
冠城大通 |
0.44% |
147.64 |
822.36 |
0.57% |
--- |
42 |
600376 |
首开股份 |
0.43% |
60.51 |
801.15 |
0.55% |
--- |
43 |
000024 |
招商地产 |
0.41% |
30.91 |
758.27 |
0.52% |
--- |
44 |
002063 |
远光软件 |
0.28% |
36.40 |
528.16 |
0.36% |
--- |
45 |
000665 |
湖北广电 |
0.17% |
23.97 |
322.40 |
0.22% |
--- |
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 |
600612 |
老凤祥 |
4.80% |
318.77 |
8558.91 |
6.17% |
75.96 (23.83%) |
2 |
002422 |
科伦药业 |
4.69% |
213.08 |
8371.87 |
6.04% |
108.37 (50.86%) |
3 |
000858 |
五粮液 |
4.58% |
248.66 |
8165.87 |
5.89% |
-60.00 (-24.13%) |
4 |
600383 |
金地集团 |
3.64% |
1085.02 |
6499.27 |
4.69% |
739.39 (68.15%) |
5 |
600256 |
广汇能源 |
3.62% |
274.33 |
6463.22 |
4.66% |
70.64 (25.75%) |
6 |
000568 |
泸州老窖 |
3.58% |
163.58 |
6394.51 |
4.61% |
-106.39 (-65.04%) |
7 |
600315 |
上海家化 |
3.57% |
199.61 |
6369.52 |
4.59% |
1.00 (0.50%) |
8 |
000656 |
金科股份 |
3.45% |
464.51 |
6164.11 |
4.44% |
新增 |
9 |
600519 |
贵州茅台 |
3.01% |
27.27 |
5370.57 |
3.87% |
-23.41 (-85.84%) |
10 |
600123 |
兰花科创 |
2.96% |
119.07 |
5290.14 |
3.81% |
-12.50 (-10.50%) |
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 |
600612 |
老凤祥 |
4.80% |
318.77 |
8558.91 |
6.17% |
75.96 (23.83%) |
2 |
002422 |
科伦药业 |
4.69% |
213.08 |
8371.87 |
6.04% |
108.37 (50.86%) |
3 |
000858 |
五粮液 |
4.58% |
248.66 |
8165.87 |
5.89% |
-60.00 (-24.13%) |
4 |
600383 |
金地集团 |
3.64% |
1085.02 |
6499.27 |
4.69% |
739.39 (68.15%) |
5 |
600256 |
广汇能源 |
3.62% |
274.33 |
6463.22 |
4.66% |
70.64 (25.75%) |
6 |
000568 |
泸州老窖 |
3.58% |
163.58 |
6394.51 |
4.61% |
-106.39 (-65.04%) |
7 |
600315 |
上海家化 |
3.57% |
199.61 |
6369.52 |
4.59% |
1.00 (0.50%) |
8 |
000656 |
金科股份 |
3.45% |
464.51 |
6164.11 |
4.44% |
新增 |
9 |
600519 |
贵州茅台 |
3.01% |
27.27 |
5370.57 |
3.87% |
-23.41 (-85.84%) |
10 |
600123 |
兰花科创 |
2.96% |
119.07 |
5290.14 |
3.81% |
-12.50 (-10.50%) |
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 |
000869 |
张裕A |
6.20% |
119.84 |
12931.18 |
7.18% |
-45.30 (-37.80%) |
2 |
000858 |
五粮液 |
4.85% |
308.66 |
10123.93 |
5.62% |
新增 |
3 |
000568 |
泸州老窖 |
4.82% |
269.97 |
10070.04 |
5.59% |
新增 |
4 |
600519 |
贵州茅台 |
4.69% |
50.67 |
9795.30 |
5.44% |
-0.31 (-0.61%) |
5 |
600143 |
金发科技 |
3.82% |
616.14 |
7966.64 |
4.42% |
71.37 (11.58%) |
6 |
000423 |
东阿阿胶 |
3.28% |
159.37 |
6844.74 |
3.80% |
-106.28 (-66.69%) |
7 |
600315 |
上海家化 |
3.24% |
198.61 |
6770.59 |
3.76% |
新增 |
8 |
600887 |
伊利股份 |
3.12% |
318.52 |
6507.36 |
3.61% |
-385.15 (-120.92%) |
9 |
600612 |
老凤祥 |
3.04% |
242.80 |
6337.19 |
3.52% |
新增 |
10 |
002073 |
软控股份 |
2.91% |
400.88 |
6065.38 |
3.37% |
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 |
000869 |
张裕A |
6.20% |
119.84 |
12931.18 |
7.18% |
-45.30 (-37.80%) |
2 |
000858 |
五粮液 |
4.85% |
308.66 |
10123.93 |
5.62% |
新增 |
3 |
000568 |
泸州老窖 |
4.82% |
269.97 |
10070.04 |
5.59% |
新增 |
4 |
600519 |
贵州茅台 |
4.69% |
50.67 |
9795.30 |
5.44% |
-0.31 (-0.61%) |
5 |
600143 |
金发科技 |
3.82% |
616.14 |
7966.64 |
4.42% |
71.37 (11.58%) |
6 |
000423 |
东阿阿胶 |
3.28% |
159.37 |
6844.74 |
3.80% |
-106.28 (-66.69%) |
7 |
600315 |
上海家化 |
3.24% |
198.61 |
6770.59 |
3.76% |
新增 |
8 |
600887 |
伊利股份 |
3.12% |
318.52 |
6507.36 |
3.61% |
-385.15 (-120.92%) |
9 |
600612 |
老凤祥 |
3.04% |
242.80 |
6337.19 |
3.52% |
新增 |
10 |
002073 |
软控股份 |
2.91% |
400.88 |
6065.38 |
3.37% |
新增 |
11 |
002419 |
天虹股份 |
2.77% |
327.38 |
5778.24 |
3.21% |
--- |
12 |
000895 |
双汇发展 |
2.61% |
77.74 |
5437.85 |
3.02% |
--- |
13 |
601318 |
中国平安 |
2.48% |
150.00 |
5166.00 |
2.87% |
--- |
14 |
600123 |
兰花科创 |
2.45% |
131.57 |
5115.32 |
2.84% |
--- |
15 |
002267 |
陕天然气 |
2.29% |
301.31 |
4784.88 |
2.66% |
--- |
16 |
600991 |
广汽长丰 |
2.28% |
322.75 |
4750.86 |
2.64% |
--- |
17 |
002422 |
科伦药业 |
2.18% |
104.71 |
4544.48 |
2.52% |
--- |
18 |
000527 |
美的电器 |
2.09% |
356.31 |
4361.20 |
2.42% |
--- |
19 |
600395 |
盘江股份 |
2.06% |
208.72 |
4310.05 |
2.39% |
--- |
20 |
600256 |
广汇能源 |
2.01% |
203.69 |
4192.01 |
2.33% |
--- |
21 |
002091 |
江苏国泰 |
1.86% |
306.86 |
3891.00 |
2.16% |
--- |
22 |
600585 |
海螺水泥 |
1.64% |
218.39 |
3417.80 |
1.90% |
--- |
23 |
600276 |
恒瑞医药 |
1.32% |
93.60 |
2755.44 |
1.53% |
--- |
24 |
600783 |
鲁信创投 |
1.29% |
156.86 |
2694.88 |
1.50% |
--- |
25 |
600436 |
片仔癀 |
1.26% |
35.53 |
2634.08 |
1.46% |
--- |
26 |
002230 |
科大讯飞 |
1.22% |
