重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
9.72% |
765.04 |
14918.28 |
11.30% |
0.00 (新增) |
2 |
603228 |
景旺电子 |
8.07% |
295.89 |
12380.04 |
9.37% |
0.00 (新增) |
3 |
600176 |
中国巨石 |
6.96% |
936.63 |
10677.60 |
8.09% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
6.56% |
290.37 |
10072.91 |
7.63% |
0.00 (新增) |
5 |
002353 |
杰瑞股份 |
6.25% |
273.92 |
9587.34 |
7.26% |
0.00 (新增) |
6 |
601111 |
中国国航 |
6.18% |
1201.45 |
9479.44 |
7.18% |
0.00 (新增) |
7 |
002311 |
海大集团 |
5.40% |
141.47 |
8288.73 |
6.28% |
0.00 (新增) |
8 |
600029 |
南方航空 |
5.25% |
1366.67 |
8063.36 |
6.11% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
5.00% |
30.43 |
7674.90 |
5.81% |
0.00 (新增) |
10 |
002938 |
鹏鼎控股 |
4.99% |
239.18 |
7660.94 |
5.80% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
9.72% |
765.04 |
14918.28 |
11.30% |
0.00 (新增) |
2 |
603228 |
景旺电子 |
8.07% |
295.89 |
12380.04 |
9.37% |
0.00 (新增) |
3 |
600176 |
中国巨石 |
6.96% |
936.63 |
10677.60 |
8.09% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
6.56% |
290.37 |
10072.91 |
7.63% |
0.00 (新增) |
5 |
002353 |
杰瑞股份 |
6.25% |
273.92 |
9587.34 |
7.26% |
0.00 (新增) |
6 |
601111 |
中国国航 |
6.18% |
1201.45 |
9479.44 |
7.18% |
0.00 (新增) |
7 |
002311 |
海大集团 |
5.40% |
141.47 |
8288.73 |
6.28% |
0.00 (新增) |
8 |
600029 |
南方航空 |
5.25% |
1366.67 |
8063.36 |
6.11% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
5.00% |
30.43 |
7674.90 |
5.81% |
0.00 (新增) |
10 |
002938 |
鹏鼎控股 |
4.99% |
239.18 |
7660.94 |
5.80% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
8.07% |
813.31 |
12118.32 |
9.55% |
119.46 (17.22%) |
2 |
600176 |
中国巨石 |
8.05% |
936.63 |
12082.55 |
9.52% |
137.90 (17.26%) |
3 |
603228 |
景旺电子 |
6.78% |
295.89 |
10172.70 |
8.01% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.63% |
243.52 |
9957.51 |
7.84% |
18.67 (8.30%) |
5 |
002353 |
杰瑞股份 |
6.62% |
273.92 |
9932.48 |
7.83% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
5.70% |
1201.45 |
8554.32 |
6.74% |
1201.45 (100.00%) |
7 |
600029 |
南方航空 |
5.17% |
1366.67 |
7762.69 |
6.12% |
1366.67 (100.00%) |
8 |
300750 |
宁德时代 |
5.13% |
30.43 |
7696.81 |
6.06% |
5.88 (23.93%) |
9 |
002867 |
周大生 |
4.88% |
558.07 |
7333.04 |
5.78% |
121.48 (27.82%) |
10 |
002311 |
海大集团 |
4.71% |
141.47 |
7066.43 |
5.57% |
14.97 (11.83%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
8.07% |
813.31 |
12118.32 |
9.55% |
119.46 (17.22%) |
2 |
600176 |
中国巨石 |
8.05% |
936.63 |
12082.55 |
9.52% |
137.90 (17.26%) |
3 |
603228 |
景旺电子 |
6.78% |
295.89 |
10172.70 |
8.01% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.63% |
243.52 |
9957.51 |
7.84% |
18.67 (8.30%) |
5 |
002353 |
杰瑞股份 |
6.62% |
273.92 |
9932.48 |
7.83% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
5.70% |
1201.45 |
8554.32 |
6.74% |
1201.45 (100.00%) |
7 |
600029 |
南方航空 |
5.17% |
1366.67 |
7762.69 |
6.12% |
1366.67 (100.00%) |
8 |
300750 |
宁德时代 |
5.13% |
30.43 |
7696.81 |
6.06% |
5.88 (23.93%) |
9 |
002867 |
周大生 |
4.88% |
558.07 |
7333.04 |
5.78% |
121.48 (27.82%) |
10 |
002311 |
海大集团 |
4.71% |
141.47 |
7066.43 |
5.57% |
14.97 (11.83%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
6.64% |
273.92 |
10132.45 |
9.44% |
273.92 (100.00%) |
2 |
002475 |
立讯精密 |
6.01% |
224.85 |
9164.86 |
8.54% |
-121.98 (-35.17%) |
3 |
600176 |
中国巨石 |
5.96% |
798.73 |
9097.55 |
8.48% |
798.73 (100.00%) |
4 |
002080 |
中材科技 |
5.95% |
693.85 |
9075.56 |
8.46% |
693.85 (100.00%) |
5 |
603228 |
景旺电子 |
5.40% |
295.89 |
8237.58 |
7.68% |
295.89 (100.00%) |
6 |
300750 |
宁德时代 |
4.28% |
24.55 |
6531.23 |
6.09% |
-40.16 (-62.06%) |
7 |
002867 |
周大生 |
4.16% |
436.59 |
6343.65 |
5.91% |
436.59 (100.00%) |
8 |
002311 |
海大集团 |
4.07% |
126.50 |
6204.82 |
5.78% |
126.50 (100.00%) |
9 |
002938 |
鹏鼎控股 |
4.02% |
168.19 |
6135.57 |
5.72% |
168.19 (100.00%) |
10 |
300772 |
运达股份 |
3.77% |
434.38 |
5751.16 |
5.36% |
434.38 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
6.64% |
273.92 |
10132.45 |
9.44% |
273.92 (100.00%) |
2 |
002475 |
立讯精密 |
6.01% |
224.85 |
9164.86 |
8.54% |
-121.98 (-35.17%) |
3 |
600176 |
中国巨石 |
5.96% |
798.73 |
9097.55 |
8.48% |
798.73 (100.00%) |
4 |
002080 |
中材科技 |
5.95% |
693.85 |
9075.56 |
8.46% |
693.85 (100.00%) |
5 |
603228 |
景旺电子 |
5.40% |
295.89 |
8237.58 |
7.68% |
295.89 (100.00%) |
6 |
300750 |
宁德时代 |
4.28% |
24.55 |
6531.23 |
6.09% |
-40.16 (-62.06%) |
7 |
002867 |
周大生 |
4.16% |
436.59 |
6343.65 |
5.91% |
436.59 (100.00%) |
8 |
002311 |
海大集团 |
4.07% |
126.50 |
6204.82 |
5.78% |
126.50 (100.00%) |
9 |
002938 |
鹏鼎控股 |
4.02% |
168.19 |
6135.57 |
5.72% |
168.19 (100.00%) |
10 |
300772 |
运达股份 |
3.77% |
434.38 |
5751.16 |
5.36% |
434.38 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.84% |
64.71 |
16300.68 |
10.80% |
-11.23 (-14.79%) |
2 |
603179 |
新泉股份 |
9.32% |
314.63 |
15435.98 |
10.22% |
-18.72 (-5.62%) |
3 |
002475 |
立讯精密 |
9.10% |
346.83 |
15073.08 |
9.98% |
42.08 (13.81%) |
4 |
300298 |
三诺生物 |
8.62% |
471.21 |
14277.54 |
9.46% |
11.64 (2.53%) |
5 |
300855 |
图南股份 |
7.47% |
467.10 |
12378.02 |
8.20% |
-62.28 (-11.77%) |
6 |
688212 |
澳华内镜 |
6.97% |
235.98 |
11539.36 |
7.64% |
-16.56 (-6.56%) |
7 |
300662 |
科锐国际 |
6.84% |
511.76 |
11325.31 |
7.50% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
6.20% |
347.99 |
10269.31 |
6.80% |
20.87 (6.38%) |
9 |
688333 |
铂力特 |
5.42% |
171.76 |
8967.76 |
5.94% |
15.32 (9.79%) |
10 |
300395 |
菲利华 |
3.27% |
125.95 |
5407.05 |
3.58% |
7.88 (6.67%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.84% |
64.71 |
16300.68 |
10.80% |
-11.23 (-14.79%) |
2 |
603179 |
新泉股份 |
9.32% |
314.63 |
15435.98 |
10.22% |
-18.72 (-5.62%) |
3 |
002475 |
立讯精密 |
9.10% |
346.83 |
15073.08 |
9.98% |
42.08 (13.81%) |
4 |
300298 |
三诺生物 |
8.62% |
471.21 |
14277.54 |
9.46% |
11.64 (2.53%) |
5 |
300855 |
图南股份 |
7.47% |
467.10 |
12378.02 |
8.20% |
-62.28 (-11.77%) |
6 |
688212 |
澳华内镜 |
6.97% |
235.98 |
11539.36 |
7.64% |
-16.56 (-6.56%) |
7 |
300662 |
科锐国际 |
6.84% |
511.76 |
11325.31 |
7.50% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
6.20% |
347.99 |
10269.31 |
6.80% |
20.87 (6.38%) |
9 |
688333 |
铂力特 |
5.42% |
171.76 |
8967.76 |
5.94% |
15.32 (9.79%) |
10 |
300395 |
菲利华 |
3.27% |
125.95 |
5407.05 |
3.58% |
7.88 (6.67%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300855 |
图南股份 |
9.86% |
529.38 |
13996.71 |
10.69% |
-10.75 (-2.03%) |
2 |
300750 |
宁德时代 |
9.63% |
75.94 |
13672.11 |
10.44% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
9.22% |
333.35 |
13080.84 |
9.99% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
8.44% |
304.75 |
11979.58 |
9.15% |
50.35 (16.52%) |
5 |
300298 |
三诺生物 |
8.21% |
459.57 |
11645.40 |
8.89% |
-27.63 (-6.01%) |
6 |
688212 |
澳华内镜 |
7.12% |
252.54 |
10104.01 |
7.72% |
0.64 (0.25%) |
7 |
300662 |
科锐国际 |
5.82% |
511.76 |
8254.73 |
6.30% |
63.53 (12.41%) |
8 |
688333 |
铂力特 |
5.34% |
156.44 |
7579.66 |
5.79% |
53.83 (34.41%) |
9 |
603799 |
华友钴业 |
5.10% |
327.12 |
7239.26 |
5.53% |
-64.57 (-19.74%) |
10 |
002850 |
科达利 |
4.18% |
77.58 |
5925.36 |
4.52% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300855 |
图南股份 |
9.86% |
529.38 |
13996.71 |
10.69% |
-10.75 (-2.03%) |
2 |
300750 |
宁德时代 |
9.63% |
75.94 |
13672.11 |
10.44% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
9.22% |
333.35 |
13080.84 |
9.99% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
8.44% |
304.75 |
11979.58 |
9.15% |
50.35 (16.52%) |
5 |
300298 |
三诺生物 |
8.21% |
459.57 |
11645.40 |
8.89% |
-27.63 (-6.01%) |
6 |
688212 |
澳华内镜 |
7.12% |
252.54 |
10104.01 |
7.72% |
0.64 (0.25%) |
7 |
300662 |
科锐国际 |
5.82% |
511.76 |
8254.73 |
6.30% |
63.53 (12.41%) |
8 |
688333 |
铂力特 |
5.34% |
156.44 |
7579.66 |
5.79% |
53.83 (34.41%) |
9 |
603799 |
华友钴业 |
5.10% |
327.12 |
7239.26 |
5.53% |
-64.57 (-19.74%) |
10 |
002850 |
科达利 |
4.18% |
77.58 |
5925.36 |
4.52% |
新增 |
11 |
002594 |
比亚迪 |
3.74% |
21.23 |
5312.81 |
4.06% |
--- |
12 |
300395 |
菲利华 |
2.56% |
118.07 |
3630.65 |
2.77% |
--- |
13 |
002971 |
和远气体 |
1.97% |
112.90 |
2797.66 |
2.14% |
--- |
14 |
688059 |
华锐精密 |
1.76% |
55.19 |
2504.74 |
1.91% |
--- |
15 |
688052 |
纳芯微 |
1.30% |
17.91 |
1840.42 |
1.41% |
--- |
16 |
688019 |
安集科技 |
1.19% |
13.39 |
1684.50 |
1.29% |
--- |
17 |
300294 |
博雅生物 |
1.08% |
46.27 |
1526.91 |
1.17% |
--- |
18 |
300274 |
阳光电源 |
1.03% |
23.51 |
1458.20 |
1.11% |
--- |
19 |
688308 |
欧科亿 |
0.97% |
71.05 |
1379.83 |
1.05% |
--- |
20 |
688598 |
金博股份 |
0.91% |
45.76 |
1294.99 |
0.99% |
--- |
21 |
300661 |
圣邦股份 |
0.59% |
10.13 |
838.68 |
0.64% |
--- |
22 |
688536 |
思瑞浦 |
0.58% |
8.40 |
821.98 |
0.63% |
--- |
23 |
688279 |
峰岹科技 |
0.51% |
6.46 |
716.68 |
0.55% |
--- |
24 |
300633 |
开立医疗 |
0.50% |
17.82 |
705.32 |
0.54% |
--- |
25 |
688687 |
凯因科技 |
0.36% |
19.99 |
509.94 |
0.39% |
--- |
26 |
688433 |
华曙高科 |
0.21% |
14.00 |
292.13 |
0.22% |
--- |
27 |
688717 |
艾罗能源 |
0.04% |
1.13 |
53.15 |
0.04% |
--- |
28 |
688337 |
普源精电 |
0.02% |
1.22 |
30.74 |
0.02% |
--- |
29 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
30 |
603596 |
伯特利 |
0.01% |
0.43 |
16.88 |
0.01% |
--- |
31 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
32 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
33 |
301303 |
真兰仪表 |
0.00% |
0.15 |
1.71 |
0.00% |
--- |
34 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
35 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
36 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
37 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
38 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
39 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
40 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
41 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
42 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
43 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
44 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
45 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
46 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
47 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
48 |
603296 |
华勤技术 |
0.00% |
0.08 |
4.58 |
0.00% |
--- |
49 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
50 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
51 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
52 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
55 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
57 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
58 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
59 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
62 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
001311 |
多利科技 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688212 |
澳华内镜 |
9.89% |
251.90 |
15249.70 |
10.89% |
-10.05 (-3.99%) |
2 |
300750 |
宁德时代 |
9.37% |
75.94 |
14441.40 |
10.31% |
-15.76 (-20.75%) |
3 |
603179 |
新泉股份 |
9.29% |
333.35 |
14317.60 |
10.22% |
-8.48 (-2.54%) |
4 |
300855 |
图南股份 |
8.48% |
540.13 |
13071.10 |
9.33% |
69.28 (12.83%) |
5 |
603799 |
华友钴业 |
6.89% |
391.69 |
10622.80 |
7.58% |
-59.24 (-15.12%) |
6 |
300298 |
三诺生物 |
6.62% |
487.19 |
10211.60 |
7.29% |
97.62 (20.04%) |
7 |
300662 |
科锐国际 |
5.67% |
448.23 |
8740.54 |
6.24% |
54.18 (12.09%) |
8 |
688333 |
铂力特 |
5.20% |
102.62 |
8009.57 |
5.72% |
9.18 (8.94%) |
9 |
002475 |
立讯精密 |
4.85% |
254.39 |
7481.69 |
5.34% |
-42.65 (-16.76%) |
10 |
688598 |
金博股份 |
3.77% |
116.90 |
5811.26 |
4.15% |
-44.51 (-38.08%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688212 |
澳华内镜 |
9.89% |
251.90 |
15249.70 |
10.89% |
-10.05 (-3.99%) |
2 |
300750 |
宁德时代 |
9.37% |
75.94 |
14441.40 |
10.31% |
-15.76 (-20.75%) |
3 |
603179 |
新泉股份 |
9.29% |
333.35 |
14317.60 |
10.22% |
-8.48 (-2.54%) |
4 |
300855 |
图南股份 |
8.48% |
540.13 |
13071.10 |
9.33% |
69.28 (12.83%) |
5 |
603799 |
华友钴业 |
6.89% |
391.69 |
10622.80 |
7.58% |
-59.24 (-15.12%) |
6 |
300298 |
三诺生物 |
6.62% |
487.19 |
10211.60 |
7.29% |
97.62 (20.04%) |
7 |
300662 |
科锐国际 |
5.67% |
448.23 |
8740.54 |
6.24% |
54.18 (12.09%) |
8 |
688333 |
铂力特 |
5.20% |
102.62 |
8009.57 |
5.72% |
9.18 (8.94%) |
9 |
002475 |
立讯精密 |
4.85% |
254.39 |
7481.69 |
5.34% |
-42.65 (-16.76%) |
10 |
688598 |
金博股份 |
3.77% |
116.90 |
5811.26 |
4.15% |
-44.51 (-38.08%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603179 |
新泉股份 |
9.14% |
341.83 |
17334.40 |
9.82% |
-19.12 (-5.59%) |
2 |
688212 |
澳华内镜 |
8.57% |
261.94 |
16248.20 |
9.20% |
-8.32 (-3.17%) |
3 |
300750 |
宁德时代 |
7.89% |
91.70 |
14971.50 |
8.48% |
10.34 (11.28%) |
4 |
603799 |
华友钴业 |
7.83% |
450.93 |
14849.30 |
8.41% |
42.67 (9.46%) |
5 |
300855 |
图南股份 |
7.50% |
470.85 |
14219.60 |
8.05% |
16.63 (3.53%) |
6 |
300298 |
三诺生物 |
6.25% |
389.57 |
11843.00 |
6.71% |
0.00 (0.00%) |
7 |
688598 |
金博股份 |
5.95% |
161.42 |
11283.10 |
6.39% |
4.57 (2.83%) |
8 |
300662 |
科锐国际 |
5.74% |
394.05 |
10883.70 |
6.16% |
0.00 (0.00%) |
9 |
688333 |
铂力特 |
5.57% |
93.44 |
10567.70 |
5.98% |
新增 |
10 |
002475 |
立讯精密 |
5.40% |
297.04 |
10233.00 |
5.79% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603179 |
新泉股份 |
9.14% |
341.83 |
17334.40 |
9.82% |
-19.12 (-5.59%) |
2 |
688212 |
澳华内镜 |
8.57% |
261.94 |
16248.20 |
9.20% |
-8.32 (-3.17%) |
3 |
300750 |
宁德时代 |
7.89% |
91.70 |
14971.50 |
8.48% |
10.34 (11.28%) |
4 |
603799 |
华友钴业 |
7.83% |
450.93 |
14849.30 |
8.41% |
42.67 (9.46%) |
5 |
300855 |
图南股份 |
7.50% |
470.85 |
14219.60 |
8.05% |
16.63 (3.53%) |
6 |
300298 |
三诺生物 |
6.25% |
389.57 |
11843.00 |
6.71% |
0.00 (0.00%) |
7 |
688598 |
金博股份 |
5.95% |
161.42 |
11283.10 |
6.39% |
4.57 (2.83%) |
8 |
300662 |
科锐国际 |
5.74% |
394.05 |
10883.70 |
6.16% |
0.00 (0.00%) |
9 |
688333 |
铂力特 |
5.57% |
93.44 |
10567.70 |
5.98% |
新增 |
10 |
002475 |
立讯精密 |
5.40% |
297.04 |
10233.00 |
5.79% |
0.00 (0.00%) |
11 |
300700 |
岱勒新材 |
3.48% |
388.59 |
6594.34 |
3.73% |
--- |
12 |
301051 |
信濠光电 |
3.03% |
90.27 |
5747.49 |
3.25% |
--- |
13 |
603105 |
芯能科技 |
3.00% |
490.99 |
5685.66 |
3.22% |
--- |
14 |
688052 |
纳芯微 |
2.53% |
28.73 |
4793.67 |
2.71% |
--- |
15 |
688308 |
欧科亿 |
2.33% |
158.11 |
4411.21 |
2.50% |
--- |
16 |
688059 |
华锐精密 |
2.27% |
54.59 |
4297.03 |
2.43% |
--- |
17 |
002812 |
恩捷股份 |
2.16% |
72.18 |
4101.34 |
2.32% |
--- |
18 |
002985 |
北摩高科 |
1.98% |
108.47 |
3761.69 |
2.13% |
--- |
19 |
688536 |
思瑞浦 |
1.54% |
20.00 |
2926.28 |
1.66% |
--- |
20 |
688114 |
华大智造 |
0.57% |
12.47 |
1072.48 |
0.61% |
--- |
21 |
688433 |
华曙高科 |
0.12% |
7.15 |
223.53 |
0.13% |
--- |
22 |
688238 |
和元生物 |
0.08% |
17.65 |
158.71 |
0.09% |
--- |
23 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.05% |
--- |
24 |
603259 |
药明康德 |
0.05% |
1.19 |
86.73 |
0.05% |
--- |
25 |
688337 |
普源精电 |
0.03% |
1.22 |
53.47 |
0.03% |
--- |
26 |
603596 |
伯特利 |
0.01% |
0.31 |
21.48 |
0.01% |
--- |
27 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
28 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
29 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
30 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
31 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
32 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
33 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
34 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
35 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
36 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
37 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
38 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
39 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
40 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
41 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
42 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
43 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
44 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
45 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
46 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
47 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
48 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
50 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
51 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
52 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
56 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
75 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
80 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
81 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
82 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
83 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
86 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
88 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
93 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
94 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
95 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
100 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
101 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
112 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
114 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603179 |
新泉股份 |
9.06% |
360.96 |
17918.00 |
9.80% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.36% |
81.36 |
16519.20 |
9.04% |
0.00 (新增) |
3 |
688212 |
澳华内镜 |
8.22% |
270.26 |
16253.30 |
8.89% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
7.75% |
408.26 |
15314.00 |
8.38% |
0.00 (新增) |
5 |
300855 |
图南股份 |
7.17% |
454.22 |
14167.00 |
7.75% |
0.00 (新增) |
6 |
688598 |
金博股份 |
6.30% |
156.85 |
12463.40 |
6.82% |
0.00 (新增) |
7 |
300662 |
科锐国际 |
6.30% |
394.05 |
12456.00 |
6.81% |
0.00 (新增) |
8 |
300298 |
三诺生物 |
5.06% |
389.57 |
9996.45 |
5.47% |
0.00 (新增) |
9 |
300700 |
岱勒新材 |
4.67% |
522.09 |
9235.76 |
5.05% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
4.48% |
297.04 |
8857.74 |
4.85% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603179 |
新泉股份 |
9.06% |
360.96 |
17918.00 |
9.80% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.36% |
81.36 |
16519.20 |
9.04% |
0.00 (新增) |
3 |
688212 |
澳华内镜 |
8.22% |
270.26 |
16253.30 |
8.89% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
7.75% |
408.26 |
15314.00 |
8.38% |
0.00 (新增) |
5 |
300855 |
图南股份 |
7.17% |
454.22 |
14167.00 |
7.75% |
0.00 (新增) |
6 |
688598 |
金博股份 |
6.30% |
156.85 |
12463.40 |
6.82% |
0.00 (新增) |
7 |
300662 |
科锐国际 |
6.30% |
394.05 |
12456.00 |
6.81% |
0.00 (新增) |
8 |
300298 |
三诺生物 |
5.06% |
389.57 |
9996.45 |
5.47% |
0.00 (新增) |
9 |
300700 |
岱勒新材 |
4.67% |
522.09 |
9235.76 |
5.05% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
4.48% |
297.04 |
8857.74 |
4.85% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.29% |
81.36 |
18615.20 |
8.88% |
31.09 (38.21%) |
2 |
603179 |
新泉股份 |
7.98% |
408.33 |
17921.60 |
8.55% |
31.87 (7.80%) |
3 |
603799 |
华友钴业 |
7.71% |
377.08 |
17311.90 |
8.26% |
23.34 (6.19%) |
4 |
688212 |
澳华内镜 |
7.21% |
238.48 |
16192.50 |
7.73% |
9.46 (3.97%) |
5 |
300855 |
图南股份 |
6.20% |
394.31 |
13926.90 |
6.65% |
117.60 (29.82%) |
6 |
300662 |
科锐国际 |
6.08% |
385.97 |
13651.90 |
6.51% |
43.88 (11.37%) |
7 |
002812 |
恩捷股份 |
5.69% |
132.61 |
12777.10 |
6.10% |
新增 |
8 |
002985 |
北摩高科 |
5.27% |
268.38 |
11840.80 |
5.65% |
-52.78 (-19.66%) |
9 |
002475 |
立讯精密 |
4.29% |
297.04 |
9638.96 |
4.60% |
新增 |
10 |
300298 |
三诺生物 |
4.28% |
355.17 |
9603.88 |
4.58% |
36.55 (10.29%) |
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 |
300750 |
宁德时代 |
8.29% |
81.36 |
18615.20 |
8.88% |
31.09 (38.21%) |
2 |
603179 |
新泉股份 |
7.98% |
408.33 |
17921.60 |
8.55% |
31.87 (7.80%) |
3 |
603799 |
华友钴业 |
7.71% |
377.08 |
17311.90 |
8.26% |
23.34 (6.19%) |
4 |
688212 |
澳华内镜 |
7.21% |
238.48 |
16192.50 |
7.73% |
9.46 (3.97%) |
5 |
300855 |
图南股份 |
6.20% |
394.31 |
13926.90 |
6.65% |
117.60 (29.82%) |
6 |
300662 |
科锐国际 |
6.08% |
385.97 |
13651.90 |
6.51% |
43.88 (11.37%) |
7 |
002812 |
恩捷股份 |
5.69% |
132.61 |
12777.10 |
6.10% |
新增 |
8 |
002985 |
北摩高科 |
5.27% |
268.38 |
11840.80 |
5.65% |
-52.78 (-19.66%) |
9 |
002475 |
立讯精密 |
4.29% |
297.04 |
9638.96 |
4.60% |
新增 |
10 |
300298 |
三诺生物 |
4.28% |
355.17 |
9603.88 |
4.58% |
36.55 (10.29%) |
11 |
688598 |
金博股份 |
3.98% |
52.08 |
8931.58 |
4.26% |
--- |
12 |
603105 |
芯能科技 |
3.63% |
484.77 |
8142.17 |
3.89% |
--- |
13 |
688059 |
华锐精密 |
3.60% |
96.60 |
8089.98 |
3.86% |
--- |
14 |
688308 |
欧科亿 |
3.57% |
200.50 |
8019.94 |
3.83% |
--- |
15 |
300700 |
岱勒新材 |
3.45% |
406.33 |
7740.54 |
3.69% |
--- |
16 |
688536 |
思瑞浦 |
2.98% |
30.70 |
6692.62 |
3.19% |
--- |
17 |
688052 |
纳芯微 |
2.72% |
38.61 |
6114.25 |
2.92% |
--- |
18 |
688333 |
铂力特 |
2.65% |
56.36 |
5959.12 |
2.84% |
--- |
19 |
688005 |
容百科技 |
2.01% |
83.74 |
4523.69 |
2.16% |
--- |
20 |
002709 |
天赐材料 |
0.97% |
53.02 |
2183.73 |
1.04% |
--- |
21 |
688523 |
航天环宇 |
0.24% |
20.36 |
547.23 |
0.26% |
--- |
22 |
688238 |
和元生物 |
0.22% |
44.13 |
498.28 |
0.24% |
--- |
23 |
688433 |
华曙高科 |
0.11% |
7.19 |
244.51 |
0.12% |
--- |
24 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
25 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
26 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
27 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
28 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
29 |
688443 |
智翔金泰 |
0.01% |
0.64 |
19.20 |
0.01% |
--- |
30 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
31 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
32 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
33 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
34 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
35 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
36 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
37 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
38 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
39 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
40 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
41 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
42 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
43 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
44 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
45 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
46 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
47 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
48 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
49 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
51 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
55 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
58 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
59 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
61 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
63 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
67 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
69 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
72 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
73 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
75 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
78 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
85 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
88 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
91 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
92 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
94 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
95 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
96 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
98 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
99 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
100 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
103 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
104 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
106 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
107 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
108 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
109 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.27% |
50.27 |
20412.70 |
8.84% |
0.00 (新增) |
2 |
603799 |
华友钴业 |
7.88% |
353.74 |
19455.90 |
8.43% |
0.00 (新增) |
3 |
603179 |
新泉股份 |
6.64% |
376.46 |
16376.20 |
7.09% |
0.00 (新增) |
4 |
300662 |
科锐国际 |
6.16% |
342.09 |
15206.00 |
6.59% |
0.00 (新增) |
5 |
002985 |
北摩高科 |
6.00% |
321.15 |
14798.70 |
6.41% |
0.00 (新增) |
6 |
688212 |
澳华内镜 |
5.95% |
229.02 |
14695.40 |
6.37% |
0.00 (新增) |
7 |
300855 |
图南股份 |
5.11% |
276.71 |
12615.20 |
5.46% |
0.00 (新增) |
8 |
688536 |
思瑞浦 |
4.94% |
50.03 |
12182.70 |
5.28% |
0.00 (新增) |
9 |
300298 |
三诺生物 |
4.15% |
318.62 |
10253.30 |
4.44% |
0.00 (新增) |
10 |
300450 |
先导智能 |
4.09% |
249.61 |
10104.30 |
4.38% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.27% |
50.27 |
20412.70 |
8.84% |
0.00 (新增) |
2 |
603799 |
华友钴业 |
7.88% |
353.74 |
19455.90 |
8.43% |
0.00 (新增) |
3 |
603179 |
新泉股份 |
6.64% |
376.46 |
16376.20 |
7.09% |
0.00 (新增) |
4 |
300662 |
科锐国际 |
6.16% |
342.09 |
15206.00 |
6.59% |
0.00 (新增) |
5 |
002985 |
北摩高科 |
6.00% |
321.15 |
14798.70 |
6.41% |
0.00 (新增) |
6 |
688212 |
澳华内镜 |
5.95% |
229.02 |
14695.40 |
6.37% |
0.00 (新增) |
7 |
300855 |
图南股份 |
5.11% |
276.71 |
12615.20 |
5.46% |
0.00 (新增) |
8 |
688536 |
思瑞浦 |
4.94% |
50.03 |
12182.70 |
5.28% |
0.00 (新增) |
9 |
300298 |
三诺生物 |
4.15% |
318.62 |
10253.30 |
4.44% |
0.00 (新增) |
10 |
300450 |
先导智能 |
4.09% |
249.61 |
10104.30 |
4.38% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.64% |
48.86 |
19223.10 |
8.23% |
1.03 (2.11%) |
2 |
603799 |
华友钴业 |
7.31% |
330.57 |
18389.90 |
7.88% |
36.89 (11.16%) |
3 |
300662 |
科锐国际 |
5.97% |
306.83 |
15034.90 |
6.44% |
-66.71 (-21.74%) |
4 |
300298 |
三诺生物 |
5.40% |
402.97 |
13592.30 |
5.82% |
-205.17 (-50.91%) |
5 |
603179 |
新泉股份 |
5.26% |
343.82 |
13233.50 |
5.67% |
新增 |
6 |
688536 |
思瑞浦 |
5.18% |
47.38 |
13049.20 |
5.59% |
-2.47 (-5.20%) |
7 |
002475 |
立讯精密 |
5.02% |
398.38 |
12648.70 |
5.42% |
71.64 (17.98%) |
8 |
300855 |
图南股份 |
4.61% |
247.95 |
11601.60 |
4.97% |
-68.55 (-27.65%) |
9 |
688212 |
澳华内镜 |
4.45% |
176.71 |
11195.10 |
4.79% |
新增 |
10 |
002812 |
恩捷股份 |
4.33% |
83.08 |
10907.00 |
4.67% |
-1.86 (-2.24%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.64% |
48.86 |
19223.10 |
8.23% |
1.03 (2.11%) |
2 |
603799 |
华友钴业 |
7.31% |
330.57 |
18389.90 |
7.88% |
36.89 (11.16%) |
3 |
300662 |
科锐国际 |
5.97% |
306.83 |
15034.90 |
6.44% |
-66.71 (-21.74%) |
4 |
300298 |
三诺生物 |
5.40% |
402.97 |
13592.30 |
5.82% |
-205.17 (-50.91%) |
5 |
603179 |
新泉股份 |
5.26% |
343.82 |
13233.50 |
5.67% |
新增 |
6 |
688536 |
思瑞浦 |
5.18% |
47.38 |
13049.20 |
5.59% |
-2.47 (-5.20%) |
7 |
002475 |
立讯精密 |
5.02% |
398.38 |
12648.70 |
5.42% |
71.64 (17.98%) |
8 |
300855 |
图南股份 |
4.61% |
247.95 |
11601.60 |
4.97% |
-68.55 (-27.65%) |
9 |
688212 |
澳华内镜 |
4.45% |
176.71 |
11195.10 |
4.79% |
新增 |
10 |
002812 |
恩捷股份 |
4.33% |
83.08 |
10907.00 |
4.67% |
-1.86 (-2.24%) |
11 |
300450 |
先导智能 |
3.89% |
243.38 |
9796.16 |
4.20% |
--- |
12 |
688333 |
铂力特 |
3.87% |
68.17 |
9731.34 |
4.17% |
--- |
13 |
688005 |
容百科技 |
3.65% |
133.74 |
9194.85 |
3.94% |
--- |
14 |
688059 |
华锐精密 |
3.20% |
50.04 |
8056.76 |
3.45% |
--- |
15 |
300700 |
岱勒新材 |
3.14% |
219.00 |
7908.20 |
3.39% |
--- |
16 |
688308 |
欧科亿 |
3.13% |
107.44 |
7874.03 |
3.37% |
--- |
17 |
688598 |
金博股份 |
3.04% |
35.05 |
7640.72 |
3.27% |
--- |
18 |
300782 |
卓胜微 |
2.99% |
65.94 |
7536.94 |
3.23% |
--- |
19 |
688052 |
纳芯微 |
2.82% |
22.38 |
7109.25 |
3.04% |
--- |
20 |
603105 |
芯能科技 |
2.46% |
419.71 |
6182.33 |
2.65% |
--- |
21 |
002291 |
遥望科技 |
2.42% |
469.20 |
6099.65 |
2.61% |
--- |
22 |
002985 |
北摩高科 |
1.97% |
109.72 |
4948.58 |
2.12% |
--- |
23 |
688238 |
和元生物 |
0.95% |
125.94 |
2400.35 |
1.03% |
--- |
24 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
25 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
26 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
27 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
28 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
29 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
30 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
31 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
32 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
33 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
34 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
35 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
36 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
37 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
38 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
39 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
40 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
41 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
42 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
44 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
45 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
47 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
51 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
52 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
55 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
64 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
65 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
66 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
67 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
68 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
71 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
72 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
73 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
74 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
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 |
300750 |
宁德时代 |
7.90% |
