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 |
688047 |
龙芯中科 |
7.29% |
3.87 |
515.70 |
9.19% |
0.00 (新增) |
2 |
688256 |
寒武纪 |
6.63% |
0.78 |
468.99 |
8.36% |
0.00 (新增) |
3 |
603596 |
伯特利 |
6.42% |
8.62 |
454.29 |
8.10% |
0.00 (新增) |
4 |
603786 |
科博达 |
5.50% |
7.03 |
389.53 |
6.94% |
0.00 (新增) |
5 |
605123 |
派克新材 |
3.03% |
2.75 |
214.22 |
3.82% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
2.95% |
10.70 |
208.65 |
3.72% |
0.00 (新增) |
7 |
603712 |
七一二 |
2.88% |
9.70 |
203.80 |
3.63% |
0.00 (新增) |
8 |
603087 |
甘李药业 |
2.77% |
3.58 |
196.11 |
3.50% |
0.00 (新增) |
9 |
688122 |
西部超导 |
2.76% |
3.76 |
195.12 |
3.48% |
0.00 (新增) |
10 |
600183 |
生益科技 |
2.71% |
6.37 |
192.06 |
3.42% |
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 |
688047 |
龙芯中科 |
7.29% |
3.87 |
515.70 |
9.19% |
0.00 (新增) |
2 |
688256 |
寒武纪 |
6.63% |
0.78 |
468.99 |
8.36% |
0.00 (新增) |
3 |
603596 |
伯特利 |
6.42% |
8.62 |
454.29 |
8.10% |
0.00 (新增) |
4 |
603786 |
科博达 |
5.50% |
7.03 |
389.53 |
6.94% |
0.00 (新增) |
5 |
605123 |
派克新材 |
3.03% |
2.75 |
214.22 |
3.82% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
2.95% |
10.70 |
208.65 |
3.72% |
0.00 (新增) |
7 |
603712 |
七一二 |
2.88% |
9.70 |
203.80 |
3.63% |
0.00 (新增) |
8 |
603087 |
甘李药业 |
2.77% |
3.58 |
196.11 |
3.50% |
0.00 (新增) |
9 |
688122 |
西部超导 |
2.76% |
3.76 |
195.12 |
3.48% |
0.00 (新增) |
10 |
600183 |
生益科技 |
2.71% |
6.37 |
192.06 |
3.42% |
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 |
603596 |
伯特利 |
7.26% |
8.20 |
512.21 |
9.25% |
-3.40 (-29.31%) |
2 |
688256 |
寒武纪 |
7.19% |
0.81 |
507.50 |
9.17% |
0.33 (68.03%) |
3 |
688047 |
龙芯中科 |
7.14% |
4.04 |
503.84 |
9.10% |
0.00 (0.00%) |
4 |
603786 |
科博达 |
4.67% |
5.48 |
329.35 |
5.95% |
0.20 (3.79%) |
5 |
601100 |
恒立液压 |
4.20% |
3.73 |
296.68 |
5.36% |
-1.32 (-26.14%) |
6 |
603228 |
景旺电子 |
4.19% |
8.60 |
295.67 |
5.34% |
8.60 (100.00%) |
7 |
002475 |
立讯精密 |
3.88% |
6.69 |
273.55 |
4.94% |
0.33 (5.19%) |
8 |
300750 |
宁德时代 |
3.31% |
0.92 |
233.72 |
4.22% |
-0.11 (-10.64%) |
9 |
300408 |
三环集团 |
2.57% |
4.57 |
181.15 |
3.27% |
0.00 (0.00%) |
10 |
603712 |
七一二 |
2.54% |
9.54 |
179.35 |
3.24% |
9.54 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
7.26% |
8.20 |
512.21 |
9.25% |
-3.40 (-29.31%) |
2 |
688256 |
寒武纪 |
7.19% |
0.81 |
507.50 |
9.17% |
0.33 (68.03%) |
3 |
688047 |
龙芯中科 |
7.14% |
4.04 |
503.84 |
9.10% |
0.00 (0.00%) |
4 |
603786 |
科博达 |
4.67% |
5.48 |
329.35 |
5.95% |
0.20 (3.79%) |
5 |
601100 |
恒立液压 |
4.20% |
3.73 |
296.68 |
5.36% |
-1.32 (-26.14%) |
6 |
603228 |
景旺电子 |
4.19% |
8.60 |
295.67 |
5.34% |
8.60 (100.00%) |
7 |
002475 |
立讯精密 |
3.88% |
6.69 |
273.55 |
4.94% |
0.33 (5.19%) |
8 |
300750 |
宁德时代 |
3.31% |
0.92 |
233.72 |
4.22% |
-0.11 (-10.64%) |
9 |
300408 |
三环集团 |
2.57% |
4.57 |
181.15 |
3.27% |
0.00 (0.00%) |
10 |
603712 |
七一二 |
2.54% |
9.54 |
179.35 |
3.24% |
9.54 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
8.05% |
4.04 |
534.98 |
10.39% |
-0.93 (-18.63%) |
2 |
603596 |
伯特利 |
7.78% |
11.60 |
517.33 |
10.04% |
0.43 (3.85%) |
3 |
603786 |
科博达 |
4.91% |
5.28 |
326.30 |
6.34% |
1.11 (26.62%) |
4 |
688256 |
寒武纪 |
4.80% |
0.48 |
319.00 |
6.19% |
-0.09 (-15.38%) |
5 |
300750 |
宁德时代 |
4.14% |
1.03 |
275.04 |
5.34% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
4.01% |
5.05 |
266.49 |
5.17% |
5.05 (100.00%) |
7 |
002475 |
立讯精密 |
3.90% |
6.36 |
259.23 |
5.03% |
0.58 (10.03%) |
8 |
603606 |
东方电缆 |
3.19% |
4.03 |
211.78 |
4.11% |
0.32 (8.63%) |
9 |
300408 |
三环集团 |
2.65% |
4.57 |
175.99 |
3.42% |
4.57 (100.00%) |
10 |
002837 |
英维克 |
2.57% |
4.23 |
170.86 |
3.32% |
-4.16 (-49.59%) |
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 |
688047 |
龙芯中科 |
8.05% |
4.04 |
534.98 |
10.39% |
-0.93 (-18.63%) |
2 |
603596 |
伯特利 |
7.78% |
11.60 |
517.33 |
10.04% |
0.43 (3.85%) |
3 |
603786 |
科博达 |
4.91% |
5.28 |
326.30 |
6.34% |
1.11 (26.62%) |
4 |
688256 |
寒武纪 |
4.80% |
0.48 |
319.00 |
6.19% |
-0.09 (-15.38%) |
5 |
300750 |
宁德时代 |
4.14% |
1.03 |
275.04 |
5.34% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
4.01% |
5.05 |
266.49 |
5.17% |
5.05 (100.00%) |
7 |
002475 |
立讯精密 |
3.90% |
6.36 |
259.23 |
5.03% |
0.58 (10.03%) |
8 |
603606 |
东方电缆 |
3.19% |
4.03 |
211.78 |
4.11% |
0.32 (8.63%) |
9 |
300408 |
三环集团 |
2.65% |
4.57 |
175.99 |
3.42% |
4.57 (100.00%) |
10 |
002837 |
英维克 |
2.57% |
4.23 |
170.86 |
3.32% |
-4.16 (-49.59%) |
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 |
688047 |
龙芯中科 |
9.71% |
4.97 |
594.56 |
12.33% |
-0.15 (-2.95%) |
2 |
603596 |
伯特利 |
8.93% |
11.17 |
546.53 |
11.34% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.25% |
1.03 |
260.45 |
5.40% |
0.21 (25.49%) |
4 |
603786 |
科博达 |
4.17% |
4.17 |
255.50 |
5.30% |
2.04 (95.77%) |
5 |
002475 |
立讯精密 |
4.10% |
5.78 |
251.20 |
5.21% |
1.05 (22.20%) |
6 |
002837 |
英维克 |
3.57% |
8.39 |
218.29 |
4.53% |
-2.10 (-20.02%) |
7 |
603606 |
东方电缆 |
3.34% |
3.71 |
204.68 |
4.25% |
-0.03 (-0.80%) |
8 |
688698 |
伟创电气 |
3.08% |
6.38 |
188.59 |
3.91% |
2.27 (55.36%) |
9 |
300442 |
润泽科技 |
2.97% |
5.67 |
181.72 |
3.77% |
5.67 (100.00%) |
10 |
688256 |
寒武纪 |
2.71% |
0.57 |
165.66 |
3.44% |
0.57 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