73.04 |
2556.31 |
1.42% |
--- |
27 |
600000 |
浦发银行 |
1.22% |
299.99 |
2546.96 |
1.41% |
--- |
28 |
600779 |
水井坊 |
1.21% |
119.64 |
2519.59 |
1.40% |
--- |
29 |
600511 |
国药股份 |
1.15% |
200.00 |
2397.96 |
1.33% |
--- |
30 |
600036 |
招商银行 |
1.14% |
200.00 |
2373.96 |
1.32% |
--- |
31 |
000002 |
万科A |
1.07% |
300.00 |
2240.99 |
1.24% |
--- |
32 |
002251 |
步步高 |
1.00% |
101.22 |
2078.08 |
1.15% |
--- |
33 |
600271 |
航天信息 |
0.95% |
100.00 |
1986.00 |
1.10% |
--- |
34 |
600383 |
金地集团 |
0.82% |
345.63 |
1710.86 |
0.95% |
--- |
35 |
600348 |
华阳股份 |
0.73% |
99.99 |
1517.88 |
0.84% |
--- |
36 |
600859 |
王府井 |
0.66% |
42.84 |
1375.65 |
0.76% |
--- |
37 |
000983 |
山西焦煤 |
0.65% |
93.61 |
1366.67 |
0.76% |
--- |
38 |
002397 |
梦洁股份 |
0.59% |
47.17 |
1235.84 |
0.69% |
--- |
39 |
600022 |
山东钢铁 |
0.57% |
343.03 |
1183.45 |
0.66% |
--- |
40 |
002115 |
三维通信 |
0.52% |
88.36 |
1078.03 |
0.60% |
--- |
41 |
600597 |
光明乳业 |
0.43% |
100.00 |
895.00 |
0.50% |
--- |
42 |
600263 |
路桥建设 |
0.40% |
56.14 |
840.95 |
0.47% |
--- |
43 |
601928 |
凤凰传媒 |
0.32% |
79.78 |
666.99 |
0.37% |
--- |
44 |
000807 |
云铝股份 |
0.24% |
100.00 |
491.99 |
0.27% |
--- |
45 |
600079 |
人福医药 |
0.23% |
24.52 |
472.58 |
0.26% |
--- |
46 |
002187 |
广百股份 |
0.16% |
28.73 |
334.37 |
0.19% |
--- |
47 |
002138 |
顺络电子 |
0.13% |
19.42 |
268.03 |
0.15% |
--- |
48 |
601166 |
兴业银行 |
0.10% |
15.85 |
198.44 |
0.11% |
--- |
49 |
600102 |
莱钢股份 |
0.09% |
27.13 |
194.53 |
0.11% |
--- |
50 |
600866 |
星湖科技 |
0.08% |
29.04 |
162.06 |
0.09% |
--- |
51 |
000028 |
国药一致 |
0.06% |
5.90 |
125.97 |
0.07% |
--- |
52 |
600594 |
益佰制药 |
0.00% |
0.52 |
8.73 |
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 |
002140 |
东华科技 |
6.48% |
737.95 |
17622.35 |
8.14% |
115.73 (15.68%) |
2 |
000869 |
张裕A |
6.36% |
165.15 |
17276.16 |
7.98% |
新增 |
3 |
600518 |
*ST康美 |
6.25% |
1200.00 |
16980.00 |
7.84% |
246.12 (20.51%) |
4 |
601117 |
中国化学 |
4.94% |
1915.80 |
13429.74 |
6.20% |
613.36 (32.02%) |
5 |
600887 |
伊利股份 |
4.74% |
703.67 |
12877.14 |
5.95% |
457.99 (65.09%) |
6 |
600276 |
恒瑞医药 |
4.67% |
436.95 |
12697.70 |
5.87% |
69.99 (16.02%) |
7 |
000423 |
东阿阿胶 |
4.06% |
265.65 |
11021.76 |
5.09% |
206.99 (77.92%) |
8 |
600519 |
贵州茅台 |
3.58% |
50.98 |
9716.62 |
4.49% |
20.99 (41.18%) |
9 |
000538 |
云南白药 |
3.33% |
160.00 |
9040.00 |
4.18% |
-3.81 (-2.38%) |
10 |
600143 |
金发科技 |
3.03% |
544.76 |
8225.90 |
3.80% |
24.92 (4.57%) |
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 |
002140 |
东华科技 |
6.48% |
737.95 |
17622.35 |
8.14% |
115.73 (15.68%) |
2 |
000869 |
张裕A |
6.36% |
165.15 |
17276.16 |
7.98% |
新增 |
3 |
600518 |
*ST康美 |
6.25% |
1200.00 |
16980.00 |
7.84% |
246.12 (20.51%) |
4 |
601117 |
中国化学 |
4.94% |
1915.80 |
13429.74 |
6.20% |
613.36 (32.02%) |
5 |
600887 |
伊利股份 |
4.74% |
703.67 |
12877.14 |
5.95% |
457.99 (65.09%) |
6 |
600276 |
恒瑞医药 |
4.67% |
436.95 |
12697.70 |
5.87% |
69.99 (16.02%) |
7 |
000423 |
东阿阿胶 |
4.06% |
265.65 |
11021.76 |
5.09% |
206.99 (77.92%) |
8 |
600519 |
贵州茅台 |
3.58% |
50.98 |
9716.62 |
4.49% |
20.99 (41.18%) |
9 |
000538 |
云南白药 |
3.33% |
160.00 |
9040.00 |
4.18% |
-3.81 (-2.38%) |
10 |
600143 |
金发科技 |
3.03% |
544.76 |
8225.90 |
3.80% |
24.92 (4.57%) |
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 |
002140 |
东华科技 |
6.71% |
622.22 |
17080.05 |
8.76% |
314.92 (50.61%) |
2 |
600518 |
*ST康美 |
4.93% |
953.88 |
12553.02 |
6.44% |
50.00 (5.24%) |
3 |
601117 |
中国化学 |
4.53% |
1302.44 |
11539.64 |
5.92% |
-491.18 (-37.71%) |
4 |
600276 |
恒瑞医药 |
4.32% |
366.96 |
10997.83 |
5.64% |
142.89 (38.94%) |
5 |
600079 |
人福医药 |
4.23% |
487.69 |
10758.51 |
5.52% |
-95.78 (-19.64%) |
6 |
000538 |
云南白药 |
3.67% |
163.81 |
9350.26 |
4.79% |
新增 |
7 |
002073 |
软控股份 |
3.48% |
430.00 |
8858.00 |
4.54% |
0.02 (0.00%) |
8 |
600143 |
金发科技 |
3.36% |
519.84 |
8556.61 |
4.39% |
-158.18 (-30.43%) |
9 |
000568 |
泸州老窖 |
3.01% |
169.99 |
7669.85 |
3.93% |
新增 |
10 |
600805 |
悦达投资 |
2.83% |
479.67 |
7195.00 |
3.69% |
-148.10 (-30.87%) |
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 |
002140 |
东华科技 |
6.71% |
622.22 |
17080.05 |
8.76% |
314.92 (50.61%) |
2 |
600518 |
*ST康美 |
4.93% |
953.88 |
12553.02 |
6.44% |
50.00 (5.24%) |
3 |
601117 |
中国化学 |
4.53% |
1302.44 |
11539.64 |
5.92% |
-491.18 (-37.71%) |
4 |
600276 |
恒瑞医药 |
4.32% |