47.83 |
19175.00 |
8.95% |
-1.57 (-3.28%) |
2 |
603799 |
华友钴业 |
7.78% |
293.69 |
18895.80 |
8.82% |
17.90 (6.09%) |
3 |
300298 |
三诺生物 |
6.80% |
608.14 |
16523.10 |
7.71% |
32.04 (5.27%) |
4 |
002812 |
恩捷股份 |
6.09% |
84.94 |
14789.80 |
6.90% |
0.08 (0.09%) |
5 |
300855 |
图南股份 |
5.83% |
316.50 |
14150.70 |
6.60% |
-69.31 (-21.90%) |
6 |
300662 |
科锐国际 |
5.23% |
373.54 |
12704.30 |
5.93% |
12.83 (3.43%) |
7 |
688052 |
纳芯微 |
5.13% |
41.41 |
12466.50 |
5.82% |
2.47 (5.96%) |
8 |
688536 |
思瑞浦 |
4.79% |
49.85 |
11626.70 |
5.43% |
22.30 (44.74%) |
9 |
688333 |
铂力特 |
4.32% |
76.15 |
10494.10 |
4.90% |
25.13 (33.00%) |
10 |
002475 |
立讯精密 |
3.96% |
326.74 |
9606.26 |
4.48% |
-241.70 (-73.97%) |
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 |
300750 |
宁德时代 |
7.90% |
47.83 |
19175.00 |
8.95% |
-1.57 (-3.28%) |
2 |
603799 |
华友钴业 |
7.78% |
293.69 |
18895.80 |
8.82% |
17.90 (6.09%) |
3 |
300298 |
三诺生物 |
6.80% |
608.14 |
16523.10 |
7.71% |
32.04 (5.27%) |
4 |
002812 |
恩捷股份 |
6.09% |
84.94 |
14789.80 |
6.90% |
0.08 (0.09%) |
5 |
300855 |
图南股份 |
5.83% |
316.50 |
14150.70 |
6.60% |
-69.31 (-21.90%) |
6 |
300662 |
科锐国际 |
5.23% |
373.54 |
12704.30 |
5.93% |
12.83 (3.43%) |
7 |
688052 |
纳芯微 |
5.13% |
41.41 |
12466.50 |
5.82% |
2.47 (5.96%) |
8 |
688536 |
思瑞浦 |
4.79% |
49.85 |
11626.70 |
5.43% |
22.30 (44.74%) |
9 |
688333 |
铂力特 |
4.32% |
76.15 |
10494.10 |
4.90% |
25.13 (33.00%) |
10 |
002475 |
立讯精密 |
3.96% |
326.74 |
9606.26 |
4.48% |
-241.70 (-73.97%) |
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 |
300750 |
宁德时代 |
8.53% |
49.40 |
26380.20 |
9.25% |
16.29 (32.98%) |
2 |
603799 |
华友钴业 |
8.53% |
275.79 |
26370.80 |
9.25% |
47.66 (17.28%) |
3 |
002812 |
恩捷股份 |
6.88% |
84.86 |
21253.30 |
7.46% |
新增 |
4 |
002291 |
星期六 |
6.75% |
1056.35 |
20873.50 |
7.32% |
89.85 (8.51%) |
5 |
002475 |
立讯精密 |
6.21% |
568.45 |
19207.80 |
6.74% |
-122.75 (-21.59%) |
6 |
300662 |
科锐国际 |
6.06% |
360.71 |
18717.50 |
6.57% |
-80.37 (-22.28%) |
7 |
688005 |
容百科技 |
5.94% |
141.87 |
18363.30 |
6.44% |
27.49 (19.37%) |
8 |
300298 |
三诺生物 |
5.24% |
576.10 |
16188.30 |
5.68% |
新增 |
9 |
300855 |
图南股份 |
5.22% |
385.81 |
16123.00 |
5.66% |
新增 |
10 |
688536 |
思瑞浦 |
5.00% |
27.54 |
15468.00 |
5.43% |
9.68 (35.14%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.53% |
49.40 |
26380.20 |
9.25% |
16.29 (32.98%) |
2 |
603799 |
华友钴业 |
8.53% |
275.79 |
26370.80 |
9.25% |
47.66 (17.28%) |
3 |
002812 |
恩捷股份 |
6.88% |
84.86 |
21253.30 |
7.46% |
新增 |
4 |
002291 |
星期六 |
6.75% |
1056.35 |
20873.50 |
7.32% |
89.85 (8.51%) |
5 |
002475 |
立讯精密 |
6.21% |
568.45 |
19207.80 |
6.74% |
-122.75 (-21.59%) |
6 |
300662 |
科锐国际 |
6.06% |
360.71 |
18717.50 |
6.57% |
-80.37 (-22.28%) |
7 |
688005 |
容百科技 |
5.94% |
141.87 |
18363.30 |
6.44% |
27.49 (19.37%) |
8 |
300298 |
三诺生物 |
5.24% |
576.10 |
16188.30 |
5.68% |
新增 |
9 |
300855 |
图南股份 |
5.22% |
385.81 |
16123.00 |
5.66% |
新增 |
10 |
688536 |
思瑞浦 |
5.00% |
27.54 |
15468.00 |
5.43% |
9.68 (35.14%) |
11 |
688052 |
纳芯微 |
4.77% |
38.95 |
14759.01 |
5.18% |
--- |
12 |
300450 |
先导智能 |
3.96% |
193.89 |
12250.15 |
4.30% |
--- |
13 |
688333 |
铂力特 |
3.02% |
51.02 |
9322.98 |
3.27% |
--- |
14 |
002985 |
北摩高科 |
2.96% |
156.31 |
9156.76 |
3.21% |
--- |
15 |
688059 |
华锐精密 |
1.76% |
39.45 |
5443.21 |
1.91% |
--- |
16 |
688308 |
欧科亿 |
1.71% |
79.39 |
5283.98 |
1.85% |
--- |
17 |
688082 |
盛美上海 |
1.57% |
51.09 |
4841.91 |
1.70% |
--- |
18 |
688238 |
和元生物 |
1.33% |
151.01 |
4116.55 |
1.44% |
--- |
19 |
300782 |
卓胜微 |
1.06% |
24.32 |
3283.74 |
1.15% |
--- |
20 |
002886 |
沃特股份 |
1.03% |
140.53 |
3189.94 |
1.12% |
--- |
21 |
688212 |
澳华内镜 |
1.00% |
66.31 |
3103.14 |
1.09% |
--- |
22 |
300726 |
宏达电子 |
0.91% |
45.98 |
2812.58 |
0.99% |
--- |
23 |
688131 |
皓元医药 |
0.87% |
18.83 |
2676.18 |
0.94% |
--- |
24 |
688083 |
中望软件 |
0.61% |
8.98 |
1880.01 |
0.66% |
--- |
25 |
301122 |
采纳股份 |
0.59% |
25.17 |
1838.08 |
0.64% |
--- |
26 |
688337 |
普源精电 |
0.29% |
15.25 |
885.87 |
0.31% |
--- |
27 |
688622 |
禾信仪器 |
0.11% |
9.50 |
325.18 |
0.11% |
--- |
28 |
603986 |
兆易创新 |
0.11% |
2.42 |
344.69 |
0.12% |
--- |
29 |
688223 |
晶科能源 |
0.10% |
21.30 |
308.21 |
0.11% |
--- |
30 |
688107 |
安路科技 |
0.02% |
0.78 |
53.73 |
0.02% |
--- |
31 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
32 |
688533 |
上声电子 |
0.01% |
0.44 |
31.40 |
0.01% |
--- |
33 |
688778 |
厦钨新能 |
0.01% |
0.29 |
32.05 |
0.01% |
--- |
34 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
35 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
36 |
603179 |
新泉股份 |
0.01% |
1.39 |
40.34 |
0.01% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
38 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
39 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
40 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
41 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
42 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
43 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
44 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
45 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
47 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
48 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
49 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
53 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
54 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
67 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
68 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
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 |
603799 |
华友钴业 |
8.15% |
228.12 |
22310.50 |
9.14% |
-18.79 (-8.24%) |
2 |
002475 |
立讯精密 |
8.01% |
691.19 |
21910.80 |
8.98% |
112.18 (16.23%) |
3 |
300662 |
科锐国际 |
7.49% |
441.08 |
20488.40 |
8.40% |
38.04 (8.62%) |
4 |
002985 |
北摩高科 |
7.07% |
271.28 |
19361.50 |
7.94% |
-8.15 (-3.00%) |
5 |
002291 |
星期六 |
6.28% |
966.50 |
17192.60 |
7.05% |
247.47 (25.60%) |
6 |
300750 |
宁德时代 |
6.20% |
33.11 |
16960.50 |
6.95% |
-11.88 (-35.88%) |
7 |
688005 |
容百科技 |
5.41% |
114.38 |
14803.40 |
6.07% |
19.82 (17.33%) |
8 |
300450 |
先导智能 |
4.42% |
207.18 |
12107.60 |
4.96% |
-121.24 (-58.52%) |
9 |
688536 |
思瑞浦 |
4.05% |
17.86 |
11075.90 |
4.54% |
13.41 (75.06%) |
10 |
300726 |
宏达电子 |
4.04% |
165.42 |
11057.80 |
4.53% |
36.47 (22.05%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
8.15% |
228.12 |
22310.50 |
9.14% |
-18.79 (-8.24%) |
2 |
002475 |
立讯精密 |
8.01% |
691.19 |
21910.80 |
8.98% |
112.18 (16.23%) |
3 |
300662 |
科锐国际 |
7.49% |
441.08 |
20488.40 |
8.40% |
38.04 (8.62%) |
4 |
002985 |
北摩高科 |
7.07% |
271.28 |
19361.50 |
7.94% |
-8.15 (-3.00%) |
5 |
002291 |
星期六 |
6.28% |
966.50 |
17192.60 |
7.05% |
247.47 (25.60%) |
6 |
300750 |
宁德时代 |
6.20% |
33.11 |
16960.50 |
6.95% |
-11.88 (-35.88%) |
7 |
688005 |
容百科技 |
5.41% |
114.38 |
14803.40 |
6.07% |
19.82 (17.33%) |
8 |
300450 |
先导智能 |
4.42% |
207.18 |
12107.60 |
4.96% |
-121.24 (-58.52%) |
9 |
688536 |
思瑞浦 |
4.05% |
17.86 |
11075.90 |
4.54% |
13.41 (75.06%) |
10 |
300726 |
宏达电子 |
4.04% |
165.42 |
11057.80 |
4.53% |
36.47 (22.05%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002985 |
北摩高科 |
9.66% |
279.43 |
33660.50 |
10.52% |
-4.88 (-1.75%) |
2 |
002475 |
立讯精密 |
8.17% |
579.01 |
28487.40 |
8.90% |
170.28 (29.41%) |
3 |
603799 |
华友钴业 |
7.82% |
246.91 |
27237.00 |
8.51% |
11.27 (4.56%) |
4 |
300750 |
宁德时代 |
7.59% |
44.99 |
26452.10 |
8.27% |
-4.73 (-10.51%) |
5 |
300662 |
科锐国际 |
7.17% |
403.05 |
24998.30 |
7.81% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
7.01% |
328.42 |
24424.50 |
7.63% |
-71.25 (-21.70%) |
7 |
300767 |
震安科技 |
4.39% |
146.49 |
15286.30 |
4.78% |
11.68 (7.97%) |
8 |
002291 |
星期六 |
4.02% |
719.04 |
14002.90 |
4.38% |
新增 |
9 |
300726 |
宏达电子 |
3.65% |
128.95 |
12713.50 |
3.97% |
新增 |
10 |
300782 |
卓胜微 |
3.35% |
35.68 |
11658.60 |
3.64% |
-25.70 (-72.04%) |
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 |
002985 |
北摩高科 |
9.66% |
279.43 |
33660.50 |
10.52% |
-4.88 (-1.75%) |
2 |
002475 |
立讯精密 |
8.17% |
579.01 |
28487.40 |
8.90% |
170.28 (29.41%) |
3 |
603799 |
华友钴业 |
7.82% |
246.91 |
27237.00 |
8.51% |
11.27 (4.56%) |
4 |
300750 |
宁德时代 |
7.59% |
44.99 |
26452.10 |
8.27% |
-4.73 (-10.51%) |
5 |
300662 |
科锐国际 |
7.17% |
403.05 |
24998.30 |
7.81% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
7.01% |
328.42 |
24424.50 |
7.63% |
-71.25 (-21.70%) |
7 |
300767 |
震安科技 |
4.39% |
146.49 |
15286.30 |
4.78% |
11.68 (7.97%) |
8 |
002291 |
星期六 |
4.02% |
719.04 |
14002.90 |
4.38% |
新增 |
9 |
300726 |
宏达电子 |
3.65% |
128.95 |
12713.50 |
3.97% |
新增 |
10 |
300782 |
卓胜微 |
3.35% |
35.68 |
11658.60 |
3.64% |
-25.70 (-72.04%) |
11 |
300855 |
图南股份 |
3.15% |
161.27 |
10990.27 |
3.44% |
--- |
12 |
688005 |
容百科技 |
3.14% |
94.56 |
10929.30 |
3.42% |
--- |
13 |
002886 |
沃特股份 |
2.24% |
253.02 |
7803.01 |
2.44% |
--- |
14 |
600765 |
中航重机 |
2.21% |
152.26 |
7687.60 |
2.40% |
--- |
15 |
002050 |
三花智控 |
2.12% |
292.35 |
7396.56 |
2.31% |
--- |
16 |
300298 |
三诺生物 |
1.23% |
143.35 |
4287.52 |
1.34% |
--- |
17 |
300813 |
泰林生物 |
1.18% |
41.05 |
4105.00 |
1.28% |
--- |
18 |
688083 |
中望软件 |
1.12% |
11.15 |
3901.90 |
1.22% |
--- |
19 |
688082 |
盛美上海 |
1.10% |
30.09 |
3846.06 |
1.20% |
--- |
20 |
688122 |
西部超导 |
1.07% |
38.63 |
3744.73 |
1.17% |
--- |
21 |
688111 |
金山办公 |
1.06% |
13.97 |
3701.10 |
1.16% |
--- |
22 |
688100 |
威胜信息 |
1.04% |
106.63 |
3632.60 |
1.14% |
--- |
23 |
688385 |
复旦微电 |
1.00% |
69.02 |
3474.50 |
1.09% |
--- |
24 |
688059 |
华锐精密 |
0.99% |
21.67 |
3439.51 |
1.08% |
--- |
25 |
688308 |
欧科亿 |
0.99% |
48.77 |
3447.32 |
1.08% |
--- |
26 |
688536 |
思瑞浦 |
0.98% |
4.46 |
3421.67 |
1.07% |
--- |
27 |
603005 |
晶方科技 |
0.97% |
61.44 |
3384.73 |
1.06% |
--- |
28 |
300358 |
楚天科技 |
0.95% |
127.47 |
3323.14 |
1.04% |
--- |
29 |
600869 |
远东股份 |
0.58% |
294.88 |
2028.77 |
0.63% |
--- |
30 |
688333 |
铂力特 |
0.54% |
8.84 |
1882.62 |
0.59% |
--- |
31 |
300083 |
创世纪 |
0.53% |
128.41 |
1833.69 |
0.57% |
--- |
32 |
002091 |
江苏国泰 |
0.26% |
64.99 |
892.31 |
0.28% |
--- |
33 |
603489 |
八方股份 |
0.23% |
3.56 |
803.95 |
0.25% |
--- |
34 |
688622 |
禾信仪器 |
0.13% |
7.42 |
444.55 |
0.14% |
--- |
35 |
601728 |
中国电信 |
0.05% |
39.40 |
168.24 |
0.05% |
--- |
36 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.03% |
--- |
37 |
688728 |
格科微 |
0.02% |
2.30 |
67.51 |
0.02% |
--- |
38 |
688739 |
成大生物 |
0.02% |
0.99 |
69.49 |
0.02% |
--- |
39 |
688778 |
厦钨新能 |
0.01% |
0.51 |
51.13 |
0.02% |
--- |
40 |
688107 |
安路科技 |
0.01% |
0.78 |
43.87 |
0.01% |
--- |
41 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
42 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
43 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
44 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
45 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
46 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
48 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
50 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
52 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
53 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
54 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
60 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
61 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
64 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
66 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
67 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
68 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
70 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
71 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
77 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
79 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
80 |
688265 |
南模生物 |
0.00% |
0.24 |
15.44 |
0.00% |
--- |
81 |
688103 |
国力股份 |
0.00% |
0.16 |
10.54 |
0.00% |
--- |
82 |
688091 |
上海谊众 |
0.00% |
0.33 |
14.10 |
0.00% |
--- |
83 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
84 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
85 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
86 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
88 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
89 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
90 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
92 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
94 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
95 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
96 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
97 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
98 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
99 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
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 |
002985 |
北摩高科 |
9.21% |
284.31 |
29843.20 |
10.12% |
-18.37 (-6.46%) |
2 |
300450 |
先导智能 |
8.61% |
399.67 |
27904.90 |
9.47% |
-93.34 (-23.35%) |
3 |
300750 |
宁德时代 |
8.07% |
49.72 |
26137.50 |
8.87% |
-18.16 (-36.53%) |
4 |
603799 |
华友钴业 |
7.52% |
235.64 |
24365.50 |
8.27% |
-33.69 (-14.30%) |
5 |
300782 |
卓胜微 |
6.67% |
61.37 |
21603.80 |
7.33% |
-0.02 (-0.04%) |
6 |
300662 |
科锐国际 |
6.39% |
403.05 |
20701.40 |
7.02% |
77.90 (19.33%) |
7 |
002050 |
三花智控 |
5.90% |
839.47 |
19106.30 |
6.48% |
139.08 (16.57%) |
8 |
300767 |
震安科技 |
4.53% |
134.81 |
14694.40 |
4.99% |
123.94 (91.94%) |
9 |
002475 |
立讯精密 |
4.50% |
408.73 |
14595.80 |
4.95% |
15.88 (3.88%) |
10 |
688083 |
中望软件 |
4.00% |
32.63 |
12955.30 |
4.40% |
9.73 (29.83%) |
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 |
002985 |
北摩高科 |
9.21% |
284.31 |
29843.20 |
10.12% |
-18.37 (-6.46%) |
2 |
300450 |
先导智能 |
8.61% |
399.67 |
27904.90 |
9.47% |
-93.34 (-23.35%) |
3 |
300750 |
宁德时代 |
8.07% |
49.72 |
26137.50 |
8.87% |
-18.16 (-36.53%) |
4 |
603799 |
华友钴业 |
7.52% |
235.64 |
24365.50 |
8.27% |
-33.69 (-14.30%) |
5 |
300782 |
卓胜微 |
6.67% |
61.37 |
21603.80 |
7.33% |
-0.02 (-0.04%) |
6 |
300662 |
科锐国际 |
6.39% |
403.05 |
20701.40 |
7.02% |
77.90 (19.33%) |
7 |
002050 |
三花智控 |
5.90% |
839.47 |
19106.30 |
6.48% |
139.08 (16.57%) |
8 |
300767 |
震安科技 |
4.53% |
134.81 |
14694.40 |
4.99% |
123.94 (91.94%) |
9 |
002475 |
立讯精密 |
4.50% |
408.73 |
14595.80 |
4.95% |
15.88 (3.88%) |
10 |
688083 |
中望软件 |
4.00% |
32.63 |
12955.30 |
4.40% |
9.73 (29.83%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.52% |
67.88 |
36300.40 |
10.27% |
-5.75 (-8.47%) |
2 |
300782 |
卓胜微 |
8.53% |
61.40 |
32529.90 |
9.20% |
28.12 (45.80%) |
3 |
603799 |
华友钴业 |
8.07% |
269.33 |
30757.70 |
8.70% |
-1.37 (-0.51%) |
4 |
300450 |
先导智能 |
7.78% |
493.01 |
29649.60 |
8.39% |
233.77 (47.42%) |
5 |
002985 |
北摩高科 |
7.61% |
302.68 |
28993.10 |
8.20% |
172.37 (56.95%) |
6 |
688111 |
金山办公 |
7.13% |
68.84 |
27179.20 |
7.69% |
-7.71 (-11.20%) |
7 |
300662 |
科锐国际 |
5.17% |
325.14 |
19710.10 |
5.58% |
-40.80 (-12.55%) |
8 |
002475 |
立讯精密 |
4.74% |
392.85 |
18071.30 |
5.11% |
-156.92 (-39.94%) |
9 |
300083 |
创世纪 |
4.73% |
1648.20 |
18047.80 |
5.11% |
-176.23 (-10.69%) |
10 |
002050 |
三花智控 |
4.41% |
700.39 |
16795.40 |
4.75% |
-272.44 (-38.90%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.52% |
67.88 |
36300.40 |
10.27% |
-5.75 (-8.47%) |
2 |
300782 |
卓胜微 |
8.53% |
61.40 |
32529.90 |
9.20% |
28.12 (45.80%) |
3 |
603799 |
华友钴业 |
8.07% |
269.33 |
30757.70 |
8.70% |
-1.37 (-0.51%) |
4 |
300450 |
先导智能 |
7.78% |
493.01 |
29649.60 |
8.39% |
233.77 (47.42%) |
5 |
002985 |
北摩高科 |
7.61% |
302.68 |
28993.10 |
8.20% |
172.37 (56.95%) |
6 |
688111 |
金山办公 |
7.13% |
68.84 |
27179.20 |
7.69% |
-7.71 (-11.20%) |
7 |
300662 |
科锐国际 |
5.17% |
325.14 |
19710.10 |
5.58% |
-40.80 (-12.55%) |
8 |
002475 |
立讯精密 |
4.74% |
392.85 |
18071.30 |
5.11% |
-156.92 (-39.94%) |
9 |
300083 |
创世纪 |
4.73% |
1648.20 |
18047.80 |
5.11% |
-176.23 (-10.69%) |
10 |
002050 |
三花智控 |
4.41% |
700.39 |
16795.40 |
4.75% |
-272.44 (-38.90%) |
11 |
688083 |
中望软件 |
3.32% |
22.90 |
12646.95 |
3.58% |
--- |
12 |
603489 |
八方股份 |
3.11% |
50.14 |
11851.31 |
3.35% |
--- |
13 |
300760 |
迈瑞医疗 |
3.08% |
24.49 |
11757.38 |
3.33% |
--- |
14 |
300726 |
宏达电子 |
2.83% |
152.97 |
10782.98 |
3.05% |
--- |
15 |
002410 |
广联达 |
2.01% |
112.38 |
7664.14 |
2.17% |
--- |
16 |
600765 |
中航重机 |
1.98% |
333.09 |
7544.38 |
2.13% |
--- |
17 |
300413 |
芒果超媒 |
1.96% |
108.66 |
7453.97 |
2.11% |
--- |
18 |
002967 |
广电计量 |
1.92% |
166.95 |
7312.21 |
2.07% |
--- |
19 |
002291 |
遥望科技 |
1.55% |
313.69 |
5891.10 |
1.67% |
--- |
20 |
300298 |
三诺生物 |
1.08% |
131.10 |
4105.97 |
1.16% |
--- |
21 |
300562 |
乐心医疗 |
0.53% |
139.56 |
2002.73 |
0.57% |
--- |
22 |
688100 |
威胜信息 |
0.50% |
74.57 |
1922.41 |
0.54% |
--- |
23 |
688059 |
华锐精密 |
0.37% |
8.51 |
1428.07 |
0.40% |
--- |
24 |
688308 |
欧科亿 |
0.29% |
16.24 |
1100.40 |
0.31% |
--- |
25 |
300767 |
震安科技 |
0.24% |
10.87 |
902.59 |
0.26% |
--- |
26 |
688127 |
蓝特光学 |
0.13% |
17.58 |
488.86 |
0.14% |
--- |
27 |
688538 |
和辉光电 |
0.04% |
37.52 |
142.93 |
0.04% |
--- |
28 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
29 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
30 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
31 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
32 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
33 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
34 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
36 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
37 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
38 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
39 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
41 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
42 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
44 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
47 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
48 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
49 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
50 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
51 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
52 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
53 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
81 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
84 |
688315 |
诺禾致源 |
0.00% |
0.37 |
18.11 |
0.01% |
--- |
85 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
86 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
87 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
89 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
90 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
91 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
92 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
93 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
94 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.01% |
--- |
95 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
106 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
107 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
108 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
688111 |
金山办公 |
6.49% |
76.55 |
24458.30 |
7.01% |
14.67 (19.16%) |
2 |
300083 |
创世纪 |
6.48% |
1824.43 |
24410.90 |
7.00% |
-443.00 (-24.28%) |
3 |
300750 |
宁德时代 |
6.30% |
73.62 |
23719.60 |
6.80% |
-18.71 (-25.42%) |
4 |
300450 |
先导智能 |
5.44% |
259.24 |
20477.10 |
5.87% |
-72.63 (-28.02%) |
5 |
002050 |
三花智控 |
5.32% |
972.83 |
20059.80 |
5.75% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
5.20% |
33.28 |
19578.80 |
5.61% |
-0.22 (-0.68%) |
7 |
002985 |
北摩高科 |
5.10% |
130.31 |
19227.00 |
5.51% |
0.00 (0.00%) |
8 |
300662 |
科锐国际 |
5.00% |
365.94 |
18849.60 |
5.40% |
-65.66 (-17.94%) |
9 |
002475 |
立讯精密 |
4.94% |
549.77 |
18598.80 |
5.33% |
-139.18 (-25.32%) |
10 |
603799 |
华友钴业 |
4.94% |
270.70 |
18608.10 |
5.33% |
-1.88 (-0.69%) |
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 |
688111 |
金山办公 |
6.49% |
76.55 |
24458.30 |
7.01% |
14.67 (19.16%) |
2 |
300083 |
创世纪 |
6.48% |
1824.43 |
24410.90 |
7.00% |
-443.00 (-24.28%) |
3 |
300750 |
宁德时代 |
6.30% |
73.62 |
23719.60 |
6.80% |
-18.71 (-25.42%) |
4 |
300450 |
先导智能 |
5.44% |
259.24 |
20477.10 |
5.87% |
-72.63 (-28.02%) |
5 |
002050 |
三花智控 |
5.32% |
972.83 |
20059.80 |
5.75% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
5.20% |
33.28 |
19578.80 |
5.61% |
-0.22 (-0.68%) |
7 |
002985 |
北摩高科 |
5.10% |
130.31 |
19227.00 |
5.51% |
0.00 (0.00%) |
8 |
300662 |
科锐国际 |
5.00% |
365.94 |
18849.60 |
5.40% |
-65.66 (-17.94%) |
9 |
002475 |
立讯精密 |
4.94% |
549.77 |
18598.80 |
5.33% |
-139.18 (-25.32%) |
10 |
603799 |
华友钴业 |
4.94% |
270.70 |
18608.10 |
5.33% |
-1.88 (-0.69%) |
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 |
002475 |
立讯精密 |
7.76% |
688.96 |
38664.30 |
8.29% |
50.32 (7.30%) |
2 |
002384 |
东山精密 |
7.04% |
1350.33 |
35108.60 |
7.53% |
170.95 (12.66%) |
3 |
300750 |
宁德时代 |
6.50% |
92.34 |
32421.00 |
6.95% |
-41.12 (-44.53%) |
4 |
300450 |
先导智能 |
5.59% |
331.87 |
27873.40 |
5.98% |
-100.84 (-30.39%) |
5 |
300083 |
创世纪 |
5.36% |
2267.43 |
26710.30 |
5.73% |
新增 |
6 |
002985 |
北摩高科 |
5.05% |
130.31 |
25188.60 |
5.40% |
新增 |
7 |
688111 |
金山办公 |
5.00% |
61.89 |
24921.50 |
5.35% |
新增 |
8 |
002050 |
三花智控 |
4.81% |
972.83 |
23980.30 |
5.14% |
-221.49 (-22.77%) |
9 |
300662 |
科锐国际 |
4.68% |
431.60 |
23349.40 |
5.01% |
-2.53 (-0.59%) |
10 |
603799 |
华友钴业 |
4.34% |
272.58 |
21615.90 |
4.64% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.76% |
688.96 |
38664.30 |
8.29% |
50.32 (7.30%) |
2 |
002384 |
东山精密 |
7.04% |
1350.33 |
35108.60 |
7.53% |
170.95 (12.66%) |
3 |
300750 |
宁德时代 |
6.50% |
92.34 |
32421.00 |
6.95% |
-41.12 (-44.53%) |
4 |
300450 |
先导智能 |
5.59% |
331.87 |
27873.40 |
5.98% |
-100.84 (-30.39%) |
5 |
300083 |
创世纪 |
5.36% |
2267.43 |
26710.30 |
5.73% |
新增 |
6 |
002985 |
北摩高科 |
5.05% |
130.31 |
25188.60 |
5.40% |
新增 |
7 |
688111 |
金山办公 |
5.00% |
61.89 |
24921.50 |
5.35% |
新增 |
8 |
002050 |
三花智控 |
4.81% |
972.83 |
23980.30 |
5.14% |
-221.49 (-22.77%) |
9 |
300662 |
科锐国际 |
4.68% |
431.60 |
23349.40 |
5.01% |
-2.53 (-0.59%) |
10 |
603799 |
华友钴业 |
4.34% |
272.58 |
21615.90 |
4.64% |
新增 |
11 |
300726 |
宏达电子 |
3.80% |
261.60 |
18926.88 |
4.06% |
--- |
12 |
300782 |
卓胜微 |
3.78% |
33.50 |
18866.87 |
4.05% |
--- |
13 |
002410 |
广联达 |
3.17% |
200.90 |
15818.91 |
3.39% |
--- |
14 |
603489 |
八方股份 |
3.06% |
80.11 |
15244.93 |
3.27% |
--- |
15 |
603712 |
七一二 |
2.51% |
300.71 |
12524.45 |
2.69% |
--- |
16 |
600079 |
人福医药 |
2.36% |
347.86 |
11785.46 |
2.53% |
--- |
17 |
300760 |
迈瑞医疗 |
2.18% |
25.45 |
10842.55 |
2.33% |
--- |
18 |
300792 |
壹网壹创 |
2.09% |
97.64 |
10432.82 |
2.24% |
--- |
19 |
002271 |
东方雨虹 |
2.00% |
257.27 |
9982.08 |
2.14% |
--- |
20 |
002291 |
遥望科技 |
1.96% |
624.62 |
9769.02 |
2.10% |
--- |
21 |
603377 |
东方时尚 |
1.93% |
503.39 |
9610.69 |
2.06% |
--- |
22 |
002947 |
恒铭达 |
1.63% |
196.62 |
8118.51 |
1.74% |
--- |
23 |
300413 |
芒果超媒 |
1.59% |
109.59 |
7945.46 |
1.70% |
--- |
24 |
300298 |
三诺生物 |
1.22% |
169.92 |
6083.31 |
1.30% |
--- |
25 |
002444 |
巨星科技 |
1.08% |
172.90 |
5378.78 |
1.15% |
--- |
26 |
300213 |
佳讯飞鸿 |
0.79% |
573.00 |
3930.87 |
0.84% |
--- |
27 |
300767 |
震安科技 |
0.52% |
35.48 |
2590.41 |
0.56% |
--- |
28 |
002850 |
科达利 |
0.51% |
27.07 |
2544.00 |
0.55% |
--- |
29 |
688020 |
方邦股份 |
0.48% |
25.18 |
2396.94 |
0.51% |
--- |
30 |
002967 |
广电计量 |
0.36% |
48.80 |
1788.52 |
0.38% |
--- |
31 |
688127 |
蓝特光学 |
0.26% |
35.40 |
1275.25 |
0.27% |
--- |
32 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
33 |
688339 |
亿华通 |
0.01% |
0.28 |
71.22 |
0.02% |
--- |
34 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.02% |
--- |
35 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
36 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.01% |
--- |
37 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
38 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
39 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
40 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
41 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
43 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
44 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
46 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
54 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
56 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
62 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
63 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
64 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
65 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
66 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
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 |
002475 |
立讯精密 |
7.39% |
638.64 |
36485.50 |
7.93% |
-55.53 (-8.69%) |
2 |
002049 |
紫光国微 |
7.27% |
302.11 |
35885.00 |
7.80% |
新增 |
3 |
002384 |
东山精密 |
6.31% |
1179.38 |
31135.70 |
6.77% |
303.43 (25.73%) |
4 |
300750 |
宁德时代 |
5.66% |
133.46 |
27919.50 |
6.07% |
-13.45 (-10.08%) |
5 |
002410 |
广联达 |
5.57% |
376.41 |
27459.20 |
5.97% |
13.93 (3.70%) |
6 |
002050 |
三花智控 |
5.37% |
1194.32 |
26514.00 |
5.76% |
0.00 (0.00%) |
7 |
300662 |
科锐国际 |
5.36% |
434.13 |
26438.30 |
5.75% |
-32.78 (-7.55%) |
8 |
603489 |
八方股份 |
4.59% |
142.86 |
22643.30 |
4.92% |
-32.29 (-22.60%) |
9 |
300450 |
先导智能 |
4.24% |
432.71 |
20938.60 |
4.55% |
80.62 (18.63%) |
10 |
600079 |
人福医药 |
4.15% |
634.82 |
20453.90 |
4.45% |
98.46 (15.51%) |
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 |
002475 |
立讯精密 |
7.39% |
638.64 |
36485.50 |
7.93% |
-55.53 (-8.69%) |
2 |
002049 |
紫光国微 |
7.27% |
302.11 |
35885.00 |
7.80% |
新增 |
3 |
002384 |
东山精密 |
6.31% |
1179.38 |
31135.70 |
6.77% |
303.43 (25.73%) |
4 |
300750 |
宁德时代 |
5.66% |
133.46 |
27919.50 |
6.07% |
-13.45 (-10.08%) |
5 |
002410 |
广联达 |
5.57% |
376.41 |
27459.20 |
5.97% |
13.93 (3.70%) |
6 |
002050 |
三花智控 |
5.37% |
1194.32 |
26514.00 |
5.76% |
0.00 (0.00%) |
7 |
300662 |
科锐国际 |
5.36% |
434.13 |
26438.30 |
5.75% |
-32.78 (-7.55%) |
8 |
603489 |
八方股份 |
4.59% |
142.86 |
22643.30 |
4.92% |
-32.29 (-22.60%) |
9 |
300450 |
先导智能 |
4.24% |
432.71 |
20938.60 |
4.55% |
80.62 (18.63%) |
10 |
600079 |
人福医药 |
4.15% |
634.82 |
20453.90 |
4.45% |
98.46 (15.51%) |
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 |
002475 |
立讯精密 |
8.19% |
694.17 |
35645.60 |
8.80% |
190.62 (27.46%) |
2 |
002384 |
东山精密 |
6.03% |
875.96 |
26234.90 |
6.48% |
291.94 (33.33%) |
3 |
002050 |
三花智控 |
6.01% |
1194.32 |
26155.70 |
6.46% |
新增 |
4 |
300750 |
宁德时代 |
5.88% |
146.91 |
25614.50 |
6.33% |
-12.22 (-8.32%) |
5 |
002410 |
广联达 |
5.80% |
362.48 |
25265.00 |
6.24% |
1.67 (0.46%) |
6 |
603489 |
八方股份 |
5.67% |
175.15 |
24693.80 |
6.10% |
-17.78 (-10.15%) |
7 |
300662 |
科锐国际 |
4.77% |
466.91 |
20777.30 |
5.13% |
81.86 (17.53%) |
8 |
300782 |
卓胜微 |
4.68% |
50.20 |
20369.10 |
5.03% |
18.25 (36.35%) |
9 |
688111 |
金山办公 |
4.55% |
58.04 |
19826.20 |
4.90% |
新增 |
10 |
002850 |
科达利 |
3.92% |
246.40 |
17050.90 |
4.21% |
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 |
002475 |
立讯精密 |
8.19% |
694.17 |
35645.60 |
8.80% |
190.62 (27.46%) |
2 |
002384 |
东山精密 |
6.03% |
875.96 |
26234.90 |
6.48% |
291.94 (33.33%) |
3 |
002050 |
三花智控 |
6.01% |
1194.32 |
26155.70 |
6.46% |
新增 |
4 |
300750 |
宁德时代 |
5.88% |
146.91 |
25614.50 |
6.33% |
-12.22 (-8.32%) |
5 |
002410 |
广联达 |
5.80% |
362.48 |
25265.00 |
6.24% |
1.67 (0.46%) |
6 |
603489 |
八方股份 |
5.67% |
175.15 |
24693.80 |
6.10% |
-17.78 (-10.15%) |
7 |
300662 |
科锐国际 |
4.77% |
466.91 |
20777.30 |
5.13% |
81.86 (17.53%) |
8 |
300782 |
卓胜微 |
4.68% |
50.20 |
20369.10 |
5.03% |
18.25 (36.35%) |
9 |
688111 |
金山办公 |
4.55% |
58.04 |
19826.20 |
4.90% |
新增 |
10 |
002850 |
科达利 |
3.92% |
246.40 |
17050.90 |
4.21% |
新增 |
11 |
300450 |
先导智能 |
3.74% |
352.09 |
16269.85 |
4.02% |
--- |
12 |
300253 |
卫宁健康 |
3.39% |
644.02 |
14773.71 |
3.65% |
--- |
13 |
600079 |
人福医药 |
3.35% |
536.36 |
14599.63 |
3.61% |
--- |
14 |
002947 |
恒铭达 |
3.12% |
212.29 |
13586.86 |
3.36% |
--- |
15 |
001914 |
招商积余 |
3.04% |
431.31 |
13254.16 |
3.27% |
--- |
16 |
300010 |
*ST豆神 |
2.96% |
658.99 |
12896.52 |
3.19% |
--- |
17 |
300413 |
芒果超媒 |
2.82% |
188.52 |
12291.67 |
3.04% |
--- |
18 |
300731 |
科创新源 |
2.62% |
345.64 |
11406.16 |
2.82% |
--- |
19 |
600867 |
通化东宝 |
2.46% |
614.66 |
10713.46 |
2.65% |
--- |
20 |
002291 |
遥望科技 |
2.07% |
389.54 |
8998.35 |
2.22% |
--- |
21 |
300792 |
壹网壹创 |
1.90% |
47.50 |
8272.58 |
2.04% |
--- |
22 |
603186 |
华正新材 |
1.71% |
149.92 |
7461.74 |
1.84% |
--- |
23 |
002460 |
赣锋锂业 |
1.38% |
112.32 |
6016.77 |
1.49% |
--- |
24 |
600588 |
用友网络 |
1.17% |
115.87 |
5109.87 |
1.26% |
--- |
25 |
300298 |
三诺生物 |
0.62% |
83.59 |
2686.74 |
0.66% |
--- |
26 |
300699 |
光威复材 |
0.54% |
37.18 |
2332.05 |
0.58% |
--- |
27 |
688020 |
方邦股份 |
0.20% |
7.62 |
883.27 |
0.22% |
--- |
28 |
603712 |
七一二 |
0.13% |
15.09 |
579.15 |
0.14% |
--- |
29 |
002271 |
东方雨虹 |
0.09% |
9.24 |
375.42 |
0.09% |
--- |
30 |
002179 |
中航光电 |
0.05% |
5.13 |
210.38 |
0.05% |
--- |
31 |
603377 |
东方时尚 |
0.05% |
12.24 |
202.69 |
0.05% |
--- |
32 |
688158 |
优刻得 |
0.03% |
2.07 |
141.55 |
0.03% |
--- |
33 |
688278 |
特宝生物 |
0.01% |
0.86 |
58.49 |
0.01% |
--- |
34 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
40 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
41 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
42 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
43 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.58 |
0.00% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
46 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
47 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.34% |
503.55 |
19215.30 |
8.05% |
84.79 (16.84%) |
2 |
300750 |
宁德时代 |
6.32% |
159.13 |
19157.20 |
8.03% |
148.73 (93.46%) |
3 |
002410 |