9.71% |
4.97 |
594.56 |
12.33% |
-0.15 (-2.95%) |
2 |
603596 |
伯特利 |
8.93% |
11.17 |
546.53 |
11.34% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.25% |
1.03 |
260.45 |
5.40% |
0.21 (25.49%) |
4 |
603786 |
科博达 |
4.17% |
4.17 |
255.50 |
5.30% |
2.04 (95.77%) |
5 |
002475 |
立讯精密 |
4.10% |
5.78 |
251.20 |
5.21% |
1.05 (22.20%) |
6 |
002837 |
英维克 |
3.57% |
8.39 |
218.29 |
4.53% |
-2.10 (-20.02%) |
7 |
603606 |
东方电缆 |
3.34% |
3.71 |
204.68 |
4.25% |
-0.03 (-0.80%) |
8 |
688698 |
伟创电气 |
3.08% |
6.38 |
188.59 |
3.91% |
2.27 (55.36%) |
9 |
300442 |
润泽科技 |
2.97% |
5.67 |
181.72 |
3.77% |
5.67 (100.00%) |
10 |
688256 |
寒武纪 |
2.71% |
0.57 |
165.66 |
3.44% |
0.57 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
8.47% |
5.12 |
450.34 |
12.00% |
0.00 (0.00%) |
2 |
603596 |
伯特利 |
8.17% |
11.17 |
434.59 |
11.58% |
3.19 (28.57%) |
3 |
002837 |
英维克 |
4.22% |
10.49 |
224.36 |
5.98% |
1.31 (12.44%) |
4 |
002475 |
立讯精密 |
3.50% |
4.73 |
185.94 |
4.96% |
新增 |
5 |
603606 |
东方电缆 |
3.43% |
3.74 |
182.55 |
4.87% |
0.34 (9.09%) |
6 |
688575 |
亚辉龙 |
3.39% |
7.72 |
180.09 |
4.80% |
-0.64 (-8.23%) |
7 |
300750 |
宁德时代 |
2.79% |
0.82 |
148.34 |
3.95% |
-0.61 (-74.03%) |
8 |
603786 |
科博达 |
2.57% |
2.13 |
136.64 |
3.64% |
0.19 (8.92%) |
9 |
688008 |
澜起科技 |
2.28% |
2.12 |
121.12 |
3.23% |
新增 |
10 |
688698 |
伟创电气 |
2.08% |
4.11 |
110.75 |
2.95% |
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 |
688047 |
龙芯中科 |
8.47% |
5.12 |
450.34 |
12.00% |
0.00 (0.00%) |
2 |
603596 |
伯特利 |
8.17% |
11.17 |
434.59 |
11.58% |
3.19 (28.57%) |
3 |
002837 |
英维克 |
4.22% |
10.49 |
224.36 |
5.98% |
1.31 (12.44%) |
4 |
002475 |
立讯精密 |
3.50% |
4.73 |
185.94 |
4.96% |
新增 |
5 |
603606 |
东方电缆 |
3.43% |
3.74 |
182.55 |
4.87% |
0.34 (9.09%) |
6 |
688575 |
亚辉龙 |
3.39% |
7.72 |
180.09 |
4.80% |
-0.64 (-8.23%) |
7 |
300750 |
宁德时代 |
2.79% |
0.82 |
148.34 |
3.95% |
-0.61 (-74.03%) |
8 |
603786 |
科博达 |
2.57% |
2.13 |
136.64 |
3.64% |
0.19 (8.92%) |
9 |
688008 |
澜起科技 |
2.28% |
2.12 |
121.12 |
3.23% |
新增 |
10 |
688698 |
伟创电气 |
2.08% |
4.11 |
110.75 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
8.15% |
5.12 |
446.91 |
11.40% |
0.00 (0.00%) |
2 |
603596 |
伯特利 |
8.12% |
7.98 |
445.28 |
11.36% |
1.41 (17.67%) |
3 |
002837 |
英维克 |
5.03% |
9.18 |
275.70 |
7.03% |
2.80 (30.49%) |
4 |
300750 |
宁德时代 |
4.98% |
1.43 |
272.69 |
6.96% |
0.24 (16.74%) |
5 |
603658 |
安图生物 |
4.31% |
4.15 |
236.30 |
6.03% |
1.03 (24.82%) |
6 |
688575 |
亚辉龙 |
3.71% |
8.36 |
203.10 |
5.18% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
2.75% |
3.40 |
150.55 |
3.84% |
-0.62 (-18.24%) |
8 |
688262 |
国芯科技 |
2.37% |
6.22 |
129.74 |
3.31% |
-3.49 (-56.13%) |
9 |
603786 |
科博达 |
2.18% |
1.94 |
119.48 |
3.05% |
0.93 (47.94%) |
10 |
002709 |
天赐材料 |
1.83% |
4.50 |
100.03 |
2.55% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
8.15% |
5.12 |
446.91 |
11.40% |
0.00 (0.00%) |
2 |
603596 |
伯特利 |
8.12% |
7.98 |
445.28 |
11.36% |
1.41 (17.67%) |
3 |
002837 |
英维克 |
5.03% |
9.18 |
275.70 |
7.03% |
2.80 (30.49%) |
4 |
300750 |
宁德时代 |
4.98% |
1.43 |
272.69 |
6.96% |
0.24 (16.74%) |
5 |
603658 |
安图生物 |
4.31% |
4.15 |
236.30 |
6.03% |
1.03 (24.82%) |
6 |
688575 |
亚辉龙 |
3.71% |
8.36 |
203.10 |
5.18% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
2.75% |
3.40 |
150.55 |
3.84% |
-0.62 (-18.24%) |
8 |
688262 |
国芯科技 |
2.37% |
6.22 |
129.74 |
3.31% |
-3.49 (-56.13%) |
9 |
603786 |
科博达 |
2.18% |
1.94 |
119.48 |
3.05% |
0.93 (47.94%) |
10 |
002709 |
天赐材料 |
1.83% |
4.50 |
100.03 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
9.20% |
5.12 |
566.50 |
12.29% |
-0.36 (-6.94%) |
2 |
603596 |
伯特利 |
7.39% |
6.57 |
455.30 |
9.88% |
-1.15 (-17.50%) |
3 |
688262 |
国芯科技 |
4.63% |
9.71 |
284.91 |
6.18% |
-0.51 (-5.26%) |
4 |
300750 |
宁德时代 |
3.17% |
1.19 |
194.93 |
4.23% |
0.21 (17.59%) |
5 |
688575 |
亚辉龙 |
3.10% |
8.36 |
191.15 |
4.15% |
新增 |
6 |
002475 |
立讯精密 |
3.06% |
5.47 |
188.44 |
4.09% |
新增 |
7 |
688107 |
安路科技 |
2.90% |
4.86 |
178.68 |
3.88% |
0.00 (0.00%) |
8 |
603658 |
安图生物 |
2.89% |
3.12 |
177.87 |
3.86% |
新增 |
9 |
002837 |
英维克 |
2.85% |
6.38 |
175.43 |
3.81% |
-0.47 (-7.36%) |
10 |
603606 |
东方电缆 |
2.79% |
4.02 |
171.85 |
3.73% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
9.20% |
5.12 |
566.50 |
12.29% |
-0.36 (-6.94%) |
2 |
603596 |
伯特利 |
7.39% |
6.57 |
455.30 |
9.88% |
-1.15 (-17.50%) |
3 |
688262 |
国芯科技 |
4.63% |
9.71 |
284.91 |
6.18% |
-0.51 (-5.26%) |
4 |
300750 |
宁德时代 |
3.17% |
1.19 |
194.93 |
4.23% |
0.21 (17.59%) |
5 |
688575 |
亚辉龙 |
3.10% |
8.36 |
191.15 |
4.15% |
新增 |
6 |
002475 |
立讯精密 |
3.06% |
5.47 |
188.44 |
4.09% |
新增 |
7 |
688107 |
安路科技 |
2.90% |
4.86 |
178.68 |
3.88% |
0.00 (0.00%) |
8 |
603658 |
安图生物 |
2.89% |
3.12 |
177.87 |
3.86% |
新增 |
9 |
002837 |
英维克 |
2.85% |
6.38 |
175.43 |
3.81% |
-0.47 (-7.36%) |
10 |
603606 |
东方电缆 |
2.79% |
4.02 |
171.85 |
3.73% |
新增 |
11 |
688008 |
澜起科技 |
2.53% |
2.65 |
155.80 |
3.38% |
--- |
12 |
300768 |
迪普科技 |
1.93% |
8.05 |
119.05 |
2.58% |
--- |
13 |
688182 |
灿勤科技 |
1.70% |
5.89 |
104.71 |
2.27% |
--- |
14 |
300394 |
天孚通信 |
1.49% |
1.00 |
91.52 |
1.99% |
--- |
15 |
300661 |
圣邦股份 |
1.47% |
1.02 |
90.79 |
1.97% |