366.96 |
10997.83 |
5.64% |
142.89 (38.94%) |
5 |
600079 |
人福医药 |
4.23% |
487.69 |
10758.51 |
5.52% |
-95.78 (-19.64%) |
6 |
000538 |
云南白药 |
3.67% |
163.81 |
9350.26 |
4.79% |
新增 |
7 |
002073 |
软控股份 |
3.48% |
430.00 |
8858.00 |
4.54% |
0.02 (0.00%) |
8 |
600143 |
金发科技 |
3.36% |
519.84 |
8556.61 |
4.39% |
-158.18 (-30.43%) |
9 |
000568 |
泸州老窖 |
3.01% |
169.99 |
7669.85 |
3.93% |
新增 |
10 |
600805 |
悦达投资 |
2.83% |
479.67 |
7195.00 |
3.69% |
-148.10 (-30.87%) |
11 |
601088 |
中国神华 |
2.54% |
214.23 |
6456.89 |
3.31% |
--- |
12 |
600519 |
贵州茅台 |
2.51% |
29.99 |
6376.35 |
3.27% |
--- |
13 |
000650 |
仁和药业 |
2.29% |
410.08 |
5835.40 |
2.99% |
--- |
14 |
600535 |
天士力 |
2.14% |
132.73 |
5459.35 |
2.80% |
--- |
15 |
002564 |
天沃科技 |
2.08% |
263.47 |
5285.22 |
2.71% |
--- |
16 |
600267 |
海正药业 |
2.01% |
137.29 |
5126.48 |
2.63% |
--- |
17 |
600585 |
海螺水泥 |
1.97% |
180.24 |
5003.40 |
2.57% |
--- |
18 |
000858 |
五粮液 |
1.96% |
140.00 |
5000.66 |
2.56% |
--- |
19 |
600887 |
伊利股份 |
1.61% |
245.67 |
4090.47 |
2.10% |
--- |
20 |
300070 |
碧水源 |
1.58% |
100.27 |
4010.90 |
2.06% |
--- |
21 |
600809 |
山西汾酒 |
1.34% |
48.80 |
3418.55 |
1.75% |
--- |
22 |
002397 |
梦洁股份 |
1.29% |
73.39 |
3273.88 |
1.68% |
--- |
23 |
000998 |
隆平高科 |
1.28% |
124.98 |
3249.36 |
1.67% |
--- |
24 |
002106 |
莱宝高科 |
1.22% |
102.57 |
3102.82 |
1.59% |
--- |
25 |
002293 |
罗莱生活 |
1.19% |
39.10 |
3032.28 |
1.55% |
--- |
26 |
002012 |
凯恩股份 |
1.18% |
209.71 |
3000.99 |
1.54% |
--- |
27 |
002146 |
荣盛发展 |
1.16% |
300.00 |
2940.00 |
1.51% |
--- |
28 |
000423 |
东阿阿胶 |
0.95% |
58.65 |
2420.10 |
1.24% |
--- |
29 |
002096 |
南岭民爆 |
0.88% |
73.62 |
2249.03 |
1.15% |
--- |
30 |
002430 |
杭氧股份 |
0.88% |
100.00 |
2239.00 |
1.15% |
--- |
31 |
002129 |
中环股份 |
0.78% |
99.39 |
1996.69 |
1.02% |
--- |
32 |
000669 |
ST金鸿 |
0.74% |
61.88 |
1873.74 |
0.96% |
--- |
33 |
600256 |
广汇能源 |
0.57% |
61.17 |
1454.74 |
0.75% |
--- |
34 |
002327 |
富安娜 |
0.54% |
32.98 |
1383.64 |
0.71% |
--- |
35 |
601006 |
大秦铁路 |
0.50% |
156.26 |
1279.76 |
0.66% |
--- |
36 |
600104 |
上汽集团 |
0.37% |
49.99 |
936.84 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.77% |
1000.00 |
14089.95 |
5.32% |
新增 |
2 |
600805 |
悦达投资 |
4.69% |
627.76 |
13873.57 |
5.24% |
新增 |
3 |
601117 |
中国化学 |
4.61% |
1793.63 |
13631.56 |
5.15% |
新增 |
4 |
600518 |
*ST康美 |
4.39% |
903.88 |
12979.68 |
4.90% |
-6.80 (-0.75%) |
5 |
002140 |
东华科技 |
4.24% |
307.31 |
12534.98 |
4.74% |
239.09 (77.80%) |
6 |
600143 |
金发科技 |
4.20% |
678.02 |
12407.78 |
4.69% |
新增 |
7 |
600079 |
人福医药 |
4.19% |
583.47 |
12387.12 |
4.68% |
新增 |
8 |
600418 |
江淮汽车 |
3.57% |
805.94 |
10565.85 |
3.99% |
新增 |
9 |
002073 |
软控股份 |
3.53% |
429.98 |
10435.63 |
3.94% |
新增 |
10 |
600276 |
恒瑞医药 |
3.48% |
224.07 |
10275.81 |
3.88% |
-86.76 (-38.72%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.77% |
1000.00 |
14089.95 |
5.32% |
新增 |
2 |
600805 |
悦达投资 |
4.69% |
627.76 |
13873.57 |
5.24% |
新增 |
3 |
601117 |
中国化学 |
4.61% |
1793.63 |
13631.56 |
5.15% |
新增 |
4 |
600518 |
*ST康美 |
4.39% |
903.88 |
12979.68 |
4.90% |
-6.80 (-0.75%) |
5 |
002140 |
东华科技 |
4.24% |
307.31 |
12534.98 |
4.74% |
239.09 (77.80%) |
6 |
600143 |
金发科技 |
4.20% |
678.02 |
12407.78 |
4.69% |
新增 |
7 |
600079 |
人福医药 |
4.19% |
583.47 |
12387.12 |
4.68% |
新增 |
8 |
600418 |
江淮汽车 |
3.57% |
805.94 |
10565.85 |
3.99% |
新增 |
9 |
002073 |
软控股份 |
3.53% |
429.98 |
10435.63 |
3.94% |
新增 |
10 |
600276 |
恒瑞医药 |
3.48% |
224.07 |
10275.81 |
3.88% |
-86.76 (-38.72%) |
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 |
002106 |
莱宝高科 |
7.47% |
417.27 |
27644.09 |
8.16% |
232.21 (55.65%) |
2 |
600585 |
海螺水泥 |
6.41% |
798.64 |
23703.77 |
7.00% |
新增 |
3 |
000538 |
云南白药 |
6.29% |
385.19 |
23265.58 |
6.87% |
257.06 (66.74%) |
4 |
600256 |
广汇能源 |
5.19% |
458.06 |
19206.66 |
5.67% |
新增 |
5 |
600276 |
恒瑞医药 |
5.00% |
310.82 |
18512.72 |
5.47% |
新增 |
6 |
600518 |
*ST康美 |
4.85% |
910.68 |
17949.44 |
5.30% |
519.76 (57.07%) |
7 |
600887 |
伊利股份 |
4.24% |
410.28 |
15697.38 |
4.64% |
229.99 (56.06%) |
8 |
600809 |
山西汾酒 |
4.08% |
220.15 |
15086.85 |
4.46% |
新增 |
9 |
000423 |
东阿阿胶 |
3.94% |
285.29 |
14578.43 |
4.31% |
128.94 (45.19%) |
10 |
002304 |
洋河股份 |
3.66% |
60.54 |
13559.93 |
4.00% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
7.47% |
417.27 |
27644.09 |
8.16% |