广联达 |
5.08% |
360.81 |
15395.80 |
6.45% |
126.10 (34.95%) |
4 |
300782 |
卓胜微 |
4.49% |
31.95 |
13610.80 |
5.70% |
8.80 (27.55%) |
5 |
300662 |
科锐国际 |
4.24% |
385.04 |
12845.00 |
5.38% |
72.59 (18.85%) |
6 |
603489 |
八方股份 |
4.14% |
192.93 |
12544.00 |
5.26% |
79.29 (41.10%) |
7 |
300450 |
先导智能 |
4.01% |
325.05 |
12176.50 |
5.10% |
133.38 (41.03%) |
8 |
002384 |
东山精密 |
3.97% |
584.02 |
12036.60 |
5.04% |
70.11 (12.00%) |
9 |
300207 |
欣旺达 |
3.34% |
717.70 |
10141.00 |
4.25% |
193.57 (26.97%) |
10 |
300792 |
壹网壹创 |
3.24% |
43.34 |
9839.16 |
4.12% |
22.77 (52.54%) |
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 |
002475 |
立讯精密 |
6.34% |
503.55 |
19215.30 |
8.05% |
84.79 (16.84%) |
2 |
300750 |
宁德时代 |
6.32% |
159.13 |
19157.20 |
8.03% |
148.73 (93.46%) |
3 |
002410 |
广联达 |
5.08% |
360.81 |
15395.80 |
6.45% |
126.10 (34.95%) |
4 |
300782 |
卓胜微 |
4.49% |
31.95 |
13610.80 |
5.70% |
8.80 (27.55%) |
5 |
300662 |
科锐国际 |
4.24% |
385.04 |
12845.00 |
5.38% |
72.59 (18.85%) |
6 |
603489 |
八方股份 |
4.14% |
192.93 |
12544.00 |
5.26% |
79.29 (41.10%) |
7 |
300450 |
先导智能 |
4.01% |
325.05 |
12176.50 |
5.10% |
133.38 (41.03%) |
8 |
002384 |
东山精密 |
3.97% |
584.02 |
12036.60 |
5.04% |
70.11 (12.00%) |
9 |
300207 |
欣旺达 |
3.34% |
717.70 |
10141.00 |
4.25% |
193.57 (26.97%) |
10 |
300792 |
壹网壹创 |
3.24% |
43.34 |
9839.16 |
4.12% |
22.77 (52.54%) |
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 |
002475 |
立讯精密 |
7.73% |
418.76 |
15284.60 |
8.41% |
-53.82 (-12.85%) |
2 |
002384 |
东山精密 |
6.02% |
513.91 |
11897.00 |
6.54% |
119.51 (23.25%) |
3 |
300136 |
信维通信 |
5.99% |
261.09 |
11848.40 |
6.52% |
新增 |
4 |
603489 |
八方股份 |
5.91% |
113.64 |
11674.90 |
6.42% |
新增 |
5 |
300207 |
欣旺达 |
5.18% |
524.13 |
10230.90 |
5.63% |
-11.45 (-2.18%) |
6 |
300662 |
科锐国际 |
5.02% |
312.45 |
9932.87 |
5.46% |
50.83 (16.27%) |
7 |
603799 |
华友钴业 |
4.97% |
249.22 |
9816.93 |
5.40% |
新增 |
8 |
300782 |
卓胜微 |
4.81% |
23.15 |
9498.75 |
5.22% |
2.96 (12.79%) |
9 |
300450 |
先导智能 |
4.36% |
191.67 |
8613.84 |
4.74% |
6.59 (3.44%) |
10 |
002850 |
科达利 |
4.15% |
180.22 |
8200.24 |
4.51% |
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 |
002475 |
立讯精密 |
7.73% |
418.76 |
15284.60 |
8.41% |
-53.82 (-12.85%) |
2 |
002384 |
东山精密 |
6.02% |
513.91 |
11897.00 |
6.54% |
119.51 (23.25%) |
3 |
300136 |
信维通信 |
5.99% |
261.09 |
11848.40 |
6.52% |
新增 |
4 |
603489 |
八方股份 |
5.91% |
113.64 |
11674.90 |
6.42% |
新增 |
5 |
300207 |
欣旺达 |
5.18% |
524.13 |
10230.90 |
5.63% |
-11.45 (-2.18%) |
6 |
300662 |
科锐国际 |
5.02% |
312.45 |
9932.87 |
5.46% |
50.83 (16.27%) |
7 |
603799 |
华友钴业 |
4.97% |
249.22 |
9816.93 |
5.40% |
新增 |
8 |
300782 |
卓胜微 |
4.81% |
23.15 |
9498.75 |
5.22% |
2.96 (12.79%) |
9 |
300450 |
先导智能 |
4.36% |
191.67 |
8613.84 |
4.74% |
6.59 (3.44%) |
10 |
002850 |
科达利 |
4.15% |
180.22 |
8200.24 |
4.51% |
新增 |
11 |
002410 |
广联达 |
4.03% |
234.71 |
7975.31 |
4.39% |
--- |
12 |
603186 |
华正新材 |
3.16% |
163.56 |
6241.58 |
3.43% |
--- |
13 |
603659 |
璞泰来 |
3.08% |
71.60 |
6096.74 |
3.35% |
--- |
14 |
002291 |
遥望科技 |
3.06% |
307.02 |
6039.15 |
3.32% |
--- |
15 |
002600 |
领益智造 |
2.96% |
538.85 |
5846.52 |
3.22% |
--- |
16 |
600867 |
通化东宝 |
2.41% |
376.16 |
4758.48 |
2.62% |
--- |
17 |
300413 |
芒果超媒 |
2.32% |
131.37 |
4592.84 |
2.53% |
--- |
18 |
002180 |
纳思达 |
2.01% |
120.82 |
3977.40 |
2.19% |
--- |
19 |
002947 |
恒铭达 |
2.01% |
61.43 |
3978.14 |
2.19% |
--- |
20 |
603259 |
药明康德 |
1.97% |
42.37 |
3903.41 |
2.15% |
--- |
21 |
300792 |
壹网壹创 |
1.84% |
20.57 |
3634.10 |
2.00% |
--- |
22 |
603598 |
引力传媒 |
1.73% |
200.75 |
3410.72 |
1.88% |
--- |
23 |
688300 |
联瑞新材 |
1.54% |
66.97 |
3043.87 |
1.67% |
--- |
24 |
300731 |
科创新源 |
1.53% |
101.03 |
3030.96 |
1.67% |
--- |
25 |
300785 |
值得买 |
0.76% |
10.37 |
1493.33 |
0.82% |
--- |
26 |
688363 |
华熙生物 |
0.59% |
13.96 |
1164.24 |
0.64% |
--- |
27 |
300750 |
宁德时代 |
0.56% |
10.40 |
1106.56 |
0.61% |
--- |
28 |
002460 |
赣锋锂业 |
0.52% |
29.71 |
1034.80 |
0.57% |
--- |
29 |
002530 |
金财互联 |
0.50% |
84.58 |
978.59 |
0.54% |
--- |
30 |
300251 |
光线传媒 |
0.49% |
81.92 |
966.66 |
0.53% |
--- |
31 |
688008 |
澜起科技 |
0.46% |
12.68 |
907.89 |
0.50% |
--- |
32 |
003816 |
中国广核 |
0.10% |
56.30 |
198.72 |
0.11% |
--- |
33 |
688018 |
乐鑫科技 |
0.05% |
0.63 |
102.62 |
0.06% |
--- |
34 |
603825 |
华扬联众 |
0.05% |
5.00 |
96.75 |
0.05% |
--- |
35 |
300661 |
圣邦股份 |
0.04% |
0.31 |
78.72 |
0.04% |
--- |
36 |
300059 |
东方财富 |
0.03% |
3.19 |
50.31 |
0.03% |
--- |
37 |
688123 |
聚辰股份 |
0.02% |
0.67 |
47.74 |
0.03% |
--- |
38 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
39 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
40 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
41 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
43 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
44 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
46 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.01% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.20% |
472.58 |
12646.10 |
9.02% |
-5.63 (-1.19%) |
2 |
600867 |
通化东宝 |
6.05% |
532.73 |
9322.85 |
6.65% |
255.98 (48.05%) |
3 |
002410 |
广联达 |
5.48% |
237.96 |
8445.06 |
6.02% |
21.18 (8.90%) |
4 |
300207 |
欣旺达 |
5.26% |
535.58 |
8113.97 |
5.79% |
-11.80 (-2.20%) |
5 |
002384 |
东山精密 |
5.04% |
394.40 |
7769.75 |
5.54% |
-288.30 (-73.10%) |
6 |
300782 |
卓胜微 |
4.91% |
20.19 |
7569.04 |
5.40% |
20.11 (99.63%) |
7 |
300662 |
科锐国际 |
4.78% |
261.62 |
7364.68 |
5.25% |
97.89 (37.42%) |
8 |
600132 |
重庆啤酒 |
4.12% |
154.76 |
6349.73 |
4.53% |
12.67 (8.19%) |
9 |
300450 |
先导智能 |
4.05% |
185.08 |
6237.34 |
4.45% |
17.81 (9.62%) |
10 |
603186 |
华正新材 |
3.99% |
156.28 |
6157.43 |
4.39% |
-20.60 (-13.18%) |
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 |
002475 |
立讯精密 |
8.20% |
472.58 |
12646.10 |
9.02% |
-5.63 (-1.19%) |
2 |
600867 |
通化东宝 |
6.05% |
532.73 |
9322.85 |
6.65% |
255.98 (48.05%) |
3 |
002410 |
广联达 |
5.48% |
237.96 |
8445.06 |
6.02% |
21.18 (8.90%) |
4 |
300207 |
欣旺达 |
5.26% |
535.58 |
8113.97 |
5.79% |
-11.80 (-2.20%) |
5 |
002384 |
东山精密 |
5.04% |
394.40 |
7769.75 |
5.54% |
-288.30 (-73.10%) |
6 |
300782 |
卓胜微 |
4.91% |
20.19 |
7569.04 |
5.40% |
20.11 (99.63%) |
7 |
300662 |
科锐国际 |
4.78% |
261.62 |
7364.68 |
5.25% |
97.89 (37.42%) |
8 |
600132 |
重庆啤酒 |
4.12% |
154.76 |
6349.73 |
4.53% |
12.67 (8.19%) |
9 |
300450 |
先导智能 |
4.05% |
185.08 |
6237.34 |
4.45% |
17.81 (9.62%) |
10 |
603186 |
华正新材 |
3.99% |
156.28 |
6157.43 |
4.39% |
-20.60 (-13.18%) |
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 |
002475 |
立讯精密 |
9.28% |
478.20 |
11854.70 |
10.45% |
64.32 (13.45%) |
2 |
002384 |
东山精密 |
7.78% |
682.70 |
9946.96 |
8.77% |
148.17 (21.70%) |
3 |
000063 |
中兴通讯 |
6.15% |
241.46 |
7854.70 |
6.92% |
新增 |
4 |
002410 |
广联达 |
5.58% |
216.78 |
7129.76 |
6.28% |
新增 |
5 |
600132 |
重庆啤酒 |
5.24% |
142.09 |
6700.88 |
5.91% |
-23.23 (-16.35%) |
6 |
300207 |
欣旺达 |
4.93% |
547.38 |
6305.76 |
5.56% |
新增 |
7 |
300662 |
科锐国际 |
4.54% |
163.73 |
5799.41 |
5.11% |
新增 |
8 |
300450 |
先导智能 |
4.40% |
167.28 |
5620.54 |
4.95% |
2.06 (1.23%) |
9 |
603186 |
华正新材 |
3.93% |
176.88 |
5018.09 |
4.42% |
新增 |
10 |
300351 |
永贵电器 |
3.37% |
436.26 |
4301.53 |
3.79% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.28% |
478.20 |
11854.70 |
10.45% |
64.32 (13.45%) |
2 |
002384 |
东山精密 |
7.78% |
682.70 |
9946.96 |
8.77% |
148.17 (21.70%) |
3 |
000063 |
中兴通讯 |
6.15% |
241.46 |
7854.70 |
6.92% |
新增 |
4 |
002410 |
广联达 |
5.58% |
216.78 |
7129.76 |
6.28% |
新增 |
5 |
600132 |
重庆啤酒 |
5.24% |
142.09 |
6700.88 |
5.91% |
-23.23 (-16.35%) |
6 |
300207 |
欣旺达 |
4.93% |
547.38 |
6305.76 |
5.56% |
新增 |
7 |
300662 |
科锐国际 |
4.54% |
163.73 |
5799.41 |
5.11% |
新增 |
8 |
300450 |
先导智能 |
4.40% |
167.28 |
5620.54 |
4.95% |
2.06 (1.23%) |
9 |
603186 |
华正新材 |
3.93% |
176.88 |
5018.09 |
4.42% |
新增 |
10 |
300351 |
永贵电器 |
3.37% |
436.26 |
4301.53 |
3.79% |
新增 |
11 |
600867 |
通化东宝 |
3.34% |
276.75 |
4261.98 |
3.76% |
--- |
12 |
002422 |
科伦药业 |
3.29% |
141.55 |
4208.23 |
3.71% |
--- |
13 |
300413 |
芒果超媒 |
3.13% |
97.40 |
3998.27 |
3.52% |
--- |
14 |
002180 |
纳思达 |
2.87% |
162.03 |
3661.88 |
3.23% |
--- |
15 |
002157 |
*ST正邦 |
2.82% |
216.45 |
3606.06 |
3.18% |
--- |
16 |
300446 |
航天智造 |
2.50% |
149.57 |
3188.77 |
2.81% |
--- |
17 |
300001 |
特锐德 |
1.93% |
147.61 |
2464.24 |
2.17% |
--- |
18 |
002567 |
唐人神 |
1.89% |
209.51 |
2419.84 |
2.13% |
--- |
19 |
300661 |
圣邦股份 |
1.29% |
16.19 |
1647.66 |
1.45% |
--- |
20 |
002463 |
沪电股份 |
1.20% |
112.95 |
1538.38 |
1.36% |
--- |
21 |
002714 |
牧原股份 |
1.18% |
25.73 |
1512.67 |
1.33% |
--- |
22 |
002916 |
深南电路 |
1.09% |
13.69 |
1395.49 |
1.23% |
--- |
23 |
603228 |
景旺电子 |
1.04% |
33.32 |
1333.13 |
1.17% |
--- |
24 |
300451 |
创业慧康 |
1.03% |
88.35 |
1320.83 |
1.16% |
--- |
25 |
300059 |
东方财富 |
0.98% |
92.56 |
1254.19 |
1.11% |
--- |
26 |
002913 |
奥士康 |
0.97% |
27.39 |
1242.64 |
1.10% |
--- |
27 |
600588 |
用友网络 |
0.96% |
45.65 |
1227.07 |
1.08% |
--- |
28 |
600570 |
恒生电子 |
0.96% |
18.08 |
1232.02 |
1.09% |
--- |
29 |
000333 |
美的集团 |
0.30% |
7.32 |
379.62 |
0.33% |
--- |
30 |
002466 |
天齐锂业 |
0.22% |
11.35 |
287.00 |
0.25% |
--- |
31 |
600519 |
贵州茅台 |
0.17% |
0.22 |
216.48 |
0.19% |
--- |
32 |
002821 |
凯莱英 |
0.16% |
2.02 |
198.12 |
0.17% |
--- |
33 |
002376 |
新北洋 |
0.12% |
12.35 |
147.58 |
0.13% |
--- |
34 |
300012 |
华测检测 |
0.06% |
6.98 |
75.38 |
0.07% |
--- |
35 |
300750 |
宁德时代 |
0.05% |
0.91 |
62.68 |
0.06% |
--- |
36 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
37 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
38 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
39 |
600338 |
西藏珠峰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
40 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
41 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
42 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
43 |
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 |
002475 |
立讯精密 |
7.12% |
413.88 |
10264.20 |
7.96% |
100.09 (24.18%) |
2 |
002384 |
东山精密 |
7.05% |
534.53 |
10150.80 |
7.87% |
139.25 (26.05%) |
3 |
300450 |
先导智能 |
4.26% |
165.22 |
6144.46 |
4.77% |
36.71 (22.22%) |
4 |
300446 |
乐凯新材 |
4.25% |
222.28 |
6123.94 |
4.75% |
新增 |
5 |
600132 |
重庆啤酒 |
4.05% |
165.32 |
5835.74 |
4.53% |
42.93 (25.97%) |
6 |
300496 |
中科创达 |
3.91% |
163.13 |
5636.06 |
4.37% |
115.08 (70.54%) |
7 |
002456 |
欧菲光 |
3.70% |
375.26 |
5328.66 |
4.13% |
369.59 (98.49%) |
8 |
002376 |
新北洋 |
3.55% |
289.56 |
5110.68 |
3.96% |
-69.53 (-24.01%) |
9 |
300253 |
卫宁健康 |
3.50% |
345.21 |
5040.07 |
3.91% |
256.35 (74.26%) |
10 |
300059 |
东方财富 |
3.31% |
246.18 |
4770.97 |
3.70% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.12% |
413.88 |
10264.20 |
7.96% |
100.09 (24.18%) |
2 |
002384 |
东山精密 |
7.05% |
534.53 |
10150.80 |
7.87% |
139.25 (26.05%) |
3 |
300450 |
先导智能 |
4.26% |
165.22 |
6144.46 |
4.77% |
36.71 (22.22%) |
4 |
300446 |
乐凯新材 |
4.25% |
222.28 |
6123.94 |
4.75% |
新增 |
5 |
600132 |
重庆啤酒 |
4.05% |
165.32 |
5835.74 |
4.53% |
42.93 (25.97%) |
6 |
300496 |
中科创达 |
3.91% |
163.13 |
5636.06 |
4.37% |
115.08 (70.54%) |
7 |
002456 |
欧菲光 |
3.70% |
375.26 |
5328.66 |
4.13% |
369.59 (98.49%) |
8 |
002376 |
新北洋 |
3.55% |
289.56 |
5110.68 |
3.96% |
-69.53 (-24.01%) |
9 |
300253 |
卫宁健康 |
3.50% |
345.21 |
5040.07 |
3.91% |
256.35 (74.26%) |
10 |
300059 |
东方财富 |
3.31% |
246.18 |
4770.97 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
5.02% |
359.09 |
5508.40 |
6.27% |
97.93 (27.27%) |
2 |
002384 |
东山精密 |
4.07% |
395.28 |
4462.67 |
5.08% |
31.25 (7.91%) |
3 |
002475 |
立讯精密 |
4.02% |
313.79 |
4411.94 |
5.03% |
-144.86 (-46.16%) |
4 |
603305 |
旭升股份 |
3.74% |
134.94 |
4104.75 |
4.68% |
新增 |
5 |
600132 |
重庆啤酒 |
3.43% |
122.39 |
3761.04 |
4.28% |
新增 |
6 |
300450 |
先导智能 |
3.39% |
128.51 |
3719.13 |
4.24% |
新增 |
7 |
002916 |
深南电路 |
3.32% |
45.41 |
3640.35 |
4.15% |
新增 |
8 |
600011 |
华能国际 |
3.20% |
476.24 |
3514.64 |
4.00% |
新增 |
9 |
300750 |
宁德时代 |
3.06% |
45.41 |
3351.41 |
3.82% |
-46.47 (-102.34%) |
10 |
600048 |
保利发展 |
2.68% |
249.25 |
2938.66 |
3.35% |
0.00 (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 |
002376 |
新北洋 |
5.02% |
359.09 |
5508.40 |
6.27% |
97.93 (27.27%) |
2 |
002384 |
东山精密 |
4.07% |
395.28 |
4462.67 |
5.08% |
31.25 (7.91%) |
3 |
002475 |
立讯精密 |
4.02% |
313.79 |
4411.94 |
5.03% |
-144.86 (-46.16%) |
4 |
603305 |
旭升股份 |
3.74% |
134.94 |
4104.75 |
4.68% |
新增 |
5 |
600132 |
重庆啤酒 |
3.43% |
122.39 |
3761.04 |
4.28% |
新增 |
6 |
300450 |
先导智能 |
3.39% |
128.51 |
3719.13 |
4.24% |
新增 |
7 |
002916 |
深南电路 |
3.32% |
45.41 |
3640.35 |
4.15% |
新增 |
8 |
600011 |
华能国际 |
3.20% |
476.24 |
3514.64 |
4.00% |
新增 |
9 |
300750 |
宁德时代 |
3.06% |
45.41 |
3351.41 |
3.82% |
-46.47 (-102.34%) |
10 |
600048 |
保利发展 |
2.68% |
249.25 |
2938.66 |
3.35% |
0.00 (新增) |
11 |
603659 |
璞泰来 |
2.68% |
61.90 |
2934.06 |
3.34% |
--- |
12 |
000002 |
万科A |
2.68% |
123.60 |
2944.15 |
3.35% |
--- |
13 |
002146 |
荣盛发展 |
2.54% |
350.91 |
2789.73 |
3.18% |
--- |
14 |
603885 |
吉祥航空 |
2.52% |
220.70 |
2765.34 |
3.15% |
--- |
15 |
600201 |
生物股份 |
2.48% |
163.72 |
2717.74 |
3.10% |
--- |
16 |
600498 |
烽火通信 |
2.19% |
84.33 |
2400.88 |
2.73% |
--- |
17 |
600867 |
通化东宝 |
2.18% |
171.92 |
2389.75 |
2.72% |
--- |
18 |
300001 |
特锐德 |
2.17% |
147.61 |
2375.96 |
2.71% |
--- |
19 |
300662 |
科锐国际 |
2.17% |
89.48 |
2380.07 |
2.71% |
--- |
20 |
000063 |
中兴通讯 |
2.02% |
113.08 |
2215.24 |
2.52% |
--- |
21 |
000966 |
长源电力 |
2.00% |
625.09 |
2194.07 |
2.50% |
--- |
22 |
002867 |
周大生 |
1.94% |
76.91 |
2125.06 |
2.42% |
--- |
23 |
000902 |
新洋丰 |
1.64% |
200.53 |
1796.79 |
2.05% |
--- |
24 |
300451 |
创业慧康 |
1.28% |
73.21 |
1401.97 |
1.60% |
--- |
25 |
000975 |
银泰黄金 |
1.07% |
115.01 |
1171.93 |
1.33% |
--- |
26 |
300193 |
佳士科技 |
1.04% |
159.21 |
1143.13 |
1.30% |
--- |
27 |
300036 |
超图软件 |
1.03% |
61.84 |
1133.56 |
1.29% |
--- |
28 |
601766 |
中国中车 |
1.01% |
123.28 |
1111.99 |
1.27% |
--- |
29 |
300253 |
卫宁健康 |
1.01% |
88.86 |
1107.20 |
1.26% |
--- |
30 |
300724 |
捷佳伟创 |
1.01% |
38.99 |
1110.35 |
1.26% |
--- |
31 |
002821 |
凯莱英 |
1.00% |
16.19 |
1098.49 |
1.25% |
--- |
32 |
300078 |
思创医惠 |
0.99% |
109.34 |
1086.84 |
1.24% |
--- |
33 |
300271 |
华宇软件 |
0.99% |
72.69 |
1091.08 |
1.24% |
--- |
34 |
300496 |
中科创达 |
0.97% |
48.05 |
1061.90 |
1.21% |
--- |
35 |
002180 |
纳思达 |
0.95% |
45.60 |
1045.25 |
1.19% |
--- |
36 |
002281 |
光迅科技 |
0.76% |
30.96 |
831.59 |
0.95% |
--- |
37 |
300168 |
万达信息 |
0.49% |
44.48 |
533.32 |
0.61% |
--- |
38 |
600383 |
金地集团 |
0.31% |
35.09 |
337.57 |
0.38% |
--- |
39 |
002458 |
益生股份 |
0.30% |
22.96 |
329.48 |
0.38% |
--- |
40 |
000333 |
美的集团 |
0.24% |
7.23 |
266.58 |
0.30% |
--- |
41 |
600519 |
贵州茅台 |
0.18% |
0.33 |
195.88 |
0.22% |
--- |
42 |
300413 |
芒果超媒 |
0.06% |
1.69 |
62.55 |
0.07% |
--- |
43 |
300226 |
上海钢联 |
0.06% |
1.50 |
68.30 |
0.08% |
--- |
44 |
300136 |
信维通信 |
0.05% |
2.67 |
57.67 |
0.07% |
--- |
45 |
002456 |
欧菲光 |
0.05% |
5.67 |
52.13 |
0.06% |
--- |
46 |
002410 |
广联达 |
0.04% |
2.07 |
43.08 |
0.05% |
--- |
47 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
48 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
49 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.09% |
458.65 |
7072.40 |
7.05% |
16.46 (3.59%) |
2 |
002456 |
欧菲科技 |
5.98% |
514.51 |
6940.68 |
6.92% |
-90.80 (-17.65%) |
3 |
300750 |
宁德时代 |
5.78% |
91.89 |
6707.71 |
6.69% |
81.84 (89.07%) |
4 |
002202 |
金风科技 |
5.10% |
492.38 |
5913.53 |
5.90% |
-136.62 (-27.75%) |
5 |
002376 |
新北洋 |
3.99% |
261.16 |
4630.38 |
4.62% |
-54.33 (-20.80%) |
6 |
002384 |
东山精密 |
3.84% |
364.02 |
4459.30 |
4.45% |
158.38 (43.51%) |
7 |
002353 |
杰瑞股份 |
3.61% |
192.51 |
4192.88 |
4.18% |
116.45 (60.49%) |
8 |
603659 |
璞泰来 |
3.18% |
76.81 |
3694.56 |
3.69% |
0.24 (0.31%) |
9 |
300001 |
特锐德 |
3.12% |
290.00 |
3623.55 |
3.61% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.01% |
143.80 |
3494.34 |
3.49% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.09% |
458.65 |
7072.40 |
7.05% |
16.46 (3.59%) |
2 |
002456 |
欧菲科技 |
5.98% |
514.51 |
6940.68 |
6.92% |
-90.80 (-17.65%) |
3 |
300750 |
宁德时代 |
5.78% |
91.89 |
6707.71 |
6.69% |
81.84 (89.07%) |
4 |
002202 |
金风科技 |
5.10% |
492.38 |
5913.53 |
5.90% |
-136.62 (-27.75%) |
5 |
002376 |
新北洋 |
3.99% |
261.16 |
4630.38 |
4.62% |
-54.33 (-20.80%) |
6 |
002384 |
东山精密 |
3.84% |
364.02 |
4459.30 |
4.45% |
158.38 (43.51%) |
7 |
002353 |
杰瑞股份 |
3.61% |
192.51 |
4192.88 |
4.18% |
116.45 (60.49%) |
8 |
603659 |
璞泰来 |
3.18% |
76.81 |
3694.56 |
3.69% |
0.24 (0.31%) |
9 |
300001 |
特锐德 |
3.12% |
290.00 |
3623.55 |
3.61% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.01% |
143.80 |
3494.34 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
7.99% |
104.19 |
10155.40 |
9.30% |
-12.58 (-12.07%) |
2 |
002475 |
立讯精密 |
7.84% |
442.19 |
9966.96 |
9.13% |
57.64 (13.04%) |
3 |
002456 |
欧菲科技 |
7.68% |
605.31 |
9763.58 |
8.94% |
-26.10 (-4.31%) |
4 |
002202 |
金风科技 |
6.25% |
629.00 |
7950.59 |
7.28% |
-77.55 (-12.33%) |
5 |
300476 |
胜宏科技 |
4.42% |
365.11 |
5622.75 |
5.15% |
-33.12 (-9.07%) |
6 |
002376 |
新北洋 |
4.10% |
315.49 |
5218.20 |
4.78% |
新增 |
7 |
002466 |
天齐锂业 |
3.94% |
100.95 |
5006.14 |
4.58% |
新增 |
8 |
002384 |
东山精密 |
3.88% |
205.65 |
4935.59 |
4.52% |
-82.82 (-40.27%) |
9 |
603659 |
璞泰来 |
3.85% |
76.57 |
4892.06 |
4.48% |
新增 |
10 |
300001 |
特锐德 |
2.41% |
290.00 |
3065.30 |
2.81% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
7.99% |
104.19 |
10155.40 |
9.30% |
-12.58 (-12.07%) |
2 |
002475 |
立讯精密 |
7.84% |
442.19 |
9966.96 |
9.13% |
57.64 (13.04%) |
3 |
002456 |
欧菲科技 |
7.68% |
605.31 |
9763.58 |
8.94% |
-26.10 (-4.31%) |
4 |
002202 |
金风科技 |
6.25% |
629.00 |
7950.59 |
7.28% |
-77.55 (-12.33%) |
5 |
300476 |
胜宏科技 |
4.42% |
365.11 |
5622.75 |
5.15% |
-33.12 (-9.07%) |
6 |
002376 |
新北洋 |
4.10% |
315.49 |
5218.20 |
4.78% |
新增 |
7 |
002466 |
天齐锂业 |
3.94% |
100.95 |
5006.14 |
4.58% |
新增 |
8 |
002384 |
东山精密 |
3.88% |
205.65 |
4935.59 |
4.52% |
-82.82 (-40.27%) |
9 |
603659 |
璞泰来 |
3.85% |
76.57 |
4892.06 |
4.48% |
新增 |
10 |
300001 |
特锐德 |
2.41% |
290.00 |
3065.30 |
2.81% |
新增 |
11 |
002217 |
合力泰 |
2.20% |
339.15 |
2797.99 |
2.56% |
--- |
12 |
002709 |
天赐材料 |
2.01% |
66.31 |
2555.59 |
2.34% |
--- |
13 |
300037 |
新宙邦 |
2.00% |
94.75 |
2538.24 |
2.32% |
--- |
14 |
300409 |
道氏技术 |
1.98% |
62.65 |
2512.73 |
2.30% |
--- |
15 |
002050 |
三花智控 |
1.69% |
113.74 |
2144.03 |
1.96% |
--- |
16 |
002180 |
纳思达 |
1.54% |
71.14 |
1953.48 |
1.79% |
--- |
17 |
300014 |
亿纬锂能 |
1.54% |
111.11 |
1955.54 |
1.79% |
--- |
18 |
603885 |
吉祥航空 |
1.53% |
126.52 |
1949.67 |
1.79% |
--- |
19 |
300351 |
永贵电器 |
1.11% |
112.95 |
1415.26 |
1.30% |
--- |
20 |
600885 |
宏发股份 |
1.09% |
46.27 |
1384.40 |
1.27% |
--- |
21 |
000333 |
美的集团 |
1.07% |
26.06 |
1360.65 |
1.25% |
--- |
22 |
300433 |
蓝思科技 |
1.05% |
63.69 |
1336.22 |
1.22% |
--- |
23 |
000799 |
酒鬼酒 |
1.03% |
47.41 |
1315.63 |
1.20% |
--- |
24 |
002773 |
康弘药业 |
1.02% |
24.99 |
1299.73 |
1.19% |
--- |
25 |
300383 |
光环新网 |
1.02% |
97.14 |
1302.65 |
1.19% |
--- |
26 |
300073 |
当升科技 |
1.01% |
37.88 |
1290.15 |
1.18% |
--- |
27 |
600132 |
重庆啤酒 |
1.01% |
46.22 |
1279.83 |
1.17% |
--- |
28 |
002353 |
杰瑞股份 |
0.97% |
76.06 |
1235.98 |
1.13% |
--- |
29 |
600138 |
中青旅 |
0.96% |
61.46 |
1224.95 |
1.12% |
--- |
30 |
601601 |
中国太保 |
0.95% |
37.96 |
1209.03 |
1.11% |
--- |
31 |
002027 |
分众传媒 |
0.95% |
126.11 |
1206.85 |
1.11% |
--- |
32 |
300207 |
欣旺达 |
0.93% |
130.87 |
1179.14 |
1.08% |
--- |
33 |
002557 |
洽洽食品 |
0.93% |
77.89 |
1187.76 |
1.09% |
--- |
34 |
600519 |
贵州茅台 |
0.92% |
1.59 |
1164.48 |
1.07% |
--- |
35 |
600201 |
生物股份 |
0.70% |
51.70 |
883.57 |
0.81% |
--- |
36 |
300750 |
宁德时代 |
0.57% |
10.05 |
722.92 |
0.66% |
--- |
37 |
603345 |
安井食品 |
0.55% |
19.86 |
695.10 |
0.64% |
--- |
38 |
002677 |
浙江美大 |
0.50% |
36.28 |
631.27 |
0.58% |
--- |
39 |
600887 |
伊利股份 |
0.43% |
19.57 |
546.00 |
0.50% |
--- |
40 |
603737 |
三棵树 |
0.25% |
5.93 |
314.33 |
0.29% |
--- |
41 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
43 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
44 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
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 |
603799 |
华友钴业 |
9.11% |
116.77 |
13841.80 |
9.96% |
15.17 (12.99%) |
2 |
002202 |
金风科技 |
8.42% |
706.55 |
12802.60 |
9.21% |
268.06 (37.94%) |
3 |
002456 |
欧菲科技 |
8.42% |
631.41 |
12792.30 |
9.20% |
180.03 (28.51%) |
4 |
002475 |
立讯精密 |
6.12% |
384.55 |
9298.42 |
6.69% |
347.43 (90.35%) |
5 |
300383 |
光环新网 |
4.97% |
403.12 |
7558.50 |
5.44% |
新增 |
6 |
002384 |
东山精密 |
4.62% |
288.47 |
7018.46 |
5.05% |
55.84 (19.36%) |
7 |
300476 |
胜宏科技 |
4.16% |
398.24 |
6316.01 |
4.54% |
160.82 (40.38%) |
8 |
300618 |
寒锐钴业 |
4.04% |
21.09 |
6133.12 |
4.41% |
新增 |
9 |
300409 |
道氏技术 |
3.63% |
105.69 |
5511.67 |
3.96% |
新增 |
10 |
002217 |
合力泰 |
2.97% |
471.51 |
4521.78 |
3.25% |
225.29 (47.78%) |
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 |
603799 |
华友钴业 |
9.11% |
116.77 |
13841.80 |
9.96% |
15.17 (12.99%) |
2 |
002202 |
金风科技 |
8.42% |
706.55 |
12802.60 |
9.21% |
268.06 (37.94%) |
3 |
002456 |
欧菲科技 |
8.42% |
631.41 |
12792.30 |
9.20% |
180.03 (28.51%) |
4 |
002475 |
立讯精密 |
6.12% |
384.55 |
9298.42 |
6.69% |
347.43 (90.35%) |
5 |
300383 |
光环新网 |
4.97% |
403.12 |
7558.50 |
5.44% |
新增 |
6 |
002384 |
东山精密 |
4.62% |
288.47 |
7018.46 |
5.05% |
55.84 (19.36%) |
7 |
300476 |
胜宏科技 |
4.16% |
398.24 |
6316.01 |
4.54% |
160.82 (40.38%) |
8 |
300618 |
寒锐钴业 |
4.04% |
21.09 |
6133.12 |
4.41% |
新增 |
9 |
300409 |
道氏技术 |
3.63% |
105.69 |
5511.67 |
3.96% |
新增 |
10 |
002217 |
合力泰 |
2.97% |
471.51 |
4521.78 |
3.25% |
225.29 (47.78%) |
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 |
002456 |
欧菲科技 |
5.76% |
451.38 |
9293.91 |
6.68% |
新增 |
2 |
002202 |
金风科技 |
5.12% |
438.48 |
8265.42 |
5.94% |
新增 |
3 |
603799 |
华友钴业 |
5.05% |
101.60 |
8151.49 |
5.86% |
新增 |
4 |
002384 |
东山精密 |
4.10% |
232.63 |
6620.63 |
4.76% |
新增 |
5 |
600183 |
生益科技 |
3.92% |
366.52 |
6326.17 |
4.55% |
新增 |
6 |
002709 |
天赐材料 |
3.59% |
125.98 |
5793.68 |
4.17% |
新增 |
7 |
300476 |
胜宏科技 |
3.52% |
237.42 |
5686.14 |
4.09% |
新增 |
8 |
002600 |
江粉磁材 |
3.05% |
589.32 |
4932.61 |
3.55% |
新增 |
9 |
600666 |
奥瑞德 |
2.79% |
234.52 |
4509.73 |
3.24% |
0.00 (0.00%) |
10 |
600702 |
沱牌舍得 |
2.64% |
91.42 |
4265.66 |
3.07% |
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 |
002456 |
欧菲科技 |
5.76% |
451.38 |
9293.91 |
6.68% |
新增 |
2 |
002202 |
金风科技 |
5.12% |
438.48 |
8265.42 |
5.94% |
新增 |
3 |
603799 |
华友钴业 |
5.05% |
101.60 |
8151.49 |
5.86% |
新增 |
4 |
002384 |
东山精密 |
4.10% |
232.63 |
6620.63 |
4.76% |
新增 |
5 |
600183 |
生益科技 |
3.92% |
366.52 |
6326.17 |
4.55% |
新增 |
6 |
002709 |
天赐材料 |
3.59% |
125.98 |
5793.68 |
4.17% |
新增 |
7 |
300476 |
胜宏科技 |
3.52% |
237.42 |
5686.14 |
4.09% |
新增 |
8 |
002600 |
江粉磁材 |
3.05% |
589.32 |
4932.61 |
3.55% |
新增 |
9 |
600666 |
奥瑞德 |
2.79% |
234.52 |
4509.73 |
3.24% |
0.00 (0.00%) |
10 |
600702 |
沱牌舍得 |
2.64% |
91.42 |
4265.66 |
3.07% |
新增 |
11 |
600779 |
水井坊 |
2.58% |
89.07 |
4168.48 |
3.00% |
--- |
12 |
300001 |
特锐德 |
2.24% |
290.00 |
3616.30 |
2.60% |
--- |
13 |
600048 |
保利发展 |
2.15% |
245.13 |
3468.59 |
2.49% |
--- |
14 |
600563 |
法拉电子 |
2.09% |
66.40 |
3373.78 |
2.43% |
--- |
15 |
002426 |
胜利精密 |
2.05% |
569.17 |
3318.29 |
2.39% |
--- |
16 |
600887 |
伊利股份 |
2.04% |
102.18 |
3289.03 |
2.36% |
--- |
17 |
600031 |
三一重工 |
2.04% |
363.01 |
3292.50 |
2.37% |
--- |
18 |
002081 |
金螳螂 |
2.03% |
214.50 |
3286.11 |
2.36% |
--- |
19 |
600872 |
中炬高新 |
2.03% |
132.57 |
3282.54 |
2.36% |
--- |
20 |
000651 |
格力电器 |
2.02% |
74.69 |
3263.95 |
2.35% |
--- |
21 |
000049 |
德赛电池 |
1.58% |
64.50 |
2553.55 |
1.84% |
--- |
22 |
002635 |
安洁科技 |
1.53% |
94.44 |
2463.94 |
1.77% |
--- |
23 |
002217 |
合力泰 |
1.52% |
246.22 |
2462.20 |
1.77% |
--- |
24 |
600703 |
三安光电 |
1.48% |
93.96 |
2385.64 |
1.72% |
--- |
25 |
002180 |
纳思达 |
1.48% |
87.60 |
2392.44 |
1.72% |
--- |
26 |
000636 |
风华高科 |
1.08% |
146.69 |
1742.68 |
1.25% |
--- |
27 |
300433 |
蓝思科技 |
1.07% |
57.65 |
1720.85 |
1.24% |
--- |
28 |
600525 |
长园集团 |
1.06% |
108.75 |
1717.16 |
1.23% |
--- |
29 |
601799 |
星宇股份 |
1.04% |
33.81 |
1673.60 |
1.20% |
--- |
30 |
300569 |
天能重工 |
1.04% |
73.95 |
1675.69 |
1.20% |
--- |
31 |
600138 |
中青旅 |
1.04% |
80.24 |
1674.61 |
1.20% |
--- |
32 |
603228 |
景旺电子 |
1.03% |
30.94 |
1663.64 |
1.20% |
--- |
33 |
603005 |
晶方科技 |
1.01% |
46.38 |
1636.29 |
1.18% |
--- |
34 |
600885 |
宏发股份 |
1.00% |
38.86 |
1607.64 |
1.16% |
--- |
35 |
600745 |
闻泰科技 |
0.98% |
46.80 |
1578.56 |
1.13% |
--- |
36 |
601600 |
中国铝业 |
0.87% |
212.04 |
1412.19 |
1.02% |
--- |
37 |
600332 |
白云山 |
0.69% |
34.90 |
1121.69 |
0.81% |
--- |
38 |
002475 |
立讯精密 |
0.54% |
37.12 |
870.09 |
0.63% |
--- |
39 |
603626 |
科森科技 |
0.53% |
29.87 |
848.72 |
0.61% |
--- |
40 |
002409 |
雅克科技 |
0.52% |
29.11 |
832.25 |
0.60% |
--- |
41 |
002466 |
天齐锂业 |
0.51% |
15.38 |
818.37 |
0.59% |
--- |
42 |
002460 |
赣锋锂业 |
0.51% |
11.52 |
826.56 |
0.59% |
--- |
43 |
300604 |
长川科技 |
0.51% |
13.41 |
831.42 |
0.60% |
--- |
44 |
600011 |
华能国际 |
0.50% |
130.62 |
805.93 |
0.58% |
--- |
45 |
002008 |
大族激光 |
0.49% |
16.05 |
793.00 |
0.57% |
--- |
46 |
002130 |
沃尔核材 |
0.49% |
138.14 |
795.69 |
0.57% |
--- |
47 |
600106 |
重庆路桥 |
0.35% |
132.24 |
563.36 |
0.41% |
--- |
48 |
603519 |
立霸股份 |
0.25% |
18.92 |
401.04 |
0.29% |
--- |
49 |
300648 |
星云股份 |
0.22% |
5.25 |
355.32 |
0.26% |
--- |
50 |
000546 |
金圆股份 |
0.17% |
15.59 |
278.28 |
0.20% |
--- |
51 |
600163 |
中闽能源 |
0.13% |
50.56 |
204.77 |
0.15% |
--- |
52 |
002050 |
三花智控 |
0.06% |
4.92 |
90.23 |
0.06% |
--- |
53 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
54 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
55 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
56 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
57 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
58 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
59 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
60 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
61 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
62 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
63 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
64 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
65 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
66 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
67 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
68 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
69 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
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 |
600887 |
伊利股份 |
8.77% |
590.63 |
16242.20 |
12.38% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
6.56% |
1325.72 |
12156.90 |
9.27% |
0.00 (0.00%) |
3 |
002522 |
浙江众成 |
4.46% |
600.62 |
8252.49 |
6.29% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
4.28% |
988.19 |
7925.30 |
6.04% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
3.87% |
397.86 |
7165.49 |
5.46% |
0.00 (0.00%) |
6 |
002436 |
兴森科技 |
2.59% |
749.25 |
4787.70 |
3.65% |
166.62 (22.24%) |
7 |
600666 |
奥瑞德 |
2.49% |
234.52 |
4617.61 |
3.52% |
0.00 (0.00%) |
8 |
300001 |
特锐德 |
2.14% |
290.00 |
3961.40 |
3.02% |
0.00 (0.00%) |
9 |
600690 |
青岛海尔 |
2.12% |
260.61 |
3932.58 |
3.00% |
-22.66 (-8.69%) |
10 |
600106 |
重庆路桥 |
1.94% |
685.90 |
3600.98 |
2.75% |
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 |
600887 |
伊利股份 |
8.77% |
590.63 |
16242.20 |
12.38% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
6.56% |
1325.72 |
12156.90 |
9.27% |
0.00 (0.00%) |
3 |
002522 |
浙江众成 |
4.46% |
600.62 |
8252.49 |
6.29% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
4.28% |
988.19 |
7925.30 |
6.04% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
3.87% |
397.86 |
7165.49 |
5.46% |
0.00 (0.00%) |
6 |
002436 |
兴森科技 |
2.59% |
749.25 |
4787.70 |
3.65% |
166.62 (22.24%) |
7 |
600666 |
奥瑞德 |
2.49% |
234.52 |
4617.61 |
3.52% |
0.00 (0.00%) |
8 |
300001 |
特锐德 |
2.14% |
290.00 |
3961.40 |
3.02% |
0.00 (0.00%) |
9 |
600690 |
青岛海尔 |
2.12% |
260.61 |
3932.58 |
3.00% |
-22.66 (-8.69%) |
10 |
600106 |
重庆路桥 |
1.94% |
685.90 |
3600.98 |
2.75% |
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 |
300267 |
尔康制药 |
7.92% |
1325.72 |
15192.80 |
12.08% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.65% |
590.63 |
12751.60 |
10.13% |
-90.20 (-15.27%) |
3 |
002522 |
浙江众成 |
5.12% |
600.62 |
9820.11 |
7.81% |
134.92 (22.46%) |
4 |
600016 |
民生银行 |
4.23% |
988.19 |
8122.94 |
6.46% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
3.87% |
397.86 |
7420.13 |
5.90% |
-120.69 (-30.33%) |
6 |
600690 |
青岛海尔 |
2.22% |
283.27 |
4263.15 |
3.39% |
新增 |
7 |
600666 |
奥瑞德 |
2.13% |
234.52 |
4080.57 |
3.24% |
-41.70 (-17.78%) |
8 |
300001 |
特锐德 |
1.92% |
290.00 |
3688.80 |
2.93% |
新增 |
9 |
002436 |
兴森科技 |
1.91% |
582.63 |
3670.56 |
2.92% |
新增 |
10 |
002437 |
誉衡药业 |
1.71% |
450.40 |
3278.91 |
2.61% |
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 |
300267 |
尔康制药 |
7.92% |
1325.72 |
15192.80 |
12.08% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.65% |
590.63 |
12751.60 |
10.13% |
-90.20 (-15.27%) |
3 |
002522 |
浙江众成 |
5.12% |
600.62 |
9820.11 |
7.81% |
134.92 (22.46%) |
4 |
600016 |
民生银行 |
4.23% |
988.19 |
8122.94 |
6.46% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
3.87% |
397.86 |
7420.13 |
5.90% |
-120.69 (-30.33%) |
6 |
600690 |
青岛海尔 |
2.22% |
283.27 |
4263.15 |
3.39% |
新增 |
7 |
600666 |
奥瑞德 |
2.13% |
234.52 |
4080.57 |
3.24% |
-41.70 (-17.78%) |
8 |
300001 |
特锐德 |
1.92% |
290.00 |
3688.80 |
2.93% |
新增 |
9 |
002436 |
兴森科技 |
1.91% |
582.63 |
3670.56 |
2.92% |
新增 |
10 |
002437 |
誉衡药业 |
1.71% |
450.40 |
3278.91 |
2.61% |
新增 |
11 |
600759 |
ST洲际 |
1.44% |
455.76 |
2761.91 |
2.20% |
--- |