--- |
16 |
688290 |
景业智能 |
1.31% |
1.69 |
80.72 |
1.75% |
--- |
17 |
603444 |
吉比特 |
1.27% |
0.32 |
78.44 |
1.70% |
--- |
18 |
601100 |
恒立液压 |
1.19% |
1.34 |
73.27 |
1.59% |
--- |
19 |
603786 |
科博达 |
1.17% |
1.01 |
72.07 |
1.56% |
--- |
20 |
300124 |
汇川技术 |
1.16% |
1.13 |
71.35 |
1.55% |
--- |
21 |
300395 |
菲利华 |
1.09% |
1.83 |
66.90 |
1.45% |
--- |
22 |
688205 |
德科立 |
1.09% |
1.35 |
66.86 |
1.45% |
--- |
23 |
688112 |
鼎阳科技 |
1.00% |
1.54 |
61.77 |
1.34% |
--- |
24 |
600426 |
华鲁恒升 |
1.00% |
2.23 |
61.53 |
1.34% |
--- |
25 |
301548 |
崇德科技 |
0.95% |
0.96 |
58.65 |
1.27% |
--- |
26 |
300760 |
迈瑞医疗 |
0.85% |
0.18 |
52.31 |
1.14% |
--- |
27 |
601890 |
亚星锚链 |
0.84% |
5.21 |
51.58 |
1.12% |
--- |
28 |
300308 |
中际旭创 |
0.81% |
0.44 |
49.68 |
1.08% |
--- |
29 |
000063 |
中兴通讯 |
0.78% |
1.81 |
47.93 |
1.04% |
--- |
30 |
300593 |
新雷能 |
0.74% |
3.08 |
45.49 |
0.99% |
--- |
31 |
300316 |
晶盛机电 |
0.72% |
1.00 |
44.09 |
0.96% |
--- |
32 |
688122 |
西部超导 |
0.54% |
0.63 |
33.30 |
0.72% |
--- |
33 |
300990 |
同飞股份 |
0.52% |
0.73 |
32.31 |
0.70% |
--- |
34 |
688111 |
金山办公 |
0.50% |
0.10 |
30.51 |
0.66% |
--- |
35 |
603087 |
甘李药业 |
0.46% |
0.54 |
28.43 |
0.62% |
--- |
36 |
600845 |
宝信软件 |
0.44% |
0.56 |
27.33 |
0.59% |
--- |
37 |
300687 |
赛意信息 |
0.44% |
1.24 |
27.01 |
0.59% |
--- |
38 |
002139 |
拓邦股份 |
0.44% |
2.79 |
27.23 |
0.59% |
--- |
39 |
688777 |
中控技术 |
0.40% |
0.54 |
24.59 |
0.53% |
--- |
40 |
688676 |
金盘科技 |
0.38% |
0.66 |
23.48 |
0.51% |
--- |
41 |
002738 |
中矿资源 |
0.38% |
0.63 |
23.51 |
0.51% |
--- |
42 |
603000 |
人民网 |
0.32% |
0.70 |
19.59 |
0.43% |
--- |
43 |
600760 |
中航沈飞 |
0.29% |
0.43 |
17.97 |
0.39% |
--- |
44 |
600586 |
金晶科技 |
0.29% |
2.64 |
17.64 |
0.38% |
--- |
45 |
301029 |
怡合达 |
0.28% |
0.66 |
17.01 |
0.37% |
--- |
46 |
601985 |
中国核电 |
0.28% |
2.30 |
17.25 |
0.37% |
--- |
47 |
002179 |
中航光电 |
0.25% |
0.39 |
15.21 |
0.33% |
--- |
48 |
688295 |
中复神鹰 |
0.24% |
0.50 |
15.04 |
0.33% |
--- |
49 |
600114 |
东睦股份 |
0.22% |
0.88 |
13.63 |
0.30% |
--- |
50 |
300628 |
亿联网络 |
0.20% |
0.41 |
12.26 |
0.27% |
--- |
51 |
300583 |
赛托生物 |
0.18% |
0.57 |
11.27 |
0.24% |
--- |
52 |
688012 |
中微公司 |
0.13% |
0.05 |
8.05 |
0.17% |
--- |
53 |
300855 |
图南股份 |
0.10% |
0.20 |
6.04 |
0.13% |
--- |
54 |
688102 |
斯瑞新材 |
0.10% |
0.49 |
6.44 |
0.14% |
--- |
55 |
300502 |
新易盛 |
0.10% |
0.12 |
6.12 |
0.13% |
--- |
56 |
603712 |
七一二 |
0.09% |
0.18 |
5.67 |
0.12% |
--- |
57 |
688281 |
华秦科技 |
0.06% |
0.03 |
3.45 |
0.07% |
--- |
58 |
688582 |
芯动联科 |
0.05% |
0.08 |
3.15 |
0.07% |
--- |
59 |
688052 |
纳芯微 |
0.04% |
0.01 |
2.34 |
0.05% |
--- |
60 |
301101 |
明月镜片 |
0.03% |
0.04 |
1.67 |
0.04% |
--- |
61 |
603728 |
鸣志电器 |
0.02% |
0.02 |
1.32 |
0.03% |
--- |
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 |
603596 |
伯特利 |
8.97% |
7.72 |
567.42 |
11.51% |
0.00 (新增) |
2 |
688047 |
龙芯中科 |
7.52% |
5.48 |
475.86 |
9.65% |
0.00 (新增) |
3 |
688262 |
国芯科技 |
4.65% |
10.22 |
294.08 |
5.97% |
0.00 (新增) |
4 |
688107 |
安路科技 |
3.18% |
4.86 |
201.17 |
4.08% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.16% |
0.98 |
199.78 |
4.05% |
0.00 (新增) |
6 |
688182 |
灿勤科技 |
3.04% |
8.72 |
192.61 |
3.91% |
0.00 (新增) |
7 |
002837 |
英维克 |
2.85% |
6.85 |
180.12 |
3.65% |
0.00 (新增) |
8 |
600941 |
中国移动 |
2.77% |
1.81 |
175.24 |
3.56% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
2.49% |
3.17 |
157.45 |
3.19% |
0.00 (新增) |
10 |
300628 |
亿联网络 |
2.32% |
4.11 |
146.66 |
2.98% |
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 |
603596 |
伯特利 |
8.97% |
7.72 |
567.42 |
11.51% |
0.00 (新增) |
2 |
688047 |
龙芯中科 |
7.52% |
5.48 |
475.86 |
9.65% |
0.00 (新增) |
3 |
688262 |
国芯科技 |
4.65% |
10.22 |
294.08 |
5.97% |
0.00 (新增) |
4 |
688107 |
安路科技 |
3.18% |
4.86 |
201.17 |
4.08% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.16% |
0.98 |
199.78 |
4.05% |
0.00 (新增) |
6 |
688182 |
灿勤科技 |
3.04% |
8.72 |
192.61 |
3.91% |
0.00 (新增) |
7 |
002837 |
英维克 |
2.85% |
6.85 |
180.12 |
3.65% |
0.00 (新增) |
8 |
600941 |
中国移动 |
2.77% |
1.81 |
175.24 |
3.56% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
2.49% |
3.17 |
157.45 |
3.19% |
0.00 (新增) |
10 |
300628 |
亿联网络 |
2.32% |
4.11 |
146.66 |
2.98% |
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 |
603596 |
伯特利 |
8.99% |
8.54 |
676.88 |
11.26% |
0.28 (3.28%) |
2 |
688262 |
国芯科技 |
6.73% |
12.46 |
507.20 |
8.44% |
4.39 (35.22%) |
3 |
688047 |
龙芯中科 |
5.04% |
3.30 |
379.27 |
6.31% |
1.76 (53.39%) |
4 |
600941 |
中国移动 |
3.43% |
2.77 |
258.44 |
4.30% |
新增 |
5 |
688668 |
鼎通科技 |
3.32% |
2.56 |
249.89 |
4.16% |
新增 |
6 |
603063 |
禾望电气 |
2.98% |
7.31 |
224.78 |
3.74% |
-0.09 (-1.23%) |
7 |
300760 |
迈瑞医疗 |
2.95% |
0.74 |
221.85 |
3.69% |
-0.26 (-35.14%) |
8 |
688182 |
灿勤科技 |
2.92% |
8.72 |
219.99 |
3.66% |
新增 |
9 |
300990 |
同飞股份 |
2.79% |
4.18 |
210.05 |
3.50% |
新增 |
10 |
600760 |
中航沈飞 |
2.75% |
4.61 |
207.27 |
3.45% |
0.69 (14.89%) |
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 |
603596 |
伯特利 |
8.99% |
8.54 |
676.88 |
11.26% |
0.28 (3.28%) |
2 |
688262 |
国芯科技 |
6.73% |
12.46 |
507.20 |
8.44% |
4.39 (35.22%) |
3 |
688047 |
龙芯中科 |
5.04% |
3.30 |
379.27 |
6.31% |
1.76 (53.39%) |
4 |
600941 |
中国移动 |
3.43% |
2.77 |
258.44 |
4.30% |