232.21 (55.65%) |
2 |
600585 |
海螺水泥 |
6.41% |
798.64 |
23703.77 |
7.00% |
新增 |
3 |
000538 |
云南白药 |
6.29% |
385.19 |
23265.58 |
6.87% |
257.06 (66.74%) |
4 |
600256 |
广汇能源 |
5.19% |
458.06 |
19206.66 |
5.67% |
新增 |
5 |
600276 |
恒瑞医药 |
5.00% |
310.82 |
18512.72 |
5.47% |
新增 |
6 |
600518 |
*ST康美 |
4.85% |
910.68 |
17949.44 |
5.30% |
519.76 (57.07%) |
7 |
600887 |
伊利股份 |
4.24% |
410.28 |
15697.38 |
4.64% |
229.99 (56.06%) |
8 |
600809 |
山西汾酒 |
4.08% |
220.15 |
15086.85 |
4.46% |
新增 |
9 |
000423 |
东阿阿胶 |
3.94% |
285.29 |
14578.43 |
4.31% |
128.94 (45.19%) |
10 |
002304 |
洋河股份 |
3.66% |
60.54 |
13559.93 |
4.00% |
新增 |
11 |
002155 |
湖南黄金 |
3.63% |
373.99 |
13433.87 |
3.97% |
--- |
12 |
002129 |
中环股份 |
3.18% |
421.37 |
11768.79 |
3.48% |
--- |
13 |
002146 |
荣盛发展 |
2.94% |
799.99 |
10871.87 |
3.21% |
--- |
14 |
000630 |
铜陵有色 |
2.79% |
294.72 |
10330.07 |
3.05% |
--- |
15 |
002080 |
中材科技 |
2.64% |
235.81 |
9762.37 |
2.88% |
--- |
16 |
000401 |
冀东水泥 |
2.15% |
336.26 |
7945.92 |
2.35% |
--- |
17 |
600362 |
江西铜业 |
2.08% |
169.99 |
7678.49 |
2.27% |
--- |
18 |
600332 |
白云山 |
2.01% |
359.05 |
7428.72 |
2.19% |
--- |
19 |
600406 |
国电南瑞 |
1.95% |
100.00 |
7206.00 |
2.13% |
--- |
20 |
600111 |
北方稀土 |
1.93% |
100.16 |
7155.29 |
2.11% |
--- |
21 |
000650 |
仁和药业 |
1.92% |
310.07 |
7100.61 |
2.10% |
--- |
22 |
600991 |
广汽长丰 |
1.82% |
479.84 |
6751.34 |
1.99% |
--- |
23 |
000669 |
ST金鸿 |
1.81% |
209.15 |
6703.24 |
1.98% |
--- |
24 |
600261 |
阳光照明 |
1.66% |
145.48 |
6155.13 |
1.82% |
--- |
25 |
300150 |
世纪瑞尔 |
1.57% |
121.81 |
5822.67 |
1.72% |
--- |
26 |
300070 |
碧水源 |
1.52% |
45.00 |
5624.51 |
1.66% |
--- |
27 |
300115 |
长盈精密 |
1.05% |
60.11 |
3883.22 |
1.15% |
--- |
28 |
600125 |
铁龙物流 |
0.99% |
254.11 |
3664.22 |
1.08% |
--- |
29 |
000021 |
深科技 |
0.95% |
300.00 |
3522.00 |
1.04% |
--- |
30 |
600628 |
新世界 |
0.84% |
259.99 |
3099.10 |
0.92% |
--- |
31 |
002140 |
东华科技 |
0.76% |
68.22 |
2803.65 |
0.83% |
--- |
32 |
600288 |
大恒科技 |
0.11% |
32.65 |
411.72 |
0.12% |
--- |
33 |
300101 |
振芯科技 |
0.07% |
2.31 |
249.49 |
0.07% |
--- |
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 |
000538 |
云南白药 |
5.96% |
128.13 |
8928.34 |
6.60% |
70.15 (54.74%) |
2 |
000423 |
东阿阿胶 |
5.14% |
156.36 |
7705.26 |
5.69% |
54.98 (35.16%) |
3 |
600887 |
伊利股份 |
5.05% |
180.29 |
7559.55 |
5.59% |
新增 |
4 |
600111 |
北方稀土 |
5.04% |
98.17 |
7545.35 |
5.58% |
33.17 (33.79%) |
5 |
600518 |
*ST康美 |
4.87% |
390.91 |
7294.43 |
5.39% |
97.92 (25.05%) |
6 |
002106 |
莱宝高科 |
4.56% |
185.06 |
6828.63 |
5.05% |
104.97 (56.73%) |
7 |
000848 |
承德露露 |
4.53% |
197.21 |
6784.05 |
5.01% |
115.82 (58.73%) |
8 |
600104 |
上汽集团 |
3.94% |
349.98 |
5897.19 |
4.36% |
新增 |
9 |
600406 |
国电南瑞 |
3.92% |
93.60 |
5867.78 |
4.34% |
19.47 (20.80%) |
10 |
600066 |
宇通客车 |
3.77% |
269.99 |
5645.41 |
4.17% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.96% |
128.13 |
8928.34 |
6.60% |
70.15 (54.74%) |
2 |
000423 |
东阿阿胶 |
5.14% |
156.36 |
7705.26 |
5.69% |
54.98 (35.16%) |
3 |
600887 |
伊利股份 |
5.05% |
180.29 |
7559.55 |
5.59% |
新增 |
4 |
600111 |
北方稀土 |
5.04% |
98.17 |
7545.35 |
5.58% |
33.17 (33.79%) |
5 |
600518 |
*ST康美 |
4.87% |
390.91 |
7294.43 |
5.39% |
97.92 (25.05%) |
6 |
002106 |
莱宝高科 |
4.56% |
185.06 |
6828.63 |
5.05% |
104.97 (56.73%) |
7 |
000848 |
承德露露 |
4.53% |
197.21 |
6784.05 |
5.01% |
115.82 (58.73%) |
8 |
600104 |
上汽集团 |
3.94% |
349.98 |
5897.19 |
4.36% |
新增 |
9 |
600406 |
国电南瑞 |
3.92% |
93.60 |
5867.78 |
4.34% |
19.47 (20.80%) |
10 |
600066 |
宇通客车 |
3.77% |
269.99 |
5645.41 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
4.90% |
42.99 |
4032.93 |
7.62% |
新增 |
2 |
000538 |
云南白药 |
4.54% |
57.99 |
3740.22 |
7.07% |
29.99 (51.73%) |
3 |
600256 |
广汇能源 |
4.39% |
129.88 |
3618.40 |
6.84% |
新增 |
4 |
600518 |
*ST康美 |
4.37% |
293.00 |
3597.99 |
6.80% |
85.00 (29.01%) |
5 |
000423 |
东阿阿胶 |
4.28% |
101.38 |
3523.81 |
6.66% |
28.99 (28.60%) |
6 |
600036 |
招商银行 |
3.87% |
245.00 |
3187.45 |
6.02% |
95.79 (39.10%) |
7 |
600125 |
铁龙物流 |
3.74% |
228.01 |
3080.42 |
5.82% |
新增 |
8 |
000848 |
承德露露 |
3.56% |
81.39 |
2929.90 |
5.54% |
新增 |
9 |
600406 |
国电南瑞 |
3.46% |
74.13 |
2845.79 |
5.38% |
新增 |
10 |
600458 |
时代新材 |
3.08% |
84.75 |
2534.16 |
4.79% |
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 |
002422 |