12 |
000651 |
格力电器 |
1.29% |
60.35 |
2484.61 |
1.97% |
--- |
13 |
000001 |
平安银行 |
1.24% |
253.39 |
2379.34 |
1.89% |
--- |
14 |
002656 |
ST摩登 |
1.08% |
119.91 |
2073.24 |
1.65% |
--- |
15 |
300058 |
蓝色光标 |
1.03% |
252.82 |
1977.05 |
1.57% |
--- |
16 |
600352 |
浙江龙盛 |
1.01% |
203.33 |
1937.69 |
1.54% |
--- |
17 |
000937 |
冀中能源 |
1.00% |
314.06 |
1922.06 |
1.53% |
--- |
18 |
603519 |
立霸股份 |
0.98% |
87.02 |
1884.78 |
1.50% |
--- |
19 |
300101 |
振芯科技 |
0.98% |
134.01 |
1876.12 |
1.49% |
--- |
20 |
002616 |
长青集团 |
0.97% |
163.90 |
1853.74 |
1.47% |
--- |
21 |
000800 |
一汽解放 |
0.92% |
172.83 |
1757.71 |
1.40% |
--- |
22 |
000709 |
河钢股份 |
0.72% |
330.24 |
1383.69 |
1.10% |
--- |
23 |
001979 |
招商蛇口 |
0.62% |
55.72 |
1190.18 |
0.95% |
--- |
24 |
600000 |
浦发银行 |
0.62% |
94.27 |
1192.48 |
0.95% |
--- |
25 |
000963 |
华东医药 |
0.62% |
23.86 |
1185.62 |
0.94% |
--- |
26 |
002508 |
老板电器 |
0.56% |
24.63 |
1070.96 |
0.85% |
--- |
27 |
300424 |
航新科技 |
0.55% |
22.53 |
1062.74 |
0.84% |
--- |
28 |
000983 |
山西焦煤 |
0.55% |
119.98 |
1052.23 |
0.84% |
--- |
29 |
300408 |
三环集团 |
0.54% |
49.81 |
1045.52 |
0.83% |
--- |
30 |
600332 |
白云山 |
0.53% |
34.90 |
1013.50 |
0.81% |
--- |
31 |
600348 |
华阳股份 |
0.53% |
151.35 |
1026.13 |
0.82% |
--- |
32 |
000400 |
许继电气 |
0.52% |
55.14 |
990.33 |
0.79% |
--- |
33 |
601186 |
中国铁建 |
0.52% |
82.23 |
989.28 |
0.79% |
--- |
34 |
300145 |
中金环境 |
0.51% |
57.90 |
979.69 |
0.78% |
--- |
35 |
000807 |
云铝股份 |
0.51% |
136.07 |
982.41 |
0.78% |
--- |
36 |
002343 |
慈文传媒 |
0.50% |
25.21 |
954.45 |
0.76% |
--- |
37 |
601600 |
中国铝业 |
0.50% |
212.04 |
958.42 |
0.76% |
--- |
38 |
600068 |
葛洲坝 |
0.49% |
83.56 |
939.21 |
0.75% |
--- |
39 |
300249 |
依米康 |
0.49% |
69.45 |
944.52 |
0.75% |
--- |
40 |
002094 |
青岛金王 |
0.48% |
43.02 |
917.62 |
0.73% |
--- |
41 |
300426 |
唐德影视 |
0.48% |
38.53 |
911.55 |
0.72% |
--- |
42 |
002180 |
纳思达 |
0.46% |
36.30 |
876.97 |
0.70% |
--- |
43 |
002291 |
遥望科技 |
0.45% |
57.12 |
863.65 |
0.69% |
--- |
44 |
600803 |
新奥股份 |
0.44% |
61.65 |
847.10 |
0.67% |
--- |
45 |
002210 |
飞马国际 |
0.44% |
49.40 |
848.20 |
0.67% |
--- |
46 |
600211 |
西藏药业 |
0.41% |
17.87 |
791.10 |
0.63% |
--- |
47 |
600525 |
长园集团 |
0.30% |
42.56 |
578.39 |
0.46% |
--- |
48 |
002050 |
三花智控 |
0.29% |
34.14 |
557.16 |
0.44% |
--- |
49 |
002195 |
岩山科技 |
0.28% |
76.37 |
546.05 |
0.43% |
--- |
50 |
600885 |
宏发股份 |
0.27% |
13.05 |
520.56 |
0.41% |
--- |
51 |
601689 |
拓普集团 |
0.26% |
15.11 |
506.03 |
0.40% |
--- |
52 |
002662 |
京威股份 |
0.25% |
65.60 |
472.32 |
0.38% |
--- |
53 |
603588 |
高能环境 |
0.24% |
30.00 |
468.00 |
0.37% |
--- |
54 |
002131 |
利欧股份 |
0.20% |
114.20 |
375.73 |
0.30% |
--- |
55 |
300287 |
飞利信 |
0.19% |
39.61 |
363.62 |
0.29% |
--- |
56 |
002614 |
奥佳华 |
0.19% |
20.12 |
365.78 |
0.29% |
--- |
57 |
300188 |
国投智能 |
0.17% |
19.35 |
334.56 |
0.27% |
--- |
58 |
300166 |
东方国信 |
0.16% |
23.34 |
313.50 |
0.25% |
--- |
59 |
002445 |
中南文化 |
0.09% |
12.74 |
163.71 |
0.13% |
--- |
60 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
61 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
62 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
63 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
65 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
66 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
67 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
68 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
69 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
70 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
71 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
72 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
73 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
74 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
75 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
76 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
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 |
300267 |
尔康制药 |
9.02% |
1325.72 |
17764.70 |
10.66% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.54% |
680.83 |
12874.40 |
7.73% |
-91.56 (-13.45%) |
3 |
002616 |
长青集团 |
5.94% |
509.59 |
11700.10 |
7.02% |
449.69 (88.25%) |
4 |
300058 |
蓝色光标 |
5.34% |
1151.13 |
10509.80 |
6.31% |
-518.94 (-45.08%) |
5 |
002522 |
浙江众成 |
4.61% |
465.70 |
9071.85 |
5.44% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
4.27% |
518.55 |
8410.91 |
5.05% |
-406.74 (-78.44%) |
7 |
600016 |
民生银行 |
4.25% |
988.19 |
8379.87 |
5.03% |
0.00 (0.00%) |
8 |
600666 |
奥瑞德 |
3.96% |
276.22 |
7805.92 |
4.68% |
-162.67 (-58.89%) |
9 |
603519 |
立霸股份 |
1.94% |
126.43 |
3821.98 |
2.29% |
-14.89 (-11.78%) |
10 |
000709 |
河钢股份 |
1.87% |
1019.41 |
3680.06 |
2.21% |
-543.91 (-53.36%) |
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 |
300267 |
尔康制药 |
9.02% |
1325.72 |
17764.70 |
10.66% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.54% |
680.83 |
12874.40 |
7.73% |
-91.56 (-13.45%) |
3 |
002616 |
长青集团 |
5.94% |
509.59 |
11700.10 |
7.02% |
449.69 (88.25%) |
4 |
300058 |
蓝色光标 |
5.34% |
1151.13 |
10509.80 |
6.31% |
-518.94 (-45.08%) |
5 |
002522 |
浙江众成 |
4.61% |
465.70 |
9071.85 |
5.44% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
4.27% |
518.55 |
8410.91 |
5.05% |
-406.74 (-78.44%) |
7 |
600016 |
民生银行 |
4.25% |
988.19 |
8379.87 |
5.03% |
0.00 (0.00%) |
8 |
600666 |
奥瑞德 |
3.96% |
276.22 |
7805.92 |
4.68% |
-162.67 (-58.89%) |
9 |
603519 |
立霸股份 |
1.94% |
126.43 |
3821.98 |
2.29% |
-14.89 (-11.78%) |
10 |
000709 |
河钢股份 |
1.87% |
1019.41 |
3680.06 |
2.21% |
-543.91 (-53.36%) |
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 |
300267 |
尔康制药 |
8.48% |
1325.72 |
17300.70 |
9.67% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
8.33% |
1670.07 |
16984.60 |
9.49% |
422.94 (25.32%) |
3 |
300070 |
碧水源 |
7.95% |
925.29 |
16211.10 |
9.06% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.66% |
772.39 |
13594.00 |
7.60% |
0.00 (0.00%) |
5 |
600666 |
奥瑞德 |
5.80% |
438.89 |
11828.10 |
6.61% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
4.40% |
988.19 |
8972.78 |
5.01% |
0.00 (0.00%) |
7 |
002522 |
浙江众成 |
4.11% |
465.70 |
8377.96 |
4.68% |
0.00 (0.00%) |
8 |
000709 |
河钢股份 |
2.56% |
1563.32 |
5221.49 |
2.92% |
0.00 (0.00%) |
9 |
603519 |
立霸股份 |
2.08% |
141.32 |
4243.90 |
2.37% |
新增 |
10 |
300001 |
特锐德 |
1.64% |
290.00 |
3352.40 |
1.87% |
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 |
300267 |
尔康制药 |
8.48% |
1325.72 |
17300.70 |
9.67% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
8.33% |
1670.07 |
16984.60 |
9.49% |
422.94 (25.32%) |
3 |
300070 |
碧水源 |
7.95% |
925.29 |
16211.10 |
9.06% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.66% |
772.39 |
13594.00 |
7.60% |
0.00 (0.00%) |
5 |
600666 |
奥瑞德 |
5.80% |
438.89 |
11828.10 |
6.61% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
4.40% |
988.19 |
8972.78 |
5.01% |
0.00 (0.00%) |
7 |
002522 |
浙江众成 |
4.11% |
465.70 |
8377.96 |
4.68% |
0.00 (0.00%) |
8 |
000709 |
河钢股份 |
2.56% |
1563.32 |
5221.49 |
2.92% |
0.00 (0.00%) |
9 |
603519 |
立霸股份 |
2.08% |
141.32 |
4243.90 |
2.37% |
新增 |
10 |
300001 |
特锐德 |
1.64% |
290.00 |
3352.40 |
1.87% |
新增 |
11 |
600690 |
海尔智家 |
1.59% |
328.63 |
3246.82 |
1.81% |
--- |
12 |
600139 |
*ST西源 |
1.57% |
286.82 |
3206.67 |
1.79% |
--- |
13 |
600208 |
新湖中宝 |
1.53% |
750.07 |
3120.29 |
1.74% |
--- |
14 |
002436 |
兴森科技 |
1.27% |
379.07 |
2596.60 |
1.45% |
--- |
15 |
600211 |
西藏药业 |
1.25% |
46.99 |
2544.10 |
1.42% |
--- |
16 |
000937 |
冀中能源 |
1.25% |
376.90 |
2540.31 |
1.42% |
--- |
17 |
300249 |
依米康 |
1.18% |
177.46 |
2409.90 |
1.35% |
--- |
18 |
600759 |
ST洲际 |
1.13% |
235.04 |
2308.09 |
1.29% |
--- |
19 |
000001 |
平安银行 |
1.13% |
253.39 |
2305.86 |
1.29% |
--- |
20 |
600348 |
华阳股份 |
1.09% |
329.85 |
2219.89 |
1.24% |
--- |
21 |
002656 |
ST摩登 |
1.06% |
99.90 |
2168.83 |
1.21% |
--- |
22 |
000983 |
山西焦煤 |
1.05% |
253.27 |
2142.66 |
1.20% |
--- |
23 |
300273 |
和佳退 |
1.05% |
125.36 |
2138.66 |
1.20% |
--- |
24 |
000800 |
一汽解放 |
1.01% |
190.33 |
2068.90 |
1.16% |
--- |
25 |
600395 |
盘江股份 |
1.01% |
255.21 |
2059.57 |
1.15% |
--- |
26 |
600549 |
厦门钨业 |
1.01% |
93.51 |
2059.09 |
1.15% |
--- |
27 |
000807 |
云铝股份 |
0.96% |
291.49 |
1952.95 |
1.09% |
--- |
28 |
600259 |
广晟有色 |
0.73% |
35.25 |
1497.77 |
0.84% |
--- |
29 |
002180 |
纳思达 |
0.69% |
50.14 |
1410.05 |
0.79% |
--- |
30 |
002738 |
中矿资源 |
0.66% |
51.30 |
1352.65 |
0.76% |
--- |
31 |
600518 |
ST康美 |
0.64% |
73.34 |
1309.11 |
0.73% |
--- |
32 |
300145 |
中金环境 |
0.63% |
49.39 |
1289.12 |
0.72% |
--- |
33 |
000655 |
金岭矿业 |
0.63% |
134.91 |
1277.60 |
0.71% |
--- |
34 |
600737 |
中粮糖业 |
0.61% |
100.16 |
1247.99 |
0.70% |
--- |
35 |
000400 |
许继电气 |
0.59% |
66.31 |
1203.44 |
0.67% |
--- |
36 |
002616 |
长青集团 |
0.59% |
59.90 |
1194.41 |
0.67% |
--- |
37 |
600000 |
浦发银行 |
0.58% |
72.51 |
1175.44 |
0.66% |
--- |
38 |
000878 |
云南铜业 |
0.57% |
97.62 |
1152.89 |
0.64% |
--- |
39 |
002650 |
加加食品 |
0.54% |
155.49 |
1094.68 |
0.61% |
--- |
40 |
002701 |
奥瑞金 |
0.52% |
121.62 |
1050.79 |
0.59% |
--- |
41 |
600594 |
益佰制药 |
0.51% |
62.95 |
1048.12 |
0.59% |
--- |
42 |
600803 |
新奥股份 |
0.51% |
72.68 |
1036.45 |
0.58% |
--- |
43 |
000423 |
东阿阿胶 |
0.51% |
19.35 |
1042.38 |
0.58% |
--- |
44 |
600726 |
华电能源 |
0.51% |
211.87 |
1048.76 |
0.59% |
--- |
45 |
300408 |
三环集团 |
0.50% |
63.84 |
1013.78 |
0.57% |
--- |
46 |
002508 |
老板电器 |
0.50% |
27.76 |
1021.54 |
0.57% |
--- |
47 |
601118 |
海南橡胶 |
0.50% |
145.76 |
1014.49 |
0.57% |
--- |
48 |
000060 |
中金岭南 |
0.50% |
91.02 |
1014.87 |
0.57% |
--- |
49 |
000911 |
广农糖业 |
0.50% |
56.39 |
1009.94 |
0.56% |
--- |
50 |
002305 |
南国置业 |
0.49% |
193.59 |
1004.73 |
0.56% |
--- |
51 |
600036 |
招商银行 |
0.48% |
55.44 |
975.82 |
0.55% |
--- |
52 |
000930 |
中粮科技 |
0.47% |
71.31 |
958.41 |
0.54% |
--- |
53 |
300199 |
翰宇药业 |
0.47% |
53.37 |
959.67 |
0.54% |
--- |
54 |
300207 |
欣旺达 |
0.46% |
67.29 |
935.33 |
0.52% |
--- |
55 |
002299 |
圣农发展 |
0.42% |
40.06 |
850.10 |
0.48% |
--- |
56 |
002230 |
科大讯飞 |
0.21% |
16.17 |
438.11 |
0.24% |
--- |
57 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
58 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
59 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
60 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
61 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
62 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
63 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
64 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
65 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
66 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
67 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
68 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
69 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
70 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
71 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
72 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
73 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
74 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
75 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
76 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
77 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
78 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
79 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
80 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
81 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
82 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
83 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
84 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
85 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
86 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
8.51% |
1325.72 |
18334.70 |
10.37% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
7.95% |
925.29 |
17127.10 |
9.68% |
-214.02 (-23.13%) |
3 |
300058 |
蓝色光标 |
6.24% |
1247.13 |
13444.10 |
7.60% |
114.54 (9.18%) |
4 |
600666 |
奥瑞德 |
5.93% |
438.89 |
12771.70 |
7.22% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.78% |
772.39 |
12443.20 |
7.04% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
4.25% |
988.19 |
9150.66 |
5.17% |
425.60 (43.07%) |
7 |
002522 |
浙江众成 |
4.04% |
465.70 |
8708.60 |
4.92% |
185.33 (39.80%) |
8 |
000709 |
河钢股份 |
2.24% |
1563.32 |
4815.02 |
2.72% |
-125.25 (-8.01%) |
9 |
600048 |
保利地产 |
2.05% |
460.76 |
4423.25 |
2.50% |
-251.64 (-54.62%) |
10 |
000055 |
方大集团 |
2.05% |
287.19 |
4414.15 |
2.50% |
31.42 (10.94%) |
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 |
300267 |
尔康制药 |
8.51% |
1325.72 |
18334.70 |
10.37% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
7.95% |
925.29 |
17127.10 |
9.68% |
-214.02 (-23.13%) |
3 |
300058 |
蓝色光标 |
6.24% |
1247.13 |
13444.10 |
7.60% |
114.54 (9.18%) |
4 |
600666 |
奥瑞德 |
5.93% |
438.89 |
12771.70 |
7.22% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.78% |
772.39 |
12443.20 |
7.04% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
4.25% |
988.19 |
9150.66 |
5.17% |
425.60 (43.07%) |
7 |
002522 |
浙江众成 |
4.04% |
465.70 |
8708.60 |
4.92% |
185.33 (39.80%) |
8 |
000709 |
河钢股份 |
2.24% |
1563.32 |
4815.02 |
2.72% |
-125.25 (-8.01%) |
9 |
600048 |
保利地产 |
2.05% |
460.76 |
4423.25 |
2.50% |
-251.64 (-54.62%) |
10 |
000055 |
方大集团 |
2.05% |
287.19 |
4414.15 |
2.50% |
31.42 (10.94%) |
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 |
300267 |
尔康制药 |
8.71% |
1325.72 |
18984.40 |
10.10% |
662.86 (50.00%) |
2 |
300070 |
碧水源 |
7.78% |
1139.30 |
16952.90 |
9.02% |
676.97 (59.42%) |
3 |
600666 |
奥瑞德 |
7.00% |
438.89 |
15255.80 |
8.12% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.91% |
772.39 |
12875.70 |
6.85% |
-168.43 (-21.81%) |
5 |
300058 |
蓝色光标 |
5.05% |
1132.59 |
10997.50 |
5.85% |
新增 |
6 |
600036 |
招商银行 |
3.92% |
488.46 |
8548.05 |
4.55% |
88.46 (18.11%) |
7 |
002436 |
兴森科技 |
2.95% |
282.16 |
6430.43 |
3.42% |
新增 |
8 |
600048 |
保利地产 |
2.82% |
712.40 |
6148.01 |
3.27% |
0.00 (0.00%) |
9 |
002522 |
浙江众成 |
2.41% |
280.37 |
5256.95 |
2.80% |
新增 |
10 |
600016 |
民生银行 |
2.31% |
562.59 |
5023.94 |
2.67% |
-178.52 (-31.73%) |
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 |
300267 |
尔康制药 |
8.71% |
1325.72 |
18984.40 |
10.10% |
662.86 (50.00%) |
2 |
300070 |
碧水源 |
7.78% |
1139.30 |
16952.90 |
9.02% |
676.97 (59.42%) |
3 |
600666 |
奥瑞德 |
7.00% |
438.89 |
15255.80 |
8.12% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.91% |
772.39 |
12875.70 |
6.85% |
-168.43 (-21.81%) |
5 |
300058 |
蓝色光标 |
5.05% |
1132.59 |
10997.50 |
5.85% |
新增 |
6 |
600036 |
招商银行 |
3.92% |
488.46 |
8548.05 |
4.55% |
88.46 (18.11%) |
7 |
002436 |
兴森科技 |
2.95% |
282.16 |
6430.43 |
3.42% |
新增 |
8 |
600048 |
保利地产 |
2.82% |
712.40 |
6148.01 |
3.27% |
0.00 (0.00%) |
9 |
002522 |
浙江众成 |
2.41% |
280.37 |
5256.95 |
2.80% |
新增 |
10 |
600016 |
民生银行 |
2.31% |
562.59 |
5023.94 |
2.67% |
-178.52 (-31.73%) |
11 |
000055 |
方大集团 |
2.21% |
255.77 |
4813.64 |
2.56% |
--- |
12 |
000709 |
河钢股份 |
2.15% |
1688.57 |
4677.34 |
2.49% |
--- |
13 |
600000 |
浦发银行 |
2.11% |
295.28 |
4597.44 |
2.45% |
--- |
14 |
600211 |
西藏药业 |
1.93% |
94.68 |
4200.12 |
2.24% |
--- |
15 |
000807 |
云铝股份 |
1.77% |
590.25 |
3866.13 |
2.06% |
--- |
16 |
600690 |
海尔智家 |
1.63% |
400.88 |
3559.84 |
1.89% |
--- |
17 |
600139 |
*ST西源 |
1.62% |
286.82 |
3530.78 |
1.88% |
--- |
18 |
300199 |
翰宇药业 |
1.54% |
164.95 |
3356.66 |
1.79% |
--- |
19 |
300001 |
特锐德 |
1.45% |
290.00 |
3152.30 |
1.68% |
--- |
20 |
000001 |
平安银行 |
1.32% |
330.00 |
2871.00 |
1.53% |
--- |
21 |
600549 |
厦门钨业 |
1.28% |
93.51 |
2778.18 |
1.48% |
--- |
22 |
300273 |
和佳退 |
1.18% |
134.73 |
2580.08 |
1.37% |
--- |
23 |
000800 |
一汽解放 |
0.95% |
190.33 |
2070.81 |
1.10% |
--- |
24 |
600259 |
广晟有色 |
0.93% |
35.25 |
2018.41 |
1.07% |
--- |
25 |
000069 |
华侨城A |
0.84% |
284.86 |
1823.12 |
0.97% |
--- |
26 |
600395 |
盘江股份 |
0.73% |
193.62 |
1599.32 |
0.85% |
--- |
27 |
002180 |
纳思达 |
0.66% |
50.14 |
1430.61 |
0.76% |
--- |
28 |
300145 |
中金环境 |
0.62% |
61.28 |
1340.81 |
0.71% |
--- |
29 |
002650 |
加加食品 |
0.58% |
177.44 |
1261.60 |
0.67% |
--- |
30 |
002508 |
老板电器 |
0.58% |
34.53 |
1269.77 |
0.68% |
--- |
31 |
002616 |
长青集团 |
0.57% |
59.90 |
1239.93 |
0.66% |
--- |
32 |
000032 |
深桑达A |
0.54% |
76.64 |
1171.89 |
0.62% |
--- |
33 |
600737 |
中粮糖业 |
0.53% |
100.16 |
1156.85 |
0.62% |
--- |
34 |
000983 |
山西焦煤 |
0.53% |
141.27 |
1151.35 |
0.61% |
--- |
35 |
000401 |
冀东水泥 |
0.52% |
106.84 |
1132.49 |
0.60% |
--- |
36 |
600518 |
ST康美 |
0.51% |
72.44 |
1100.35 |
0.59% |
--- |
37 |
002385 |
大北农 |
0.51% |
136.68 |
1101.60 |
0.59% |
--- |
38 |
002456 |
欧菲光 |
0.50% |
36.82 |
1086.19 |
0.58% |
--- |
39 |
000902 |
新洋丰 |
0.50% |
87.61 |
1096.00 |
0.58% |
--- |
40 |
002701 |
奥瑞金 |
0.49% |
121.62 |
1073.90 |
0.57% |
--- |
41 |
600171 |
上海贝岭 |
0.49% |
61.74 |
1072.42 |
0.57% |
--- |
42 |
601888 |
中国中免 |
0.48% |
23.75 |
1044.34 |
0.56% |
--- |
43 |
002299 |
圣农发展 |
0.48% |
40.06 |
1037.58 |
0.55% |
--- |
44 |
002353 |
杰瑞股份 |
0.46% |
51.97 |
1001.98 |
0.53% |
--- |
45 |
600348 |
华阳股份 |
0.44% |
150.24 |
957.03 |
0.51% |
--- |
46 |
600683 |
京投发展 |
0.44% |
104.60 |
966.50 |
0.51% |
--- |
47 |
000831 |
中国稀土 |
0.43% |
70.58 |
930.24 |
0.50% |
--- |
48 |
300498 |
温氏股份 |
0.42% |
25.54 |
925.08 |
0.49% |
--- |
49 |
002280 |
联络互动 |
0.39% |
43.16 |
850.59 |
0.45% |
--- |
50 |
600240 |
退市华业 |
0.36% |
79.30 |
794.59 |
0.42% |
--- |
51 |
002305 |
南国置业 |
0.35% |
136.98 |
769.83 |
0.41% |
--- |
52 |
600581 |
八一钢铁 |
0.34% |
123.30 |
747.17 |
0.40% |
--- |
53 |
000860 |
顺鑫农业 |
0.26% |
24.08 |
572.62 |
0.30% |
--- |
54 |
002230 |
科大讯飞 |
0.24% |
16.17 |
531.27 |
0.28% |
--- |
55 |
600325 |
华发股份 |
0.22% |
43.34 |
479.77 |
0.26% |
--- |
56 |
600759 |
ST洲际 |
0.21% |
60.29 |
457.00 |
0.24% |
--- |
57 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
58 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
59 |
601127 |
赛力斯 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
60 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
61 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
62 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
63 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
64 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
65 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
66 |
002101 |
广东鸿图 |
0.00% |
0.47 |
10.12 |
0.01% |
--- |
67 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
68 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
69 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
70 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
71 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
9.13% |
662.86 |
19991.90 |
10.08% |
-37.63 (-5.68%) |
2 |
300070 |
碧水源 |
8.23% |
462.34 |
18026.60 |
9.09% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.26% |
940.82 |
13707.70 |
6.91% |
-306.07 (-32.53%) |
4 |
000800 |
一汽轿车 |
6.20% |
963.94 |
13581.90 |
6.85% |
323.55 (33.57%) |
5 |
600666 |
奥瑞德 |
6.17% |
438.89 |
13522.20 |
6.82% |
328.58 (74.87%) |
6 |
600016 |
民生银行 |
3.08% |
741.11 |
6751.53 |
3.40% |
-323.87 (-43.70%) |
7 |
600048 |
保利地产 |
3.02% |
712.40 |
6611.07 |
3.33% |
206.56 (28.99%) |
8 |
600036 |
招商银行 |
2.94% |
400.00 |
6436.00 |
3.24% |
0.00 (0.00%) |
9 |
000709 |
河钢股份 |
2.35% |
1688.57 |
5150.14 |
2.60% |
新增 |
10 |
600000 |
浦发银行 |
2.20% |
268.43 |
4812.99 |
2.43% |
-131.56 (-49.01%) |
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 |
300267 |
尔康制药 |
9.13% |
662.86 |
19991.90 |
10.08% |
-37.63 (-5.68%) |
2 |
300070 |
碧水源 |
8.23% |
462.34 |
18026.60 |
9.09% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.26% |
940.82 |
13707.70 |
6.91% |
-306.07 (-32.53%) |
4 |
000800 |
一汽轿车 |
6.20% |
963.94 |
13581.90 |
6.85% |
323.55 (33.57%) |
5 |
600666 |
奥瑞德 |
6.17% |
438.89 |
13522.20 |
6.82% |
328.58 (74.87%) |
6 |
600016 |
民生银行 |
3.08% |
741.11 |
6751.53 |
3.40% |
-323.87 (-43.70%) |
7 |
600048 |
保利地产 |
3.02% |
712.40 |
6611.07 |
3.33% |
206.56 (28.99%) |
8 |
600036 |
招商银行 |
2.94% |
400.00 |
6436.00 |
3.24% |
0.00 (0.00%) |
9 |
000709 |
河钢股份 |
2.35% |
1688.57 |
5150.14 |
2.60% |
新增 |
10 |
600000 |
浦发银行 |
2.20% |
268.43 |
4812.99 |
2.43% |
-131.56 (-49.01%) |
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 |
300070 |
碧水源 |
9.65% |
462.34 |
23935.20 |
10.69% |
-23.48 (-5.08%) |
2 |
300267 |
尔康制药 |
9.49% |
700.49 |
23536.60 |
10.51% |
-14.46 (-2.06%) |
3 |
600887 |
伊利股份 |
8.26% |
1246.89 |
20486.40 |
9.15% |
-3.11 (-0.25%) |
4 |
600690 |
青岛海尔 |
7.52% |
1600.00 |
18656.00 |
8.33% |
0.00 (0.00%) |
5 |
000800 |
一汽轿车 |
4.23% |
640.39 |
10483.20 |
4.68% |
新增 |
6 |
600016 |
民生银行 |
4.14% |
1064.98 |
10266.40 |
4.59% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.95% |
400.00 |
7307.91 |
3.26% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.90% |
400.00 |
7196.00 |
3.21% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
2.77% |
1068.00 |
6877.92 |
3.07% |
0.00 (0.00%) |
10 |
000807 |
云铝股份 |
2.33% |
803.62 |
5778.05 |
2.58% |
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 |
300070 |
碧水源 |
9.65% |
462.34 |
23935.20 |
10.69% |
-23.48 (-5.08%) |
2 |
300267 |
尔康制药 |
9.49% |
700.49 |
23536.60 |
10.51% |
-14.46 (-2.06%) |
3 |
600887 |
伊利股份 |
8.26% |
1246.89 |
20486.40 |
9.15% |
-3.11 (-0.25%) |
4 |
600690 |
青岛海尔 |
7.52% |
1600.00 |
18656.00 |
8.33% |
0.00 (0.00%) |
5 |
000800 |
一汽轿车 |
4.23% |
640.39 |
10483.20 |
4.68% |
新增 |
6 |
600016 |
民生银行 |
4.14% |
1064.98 |
10266.40 |
4.59% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.95% |
400.00 |
7307.91 |
3.26% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.90% |
400.00 |
7196.00 |
3.21% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
2.77% |
1068.00 |
6877.92 |
3.07% |
0.00 (0.00%) |
10 |
000807 |
云铝股份 |
2.33% |
803.62 |
5778.05 |
2.58% |
新增 |
11 |
600048 |
保利发展 |
2.17% |
505.84 |
5382.14 |
2.40% |
--- |
12 |
002428 |
云南锗业 |
2.17% |
265.72 |
5388.86 |
2.41% |
--- |
13 |
601888 |
中国中免 |
2.15% |
90.07 |
5341.94 |
2.39% |
--- |
14 |
600139 |
*ST西源 |
2.11% |
286.82 |
5245.98 |
2.34% |
--- |
15 |
600666 |
ST瑞德 |
2.10% |
110.31 |
5211.04 |
2.33% |
--- |
16 |
002701 |
奥瑞金 |
1.90% |
166.98 |
4718.92 |
2.11% |
--- |
17 |
000001 |
平安银行 |
1.33% |
275.00 |
3297.25 |
1.47% |
--- |
18 |
600803 |
新奥股份 |
1.16% |
181.34 |
2876.12 |
1.28% |
--- |
19 |
300001 |
特锐德 |
1.04% |
290.00 |
2589.70 |
1.16% |
--- |
20 |
002299 |
圣农发展 |
1.02% |
115.36 |
2536.76 |
1.13% |
--- |
21 |
000069 |
华侨城A |
1.01% |
284.86 |
2506.79 |
1.12% |
--- |
22 |
002180 |
纳思达 |
1.01% |
54.41 |
2511.19 |
1.12% |
--- |
23 |
600325 |
华发股份 |
0.99% |
150.61 |
2454.94 |
1.10% |
--- |
24 |
002230 |
科大讯飞 |
0.98% |
65.59 |
2430.11 |
1.09% |
--- |
25 |
600518 |
ST康美 |
0.97% |
141.99 |
2406.75 |
1.07% |
--- |
26 |
000425 |
徐工机械 |
0.87% |
508.96 |
2163.08 |
0.97% |
--- |
27 |
002650 |
加加食品 |
0.82% |
250.00 |
2030.00 |
0.91% |
--- |
28 |
600096 |
云天化 |
0.81% |
155.46 |
2016.26 |
0.90% |
--- |
29 |
601992 |
金隅集团 |
0.67% |
177.89 |
1666.87 |
0.74% |
--- |
30 |
600720 |
中交设计 |
0.66% |
186.00 |
1642.38 |
0.73% |
--- |
31 |
600248 |
陕建股份 |
0.59% |
130.00 |
1475.50 |
0.66% |
--- |
32 |
002508 |
老板电器 |
0.58% |
31.96 |
1436.61 |
0.64% |
--- |
33 |
600395 |
盘江股份 |
0.56% |
170.58 |
1400.43 |
0.63% |
--- |
34 |
002400 |
省广集团 |
0.54% |
53.61 |
1348.36 |
0.60% |
--- |
35 |
600332 |
白云山 |
0.54% |
44.27 |
1340.20 |
0.60% |
--- |
36 |
000032 |
深桑达A |
0.53% |
51.40 |
1315.84 |
0.59% |
--- |
37 |
002172 |
澳洋健康 |
0.52% |
86.40 |
1285.63 |
0.57% |
--- |
38 |
000999 |
华润三九 |
0.51% |
46.04 |
1256.89 |
0.56% |
--- |
39 |
000793 |
华闻集团 |
0.49% |
81.16 |
1219.83 |
0.54% |
--- |
40 |
600240 |
退市华业 |
0.48% |
79.30 |
1193.46 |
0.53% |
--- |
41 |
601607 |
上海医药 |
0.48% |
59.37 |
1182.06 |
0.53% |
--- |
42 |
000401 |
冀东水泥 |
0.47% |
106.84 |
1164.54 |
0.52% |
--- |
43 |
600683 |
京投发展 |
0.46% |
104.60 |
1133.86 |
0.51% |
--- |
44 |
600881 |
亚泰集团 |
0.44% |
150.71 |
1091.14 |
0.49% |
--- |
45 |
300005 |
探路者 |
0.44% |
47.65 |
1091.25 |
0.49% |
--- |
46 |
600111 |
北方稀土 |
0.43% |
76.24 |
1068.88 |
0.48% |
--- |
47 |
600449 |
宁夏建材 |
0.42% |
92.84 |
1039.81 |
0.46% |
--- |
48 |
600549 |
厦门钨业 |
0.41% |
54.05 |
1016.68 |
0.45% |
--- |
49 |
600010 |
包钢股份 |
0.41% |
284.10 |
1025.60 |
0.46% |
--- |
50 |
002292 |
奥飞娱乐 |
0.40% |
19.10 |
987.66 |
0.44% |
--- |
51 |
600737 |
中粮糖业 |
0.35% |
60.27 |
870.90 |
0.39% |
--- |
52 |
300494 |
盛天网络 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
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 |
300070 |
碧水源 |
9.58% |
485.82 |
21225.60 |
12.78% |
-65.15 (-13.41%) |
2 |
300267 |
尔康制药 |
8.70% |
714.95 |
19282.20 |
11.61% |
-65.05 (-9.10%) |
3 |
600887 |
伊利股份 |
8.67% |
1250.00 |
19225.00 |
11.57% |
-175.00 (-14.00%) |
4 |
600690 |
青岛海尔 |
6.54% |
1600.00 |
14496.00 |
8.73% |
717.00 (44.81%) |
5 |
600016 |
民生银行 |
4.06% |
1064.98 |
8999.11 |
5.42% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.21% |
400.00 |
7108.00 |
4.28% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
3.00% |
400.00 |
6651.92 |
4.00% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
2.93% |
1068.00 |
6493.44 |
3.91% |
0.00 (0.00%) |
9 |
600395 |
盘江股份 |
2.07% |
727.81 |
4585.19 |
2.76% |
-222.18 (-30.53%) |
10 |
601888 |
中国国旅 |
2.01% |
85.16 |
4452.26 |
2.68% |
39.16 (45.99%) |
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 |
300070 |
碧水源 |
9.58% |
485.82 |
21225.60 |
12.78% |
-65.15 (-13.41%) |
2 |
300267 |
尔康制药 |
8.70% |
714.95 |
19282.20 |
11.61% |
-65.05 (-9.10%) |
3 |
600887 |
伊利股份 |
8.67% |
1250.00 |
19225.00 |
11.57% |
-175.00 (-14.00%) |
4 |
600690 |
青岛海尔 |
6.54% |
1600.00 |
14496.00 |
8.73% |
717.00 (44.81%) |
5 |
600016 |
民生银行 |
4.06% |
1064.98 |
8999.11 |
5.42% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.21% |
400.00 |
7108.00 |
4.28% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
3.00% |
400.00 |
6651.92 |
4.00% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
2.93% |
1068.00 |
6493.44 |
3.91% |
0.00 (0.00%) |
9 |
600395 |
盘江股份 |
2.07% |
727.81 |
4585.19 |
2.76% |
-222.18 (-30.53%) |
10 |
601888 |
中国国旅 |
2.01% |
85.16 |
4452.26 |
2.68% |
39.16 (45.99%) |
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 |
600887 |
伊利股份 |
9.21% |
1425.00 |
26932.50 |
9.80% |
589.38 (41.36%) |
2 |
300070 |
碧水源 |
9.20% |
550.97 |
26881.80 |
9.78% |
0.00 (0.00%) |
3 |
600690 |
青岛海尔 |
9.16% |
883.00 |
26781.40 |
9.74% |
-121.99 (-13.82%) |
4 |
300267 |
尔康制药 |
9.10% |
780.00 |
26590.20 |
9.67% |
279.66 (35.85%) |
5 |
600395 |
盘江股份 |
4.24% |
949.99 |
12397.30 |
4.51% |
新增 |
6 |
600016 |
民生银行 |
3.62% |
1064.98 |
10585.90 |
3.85% |
新增 |
7 |
600803 |
新奥股份 |
3.51% |
600.00 |
10266.00 |
3.73% |
-206.44 (-34.41%) |
8 |
601166 |
兴业银行 |
3.48% |
590.00 |
10177.50 |
3.70% |
新增 |
9 |
601688 |
华泰证券 |
3.02% |
382.00 |
8835.57 |
3.21% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
3.01% |
1068.00 |
8800.32 |
3.20% |
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 |
600887 |
伊利股份 |
9.21% |
1425.00 |
26932.50 |
9.80% |
589.38 (41.36%) |
2 |
300070 |
碧水源 |
9.20% |
550.97 |
26881.80 |
9.78% |
0.00 (0.00%) |
3 |
600690 |
青岛海尔 |
9.16% |
883.00 |
26781.40 |
9.74% |
-121.99 (-13.82%) |
4 |
300267 |
尔康制药 |
9.10% |
780.00 |
26590.20 |
9.67% |
279.66 (35.85%) |
5 |
600395 |
盘江股份 |
4.24% |
949.99 |
12397.30 |
4.51% |
新增 |
6 |
600016 |
民生银行 |
3.62% |
1064.98 |
10585.90 |
3.85% |
新增 |
7 |
600803 |
新奥股份 |
3.51% |
600.00 |
10266.00 |
3.73% |
-206.44 (-34.41%) |
8 |
601166 |
兴业银行 |
3.48% |
590.00 |
10177.50 |
3.70% |
新增 |
9 |
601688 |
华泰证券 |
3.02% |
382.00 |
8835.57 |
3.21% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
3.01% |
1068.00 |
8800.32 |
3.20% |
新增 |
11 |
002736 |
国信证券 |
2.66% |
310.00 |
7777.90 |
2.83% |
--- |
12 |
600036 |
招商银行 |
2.56% |
400.00 |
7488.00 |
2.72% |
--- |
13 |
000001 |
平安银行 |
2.44% |
490.19 |
7127.31 |
2.59% |
--- |
14 |
600000 |
浦发银行 |
2.32% |
400.00 |
6783.92 |
2.47% |
--- |
15 |
002436 |
兴森科技 |
2.14% |
345.00 |
6244.50 |
2.27% |
--- |
16 |
000776 |
广发证券 |
2.01% |
260.00 |
5889.00 |
2.14% |
--- |
17 |
002522 |
浙江众成 |
1.64% |
180.00 |
4793.40 |
1.74% |
--- |
18 |
601988 |
中国银行 |
1.64% |
980.00 |
4792.20 |
1.74% |
--- |
19 |
600518 |
ST康美 |
1.58% |
260.00 |
4609.80 |
1.68% |
--- |
20 |
000024 |
招商地产 |
1.50% |
120.00 |
4380.00 |
1.59% |
--- |
21 |
601318 |
中国平安 |
1.40% |
50.00 |
4097.00 |
1.49% |
--- |
22 |
601336 |
新华保险 |
1.21% |
58.00 |
3541.48 |
1.29% |
--- |
23 |
600048 |
保利发展 |
1.09% |
280.00 |
3197.60 |
1.16% |
--- |
24 |
000069 |
华侨城A |
1.07% |
239.99 |
3115.10 |
1.13% |
--- |
25 |
002701 |
奥瑞金 |
1.05% |
117.99 |
3071.28 |
1.12% |
--- |
26 |
601888 |
中国中免 |
1.04% |
46.00 |
3049.80 |
1.11% |
--- |
27 |
002065 |
东华软件 |
0.93% |
95.00 |
2731.25 |
0.99% |
--- |
28 |
600248 |
陕建股份 |
0.91% |
196.45 |
2663.89 |
0.97% |
--- |
29 |
000568 |
泸州老窖 |
0.73% |
64.99 |
2119.35 |
0.77% |
--- |
30 |
600505 |
西昌电力 |
0.63% |
150.00 |
1845.00 |
0.67% |
--- |
31 |
002508 |
老板电器 |
0.59% |
45.00 |
1726.20 |
0.63% |
--- |
32 |
002650 |
加加食品 |
0.59% |
100.00 |
1727.00 |
0.63% |
--- |
33 |
300336 |
新文退 |
0.55% |
68.00 |
1621.12 |
0.59% |
--- |
34 |
300133 |
华策影视 |
0.54% |
58.00 |
1565.88 |
0.57% |
--- |
35 |
002400 |
省广集团 |
0.52% |
60.00 |
1515.60 |
0.55% |
--- |
36 |
600483 |
福能股份 |
0.52% |
85.00 |
1507.90 |
0.55% |
--- |
37 |
600332 |
白云山 |
0.50% |
42.00 |
1447.18 |
0.53% |
--- |
38 |
000999 |
华润三九 |
0.47% |
44.99 |
1367.27 |
0.50% |
--- |
39 |
600463 |
空港股份 |
0.44% |
64.99 |
1289.41 |
0.47% |
--- |
40 |
000953 |
河化股份 |
0.42% |
100.00 |
1236.00 |
0.45% |
--- |
41 |
000592 |
平潭发展 |
0.41% |
40.00 |
1190.40 |
0.43% |
--- |
42 |
600128 |
苏豪弘业 |
0.40% |
62.00 |
1162.50 |
0.42% |
--- |
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 |