新增 |
5 |
688668 |
鼎通科技 |
3.32% |
2.56 |
249.89 |
4.16% |
新增 |
6 |
603063 |
禾望电气 |
2.98% |
7.31 |
224.78 |
3.74% |
-0.09 (-1.23%) |
7 |
300760 |
迈瑞医疗 |
2.95% |
0.74 |
221.85 |
3.69% |
-0.26 (-35.14%) |
8 |
688182 |
灿勤科技 |
2.92% |
8.72 |
219.99 |
3.66% |
新增 |
9 |
300990 |
同飞股份 |
2.79% |
4.18 |
210.05 |
3.50% |
新增 |
10 |
600760 |
中航沈飞 |
2.75% |
4.61 |
207.27 |
3.45% |
0.69 (14.89%) |
11 |
688107 |
安路科技 |
2.66% |
3.62 |
200.57 |
3.34% |
--- |
12 |
300628 |
亿联网络 |
2.63% |
5.64 |
197.97 |
3.29% |
--- |
13 |
300274 |
阳光电源 |
2.29% |
1.48 |
172.61 |
2.87% |
--- |
14 |
300750 |
宁德时代 |
2.02% |
0.66 |
151.92 |
2.53% |
--- |
15 |
300316 |
晶盛机电 |
2.01% |
2.14 |
151.73 |
2.52% |
--- |
16 |
603444 |
吉比特 |
1.89% |
0.29 |
142.42 |
2.37% |
--- |
17 |
300395 |
菲利华 |
1.80% |
2.76 |
135.79 |
2.26% |
--- |
18 |
300768 |
迪普科技 |
1.77% |
8.05 |
133.47 |
2.22% |
--- |
19 |
002179 |
中航光电 |
1.72% |
2.86 |
129.70 |
2.16% |
--- |
20 |
688008 |
澜起科技 |
1.68% |
2.20 |
126.31 |
2.10% |
--- |
21 |
002050 |
三花智控 |
1.64% |
4.07 |
123.16 |
2.05% |
--- |
22 |
002837 |
英维克 |
1.56% |
3.91 |
117.19 |
1.95% |
--- |
23 |
002475 |
立讯精密 |
1.19% |
2.77 |
89.89 |
1.50% |
--- |
24 |
301031 |
中熔电气 |
1.12% |
0.62 |
84.14 |
1.40% |
--- |
25 |
688575 |
亚辉龙 |
1.01% |
4.13 |
76.21 |
1.27% |
--- |
26 |
300687 |
赛意信息 |
0.91% |
2.48 |
68.89 |
1.15% |
--- |
27 |
300639 |
凯普生物 |
0.90% |
6.79 |
68.04 |
1.13% |
--- |
28 |
600570 |
恒生电子 |
0.88% |
1.49 |
65.99 |
1.10% |
--- |
29 |
603728 |
鸣志电器 |
0.85% |
0.80 |
64.24 |
1.07% |
--- |
30 |
688290 |
景业智能 |
0.73% |
0.82 |
54.68 |
0.91% |
--- |
31 |
601318 |
中国平安 |
0.61% |
0.99 |
45.94 |
0.76% |
--- |
32 |
600312 |
平高电气 |
0.60% |
3.66 |
45.35 |
0.75% |
--- |
33 |
688270 |
臻镭科技 |
0.53% |
0.61 |
39.88 |
0.66% |
--- |
34 |
601100 |
恒立液压 |
0.50% |
0.58 |
37.31 |
0.62% |
--- |
35 |
688348 |
昱能科技 |
0.50% |
0.20 |
37.74 |
0.63% |
--- |
36 |
688065 |
凯赛生物 |
0.47% |
0.57 |
35.37 |
0.59% |
--- |
37 |
605117 |
德业股份 |
0.46% |
0.23 |
34.99 |
0.58% |
--- |
38 |
000400 |
许继电气 |
0.44% |
1.44 |
33.19 |
0.55% |
--- |
39 |
301029 |
怡合达 |
0.39% |
0.66 |
29.49 |
0.49% |
--- |
40 |
688012 |
中微公司 |
0.38% |
0.18 |
28.46 |
0.47% |
--- |
41 |
603267 |
鸿远电子 |
0.29% |
0.33 |
21.55 |
0.36% |
--- |
42 |
300661 |
圣邦股份 |
0.28% |
0.26 |
21.35 |
0.36% |
--- |
43 |
603489 |
八方股份 |
0.27% |
0.29 |
20.62 |
0.34% |
--- |
44 |
300115 |
长盈精密 |
0.26% |
1.64 |
19.53 |
0.33% |
--- |
45 |
002568 |
百润股份 |
0.24% |
0.50 |
18.18 |
0.30% |
--- |
46 |
688102 |
斯瑞新材 |
0.23% |
1.42 |
17.36 |
0.29% |
--- |
47 |
300502 |
新易盛 |
0.11% |
0.12 |
8.43 |
0.14% |
--- |
48 |
688052 |
纳芯微 |
0.03% |
0.01 |
2.22 |
0.04% |
--- |
49 |
300394 |
天孚通信 |
0.03% |
0.02 |
2.14 |
0.04% |
--- |
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 |
603596 |
伯特利 |
7.80% |
8.26 |
588.28 |
9.81% |
0.00 (新增) |
2 |
688262 |
国芯科技 |
7.55% |
8.07 |
569.65 |
9.50% |
0.00 (新增) |
3 |
300628 |
亿联网络 |
4.38% |
4.35 |
330.80 |
5.52% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.13% |
1.00 |
311.71 |
5.20% |
0.00 (新增) |
5 |
603658 |
安图生物 |
3.63% |
4.50 |
274.23 |
4.57% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.63% |
43.23 |
273.65 |
4.56% |
0.00 (新增) |
7 |
300768 |
迪普科技 |
3.46% |
13.85 |
261.39 |
4.36% |
0.00 (新增) |
8 |
688047 |
龙芯中科 |
2.99% |
1.54 |
225.79 |
3.77% |
0.00 (新增) |
9 |
600760 |
中航沈飞 |
2.80% |
3.92 |
211.05 |
3.52% |
0.00 (新增) |
10 |
603063 |
禾望电气 |
2.66% |
7.40 |
200.98 |
3.35% |
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 |
603596 |
伯特利 |
7.80% |
8.26 |
588.28 |
9.81% |
0.00 (新增) |
2 |
688262 |
国芯科技 |
7.55% |
8.07 |
569.65 |
9.50% |
0.00 (新增) |
3 |
300628 |
亿联网络 |
4.38% |
4.35 |
330.80 |
5.52% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.13% |
1.00 |
311.71 |
5.20% |
0.00 (新增) |
5 |
603658 |
安图生物 |
3.63% |
4.50 |
274.23 |
4.57% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.63% |
43.23 |
273.65 |
4.56% |
0.00 (新增) |
7 |
300768 |
迪普科技 |
3.46% |
13.85 |
261.39 |
4.36% |
0.00 (新增) |
8 |
688047 |
龙芯中科 |
2.99% |
1.54 |
225.79 |
3.77% |
0.00 (新增) |
9 |
600760 |
中航沈飞 |
2.80% |
3.92 |
211.05 |
3.52% |
0.00 (新增) |
10 |
603063 |
禾望电气 |
2.66% |
7.40 |
200.98 |
3.35% |
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 |
603596 |
伯特利 |
8.50% |
7.82 |
624.04 |
10.93% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
7.66% |
8.30 |
562.99 |
9.86% |
0.00 (0.00%) |
3 |
603658 |
安图生物 |
4.62% |
5.49 |
339.56 |
5.95% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.30% |
1.00 |
315.97 |
5.53% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
4.16% |
4.40 |
305.80 |
5.36% |
新增 |
6 |
603063 |
禾望电气 |
2.81% |
7.40 |
206.31 |
3.61% |
-0.77 (-10.41%) |
7 |
603290 |
斯达半导 |
2.69% |
0.60 |
197.58 |
3.46% |
新增 |
8 |
002709 |
天赐材料 |
2.68% |
4.49 |
196.93 |
3.45% |
-0.67 (-14.92%) |
9 |
600760 |
中航沈飞 |
2.64% |
3.31 |
194.06 |
3.40% |
新增 |
10 |
601225 |
陕西煤业 |
2.59% |
10.23 |
190.07 |
3.33% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
8.50% |
7.82 |
624.04 |
10.93% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
7.66% |
8.30 |
562.99 |
9.86% |
0.00 (0.00%) |
3 |
603658 |
安图生物 |
4.62% |
5.49 |
339.56 |
5.95% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.30% |