科伦药业 |
4.90% |
42.99 |
4032.93 |
7.62% |
新增 |
2 |
000538 |
云南白药 |
4.54% |
57.99 |
3740.22 |
7.07% |
29.99 (51.73%) |
3 |
600256 |
广汇能源 |
4.39% |
129.88 |
3618.40 |
6.84% |
新增 |
4 |
600518 |
*ST康美 |
4.37% |
293.00 |
3597.99 |
6.80% |
85.00 (29.01%) |
5 |
000423 |
东阿阿胶 |
4.28% |
101.38 |
3523.81 |
6.66% |
28.99 (28.60%) |
6 |
600036 |
招商银行 |
3.87% |
245.00 |
3187.45 |
6.02% |
95.79 (39.10%) |
7 |
600125 |
铁龙物流 |
3.74% |
228.01 |
3080.42 |
5.82% |
新增 |
8 |
000848 |
承德露露 |
3.56% |
81.39 |
2929.90 |
5.54% |
新增 |
9 |
600406 |
国电南瑞 |
3.46% |
74.13 |
2845.79 |
5.38% |
新增 |
10 |
600458 |
时代新材 |
3.08% |
84.75 |
2534.16 |
4.79% |
新增 |
11 |
600425 |
青松建化 |
3.06% |
150.67 |
2522.19 |
4.77% |
--- |
12 |
600111 |
北方稀土 |
2.80% |
65.00 |
2308.15 |
4.36% |
--- |
13 |
600298 |
安琪酵母 |
2.29% |
53.91 |
1884.57 |
3.56% |
--- |
14 |
002106 |
莱宝高科 |
2.28% |
80.08 |
1881.96 |
3.56% |
--- |
15 |
600118 |
中国卫星 |
2.28% |
119.98 |
1877.68 |
3.55% |
--- |
16 |
600000 |
浦发银行 |
2.15% |
129.99 |
1767.89 |
3.34% |
--- |
17 |
600581 |
八一钢铁 |
2.14% |
187.92 |
1762.65 |
3.33% |
--- |
18 |
600778 |
友好集团 |
1.87% |
150.05 |
1542.51 |
2.92% |
--- |
19 |
002304 |
洋河股份 |
1.07% |
6.00 |
881.40 |
1.67% |
--- |
20 |
600750 |
江中药业 |
0.95% |
25.23 |
778.39 |
1.47% |
--- |
21 |
601766 |
中国中车 |
0.94% |
160.00 |
771.20 |
1.46% |
--- |
22 |
000401 |
冀东水泥 |
0.91% |
50.00 |
745.50 |
1.41% |
--- |
23 |
000826 |
启迪环境 |
0.82% |
32.97 |
674.66 |
1.27% |
--- |
24 |
002123 |
梦网科技 |
0.52% |
13.32 |
426.18 |
0.81% |
--- |
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 |
600518 |
*ST康美 |
4.77% |
208.00 |
2535.47 |
5.40% |
新增 |
2 |
600036 |
招商银行 |
4.57% |
149.21 |
2429.09 |
5.18% |
-11.29 (-7.57%) |
3 |
600581 |
八一钢铁 |
3.95% |
143.35 |
2095.82 |
4.47% |
103.36 (72.10%) |
4 |
000423 |
东阿阿胶 |
3.84% |
72.38 |
2041.19 |
4.35% |
新增 |
5 |
002146 |
荣盛发展 |
3.81% |
94.28 |
2021.43 |
4.31% |
68.55 (72.71%) |
6 |
600844 |
丹化科技 |
3.26% |
79.90 |
1733.87 |
3.70% |
新增 |
7 |
000527 |
美的电器 |
3.17% |
75.00 |
1683.00 |
3.59% |
2.01 (2.68%) |
8 |
002065 |
东华软件 |
3.07% |
65.17 |
1627.85 |
3.47% |
15.00 (23.02%) |
9 |
600000 |
浦发银行 |
3.00% |
70.00 |
1594.60 |
3.40% |
45.40 (64.86%) |
10 |
000538 |
云南白药 |
2.91% |
27.99 |
1546.33 |
3.30% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
4.77% |
208.00 |
2535.47 |
5.40% |
新增 |
2 |
600036 |
招商银行 |
4.57% |
149.21 |
2429.09 |
5.18% |
-11.29 (-7.57%) |
3 |
600581 |
八一钢铁 |
3.95% |
143.35 |
2095.82 |
4.47% |
103.36 (72.10%) |
4 |
000423 |
东阿阿胶 |
3.84% |
72.38 |
2041.19 |
4.35% |
新增 |
5 |
002146 |
荣盛发展 |
3.81% |
94.28 |
2021.43 |
4.31% |
68.55 (72.71%) |
6 |
600844 |
丹化科技 |
3.26% |
79.90 |
1733.87 |
3.70% |
新增 |
7 |
000527 |
美的电器 |
3.17% |
75.00 |
1683.00 |
3.59% |
2.01 (2.68%) |
8 |
002065 |
东华软件 |
3.07% |
65.17 |
1627.85 |
3.47% |
15.00 (23.02%) |
9 |
600000 |
浦发银行 |
3.00% |
70.00 |
1594.60 |
3.40% |
45.40 (64.86%) |
10 |
000538 |
云南白药 |
2.91% |
27.99 |
1546.33 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001696 |
宗申动力 |
4.86% |
155.90 |
2913.82 |
5.53% |
新增 |
2 |
600036 |
招商银行 |
4.83% |
160.50 |
2897.03 |
5.50% |
60.00 (37.38%) |
3 |
601166 |
兴业银行 |
4.20% |
62.42 |
2516.15 |
4.77% |
35.00 (56.07%) |
4 |
601318 |
中国平安 |
3.30% |
35.90 |
1977.51 |
3.75% |
新增 |
5 |
000527 |
美的电器 |
2.83% |
72.99 |
1693.36 |
3.21% |
12.99 (17.80%) |
6 |
600019 |
宝钢股份 |
2.82% |
174.99 |
1690.41 |
3.21% |
新增 |
7 |
000898 |
鞍钢股份 |
2.67% |
100.00 |
1600.00 |
3.04% |
新增 |
8 |
000012 |
南玻A |
2.42% |
74.00 |
1450.30 |
2.75% |
新增 |
9 |
000612 |
焦作万方 |
2.31% |
49.40 |
1383.29 |
2.63% |
新增 |
10 |
000933 |
神火股份 |
2.15% |
35.00 |
1290.80 |
2.45% |
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 |
001696 |
宗申动力 |
4.86% |
155.90 |
2913.82 |
5.53% |
新增 |
2 |
600036 |
招商银行 |
4.83% |
160.50 |
2897.03 |
5.50% |
60.00 (37.38%) |
3 |
601166 |
兴业银行 |
4.20% |
62.42 |
2516.15 |
4.77% |
35.00 (56.07%) |
4 |
601318 |
中国平安 |
3.30% |
35.90 |
1977.51 |
3.75% |
新增 |
5 |
000527 |
美的电器 |
2.83% |
72.99 |
1693.36 |
3.21% |
12.99 (17.80%) |
6 |
600019 |
宝钢股份 |
2.82% |
174.99 |
1690.41 |
3.21% |
新增 |
7 |
000898 |
鞍钢股份 |
2.67% |
100.00 |
1600.00 |
3.04% |
新增 |
8 |
000012 |
南玻A |
2.42% |
74.00 |
1450.30 |
2.75% |
新增 |
9 |
000612 |
焦作万方 |
2.31% |
49.40 |
1383.29 |
2.63% |
新增 |
10 |
000933 |
神火股份 |
2.15% |
35.00 |