600690 |
青岛海尔 |
7.00% |
1004.99 |
25968.90 |
7.80% |
200.00 (19.90%) |
2 |
600887 |
伊利股份 |
6.95% |
835.62 |
25778.80 |
7.74% |
0.00 (0.00%) |
3 |
300267 |
尔康制药 |
6.62% |
500.34 |
24541.80 |
7.37% |
187.72 (37.52%) |
4 |
300070 |
碧水源 |
6.44% |
550.97 |
23879.00 |
7.17% |
350.98 (63.70%) |
5 |
002436 |
兴森科技 |
5.40% |
476.99 |
20033.60 |
6.02% |
0.00 (0.00%) |
6 |
300273 |
和佳股份 |
4.87% |
579.02 |
18065.50 |
5.43% |
-43.96 (-7.59%) |
7 |
600803 |
新奥股份 |
3.98% |
806.44 |
14757.80 |
4.43% |
新增 |
8 |
000001 |
平安银行 |
3.38% |
795.99 |
12536.80 |
3.77% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
3.10% |
382.00 |
11501.90 |
3.46% |
202.00 (52.88%) |
10 |
600109 |
国金证券 |
3.04% |
440.61 |
11253.30 |
3.38% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
青岛海尔 |
7.00% |
1004.99 |
25968.90 |
7.80% |
200.00 (19.90%) |
2 |
600887 |
伊利股份 |
6.95% |
835.62 |
25778.80 |
7.74% |
0.00 (0.00%) |
3 |
300267 |
尔康制药 |
6.62% |
500.34 |
24541.80 |
7.37% |
187.72 (37.52%) |
4 |
300070 |
碧水源 |
6.44% |
550.97 |
23879.00 |
7.17% |
350.98 (63.70%) |
5 |
002436 |
兴森科技 |
5.40% |
476.99 |
20033.60 |
6.02% |
0.00 (0.00%) |
6 |
300273 |
和佳股份 |
4.87% |
579.02 |
18065.50 |
5.43% |
-43.96 (-7.59%) |
7 |
600803 |
新奥股份 |
3.98% |
806.44 |
14757.80 |
4.43% |
新增 |
8 |
000001 |
平安银行 |
3.38% |
795.99 |
12536.80 |
3.77% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
3.10% |
382.00 |
11501.90 |
3.46% |
202.00 (52.88%) |
10 |
600109 |
国金证券 |
3.04% |
440.61 |
11253.30 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.60% |
835.62 |
23923.70 |
7.06% |
新增 |
2 |
600837 |
海通证券 |
4.37% |
658.59 |
15845.70 |
4.68% |
新增 |
3 |
600690 |
青岛海尔 |
4.12% |
804.99 |
14940.60 |
4.41% |
新增 |
4 |
300273 |
和佳股份 |
3.98% |
622.98 |
14422.00 |
4.26% |
新增 |
5 |
000800 |
一汽轿车 |
3.93% |
939.99 |
14231.40 |
4.20% |
新增 |
6 |
002436 |
兴森科技 |
3.84% |
476.99 |
13918.50 |
4.11% |
新增 |
7 |
000001 |
平安银行 |
3.48% |
795.99 |
12608.50 |
3.72% |
新增 |
8 |
300248 |
新开普 |
3.41% |
371.74 |
12353.10 |
3.65% |
0.00 (0.00%) |
9 |
300267 |
尔康制药 |
3.40% |
312.62 |
12342.20 |
3.64% |
新增 |
10 |
600016 |
民生银行 |
3.20% |
1064.98 |
11587.00 |
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 |
600887 |
伊利股份 |
6.60% |
835.62 |
23923.70 |
7.06% |
新增 |
2 |
600837 |
海通证券 |
4.37% |
658.59 |
15845.70 |
4.68% |
新增 |
3 |
600690 |
青岛海尔 |
4.12% |
804.99 |
14940.60 |
4.41% |
新增 |
4 |
300273 |
和佳股份 |
3.98% |
622.98 |
14422.00 |
4.26% |
新增 |
5 |
000800 |
一汽轿车 |
3.93% |
939.99 |
14231.40 |
4.20% |
新增 |
6 |
002436 |
兴森科技 |
3.84% |
476.99 |
13918.50 |
4.11% |
新增 |
7 |
000001 |
平安银行 |
3.48% |
795.99 |
12608.50 |
3.72% |
新增 |
8 |
300248 |
新开普 |
3.41% |
371.74 |
12353.10 |
3.65% |
0.00 (0.00%) |
9 |
300267 |
尔康制药 |
3.40% |
312.62 |
12342.20 |
3.64% |
新增 |
10 |
600016 |
民生银行 |
3.20% |
1064.98 |
11587.00 |
3.42% |
新增 |
11 |
600048 |
保利发展 |
2.73% |
914.99 |
9900.22 |
2.92% |
--- |
12 |
002363 |
隆基机械 |
2.53% |
655.75 |
9167.34 |
2.71% |
--- |
13 |
601318 |
中国平安 |
2.47% |
119.99 |
8964.74 |
2.65% |
--- |
14 |
000826 |
启迪环境 |
1.96% |
259.99 |
7110.78 |
2.10% |
--- |
15 |
300070 |
碧水源 |
1.92% |
199.99 |
6959.52 |
2.05% |
--- |
16 |
300153 |
科泰电源 |
1.87% |
508.81 |
6792.66 |
2.00% |
--- |
17 |
600036 |
招商银行 |
1.83% |
400.00 |
6636.00 |
1.96% |
--- |
18 |
600406 |
国电南瑞 |
1.80% |
447.99 |
6518.31 |
1.92% |
--- |
19 |
600000 |
浦发银行 |
1.73% |
400.00 |
6275.92 |
1.85% |
--- |
20 |
002207 |
准油股份 |
1.47% |
300.16 |
5342.77 |
1.58% |
--- |
21 |
000728 |
国元证券 |
1.43% |
166.05 |
5175.92 |
1.53% |
--- |
22 |
601336 |
新华保险 |
1.41% |
103.40 |
5124.36 |
1.51% |
--- |
23 |
000002 |
万科A |
1.27% |
330.00 |
4587.00 |
1.35% |
--- |
24 |
601328 |
交通银行 |
1.22% |
650.00 |
4420.00 |
1.30% |
--- |
25 |
601688 |
华泰证券 |
1.22% |
180.00 |
4404.60 |
1.30% |
--- |
26 |
601939 |
建设银行 |
1.21% |
649.99 |
4374.47 |
1.29% |
--- |
27 |
601988 |
中国银行 |
1.12% |
980.00 |
4067.00 |
1.20% |
--- |
28 |
000024 |
招商地产 |
1.09% |
150.00 |
3958.50 |
1.17% |
--- |
29 |
600395 |
盘江股份 |
1.09% |
330.00 |
3933.60 |
1.16% |
--- |
30 |
000709 |
河钢股份 |
1.06% |
1000.00 |
3830.00 |
1.13% |
--- |
31 |
002452 |
长高电新 |
1.03% |
205.00 |
3751.50 |
1.11% |
--- |
32 |
600388 |
龙净环保 |
1.00% |
103.66 |
3627.93 |
1.07% |
--- |
33 |
002678 |
珠江钢琴 |
1.00% |
275.00 |
3632.75 |
1.07% |
--- |
34 |
002094 |
青岛金王 |
1.00% |
335.00 |
3638.10 |
1.07% |
--- |
35 |
600196 |
复星医药 |
0.99% |
170.00 |
3587.00 |
1.06% |
--- |
36 |
600372 |
中航机载 |
0.99% |
130.00 |
3599.65 |
1.06% |
--- |
37 |
000529 |
广弘控股 |
0.92% |
368.57 |
3328.14 |
0.98% |
--- |
38 |
002065 |
东华软件 |
0.91% |
185.00 |
3313.35 |
0.98% |
--- |
39 |
002573 |
清新环境 |
0.91% |
119.15 |
3297.97 |
0.97% |
--- |
40 |
600420 |
国药现代 |
0.89% |
154.99 |
3240.90 |
0.96% |
--- |
41 |
000554 |
泰山石油 |
0.88% |
375.00 |
3202.50 |
0.95% |
--- |
42 |
000069 |
华侨城A |
0.85% |
374.99 |
3093.69 |
0.91% |
--- |
43 |
002331 |
皖通科技 |
0.73% |
171.00 |
2636.74 |
0.78% |
--- |
44 |
300043 |
星辉娱乐 |
0.72% |
200.00 |
2626.00 |
0.78% |
--- |
45 |
002508 |
老板电器 |
0.72% |
80.00 |
2607.90 |
0.77% |
--- |
46 |
600518 |
ST康美 |
0.65% |
150.00 |
2358.00 |
0.70% |
--- |
47 |
000656 |
金科股份 |
0.64% |
150.00 |
2325.00 |
0.69% |
--- |
48 |
300315 |
掌趣科技 |
0.59% |
135.99 |
2152.75 |
0.64% |
--- |
49 |
002051 |
中工国际 |
0.56% |
74.31 |
2030.10 |
0.60% |
--- |
50 |
601555 |
东吴证券 |
0.49% |
80.00 |
1793.60 |
0.53% |
--- |
51 |
002650 |
加加食品 |
0.49% |
149.99 |
1774.39 |
0.52% |
--- |
52 |
000783 |
长江证券 |
0.46% |
100.00 |
1682.00 |
0.50% |
--- |
53 |
002053 |
云南能投 |
0.43% |
100.00 |
1550.00 |
0.46% |
--- |
54 |
300058 |
蓝色光标 |
0.40% |
67.89 |
1433.87 |
0.42% |
--- |
55 |
601788 |
光大证券 |
0.39% |
50.00 |
1427.00 |
0.42% |
--- |
56 |
002500 |
山西证券 |
0.35% |
80.00 |
1280.00 |
0.38% |
--- |
57 |
000750 |
国海证券 |
0.34% |
70.00 |
1217.30 |
0.36% |
--- |
58 |
000686 |
东北证券 |
0.33% |
60.00 |
1198.80 |
0.35% |
--- |
59 |
300081 |
恒信东方 |
0.31% |
44.80 |
1140.26 |
0.34% |
--- |
60 |
002070 |
众和退 |
0.26% |
100.00 |
949.00 |
0.28% |
--- |
61 |
002649 |
博彦科技 |
0.17% |
19.64 |
620.72 |
0.18% |
--- |
62 |
002235 |
安妮股份 |
0.13% |
30.25 |
477.09 |
0.14% |
--- |
63 |
300146 |
汤臣倍健 |
0.11% |
15.18 |
394.56 |
0.12% |
--- |
64 |
002185 |
华天科技 |
0.03% |
9.89 |
123.58 |
0.04% |
--- |
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 |
002690 |
美亚光电 |
5.25% |
433.14 |
19603.70 |
5.88% |
0.00 (0.00%) |
2 |
300367 |
东方网力 |
3.82% |
140.98 |
14239.00 |
4.27% |
7.34 (5.21%) |
3 |
002649 |
博彦科技 |
2.94% |
299.25 |
10988.70 |
3.30% |
0.00 (0.00%) |
4 |
300248 |
新开普 |
2.85% |
371.74 |
10654.20 |
3.20% |
48.98 (13.17%) |
5 |
300153 |
科泰电源 |
2.75% |
608.81 |
10276.80 |
3.08% |
新增 |
6 |
002488 |
金固股份 |
2.56% |
400.67 |
9559.94 |
2.87% |
新增 |
7 |
000529 |
广弘控股 |
2.48% |
927.94 |
9242.24 |
2.77% |
新增 |
8 |
002094 |
青岛金王 |
2.16% |
539.78 |
8075.09 |
2.42% |
新增 |
9 |
300162 |
雷曼光电 |
2.10% |
279.98 |
7850.56 |
2.36% |
新增 |
10 |
002325 |
洪涛股份 |
2.08% |
743.28 |
7759.83 |
2.33% |
183.29 (24.66%) |
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 |
002690 |
美亚光电 |
5.25% |
433.14 |
19603.70 |
5.88% |
0.00 (0.00%) |
2 |
300367 |
东方网力 |
3.82% |
140.98 |
14239.00 |
4.27% |
7.34 (5.21%) |
3 |
002649 |
博彦科技 |
2.94% |
299.25 |
10988.70 |
3.30% |
0.00 (0.00%) |
4 |
300248 |
新开普 |
2.85% |
371.74 |
10654.20 |
3.20% |
48.98 (13.17%) |
5 |
300153 |
科泰电源 |
2.75% |
608.81 |
10276.80 |
3.08% |
新增 |
6 |
002488 |
金固股份 |
2.56% |
400.67 |
9559.94 |
2.87% |
新增 |
7 |
000529 |
广弘控股 |
2.48% |
927.94 |
9242.24 |
2.77% |
新增 |
8 |
002094 |
青岛金王 |
2.16% |
539.78 |
8075.09 |
2.42% |
新增 |
9 |
300162 |
雷曼光电 |
2.10% |
279.98 |
7850.56 |
2.36% |
新增 |
10 |
002325 |
洪涛股份 |
2.08% |
743.28 |
7759.83 |
2.33% |
183.29 (24.66%) |
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 |
300058 |
蓝色光标 |
5.25% |
713.39 |
18933.40 |
7.06% |
232.17 (32.54%) |
2 |
002690 |
美亚光电 |
4.23% |
433.14 |
15276.70 |
5.70% |
93.01 (21.47%) |
3 |
300349 |
金卡股份 |
3.62% |
529.98 |
13069.30 |
4.88% |
250.44 (47.26%) |
4 |
300367 |
东方网力 |
3.13% |
133.64 |
11306.00 |
4.22% |
41.11 (30.76%) |
5 |
300043 |
互动娱乐 |
2.75% |
570.03 |
9924.32 |
3.70% |
211.13 (37.04%) |
6 |
002649 |
博彦科技 |
2.73% |
299.25 |
9859.01 |
3.68% |
新增 |
7 |
002353 |
杰瑞股份 |
2.34% |
210.13 |
8457.70 |
3.15% |
75.04 (35.71%) |
8 |
300017 |
网宿科技 |
2.07% |
117.33 |
7485.49 |
2.79% |
40.24 (34.30%) |
9 |
600079 |
人福医药 |
2.06% |
250.00 |
7420.00 |
2.77% |
新增 |
10 |
002502 |
骅威股份 |
2.03% |
487.89 |
7323.26 |
2.73% |
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 |
300058 |
蓝色光标 |
5.25% |
713.39 |
18933.40 |
7.06% |
232.17 (32.54%) |
2 |
002690 |
美亚光电 |
4.23% |
433.14 |
15276.70 |
5.70% |
93.01 (21.47%) |
3 |
300349 |
金卡股份 |
3.62% |
529.98 |
13069.30 |
4.88% |
250.44 (47.26%) |
4 |
300367 |
东方网力 |
3.13% |
133.64 |
11306.00 |
4.22% |
41.11 (30.76%) |
5 |
300043 |
互动娱乐 |
2.75% |
570.03 |
9924.32 |
3.70% |
211.13 (37.04%) |
6 |
002649 |
博彦科技 |
2.73% |
299.25 |
9859.01 |
3.68% |
新增 |
7 |
002353 |
杰瑞股份 |
2.34% |
210.13 |
8457.70 |
3.15% |
75.04 (35.71%) |
8 |
300017 |
网宿科技 |
2.07% |
117.33 |
7485.49 |
2.79% |
40.24 (34.30%) |
9 |
600079 |
人福医药 |
2.06% |
250.00 |
7420.00 |
2.77% |
新增 |
10 |
002502 |
骅威股份 |
2.03% |
487.89 |
7323.26 |
2.73% |
新增 |
11 |
300326 |
凯利泰 |
1.69% |
162.45 |
6088.80 |
2.27% |
--- |
12 |
002445 |
中南文化 |
1.64% |
377.28 |
5904.39 |
2.20% |
--- |
13 |
600048 |
保利发展 |
1.61% |
1169.99 |
5803.14 |
2.16% |
--- |
14 |
300248 |
新开普 |
1.56% |
322.77 |
5629.10 |
2.10% |
--- |
15 |
300202 |
聚龙退 |
1.51% |
194.36 |
5434.30 |
2.03% |
--- |
16 |
600373 |
中文传媒 |
1.36% |
349.99 |
4899.86 |
1.83% |
--- |
17 |
300263 |
隆华科技 |
1.35% |
320.59 |
4888.93 |
1.82% |
--- |
18 |
000671 |
ST阳光城 |
1.30% |
531.76 |
4674.15 |
1.74% |
--- |
19 |
600887 |
伊利股份 |
1.28% |
139.16 |
4609.13 |
1.72% |
--- |
20 |
300315 |
掌趣科技 |
1.27% |
255.99 |
4572.01 |
1.71% |
--- |
21 |
002325 |
洪涛股份 |
1.27% |
559.99 |
4591.90 |
1.71% |
--- |
22 |
002207 |
准油股份 |
1.26% |
360.16 |
4552.37 |
1.70% |
--- |
23 |
600050 |
中国联通 |
1.25% |
1399.99 |
4521.98 |
1.69% |
--- |
24 |
002410 |
广联达 |
1.04% |
142.13 |
3757.96 |
1.40% |
--- |
25 |
300070 |
碧水源 |
1.04% |
128.56 |
3760.29 |
1.40% |
--- |
26 |
300273 |
和佳退 |
1.01% |
118.62 |
3641.61 |
1.36% |
--- |
27 |
002610 |
爱康科技 |
0.99% |
274.05 |
3573.62 |
1.33% |
--- |
28 |
300026 |
红日药业 |
0.97% |
119.96 |
3514.79 |
1.31% |
--- |
29 |
002104 |
恒宝股份 |
0.90% |
164.99 |
3233.75 |
1.21% |
--- |
30 |
300274 |
阳光电源 |
0.90% |
197.03 |
3253.02 |
1.21% |
--- |
31 |
600104 |
上汽集团 |
0.85% |
199.99 |
3059.87 |
1.14% |
--- |
32 |
002174 |
游族网络 |
0.82% |
53.63 |
2951.13 |
1.10% |
--- |
33 |
300020 |
银江技术 |
0.77% |
90.25 |
2761.73 |
1.03% |
--- |
34 |
300205 |
ST天喻 |
0.75% |
176.10 |
2711.92 |
1.01% |
--- |
35 |
000581 |
威孚高科 |
0.75% |
100.00 |
2696.91 |
1.01% |
--- |
36 |
000625 |
长安汽车 |
0.74% |
217.62 |
2678.90 |
1.00% |
--- |
37 |
002405 |
四维图新 |
0.69% |
149.99 |
2492.84 |
0.93% |
--- |
38 |
300207 |
欣旺达 |
0.67% |
82.71 |
2414.99 |
0.90% |
--- |
39 |
002456 |
欧菲光 |
0.65% |
109.73 |
2351.56 |
0.88% |
--- |
40 |
002146 |
荣盛发展 |
0.64% |
245.17 |
2321.80 |
0.87% |
--- |
41 |
300146 |
汤臣倍健 |
0.62% |
91.07 |
2244.94 |
0.84% |
--- |
42 |
002241 |
歌尔股份 |
0.61% |
82.85 |
2208.82 |
0.82% |
--- |
43 |
000651 |
格力电器 |
0.57% |
70.00 |
2061.36 |
0.77% |
--- |
44 |
300356 |
光一退 |
0.56% |
118.23 |
2014.72 |
0.75% |
--- |
45 |
002038 |
双鹭药业 |
0.53% |
42.92 |
1912.92 |
0.71% |
--- |
46 |
002584 |
西陇科学 |
0.51% |
117.67 |
1829.71 |
0.68% |
--- |
47 |
000788 |
北大医药 |
0.45% |
106.02 |
1609.43 |
0.60% |
--- |
48 |
300037 |
新宙邦 |
0.40% |
40.00 |
1451.95 |
0.54% |
--- |
49 |
300184 |
力源信息 |
0.39% |
100.00 |
1400.95 |
0.52% |
--- |
50 |
000001 |
平安银行 |
0.38% |
139.99 |
1387.32 |
0.52% |
--- |
51 |
002475 |
立讯精密 |
0.37% |
41.28 |
1353.04 |
0.50% |
--- |
52 |
002124 |
天邦食品 |
0.37% |
149.99 |
1321.45 |
0.49% |
--- |
53 |
000002 |
万科A |
0.36% |
158.54 |
1311.13 |
0.49% |
--- |
54 |
600967 |
内蒙一机 |
0.36% |
104.72 |
1314.26 |
0.49% |
--- |
55 |
600661 |
昂立教育 |
0.34% |
46.90 |
1244.73 |
0.46% |
--- |
56 |
000826 |
启迪环境 |
0.33% |
51.99 |
1188.06 |
0.44% |
--- |
57 |
002022 |
科华生物 |
0.32% |
50.00 |
1152.47 |
0.43% |
--- |
58 |
600519 |
贵州茅台 |
0.30% |
7.69 |
1091.43 |
0.41% |
--- |
59 |
002436 |
兴森科技 |
0.30% |
43.14 |
1087.19 |
0.41% |
--- |
60 |
000559 |
万向钱潮 |
0.28% |
100.00 |
1028.00 |
0.38% |
--- |
61 |
002415 |
海康威视 |
0.27% |
56.97 |
965.01 |
0.36% |
--- |
62 |
300078 |
思创医惠 |
0.26% |
35.00 |
952.26 |
0.36% |
--- |
63 |
000739 |
普洛药业 |
0.23% |
130.00 |
828.10 |
0.31% |
--- |
64 |
600015 |
华夏银行 |
0.23% |
99.99 |
819.93 |
0.31% |
--- |
65 |
002091 |
江苏国泰 |
0.21% |
49.99 |
765.39 |
0.29% |
--- |
66 |
600535 |
天士力 |
0.21% |
19.98 |
774.47 |
0.29% |
--- |
67 |
601222 |
林洋能源 |
0.20% |
31.72 |
716.65 |
0.27% |
--- |
68 |
002108 |
沧州明珠 |
0.18% |
50.00 |
633.50 |
0.24% |
--- |
69 |
600683 |
京投发展 |
0.17% |
120.50 |
598.88 |
0.22% |
--- |
70 |
002111 |
威海广泰 |
0.16% |
37.68 |
574.63 |
0.21% |
--- |
71 |
600826 |
兰生股份 |
0.16% |
37.76 |
559.67 |
0.21% |
--- |
72 |
300085 |
银之杰 |
0.14% |
30.22 |
523.12 |
0.20% |
--- |
73 |
600290 |
*ST华仪 |
0.14% |
55.00 |
510.93 |
0.19% |
--- |
74 |
600340 |
华夏幸福 |
0.11% |
15.43 |
388.47 |
0.14% |
--- |
75 |
300363 |
博腾股份 |
0.11% |
5.00 |
405.82 |
0.15% |
--- |
76 |
002396 |
星网锐捷 |
0.08% |
10.00 |
279.80 |
0.10% |
--- |
77 |
300337 |
银邦股份 |
0.07% |
20.00 |
261.40 |
0.10% |
--- |
78 |
300206 |
理邦仪器 |
0.06% |
9.99 |
212.19 |
0.08% |
--- |
79 |
000915 |
华特达因 |
0.06% |
8.68 |
232.02 |
0.09% |
--- |
80 |
600699 |
均胜电子 |
0.05% |
6.54 |
164.35 |
0.06% |
--- |
81 |
600999 |
招商证券 |
0.03% |
11.21 |
113.34 |
0.04% |
--- |
82 |
002551 |
尚荣医疗 |
0.03% |
3.56 |
122.15 |
0.05% |
--- |
83 |
603168 |
莎普爱思 |
0.01% |
0.99 |
21.61 |
0.01% |
--- |
84 |
002727 |
一心堂 |
0.01% |
2.69 |
32.82 |
0.01% |
--- |
85 |
603006 |
联明股份 |
0.00% |
0.91 |
12.99 |
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 |
300058 |
蓝色光标 |
6.48% |
481.22 |
24061.20 |
8.70% |
28.02 (5.82%) |
2 |
300349 |
金卡股份 |
4.00% |
279.54 |
14871.40 |
5.38% |
27.94 (10.00%) |
3 |
002690 |
美亚光电 |
3.70% |
340.12 |
13740.90 |
4.97% |
39.98 (11.76%) |
4 |
600887 |
伊利股份 |
3.47% |
359.69 |
12887.80 |
4.66% |
-210.16 (-58.43%) |
5 |
300367 |
东方网力 |
3.33% |
92.53 |
12357.80 |
4.47% |
新增 |
6 |
300043 |
互动娱乐 |
3.21% |
358.90 |
11904.60 |
4.30% |
184.98 (51.54%) |
7 |
300146 |
汤臣倍健 |
3.10% |
190.36 |
11499.70 |
4.16% |
-20.01 (-10.51%) |
8 |
300273 |
和佳股份 |
2.31% |
253.62 |
8585.15 |
3.10% |
0.00 (0.00%) |
9 |
002353 |
杰瑞股份 |
2.19% |
135.09 |
8132.54 |
2.94% |
5.00 (3.70%) |
10 |
300017 |
网宿科技 |
2.18% |
77.09 |
8100.30 |
2.93% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
6.48% |
481.22 |
24061.20 |
8.70% |
28.02 (5.82%) |
2 |
300349 |
金卡股份 |
4.00% |
279.54 |
14871.40 |
5.38% |
27.94 (10.00%) |
3 |
002690 |
美亚光电 |
3.70% |
340.12 |
13740.90 |
4.97% |
39.98 (11.76%) |
4 |
600887 |
伊利股份 |
3.47% |
359.69 |
12887.80 |
4.66% |
-210.16 (-58.43%) |
5 |
300367 |
东方网力 |
3.33% |
92.53 |
12357.80 |
4.47% |
新增 |
6 |
300043 |
互动娱乐 |
3.21% |
358.90 |
11904.60 |
4.30% |
184.98 (51.54%) |
7 |
300146 |
汤臣倍健 |
3.10% |
190.36 |
11499.70 |
4.16% |
-20.01 (-10.51%) |
8 |
300273 |
和佳股份 |
2.31% |
253.62 |
8585.15 |
3.10% |
0.00 (0.00%) |
9 |
002353 |
杰瑞股份 |
2.19% |
135.09 |
8132.54 |
2.94% |
5.00 (3.70%) |
10 |
300017 |
网宿科技 |
2.18% |
77.09 |
8100.30 |
2.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
5.25% |
453.21 |
23476.10 |
6.19% |
258.45 (57.03%) |
2 |
600887 |
伊利股份 |
4.98% |
569.85 |
22269.90 |
5.87% |
41.41 (7.27%) |
3 |
002236 |
大华股份 |
4.74% |
518.58 |
21199.70 |
5.59% |
155.55 (29.99%) |
4 |
002241 |
歌尔声学 |
4.14% |
527.62 |
18509.00 |
4.88% |
0.00 (0.00%) |
5 |
600637 |
百视通 |
4.13% |
499.93 |
18482.40 |
4.87% |
46.23 (9.25%) |
6 |
000049 |
德赛电池 |
3.70% |
235.97 |
16565.40 |
4.37% |
新增 |
7 |
300146 |
汤臣倍健 |
3.43% |
210.37 |
15334.00 |
4.04% |
-35.42 (-16.84%) |
8 |
600690 |
青岛海尔 |
2.92% |
669.83 |
13061.80 |
3.44% |
新增 |
9 |
300349 |
金卡股份 |
2.78% |
251.60 |
12433.80 |
3.28% |
新增 |
10 |
002456 |
欧菲光 |
2.76% |
256.45 |
12330.20 |
3.25% |
20.00 (7.80%) |
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 |
300058 |
蓝色光标 |
5.25% |
453.21 |
23476.10 |
6.19% |
258.45 (57.03%) |
2 |
600887 |
伊利股份 |
4.98% |
569.85 |
22269.90 |
5.87% |
41.41 (7.27%) |
3 |
002236 |
大华股份 |
4.74% |
518.58 |
21199.70 |
5.59% |
155.55 (29.99%) |
4 |
002241 |
歌尔声学 |
4.14% |
527.62 |
18509.00 |
4.88% |
0.00 (0.00%) |
5 |
600637 |
百视通 |
4.13% |
499.93 |
18482.40 |
4.87% |
46.23 (9.25%) |
6 |
000049 |
德赛电池 |
3.70% |
235.97 |
16565.40 |
4.37% |
新增 |
7 |
300146 |
汤臣倍健 |
3.43% |
210.37 |
15334.00 |
4.04% |
-35.42 (-16.84%) |
8 |
600690 |
青岛海尔 |
2.92% |
669.83 |
13061.80 |
3.44% |
新增 |
9 |
300349 |
金卡股份 |
2.78% |
251.60 |
12433.80 |
3.28% |
新增 |
10 |
002456 |
欧菲光 |
2.76% |
256.45 |
12330.20 |
3.25% |
20.00 (7.80%) |
11 |
002415 |
海康威视 |
2.71% |
526.69 |
12103.35 |
3.19% |
--- |
12 |
002690 |
美亚光电 |
2.69% |
300.14 |
12032.54 |
3.17% |
--- |
13 |
600518 |
ST康美 |
2.62% |
651.70 |
11730.57 |
3.09% |
--- |
14 |
002353 |
杰瑞股份 |
2.31% |
130.09 |
10325.51 |
2.72% |
--- |
15 |
300054 |
鼎龙股份 |
2.02% |
459.51 |
9052.34 |
2.39% |
--- |
16 |
300070 |
碧水源 |
1.99% |
216.97 |
8893.78 |
2.34% |
--- |
17 |
600109 |
国金证券 |
1.87% |
493.67 |
8377.66 |
2.21% |
--- |
18 |
600079 |
人福医药 |
1.58% |
250.00 |
7087.50 |
1.87% |
--- |
19 |
002683 |
广东宏大 |
1.51% |
215.90 |
6753.33 |
1.78% |
--- |
20 |
002051 |
中工国际 |
1.51% |
330.37 |
6739.57 |
1.78% |
--- |
21 |
300273 |
和佳退 |
1.47% |
253.62 |
6571.38 |
1.73% |
--- |
22 |
300017 |
网宿科技 |
1.46% |
77.09 |
6529.27 |
1.72% |
--- |
23 |
000915 |
华特达因 |
1.45% |
211.60 |
6498.26 |
1.71% |
--- |
24 |
300026 |
红日药业 |
1.25% |
149.52 |
5586.06 |
1.47% |
--- |
25 |
300202 |
聚龙退 |
1.22% |
140.76 |
5444.42 |
1.44% |
--- |
26 |
000625 |
长安汽车 |
1.14% |
444.99 |
5095.18 |
1.34% |
--- |
27 |
600597 |
光明乳业 |
1.03% |
207.00 |
4595.43 |
1.21% |
--- |
28 |
300205 |
ST天喻 |
0.85% |
114.98 |
3823.04 |
1.01% |
--- |
29 |
002292 |
奥飞娱乐 |
0.82% |
112.68 |
3680.28 |
0.97% |
--- |
30 |
002649 |
博彦科技 |
0.79% |
119.99 |
3536.22 |
0.93% |
--- |
31 |
600535 |
天士力 |
0.77% |
79.98 |
3430.17 |
0.90% |
--- |
32 |
300043 |
星辉娱乐 |
0.69% |
173.91 |
3100.88 |
0.82% |
--- |
33 |
002207 |
准油股份 |
0.66% |
176.50 |
2942.25 |
0.78% |
--- |
34 |
300332 |
天壕能源 |
0.66% |
209.99 |
2952.40 |
0.78% |
--- |
35 |
600826 |
兰生股份 |
0.65% |
189.99 |
2918.27 |
0.77% |
--- |
36 |
002038 |
双鹭药业 |
0.62% |
55.00 |
2780.25 |
0.73% |
--- |
37 |
300133 |
华策影视 |
0.52% |
73.35 |
2340.00 |
0.62% |
--- |
38 |
000651 |
格力电器 |
0.51% |
70.00 |
2286.04 |
0.60% |
--- |
39 |
600557 |
康缘药业 |
0.48% |
69.99 |
2129.21 |
0.56% |
--- |
40 |
600315 |
上海家化 |
0.47% |
49.26 |
2080.05 |
0.55% |
--- |
41 |
300057 |
万顺新材 |
0.43% |
165.77 |
1914.66 |
0.50% |
--- |
42 |
300168 |
万达信息 |
0.38% |
60.00 |
1678.80 |
0.44% |
--- |
43 |
300072 |
海新能科 |
0.38% |
101.28 |
1715.75 |
0.45% |
--- |
44 |
000400 |
许继电气 |
0.35% |
49.82 |
1548.79 |
0.41% |
--- |
45 |
002396 |
星网锐捷 |
0.34% |
70.00 |
1499.32 |
0.40% |
--- |
46 |
600475 |
华光环能 |
0.33% |
120.65 |
1475.53 |
0.39% |
--- |
47 |
300212 |
易华录 |
0.32% |
50.79 |
1433.32 |
0.38% |
--- |
48 |
300147 |
香雪制药 |
0.32% |
77.20 |
1435.83 |
0.38% |
--- |
49 |
000826 |
启迪环境 |
0.31% |
40.00 |
1391.83 |
0.37% |
--- |
50 |
002285 |
世联行 |
0.31% |
86.56 |
1364.16 |
0.36% |
--- |
51 |
600283 |
钱江水利 |
0.30% |
170.00 |
1334.50 |
0.35% |
--- |
52 |
002540 |
亚太科技 |
0.30% |
132.54 |
1322.76 |
0.35% |
--- |
53 |
002573 |
清新环境 |
0.30% |
60.00 |
1330.20 |
0.35% |
--- |
54 |
300104 |
乐视退 |
0.29% |
32.29 |
1317.56 |
0.35% |
--- |
55 |
002410 |
广联达 |
0.28% |
39.99 |
1259.76 |
0.33% |
--- |
56 |
600502 |
安徽建工 |
0.28% |
150.00 |
1248.00 |
0.33% |
--- |
57 |
002653 |
海思科 |
0.26% |
58.87 |
1163.89 |
0.31% |
--- |
58 |
002570 |
贝因美 |
0.24% |
35.54 |
1091.20 |
0.29% |
--- |
59 |
002375 |
亚厦股份 |
0.23% |
39.99 |
1031.81 |
0.27% |
--- |
60 |
600054 |
黄山旅游 |
0.23% |
101.43 |
1040.67 |
0.27% |
--- |
61 |
600270 |
外运发展 |
0.23% |
100.00 |
1019.00 |
0.27% |
--- |
62 |
600075 |
新疆天业 |
0.22% |
150.00 |
962.97 |
0.25% |
--- |
63 |
300113 |
顺网科技 |
0.21% |
18.00 |
922.86 |
0.24% |
--- |
64 |
600150 |
中国船舶 |
0.21% |
38.55 |
932.59 |
0.25% |
--- |
65 |
600461 |
洪城环境 |
0.19% |
100.00 |
842.00 |
0.22% |
--- |
66 |
002508 |
老板电器 |
0.13% |
14.62 |
577.21 |
0.15% |
--- |
67 |
300315 |
掌趣科技 |
0.13% |
20.00 |
573.60 |
0.15% |
--- |
68 |
002023 |
海特高新 |
0.09% |
23.40 |
401.08 |
0.11% |
--- |
69 |
000028 |
国药一致 |
0.03% |
2.97 |
137.60 |
0.04% |
--- |
70 |
000661 |
长春高新 |
0.02% |
0.66 |
71.51 |
0.02% |
--- |
71 |
002019 |
亿帆医药 |
0.02% |
5.00 |
104.44 |
0.03% |
--- |
72 |
300190 |
维尔利 |
0.01% |
1.25 |
27.65 |
0.01% |
--- |
73 |
300049 |
福瑞股份 |
0.01% |
0.99 |
23.62 |
0.01% |
--- |
74 |
300024 |
机器人 |
0.00% |
0.43 |
21.09 |
0.01% |
--- |
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 |
600637 |
百视通 |
4.61% |
453.70 |
23751.20 |
5.78% |
209.99 (46.28%) |
2 |
600887 |
伊利股份 |
4.58% |
528.44 |
23610.90 |
5.75% |
97.73 (18.49%) |
3 |
002241 |
歌尔声学 |
4.33% |
527.62 |
22307.90 |
5.43% |
14.99 (2.84%) |
4 |
002236 |
大华股份 |
3.21% |
363.03 |
16547.10 |
4.03% |
新增 |
5 |
300146 |
汤臣倍健 |
3.15% |
245.79 |
16222.10 |
3.95% |
107.63 (43.79%) |
6 |
300058 |
蓝色光标 |
2.53% |
194.75 |
13048.50 |
3.18% |
104.14 (53.47%) |
7 |
002415 |
海康威视 |
2.43% |
474.97 |
12539.10 |
3.05% |
374.97 (78.95%) |
8 |
300315 |
掌趣科技 |
2.26% |
416.41 |
11634.50 |
2.83% |
285.07 (68.46%) |
9 |
600079 |
人福医药 |
2.05% |
350.00 |
10549.00 |
2.57% |
11.00 (3.14%) |
10 |
002456 |
欧菲光 |
1.95% |
236.45 |
10046.80 |
2.45% |
181.08 (76.58%) |
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 |
600637 |
百视通 |
4.61% |
453.70 |
23751.20 |
5.78% |
209.99 (46.28%) |
2 |
600887 |
伊利股份 |
4.58% |
528.44 |
23610.90 |
5.75% |
97.73 (18.49%) |
3 |
002241 |
歌尔声学 |
4.33% |
527.62 |
22307.90 |
5.43% |
14.99 (2.84%) |
4 |
002236 |
大华股份 |
3.21% |
363.03 |
16547.10 |
4.03% |
新增 |
5 |
300146 |
汤臣倍健 |
3.15% |
245.79 |
16222.10 |
3.95% |
107.63 (43.79%) |
6 |
300058 |
蓝色光标 |
2.53% |
194.75 |
13048.50 |
3.18% |
104.14 (53.47%) |
7 |
002415 |
海康威视 |
2.43% |
474.97 |
12539.10 |
3.05% |
374.97 (78.95%) |
8 |
300315 |
掌趣科技 |
2.26% |
416.41 |
11634.50 |
2.83% |
285.07 (68.46%) |
9 |
600079 |
人福医药 |
2.05% |
350.00 |
10549.00 |
2.57% |
11.00 (3.14%) |
10 |
002456 |
欧菲光 |
1.95% |
236.45 |
10046.80 |
2.45% |
181.08 (76.58%) |
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 |
002241 |
歌尔声学 |
4.07% |
512.63 |
18603.30 |
4.66% |
新增 |
2 |
600887 |
伊利股份 |
2.94% |
430.71 |
13472.60 |
3.37% |
42.00 (9.75%) |
3 |
600518 |
康美药业 |
2.94% |
700.38 |
13468.30 |
3.37% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.59% |
1204.90 |
11868.30 |
2.97% |
新增 |
5 |
600280 |
南京中商 |
2.57% |
519.97 |
11766.90 |
2.95% |
259.98 (50.00%) |
6 |
600016 |
民生银行 |
2.56% |
1365.00 |
11698.00 |
2.93% |
新增 |
7 |
300147 |
香雪制药 |
2.42% |
660.99 |
11091.40 |
2.78% |
141.00 (21.33%) |
8 |
300113 |
顺网科技 |
2.30% |
246.91 |
10506.00 |
2.63% |
新增 |
9 |
600597 |
光明乳业 |
2.22% |
754.00 |
10171.50 |
2.55% |
新增 |
10 |
300054 |
鼎龙股份 |
2.07% |
549.98 |
9454.22 |
2.37% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔声学 |
4.07% |
512.63 |
18603.30 |
4.66% |
新增 |
2 |
600887 |
伊利股份 |
2.94% |
430.71 |
13472.60 |
3.37% |
42.00 (9.75%) |
3 |
600518 |
康美药业 |
2.94% |
700.38 |
13468.30 |
3.37% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.59% |
1204.90 |
11868.30 |
2.97% |
新增 |
5 |
600280 |
南京中商 |
2.57% |
519.97 |
11766.90 |
2.95% |
259.98 (50.00%) |
6 |
600016 |
民生银行 |
2.56% |
1365.00 |
11698.00 |
2.93% |
新增 |
7 |
300147 |
香雪制药 |
2.42% |
660.99 |
11091.40 |
2.78% |
141.00 (21.33%) |
8 |
300113 |
顺网科技 |
2.30% |
246.91 |
10506.00 |
2.63% |
新增 |
9 |
600597 |
光明乳业 |
2.22% |
754.00 |
10171.50 |
2.55% |
新增 |
10 |
300054 |
鼎龙股份 |
2.07% |
549.98 |
9454.22 |
2.37% |
新增 |
11 |
600079 |
人福医药 |
1.93% |
339.00 |
8841.02 |
2.21% |
--- |
12 |
002051 |
中工国际 |
1.81% |
297.08 |
8279.50 |
2.07% |
--- |
13 |
600867 |
通化东宝 |
1.56% |
480.00 |
7147.20 |
1.79% |
--- |
14 |
600637 |
东方明珠 |
1.49% |
243.71 |
6823.81 |
1.71% |
--- |
15 |
600388 |
龙净环保 |
1.49% |
300.01 |
6801.30 |
1.70% |
--- |
16 |
600315 |
上海家化 |
1.47% |
150.00 |
6748.41 |
1.69% |
--- |
17 |
002273 |
水晶光电 |
1.41% |
350.81 |
6451.42 |
1.61% |
--- |
18 |
300273 |
和佳退 |
1.40% |
300.13 |
6428.83 |
1.61% |
--- |
19 |
000418 |
小天鹅A |
1.37% |
878.66 |
6247.30 |
1.56% |
--- |
20 |
002106 |
莱宝高科 |
1.34% |
400.01 |
6140.09 |
1.54% |
--- |
21 |
300146 |
汤臣倍健 |
1.33% |
138.16 |
6077.55 |
1.52% |
--- |
22 |
600499 |
科达制造 |
1.30% |
499.99 |
5944.91 |
1.49% |
--- |
23 |
000400 |
许继电气 |
1.18% |
200.00 |
5416.00 |
1.36% |
--- |
24 |
300072 |
海新能科 |
1.17% |
333.21 |
5348.07 |
1.34% |
--- |
25 |
002311 |
海大集团 |
1.14% |
455.84 |
5223.94 |
1.31% |
--- |
26 |
300349 |
金卡智能 |
1.08% |
121.24 |
4947.90 |
1.24% |
--- |
27 |
002230 |
科大讯飞 |
1.01% |
100.00 |
4620.22 |
1.16% |
--- |
28 |
000527 |
美的电器 |
1.00% |
368.74 |
4579.77 |
1.15% |
--- |
29 |
600089 |
特变电工 |
0.99% |
561.65 |
4521.31 |
1.13% |
--- |
30 |
300024 |
机器人 |
0.99% |
122.19 |
4539.40 |
1.14% |
--- |
31 |
002299 |
圣农发展 |
0.99% |
499.99 |
4519.90 |
1.13% |
--- |
32 |
300315 |
掌趣科技 |
0.95% |
131.34 |
4331.72 |
1.08% |
--- |
33 |
600292 |
远达环保 |
0.93% |
219.99 |
4261.25 |
1.07% |
--- |
34 |
002570 |
贝因美 |
0.92% |
149.99 |
4192.12 |
1.05% |
--- |
35 |
002385 |
大北农 |
0.90% |
399.79 |
4125.88 |
1.03% |
--- |
36 |
002630 |
华西能源 |
0.89% |
196.39 |
4065.22 |
1.02% |
--- |
37 |
300198 |
纳川股份 |
0.87% |
317.27 |
3997.62 |
1.00% |
--- |
38 |
300105 |
龙源技术 |
0.87% |
150.00 |
3974.93 |
0.99% |
--- |
39 |
300257 |
开山股份 |
0.87% |
120.00 |
3978.00 |
1.00% |
--- |
40 |
600048 |
保利发展 |
0.85% |
393.78 |
3902.36 |
0.98% |
--- |
41 |
002583 |
海能达 |
0.85% |
199.99 |
3899.90 |
0.98% |
--- |
42 |
300298 |
三诺生物 |
0.84% |
86.48 |
3835.54 |
0.96% |
--- |
43 |
000895 |
双汇发展 |
0.84% |
99.99 |
3843.69 |
0.96% |
--- |
44 |
300058 |
蓝色光标 |
0.83% |
90.62 |
3778.67 |
0.95% |
--- |
45 |
002475 |
立讯精密 |
0.83% |
180.63 |
3793.27 |
0.95% |
--- |
46 |
002415 |
海康威视 |
0.77% |
100.00 |
3534.01 |
0.88% |
--- |
47 |
600649 |
城投控股 |
0.76% |
499.99 |
3459.94 |
0.87% |
--- |
48 |
002422 |
科伦药业 |
0.74% |
63.76 |
3398.91 |
0.85% |
--- |
49 |
000731 |
四川美丰 |
0.73% |
400.00 |
3324.00 |
0.83% |
--- |
50 |
601222 |
林洋能源 |
0.73% |
224.05 |
3347.31 |
0.84% |
--- |
51 |
000915 |
华特达因 |
0.71% |
142.62 |
3230.30 |
0.81% |
--- |
52 |
002683 |
广东宏大 |
0.71% |
137.27 |
3271.21 |
0.82% |
--- |
53 |
600572 |
康恩贝 |
0.66% |
274.00 |
3038.62 |
0.76% |
--- |
54 |
002508 |
老板电器 |
0.65% |
91.00 |
2968.42 |
0.74% |
--- |
55 |
002653 |
海思科 |
0.62% |
100.03 |
2850.91 |
0.71% |
--- |
56 |
002353 |
杰瑞股份 |
0.61% |
40.14 |
2769.50 |
0.69% |
--- |
57 |
300057 |
万顺新材 |
0.59% |
187.00 |
2683.38 |
0.67% |
--- |
58 |
002456 |
欧菲光 |
0.58% |
55.37 |
2638.81 |
0.66% |
--- |
59 |
300128 |
锦富技术 |
0.54% |
124.05 |
2481.09 |
0.62% |
--- |
60 |
000797 |
中国武夷 |
0.53% |
315.19 |
2430.13 |
0.61% |
--- |
61 |
300032 |
金龙机电 |
0.52% |
140.06 |
2378.20 |
0.60% |
--- |
62 |
300017 |
网宿科技 |
0.49% |
58.06 |
2262.60 |
0.57% |
--- |
63 |
601336 |
新华保险 |
0.48% |
89.20 |
2204.23 |
0.55% |
--- |
64 |
300104 |
乐视退 |
0.46% |
81.90 |
2125.23 |
0.53% |
--- |
65 |
000899 |
赣能股份 |
0.45% |
400.00 |
2067.99 |
0.52% |
--- |
66 |
000661 |
长春高新 |
0.43% |
19.99 |
1957.34 |
0.49% |
--- |
67 |
600312 |
平高电气 |
0.40% |
200.00 |
1844.02 |
0.46% |
--- |
68 |
600332 |
白云山 |
0.37% |
50.00 |
1713.00 |
0.43% |
--- |
69 |
000716 |
黑芝麻 |
0.37% |
137.99 |
1697.28 |
0.42% |
--- |
70 |
300168 |
万达信息 |
0.35% |
60.00 |
1619.34 |
0.41% |
--- |
71 |
600776 |
东方通信 |
0.35% |
359.99 |
1598.36 |
0.40% |
--- |
72 |
600420 |
国药现代 |
0.33% |
100.00 |
1521.01 |
0.38% |
--- |
73 |
600207 |
安彩高科 |
0.32% |
350.00 |
1476.99 |
0.37% |
--- |
74 |
000503 |
国新健康 |
0.31% |
100.00 |
1408.00 |
0.35% |
--- |
75 |
600519 |
贵州茅台 |
0.31% |
7.30 |
1404.15 |
0.35% |
--- |
76 |
002005 |
ST德豪 |
0.30% |
149.99 |
1394.91 |
0.35% |
--- |
77 |
600267 |
海正药业 |
0.29% |
104.74 |
1332.27 |
0.33% |
--- |
78 |
002148 |
北纬科技 |
0.29% |
40.00 |
1305.60 |
0.33% |
--- |
79 |
300035 |
中科电气 |
0.28% |
170.06 |
1268.64 |
0.32% |
--- |
80 |
600645 |
中源协和 |
0.28% |
50.00 |
1259.52 |
0.32% |
--- |
81 |
600731 |
湖南海利 |
0.27% |
200.39 |
1258.45 |
0.31% |
--- |
82 |
300136 |
信维通信 |
0.24% |
45.99 |
1117.55 |
0.28% |
--- |
83 |
300133 |
华策影视 |
0.23% |
43.35 |
1059.14 |
0.27% |
--- |
84 |
300228 |
富瑞特装 |
0.22% |
12.50 |
999.98 |
0.25% |
--- |
85 |
002649 |
博彦科技 |
0.22% |
39.99 |
989.88 |
0.25% |
--- |
86 |
002081 |
金螳螂 |
0.22% |
35.50 |
1010.68 |
0.25% |
--- |
87 |
300259 |
新天科技 |
0.19% |
71.60 |
871.37 |
0.22% |
--- |
88 |
300197 |
节能铁汉 |
0.17% |
30.00 |
758.70 |
0.19% |
--- |
89 |
601886 |
江河集团 |
0.16% |
53.94 |
713.08 |
0.18% |
--- |
90 |
000407 |
胜利股份 |
0.16% |
122.98 |
720.66 |
0.18% |
--- |
91 |
000669 |
ST金鸿 |
0.15% |
18.50 |
699.98 |
0.18% |
--- |
92 |
600826 |
兰生股份 |
0.15% |
59.99 |
664.09 |
0.17% |
--- |
93 |
601058 |
赛轮轮胎 |
0.13% |
60.00 |
600.00 |
0.15% |
--- |
94 |
300125 |
聆达股份 |
0.13% |
53.59 |
583.02 |
0.15% |
--- |
95 |
600886 |
国投电力 |
0.12% |
160.00 |
540.80 |
0.14% |
--- |
96 |
600352 |
浙江龙盛 |
0.12% |
60.00 |
562.80 |
0.14% |
--- |
97 |
300026 |
红日药业 |
0.11% |
14.55 |
493.74 |
0.12% |
--- |
98 |
002690 |
美亚光电 |
0.07% |
12.99 |
312.11 |
0.08% |
--- |
99 |
300166 |
东方国信 |
0.07% |
20.65 |
339.66 |
0.09% |
--- |
100 |
300088 |
长信科技 |
0.07% |
15.00 |
316.35 |
0.08% |
--- |
101 |
002524 |
光正眼科 |
0.07% |
47.50 |
328.23 |
0.08% |
--- |
102 |
002159 |
三特索道 |
0.06% |
19.08 |
271.74 |
0.07% |
--- |
103 |
000540 |
*ST中天 |
0.06% |
40.61 |
284.71 |
0.07% |
--- |
104 |
002049 |
紫光国微 |
0.06% |
10.00 |
271.40 |
0.07% |
--- |
105 |
002146 |
荣盛发展 |
0.03% |
9.61 |
135.60 |
0.03% |
--- |