1.00 |
315.97 |
5.53% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
4.16% |
4.40 |
305.80 |
5.36% |
新增 |
6 |
603063 |
禾望电气 |
2.81% |
7.40 |
206.31 |
3.61% |
-0.77 (-10.41%) |
7 |
603290 |
斯达半导 |
2.69% |
0.60 |
197.58 |
3.46% |
新增 |
8 |
002709 |
天赐材料 |
2.68% |
4.49 |
196.93 |
3.45% |
-0.67 (-14.92%) |
9 |
600760 |
中航沈飞 |
2.64% |
3.31 |
194.06 |
3.40% |
新增 |
10 |
601225 |
陕西煤业 |
2.59% |
10.23 |
190.07 |
3.33% |
0.00 (0.00%) |
11 |
688116 |
天奈科技 |
2.55% |
2.42 |
186.94 |
3.27% |
--- |
12 |
688323 |
瑞华泰 |
2.37% |
7.32 |
174.12 |
3.05% |
--- |
13 |
300394 |
天孚通信 |
2.15% |
6.22 |
157.68 |
2.76% |
--- |
14 |
688733 |
壹石通 |
2.11% |
4.12 |
155.16 |
2.72% |
--- |
15 |
300395 |
菲利华 |
2.10% |
2.80 |
154.00 |
2.70% |
--- |
16 |
002487 |
大金重工 |
2.07% |
3.68 |
152.24 |
2.67% |
--- |
17 |
300628 |
亿联网络 |
1.83% |
2.22 |
134.51 |
2.36% |
--- |
18 |
688047 |
龙芯中科 |
1.82% |
1.56 |
133.72 |
2.34% |
--- |
19 |
603728 |
鸣志电器 |
1.72% |
3.79 |
126.32 |
2.21% |
--- |
20 |
603345 |
安井食品 |
1.63% |
0.74 |
119.79 |
2.10% |
--- |
21 |
300316 |
晶盛机电 |
1.61% |
1.86 |
118.22 |
2.07% |
--- |
22 |
601890 |
亚星锚链 |
1.26% |
10.52 |
92.89 |
1.63% |
--- |
23 |
688575 |
亚辉龙 |
1.21% |
4.52 |
88.90 |
1.56% |
--- |
24 |
603517 |
绝味食品 |
1.16% |
1.40 |
85.53 |
1.50% |
--- |
25 |
600188 |
兖矿能源 |
1.05% |
2.29 |
76.90 |
1.35% |
--- |
26 |
600941 |
中国移动 |
1.04% |
1.13 |
76.47 |
1.34% |
--- |
27 |
688180 |
君实生物 |
1.03% |
1.20 |
75.35 |
1.32% |
--- |
28 |
601100 |
恒立液压 |
1.02% |
1.19 |
75.15 |
1.32% |
--- |
29 |
000513 |
丽珠集团 |
0.97% |
2.20 |
71.46 |
1.25% |
--- |
30 |
000629 |
钒钛股份 |
0.96% |
14.86 |
70.29 |
1.23% |
--- |
31 |
688187 |
时代电气 |
0.84% |
1.13 |
61.54 |
1.08% |
--- |
32 |
688143 |
长盈通 |
0.66% |
1.04 |
48.62 |
0.85% |
--- |
33 |
601728 |
中国电信 |
0.55% |
9.68 |
40.56 |
0.71% |
--- |
34 |
601088 |
中国神华 |
0.55% |
1.45 |
40.05 |
0.70% |
--- |
35 |
688262 |
国芯科技 |
0.48% |
0.84 |
35.30 |
0.62% |
--- |
36 |
300115 |
长盈精密 |
0.23% |
1.64 |
16.94 |
0.30% |
--- |
37 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.12% |
--- |
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 |
603596 |
伯特利 |
8.19% |
7.82 |
671.66 |
10.67% |
-1.82 (-23.27%) |
2 |
688733 |
壹石通 |
7.17% |
10.47 |
587.86 |
9.34% |
4.21 (40.27%) |
3 |
603606 |
东方电缆 |
7.06% |
8.30 |
578.76 |
9.20% |
-2.62 (-31.57%) |
4 |
688116 |
天奈科技 |
7.00% |
4.98 |
573.75 |
9.12% |
2.19 (44.00%) |
5 |
002475 |
立讯精密 |
3.78% |
10.54 |
309.88 |
4.92% |
0.70 (6.64%) |
6 |
300760 |
迈瑞医疗 |
3.65% |
1.00 |
299.00 |
4.75% |
0.11 (11.00%) |
7 |
601225 |
陕西煤业 |
2.84% |
10.23 |
232.94 |
3.70% |
新增 |
8 |
002709 |
天赐材料 |
2.77% |
5.16 |
227.35 |
3.61% |
0.72 (13.95%) |
9 |
300628 |
亿联网络 |
2.70% |
3.52 |
221.76 |
3.52% |
-1.35 (-38.35%) |
10 |
603063 |
禾望电气 |
2.63% |
8.17 |
215.44 |
3.42% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
8.19% |
7.82 |
671.66 |
10.67% |
-1.82 (-23.27%) |
2 |
688733 |
壹石通 |
7.17% |
10.47 |
587.86 |
9.34% |
4.21 (40.27%) |
3 |
603606 |
东方电缆 |
7.06% |
8.30 |
578.76 |
9.20% |
-2.62 (-31.57%) |
4 |
688116 |
天奈科技 |
7.00% |
4.98 |
573.75 |
9.12% |
2.19 (44.00%) |
5 |
002475 |
立讯精密 |
3.78% |
10.54 |
309.88 |
4.92% |
0.70 (6.64%) |
6 |
300760 |
迈瑞医疗 |
3.65% |
1.00 |
299.00 |
4.75% |
0.11 (11.00%) |
7 |
601225 |
陕西煤业 |
2.84% |
10.23 |
232.94 |
3.70% |
新增 |
8 |
002709 |
天赐材料 |
2.77% |
5.16 |
227.35 |
3.61% |
0.72 (13.95%) |
9 |
300628 |
亿联网络 |
2.70% |
3.52 |
221.76 |
3.52% |
-1.35 (-38.35%) |
10 |
603063 |
禾望电气 |
2.63% |
8.17 |
215.44 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.46% |
10.92 |
836.47 |
11.96% |
0.86 (7.88%) |
2 |
603596 |
伯特利 |
8.75% |
9.64 |
772.93 |
11.05% |
-0.34 (-3.53%) |
3 |
688116 |
天奈科技 |
5.35% |
2.79 |
472.80 |
6.76% |
0.52 (18.52%) |
4 |
688733 |
壹石通 |
5.19% |
6.25 |
458.87 |
6.56% |
1.66 (26.58%) |
5 |
300628 |
亿联网络 |
4.20% |
4.87 |
370.85 |
5.30% |
-0.26 (-5.34%) |
6 |
601012 |
隆基绿能 |
3.95% |
5.24 |
349.14 |
4.99% |
新增 |
7 |
002475 |
立讯精密 |
3.76% |
9.84 |
332.49 |
4.75% |
2.14 (21.75%) |
8 |
300760 |
迈瑞医疗 |
3.15% |
0.89 |
278.75 |
3.99% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
3.12% |
4.44 |
275.55 |
3.94% |
新增 |
10 |
601799 |
星宇股份 |
2.94% |
1.52 |
259.92 |
3.72% |
-0.09 (-5.92%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.46% |
10.92 |
836.47 |
11.96% |
0.86 (7.88%) |
2 |
603596 |
伯特利 |
8.75% |
9.64 |
772.93 |
11.05% |
-0.34 (-3.53%) |
3 |
688116 |
天奈科技 |
5.35% |
2.79 |
472.80 |
6.76% |
0.52 (18.52%) |
4 |
688733 |
壹石通 |
5.19% |
6.25 |
458.87 |
6.56% |
1.66 (26.58%) |
5 |
300628 |
亿联网络 |
4.20% |
4.87 |
370.85 |
5.30% |
-0.26 (-5.34%) |
6 |
601012 |
隆基绿能 |
3.95% |
5.24 |
349.14 |
4.99% |
新增 |
7 |
002475 |
立讯精密 |
3.76% |
9.84 |
332.49 |
4.75% |
2.14 (21.75%) |
8 |
300760 |
迈瑞医疗 |
3.15% |
0.89 |
278.75 |
3.99% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
3.12% |
4.44 |
275.55 |
3.94% |
新增 |
10 |
601799 |
星宇股份 |
2.94% |
1.52 |
259.92 |
3.72% |
-0.09 (-5.92%) |
11 |
605305 |
中际联合 |
2.37% |
4.33 |
209.70 |
3.00% |
--- |
12 |
688187 |
时代电气 |
2.29% |
3.12 |
202.48 |
2.90% |
--- |
13 |
600132 |
重庆啤酒 |
2.14% |
1.29 |
189.11 |
2.70% |
--- |
14 |
601899 |
紫金矿业 |
2.13% |
20.14 |
187.91 |
2.69% |
--- |
15 |