1290.80 |
2.45% |
新增 |
11 |
000800 |
一汽解放 |
2.11% |
48.63 |
1265.37 |
2.40% |
--- |
12 |
000858 |
五粮液 |
2.11% |
40.00 |
1266.40 |
2.40% |
--- |
13 |
600015 |
华夏银行 |
2.07% |
100.00 |
1242.00 |
2.36% |
--- |
14 |
000825 |
太钢不锈 |
2.06% |
129.64 |
1236.76 |
2.35% |
--- |
15 |
000422 |
湖北宜化 |
1.99% |
55.99 |
1195.41 |
2.27% |
--- |
16 |
002065 |
东华软件 |
1.95% |
50.17 |
1165.86 |
2.21% |
--- |
17 |
600028 |
中国石化 |
1.88% |
80.00 |
1127.20 |
2.14% |
--- |
18 |
600031 |
三一重工 |
1.88% |
30.58 |
1125.51 |
2.14% |
--- |
19 |
000983 |
山西焦煤 |
1.84% |
27.66 |
1103.47 |
2.09% |
--- |
20 |
600252 |
中恒集团 |
1.76% |
39.88 |
1057.67 |
2.01% |
--- |
21 |
600517 |
国网英大 |
1.71% |
54.99 |
1025.55 |
1.95% |
--- |
22 |
600104 |
上汽集团 |
1.53% |
35.11 |
917.30 |
1.74% |
--- |
23 |
600808 |
马钢股份 |
1.52% |
180.00 |
909.00 |
1.72% |
--- |
24 |
002154 |
报喜鸟 |
1.51% |
39.99 |
902.24 |
1.71% |
--- |
25 |
600298 |
安琪酵母 |
1.50% |
30.00 |
897.00 |
1.70% |
--- |
26 |
000650 |
仁和药业 |
1.39% |
40.00 |
836.00 |
1.59% |
--- |
27 |
600408 |
ST安泰 |
1.32% |
92.83 |
790.02 |
1.50% |
--- |
28 |
002115 |
三维通信 |
1.26% |
29.28 |
755.43 |
1.43% |
--- |
29 |
600707 |
彩虹股份 |
1.25% |
61.40 |
750.92 |
1.42% |
--- |
30 |
000729 |
燕京啤酒 |
1.16% |
37.00 |
694.49 |
1.32% |
--- |
31 |
002024 |
苏宁易购 |
1.14% |
32.99 |
685.60 |
1.30% |
--- |
32 |
600352 |
浙江龙盛 |
1.14% |
59.99 |
685.11 |
1.30% |
--- |
33 |
600498 |
烽火通信 |
1.11% |
25.00 |
667.87 |
1.27% |
--- |
34 |
600125 |
铁龙物流 |
1.10% |
60.00 |
660.60 |
1.25% |
--- |
35 |
600581 |
八一钢铁 |
1.07% |
39.99 |
639.92 |
1.21% |
--- |
36 |
002104 |
恒宝股份 |
1.06% |
30.00 |
633.30 |
1.20% |
--- |
37 |
000707 |
*ST双环 |
1.04% |
60.00 |
625.77 |
1.19% |
--- |
38 |
000826 |
启迪环境 |
1.01% |
38.99 |
602.45 |
1.14% |
--- |
39 |
600582 |
天地科技 |
0.99% |
16.99 |
590.42 |
1.12% |
--- |
40 |
000568 |
泸州老窖 |
0.98% |
15.00 |
585.60 |
1.11% |
--- |
41 |
600406 |
国电南瑞 |
0.98% |
12.00 |
587.52 |
1.11% |
--- |
42 |
000338 |
潍柴动力 |
0.97% |
8.99 |
579.90 |
1.10% |
--- |
43 |
000792 |
盐湖股份 |
0.95% |
9.99 |
569.61 |
1.08% |
--- |
44 |
000837 |
秦川机床 |
0.94% |
49.99 |
564.42 |
1.07% |
--- |
45 |
600239 |
*ST云城 |
0.91% |
20.00 |
546.40 |
1.04% |
--- |
46 |
002146 |
荣盛发展 |
0.89% |
25.73 |
532.86 |
1.01% |
--- |
47 |
600000 |
浦发银行 |
0.89% |
24.60 |
533.57 |
1.01% |
--- |
48 |
600866 |
星湖科技 |
0.86% |
40.00 |
513.60 |
0.97% |
--- |
49 |
000625 |
长安汽车 |
0.70% |
30.00 |
420.90 |
0.80% |
--- |
50 |
600622 |
光大嘉宝 |
0.70% |
34.00 |
417.16 |
0.79% |
--- |
51 |
000927 |
中国铁物 |
0.69% |
35.00 |
416.50 |
0.79% |
--- |
52 |
600479 |
千金药业 |
0.67% |
14.99 |
402.94 |
0.76% |
--- |
53 |
002089 |
ST新海 |
0.47% |
18.05 |
283.38 |
0.54% |
--- |
54 |
002208 |
合肥城建 |
0.39% |
10.99 |
236.10 |
0.45% |
--- |
55 |
600312 |
平高电气 |
0.06% |
2.50 |
38.52 |
0.07% |
--- |
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 |
600048 |
保利地产 |
3.55% |
65.00 |
1569.10 |
4.56% |
5.00 (7.69%) |
2 |
600036 |
招商银行 |
3.36% |
100.50 |
1485.39 |
4.32% |
-24.50 (-24.38%) |
3 |
600066 |
宇通客车 |
3.14% |
95.00 |
1390.79 |
4.04% |
新增 |
4 |
000063 |
中兴通讯 |
2.59% |
29.99 |
1145.10 |
3.33% |
新增 |
5 |
600859 |
王府井 |
2.53% |
35.00 |
1117.90 |
3.25% |
新增 |
6 |
002001 |
新和成 |
2.48% |
24.99 |
1096.57 |
3.19% |
新增 |
7 |
002146 |
荣盛发展 |
2.38% |
64.73 |
1051.21 |
3.06% |
新增 |
8 |
000527 |
美的电器 |
2.35% |
60.00 |
1037.98 |
3.02% |
-5.00 (-8.34%) |
9 |
601166 |
兴业银行 |
2.10% |
27.42 |
926.52 |
2.69% |
新增 |
10 |
000540 |
中天金融 |
2.09% |
55.00 |
924.00 |
2.69% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
3.55% |
65.00 |
1569.10 |
4.56% |
5.00 (7.69%) |
2 |
600036 |
招商银行 |
3.36% |
100.50 |
1485.39 |
4.32% |
-24.50 (-24.38%) |
3 |
600066 |
宇通客车 |
3.14% |
95.00 |
1390.79 |
4.04% |
新增 |
4 |
000063 |
中兴通讯 |
2.59% |
29.99 |
1145.10 |
3.33% |
新增 |
5 |
600859 |
王府井 |
2.53% |
35.00 |
1117.90 |
3.25% |
新增 |
6 |
002001 |
新和成 |
2.48% |
24.99 |
1096.57 |
3.19% |
新增 |
7 |
002146 |
荣盛发展 |
2.38% |
64.73 |
1051.21 |
3.06% |
新增 |
8 |
000527 |
美的电器 |
2.35% |
60.00 |
1037.98 |
3.02% |
-5.00 (-8.34%) |
9 |
601166 |
兴业银行 |
2.10% |
27.42 |
926.52 |
2.69% |
新增 |
10 |
000540 |
中天金融 |
2.09% |
55.00 |
924.00 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.96% |
229.00 |
2919.72 |
5.47% |
新增 |
2 |
600000 |
浦发银行 |
4.91% |
125.60 |
2891.31 |
5.42% |
11.60 (9.24%) |
3 |
600036 |