106 |
000625 |
长安汽车 |
0.03% |
15.00 |
139.35 |
0.03% |
--- |
107 |
300256 |
星星科技 |
0.03% |
10.40 |
135.32 |
0.03% |
--- |
108 |
000852 |
石化机械 |
0.03% |
10.00 |
130.00 |
0.03% |
--- |
109 |
002635 |
安洁科技 |
0.01% |
1.19 |
53.75 |
0.01% |
--- |
110 |
002037 |
保利联合 |
0.01% |
3.20 |
30.72 |
0.01% |
--- |
111 |
000671 |
ST阳光城 |
0.01% |
5.00 |
59.25 |
0.01% |
--- |
112 |
300337 |
银邦股份 |
0.01% |
0.99 |
24.84 |
0.01% |
--- |
113 |
000049 |
德赛电池 |
0.01% |
0.99 |
59.69 |
0.01% |
--- |
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 |
002106 |
莱宝高科 |
3.26% |
500.00 |
12429.90 |
4.15% |
149.99 (30.00%) |
2 |
600887 |
伊利股份 |
3.23% |
388.71 |
12314.30 |
4.11% |
-40.77 (-10.49%) |
3 |
600518 |
康美药业 |
3.22% |
700.38 |
12284.60 |
4.10% |
58.99 (8.42%) |
4 |
600280 |
南京中商 |
2.97% |
259.98 |
11356.10 |
3.79% |
0.00 (0.00%) |
5 |
000731 |
四川美丰 |
2.82% |
898.06 |
10776.70 |
3.60% |
新增 |
6 |
002273 |
水晶光电 |
2.80% |
300.40 |
10688.40 |
3.57% |
155.53 (51.77%) |
7 |
300147 |
香雪制药 |
2.47% |
519.99 |
9432.59 |
3.15% |
新增 |
8 |
600079 |
人福医药 |
2.33% |
339.00 |
8895.26 |
2.97% |
新增 |
9 |
000418 |
小天鹅A |
2.18% |
738.26 |
8320.18 |
2.78% |
新增 |
10 |
000400 |
许继电气 |
2.14% |
310.01 |
8184.15 |
2.73% |
-26.97 (-8.70%) |
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 |
002106 |
莱宝高科 |
3.26% |
500.00 |
12429.90 |
4.15% |
149.99 (30.00%) |
2 |
600887 |
伊利股份 |
3.23% |
388.71 |
12314.30 |
4.11% |
-40.77 (-10.49%) |
3 |
600518 |
康美药业 |
3.22% |
700.38 |
12284.60 |
4.10% |
58.99 (8.42%) |
4 |
600280 |
南京中商 |
2.97% |
259.98 |
11356.10 |
3.79% |
0.00 (0.00%) |
5 |
000731 |
四川美丰 |
2.82% |
898.06 |
10776.70 |
3.60% |
新增 |
6 |
002273 |
水晶光电 |
2.80% |
300.40 |
10688.40 |
3.57% |
155.53 (51.77%) |
7 |
300147 |
香雪制药 |
2.47% |
519.99 |
9432.59 |
3.15% |
新增 |
8 |
600079 |
人福医药 |
2.33% |
339.00 |
8895.26 |
2.97% |
新增 |
9 |
000418 |
小天鹅A |
2.18% |
738.26 |
8320.18 |
2.78% |
新增 |
10 |
000400 |
许继电气 |
2.14% |
310.01 |
8184.15 |
2.73% |
-26.97 (-8.70%) |
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 |
600048 |
保利地产 |
3.22% |
702.68 |
9556.45 |
3.52% |
-50.89 (-7.24%) |
2 |
600887 |
伊利股份 |
3.18% |
429.48 |
9440.04 |
3.47% |
12.49 (2.91%) |
3 |
600280 |
南京中商 |
3.14% |
259.98 |
9312.61 |
3.43% |
-6.00 (-2.31%) |
4 |
600702 |
沱牌舍得 |
3.00% |
308.75 |
8895.03 |
3.27% |
新增 |
5 |
601628 |
中国人寿 |
2.89% |
400.00 |
8560.00 |
3.15% |
0.00 (0.00%) |
6 |
600518 |
康美药业 |
2.84% |
641.39 |
8427.80 |
3.10% |
新增 |
7 |
000024 |
招商地产 |
2.82% |
280.13 |
8372.95 |
3.08% |
新增 |
8 |
000400 |
许继电气 |
2.80% |
336.98 |
8306.56 |
3.06% |
新增 |
9 |
600060 |
海信电器 |
2.65% |
777.50 |
7860.56 |
2.89% |
新增 |
10 |
600104 |
上汽集团 |
2.45% |
410.98 |
7249.76 |
2.67% |
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 |
600048 |
保利地产 |
3.22% |
702.68 |
9556.45 |
3.52% |
-50.89 (-7.24%) |
2 |
600887 |
伊利股份 |
3.18% |
429.48 |
9440.04 |
3.47% |
12.49 (2.91%) |
3 |
600280 |
南京中商 |
3.14% |
259.98 |
9312.61 |
3.43% |
-6.00 (-2.31%) |
4 |
600702 |
沱牌舍得 |
3.00% |
308.75 |
8895.03 |
3.27% |
新增 |
5 |
601628 |
中国人寿 |
2.89% |
400.00 |
8560.00 |
3.15% |
0.00 (0.00%) |
6 |
600518 |
康美药业 |
2.84% |
641.39 |
8427.80 |
3.10% |
新增 |
7 |
000024 |
招商地产 |
2.82% |
280.13 |
8372.95 |
3.08% |
新增 |
8 |
000400 |
许继电气 |
2.80% |
336.98 |
8306.56 |
3.06% |
新增 |
9 |
600060 |
海信电器 |
2.65% |
777.50 |
7860.56 |
2.89% |
新增 |
10 |
600104 |
上汽集团 |
2.45% |
410.98 |
7249.76 |
2.67% |
新增 |
11 |
000100 |
TCL科技 |
2.37% |
3203.17 |
7014.94 |
2.58% |
--- |
12 |
600519 |
贵州茅台 |
2.22% |
31.49 |
6582.83 |
2.42% |
--- |
13 |
002051 |
中工国际 |
2.13% |
215.24 |
6327.96 |
2.33% |
--- |
14 |
600886 |
国投电力 |
2.07% |
1064.99 |
6134.36 |
2.26% |
--- |
15 |
000002 |
万科A |
2.05% |
600.00 |
6072.00 |
2.23% |
--- |
16 |
002106 |
莱宝高科 |
1.81% |
350.00 |
5358.58 |
1.97% |
--- |
17 |
600559 |
老白干酒 |
1.68% |
134.75 |
4984.28 |
1.83% |
--- |
18 |
600694 |
大商股份 |
1.67% |
139.99 |
4937.48 |
1.82% |
--- |
19 |
601601 |
中国太保 |
1.52% |
200.00 |
4500.00 |
1.66% |
--- |
20 |
601788 |
光大证券 |
1.43% |
300.00 |
4230.00 |
1.56% |
--- |
21 |
600837 |
海通证券 |
1.38% |
400.00 |
4100.00 |
1.51% |
--- |
22 |
000050 |
深天马A |
1.33% |
499.99 |
3954.89 |
1.46% |
--- |
23 |
600011 |
华能国际 |
1.20% |
500.00 |
3569.97 |
1.31% |
--- |
24 |
600027 |
华电国际 |
1.20% |
899.99 |
3545.97 |
1.30% |
--- |
25 |
600976 |
健民集团 |
1.18% |
225.87 |
3500.99 |
1.29% |
--- |
26 |
300198 |
纳川股份 |
1.14% |
294.68 |
3365.20 |
1.24% |
--- |
27 |
600000 |
浦发银行 |
1.13% |
336.18 |
3334.91 |
1.23% |
--- |
28 |
002475 |
立讯精密 |
1.12% |
120.42 |
3333.26 |
1.23% |
--- |
29 |
000625 |
长安汽车 |
1.12% |
500.00 |
3325.00 |
1.22% |
--- |
30 |
002385 |
大北农 |
1.09% |
150.00 |
3239.98 |
1.19% |
--- |
31 |
002583 |
海能达 |
1.07% |
199.99 |
3159.92 |
1.16% |
--- |
32 |
600572 |
康恩贝 |
1.05% |
320.00 |
3119.97 |
1.15% |
--- |
33 |
002273 |
水晶光电 |
1.01% |
144.87 |
3003.17 |
1.11% |
--- |
34 |
000895 |
双汇发展 |
0.98% |
50.00 |
2894.77 |
1.07% |
--- |
35 |
300113 |
顺网科技 |
0.92% |
105.30 |
2719.80 |
1.00% |
--- |
36 |
600809 |
山西汾酒 |
0.87% |
61.60 |
2566.22 |
0.94% |
--- |
37 |
000401 |
冀东水泥 |
0.85% |
182.47 |
2518.07 |
0.93% |
--- |
38 |
600585 |
海螺水泥 |
0.83% |
133.31 |
2459.55 |
0.91% |
--- |
39 |
600741 |
华域汽车 |
0.83% |
220.00 |
2459.54 |
0.91% |
--- |
40 |
002415 |
海康威视 |
0.81% |
77.41 |
2408.27 |
0.89% |
--- |
41 |
002431 |
棕榈股份 |
0.80% |
103.66 |
2384.15 |
0.88% |
--- |
42 |
300079 |
数码视讯 |
0.78% |
140.45 |
2311.84 |
0.85% |
--- |
43 |
000776 |
广发证券 |
0.78% |
150.00 |
2313.00 |
0.85% |
--- |
44 |
002299 |
圣农发展 |
0.76% |
211.71 |
2261.08 |
0.83% |
--- |
45 |
601886 |
江河集团 |
0.71% |
96.96 |
2113.76 |
0.78% |
--- |
46 |
002422 |
科伦药业 |
0.66% |
34.98 |
1959.71 |
0.72% |
--- |
47 |
600406 |
国电南瑞 |
0.65% |
120.63 |
1933.71 |
0.71% |
--- |
48 |
000767 |
晋控电力 |
0.64% |
499.99 |
1884.97 |
0.69% |
--- |
49 |
002311 |
海大集团 |
0.61% |
105.66 |
1806.76 |
0.66% |
--- |
50 |
002566 |
益盛药业 |
0.58% |
109.00 |
1718.93 |
0.63% |
--- |
51 |
000989 |
九芝堂 |
0.58% |
150.00 |
1710.00 |
0.63% |
--- |
52 |
601166 |
兴业银行 |
0.56% |
98.79 |
1648.81 |
0.61% |
--- |
53 |
600016 |
民生银行 |
0.54% |
204.03 |
1603.70 |
0.59% |
--- |
54 |
002522 |
浙江众成 |
0.53% |
100.00 |
1573.92 |
0.58% |
--- |
55 |
300328 |
宜安科技 |
0.52% |
90.00 |
1529.11 |
0.56% |
--- |
56 |
600863 |
内蒙华电 |
0.51% |
200.00 |
1500.00 |
0.55% |
--- |
57 |
600801 |
华新水泥 |
0.51% |
100.00 |
1517.00 |
0.56% |
--- |
58 |
000716 |
黑芝麻 |
0.49% |
149.99 |
1463.90 |
0.54% |
--- |
59 |
600260 |
*ST凯乐 |
0.47% |
149.93 |
1380.86 |
0.51% |
--- |
60 |
300104 |
乐视退 |
0.47% |
74.21 |
1394.38 |
0.51% |
--- |
61 |
300032 |
金龙机电 |
0.46% |
70.03 |
1371.87 |
0.50% |
--- |
62 |
300122 |
智飞生物 |
0.45% |
40.00 |
1328.00 |
0.49% |
--- |
63 |
600420 |
国药现代 |
0.43% |
100.00 |
1273.01 |
0.47% |
--- |
64 |
600318 |
新力金融 |
0.43% |
114.62 |
1271.16 |
0.47% |
--- |
65 |
002230 |
科大讯飞 |
0.41% |
40.00 |
1212.00 |
0.45% |
--- |
66 |
600267 |
海正药业 |
0.40% |
80.00 |
1191.20 |
0.44% |
--- |
67 |
002405 |
四维图新 |
0.40% |
100.00 |
1172.96 |
0.43% |
--- |
68 |
300146 |
汤臣倍健 |
0.38% |
19.43 |
1130.81 |
0.42% |
--- |
69 |
002081 |
金螳螂 |
0.38% |
25.46 |
1120.57 |
0.41% |
--- |
70 |
600570 |
恒生电子 |
0.38% |
99.99 |
1120.90 |
0.41% |
--- |
71 |
600998 |
九州通 |
0.37% |
99.99 |
1102.90 |
0.41% |
--- |
72 |
600285 |
羚锐制药 |
0.36% |
100.00 |
1077.96 |
0.40% |
--- |
73 |
002482 |
*ST广田 |
0.26% |
37.56 |
775.66 |
0.29% |
--- |
74 |
300197 |
节能铁汉 |
0.25% |
22.96 |
752.96 |
0.28% |
--- |
75 |
002649 |
博彦科技 |
0.24% |
45.00 |
715.04 |
0.26% |
--- |
76 |
600197 |
伊力特 |
0.24% |
47.60 |
721.14 |
0.27% |
--- |
77 |
600731 |
湖南海利 |
0.22% |
110.39 |
665.66 |
0.24% |
--- |
78 |
300058 |
蓝色光标 |
0.19% |
24.51 |
563.72 |
0.21% |
--- |
79 |
300090 |
盛运退 |
0.18% |
29.44 |
547.52 |
0.20% |
--- |
80 |
300349 |
金卡智能 |
0.18% |
10.99 |
530.93 |
0.20% |
--- |
81 |
002572 |
索菲亚 |
0.18% |
21.91 |
547.76 |
0.20% |
--- |
82 |
600805 |
悦达投资 |
0.18% |
46.00 |
547.40 |
0.20% |
--- |
83 |
002508 |
老板电器 |
0.16% |
26.60 |
488.17 |
0.18% |
--- |
84 |
300315 |
掌趣科技 |
0.14% |
15.03 |
410.62 |
0.15% |
--- |
85 |
002635 |
安洁科技 |
0.14% |
8.79 |
413.19 |
0.15% |
--- |
86 |
000687 |
华讯退 |
0.13% |
100.00 |
386.98 |
0.14% |
--- |
87 |
600549 |
厦门钨业 |
0.13% |
10.00 |
389.80 |
0.14% |
--- |
88 |
000430 |
张家界 |
0.12% |
36.99 |
344.38 |
0.13% |
--- |
89 |
002013 |
中航机电 |
0.11% |
28.99 |
329.62 |
0.12% |
--- |
90 |
300066 |
三川智慧 |
0.11% |
34.99 |
312.12 |
0.11% |
--- |
91 |
000540 |
*ST中天 |
0.11% |
45.00 |
312.30 |
0.11% |
--- |
92 |
600557 |
康缘药业 |
0.11% |
15.00 |
312.00 |
0.11% |
--- |
93 |
300133 |
华策影视 |
0.11% |
18.90 |
317.57 |
0.12% |
--- |
94 |
600521 |
华海药业 |
0.10% |
24.80 |
282.67 |
0.10% |
--- |
95 |
000888 |
峨眉山A |
0.10% |
14.99 |
289.33 |
0.11% |
--- |
96 |
600858 |
银座股份 |
0.10% |
31.00 |
290.46 |
0.11% |
--- |
97 |
000603 |
盛达资源 |
0.10% |
15.00 |
289.20 |
0.11% |
--- |
98 |
002304 |
洋河股份 |
0.09% |
3.00 |
280.11 |
0.10% |
--- |
99 |
002378 |
章源钨业 |
0.08% |
10.00 |
243.57 |
0.09% |
--- |
100 |
300128 |
锦富技术 |
0.06% |
9.58 |
188.30 |
0.07% |
--- |
101 |
300355 |
蒙草生态 |
0.06% |
5.10 |
165.19 |
0.06% |
--- |
102 |
600893 |
航发动力 |
0.06% |
15.00 |
189.45 |
0.07% |
--- |
103 |
002662 |
京威股份 |
0.06% |
22.32 |
188.60 |
0.07% |
--- |
104 |
002275 |
桂林三金 |
0.06% |
13.07 |
180.81 |
0.07% |
--- |
105 |
601633 |
长城汽车 |
0.06% |
8.00 |
189.60 |
0.07% |
--- |
106 |
002344 |
海宁皮城 |
0.06% |
6.99 |
185.90 |
0.07% |
--- |
107 |
002444 |
巨星科技 |
0.05% |
14.99 |
148.00 |
0.05% |
--- |
108 |
300222 |
科大智能 |
0.05% |
11.64 |
152.19 |
0.06% |
--- |
109 |
600999 |
招商证券 |
0.05% |
15.00 |
158.25 |
0.06% |
--- |
110 |
600369 |
西南证券 |
0.05% |
17.00 |
151.81 |
0.06% |
--- |
111 |
600750 |
江中药业 |
0.05% |
8.00 |
157.76 |
0.06% |
--- |
112 |
600736 |
苏州高新 |
0.05% |
29.99 |
141.57 |
0.05% |
--- |
113 |
600637 |
东方明珠 |
0.05% |
10.00 |
158.70 |
0.06% |
--- |
114 |
600133 |
东湖高新 |
0.04% |
20.00 |
111.00 |
0.04% |
--- |
115 |
600857 |
宁波中百 |
0.04% |
12.00 |
107.40 |
0.04% |
--- |
116 |
600546 |
山煤国际 |
0.04% |
5.10 |
103.78 |
0.04% |
--- |
117 |
600760 |
中航沈飞 |
0.04% |
20.00 |
110.00 |
0.04% |
--- |
118 |
000665 |
湖北广电 |
0.04% |
11.00 |
104.94 |
0.04% |
--- |
119 |
300255 |
常山药业 |
0.04% |
10.00 |
123.40 |
0.05% |
--- |
120 |
601901 |
方正证券 |
0.04% |
30.00 |
132.30 |
0.05% |
--- |
121 |
002396 |
星网锐捷 |
0.04% |
7.00 |
106.54 |
0.04% |
--- |
122 |
002023 |
海特高新 |
0.04% |
11.20 |
105.17 |
0.04% |
--- |
123 |
002474 |
榕基软件 |
0.03% |
6.64 |
95.86 |
0.04% |
--- |
124 |
000963 |
华东医药 |
0.03% |
3.00 |
102.00 |
0.04% |
--- |
125 |
300171 |
东富龙 |
0.03% |
3.10 |
92.74 |
0.03% |
--- |
126 |
000426 |
兴业银锡 |
0.03% |
7.70 |
96.33 |
0.04% |
--- |
127 |
600415 |
小商品城 |
0.03% |
15.00 |
99.59 |
0.04% |
--- |
128 |
600157 |
永泰能源 |
0.03% |
9.60 |
90.34 |
0.03% |
--- |
129 |
300006 |
莱美药业 |
0.03% |
5.00 |
91.25 |
0.03% |
--- |
130 |
002589 |
瑞康医药 |
0.03% |
2.99 |
98.77 |
0.04% |
--- |
131 |
002630 |
华西能源 |
0.02% |
4.38 |
71.53 |
0.03% |
--- |
132 |
300117 |
嘉寓股份 |
0.02% |
10.00 |
73.50 |
0.03% |
--- |
133 |
002037 |
保利联合 |
0.02% |
2.00 |
49.10 |
0.02% |
--- |
134 |
300298 |
三诺生物 |
0.02% |
1.00 |
56.60 |
0.02% |
--- |
135 |
600578 |
京能电力 |
0.01% |
4.52 |
33.81 |
0.01% |
--- |
136 |
300287 |
飞利信 |
0.01% |
0.99 |
17.72 |
0.01% |
--- |
137 |
002241 |
歌尔股份 |
0.01% |
0.71 |
26.77 |
0.01% |
--- |
138 |
000049 |
德赛电池 |
0.01% |
0.99 |
30.41 |
0.01% |
--- |
139 |
300352 |
北信源 |
0.01% |
1.00 |
30.68 |
0.01% |
--- |
140 |
300259 |
新天科技 |
0.01% |
3.00 |
37.95 |
0.01% |
--- |
141 |
300300 |
海峡创新 |
0.00% |
0.32 |
8.65 |
0.00% |
--- |
142 |
600208 |
新湖中宝 |
0.00% |
0.08 |
0.36 |
0.00% |
--- |
143 |
300190 |
维尔利 |
0.00% |
0.41 |
8.68 |
0.00% |
--- |
144 |
002219 |
新里程 |
0.00% |
0.99 |
14.08 |
0.01% |
--- |
145 |
002695 |
煌上煌 |
0.00% |
0.10 |
2.56 |
0.00% |
--- |
146 |
002656 |
ST摩登 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
147 |
002643 |
万润股份 |
0.00% |
0.11 |
2.41 |
0.00% |
--- |
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 |
601788 |
光大证券 |
3.49% |
801.55 |
10083.40 |
3.72% |
200.00 (24.95%) |
2 |
600280 |
南京中商 |
3.31% |
265.98 |
9570.09 |
3.53% |
155.99 (58.65%) |
3 |
600887 |
伊利股份 |
3.08% |
416.99 |
8881.93 |
3.28% |
117.00 (28.06%) |
4 |
600048 |
保利地产 |
2.81% |
753.57 |
8108.43 |
2.99% |
-446.43 (-59.24%) |
5 |
601628 |
中国人寿 |
2.62% |
400.00 |
7560.00 |
2.79% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.55% |
30.00 |
7374.84 |
2.72% |
新增 |
7 |
601601 |
中国太保 |
2.33% |
332.45 |
6725.56 |
2.48% |
0.00 (0.00%) |
8 |
600109 |
国金证券 |
2.14% |
400.00 |
6188.07 |
2.28% |
新增 |
9 |
600120 |
浙江东方 |
2.05% |
700.27 |
5917.27 |
2.18% |
252.99 (36.13%) |
10 |
600837 |
海通证券 |
1.98% |
596.53 |
5714.76 |
2.11% |
-3.47 (-0.58%) |
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 |
601788 |
光大证券 |
3.49% |
801.55 |
10083.40 |
3.72% |
200.00 (24.95%) |
2 |
600280 |
南京中商 |
3.31% |
265.98 |
9570.09 |
3.53% |
155.99 (58.65%) |
3 |
600887 |
伊利股份 |
3.08% |
416.99 |
8881.93 |
3.28% |
117.00 (28.06%) |
4 |
600048 |
保利地产 |
2.81% |
753.57 |
8108.43 |
2.99% |
-446.43 (-59.24%) |
5 |
601628 |
中国人寿 |
2.62% |
400.00 |
7560.00 |
2.79% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.55% |
30.00 |
7374.84 |
2.72% |
新增 |
7 |
601601 |
中国太保 |
2.33% |
332.45 |
6725.56 |
2.48% |
0.00 (0.00%) |
8 |
600109 |
国金证券 |
2.14% |
400.00 |
6188.07 |
2.28% |
新增 |
9 |
600120 |
浙江东方 |
2.05% |
700.27 |
5917.27 |
2.18% |
252.99 (36.13%) |
10 |
600837 |
海通证券 |
1.98% |
596.53 |
5714.76 |
2.11% |
-3.47 (-0.58%) |
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 |
601238 |
广汽集团 |
5.23% |
2122.69 |
16344.70 |
5.64% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.36% |
1200.00 |
13608.00 |
4.70% |
200.00 (16.67%) |
3 |
601318 |
中国平安 |
3.47% |
236.95 |
10838.10 |
3.74% |
0.00 (0.00%) |
4 |
000623 |
吉林敖东 |
2.89% |
521.19 |
9037.37 |
3.12% |
新增 |
5 |
000651 |
格力电器 |
2.76% |
413.01 |
8611.34 |
2.97% |
0.00 (0.00%) |
6 |
601788 |
光大证券 |
2.54% |
601.55 |
7922.35 |
2.73% |
新增 |
7 |
601601 |
中国太保 |
2.36% |
332.45 |
7373.85 |
2.55% |
新增 |
8 |
601628 |
中国人寿 |
2.34% |
400.00 |
7320.00 |
2.53% |
新增 |
9 |
000002 |
万科A |
2.08% |
728.15 |
6487.82 |
2.24% |
新增 |
10 |
600383 |
金地集团 |
2.01% |
970.03 |
6285.78 |
2.17% |
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 |
601238 |
广汽集团 |
5.23% |
2122.69 |
16344.70 |
5.64% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.36% |
1200.00 |
13608.00 |
4.70% |
200.00 (16.67%) |
3 |
601318 |
中国平安 |
3.47% |
236.95 |
10838.10 |
3.74% |
0.00 (0.00%) |
4 |
000623 |
吉林敖东 |
2.89% |
521.19 |
9037.37 |
3.12% |
新增 |
5 |
000651 |
格力电器 |
2.76% |
413.01 |
8611.34 |
2.97% |
0.00 (0.00%) |
6 |
601788 |
光大证券 |
2.54% |
601.55 |
7922.35 |
2.73% |
新增 |
7 |
601601 |
中国太保 |
2.36% |
332.45 |
7373.85 |
2.55% |
新增 |
8 |
601628 |
中国人寿 |
2.34% |
400.00 |
7320.00 |
2.53% |
新增 |
9 |
000002 |
万科A |
2.08% |
728.15 |
6487.82 |
2.24% |
新增 |
10 |
600383 |
金地集团 |
2.01% |
970.03 |
6285.78 |
2.17% |
新增 |
11 |
600887 |
伊利股份 |
1.98% |
300.00 |
6173.93 |
2.13% |
--- |
12 |
600208 |
新湖中宝 |
1.98% |
1500.99 |
6199.08 |
2.14% |
--- |
13 |
600837 |
海通证券 |
1.85% |
600.00 |
5778.00 |
1.99% |
--- |
14 |
000039 |
中集集团 |
1.71% |
402.04 |
5347.09 |
1.85% |
--- |
15 |
600739 |
辽宁成大 |
1.56% |
312.05 |
4867.92 |
1.68% |
--- |
16 |
000989 |
九芝堂 |
1.56% |
300.00 |
4859.94 |
1.68% |
--- |
17 |
000400 |
许继电气 |
1.51% |
300.99 |
4716.55 |
1.63% |
--- |
18 |
600886 |
国投电力 |
1.48% |
1064.99 |
4622.07 |
1.60% |
--- |
19 |
000338 |
潍柴动力 |
1.43% |
150.61 |
4471.74 |
1.54% |
--- |
20 |
600694 |
大商股份 |
1.34% |
124.99 |
4180.94 |
1.44% |
--- |
21 |
600120 |
浙江东方 |
1.31% |
447.27 |
4088.09 |
1.41% |
--- |
22 |
002106 |
莱宝高科 |
1.29% |
200.00 |
4013.92 |
1.39% |
--- |
23 |
600528 |
中铁工业 |
1.26% |
580.99 |
3927.51 |
1.36% |
--- |
24 |
002036 |
联创电子 |
1.24% |
250.00 |
3887.56 |
1.34% |
--- |
25 |
600559 |
老白干酒 |
1.20% |
131.27 |
3746.35 |
1.29% |
--- |
26 |
000666 |
经纬纺机 |
1.17% |
300.00 |
3665.94 |
1.27% |
--- |
27 |
000848 |
承德露露 |
1.12% |
200.00 |
3509.92 |
1.21% |
--- |
28 |
600260 |
*ST凯乐 |
1.12% |
299.99 |
3497.87 |
1.21% |
--- |
29 |
600280 |
中央商场 |
1.11% |
109.99 |
3463.60 |
1.20% |
--- |
30 |
002024 |
ST易购 |
1.07% |
399.99 |
3355.92 |
1.16% |
--- |
31 |
600141 |
兴发集团 |
0.99% |
150.00 |
3103.50 |
1.07% |
--- |
32 |
600830 |
香溢融通 |
0.97% |
361.32 |
3042.32 |
1.05% |
--- |
33 |
000776 |
广发证券 |
0.96% |
100.00 |
2983.00 |
1.03% |
--- |
34 |
600702 |
舍得酒业 |
0.93% |
79.99 |
2899.71 |
1.00% |
--- |
35 |
600283 |
钱江水利 |
0.93% |
300.00 |
2907.00 |
1.00% |
--- |
36 |
000537 |
中绿电 |
0.90% |
391.41 |
2814.24 |
0.97% |
--- |
37 |
002564 |
*ST天沃 |
0.87% |
223.59 |
2727.75 |
0.94% |
--- |
38 |
002415 |
海康威视 |
0.87% |
99.98 |
2719.59 |
0.94% |
--- |
39 |
002167 |
东方锆业 |
0.85% |
139.99 |
2648.62 |
0.91% |
--- |
40 |
002044 |
美年健康 |
0.83% |
300.99 |
2606.54 |
0.90% |
--- |
41 |
600657 |
信达地产 |
0.79% |
559.58 |
2478.94 |
0.86% |
--- |
42 |
600010 |
包钢股份 |
0.78% |
499.99 |
2439.96 |
0.84% |
--- |
43 |
600783 |
鲁信创投 |
0.77% |
150.00 |
2394.02 |
0.83% |
--- |
44 |
000961 |
中南建设 |
0.74% |
185.04 |
2305.65 |
0.80% |
--- |
45 |
600736 |
苏州高新 |
0.73% |
400.65 |
2267.65 |
0.78% |
--- |
46 |
300136 |
信维通信 |
0.72% |
140.26 |
2258.17 |
0.78% |
--- |
47 |
000671 |
ST阳光城 |
0.70% |
241.75 |
2195.05 |
0.76% |
--- |
48 |
600406 |
国电南瑞 |
0.67% |
112.63 |
2105.07 |
0.73% |
--- |
49 |
601880 |
辽港股份 |
0.67% |
701.00 |
2095.98 |
0.72% |
--- |
50 |
601992 |
金隅集团 |
0.64% |
300.01 |
1995.10 |
0.69% |
--- |
51 |
000157 |
中联重科 |
0.64% |
200.00 |
2006.00 |
0.69% |
--- |
52 |
600978 |
*ST宜生 |
0.63% |
416.48 |
1969.95 |
0.68% |
--- |
53 |
002273 |
水晶光电 |
0.63% |
105.60 |
1973.61 |
0.68% |
--- |
54 |
601258 |
*ST庞大 |
0.62% |
316.95 |
1933.40 |
0.67% |
--- |
55 |
601098 |
中南传媒 |
0.62% |
200.70 |
1922.69 |
0.66% |
--- |
56 |
600805 |
悦达投资 |
0.60% |
200.93 |
1874.70 |
0.65% |
--- |
57 |
002271 |
东方雨虹 |
0.57% |
130.00 |
1767.94 |
0.61% |
--- |
58 |
002522 |
浙江众成 |
0.57% |
99.99 |
1765.83 |
0.61% |
--- |
59 |
600704 |
物产中大 |
0.57% |
199.99 |
1781.95 |
0.62% |
--- |
60 |
601866 |
中远海发 |
0.56% |
693.03 |
1753.37 |
0.61% |
--- |
61 |
000926 |
福星股份 |
0.53% |
177.58 |
1658.60 |
0.57% |
--- |
62 |
002304 |
洋河股份 |
0.52% |
12.00 |
1614.60 |
0.56% |
--- |
63 |
000552 |
甘肃能化 |
0.50% |
99.99 |
1573.92 |
0.54% |
--- |
64 |
600863 |
内蒙华电 |
0.50% |
200.00 |
1560.00 |
0.54% |
--- |
65 |
600545 |
卓郎智能 |
0.48% |
260.00 |
1492.40 |
0.52% |
--- |
66 |
002441 |
众业达 |
0.46% |
99.99 |
1448.89 |
0.50% |
--- |
67 |
000543 |
皖能电力 |
0.45% |
200.00 |
1402.00 |
0.48% |
--- |
68 |
000540 |
*ST中天 |
0.45% |
191.90 |
1416.20 |
0.49% |
--- |
69 |
600267 |
海正药业 |
0.45% |
80.00 |
1398.40 |
0.48% |
--- |
70 |
600248 |
陕建股份 |
0.45% |
200.00 |
1400.00 |
0.48% |
--- |
71 |
002635 |
安洁科技 |
0.45% |
30.00 |
1396.80 |
0.48% |
--- |
72 |
600570 |
恒生电子 |
0.44% |
99.99 |
1371.88 |
0.47% |
--- |
73 |
600998 |
九州通 |
0.43% |
99.99 |
1337.88 |
0.46% |
--- |
74 |
601106 |
中国一重 |
0.40% |
400.00 |
1264.00 |
0.44% |
--- |
75 |
600458 |
时代新材 |
0.40% |
100.00 |
1254.99 |
0.43% |
--- |
76 |
000807 |
云铝股份 |
0.38% |
200.00 |
1178.00 |
0.41% |
--- |
77 |
601899 |
紫金矿业 |
0.37% |
300.00 |
1164.00 |
0.40% |
--- |
78 |
600066 |
宇通客车 |
0.36% |
50.00 |
1123.00 |
0.39% |
--- |
79 |
600881 |
亚泰集团 |
0.35% |
200.00 |
1099.98 |
0.38% |
--- |
80 |
601002 |
晋亿实业 |
0.34% |
99.99 |
1069.93 |
0.37% |
--- |
81 |
600335 |
国机汽车 |
0.30% |
78.26 |
945.33 |
0.33% |
--- |
82 |
300104 |
乐视退 |
0.29% |
37.62 |
891.63 |
0.31% |
--- |
83 |
300156 |
神雾退 |
0.29% |
66.34 |
914.17 |
0.32% |
--- |
84 |
600503 |
华丽家族 |
0.29% |
200.00 |
920.00 |
0.32% |
--- |
85 |
600820 |
隧道股份 |
0.28% |
100.00 |
889.96 |
0.31% |
--- |
86 |
002094 |
青岛金王 |
0.26% |
100.00 |
805.00 |
0.28% |
--- |
87 |
300032 |
金龙机电 |
0.26% |
45.03 |
826.32 |
0.29% |
--- |
88 |
600979 |
广安爱众 |
0.24% |
175.29 |
739.71 |
0.26% |
--- |
89 |
002299 |
圣农发展 |
0.23% |
50.00 |
722.00 |
0.25% |
--- |
90 |
000716 |
黑芝麻 |
0.22% |
66.67 |
698.70 |
0.24% |
--- |
91 |
600069 |
退市银鸽 |
0.19% |
100.00 |
590.00 |
0.20% |
--- |
92 |
002123 |
梦网科技 |
0.18% |
50.00 |
568.50 |
0.20% |
--- |
93 |
300062 |
中能电气 |
0.17% |
50.00 |
544.00 |
0.19% |
--- |
94 |
000687 |
华讯退 |
0.16% |
100.00 |
497.98 |
0.17% |
--- |
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 |
601238 |
广汽集团 |
5.94% |
2122.69 |
18085.30 |
6.75% |
新增 |
2 |
600048 |
保利地产 |
3.71% |
1000.00 |
11290.00 |
4.22% |
-204.34 (-20.43%) |
3 |
000527 |
美的电器 |
3.45% |
800.00 |
10495.90 |
3.92% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.29% |
751.47 |
10009.60 |
3.74% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.12% |
1515.51 |
9502.25 |
3.55% |
1000.00 (65.98%) |
6 |
601318 |
中国平安 |
2.85% |
236.95 |
8667.64 |
3.24% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.78% |
1800.01 |
8478.03 |
3.17% |
新增 |
8 |
000651 |
格力电器 |
2.76% |
413.01 |
8396.57 |
3.14% |
12.03 (2.91%) |
9 |
600036 |
招商银行 |
2.76% |
706.26 |
8404.47 |
3.14% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.70% |
500.40 |
8221.61 |
3.07% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
5.94% |
2122.69 |
18085.30 |
6.75% |
新增 |
2 |
600048 |
保利地产 |
3.71% |
1000.00 |
11290.00 |
4.22% |
-204.34 (-20.43%) |
3 |
000527 |
美的电器 |
3.45% |
800.00 |
10495.90 |
3.92% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.29% |
751.47 |
10009.60 |
3.74% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.12% |
1515.51 |
9502.25 |
3.55% |
1000.00 (65.98%) |
6 |
601318 |
中国平安 |
2.85% |
236.95 |
8667.64 |
3.24% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.78% |
1800.01 |
8478.03 |
3.17% |
新增 |
8 |
000651 |
格力电器 |
2.76% |
413.01 |
8396.57 |
3.14% |
12.03 (2.91%) |
9 |
600036 |
招商银行 |
2.76% |
706.26 |
8404.47 |
3.14% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.70% |
500.40 |
8221.61 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600991 |
广汽长丰 |
6.44% |
1326.68 |
19528.70 |
7.20% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.97% |
1204.34 |
12043.40 |
4.44% |
新增 |
3 |
000527 |
美的电器 |
3.23% |
800.00 |
9791.94 |
3.61% |
200.00 (25.00%) |
4 |
601166 |
兴业银行 |
3.10% |
751.47 |
9408.39 |
3.47% |
新增 |
5 |
600036 |
招商银行 |
2.76% |
706.26 |
8383.28 |
3.09% |
新增 |
6 |
600376 |
首开股份 |
2.71% |
858.67 |
8234.62 |
3.03% |
新增 |
7 |
601318 |
中国平安 |
2.69% |
236.95 |
8160.57 |
3.01% |
新增 |
8 |
300113 |
顺网科技 |
2.44% |
300.17 |
7414.28 |
2.73% |
新增 |
9 |
000581 |
威孚高科 |
2.37% |
199.99 |
7177.66 |
2.65% |
新增 |
10 |
601628 |
中国人寿 |
2.33% |
400.00 |
7056.00 |
2.60% |
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 |
600991 |
广汽长丰 |
6.44% |
1326.68 |
19528.70 |
7.20% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.97% |
1204.34 |
12043.40 |
4.44% |
新增 |
3 |
000527 |
美的电器 |
3.23% |
800.00 |
9791.94 |
3.61% |
200.00 (25.00%) |
4 |
601166 |
兴业银行 |
3.10% |
751.47 |
9408.39 |
3.47% |
新增 |
5 |
600036 |
招商银行 |
2.76% |
706.26 |
8383.28 |
3.09% |
新增 |
6 |
600376 |
首开股份 |
2.71% |
858.67 |
8234.62 |
3.03% |
新增 |
7 |
601318 |
中国平安 |
2.69% |
236.95 |
8160.57 |
3.01% |
新增 |
8 |
300113 |
顺网科技 |
2.44% |
300.17 |
7414.28 |
2.73% |
新增 |
9 |
000581 |
威孚高科 |
2.37% |
199.99 |
7177.66 |
2.65% |
新增 |
10 |
601628 |
中国人寿 |
2.33% |
400.00 |
7056.00 |
2.60% |
新增 |
11 |
000651 |
格力电器 |
2.28% |
400.98 |
6933.02 |
2.56% |
--- |
12 |
000540 |
*ST中天 |
2.19% |
1042.95 |
6643.56 |
2.45% |
--- |
13 |
600694 |
大商股份 |
2.19% |
200.00 |
6656.00 |
2.45% |
--- |
14 |
000002 |
万科A |
2.14% |
869.19 |
6492.85 |
2.39% |
--- |
15 |
601601 |
中国太保 |
2.10% |
332.45 |
6386.46 |
2.35% |
--- |
16 |
600887 |
伊利股份 |
2.02% |
300.00 |
6128.93 |
2.26% |
--- |
17 |
600585 |
海螺水泥 |
2.00% |
388.33 |
6077.36 |
2.24% |
--- |
18 |
601555 |
东吴证券 |
1.78% |
820.66 |
5391.76 |
1.99% |
--- |
19 |
000537 |
中绿电 |
1.77% |
1002.56 |
5363.68 |
1.98% |
--- |
20 |
000401 |
冀东水泥 |
1.60% |
291.08 |
4852.22 |
1.79% |
--- |
21 |
601669 |
中国电建 |
1.54% |
1145.96 |
4686.96 |
1.73% |
--- |
22 |
300075 |
数字政通 |
1.48% |
200.00 |
4480.00 |
1.65% |
--- |
23 |
601336 |
新华保险 |
1.45% |
157.82 |
4398.31 |
1.62% |
--- |
24 |
600823 |
ST世茂 |
1.38% |
400.68 |
4187.14 |
1.54% |
--- |
25 |
002106 |
莱宝高科 |
1.38% |
250.62 |
4200.36 |
1.55% |
--- |
26 |
000895 |
双汇发展 |
1.33% |
57.61 |
4029.75 |
1.49% |
--- |
27 |
600831 |
广电网络 |
1.32% |
401.00 |
4005.95 |
1.48% |
--- |
28 |
000926 |
福星股份 |
1.32% |
564.61 |
3997.45 |
1.47% |
--- |
29 |
000400 |
许继电气 |
1.28% |
201.00 |
3889.32 |
1.43% |
--- |
30 |
000915 |
华特达因 |
1.28% |
330.41 |
3898.85 |
1.44% |
--- |
31 |
600750 |
江中药业 |
1.24% |
130.00 |
3769.87 |
1.39% |
--- |
32 |
600060 |
海信视像 |
1.17% |
300.00 |
3564.00 |
1.31% |
--- |
33 |
000882 |
华联股份 |
1.11% |
858.00 |
3380.52 |
1.25% |
--- |
34 |
600383 |
金地集团 |
1.08% |
660.59 |
3269.93 |
1.21% |
--- |
35 |
300004 |
南风股份 |
1.06% |
130.63 |
3205.71 |
1.18% |
--- |
36 |
600325 |
华发股份 |
1.05% |
440.00 |
3181.20 |
1.17% |
--- |
37 |
600016 |
民生银行 |
1.00% |
515.51 |
3036.36 |
1.12% |
--- |
38 |
600251 |
冠农股份 |
0.92% |
149.99 |
2800.38 |
1.03% |
--- |
39 |
600499 |
科达制造 |
0.91% |
299.99 |
2747.94 |
1.01% |
--- |
40 |
600804 |
ST鹏博士 |
0.89% |
466.74 |
2711.76 |
1.00% |
--- |
41 |
000338 |
潍柴动力 |
0.83% |
79.61 |
2507.85 |
0.92% |
--- |
42 |
002209 |
达意隆 |
0.73% |
300.98 |
2224.27 |
0.82% |
--- |
43 |
002649 |
博彦科技 |
0.72% |
100.00 |
2200.00 |
0.81% |
--- |
44 |
002415 |
海康威视 |
0.71% |
49.99 |
2149.68 |
0.79% |
--- |
45 |
600578 |
京能电力 |
0.71% |
301.19 |
2150.49 |
0.79% |
--- |
46 |
002230 |
科大讯飞 |
0.69% |
60.00 |
2100.00 |
0.77% |
--- |
47 |
002167 |
东方锆业 |
0.66% |
70.00 |
2015.86 |
0.74% |
--- |
48 |
600283 |
钱江水利 |
0.65% |
199.99 |
1967.95 |
0.73% |
--- |
49 |
600125 |
铁龙物流 |
0.61% |
199.99 |
1855.91 |
0.68% |
--- |
50 |
002622 |
皓宸医疗 |
0.50% |
95.00 |
1529.50 |
0.56% |
--- |
51 |
600560 |
金自天正 |
0.50% |
130.99 |
1502.47 |
0.55% |
--- |
52 |
300089 |
文化退 |
0.48% |
99.99 |
1443.86 |
0.53% |
--- |
53 |
002645 |
华宏科技 |
0.48% |
66.00 |
1462.56 |
0.54% |
--- |
54 |
300022 |
吉峰科技 |
0.47% |
119.99 |
1417.09 |
0.52% |
--- |
55 |
002637 |
赞宇科技 |
0.41% |
40.00 |
1253.60 |
0.46% |
--- |
56 |
600655 |
豫园股份 |
0.41% |
150.00 |
1257.00 |
0.46% |
--- |
57 |
600997 |
开滦股份 |
0.37% |
100.00 |
1114.00 |
0.41% |
--- |
58 |
002639 |
雪人股份 |
0.36% |
80.00 |
1084.80 |
0.40% |
--- |
59 |
002019 |
亿帆医药 |
0.36% |
149.99 |
1106.94 |
0.41% |
--- |
60 |
600031 |
三一重工 |
0.34% |
82.47 |
1034.22 |
0.38% |
--- |
61 |
002044 |
美年健康 |
0.31% |
99.99 |
934.91 |
0.34% |
--- |
62 |
002623 |
亚玛顿 |
0.30% |
34.99 |
909.82 |
0.34% |
--- |
63 |
002170 |
芭田股份 |
0.30% |
119.99 |
916.73 |
0.34% |
--- |
64 |
002206 |
海利得 |
0.29% |
100.00 |
879.97 |
0.32% |
--- |
65 |
300196 |
长海股份 |
0.24% |
50.00 |
714.49 |
0.26% |
--- |
66 |
300093 |
金刚光伏 |
0.24% |
99.99 |
722.95 |
0.27% |
--- |
67 |
000716 |
黑芝麻 |
0.16% |
50.00 |
478.46 |
0.18% |
--- |
68 |
002024 |
ST易购 |
0.14% |
50.00 |
422.00 |
0.16% |
--- |
69 |
600795 |
国电电力 |
0.09% |
100.00 |
279.00 |
0.10% |
--- |
70 |
300223 |
北京君正 |
0.04% |
3.99 |
129.19 |
0.05% |
--- |
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 |
600694 |
大商股份 |
6.31% |
517.62 |
20808.50 |
6.74% |
0.00 (0.00%) |
2 |
600991 |
广汽长丰 |
6.25% |
1326.68 |
20590.10 |
6.67% |
966.69 (72.87%) |
3 |
601901 |
方正证券 |
4.44% |
2250.00 |
14647.50 |
4.75% |
新增 |
4 |
600029 |
南方航空 |
2.83% |
1455.17 |
9342.20 |
3.03% |
新增 |
5 |
000527 |
美的电器 |
2.68% |
600.00 |
8844.00 |
2.87% |
-200.99 (-33.50%) |
6 |
000651 |
格力电器 |
2.43% |
400.98 |
8015.67 |
2.60% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.36% |
451.49 |
7765.60 |
2.52% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
2.24% |
289.62 |
7382.42 |
2.39% |
新增 |
9 |
600060 |
海信电器 |
2.04% |
550.00 |
6709.96 |
2.17% |
0.00 (0.00%) |
10 |
600316 |
洪都航空 |
2.00% |
300.99 |
6585.58 |
2.13% |
0.00 (0.00%) |
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 |
600694 |
大商股份 |
6.31% |
517.62 |
20808.50 |
6.74% |
0.00 (0.00%) |
2 |
600991 |
广汽长丰 |
6.25% |
1326.68 |
20590.10 |
6.67% |
966.69 (72.87%) |
3 |
601901 |
方正证券 |
4.44% |
2250.00 |
14647.50 |
4.75% |
新增 |
4 |
600029 |
南方航空 |
2.83% |
1455.17 |
9342.20 |
3.03% |
新增 |
5 |
000527 |
美的电器 |
2.68% |
600.00 |
8844.00 |
2.87% |
-200.99 (-33.50%) |
6 |
000651 |
格力电器 |
2.43% |
400.98 |
8015.67 |
2.60% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.36% |
451.49 |
7765.60 |
2.52% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
2.24% |
289.62 |
7382.42 |
2.39% |
新增 |
9 |
600060 |
海信电器 |
2.04% |
550.00 |
6709.96 |
2.17% |
0.00 (0.00%) |
10 |
600316 |
洪都航空 |
2.00% |
300.99 |
6585.58 |
2.13% |
0.00 (0.00%) |
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 |
600694 |
大商股份 |
4.92% |
517.62 |
19788.80 |
5.81% |
0.00 (0.00%) |
2 |
000527 |
美的电器 |
3.66% |
800.99 |
14730.30 |
4.33% |
50.00 (6.24%) |
3 |
600036 |
招商银行 |
3.54% |
1093.94 |
14243.10 |
4.18% |
0.00 (0.00%) |
4 |
600559 |
老白干酒 |
3.34% |
475.83 |
13432.70 |
3.95% |
-184.70 (-38.82%) |
5 |
600585 |
海螺水泥 |
3.12% |
451.49 |
12533.30 |
3.68% |
150.50 (33.33%) |
6 |
600016 |
民生银行 |
2.85% |
2000.78 |
11464.50 |
3.37% |
新增 |
7 |
600316 |
洪都航空 |
2.41% |
300.99 |
9700.80 |
2.85% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.40% |
200.09 |
9658.38 |
2.84% |
0.00 (0.00%) |
9 |
000968 |
煤气化 |
2.37% |
376.74 |
9542.82 |
2.80% |
新增 |
10 |
600256 |
广汇股份 |
2.37% |
400.00 |
9512.00 |
2.79% |
-575.00 (-143.75%) |
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 |
600694 |
大商股份 |
4.92% |
517.62 |
19788.80 |
5.81% |
0.00 (0.00%) |
2 |
000527 |
美的电器 |
3.66% |
800.99 |
14730.30 |
4.33% |
50.00 (6.24%) |
3 |
600036 |
招商银行 |
3.54% |
1093.94 |
14243.10 |
4.18% |
0.00 (0.00%) |
4 |
600559 |
老白干酒 |
3.34% |
475.83 |
13432.70 |
3.95% |
-184.70 (-38.82%) |
5 |
600585 |
海螺水泥 |
3.12% |
451.49 |
12533.30 |
3.68% |
150.50 (33.33%) |
6 |
600016 |
民生银行 |
2.85% |
2000.78 |
11464.50 |
3.37% |
新增 |
7 |
600316 |
洪都航空 |
2.41% |