688029 |
南微医学 |
2.12% |
2.15 |
187.76 |
2.68% |
--- |
16 |
601890 |
亚星锚链 |
1.59% |
18.26 |
140.97 |
2.02% |
--- |
17 |
002036 |
联创电子 |
1.55% |
8.90 |
136.70 |
1.95% |
--- |
18 |
002415 |
海康威视 |
1.50% |
3.65 |
132.13 |
1.89% |
--- |
19 |
601100 |
恒立液压 |
1.48% |
2.12 |
130.85 |
1.87% |
--- |
20 |
603658 |
安图生物 |
1.48% |
2.68 |
131.03 |
1.87% |
--- |
21 |
605376 |
博迁新材 |
1.10% |
1.67 |
97.36 |
1.39% |
--- |
22 |
603728 |
鸣志电器 |
0.98% |
4.07 |
86.41 |
1.24% |
--- |
23 |
601919 |
中远海控 |
0.91% |
5.79 |
80.48 |
1.15% |
--- |
24 |
300384 |
三联虹普 |
0.80% |
3.78 |
70.31 |
1.01% |
--- |
25 |
688107 |
安路科技 |
0.79% |
1.01 |
69.40 |
0.99% |
--- |
26 |
300750 |
宁德时代 |
0.73% |
0.12 |
64.08 |
0.92% |
--- |
27 |
688065 |
凯赛生物 |
0.71% |
0.56 |
63.10 |
0.90% |
--- |
28 |
600641 |
万业企业 |
0.70% |
3.16 |
61.62 |
0.88% |
--- |
29 |
688026 |
洁特生物 |
0.62% |
1.20 |
55.22 |
0.79% |
--- |
30 |
836077 |
吉林碳谷 |
0.52% |
0.74 |
46.10 |
0.66% |
--- |
31 |
002714 |
牧原股份 |
0.48% |
0.76 |
42.01 |
0.60% |
--- |
32 |
603345 |
安井食品 |
0.47% |
0.25 |
41.97 |
0.60% |
--- |
33 |
300855 |
图南股份 |
0.44% |
0.92 |
38.45 |
0.55% |
--- |
34 |
688777 |
中控技术 |
0.43% |
0.52 |
37.67 |
0.54% |
--- |
35 |
688063 |
派能科技 |
0.31% |
0.09 |
27.47 |
0.39% |
--- |
36 |
688050 |
爱博医疗 |
0.20% |
0.08 |
17.94 |
0.26% |
--- |
37 |
688082 |
盛美上海 |
0.19% |
0.18 |
17.07 |
0.24% |
--- |
38 |
300979 |
华利集团 |
0.17% |
0.21 |
15.35 |
0.22% |
--- |
39 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
40 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
7.83% |
9.98 |
648.80 |
10.54% |
-2.89 (-28.96%) |
2 |
603606 |
东方电缆 |
6.26% |
10.06 |
518.59 |
8.43% |
1.41 (14.02%) |
3 |
300628 |
亿联网络 |
4.81% |
5.13 |
398.86 |
6.48% |
0.00 (0.00%) |
4 |
688116 |
天奈科技 |
3.97% |
2.27 |
328.93 |
5.34% |
新增 |
5 |
688733 |
壹石通 |
3.65% |
4.59 |
302.23 |
4.91% |
0.28 (6.06%) |
6 |
600132 |
重庆啤酒 |
3.49% |
2.70 |
289.52 |
4.70% |
0.16 (5.93%) |
7 |
300760 |
迈瑞医疗 |
3.30% |
0.89 |
273.45 |
4.44% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
2.99% |
1.28 |
247.55 |
4.02% |
新增 |
9 |
002475 |
立讯精密 |
2.94% |
7.70 |
244.09 |
3.97% |
-3.26 (-42.34%) |
10 |
601799 |
星宇股份 |
2.52% |
1.61 |
209.22 |
3.40% |
-0.48 (-29.81%) |
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 |
603596 |
伯特利 |
7.83% |
9.98 |
648.80 |
10.54% |
-2.89 (-28.96%) |
2 |
603606 |
东方电缆 |
6.26% |
10.06 |
518.59 |
8.43% |
1.41 (14.02%) |
3 |
300628 |
亿联网络 |
4.81% |
5.13 |
398.86 |
6.48% |
0.00 (0.00%) |
4 |
688116 |
天奈科技 |
3.97% |
2.27 |
328.93 |
5.34% |
新增 |
5 |
688733 |
壹石通 |
3.65% |
4.59 |
302.23 |
4.91% |
0.28 (6.06%) |
6 |
600132 |
重庆啤酒 |
3.49% |
2.70 |
289.52 |
4.70% |
0.16 (5.93%) |
7 |
300760 |
迈瑞医疗 |
3.30% |
0.89 |
273.45 |
4.44% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
2.99% |
1.28 |
247.55 |
4.02% |
新增 |
9 |
002475 |
立讯精密 |
2.94% |
7.70 |
244.09 |
3.97% |
-3.26 (-42.34%) |
10 |
601799 |
星宇股份 |
2.52% |
1.61 |
209.22 |
3.40% |
-0.48 (-29.81%) |
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 |
603596 |
伯特利 |
8.27% |
12.87 |
895.75 |
10.44% |
2.17 (16.86%) |
2 |
002475 |
立讯精密 |
4.98% |
10.96 |
539.23 |
6.28% |
3.64 (33.21%) |
3 |
600036 |
招商银行 |
4.95% |
11.00 |
535.80 |
6.24% |
2.88 (26.18%) |
4 |
603606 |
东方电缆 |
4.09% |
8.65 |
442.53 |
5.16% |
新增 |
5 |
601799 |
星宇股份 |
3.94% |
2.09 |
426.88 |
4.98% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
3.86% |
5.13 |
417.84 |
4.87% |
0.10 (1.95%) |
7 |
600132 |
重庆啤酒 |
3.55% |
2.54 |
384.35 |
4.48% |
新增 |
8 |
688733 |
壹石通 |
3.18% |
4.31 |
343.93 |
4.01% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.13% |
0.89 |
338.91 |
3.95% |
0.10 (11.24%) |
10 |
300750 |
宁德时代 |
2.88% |
0.53 |
311.64 |
3.63% |
0.00 (0.00%) |
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 |
603596 |
伯特利 |
8.27% |
12.87 |
895.75 |
10.44% |
2.17 (16.86%) |
2 |
002475 |
立讯精密 |
4.98% |
10.96 |
539.23 |
6.28% |
3.64 (33.21%) |
3 |
600036 |
招商银行 |
4.95% |
11.00 |
535.80 |
6.24% |
2.88 (26.18%) |
4 |
603606 |
东方电缆 |
4.09% |
8.65 |
442.53 |
5.16% |
新增 |
5 |
601799 |
星宇股份 |
3.94% |
2.09 |
426.88 |
4.98% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
3.86% |
5.13 |
417.84 |
4.87% |
0.10 (1.95%) |
7 |
600132 |
重庆啤酒 |
3.55% |
2.54 |
384.35 |
4.48% |
新增 |
8 |
688733 |
壹石通 |
3.18% |
4.31 |
343.93 |
4.01% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.13% |
0.89 |
338.91 |
3.95% |
0.10 (11.24%) |
10 |
300750 |
宁德时代 |
2.88% |
0.53 |
311.64 |
3.63% |
0.00 (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 |
603596 |
伯特利 |
5.65% |
10.70 |
478.82 |
7.37% |
新增 |
2 |
600036 |
招商银行 |
4.84% |
8.12 |
409.65 |
6.31% |
5.56 (68.47%) |
3 |
300628 |
亿联网络 |
4.83% |
5.03 |
408.69 |
6.29% |
新增 |
4 |
601799 |
星宇股份 |
4.47% |
2.09 |
378.29 |
5.83% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.59% |
0.79 |
304.48 |
4.69% |
新增 |
6 |
600309 |
万华化学 |
3.29% |
2.61 |
278.62 |
4.29% |
1.00 (38.31%) |
7 |
300750 |
宁德时代 |
3.29% |
0.53 |
278.64 |
4.29% |
0.45 (84.91%) |
8 |
300408 |
三环集团 |
3.10% |
7.08 |
262.67 |
4.05% |
新增 |
9 |
002475 |
立讯精密 |
3.09% |
7.32 |
261.40 |
4.03% |
新增 |
10 |
688065 |
凯赛生物 |
2.93% |
1.59 |
247.96 |
3.82% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