招商银行 |
4.76% |
125.00 |
2801.25 |
5.25% |
新增 |
4 |
000157 |
中联重科 |
4.32% |
113.99 |
2545.47 |
4.77% |
新增 |
5 |
601318 |
中国平安 |
4.02% |
47.90 |
2368.94 |
4.44% |
新增 |
6 |
000937 |
冀中能源 |
3.29% |
49.99 |
1934.81 |
3.63% |
新增 |
7 |
000425 |
徐工机械 |
3.25% |
58.08 |
1915.47 |
3.59% |
-42.67 (-73.47%) |
8 |
000983 |
山西焦煤 |
3.23% |
63.67 |
1903.67 |
3.57% |
新增 |
9 |
600016 |
民生银行 |
3.23% |
240.00 |
1900.80 |
3.56% |
新增 |
10 |
600383 |
金地集团 |
2.93% |
107.00 |
1724.84 |
3.23% |
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 |
000002 |
万科A |
4.96% |
229.00 |
2919.72 |
5.47% |
新增 |
2 |
600000 |
浦发银行 |
4.91% |
125.60 |
2891.31 |
5.42% |
11.60 (9.24%) |
3 |
600036 |
招商银行 |
4.76% |
125.00 |
2801.25 |
5.25% |
新增 |
4 |
000157 |
中联重科 |
4.32% |
113.99 |
2545.47 |
4.77% |
新增 |
5 |
601318 |
中国平安 |
4.02% |
47.90 |
2368.94 |
4.44% |
新增 |
6 |
000937 |
冀中能源 |
3.29% |
49.99 |
1934.81 |
3.63% |
新增 |
7 |
000425 |
徐工机械 |
3.25% |
58.08 |
1915.47 |
3.59% |
-42.67 (-73.47%) |
8 |
000983 |
山西焦煤 |
3.23% |
63.67 |
1903.67 |
3.57% |
新增 |
9 |
600016 |
民生银行 |
3.23% |
240.00 |
1900.80 |
3.56% |
新增 |
10 |
600383 |
金地集团 |
2.93% |
107.00 |
1724.84 |
3.23% |
新增 |
11 |
601398 |
工商银行 |
2.90% |
315.00 |
1707.30 |
3.20% |
--- |
12 |
600048 |
保利地产 |
2.84% |
60.00 |
1673.40 |
3.14% |
--- |
13 |
002161 |
远望谷 |
2.68% |
101.72 |
1576.65 |
2.96% |
--- |
14 |
000001 |
平安银行 |
2.41% |
65.00 |
1418.30 |
2.66% |
--- |
15 |
600837 |
海通证券 |
2.10% |
75.00 |
1233.75 |
2.31% |
--- |
16 |
601699 |
潞安环能 |
2.06% |
30.77 |
1215.11 |
2.28% |
--- |
17 |
600739 |
辽宁成大 |
1.97% |
34.99 |
1159.03 |
2.17% |
--- |
18 |
000825 |
太钢不锈 |
1.95% |
149.64 |
1149.23 |
2.15% |
--- |
19 |
000800 |
一汽解放 |
1.89% |
72.19 |
1114.57 |
2.09% |
--- |
20 |
600362 |
江西铜业 |
1.89% |
32.99 |
1110.87 |
2.08% |
--- |
21 |
000338 |
潍柴动力 |
1.67% |
26.99 |
983.42 |
1.84% |
--- |
22 |
600518 |
*ST康美 |
1.67% |
121.20 |
981.73 |
1.84% |
--- |
23 |
000709 |
河钢股份 |
1.59% |
120.00 |
938.40 |
1.76% |
--- |
24 |
000527 |
美的电器 |
1.58% |
65.00 |
929.50 |
1.74% |
--- |
25 |
600269 |
赣粤高速 |
1.49% |
79.99 |
875.09 |
1.64% |
--- |
26 |
600030 |
中信证券 |
1.44% |
30.00 |
847.80 |
1.59% |
--- |
27 |
000423 |
东阿阿胶 |
1.37% |
45.00 |
807.30 |
1.51% |
--- |
28 |
002187 |
广百股份 |
1.13% |
25.00 |
665.25 |
1.25% |
--- |
29 |
000400 |
许继电气 |
1.09% |
34.98 |
639.48 |
1.20% |
--- |
30 |
600486 |
扬农化工 |
1.09% |
19.99 |
641.72 |
1.20% |
--- |
31 |
000926 |
福星股份 |
1.05% |
59.99 |
619.70 |
1.16% |
--- |
32 |
600329 |
中新药业 |
1.03% |
34.00 |
605.54 |
1.14% |
--- |
33 |
600162 |
香江控股 |
1.02% |
70.00 |
602.70 |
1.13% |
--- |
34 |
000009 |
中国宝安 |
1.01% |
50.00 |
593.00 |
1.11% |
--- |
35 |
600600 |
青岛啤酒 |
0.99% |
22.00 |
584.98 |
1.10% |
--- |
36 |
002024 |
苏宁易购 |
0.96% |
35.00 |
562.45 |
1.05% |
--- |
37 |
002065 |
东华软件 |
0.96% |
39.66 |
563.22 |
1.06% |
--- |
38 |
002140 |
东华科技 |
0.91% |
20.99 |
533.05 |
1.00% |
--- |
39 |
600308 |
华泰股份 |
0.91% |
49.99 |
536.90 |
1.01% |
--- |
40 |
000987 |
越秀金控 |
0.90% |
27.18 |
529.47 |
0.99% |
--- |
41 |
600067 |
冠城大通 |
0.87% |
39.31 |
510.59 |
0.96% |
--- |
42 |
600517 |
国网英大 |
0.78% |
30.00 |
462.00 |
0.87% |
--- |
43 |
601328 |
交通银行 |
0.61% |
40.00 |
360.37 |
0.68% |
--- |
44 |
000619 |
海螺型材 |
0.59% |
37.35 |
345.09 |
0.65% |
--- |
45 |
600880 |
博瑞传播 |
0.58% |
16.02 |
339.46 |
0.64% |
--- |
46 |
000024 |
招商地产 |
0.54% |
10.00 |
317.50 |
0.60% |
--- |
47 |
601168 |
西部矿业 |
0.52% |
20.00 |
304.80 |
0.57% |
--- |
48 |
600875 |
东方电气 |
0.46% |
7.00 |
272.12 |
0.51% |
--- |
49 |
000060 |
中金岭南 |
0.22% |
6.07 |
130.55 |
0.24% |
--- |
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 |
000425 |
徐工机械 |
5.35% |
100.75 |
2802.95 |
7.16% |
新增 |
2 |
600000 |
浦发银行 |
4.77% |
114.00 |
2498.88 |
6.38% |
-30.00 (-26.32%) |
3 |
000800 |
一汽解放 |
4.64% |
198.19 |
2431.75 |
6.21% |
58.20 (29.36%) |
4 |
601166 |
兴业银行 |
3.73% |
84.99 |
1953.14 |
4.99% |
新增 |
5 |
600325 |
华发股份 |
3.13% |
100.00 |
1638.93 |
4.18% |
新增 |
6 |
002202 |
金风科技 |
2.93% |
38.24 |
1535.22 |
3.92% |
新增 |
7 |
600395 |
盘江股份 |
2.84% |
90.00 |
1486.73 |
3.80% |
新增 |
8 |
002073 |
软控股份 |
2.60% |
79.99 |
1362.29 |
3.48% |
新增 |
9 |
600518 |
*ST康美 |
2.48% |
99.99 |
1299.93 |
3.32% |
40.00 (40.00%) |
10 |
600880 |
博瑞传播 |
2.43% |
87.00 |
1270.20 |
3.24% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工机械 |