300.99 |
9700.80 |
2.85% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.40% |
200.09 |
9658.38 |
2.84% |
0.00 (0.00%) |
9 |
000968 |
煤气化 |
2.37% |
376.74 |
9542.82 |
2.80% |
新增 |
10 |
600256 |
广汇股份 |
2.37% |
400.00 |
9512.00 |
2.79% |
-575.00 (-143.75%) |
11 |
000651 |
格力电器 |
2.34% |
400.98 |
9423.13 |
2.77% |
--- |
12 |
000915 |
华特达因 |
2.09% |
475.12 |
8385.89 |
2.46% |
--- |
13 |
000157 |
中联重科 |
1.92% |
501.00 |
7705.38 |
2.26% |
--- |
14 |
601601 |
中国太保 |
1.85% |
332.45 |
7443.67 |
2.19% |
--- |
15 |
600060 |
海信视像 |
1.84% |
550.00 |
7380.96 |
2.17% |
--- |
16 |
002013 |
中航机电 |
1.76% |
339.27 |
7056.91 |
2.07% |
--- |
17 |
600739 |
辽宁成大 |
1.71% |
247.10 |
6869.27 |
2.02% |
--- |
18 |
600991 |
广汽长丰 |
1.41% |
359.99 |
5651.89 |
1.66% |
--- |
19 |
000401 |
冀东水泥 |
1.31% |
210.67 |
5264.54 |
1.55% |
--- |
20 |
601899 |
紫金矿业 |
1.26% |
700.00 |
5067.99 |
1.49% |
--- |
21 |
600582 |
天地科技 |
1.26% |
229.45 |
5080.08 |
1.49% |
--- |
22 |
600251 |
冠农股份 |
1.24% |
149.99 |
4973.79 |
1.46% |
--- |
23 |
000882 |
华联股份 |
1.24% |
715.00 |
4976.40 |
1.46% |
--- |
24 |
002240 |
盛新锂能 |
1.24% |
700.98 |
4976.93 |
1.46% |
--- |
25 |
600325 |
华发股份 |
1.23% |
440.00 |
4936.79 |
1.45% |
--- |
26 |
002153 |
石基信息 |
1.20% |
137.99 |
4815.90 |
1.41% |
--- |
27 |
000540 |
*ST中天 |
1.18% |
283.92 |
4730.11 |
1.39% |
--- |
28 |
002082 |
万邦德 |
1.18% |
339.77 |
4749.93 |
1.40% |
--- |
29 |
600376 |
首开股份 |
1.14% |
345.93 |
4569.74 |
1.34% |
--- |
30 |
600823 |
ST世茂 |
1.13% |
310.68 |
4545.29 |
1.33% |
--- |
31 |
000926 |
福星股份 |
1.05% |
351.94 |
4212.72 |
1.24% |
--- |
32 |
600372 |
中航机载 |
1.05% |
100.94 |
4236.41 |
1.24% |
--- |
33 |
300113 |
顺网科技 |
1.02% |
176.19 |
4119.23 |
1.21% |
--- |
34 |
000528 |
柳工 |
1.01% |
179.99 |
4073.15 |
1.20% |
--- |
35 |
300075 |
数字政通 |
0.98% |
172.85 |
3949.70 |
1.16% |
--- |
36 |
000537 |
中绿电 |
0.97% |
501.00 |
3882.73 |
1.14% |
--- |
37 |
000581 |
威孚高科 |
0.96% |
100.00 |
3855.00 |
1.13% |
--- |
38 |
002322 |
理工能科 |
0.93% |
80.08 |
3748.54 |
1.10% |
--- |
39 |
600315 |
上海家化 |
0.92% |
100.00 |
3688.00 |
1.08% |
--- |
40 |
000623 |
吉林敖东 |
0.90% |
117.77 |
3628.47 |
1.07% |
--- |
41 |
600048 |
保利发展 |
0.88% |
323.52 |
3555.47 |
1.04% |
--- |
42 |
002219 |
新里程 |
0.87% |
199.99 |
3485.90 |
1.02% |
--- |
43 |
600587 |
新华医疗 |
0.85% |
105.46 |
3409.66 |
1.00% |
--- |
44 |
002238 |
天威视讯 |
0.82% |
184.02 |
3295.74 |
0.97% |
--- |
45 |
600583 |
海油工程 |
0.80% |
500.00 |
3210.00 |
0.94% |
--- |
46 |
002167 |
东方锆业 |
0.69% |
70.00 |
2778.11 |
0.82% |
--- |
47 |
002253 |
川大智胜 |
0.68% |
70.99 |
2718.77 |
0.80% |
--- |
48 |
600271 |
航天信息 |
0.64% |
100.00 |
2584.00 |
0.76% |
--- |
49 |
600309 |
万华化学 |
0.60% |
130.00 |
2432.30 |
0.71% |
--- |
50 |
002023 |
海特高新 |
0.59% |
140.00 |
2374.37 |
0.70% |
--- |
51 |
600831 |
广电网络 |
0.57% |
215.92 |
2306.03 |
0.68% |
--- |
52 |
002140 |
东华科技 |
0.57% |
83.19 |
2283.50 |
0.67% |
--- |
53 |
002004 |
华邦健康 |
0.56% |
50.00 |
2255.00 |
0.66% |
--- |
54 |
600079 |
人福医药 |
0.55% |
100.00 |
2206.00 |
0.65% |
--- |
55 |
600713 |
南京医药 |
0.49% |
147.80 |
1964.26 |
0.58% |
--- |
56 |
000895 |
双汇发展 |
0.46% |
28.20 |
1863.15 |
0.55% |
--- |
57 |
002230 |
科大讯飞 |
0.45% |
44.99 |
1821.97 |
0.54% |
--- |
58 |
600887 |
伊利股份 |
0.42% |
101.00 |
1681.65 |
0.49% |
--- |
59 |
600406 |
国电南瑞 |
0.36% |
40.00 |
1452.00 |
0.43% |
--- |
60 |
000659 |
珠海中富 |
0.36% |
136.50 |
1441.44 |
0.42% |
--- |
61 |
600782 |
新钢股份 |
0.35% |
200.00 |
1402.00 |
0.41% |
--- |
62 |
600770 |
综艺股份 |
0.35% |
73.41 |
1388.97 |
0.41% |
--- |
63 |
600261 |
阳光照明 |
0.35% |
75.00 |
1404.75 |
0.41% |
--- |
64 |
002209 |
达意隆 |
0.35% |
150.99 |
1414.79 |
0.42% |
--- |
65 |
300043 |
星辉娱乐 |
0.30% |
80.00 |
1207.20 |
0.35% |
--- |
66 |
600578 |
京能电力 |
0.24% |
99.99 |
970.92 |
0.29% |
--- |
67 |
000716 |
黑芝麻 |
0.12% |
50.00 |
478.46 |
0.14% |
--- |
68 |
002037 |
保利联合 |
0.12% |
19.99 |
487.26 |
0.14% |
--- |
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 |
600256 |
广汇股份 |
5.20% |
975.00 |
22415.20 |
5.54% |
325.00 (33.33%) |
2 |
600694 |
大商股份 |
4.88% |
517.62 |
21036.30 |
5.20% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
4.67% |
660.53 |
20146.30 |
4.98% |
-0.01 (-0.00%) |
4 |
600036 |
招商银行 |
3.58% |
1093.94 |
15413.70 |
3.81% |
新增 |
5 |
600582 |
天地科技 |
3.41% |
613.15 |
14691.10 |
3.63% |
-86.84 (-14.16%) |
6 |
000527 |
美的电器 |
3.26% |
750.99 |
14073.60 |
3.48% |
新增 |
7 |
600887 |
伊利股份 |
3.21% |
400.00 |
13820.00 |
3.42% |
-200.00 (-50.00%) |
8 |
600585 |
海螺水泥 |
2.83% |
300.99 |
12196.20 |
3.01% |
220.99 (73.42%) |
9 |
600316 |
洪都航空 |
2.31% |
300.99 |
9950.61 |
2.46% |
150.99 (50.17%) |
10 |
601318 |
中国平安 |
2.30% |
200.09 |
9896.49 |
2.45% |
75.10 (37.53%) |
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 |
600256 |
广汇股份 |
5.20% |
975.00 |
22415.20 |
5.54% |
325.00 (33.33%) |
2 |
600694 |
大商股份 |
4.88% |
517.62 |
21036.30 |
5.20% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
4.67% |
660.53 |
20146.30 |
4.98% |
-0.01 (-0.00%) |
4 |
600036 |
招商银行 |
3.58% |
1093.94 |
15413.70 |
3.81% |
新增 |
5 |
600582 |
天地科技 |
3.41% |
613.15 |
14691.10 |
3.63% |
-86.84 (-14.16%) |
6 |
000527 |
美的电器 |
3.26% |
750.99 |
14073.60 |
3.48% |
新增 |
7 |
600887 |
伊利股份 |
3.21% |
400.00 |
13820.00 |
3.42% |
-200.00 (-50.00%) |
8 |
600585 |
海螺水泥 |
2.83% |
300.99 |
12196.20 |
3.01% |
220.99 (73.42%) |
9 |
600316 |
洪都航空 |
2.31% |
300.99 |
9950.61 |
2.46% |
150.99 (50.17%) |
10 |
601318 |
中国平安 |
2.30% |
200.09 |
9896.49 |
2.45% |
75.10 (37.53%) |
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 |
600256 |
广汇股份 |
5.71% |
650.00 |
27254.50 |
6.32% |
0.00 (0.00%) |
2 |
600559 |
老白干酒 |
5.21% |
660.54 |
24869.10 |
5.77% |
0.01 (0.00%) |
3 |
600694 |
大商股份 |
5.14% |
517.62 |
24530.20 |
5.69% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.81% |
600.00 |
22956.00 |
5.32% |
-230.66 (-38.44%) |
5 |
600582 |
天地科技 |
3.81% |
699.99 |
18192.80 |
4.22% |
新增 |
6 |
600271 |
航天信息 |
2.89% |
500.99 |
13782.30 |
3.20% |
新增 |
7 |
600095 |
哈高科 |
2.26% |
999.99 |
10779.90 |
2.50% |
新增 |
8 |
600360 |
华微电子 |
2.18% |
1001.00 |
10400.40 |
2.41% |
新增 |
9 |
000581 |
威孚高科 |
2.11% |
271.00 |
10067.60 |
2.33% |
新增 |
10 |
600750 |
江中药业 |
2.04% |
270.00 |
9728.10 |
2.26% |
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 |
600256 |
广汇股份 |
5.71% |
650.00 |
27254.50 |
6.32% |
0.00 (0.00%) |
2 |
600559 |
老白干酒 |
5.21% |
660.54 |
24869.10 |
5.77% |
0.01 (0.00%) |
3 |
600694 |
大商股份 |
5.14% |
517.62 |
24530.20 |
5.69% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.81% |
600.00 |
22956.00 |
5.32% |
-230.66 (-38.44%) |
5 |
600582 |
天地科技 |
3.81% |
699.99 |
18192.80 |
4.22% |
新增 |
6 |
600271 |
航天信息 |
2.89% |
500.99 |
13782.30 |
3.20% |
新增 |
7 |
600095 |
哈高科 |
2.26% |
999.99 |
10779.90 |
2.50% |
新增 |
8 |
600360 |
华微电子 |
2.18% |
1001.00 |
10400.40 |
2.41% |
新增 |
9 |
000581 |
威孚高科 |
2.11% |
271.00 |
10067.60 |
2.33% |
新增 |
10 |
600750 |
江中药业 |
2.04% |
270.00 |
9728.10 |
2.26% |
新增 |
11 |
600499 |
科达制造 |
2.00% |
400.98 |
9559.47 |
2.22% |
--- |
12 |
002144 |
宏达高科 |
1.87% |
515.19 |
8907.58 |
2.07% |
--- |
13 |
000915 |
华特达因 |
1.76% |
475.12 |
8404.90 |
1.95% |
--- |
14 |
000826 |
启迪环境 |
1.68% |
240.00 |
8008.80 |
1.86% |
--- |
15 |
601318 |
中国平安 |
1.47% |
125.00 |
7019.72 |
1.63% |
--- |
16 |
600283 |
钱江水利 |
1.44% |
500.00 |
6879.96 |
1.60% |
--- |
17 |
000926 |
福星股份 |
1.41% |
500.00 |
6739.95 |
1.56% |
--- |
18 |
002004 |
华邦健康 |
1.36% |
122.71 |
6471.63 |
1.50% |
--- |
19 |
600116 |
三峡水利 |
1.31% |
500.00 |
6239.97 |
1.45% |
--- |
20 |
000903 |
云内动力 |
1.29% |
350.00 |
6159.91 |
1.43% |
--- |
21 |
002037 |
保利联合 |
1.24% |
250.99 |
5900.73 |
1.37% |
--- |
22 |
600068 |
葛洲坝 |
1.22% |
500.00 |
5800.00 |
1.35% |
--- |
23 |
600583 |
海油工程 |
1.21% |
710.31 |
5753.48 |
1.33% |
--- |
24 |
600251 |
冠农股份 |
1.19% |
200.00 |
5686.00 |
1.32% |
--- |
25 |
002153 |
石基信息 |
1.18% |
99.99 |
5649.65 |
1.31% |
--- |
26 |
600132 |
重庆啤酒 |
1.16% |
100.00 |
5543.00 |
1.29% |
--- |
27 |
601808 |
中海油服 |
1.15% |
215.00 |
5490.99 |
1.27% |
--- |
28 |
000430 |
张家界 |
1.15% |
700.00 |
5501.97 |
1.28% |
--- |
29 |
002035 |
华帝股份 |
1.14% |
350.00 |
5417.98 |
1.26% |
--- |
30 |
600263 |
路桥建设 |
1.09% |
395.94 |
5210.57 |
1.21% |
--- |
31 |
600991 |
广汽长丰 |
1.06% |
359.99 |
5065.10 |
1.17% |
--- |
32 |
000819 |
岳阳兴长 |
1.04% |
240.98 |
4937.78 |
1.15% |
--- |
33 |
002322 |
理工能科 |
0.99% |
60.98 |
4742.54 |
1.10% |
--- |
34 |
600415 |
小商品城 |
0.99% |
134.99 |
4730.11 |
1.10% |
--- |
35 |
600570 |
恒生电子 |
0.98% |
229.99 |
4657.39 |
1.08% |
--- |
36 |
600770 |
综艺股份 |
0.91% |
200.00 |
4339.96 |
1.01% |
--- |
37 |
000045 |
深纺织A |
0.86% |
250.98 |
4080.95 |
0.95% |
--- |
38 |
600316 |
洪都航空 |
0.84% |
150.00 |
4013.87 |
0.93% |
--- |
39 |
002291 |
遥望科技 |
0.81% |
200.00 |
3841.96 |
0.89% |
--- |
40 |
600315 |
上海家化 |
0.78% |
100.00 |
3713.00 |
0.86% |
--- |
41 |
300150 |
世纪瑞尔 |
0.77% |
77.00 |
3680.60 |
0.85% |
--- |
42 |
600406 |
国电南瑞 |
0.76% |
50.00 |
3603.00 |
0.84% |
--- |
43 |
002033 |
丽江股份 |
0.72% |
100.00 |
3449.90 |
0.80% |
--- |
44 |
000559 |
万向钱潮 |
0.70% |
240.01 |
3324.11 |
0.77% |
--- |
45 |
600372 |
中航机载 |
0.68% |
100.94 |
3222.98 |
0.75% |
--- |
46 |
300011 |
鼎汉技术 |
0.63% |
75.09 |
3015.78 |
0.70% |
--- |
47 |
300075 |
数字政通 |
0.63% |
56.08 |
2994.58 |
0.69% |
--- |
48 |
600587 |
新华医疗 |
0.59% |
100.00 |
2802.94 |
0.65% |
--- |
49 |
002209 |
达意隆 |
0.59% |
199.99 |
2803.92 |
0.65% |
--- |
50 |
600280 |
中央商场 |
0.58% |
100.99 |
2787.33 |
0.65% |
--- |
51 |
000880 |
潍柴重机 |
0.55% |
150.00 |
2645.99 |
0.61% |
--- |
52 |
000968 |
蓝焰控股 |
0.54% |
100.00 |
2597.00 |
0.60% |
--- |
53 |
600553 |
太行水泥 |
0.53% |
200.00 |
2540.00 |
0.59% |
--- |
54 |
600697 |
欧亚集团 |
0.53% |
100.00 |
2540.00 |
0.59% |
--- |
55 |
600298 |
安琪酵母 |
0.52% |
56.00 |
2479.56 |
0.58% |
--- |
56 |
600585 |
海螺水泥 |
0.50% |
80.00 |
2374.40 |
0.55% |
--- |
57 |
600993 |
马应龙 |
0.48% |
50.09 |
2285.78 |
0.53% |
--- |
58 |
000050 |
深天马A |
0.46% |
146.15 |
2186.37 |
0.51% |
--- |
59 |
600125 |
铁龙物流 |
0.45% |
149.99 |
2162.90 |
0.50% |
--- |
60 |
002140 |
东华科技 |
0.45% |
51.99 |
2136.88 |
0.50% |
--- |
61 |
002430 |
杭氧股份 |
0.44% |
60.09 |
2091.01 |
0.48% |
--- |
62 |
600527 |
江南高纤 |
0.43% |
200.00 |
2028.00 |
0.47% |
--- |
63 |
002243 |
力合科创 |
0.42% |
140.00 |
1999.14 |
0.46% |
--- |
64 |
600354 |
敦煌种业 |
0.42% |
55.50 |
2014.59 |
0.47% |
--- |
65 |
300064 |
金刚退 |
0.39% |
50.00 |
1840.37 |
0.43% |
--- |
66 |
000895 |
双汇发展 |
0.37% |
20.44 |
1778.28 |
0.41% |
--- |
67 |
600713 |
南京医药 |
0.36% |
147.80 |
1723.35 |
0.40% |
--- |
68 |
300090 |
盛运退 |
0.35% |
49.99 |
1658.76 |
0.38% |
--- |
69 |
000669 |
ST金鸿 |
0.35% |
51.42 |
1647.87 |
0.38% |
--- |
70 |
002444 |
巨星科技 |
0.33% |
40.99 |
1581.36 |
0.37% |
--- |
71 |
002091 |
江苏国泰 |
0.29% |
50.00 |
1360.00 |
0.32% |
--- |
72 |
300020 |
银江技术 |
0.23% |
40.00 |
1101.99 |
0.26% |
--- |
73 |
600436 |
片仔癀 |
0.21% |
13.99 |
1018.64 |
0.24% |
--- |
74 |
300074 |
华平股份 |
0.20% |
12.99 |
968.43 |
0.22% |
--- |
75 |
002230 |
科大讯飞 |
0.20% |
12.00 |
948.00 |
0.22% |
--- |
76 |
300043 |
星辉娱乐 |
0.19% |
25.00 |
917.40 |
0.21% |
--- |
77 |
300113 |
顺网科技 |
0.19% |
13.00 |
902.14 |
0.21% |
--- |
78 |
300134 |
大富科技 |
0.19% |
14.02 |
925.23 |
0.21% |
--- |
79 |
002498 |
汉缆股份 |
0.14% |
14.90 |
668.45 |
0.16% |
--- |
80 |
300142 |
沃森生物 |
0.12% |
4.32 |
575.86 |
0.13% |
--- |
81 |
002410 |
广联达 |
0.07% |
4.76 |
337.82 |
0.08% |
--- |
82 |
300029 |
ST天龙 |
0.05% |
8.00 |
246.80 |
0.06% |
--- |
83 |
601126 |
四方股份 |
0.04% |
5.40 |
167.89 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.11% |
830.66 |
34829.70 |
7.59% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
6.23% |
517.62 |
30519.20 |
6.65% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
5.30% |
660.53 |
25965.60 |
5.66% |
0.00 (0.00%) |
4 |
000061 |
农 产 品 |
4.35% |
999.99 |
21299.80 |
4.64% |
0.00 (0.00%) |
5 |
600256 |
广汇股份 |
4.16% |
650.00 |
20351.50 |
4.43% |
-273.75 (-42.12%) |
6 |
600406 |
国电南瑞 |
3.85% |
301.00 |
18869.60 |
4.11% |
0.00 (0.00%) |
7 |
600765 |
中航重机 |
3.59% |
976.47 |
17576.50 |
3.83% |
0.00 (0.00%) |
8 |
600354 |
敦煌种业 |
2.98% |
518.98 |
14578.10 |
3.18% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
2.58% |
599.99 |
12653.90 |
2.76% |
新增 |
10 |
000002 |
万 科A |
2.57% |
1500.00 |
12600.00 |
2.74% |
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 |
600887 |
伊利股份 |
7.11% |
830.66 |
34829.70 |
7.59% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
6.23% |
517.62 |
30519.20 |
6.65% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
5.30% |
660.53 |
25965.60 |
5.66% |
0.00 (0.00%) |
4 |
000061 |
农 产 品 |
4.35% |
999.99 |
21299.80 |
4.64% |
0.00 (0.00%) |
5 |
600256 |
广汇股份 |
4.16% |
650.00 |
20351.50 |
4.43% |
-273.75 (-42.12%) |
6 |
600406 |
国电南瑞 |
3.85% |
301.00 |
18869.60 |
4.11% |
0.00 (0.00%) |
7 |
600765 |
中航重机 |
3.59% |
976.47 |
17576.50 |
3.83% |
0.00 (0.00%) |
8 |
600354 |
敦煌种业 |
2.98% |
518.98 |
14578.10 |
3.18% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
2.58% |
599.99 |
12653.90 |
2.76% |
新增 |
10 |
000002 |
万 科A |
2.57% |
1500.00 |
12600.00 |
2.74% |
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 |
600256 |
广汇股份 |
6.26% |
923.75 |
25735.70 |
6.68% |
213.17 (23.08%) |
2 |
600887 |
伊利股份 |
5.94% |
830.66 |
24404.90 |
6.34% |
0.00 (0.00%) |
3 |
600694 |
大商股份 |
5.33% |
517.62 |
21900.70 |
5.69% |
0.00 (0.00%) |
4 |
000061 |
农 产 品 |
3.86% |
999.99 |
15879.80 |
4.12% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
3.84% |
660.53 |
15800.00 |
4.10% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.81% |
301.00 |
11555.30 |
3.00% |
新增 |
7 |
600765 |
中航重机 |
2.52% |
976.47 |
10360.40 |
2.69% |
426.48 (43.68%) |
8 |
000729 |
燕京啤酒 |
2.41% |
500.92 |
9918.20 |
2.58% |
新增 |
9 |
600354 |
敦煌种业 |
2.36% |
518.98 |
9684.15 |
2.52% |
新增 |
10 |
601111 |
中国国航 |
2.25% |
899.99 |
9251.92 |
2.40% |
0.00 (0.00%) |
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 |
600256 |
广汇股份 |
6.26% |
923.75 |
25735.70 |
6.68% |
213.17 (23.08%) |
2 |
600887 |
伊利股份 |
5.94% |
830.66 |
24404.90 |
6.34% |
0.00 (0.00%) |
3 |
600694 |
大商股份 |
5.33% |
517.62 |
21900.70 |
5.69% |
0.00 (0.00%) |
4 |
000061 |
农 产 品 |
3.86% |
999.99 |
15879.80 |
4.12% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
3.84% |
660.53 |
15800.00 |
4.10% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.81% |
301.00 |
11555.30 |
3.00% |
新增 |
7 |
600765 |
中航重机 |
2.52% |
976.47 |
10360.40 |
2.69% |
426.48 (43.68%) |
8 |
000729 |
燕京啤酒 |
2.41% |
500.92 |
9918.20 |
2.58% |
新增 |
9 |
600354 |
敦煌种业 |
2.36% |
518.98 |
9684.15 |
2.52% |
新增 |
10 |
601111 |
中国国航 |
2.25% |
899.99 |
9251.92 |
2.40% |
0.00 (0.00%) |
11 |
000999 |
华润三九 |
2.23% |
400.00 |
9179.97 |
2.38% |
--- |
12 |
600079 |
人福医药 |
2.14% |
549.99 |
8799.85 |
2.29% |
--- |
13 |
600750 |
江中药业 |
2.03% |
270.00 |
8329.50 |
2.16% |
--- |
14 |
002144 |
宏达高科 |
1.84% |
515.19 |
7547.49 |
1.96% |
--- |
15 |
000651 |
格力电器 |
1.83% |
400.00 |
7519.98 |
1.95% |
--- |
16 |
002023 |
海特高新 |
1.83% |
701.38 |
7511.77 |
1.95% |
--- |
17 |
002004 |
华邦健康 |
1.81% |
150.78 |
7449.97 |
1.93% |
--- |
18 |
000967 |
盈峰环境 |
1.76% |
900.99 |
7252.98 |
1.88% |
--- |
19 |
600546 |
山煤国际 |
1.75% |
404.85 |
7186.00 |
1.87% |
--- |
20 |
601318 |
中国平安 |
1.71% |
150.00 |
7021.27 |
1.82% |
--- |
21 |
000538 |
云南白药 |
1.61% |
102.40 |
6604.93 |
1.72% |
--- |
22 |
600499 |
科达制造 |
1.59% |
326.29 |
6525.74 |
1.69% |
--- |
23 |
002091 |
江苏国泰 |
1.56% |
288.74 |
6427.46 |
1.67% |
--- |
24 |
600581 |
八一钢铁 |
1.55% |
680.00 |
6378.40 |
1.66% |
--- |
25 |
002007 |
华兰生物 |
1.33% |
121.10 |
5459.01 |
1.42% |
--- |
26 |
002022 |
科华生物 |
1.29% |
360.77 |
5310.60 |
1.38% |
--- |
27 |
600315 |
上海家化 |
1.25% |
168.99 |
5152.62 |
1.34% |
--- |
28 |
600553 |
太行水泥 |
1.24% |
499.99 |
5084.91 |
1.32% |
--- |
29 |
600697 |
欧亚集团 |
1.21% |
200.99 |
4980.47 |
1.29% |
--- |
30 |
000915 |
华特达因 |
1.11% |
475.12 |
4570.67 |
1.19% |
--- |
31 |
600439 |
瑞贝卡 |
1.04% |
491.98 |
4255.62 |
1.11% |
--- |
32 |
600489 |
中金黄金 |
1.01% |
80.00 |
4132.79 |
1.07% |
--- |
33 |
002028 |
思源电气 |
0.99% |
160.98 |
4088.91 |
1.06% |
--- |
34 |
600505 |
西昌电力 |
0.99% |
499.99 |
4059.95 |
1.05% |
--- |
35 |
000418 |
小天鹅A |
0.95% |
300.00 |
3911.97 |
1.02% |
--- |
36 |
002093 |
国脉科技 |
0.94% |
300.00 |
3870.00 |
1.01% |
--- |
37 |
600132 |
重庆啤酒 |
0.88% |
100.00 |
3600.00 |
0.93% |
--- |
38 |
600844 |
丹化科技 |
0.85% |
240.00 |
3504.00 |
0.91% |
--- |
39 |
002005 |
ST德豪 |
0.81% |
195.48 |
3344.61 |
0.87% |
--- |
40 |
600425 |
青松建化 |
0.81% |
200.00 |
3348.00 |
0.87% |
--- |
41 |
002344 |
海宁皮城 |
0.80% |
100.00 |
3302.00 |
0.86% |
--- |
42 |
600509 |
天富能源 |
0.77% |
349.99 |
3160.44 |
0.82% |
--- |
43 |
600479 |
千金药业 |
0.76% |
224.00 |
3135.97 |
0.81% |
--- |
44 |
000049 |
德赛电池 |
0.69% |
134.25 |
2832.72 |
0.74% |
--- |
45 |
300070 |
碧水源 |
0.68% |
30.17 |
2811.84 |
0.73% |
--- |
46 |
600444 |
国机通用 |
0.68% |
278.81 |
2788.09 |
0.72% |
--- |
47 |
600251 |
冠农股份 |
0.67% |
180.90 |
2742.44 |
0.71% |
--- |
48 |
600962 |
国投中鲁 |
0.65% |
300.00 |
2664.00 |
0.69% |
--- |
49 |
000400 |
许继电气 |
0.64% |
100.00 |
2628.00 |
0.68% |
--- |
50 |
300048 |
合康新能 |
0.64% |
70.00 |
2624.99 |
0.68% |
--- |
51 |
600410 |
华胜天成 |
0.63% |
220.00 |
2576.20 |
0.67% |
--- |
52 |
000559 |
万向钱潮 |
0.61% |
240.01 |
2486.49 |
0.65% |
--- |
53 |
600622 |
光大嘉宝 |
0.57% |
288.89 |
2348.70 |
0.61% |
--- |
54 |
300038 |
数知退 |
0.54% |
99.99 |
2235.87 |
0.58% |
--- |
55 |
300004 |
南风股份 |
0.49% |
42.87 |
1993.27 |
0.52% |
--- |
56 |
600280 |
中央商场 |
0.49% |
100.99 |
2019.81 |
0.52% |
--- |
57 |
300011 |
鼎汉技术 |
0.48% |
59.98 |
1975.25 |
0.51% |
--- |
58 |
600487 |
亨通光电 |
0.47% |
72.34 |
1924.31 |
0.50% |
--- |
59 |
002013 |
中航机电 |
0.46% |
169.00 |
1884.35 |
0.49% |
--- |
60 |
002123 |
梦网科技 |
0.42% |
54.20 |
1734.29 |
0.45% |
--- |
61 |
002063 |
远光软件 |
0.40% |
78.00 |
1658.28 |
0.43% |
--- |
62 |
600713 |
南京医药 |
0.38% |
147.80 |
1554.86 |
0.40% |
--- |
63 |
300003 |
乐普医疗 |
0.26% |
39.98 |
1059.10 |
0.28% |
--- |
64 |
000895 |
双汇发展 |
0.25% |
20.44 |
1031.81 |
0.27% |
--- |
65 |
600963 |
岳阳林纸 |
0.25% |
149.99 |
1037.94 |
0.27% |
--- |
66 |
002362 |
汉王科技 |
0.11% |
4.19 |
465.28 |
0.12% |
--- |
67 |
002424 |
贵州百灵 |
0.08% |
7.70 |
313.43 |
0.08% |
--- |
68 |
300077 |
国民技术 |
0.05% |
1.70 |
198.93 |
0.05% |
--- |
69 |
300074 |
华平股份 |
0.04% |
2.50 |
158.23 |
0.04% |
--- |
70 |
002399 |
海普瑞 |
0.04% |
1.32 |
154.23 |
0.04% |
--- |
71 |
002375 |
亚厦股份 |
0.04% |
4.05 |
157.12 |
0.04% |
--- |
72 |
300043 |
星辉娱乐 |
0.03% |
3.14 |
118.34 |
0.03% |
--- |
73 |
600352 |
浙江龙盛 |
0.03% |
12.12 |
110.32 |
0.03% |
--- |
74 |
002410 |
广联达 |
0.03% |
2.64 |
137.85 |
0.04% |
--- |
75 |
002383 |
合众思壮 |
0.02% |
2.06 |
99.62 |
0.03% |
--- |
76 |
300049 |
福瑞股份 |
0.01% |
1.10 |
33.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.73% |
5479.57 |
27288.20 |
6.41% |
0.00 (0.00%) |
2 |
600887 |
*ST伊利 |
5.64% |
830.66 |
26838.70 |
6.31% |
0.00 (0.00%) |
3 |
600256 |
广汇股份 |
4.77% |
710.58 |
22681.70 |
5.33% |
210.57 (29.63%) |
4 |
600694 |
大商股份 |
4.13% |
517.62 |
19654.20 |
4.62% |
新增 |
5 |
600559 |
老白干酒 |
3.45% |
660.53 |
16414.30 |
3.86% |
464.14 (70.27%) |
6 |
000061 |
农产品 |
3.05% |
999.99 |
14499.90 |
3.41% |
新增 |
7 |
601009 |
南京银行 |
2.70% |
730.17 |
12843.70 |
3.02% |
0.00 (0.00%) |
8 |
600765 |
中航重机 |
2.39% |
549.99 |
11373.80 |
2.67% |
新增 |
9 |
000651 |
格力电器 |
2.37% |
400.00 |
11280.00 |
2.65% |
新增 |
10 |
601111 |
中国国航 |
2.36% |
899.99 |
11222.90 |
2.64% |
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 |
601398 |
工商银行 |
5.73% |
5479.57 |
27288.20 |
6.41% |
0.00 (0.00%) |
2 |
600887 |
*ST伊利 |
5.64% |
830.66 |
26838.70 |
6.31% |
0.00 (0.00%) |
3 |
600256 |
广汇股份 |
4.77% |
710.58 |
22681.70 |
5.33% |
210.57 (29.63%) |
4 |
600694 |
大商股份 |
4.13% |
517.62 |
19654.20 |
4.62% |
新增 |
5 |
600559 |
老白干酒 |
3.45% |
660.53 |
16414.30 |
3.86% |
464.14 (70.27%) |
6 |
000061 |
农产品 |
3.05% |
999.99 |
14499.90 |
3.41% |
新增 |
7 |
601009 |
南京银行 |
2.70% |
730.17 |
12843.70 |
3.02% |
0.00 (0.00%) |
8 |
600765 |
中航重机 |
2.39% |
549.99 |
11373.80 |
2.67% |
新增 |
9 |
000651 |
格力电器 |
2.37% |
400.00 |
11280.00 |
2.65% |
新增 |
10 |
601111 |
中国国航 |
2.36% |
899.99 |
11222.90 |
2.64% |
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 |
601398 |
工商银行 |
6.16% |
5479.57 |
29808.90 |
6.71% |
新增 |
2 |
600887 |
*ST伊利 |
4.55% |
830.66 |
21996.00 |
4.95% |
新增 |
3 |
601328 |
交通银行 |
4.12% |
2130.18 |
19917.20 |
4.48% |
新增 |
4 |
002080 |
中材科技 |
4.08% |
550.00 |
19745.00 |
4.44% |
36.04 (6.55%) |
5 |
601988 |
中国银行 |
3.67% |
4100.58 |
17755.50 |
4.00% |
新增 |
6 |
600050 |
中国联通 |
3.44% |
2284.81 |
16656.20 |
3.75% |
新增 |
7 |
601009 |
南京银行 |
2.92% |
730.17 |
14128.80 |
3.18% |
-579.82 (-79.41%) |
8 |
601699 |
潞安环能 |
2.87% |
267.98 |
13875.90 |
3.12% |
新增 |
9 |
000858 |
五 粮 液 |
2.61% |
398.75 |
12624.50 |
2.84% |
新增 |
10 |
600256 |
广汇股份 |
2.37% |
500.00 |
11450.10 |
2.58% |
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 |
601398 |
工商银行 |
6.16% |
5479.57 |
29808.90 |
6.71% |
新增 |
2 |
600887 |
*ST伊利 |
4.55% |
830.66 |
21996.00 |
4.95% |
新增 |
3 |
601328 |
交通银行 |
4.12% |
2130.18 |
19917.20 |
4.48% |
新增 |
4 |
002080 |
中材科技 |
4.08% |
550.00 |
19745.00 |
4.44% |
36.04 (6.55%) |
5 |
601988 |
中国银行 |
3.67% |
4100.58 |
17755.50 |
4.00% |
新增 |
6 |
600050 |
中国联通 |
3.44% |
2284.81 |
16656.20 |
3.75% |
新增 |
7 |
601009 |
南京银行 |
2.92% |
730.17 |
14128.80 |
3.18% |
-579.82 (-79.41%) |
8 |
601699 |
潞安环能 |
2.87% |
267.98 |
13875.90 |
3.12% |
新增 |
9 |
000858 |
五 粮 液 |
2.61% |
398.75 |
12624.50 |
2.84% |
新增 |
10 |
600256 |
广汇股份 |
2.37% |
500.00 |
11450.10 |
2.58% |
新增 |
11 |
600862 |
中航高科 |
2.33% |
873.00 |
11261.73 |
2.53% |
--- |
12 |
600657 |
信达地产 |
2.17% |
936.75 |
10510.34 |
2.36% |
--- |
13 |
600704 |
物产中大 |
2.13% |
388.17 |
10309.80 |
2.32% |
--- |
14 |
600837 |
海通证券 |
1.98% |
500.00 |
9595.00 |
2.16% |
--- |
15 |
600354 |
敦煌种业 |
1.95% |
518.98 |
9419.47 |
2.12% |
--- |
16 |
600393 |
ST粤泰 |
1.80% |
753.03 |
8705.07 |
1.96% |
--- |
17 |
601888 |
中国中免 |
1.79% |
414.29 |
8675.23 |
1.95% |
--- |
18 |
600583 |
海油工程 |
1.75% |
741.43 |
8452.26 |
1.90% |
--- |
19 |
600015 |
华夏银行 |
1.67% |
650.00 |
8073.00 |
1.82% |
--- |
20 |
000623 |
吉林敖东 |
1.54% |
150.99 |
7427.40 |
1.67% |
--- |
21 |
000933 |
神火股份 |
1.51% |
197.59 |
7287.11 |
1.64% |
--- |
22 |
600741 |
华域汽车 |
1.44% |
600.98 |
6959.40 |
1.57% |
--- |
23 |
601318 |
中国平安 |
1.42% |
125.00 |
6886.25 |
1.55% |
--- |
24 |
000422 |
湖北宜化 |
1.37% |
311.16 |
6643.33 |
1.49% |
--- |
25 |
600739 |
辽宁成大 |
1.34% |
170.00 |
6475.30 |
1.46% |
--- |
26 |
600186 |
莲花健康 |
1.33% |
1048.99 |
6451.30 |
1.45% |
--- |
27 |
600750 |
江中药业 |
1.29% |
270.00 |
6258.60 |
1.41% |
--- |
28 |
002093 |
国脉科技 |
1.19% |
309.23 |
5736.29 |
1.29% |
--- |
29 |
600036 |
招商银行 |
1.15% |
309.41 |
5584.84 |
1.26% |
--- |
30 |
600019 |
宝钢股份 |
1.10% |
550.00 |
5312.97 |
1.20% |
--- |
31 |
600559 |
老白干酒 |
1.02% |
196.40 |
4909.89 |
1.10% |
--- |
32 |
000926 |
福星股份 |
1.00% |
400.00 |
4836.00 |
1.09% |
--- |
33 |
601166 |
兴业银行 |
0.90% |
108.45 |
4371.43 |
0.98% |
--- |
34 |
002063 |
远光软件 |
0.85% |
179.99 |
4098.27 |
0.92% |
--- |
35 |
600252 |
中恒集团 |
0.83% |
152.00 |
4031.04 |
0.91% |
--- |
36 |
600683 |
京投发展 |
0.76% |
299.99 |
3683.83 |
0.83% |
--- |
37 |
000990 |
诚志股份 |
0.76% |
210.97 |
3670.84 |
0.83% |
--- |
38 |
600622 |
光大嘉宝 |
0.73% |
288.89 |
3544.71 |
0.80% |
--- |
39 |
002064 |
华峰化学 |
0.72% |
183.02 |
3491.97 |
0.79% |
--- |
40 |
600423 |
柳化股份 |
0.67% |
229.99 |
3259.01 |
0.73% |
--- |
41 |
000024 |
招商地产 |
0.66% |
120.08 |
3197.69 |
0.72% |
--- |
42 |
000582 |
北部湾港 |
0.64% |
200.98 |
3085.05 |
0.69% |
--- |
43 |
600380 |
健康元 |
0.60% |
250.00 |
2919.99 |
0.66% |
--- |
44 |
000727 |
冠捷科技 |
0.58% |
325.04 |
2795.32 |
0.63% |
--- |
45 |
600309 |
万华化学 |
0.57% |
114.99 |
2760.94 |
0.62% |
--- |
46 |
000735 |
罗牛山 |
0.53% |
413.06 |
2544.44 |
0.57% |
--- |
47 |
600406 |
国电南瑞 |
0.51% |
50.09 |
2452.63 |
0.55% |
--- |
48 |
000540 |
*ST中天 |
0.50% |
130.00 |
2408.90 |
0.54% |
--- |
49 |
600831 |
广电网络 |
0.49% |
270.00 |
2389.46 |
0.54% |
--- |
50 |
600426 |
华鲁恒升 |
0.49% |
100.00 |
2348.88 |
0.53% |
--- |
51 |
600268 |
国电南自 |
0.49% |
119.99 |
2375.90 |
0.53% |
--- |
52 |
600487 |
亨通光电 |
0.48% |
72.34 |
2312.06 |
0.52% |
--- |
53 |
600339 |
中油工程 |
0.47% |
234.02 |
2272.33 |
0.51% |
--- |
54 |
600725 |
云维股份 |
0.44% |
100.00 |
2132.91 |
0.48% |
--- |
55 |
600071 |
凤凰光学 |
0.43% |
270.24 |
2075.41 |
0.47% |
--- |
56 |
600221 |
海航控股 |
0.41% |
300.66 |
1999.41 |
0.45% |
--- |
57 |
600287 |
江苏舜天 |
0.39% |
222.82 |
1909.58 |
0.43% |
--- |
58 |
000825 |
太钢不锈 |
0.39% |
200.00 |
1908.00 |
0.43% |
--- |
59 |
000514 |
渝开发 |
0.38% |
133.82 |
1817.28 |
0.41% |
--- |
60 |
600543 |
*ST莫高 |
0.38% |
139.99 |
1838.06 |
0.41% |
--- |
61 |
002013 |
中航机电 |
0.37% |
130.00 |
1783.60 |
0.40% |
--- |
62 |
600067 |
冠城大通 |
0.35% |
120.00 |
1678.80 |
0.38% |
--- |
63 |
600395 |
盘江股份 |
0.34% |
55.57 |
1635.90 |
0.37% |
--- |
64 |
600016 |
民生银行 |
0.33% |
200.00 |
1582.00 |
0.36% |
--- |
65 |
600595 |
中孚实业 |
0.32% |
60.19 |
1564.38 |
0.35% |
--- |
66 |
000718 |
苏宁环球 |
0.31% |
110.00 |
1508.10 |
0.34% |
--- |
67 |
600106 |
重庆路桥 |
0.30% |
150.00 |
1461.00 |
0.33% |
--- |
68 |
600409 |
三友化工 |
0.27% |
150.00 |
1293.00 |
0.29% |
--- |
69 |
000950 |
重药控股 |
0.26% |
70.00 |
1269.74 |
0.29% |
--- |
70 |
600239 |
云南城投 |
0.25% |
44.28 |
1209.73 |
0.27% |
--- |
71 |
000584 |
ST工智 |
0.23% |
100.00 |
1129.00 |
0.25% |
--- |
72 |
000059 |
华锦股份 |
0.19% |
80.00 |
929.60 |
0.21% |
--- |
73 |
000898 |
鞍钢股份 |
0.17% |
50.00 |
799.99 |
0.18% |
--- |
74 |
000338 |
潍柴动力 |
0.13% |
10.00 |
644.80 |
0.15% |
--- |
75 |
000612 |
焦作万方 |
0.12% |
20.00 |
560.00 |
0.13% |
--- |
76 |
600251 |
冠农股份 |
0.11% |
20.00 |
508.40 |
0.11% |
--- |
77 |
600570 |
恒生电子 |
0.09% |
20.00 |
420.20 |
0.09% |
--- |
78 |
300022 |
吉峰科技 |
0.08% |
6.70 |
407.12 |
0.09% |
--- |
79 |
300020 |
银江技术 |
0.07% |
7.96 |
318.24 |
0.07% |
--- |
80 |
300026 |
红日药业 |
0.06% |
3.01 |
274.95 |
0.06% |
--- |
81 |
600266 |
城建发展 |
0.06% |
16.10 |
288.06 |
0.06% |
--- |
82 |
000698 |
沈阳化工 |
0.06% |
37.05 |
304.59 |
0.07% |
--- |
83 |
600079 |
人福医药 |
0.06% |
21.68 |
306.99 |
0.07% |
--- |
84 |
002001 |
新和成 |
0.05% |
5.02 |
245.68 |
0.06% |
--- |
85 |
600258 |
首旅酒店 |
0.04% |
8.36 |
193.37 |
0.04% |
--- |
86 |
600875 |
东方电气 |
0.03% |
3.25 |
146.54 |
0.03% |
--- |
87 |
600088 |
中视传媒 |
0.03% |
10.00 |
157.70 |
0.04% |
--- |
88 |
000917 |
电广传媒 |
0.02% |
4.92 |
88.66 |
0.02% |
--- |
89 |
002330 |
得利斯 |
0.02% |
5.94 |
78.35 |
0.02% |
--- |
90 |
002312 |
川发龙蟒 |
0.02% |
1.97 |
92.78 |
0.02% |
--- |
91 |
601001 |
晋控煤业 |
0.02% |
2.33 |
104.67 |
0.02% |
--- |
92 |
300042 |
朗科科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600208 |
新湖中宝 |
5.42% |
2200.63 |
23370.70 |
6.81% |
1722.63 (78.28%) |
2 |
601009 |
南京银行 |
5.36% |
1310.00 |
23108.30 |
6.74% |
79.89 (6.10%) |
3 |
601006 |
大秦铁路 |
3.87% |
1800.17 |
16687.60 |
4.87% |
新增 |
4 |
002080 |
中材科技 |
3.67% |
513.96 |
15804.20 |
4.61% |
52.98 (10.31%) |
5 |
601169 |
北京银行 |
3.32% |
830.00 |
14300.90 |
4.17% |
-260.74 (-31.41%) |
6 |
600559 |
老白干酒 |
3.19% |
660.54 |
13772.40 |
4.02% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
2.98% |
600.99 |
12867.20 |
3.75% |
新增 |
8 |
600386 |
北巴传媒 |
2.87% |
1060.76 |
12368.40 |
3.61% |
140.12 (13.21%) |
9 |
600058 |
五矿发展 |
2.73% |
700.00 |
11774.00 |
3.43% |
新增 |
10 |
600694 |
大商股份 |
2.63% |
315.87 |
11339.60 |
3.31% |
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 |
600208 |
新湖中宝 |
5.42% |
2200.63 |
23370.70 |
6.81% |
1722.63 (78.28%) |
2 |
601009 |
南京银行 |
5.36% |
1310.00 |
23108.30 |
6.74% |
79.89 (6.10%) |
3 |
601006 |
大秦铁路 |
3.87% |
1800.17 |
16687.60 |
4.87% |
新增 |
4 |
002080 |
中材科技 |
3.67% |
513.96 |
15804.20 |
4.61% |
52.98 (10.31%) |
5 |
601169 |
北京银行 |
3.32% |
830.00 |
14300.90 |
4.17% |
-260.74 (-31.41%) |
6 |
600559 |
老白干酒 |
3.19% |
660.54 |
13772.40 |
4.02% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
2.98% |
600.99 |
12867.20 |
3.75% |
新增 |
8 |
600386 |
北巴传媒 |
2.87% |
1060.76 |
12368.40 |
3.61% |
140.12 (13.21%) |
9 |
600058 |
五矿发展 |
2.73% |
700.00 |
11774.00 |
3.43% |
新增 |
10 |
600694 |
大商股份 |
2.63% |
315.87 |
11339.60 |
3.31% |
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 |
600016 |
民生银行 |
5.46% |
3300.00 |
26136.00 |
5.81% |
1550.00 (46.97%) |
2 |
601166 |
兴业银行 |
5.03% |
647.80 |
24039.80 |
5.34% |
新增 |
3 |
601318 |
中国平安 |
4.86% |
469.99 |
23245.70 |
5.16% |
175.99 (37.45%) |
4 |
601009 |
南京银行 |
4.63% |
1230.10 |
22129.50 |
4.92% |
新增 |
5 |
600348 |
国阳新能 |
4.31% |
678.24 |
20591.50 |
4.57% |
新增 |
6 |
601169 |
北京银行 |
3.71% |
1090.74 |
17735.40 |
3.94% |
289.75 (26.56%) |
7 |
600050 |
中国联通 |
3.69% |
2573.80 |
17656.20 |
3.92% |
新增 |
8 |
600840 |
新湖创业 |
3.67% |
893.32 |
17535.80 |
3.90% |
新增 |
9 |
601398 |
工商银行 |
3.64% |
3209.99 |
17398.20 |
3.87% |
新增 |
10 |
600581 |
八一钢铁 |
2.92% |
1200.34 |
13983.90 |
3.11% |
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 |
600016 |
民生银行 |
5.46% |
3300.00 |
26136.00 |
5.81% |
1550.00 (46.97%) |
2 |
601166 |
兴业银行 |
5.03% |
647.80 |
24039.80 |
5.34% |
新增 |
3 |
601318 |
中国平安 |
4.86% |
469.99 |
23245.70 |
5.16% |
175.99 (37.45%) |
4 |
601009 |
南京银行 |
4.63% |
1230.10 |
22129.50 |
4.92% |
新增 |
5 |
600348 |
国阳新能 |
4.31% |
678.24 |
20591.50 |
4.57% |
新增 |
6 |
601169 |
北京银行 |
3.71% |
1090.74 |
17735.40 |
3.94% |
289.75 (26.56%) |
7 |
600050 |
中国联通 |
3.69% |
2573.80 |
17656.20 |
3.92% |
新增 |
8 |
600840 |
新湖创业 |
3.67% |
893.32 |
17535.80 |
3.90% |
新增 |
9 |
601398 |
工商银行 |
3.64% |
3209.99 |
17398.20 |
3.87% |
新增 |
10 |
600581 |
八一钢铁 |
2.92% |
1200.34 |
13983.90 |
3.11% |
新增 |
11 |
002080 |
中材科技 |
2.63% |
460.98 |
12584.71 |
2.80% |
--- |
12 |
600386 |
北巴传媒 |
2.19% |
920.64 |