5.65% |
10.70 |
478.82 |
7.37% |
新增 |
2 |
600036 |
招商银行 |
4.84% |
8.12 |
409.65 |
6.31% |
5.56 (68.47%) |
3 |
300628 |
亿联网络 |
4.83% |
5.03 |
408.69 |
6.29% |
新增 |
4 |
601799 |
星宇股份 |
4.47% |
2.09 |
378.29 |
5.83% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.59% |
0.79 |
304.48 |
4.69% |
新增 |
6 |
600309 |
万华化学 |
3.29% |
2.61 |
278.62 |
4.29% |
1.00 (38.31%) |
7 |
300750 |
宁德时代 |
3.29% |
0.53 |
278.64 |
4.29% |
0.45 (84.91%) |
8 |
300408 |
三环集团 |
3.10% |
7.08 |
262.67 |
4.05% |
新增 |
9 |
002475 |
立讯精密 |
3.09% |
7.32 |
261.40 |
4.03% |
新增 |
10 |
688065 |
凯赛生物 |
2.93% |
1.59 |
247.96 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
2.88% |
8.13 |
248.29 |
3.61% |
新增 |
2 |
603659 |
璞泰来 |
2.47% |
1.56 |
213.10 |
3.10% |
新增 |
3 |
600919 |
江苏银行 |
2.33% |
28.31 |
200.98 |
2.92% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.03% |
1.61 |
175.20 |
2.54% |
0.00 (0.00%) |
5 |
603876 |
鼎胜新材 |
1.90% |
5.27 |
163.63 |
2.38% |
新增 |
6 |
603259 |
药明康德 |
1.89% |
1.04 |
163.48 |
2.37% |
新增 |
7 |
688363 |
华熙生物 |
1.86% |
0.58 |
160.19 |
2.33% |
新增 |
8 |
600809 |
山西汾酒 |
1.82% |
0.35 |
156.80 |
2.28% |
新增 |
9 |
600426 |
华鲁恒升 |
1.71% |
4.76 |
147.40 |
2.14% |
新增 |
10 |
688396 |
华润微 |
1.67% |
1.59 |
144.29 |
2.10% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
2.88% |
8.13 |
248.29 |
3.61% |
新增 |
2 |
603659 |
璞泰来 |
2.47% |
1.56 |
213.10 |
3.10% |
新增 |
3 |
600919 |
江苏银行 |
2.33% |
28.31 |
200.98 |
2.92% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.03% |
1.61 |
175.20 |
2.54% |
0.00 (0.00%) |
5 |
603876 |
鼎胜新材 |
1.90% |
5.27 |
163.63 |
2.38% |
新增 |
6 |
603259 |
药明康德 |
1.89% |
1.04 |
163.48 |
2.37% |
新增 |
7 |
688363 |
华熙生物 |
1.86% |
0.58 |
160.19 |
2.33% |
新增 |
8 |
600809 |
山西汾酒 |
1.82% |
0.35 |
156.80 |
2.28% |
新增 |
9 |
600426 |
华鲁恒升 |
1.71% |
4.76 |
147.40 |
2.14% |
新增 |
10 |
688396 |
华润微 |
1.67% |
1.59 |
144.29 |
2.10% |
新增 |
11 |
300896 |
爱美客 |
1.65% |
0.18 |
142.00 |
2.06% |
--- |
12 |
600036 |
招商银行 |
1.61% |
2.56 |
138.73 |
2.02% |
--- |
13 |
603882 |
金域医学 |
1.48% |
0.80 |
127.82 |
1.86% |
--- |
14 |
603369 |
今世缘 |
1.46% |
2.33 |
126.36 |
1.84% |
--- |
15 |
600436 |
片仔癀 |
1.45% |
0.28 |
125.52 |
1.82% |
--- |
16 |
688016 |
心脉医疗 |
1.33% |
0.25 |
114.33 |
1.66% |
--- |
17 |
603986 |
兆易创新 |
1.33% |
0.61 |
114.62 |
1.66% |
--- |
18 |
600563 |
法拉电子 |
1.30% |
0.71 |
112.44 |
1.63% |
--- |
19 |
600754 |
锦江酒店 |
1.19% |
1.81 |
103.08 |
1.50% |
--- |
20 |
601658 |
邮储银行 |
1.18% |
20.31 |
101.96 |
1.48% |
--- |
21 |
600276 |
恒瑞医药 |
1.14% |
1.44 |
98.04 |
1.42% |
--- |
22 |
603008 |
喜临门 |
1.14% |
2.98 |
98.37 |
1.43% |
--- |
23 |
600887 |
伊利股份 |
1.13% |
2.65 |
97.60 |
1.42% |
--- |
24 |
601636 |
旗滨集团 |
1.08% |
5.01 |
92.99 |
1.35% |
--- |
25 |
603260 |
合盛硅业 |
1.06% |
1.19 |
91.52 |
1.33% |
--- |
26 |
600132 |
重庆啤酒 |
1.06% |
0.46 |
91.06 |
1.32% |
--- |
27 |
300171 |
东富龙 |
1.04% |
2.20 |
89.43 |
1.30% |
--- |
28 |
603005 |
晶方科技 |
1.03% |
1.50 |
88.84 |
1.29% |
--- |
29 |
603288 |
海天味业 |
1.01% |
0.68 |
87.17 |
1.27% |
--- |
30 |
601398 |
工商银行 |
1.01% |
16.86 |
87.17 |
1.27% |
--- |
31 |
601012 |
隆基股份 |
0.99% |
0.96 |
85.29 |
1.24% |
--- |
32 |
601666 |
平煤股份 |
0.98% |
11.90 |
84.61 |
1.23% |
--- |
33 |
601225 |
陕西煤业 |
0.98% |
7.10 |
84.14 |
1.22% |
--- |
34 |
603345 |
安井食品 |
0.97% |
0.33 |
83.83 |
1.22% |
--- |
35 |
600779 |
水井坊 |
0.94% |
0.64 |
80.86 |
1.17% |
--- |
36 |
601015 |
陕西黑猫 |
0.93% |
8.97 |
80.32 |
1.17% |
--- |
37 |
601088 |
中国神华 |
0.91% |
4.02 |
78.47 |
1.14% |
--- |
38 |
600808 |
马钢股份 |
0.90% |
18.08 |
77.56 |
1.13% |
--- |
39 |
000983 |
山西焦煤 |
0.90% |
9.33 |
77.53 |
1.13% |
--- |
40 |
601166 |
兴业银行 |
0.90% |
3.77 |
77.47 |
1.13% |
--- |
41 |
603983 |
丸美股份 |
0.89% |
1.47 |
76.62 |
1.11% |
--- |
42 |
600019 |
宝钢股份 |
0.89% |
10.08 |
77.01 |
1.12% |
--- |
43 |
600438 |
通威股份 |
0.89% |
1.78 |
77.02 |
1.12% |
--- |
44 |
600460 |
士兰微 |
0.89% |
1.36 |
76.64 |
1.11% |
--- |
45 |
600763 |
通策医疗 |
0.86% |
0.18 |
73.98 |
1.07% |
--- |
46 |
600926 |
杭州银行 |
0.85% |
4.99 |
73.60 |
1.07% |
--- |
47 |
603456 |
九洲药业 |
0.82% |
1.46 |
70.93 |
1.03% |
--- |
48 |
688169 |
石头科技 |
0.77% |
0.05 |
66.71 |
0.97% |
--- |
49 |
601888 |
中国中免 |
0.73% |
0.21 |
63.02 |
0.92% |
--- |
50 |
300357 |
我武生物 |
0.72% |
0.97 |
62.20 |
0.90% |
--- |
51 |
601021 |
春秋航空 |
0.70% |
1.06 |
60.31 |
0.88% |
--- |
52 |
600486 |
扬农化工 |
0.69% |
0.53 |
59.24 |
0.86% |
--- |
53 |
600196 |
复星医药 |
0.69% |
0.83 |
59.87 |
0.87% |
--- |
54 |
600507 |
方大特钢 |
0.66% |
8.40 |
56.95 |
0.83% |
--- |
55 |
600219 |
南山铝业 |
0.66% |
15.70 |
56.52 |
0.82% |
--- |
56 |
688029 |
南微医学 |
0.65% |
0.18 |
56.35 |
0.82% |
--- |
57 |
688567 |
孚能科技 |
0.64% |
1.60 |
54.84 |
0.80% |
--- |
58 |
603127 |
昭衍新药 |
0.64% |
0.30 |
55.12 |
0.80% |
--- |
59 |
688188 |
柏楚电子 |
0.60% |
0.12 |
51.40 |
0.75% |
--- |
60 |
600516 |
方大炭素 |
0.59% |
6.87 |
51.11 |
0.74% |
--- |
61 |
300347 |
泰格医药 |
0.58% |
0.26 |
50.26 |
0.73% |
--- |
62 |
603128 |
华贸物流 |
0.58% |
3.56 |
50.16 |
0.73% |
--- |
63 |
601233 |
桐昆股份 |
0.57% |
2.04 |
49.14 |
0.71% |
--- |
64 |
600201 |
生物股份 |
0.55% |
2.74 |
47.81 |
0.69% |
--- |
65 |
601009 |
南京银行 |
0.53% |
4.33 |
45.55 |
0.66% |
--- |
66 |
300677 |
英科医疗 |