5.35% |
100.75 |
2802.95 |
7.16% |
新增 |
2 |
600000 |
浦发银行 |
4.77% |
114.00 |
2498.88 |
6.38% |
-30.00 (-26.32%) |
3 |
000800 |
一汽解放 |
4.64% |
198.19 |
2431.75 |
6.21% |
58.20 (29.36%) |
4 |
601166 |
兴业银行 |
3.73% |
84.99 |
1953.14 |
4.99% |
新增 |
5 |
600325 |
华发股份 |
3.13% |
100.00 |
1638.93 |
4.18% |
新增 |
6 |
002202 |
金风科技 |
2.93% |
38.24 |
1535.22 |
3.92% |
新增 |
7 |
600395 |
盘江股份 |
2.84% |
90.00 |
1486.73 |
3.80% |
新增 |
8 |
002073 |
软控股份 |
2.60% |
79.99 |
1362.29 |
3.48% |
新增 |
9 |
600518 |
*ST康美 |
2.48% |
99.99 |
1299.93 |
3.32% |
40.00 (40.00%) |
10 |
600880 |
博瑞传播 |
2.43% |
87.00 |
1270.20 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
4.05% |
91.41 |
2182.80 |
6.30% |
新增 |
2 |
601398 |
工商银行 |
3.81% |
580.00 |
2053.20 |
5.92% |
91.75 (15.82%) |
3 |
600000 |
浦发银行 |
3.54% |
144.00 |
1908.00 |
5.51% |
新增 |
4 |
600583 |
海油工程 |
3.08% |
109.11 |
1661.80 |
4.79% |
新增 |
5 |
002266 |
浙富控股 |
3.04% |
78.53 |
1639.77 |
4.73% |
新增 |
6 |
600048 |
保利地产 |
2.87% |
107.33 |
1545.55 |
4.46% |
新增 |
7 |
002065 |
东华软件 |
2.72% |
101.44 |
1468.88 |
4.24% |
新增 |
8 |
000895 |
双汇发展 |
2.60% |
40.72 |
1403.91 |
4.05% |
新增 |
9 |
002204 |
大连重工 |
2.44% |
86.74 |
1318.40 |
3.80% |
新增 |
10 |
600875 |
东方电气 |
2.43% |
44.00 |
1311.64 |
3.78% |
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 |
600089 |
特变电工 |
4.05% |
91.41 |
2182.80 |
6.30% |
新增 |
2 |
601398 |
工商银行 |
3.81% |
580.00 |
2053.20 |
5.92% |
91.75 (15.82%) |
3 |
600000 |
浦发银行 |
3.54% |
144.00 |
1908.00 |
5.51% |
新增 |
4 |
600583 |
海油工程 |
3.08% |
109.11 |
1661.80 |
4.79% |
新增 |
5 |
002266 |
浙富控股 |
3.04% |
78.53 |
1639.77 |
4.73% |
新增 |
6 |
600048 |
保利地产 |
2.87% |
107.33 |
1545.55 |
4.46% |
新增 |
7 |
002065 |
东华软件 |
2.72% |
101.44 |
1468.88 |
4.24% |
新增 |
8 |
000895 |
双汇发展 |
2.60% |
40.72 |
1403.91 |
4.05% |
新增 |
9 |
002204 |
大连重工 |
2.44% |
86.74 |
1318.40 |
3.80% |
新增 |
10 |
600875 |
东方电气 |
2.43% |
44.00 |
1311.64 |
3.78% |
新增 |
11 |
002269 |
美邦服饰 |
2.42% |
47.03 |
1302.76 |
3.76% |
--- |
12 |
000001 |
平安银行 |
2.37% |
134.99 |
1277.03 |
3.68% |
--- |
13 |
000566 |
海南海药 |
2.01% |
130.00 |
1081.56 |
3.12% |
--- |
14 |
600196 |
复星医药 |
1.97% |
100.00 |
1060.96 |
3.06% |
--- |
15 |
600315 |
上海家化 |
1.91% |
36.85 |
1032.91 |
2.98% |
--- |
16 |
600050 |
中国联通 |
1.87% |
200.62 |
1009.14 |
2.91% |
--- |
17 |
000800 |
一汽解放 |
1.86% |
139.99 |
1005.13 |
2.90% |
--- |
18 |
600521 |
华海药业 |
1.68% |
74.57 |
906.71 |
2.62% |
--- |
19 |
000063 |
中兴通讯 |
1.51% |
29.85 |
811.79 |
2.34% |
--- |
20 |
002022 |
科华生物 |
1.49% |
34.51 |
803.97 |
2.32% |
--- |
21 |
002024 |
苏宁易购 |
1.37% |
41.17 |
737.43 |
2.13% |
--- |
22 |
600500 |
中化国际 |
1.30% |
90.00 |
701.09 |
2.02% |
--- |
23 |
002169 |
智光电气 |
1.21% |
44.46 |
654.04 |
1.89% |
--- |
24 |
600256 |
广汇能源 |
1.01% |
60.00 |
547.20 |
1.58% |
--- |
25 |
600518 |
*ST康美 |
1.01% |
59.99 |
546.55 |
1.58% |
--- |
26 |
000869 |
张裕A |
0.99% |
11.00 |
533.50 |
1.54% |
--- |
27 |
600298 |
安琪酵母 |
0.99% |
50.00 |
535.50 |
1.55% |
--- |
28 |
600267 |
海正药业 |
0.97% |
35.00 |
522.90 |
1.51% |
--- |
29 |
000912 |
泸天化 |
0.96% |
65.00 |
517.40 |
1.49% |
--- |
30 |
600718 |
东软集团 |
0.87% |
40.00 |
469.15 |
1.35% |
--- |
31 |
600522 |
中天科技 |
0.86% |
50.00 |
464.50 |
1.34% |
--- |
32 |
002152 |
广电运通 |
0.82% |
15.00 |
443.55 |
1.28% |
--- |
33 |
600426 |
华鲁恒升 |
0.79% |
39.99 |
424.34 |
1.22% |
--- |
34 |
000927 |
中国铁物 |
0.71% |
99.99 |
380.98 |
1.10% |
--- |
35 |
000002 |
万科A |
0.40% |
33.63 |
216.89 |
0.63% |
--- |
36 |
000816 |
智慧农业 |
0.33% |
55.00 |
177.65 |
0.51% |
--- |
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 |
601398 |
工商银行 |
4.70% |
488.25 |
2123.89 |
35.70% |
--- |
2 |
600282 |
南钢股份 |
2.31% |
266.92 |
1043.68 |
17.54% |
--- |
3 |
601088 |
中国神华 |
2.27% |
37.46 |
1026.03 |
17.24% |
--- |
4 |
600036 |
招商银行 |
1.95% |
50.00 |
881.00 |
14.81% |
--- |
5 |
600050 |
中国联通 |
1.94% |
159.99 |
875.17 |
14.71% |
--- |
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 |
601398 |
工商银行 |
4.70% |
488.25 |
2123.89 |
35.70% |
--- |
2 |
600282 |
南钢股份 |
2.31% |
266.92 |
1043.68 |
17.54% |
--- |
3 |
601088 |
中国神华 |
2.27% |
37.46 |
1026.03 |
17.24% |
--- |
4 |
600036 |
招商银行 |
1.95% |
50.00 |
881.00 |
14.81% |
--- |
5 |
600050 |
中国联通 |
1.94% |
159.99 |
875.17 |
14.71% |
--- |
显示全部持仓明细>>