10458.49 |
2.32% |
--- |
13 |
600231 |
凌钢股份 |
2.08% |
1100.56 |
9938.04 |
2.21% |
--- |
14 |
000937 |
冀中能源 |
1.97% |
243.80 |
9435.22 |
2.10% |
--- |
15 |
601601 |
中国太保 |
1.87% |
400.00 |
8952.00 |
1.99% |
--- |
16 |
600036 |
招商银行 |
1.85% |
393.87 |
8826.64 |
1.96% |
--- |
17 |
601628 |
中国人寿 |
1.81% |
314.70 |
8669.99 |
1.93% |
--- |
18 |
000911 |
广农糖业 |
1.76% |
561.55 |
8428.81 |
1.87% |
--- |
19 |
600559 |
老白干酒 |
1.72% |
660.54 |
8236.99 |
1.83% |
--- |
20 |
000932 |
华菱钢铁 |
1.70% |
1098.17 |
8137.41 |
1.81% |
--- |
21 |
601328 |
交通银行 |
1.62% |
859.99 |
7748.51 |
1.72% |
--- |
22 |
600533 |
栖霞建设 |
1.59% |
1100.41 |
7592.81 |
1.69% |
--- |
23 |
600031 |
三一重工 |
1.54% |
256.61 |
7382.70 |
1.64% |
--- |
24 |
600583 |
海油工程 |
1.50% |
741.43 |
7177.00 |
1.59% |
--- |
25 |
600395 |
盘江股份 |
1.46% |
258.28 |
7002.09 |
1.56% |
--- |
26 |
000718 |
苏宁环球 |
1.44% |
478.97 |
6906.71 |
1.53% |
--- |
27 |
600102 |
莱钢股份 |
1.35% |
584.86 |
6439.32 |
1.43% |
--- |
28 |
000157 |
中联重科 |
1.22% |
261.65 |
5842.64 |
1.30% |
--- |
29 |
600208 |
新湖中宝 |
1.11% |
478.00 |
5329.66 |
1.18% |
--- |
30 |
000898 |
鞍钢股份 |
1.10% |
400.00 |
5276.00 |
1.17% |
--- |
31 |
600282 |
南钢股份 |
1.09% |
917.50 |
5202.20 |
1.16% |
--- |
32 |
600067 |
冠城大通 |
1.09% |
400.18 |
5198.33 |
1.15% |
--- |
33 |
600048 |
保利发展 |
1.05% |
180.00 |
5020.20 |
1.12% |
--- |
34 |
000514 |
渝开发 |
1.04% |
305.20 |
4953.46 |
1.10% |
--- |
35 |
000537 |
中绿电 |
1.04% |
556.66 |
4965.40 |
1.10% |
--- |
36 |
600052 |
东望时代 |
1.01% |
450.00 |
4842.00 |
1.08% |
--- |
37 |
600675 |
中华企业 |
1.00% |
299.99 |
4787.86 |
1.06% |
--- |
38 |
601988 |
中国银行 |
0.94% |
1000.00 |
4490.00 |
1.00% |
--- |
39 |
000069 |
华侨城A |
0.93% |
213.32 |
4458.39 |
0.99% |
--- |
40 |
002110 |
三钢闽光 |
0.91% |
270.92 |
4372.60 |
0.97% |
--- |
41 |
600553 |
太行水泥 |
0.84% |
400.98 |
4021.81 |
0.89% |
--- |
42 |
000709 |
河钢股份 |
0.82% |
500.53 |
3914.13 |
0.87% |
--- |
43 |
601003 |
柳钢股份 |
0.62% |
500.65 |
2943.80 |
0.65% |
--- |
44 |
600392 |
盛和资源 |
0.60% |
126.20 |
2874.76 |
0.64% |
--- |
45 |
000617 |
中油资本 |
0.55% |
152.02 |
2614.70 |
0.58% |
--- |
46 |
000983 |
山西焦煤 |
0.50% |
80.00 |
2391.85 |
0.53% |
--- |
47 |
600697 |
欧亚集团 |
0.47% |
120.00 |
2260.80 |
0.50% |
--- |
48 |
600693 |
东百集团 |
0.42% |
228.44 |
2003.38 |
0.45% |
--- |
49 |
600546 |
山煤国际 |
0.42% |
96.18 |
2010.14 |
0.45% |
--- |
50 |
600223 |
福瑞达 |
0.34% |
180.24 |
1632.94 |
0.36% |
--- |
51 |
600894 |
广日股份 |
0.33% |
254.80 |
1592.52 |
0.35% |
--- |
52 |
000608 |
阳光股份 |
0.30% |
149.74 |
1458.48 |
0.32% |
--- |
53 |
000031 |
大悦城 |
0.30% |
128.30 |
1429.26 |
0.32% |
--- |
54 |
000987 |
越秀资本 |
0.29% |
70.01 |
1363.86 |
0.30% |
--- |
55 |
600702 |
舍得酒业 |
0.24% |
100.00 |
1128.00 |
0.25% |
--- |
56 |
600970 |
中材国际 |
0.20% |
32.00 |
935.04 |
0.21% |
--- |
57 |
600425 |
青松建化 |
0.20% |
78.36 |
955.20 |
0.21% |
--- |
58 |
002007 |
华兰生物 |
0.19% |
26.17 |
922.67 |
0.20% |
--- |
59 |
600162 |
香江控股 |
0.18% |
100.00 |
861.00 |
0.19% |
--- |
60 |
000043 |
中航善达 |
0.18% |
54.23 |
837.83 |
0.19% |
--- |
61 |
600859 |
王府井 |
0.17% |
30.94 |
820.53 |
0.18% |
--- |
62 |
000560 |
我爱我家 |
0.13% |
67.19 |
638.35 |
0.14% |
--- |
63 |
600710 |
苏美达 |
0.12% |
99.99 |
593.94 |
0.13% |
--- |
64 |
600723 |
首商股份 |
0.09% |
50.00 |
432.50 |
0.10% |
--- |
65 |
600842 |
中西药业 |
0.05% |
21.12 |
240.95 |
0.05% |
--- |
66 |
000002 |
万科A |
0.03% |
10.00 |
127.50 |
0.03% |
--- |
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 |
600000 |
浦发银行 |
5.20% |
900.00 |
19728.00 |
7.12% |
810.01 (90.00%) |
2 |
000651 |
格力电器 |
4.97% |
724.67 |
18848.70 |
6.80% |
513.26 (70.83%) |
3 |
601318 |
中国平安 |
3.03% |
294.00 |
11498.30 |
4.15% |
234.00 (79.59%) |
4 |
000527 |
美的电器 |
2.84% |
1044.37 |
10788.40 |
3.89% |
新增 |
5 |
601169 |
北京银行 |
2.51% |
800.99 |
9523.78 |
3.44% |
361.00 (45.07%) |
6 |
600664 |
哈药股份 |
2.48% |
767.21 |
9421.40 |
3.40% |
266.52 (34.74%) |
7 |
600386 |
北巴传媒 |
2.41% |
855.64 |
9146.81 |
3.30% |
99.99 (11.69%) |
8 |
600016 |
民生银行 |
2.34% |
1750.00 |
8890.00 |
3.21% |
新增 |
9 |
002024 |
苏宁电器 |
2.19% |
460.00 |
8303.00 |
3.00% |
120.00 (26.09%) |
10 |
002080 |
中材科技 |
2.12% |
300.00 |
8034.00 |
2.90% |
-67.57 (-22.52%) |
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 |
600000 |
浦发银行 |
5.20% |
900.00 |
19728.00 |
7.12% |
810.01 (90.00%) |
2 |
000651 |
格力电器 |
4.97% |
724.67 |
18848.70 |
6.80% |
513.26 (70.83%) |
3 |
601318 |
中国平安 |
3.03% |
294.00 |
11498.30 |
4.15% |
234.00 (79.59%) |
4 |
000527 |
美的电器 |
2.84% |
1044.37 |
10788.40 |
3.89% |
新增 |
5 |
601169 |
北京银行 |
2.51% |
800.99 |
9523.78 |
3.44% |
361.00 (45.07%) |
6 |
600664 |
哈药股份 |
2.48% |
767.21 |
9421.40 |
3.40% |
266.52 (34.74%) |
7 |
600386 |
北巴传媒 |
2.41% |
855.64 |
9146.81 |
3.30% |
99.99 (11.69%) |
8 |
600016 |
民生银行 |
2.34% |
1750.00 |
8890.00 |
3.21% |
新增 |
9 |
002024 |
苏宁电器 |
2.19% |
460.00 |
8303.00 |
3.00% |
120.00 (26.09%) |
10 |
002080 |
中材科技 |
2.12% |
300.00 |
8034.00 |
2.90% |
-67.57 (-22.52%) |
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 |
600271 |
航天信息 |
2.91% |
342.92 |
8644.96 |
4.14% |
新增 |
2 |
002080 |
中材科技 |
2.51% |
367.57 |
7457.94 |
3.57% |
新增 |
3 |
002022 |
科华生物 |
2.22% |
283.26 |
6599.92 |
3.16% |
-33.51 (-11.83%) |
4 |
000690 |
宝新能源 |
2.19% |
1039.90 |
6499.40 |
3.11% |
新增 |
5 |
600449 |
赛马实业 |
2.08% |
361.14 |
6189.99 |
2.97% |
新增 |
6 |
002024 |
苏宁电器 |
2.05% |
340.00 |
6089.40 |
2.92% |
-80.00 (-23.53%) |
7 |
000568 |
泸州老窖 |
1.98% |
322.29 |
5865.74 |
2.81% |
-246.52 (-76.49%) |
8 |
600583 |
海油工程 |
1.93% |
494.28 |
5718.86 |
2.74% |
-106.16 (-21.48%) |
9 |
600664 |
哈药股份 |
1.89% |
500.69 |
5597.73 |
2.68% |
新增 |
10 |
600628 |
新世界 |
1.84% |
800.27 |
5457.87 |
2.61% |
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 |
600271 |
航天信息 |
2.91% |
342.92 |
8644.96 |
4.14% |
新增 |
2 |
002080 |
中材科技 |
2.51% |
367.57 |
7457.94 |
3.57% |
新增 |
3 |
002022 |
科华生物 |
2.22% |
283.26 |
6599.92 |
3.16% |
-33.51 (-11.83%) |
4 |
000690 |
宝新能源 |
2.19% |
1039.90 |
6499.40 |
3.11% |
新增 |
5 |
600449 |
赛马实业 |
2.08% |
361.14 |
6189.99 |
2.97% |
新增 |
6 |
002024 |
苏宁电器 |
2.05% |
340.00 |
6089.40 |
2.92% |
-80.00 (-23.53%) |
7 |
000568 |
泸州老窖 |
1.98% |
322.29 |
5865.74 |
2.81% |
-246.52 (-76.49%) |
8 |
600583 |
海油工程 |
1.93% |
494.28 |
5718.86 |
2.74% |
-106.16 (-21.48%) |
9 |
600664 |
哈药股份 |
1.89% |
500.69 |
5597.73 |
2.68% |
新增 |
10 |
600628 |
新世界 |
1.84% |
800.27 |
5457.87 |
2.61% |
新增 |
11 |
600386 |
北巴传媒 |
1.83% |
755.65 |
5425.57 |
2.60% |
--- |
12 |
601088 |
中国神华 |
1.78% |
301.00 |
5279.47 |
2.53% |
--- |
13 |
600557 |
康缘药业 |
1.57% |
273.63 |
4676.29 |
2.24% |
--- |
14 |
600649 |
城投控股 |
1.54% |
553.99 |
4564.89 |
2.19% |
--- |
15 |
600718 |
东软集团 |
1.42% |
360.65 |
4230.38 |
2.03% |
--- |
16 |
600559 |
老白干酒 |
1.40% |
520.56 |
4169.67 |
2.00% |
--- |
17 |
000651 |
格力电器 |
1.38% |
211.41 |
4109.76 |
1.97% |
--- |
18 |
600824 |
益民集团 |
1.34% |
900.07 |
3969.31 |
1.90% |
--- |
19 |
600639 |
浦东金桥 |
1.34% |
520.63 |
3993.26 |
1.91% |
--- |
20 |
601169 |
北京银行 |
1.32% |
439.99 |
3920.35 |
1.88% |
--- |
21 |
002242 |
九阳股份 |
1.24% |
82.70 |
3680.23 |
1.76% |
--- |
22 |
002268 |
电科网安 |
1.22% |
170.00 |
3614.20 |
1.73% |
--- |
23 |
600517 |
国网英大 |
1.21% |
160.00 |
3582.40 |
1.72% |
--- |
24 |
601186 |
中国铁建 |
1.07% |
315.00 |
3162.60 |
1.52% |
--- |
25 |
601398 |
工商银行 |
1.01% |
850.00 |
3009.00 |
1.44% |
--- |
26 |
600831 |
广电网络 |
1.00% |
400.00 |
2980.00 |
1.43% |
--- |
27 |
600062 |
华润双鹤 |
0.91% |
111.96 |
2697.07 |
1.29% |
--- |
28 |
600216 |
浙江医药 |
0.85% |
179.99 |
2527.02 |
1.21% |
--- |
29 |
000623 |
吉林敖东 |
0.82% |
131.00 |
2447.00 |
1.17% |
--- |
30 |
600875 |
东方电气 |
0.80% |
80.00 |
2384.76 |
1.14% |
--- |
31 |
600785 |
新华百货 |
0.78% |
220.12 |
2322.26 |
1.11% |
--- |
32 |
600489 |
中金黄金 |
0.75% |
60.00 |
2234.40 |
1.07% |
--- |
33 |
002266 |
浙富控股 |
0.73% |
103.49 |
2160.97 |
1.04% |
--- |
34 |
600551 |
时代出版 |
0.71% |
127.35 |
2121.72 |
1.02% |
--- |
35 |
600697 |
欧亚集团 |
0.70% |
143.32 |
2070.97 |
0.99% |
--- |
36 |
000006 |
深振业A |
0.66% |
400.00 |
1972.00 |
0.94% |
--- |
37 |
002032 |
苏泊尔 |
0.66% |
160.72 |
1973.59 |
0.95% |
--- |
38 |
600499 |
科达制造 |
0.66% |
280.00 |
1954.37 |
0.94% |
--- |
39 |
601898 |
中煤能源 |
0.65% |
300.00 |
1941.00 |
0.93% |
--- |
40 |
600325 |
华发股份 |
0.63% |
200.00 |
1860.00 |
0.89% |
--- |
41 |
600729 |
重庆百货 |
0.62% |
128.89 |
1841.85 |
0.88% |
--- |
42 |
000950 |
重药控股 |
0.62% |
185.98 |
1844.88 |
0.88% |
--- |
43 |
600694 |
大商股份 |
0.61% |
101.67 |
1826.08 |
0.87% |
--- |
44 |
002230 |
科大讯飞 |
0.61% |
76.68 |
1801.87 |
0.86% |
--- |
45 |
000848 |
承德露露 |
0.59% |
109.55 |
1738.63 |
0.83% |
--- |
46 |
000562 |
宏源证券 |
0.59% |
149.99 |
1754.93 |
0.84% |
--- |
47 |
600750 |
江中药业 |
0.56% |
150.00 |
1675.50 |
0.80% |
--- |
48 |
601318 |
中国平安 |
0.54% |
60.00 |
1595.40 |
0.76% |
--- |
49 |
600754 |
锦江酒店 |
0.54% |
175.83 |
1601.80 |
0.77% |
--- |
50 |
600327 |
大东方 |
0.53% |
285.37 |
1583.80 |
0.76% |
--- |
51 |
002122 |
汇洲智能 |
0.52% |
29.10 |
1552.15 |
0.74% |
--- |
52 |
002251 |
*ST步高 |
0.50% |
35.21 |
1482.52 |
0.71% |
--- |
53 |
600547 |
山东黄金 |
0.49% |
30.00 |
1456.80 |
0.70% |
--- |
54 |
002123 |
梦网科技 |
0.48% |
40.98 |
1421.16 |
0.68% |
--- |
55 |
600360 |
华微电子 |
0.47% |
399.99 |
1391.97 |
0.67% |
--- |
56 |
001696 |
宗申动力 |
0.45% |
180.41 |
1327.82 |
0.64% |
--- |
57 |
600054 |
黄山旅游 |
0.45% |
100.00 |
1337.97 |
0.64% |
--- |
58 |
601006 |
大秦铁路 |
0.43% |
158.62 |
1272.13 |
0.61% |
--- |
59 |
600089 |
特变电工 |
0.40% |
50.00 |
1193.96 |
0.57% |
--- |
60 |
600475 |
华光环能 |
0.40% |
149.99 |
1196.95 |
0.57% |
--- |
61 |
600000 |
浦发银行 |
0.40% |
89.99 |
1192.41 |
0.57% |
--- |
62 |
002028 |
思源电气 |
0.38% |
40.00 |
1120.00 |
0.54% |
--- |
63 |
600036 |
招商银行 |
0.37% |
90.00 |
1094.40 |
0.52% |
--- |
64 |
000417 |
合肥百货 |
0.36% |
123.65 |
1063.39 |
0.51% |
--- |
65 |
002007 |
华兰生物 |
0.34% |
26.93 |
1003.51 |
0.48% |
--- |
66 |
000790 |
华神科技 |
0.33% |
167.23 |
986.64 |
0.47% |
--- |
67 |
002232 |
启明信息 |
0.33% |
74.94 |
989.91 |
0.47% |
--- |
68 |
600737 |
中粮糖业 |
0.30% |
100.00 |
881.00 |
0.42% |
--- |
69 |
600693 |
东百集团 |
0.29% |
100.00 |
868.96 |
0.42% |
--- |
70 |
002269 |
美邦服饰 |
0.23% |
24.67 |
683.36 |
0.33% |
--- |
71 |
600348 |
华阳股份 |
0.23% |
70.00 |
681.10 |
0.33% |
--- |
72 |
000826 |
启迪环境 |
0.22% |
70.00 |
656.57 |
0.31% |
--- |
73 |
600066 |
宇通客车 |
0.21% |
69.28 |
623.48 |
0.30% |
--- |
74 |
600177 |
雅戈尔 |
0.21% |
88.48 |
637.92 |
0.31% |
--- |
75 |
000800 |
一汽解放 |
0.20% |
83.50 |
599.53 |
0.29% |
--- |
76 |
000619 |
海螺新材 |
0.17% |
98.75 |
493.76 |
0.24% |
--- |
77 |
600963 |
岳阳林纸 |
0.17% |
100.00 |
499.00 |
0.24% |
--- |
78 |
600867 |
通化东宝 |
0.16% |
33.00 |
461.67 |
0.22% |
--- |
79 |
000860 |
顺鑫农业 |
0.15% |
39.87 |
437.74 |
0.21% |
--- |
80 |
000895 |
双汇发展 |
0.15% |
13.09 |
451.31 |
0.22% |
--- |
81 |
601766 |
中国中车 |
0.15% |
100.00 |
431.00 |
0.21% |
--- |
82 |
002037 |
保利联合 |
0.14% |
50.00 |
427.00 |
0.20% |
--- |
83 |
600684 |
珠江股份 |
0.13% |
80.00 |
393.58 |
0.19% |
--- |
84 |
000970 |
中科三环 |
0.12% |
100.00 |
371.00 |
0.18% |
--- |
85 |
002014 |
永新股份 |
0.10% |
38.30 |
295.64 |
0.14% |
--- |
86 |
600713 |
南京医药 |
0.10% |
49.99 |
299.45 |
0.14% |
--- |
87 |
600900 |
长江电力 |
0.06% |
25.50 |
187.43 |
0.09% |
--- |
88 |
600479 |
千金药业 |
0.06% |
9.46 |
183.41 |
0.09% |
--- |
89 |
600742 |
一汽富维 |
0.05% |
23.47 |
136.36 |
0.07% |
--- |
90 |
000616 |
*ST海投 |
0.05% |
36.10 |
143.68 |
0.07% |
--- |
91 |
600739 |
辽宁成大 |
0.04% |
10.00 |
121.60 |
0.06% |
--- |
92 |
000888 |
峨眉山A |
0.04% |
20.00 |
110.60 |
0.05% |
--- |
93 |
002241 |
歌尔股份 |
0.03% |
3.98 |
95.11 |
0.05% |
--- |
94 |
600280 |
中央商场 |
0.02% |
6.96 |
45.41 |
0.02% |
--- |
95 |
600276 |
恒瑞医药 |
0.01% |
0.60 |
23.13 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
4.77% |
568.81 |
14789.10 |
7.47% |
176.92 (31.10%) |
2 |
600050 |
中国联通 |
3.17% |
1799.98 |
9845.91 |
4.97% |
299.99 (16.67%) |
3 |
600036 |
招商银行 |
3.13% |
550.49 |
9699.72 |
4.90% |
297.99 (54.13%) |
4 |
600583 |
海油工程 |
3.05% |
600.44 |
9474.99 |
4.79% |
230.37 (38.37%) |
5 |
002024 |
苏宁电器 |
2.36% |
420.00 |
7308.00 |
3.69% |
174.28 (41.50%) |
6 |
600000 |
浦发银行 |
2.27% |
450.99 |
7044.48 |
3.56% |
69.00 (15.30%) |
7 |
601857 |
中国石油 |
2.23% |
537.91 |
6906.76 |
3.49% |
新增 |
8 |
601088 |
中国神华 |
2.21% |
250.00 |
6847.40 |
3.46% |
新增 |
9 |
002022 |
科华生物 |
1.99% |
316.76 |
6176.89 |
3.12% |
0.00 (0.00%) |
10 |
600143 |
金发科技 |
1.69% |
754.13 |
5241.22 |
2.65% |
547.50 (72.60%) |
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 |
000568 |
泸州老窖 |
4.77% |
568.81 |
14789.10 |
7.47% |
176.92 (31.10%) |
2 |
600050 |
中国联通 |
3.17% |
1799.98 |
9845.91 |
4.97% |
299.99 (16.67%) |
3 |
600036 |
招商银行 |
3.13% |
550.49 |
9699.72 |
4.90% |
297.99 (54.13%) |
4 |
600583 |
海油工程 |
3.05% |
600.44 |
9474.99 |
4.79% |
230.37 (38.37%) |
5 |
002024 |
苏宁电器 |
2.36% |
420.00 |
7308.00 |
3.69% |
174.28 (41.50%) |
6 |
600000 |
浦发银行 |
2.27% |
450.99 |
7044.48 |
3.56% |
69.00 (15.30%) |
7 |
601857 |
中国石油 |
2.23% |
537.91 |
6906.76 |
3.49% |
新增 |
8 |
601088 |
中国神华 |
2.21% |
250.00 |
6847.40 |
3.46% |
新增 |
9 |
002022 |
科华生物 |
1.99% |
316.76 |
6176.89 |
3.12% |
0.00 (0.00%) |
10 |
600143 |
金发科技 |
1.69% |
754.13 |
5241.22 |
2.65% |
547.50 (72.60%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.33% |
195.10 |
12213.30 |
5.30% |
-125.92 (-64.54%) |
2 |
000568 |
泸州老窖 |
3.21% |
391.89 |
11792.10 |
5.12% |
234.18 (59.76%) |
3 |
002024 |
苏宁电器 |
2.77% |
245.72 |
10148.10 |
4.40% |
6.51 (2.65%) |
4 |
600050 |
中国联通 |
2.73% |
1499.99 |
10004.90 |
4.34% |
新增 |
5 |
601398 |
工商银行 |
2.32% |
1714.98 |
8506.32 |
3.69% |
新增 |
6 |
600000 |
浦发银行 |
2.29% |
382.00 |
8403.89 |
3.65% |
新增 |
7 |
600583 |
海油工程 |
2.20% |
370.08 |
8063.95 |
3.50% |
新增 |
8 |
000629 |
攀钢钢钒 |
2.02% |
804.57 |
7394.01 |
3.21% |
新增 |
9 |
601318 |
中国平安 |
1.95% |
145.00 |
7142.65 |
3.10% |
新增 |
10 |
002022 |
科华生物 |
1.92% |
316.76 |
7032.16 |
3.05% |
117.48 (37.09%) |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.33% |
195.10 |
12213.30 |
5.30% |
-125.92 (-64.54%) |
2 |
000568 |
泸州老窖 |
3.21% |
391.89 |
11792.10 |
5.12% |
234.18 (59.76%) |
3 |
002024 |
苏宁电器 |
2.77% |
245.72 |
10148.10 |
4.40% |
6.51 (2.65%) |
4 |
600050 |
中国联通 |
2.73% |
1499.99 |
10004.90 |
4.34% |
新增 |
5 |
601398 |
工商银行 |
2.32% |
1714.98 |
8506.32 |
3.69% |
新增 |
6 |
600000 |
浦发银行 |
2.29% |
382.00 |
8403.89 |
3.65% |
新增 |
7 |
600583 |
海油工程 |
2.20% |
370.08 |
8063.95 |
3.50% |
新增 |
8 |
000629 |
攀钢钢钒 |
2.02% |
804.57 |
7394.01 |
3.21% |
新增 |
9 |
601318 |
中国平安 |
1.95% |
145.00 |
7142.65 |
3.10% |
新增 |
10 |
002022 |
科华生物 |
1.92% |
316.76 |
7032.16 |
3.05% |
117.48 (37.09%) |
11 |
600036 |
招商银行 |
1.61% |
252.50 |
5913.55 |
2.57% |
--- |
12 |
601666 |
平煤股份 |
1.43% |
140.00 |
5244.40 |
2.28% |
--- |
13 |
600559 |
老白干酒 |
1.36% |
399.97 |
5003.60 |
2.17% |
--- |
14 |
600517 |
国网英大 |
1.21% |
192.99 |
4448.41 |
1.93% |
--- |
15 |
600271 |
航天信息 |
1.16% |
160.00 |
4272.00 |
1.85% |
--- |
16 |
600557 |
康缘药业 |
1.16% |
217.87 |
4261.52 |
1.85% |
--- |
17 |
000837 |
秦川机床 |
1.15% |
720.00 |
4212.00 |
1.83% |
--- |
18 |
601699 |
潞安环能 |
1.13% |
108.00 |
4159.08 |
1.81% |
--- |
19 |
600782 |
新钢股份 |
1.09% |
500.00 |
3995.00 |
1.73% |
--- |
20 |
600737 |
中粮糖业 |
1.02% |
226.97 |
3724.64 |
1.62% |
--- |
21 |
600143 |
金发科技 |
0.96% |
206.64 |
3516.94 |
1.53% |
--- |
22 |
002237 |
恒邦股份 |
0.91% |
81.53 |
3340.47 |
1.45% |
--- |
23 |
600718 |
东软集团 |
0.68% |
88.36 |
2483.77 |
1.08% |
--- |
24 |
600997 |
开滦股份 |
0.65% |
60.00 |
2398.80 |
1.04% |
--- |
25 |
601186 |
中国铁建 |
0.64% |
249.99 |
2339.91 |
1.02% |
--- |
26 |
000012 |
南玻A |
0.63% |
155.00 |
2295.49 |
1.00% |
--- |
27 |
002152 |
广电运通 |
0.60% |
75.91 |
2196.88 |
0.95% |
--- |
28 |
601006 |
大秦铁路 |
0.59% |
158.62 |
2158.82 |
0.94% |
--- |
29 |
600739 |
辽宁成大 |
0.59% |
87.00 |
2161.08 |
0.94% |
--- |
30 |
600639 |
浦东金桥 |
0.56% |
200.00 |
2062.00 |
0.90% |
--- |
31 |
600895 |
张江高科 |
0.54% |
214.58 |
1991.34 |
0.86% |
--- |
32 |
600005 |
武钢股份 |
0.52% |
194.94 |
1902.66 |
0.83% |
--- |
33 |
000997 |
新大陆 |
0.52% |
301.09 |
1914.96 |
0.83% |
--- |
34 |
600785 |
新华百货 |
0.51% |
111.57 |
1887.75 |
0.82% |
--- |
35 |
600631 |
百联股份 |
0.51% |
160.00 |
1878.40 |
0.82% |
--- |
36 |
000848 |
承德露露 |
0.50% |
99.55 |
1851.71 |
0.80% |
--- |
37 |
600289 |
ST信通 |
0.50% |
155.45 |
1837.40 |
0.80% |
--- |
38 |
600062 |
华润双鹤 |
0.48% |
66.44 |
1750.80 |
0.76% |
--- |
39 |
000950 |
重药控股 |
0.47% |
130.00 |
1723.80 |
0.75% |
--- |
40 |
600508 |
上海能源 |
0.47% |
98.56 |
1708.08 |
0.74% |
--- |
41 |
600628 |
新世界 |
0.45% |
186.27 |
1633.63 |
0.71% |
--- |
42 |
000895 |
双汇发展 |
0.44% |
43.45 |
1620.71 |
0.70% |
--- |
43 |
600664 |
哈药股份 |
0.43% |
140.36 |
1569.24 |
0.68% |
--- |
44 |
600409 |
三友化工 |
0.42% |
174.10 |
1549.45 |
0.67% |
--- |
45 |
600831 |
广电网络 |
0.42% |
176.84 |
1542.06 |
0.67% |
--- |
46 |
600581 |
八一钢铁 |
0.40% |
163.11 |
1474.53 |
0.64% |
--- |
47 |
000002 |
万科A |
0.39% |
160.00 |
1441.60 |
0.63% |
--- |
48 |
002122 |
汇洲智能 |
0.38% |
29.10 |
1397.02 |
0.61% |
--- |
49 |
002033 |
丽江股份 |
0.37% |
94.94 |
1343.43 |
0.58% |
--- |
50 |
000488 |
晨鸣纸业 |
0.37% |
130.00 |
1352.00 |
0.59% |
--- |
51 |
600754 |
锦江酒店 |
0.34% |
110.00 |
1238.54 |
0.54% |
--- |
52 |
601628 |
中国人寿 |
0.33% |
50.00 |
1196.00 |
0.52% |
--- |
53 |
002200 |
ST交投 |
0.33% |
27.65 |
1202.98 |
0.52% |
--- |
54 |
600879 |
航天电子 |
0.32% |
99.99 |
1181.90 |
0.51% |
--- |
55 |
002252 |
上海莱士 |
0.31% |
45.86 |
1140.65 |
0.50% |
--- |
56 |
600824 |
益民集团 |
0.30% |
216.25 |
1100.71 |
0.48% |
--- |
57 |
002253 |
川大智胜 |
0.29% |
51.19 |
1080.59 |
0.47% |
--- |
58 |
002028 |
思源电气 |
0.29% |
47.17 |
1061.33 |
0.46% |
--- |
59 |
002187 |
广百股份 |
0.28% |
41.51 |
1032.77 |
0.45% |
--- |
60 |
000983 |
山西焦煤 |
0.27% |
19.99 |
999.68 |
0.43% |
--- |
61 |
600123 |
兰花科创 |
0.27% |
39.82 |
1007.49 |
0.44% |
--- |
62 |
600299 |
安迪苏 |
0.26% |
59.33 |
946.91 |
0.41% |
--- |
63 |
600449 |
宁夏建材 |
0.26% |
86.47 |
971.06 |
0.42% |
--- |
64 |
600015 |
华夏银行 |
0.25% |
99.99 |
922.92 |
0.40% |
--- |
65 |
600159 |
大龙地产 |
0.25% |
100.00 |
929.00 |
0.40% |
--- |
66 |
002073 |
软控股份 |
0.23% |
50.00 |
834.00 |
0.36% |
--- |
67 |
600694 |
大商股份 |
0.23% |
25.00 |
857.33 |
0.37% |
--- |
68 |
600026 |
中远海能 |
0.22% |
40.00 |
795.60 |
0.35% |
--- |
69 |
002078 |
太阳纸业 |
0.22% |
50.23 |
811.25 |
0.35% |
--- |
70 |
002018 |
华信退 |
0.22% |
30.00 |
816.00 |
0.35% |
--- |
71 |
000815 |
美利云 |
0.21% |
91.42 |
777.07 |
0.34% |
--- |
72 |
000790 |
华神科技 |
0.20% |
100.79 |
718.61 |
0.31% |
--- |
73 |
600308 |
华泰股份 |
0.18% |
50.00 |
650.00 |
0.28% |
--- |
74 |
600598 |
北大荒 |
0.18% |
42.00 |
672.00 |
0.29% |
--- |
75 |
600004 |
白云机场 |
0.17% |
60.00 |
616.20 |
0.27% |
--- |
76 |
600970 |
中材国际 |
0.16% |
10.00 |
573.09 |
0.25% |
--- |
77 |
000999 |
华润三九 |
0.14% |
31.42 |
521.89 |
0.23% |
--- |
78 |
600189 |
泉阳泉 |
0.14% |
65.40 |
523.20 |
0.23% |
--- |
79 |
002232 |
启明信息 |
0.14% |
40.87 |
516.96 |
0.22% |
--- |
80 |
600867 |
通化东宝 |
0.14% |
33.00 |
514.14 |
0.22% |
--- |
81 |
000623 |
吉林敖东 |
0.14% |
16.00 |
524.64 |
0.23% |
--- |
82 |
002238 |
天威视讯 |
0.13% |
38.94 |
477.03 |
0.21% |
--- |
83 |
600035 |
楚天高速 |
0.13% |
100.00 |
490.00 |
0.21% |
--- |
84 |
002007 |
华兰生物 |
0.12% |
10.60 |
438.37 |
0.19% |
--- |
85 |
600290 |
*ST华仪 |
0.11% |
20.00 |
388.60 |
0.17% |
--- |
86 |
000562 |
宏源证券 |
0.11% |
25.00 |
421.25 |
0.18% |
--- |
87 |
600806 |
退市昆机 |
0.11% |
34.09 |
403.33 |
0.18% |
--- |
88 |
002255 |
海陆重工 |
0.10% |
18.99 |
372.89 |
0.16% |
--- |
89 |
000937 |
冀中能源 |
0.10% |
8.00 |
353.44 |
0.15% |
--- |
90 |
600470 |
六国化工 |
0.10% |
30.00 |
371.10 |
0.16% |
--- |
91 |
600900 |
长江电力 |
0.10% |
25.50 |
373.57 |
0.16% |
--- |
92 |
002202 |
金风科技 |
0.09% |
8.17 |
327.17 |
0.14% |
--- |
93 |
600488 |
津药药业 |
0.09% |
40.00 |
314.00 |
0.14% |
--- |
94 |
600017 |
日照港 |
0.09% |
28.77 |
345.47 |
0.15% |
--- |
95 |
600415 |
小商品城 |
0.08% |
2.99 |
276.65 |
0.12% |
--- |
96 |
002234 |
民和股份 |
0.08% |
15.36 |
310.98 |
0.13% |
--- |
97 |
000538 |
云南白药 |
0.07% |
10.00 |
270.90 |
0.12% |
--- |
98 |
000663 |
永安林业 |
0.07% |
36.90 |
265.34 |
0.12% |
--- |
99 |
600570 |
恒生电子 |
0.06% |
16.00 |
232.00 |
0.10% |
--- |
100 |
600479 |
千金药业 |
0.06% |
12.00 |
217.56 |
0.09% |
--- |
101 |
002241 |
歌尔股份 |
0.06% |
7.99 |
214.54 |
0.09% |
--- |
102 |
000968 |
蓝焰控股 |
0.06% |
10.00 |
236.40 |
0.10% |
--- |
103 |
002251 |
*ST步高 |
0.06% |
4.66 |
226.45 |
0.10% |
--- |
104 |
002242 |
九阳股份 |
0.05% |
4.75 |
192.04 |
0.08% |
--- |
105 |
600284 |
浦东建设 |
0.05% |
16.00 |
188.64 |
0.08% |
--- |
106 |
000759 |
中百集团 |
0.05% |
20.00 |
193.20 |
0.08% |
--- |
107 |
000917 |
电广传媒 |
0.05% |
12.21 |
197.59 |
0.09% |
--- |
108 |
002240 |
盛新锂能 |
0.03% |
7.97 |
97.18 |
0.04% |
--- |
109 |
600612 |
老凤祥 |
0.03% |
7.00 |
93.03 |
0.04% |
--- |
110 |
002254 |
泰和新材 |
0.03% |
3.63 |
99.52 |
0.04% |
--- |
111 |
002233 |
塔牌集团 |
0.02% |
8.13 |
78.86 |
0.03% |
--- |
112 |
002230 |
科大讯飞 |
0.02% |
2.71 |
81.50 |
0.04% |
--- |
113 |
600280 |
中央商场 |
0.02% |
6.96 |
90.60 |
0.04% |
--- |
114 |
002249 |
大洋电机 |
0.02% |
2.98 |
72.22 |
0.03% |
--- |
115 |
600469 |
风神股份 |
0.02% |
8.18 |
69.61 |
0.03% |
--- |
116 |
002218 |
拓日新能 |
0.02% |
2.24 |
55.28 |
0.02% |
--- |
117 |
000888 |
峨眉山A |
0.02% |
10.00 |
70.10 |
0.03% |
--- |
118 |
002248 |
华东数控 |
0.01% |
2.50 |
27.43 |
0.01% |
--- |
119 |
002247 |
聚力文化 |
0.01% |
2.05 |
30.07 |
0.01% |
--- |
120 |
002246 |
北化股份 |
0.01% |
5.18 |
42.54 |
0.02% |
--- |
121 |
002245 |
蔚蓝锂芯 |
0.01% |
1.56 |
24.94 |
0.01% |
--- |
122 |
002243 |
力合科创 |
0.01% |
3.94 |
31.61 |
0.01% |
--- |
123 |
002250 |
联化科技 |
0.01% |
2.60 |
33.28 |
0.01% |
--- |
124 |
002256 |
兆新股份 |
0.01% |
1.55 |
20.66 |
0.01% |
--- |
125 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.01% |
--- |
126 |
000869 |
张裕A |
0.01% |
0.58 |
38.28 |
0.02% |
--- |
127 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.02% |
--- |
128 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
0.01% |
--- |
129 |
002231 |
奥维通信 |
0.01% |
3.33 |
28.34 |
0.01% |
--- |
130 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.02% |
--- |
131 |
002224 |
三力士 |
0.01% |
1.84 |
25.40 |
0.01% |
--- |
132 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.01% |
--- |
133 |
002227 |
奥特迅 |
0.00% |
0.40 |
5.62 |
0.00% |
--- |
134 |
002199 |
东晶电子 |
0.00% |
0.96 |
11.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.48% |
321.02 |
18901.50 |
6.29% |
新增 |
2 |
601666 |
平煤天安 |
4.07% |
400.22 |
17201.70 |
5.72% |
新增 |
3 |
600036 |
招商银行 |
3.42% |
449.00 |
14444.30 |
4.80% |
-132.00 (-29.40%) |
4 |
002024 |
苏宁电器 |
3.13% |
239.20 |
13201.70 |
4.39% |
156.77 (65.54%) |
5 |
600005 |
武钢股份 |
2.35% |
699.98 |
9932.78 |
3.30% |
599.98 (85.71%) |
6 |
000568 |
泸州老窖 |
2.32% |
157.71 |
9778.30 |
3.25% |
49.29 (31.25%) |
7 |
000837 |
秦川发展 |
2.31% |
665.53 |
9770.03 |
3.25% |
476.08 (71.53%) |
8 |
600289 |
亿阳信通 |
2.13% |
549.44 |
8994.39 |
2.99% |
新增 |
9 |
600895 |
张江高科 |
1.74% |
440.00 |
7339.20 |
2.44% |
新增 |
10 |
002022 |
科华生物 |
1.60% |
199.29 |
6761.85 |
2.25% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.48% |
321.02 |
18901.50 |
6.29% |
新增 |
2 |
601666 |
平煤天安 |
4.07% |
400.22 |
17201.70 |
5.72% |
新增 |
3 |
600036 |
招商银行 |
3.42% |
449.00 |
14444.30 |
4.80% |
-132.00 (-29.40%) |
4 |
002024 |
苏宁电器 |
3.13% |
239.20 |
13201.70 |
4.39% |
156.77 (65.54%) |
5 |
600005 |
武钢股份 |
2.35% |
699.98 |
9932.78 |
3.30% |
599.98 (85.71%) |
6 |
000568 |
泸州老窖 |
2.32% |
157.71 |
9778.30 |
3.25% |
49.29 (31.25%) |
7 |
000837 |
秦川发展 |
2.31% |
665.53 |
9770.03 |
3.25% |
476.08 (71.53%) |
8 |
600289 |
亿阳信通 |
2.13% |
549.44 |
8994.39 |
2.99% |
新增 |
9 |
600895 |
张江高科 |
1.74% |
440.00 |
7339.20 |
2.44% |
新增 |
10 |
002022 |
科华生物 |
1.60% |
199.29 |
6761.85 |
2.25% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.03% |
240.00 |
25464.00 |
7.08% |
--- |
2 |
600036 |
招商银行 |
4.55% |
581.00 |
23024.90 |
6.41% |
--- |
3 |
000002 |
万 科A |
3.99% |
700.00 |
20188.00 |
5.62% |
--- |
4 |
000898 |
鞍钢股份 |
3.22% |
539.77 |
16290.30 |
4.53% |
--- |
5 |
601398 |
工商银行 |
3.06% |
1904.09 |
15480.20 |
4.31% |
--- |
6 |
600009 |
上海机场 |
2.43% |
327.01 |
12269.30 |
3.41% |
--- |
7 |
000983 |
西山煤电 |
2.34% |
186.90 |
11862.40 |
3.30% |
--- |
8 |
601939 |
建设银行 |
2.34% |
1200.00 |
11820.00 |
3.29% |
--- |
9 |
000402 |
金 融 街 |
2.26% |
403.27 |
11412.50 |
3.17% |
--- |
10 |
600019 |
宝钢股份 |
2.07% |
600.00 |
10463.90 |
2.91% |
--- |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.03% |
240.00 |
25464.00 |
7.08% |
--- |
2 |
600036 |
招商银行 |
4.55% |
581.00 |
23024.90 |
6.41% |
--- |
3 |
000002 |
万 科A |
3.99% |
700.00 |
20188.00 |
5.62% |
--- |
4 |
000898 |
鞍钢股份 |
3.22% |
539.77 |
16290.30 |
4.53% |
--- |
5 |
601398 |
工商银行 |
3.06% |
1904.09 |
15480.20 |
4.31% |
--- |
6 |
600009 |
上海机场 |
2.43% |
327.01 |
12269.30 |
3.41% |
--- |
7 |
000983 |
西山煤电 |
2.34% |
186.90 |
11862.40 |
3.30% |
--- |
8 |
601939 |
建设银行 |
2.34% |
1200.00 |
11820.00 |
3.29% |
--- |
9 |
000402 |
金 融 街 |
2.26% |
403.27 |
11412.50 |
3.17% |
--- |
10 |
600019 |
宝钢股份 |
2.07% |
600.00 |
10463.90 |
2.91% |
--- |
11 |
000933 |
神火股份 |
2.03% |
195.86 |
10247.44 |
2.85% |
--- |
12 |
600795 |
国电电力 |
1.82% |
527.97 |
9207.82 |
2.56% |
--- |
13 |
600028 |
中国石化 |
1.70% |
367.48 |
8610.11 |
2.40% |
--- |
14 |
601088 |
中国神华 |
1.69% |
130.00 |
8529.30 |
2.37% |
--- |
15 |
000568 |
泸州老窖 |
1.58% |
108.42 |
7969.02 |
2.22% |
--- |
16 |
600591 |
*ST上航 |
1.42% |
412.33 |
7203.33 |
2.00% |
--- |
17 |
600782 |
新钢股份 |
1.38% |
600.00 |
6981.00 |
1.94% |
--- |
18 |
600596 |
新安股份 |
1.28% |
96.69 |
6490.58 |
1.81% |
--- |
19 |
600879 |
航天电子 |
1.26% |
230.00 |
6357.07 |
1.77% |
--- |
20 |
000528 |
柳工 |
1.24% |
150.27 |
6255.76 |
1.74% |
--- |
21 |
600569 |
安阳钢铁 |
1.22% |
514.02 |
6173.41 |
1.72% |
--- |
22 |
000910 |
大亚圣象 |
1.19% |
405.71 |
6041.09 |
1.68% |
--- |
23 |
002024 |
ST易购 |
1.17% |
82.43 |
5922.95 |
1.65% |
--- |
24 |
601390 |
中国中铁 |
1.13% |
499.19 |
5735.74 |
1.60% |
--- |
25 |
000829 |
天音控股 |
1.06% |
203.41 |
5361.82 |
1.49% |
--- |
26 |
601699 |
潞安环能 |
1.05% |
73.71 |
5290.42 |
1.47% |
--- |
27 |
600320 |
振华重工 |
1.00% |
200.00 |
5076.00 |
1.41% |
--- |
28 |
000709 |
河钢股份 |
0.92% |
186.43 |
4657.00 |
1.30% |
--- |
29 |
000860 |
顺鑫农业 |
0.89% |
251.94 |
4502.16 |
1.25% |
--- |
30 |
000823 |
超声电子 |
0.82% |
384.99 |
4169.48 |
1.16% |
--- |
31 |
600808 |
马钢股份 |
0.79% |
400.00 |
4016.00 |
1.12% |
--- |
32 |
002106 |
莱宝高科 |
0.73% |
108.04 |
3689.41 |
1.03% |
--- |
33 |
600628 |
新世界 |
0.73% |
222.99 |
3685.99 |
1.03% |
--- |
34 |
000488 |
晨鸣纸业 |
0.69% |
216.00 |
3488.40 |
0.97% |
--- |
35 |
600087 |
退市长油 |
0.68% |
143.86 |
3421.02 |
0.95% |
--- |
36 |
600089 |
特变电工 |
0.67% |
104.12 |
3366.35 |
0.94% |
--- |
37 |
000837 |
秦川机床 |
0.63% |
189.45 |
3169.56 |
0.88% |
--- |
38 |
601919 |
中远海控 |
0.63% |
74.45 |
3176.04 |
0.88% |
--- |
39 |
600966 |
博汇纸业 |
0.60% |
134.37 |
3013.92 |
0.84% |
--- |
40 |
000759 |
中百集团 |
0.58% |
156.65 |
2944.95 |
0.82% |
--- |
41 |
600386 |
北巴传媒 |
0.53% |
113.29 |
2683.77 |
0.75% |
--- |
42 |
600748 |
上实发展 |
0.53% |
57.30 |
2658.72 |
0.74% |
--- |
43 |
601601 |
中国太保 |
0.47% |
47.91 |
2368.94 |
0.66% |
--- |
44 |
000822 |
山东海化 |
0.44% |
130.99 |
2246.55 |
0.62% |
--- |
45 |
000878 |
云南铜业 |
0.43% |
40.00 |
2192.40 |
0.61% |
--- |
46 |
600005 |
武钢股份 |
0.39% |
100.00 |
1970.00 |
0.55% |
--- |
47 |
600785 |
新华百货 |
0.36% |
67.55 |
1843.55 |
0.51% |
--- |
48 |
600189 |
泉阳泉 |
0.35% |
88.04 |
1756.32 |
0.49% |
--- |
49 |
000538 |
云南白药 |
0.31% |
45.59 |
1581.17 |
0.44% |
--- |
50 |
600887 |
伊利股份 |
0.30% |
51.83 |
1520.17 |
0.42% |
--- |
51 |
601866 |
中远海发 |
0.29% |
120.14 |
1459.70 |
0.41% |
--- |
52 |
600736 |
苏州高新 |
0.29% |
100.00 |
1460.93 |
0.41% |
--- |
53 |
600011 |
华能国际 |
0.28% |
96.63 |
1433.05 |
0.40% |
--- |
54 |
600366 |
宁波韵升 |
0.26% |
99.99 |
1308.90 |
0.36% |
--- |
55 |
600183 |
生益科技 |
0.25% |
80.74 |
1283.78 |
0.36% |
--- |
56 |
000550 |
江铃汽车 |
0.24% |
57.50 |
1203.46 |
0.33% |
--- |
57 |
600104 |
上汽集团 |
0.23% |
43.40 |
1140.99 |
0.32% |
--- |
58 |
600159 |
大龙地产 |
0.17% |
100.00 |
881.00 |
0.25% |
--- |
59 |
600015 |
华夏银行 |
0.17% |
44.99 |
862.01 |
0.24% |
--- |
60 |
600720 |
中交设计 |
0.15% |
65.00 |
734.50 |
0.20% |
--- |
61 |
601918 |
新集能源 |
0.14% |
44.56 |
709.45 |
0.20% |
--- |
62 |
002202 |
金风科技 |
0.11% |
4.09 |
573.96 |
0.16% |
--- |
63 |
600685 |
中船防务 |
0.10% |
6.46 |
528.28 |
0.15% |
--- |
64 |
600717 |
天津港 |
0.05% |
10.00 |
274.00 |
0.08% |
--- |
65 |
600801 |
华新水泥 |
0.04% |
6.11 |
221.27 |
0.06% |
--- |
66 |
002194 |
武汉凡谷 |
0.03% |
3.30 |
171.31 |
0.05% |
--- |
67 |
002176 |
江特电机 |
0.03% |
4.72 |
165.65 |
0.05% |
--- |
68 |
002175 |
东方智造 |
0.03% |
3.90 |
137.28 |
0.04% |
--- |
69 |
002183 |
怡亚通 |
0.03% |
2.04 |
158.83 |
0.04% |
--- |
70 |
002186 |
全聚德 |
0.02% |
1.83 |
107.78 |
0.03% |
--- |
71 |
002187 |
广百股份 |
0.02% |
1.98 |
84.94 |
0.02% |
--- |
72 |
002182 |
宝武镁业 |
0.02% |
3.30 |
92.05 |
0.03% |
--- |
73 |
002179 |
中航光电 |
0.02% |
1.71 |
78.61 |
0.02% |
--- |
74 |
002180 |
纳思达 |
0.02% |
3.14 |
107.89 |
0.03% |
--- |
75 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.02% |
--- |
76 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
77 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
78 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.01% |
--- |
79 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.01% |
--- |
80 |
002193 |
如意集团 |
0.01% |
1.50 |
36.26 |
0.01% |
--- |
81 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.02% |
--- |
82 |
002201 |
正威新材 |
0.01% |
1.02 |
32.43 |
0.01% |
--- |
83 |
002178 |
延华智能 |
0.01% |
1.10 |
25.51 |
0.01% |
--- |
84 |
002188 |
中天服务 |
0.00% |
1.12 |
23.99 |
0.01% |
--- |
85 |
002195 |
岩山科技 |
0.00% |
0.68 |
22.33 |
0.01% |
--- |
86 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.01% |
--- |
显示全部持仓明细>>