0.52% |
0.36 |
44.99 |
0.65% |
--- |
67 |
300750 |
宁德时代 |
0.50% |
0.08 |
42.78 |
0.62% |
--- |
68 |
600380 |
健康元 |
0.46% |
2.90 |
39.82 |
0.58% |
--- |
69 |
600258 |
首旅酒店 |
0.46% |
1.66 |
39.61 |
0.58% |
--- |
70 |
601018 |
宁波港 |
0.43% |
9.50 |
37.52 |
0.55% |
--- |
71 |
603801 |
志邦家居 |
0.42% |
1.13 |
36.24 |
0.53% |
--- |
72 |
601818 |
光大银行 |
0.42% |
9.70 |
36.67 |
0.53% |
--- |
73 |
600161 |
天坛生物 |
0.41% |
1.03 |
35.28 |
0.51% |
--- |
74 |
300373 |
扬杰科技 |
0.40% |
0.57 |
34.51 |
0.50% |
--- |
75 |
603313 |
梦百合 |
0.37% |
1.06 |
31.85 |
0.46% |
--- |
76 |
601128 |
常熟银行 |
0.37% |
5.12 |
31.74 |
0.46% |
--- |
77 |
603328 |
依顿电子 |
0.30% |
3.45 |
25.70 |
0.37% |
--- |
78 |
688139 |
海尔生物 |
0.30% |
0.24 |
25.68 |
0.37% |
--- |
79 |
603199 |
九华旅游 |
0.29% |
1.22 |
24.61 |
0.36% |
--- |
80 |
600967 |
内蒙一机 |
0.28% |
2.38 |
24.09 |
0.35% |
--- |
81 |
600346 |
恒力石化 |
0.21% |
0.70 |
18.37 |
0.27% |
--- |
82 |
600872 |
中炬高新 |
0.19% |
0.38 |
15.97 |
0.23% |
--- |
83 |
605499 |
东鹏饮料 |
0.15% |
0.05 |
12.69 |
0.18% |
--- |
84 |
688601 |
力芯微 |
0.10% |
0.04 |
8.21 |
0.12% |
--- |
85 |
688319 |
欧林生物 |
0.08% |
0.19 |
6.48 |
0.09% |
--- |
86 |
688113 |
联测科技 |
0.08% |
0.11 |
6.55 |
0.10% |
--- |
87 |
688625 |
呈和科技 |
0.07% |
0.12 |
6.12 |
0.09% |
--- |
88 |
688276 |
百克生物 |
0.07% |
0.06 |
5.89 |
0.09% |
--- |
89 |
688161 |
威高骨科 |
0.07% |
0.06 |
5.83 |
0.08% |
--- |
90 |
688636 |
智明达 |
0.06% |
0.05 |
5.25 |
0.08% |
--- |
91 |
688660 |
电气风电 |
0.05% |
0.48 |
4.02 |
0.06% |
--- |
92 |
688606 |
奥泰生物 |
0.05% |
0.03 |
4.69 |
0.07% |
--- |
93 |
688607 |
康众医疗 |
0.05% |
0.10 |
4.35 |
0.06% |
--- |
94 |
688619 |
罗普特 |
0.05% |
0.16 |
4.24 |
0.06% |
--- |
95 |
688239 |
航宇科技 |
0.04% |
0.33 |
3.73 |
0.05% |
--- |
96 |
688355 |
明志科技 |
0.04% |
0.12 |
3.13 |
0.05% |
--- |
97 |
605089 |
味知香 |
0.04% |
0.04 |
3.22 |
0.05% |
--- |
98 |
688517 |
金冠电气 |
0.04% |
0.25 |
3.36 |
0.05% |
--- |
99 |
688683 |
莱尔科技 |
0.04% |
0.23 |
3.78 |
0.05% |
--- |
100 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
101 |
688499 |
利元亨 |
0.03% |
0.06 |
2.44 |
0.04% |
--- |
102 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.03% |
--- |
103 |
688087 |
英科再生 |
0.02% |
0.08 |
1.79 |
0.03% |
--- |
104 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
105 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
106 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.48% |
0.14 |
281.26 |
4.46% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.90% |
10.94 |
234.55 |
3.72% |
新增 |
3 |
601398 |
工商银行 |
2.70% |
39.40 |
218.28 |
3.47% |
新增 |
4 |
600548 |
深高速 |
2.27% |
17.36 |
183.72 |
2.92% |
新增 |
5 |
600919 |
江苏银行 |
2.26% |
28.31 |
183.15 |
2.91% |
20.48 (72.35%) |
6 |
600309 |
万华化学 |
2.10% |
1.61 |
170.02 |
2.70% |
-0.80 (-49.69%) |
7 |
601318 |
中国平安 |
2.02% |
2.08 |
163.70 |
2.60% |
-0.51 (-24.52%) |
8 |
600350 |
山东高速 |
2.01% |
25.81 |
162.60 |
2.58% |
新增 |
9 |
600276 |
恒瑞医药 |
1.91% |
1.68 |
154.90 |
2.46% |
0.08 (4.76%) |
10 |
600377 |
宁沪高速 |
1.91% |
15.51 |
154.32 |
2.45% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.48% |
0.14 |
281.26 |
4.46% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.90% |
10.94 |
234.55 |
3.72% |
新增 |
3 |
601398 |
工商银行 |
2.70% |
39.40 |
218.28 |
3.47% |
新增 |
4 |
600548 |
深高速 |
2.27% |
17.36 |
183.72 |
2.92% |
新增 |
5 |
600919 |
江苏银行 |
2.26% |
28.31 |
183.15 |
2.91% |
20.48 (72.35%) |
6 |
600309 |
万华化学 |
2.10% |
1.61 |
170.02 |
2.70% |
-0.80 (-49.69%) |
7 |
601318 |
中国平安 |
2.02% |
2.08 |
163.70 |
2.60% |
-0.51 (-24.52%) |
8 |
600350 |
山东高速 |
2.01% |
25.81 |
162.60 |
2.58% |
新增 |
9 |
600276 |
恒瑞医药 |
1.91% |
1.68 |
154.90 |
2.46% |
0.08 (4.76%) |
10 |
600377 |
宁沪高速 |
1.91% |
15.51 |
154.32 |
2.45% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.58% |
1.34 |
502.89 |
7.24% |
新增 |
2 |
601899 |
紫金矿业 |
4.57% |
44.27 |
411.27 |
5.92% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.29% |
10.36 |
386.56 |
5.56% |
-2.00 (-19.30%) |
4 |
600438 |
通威股份 |
3.60% |
8.43 |
324.05 |
4.66% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.57% |
9.19 |
321.47 |
4.63% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.11% |
0.14 |
279.72 |
4.03% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
2.98% |
1.34 |
268.72 |
3.87% |
新增 |
8 |
601318 |
中国平安 |
2.50% |
2.59 |
225.28 |
3.24% |
新增 |
9 |
600309 |
万华化学 |
2.44% |
2.41 |
219.41 |
3.16% |
新增 |
10 |
600276 |
恒瑞医药 |
1.98% |
1.60 |
178.56 |
2.57% |
-1.28 (-79.90%) |
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 |
600809 |
山西汾酒 |
5.58% |
1.34 |
502.89 |
7.24% |
新增 |
2 |
601899 |
紫金矿业 |
4.57% |
44.27 |
411.27 |
5.92% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.29% |
10.36 |
386.56 |
5.56% |
-2.00 (-19.30%) |
4 |
600438 |
通威股份 |
3.60% |
8.43 |
324.05 |
4.66% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.57% |
9.19 |
321.47 |
4.63% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.11% |
0.14 |
279.72 |
4.03% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
2.98% |
1.34 |
268.72 |
3.87% |
新增 |
8 |
601318 |
中国平安 |
2.50% |
2.59 |
225.28 |
3.24% |
新增 |
9 |
600309 |
万华化学 |
2.44% |
2.41 |
219.41 |
3.16% |
新增 |
10 |
600276 |
恒瑞医药 |
1.98% |
1.60 |
178.56 |
2.57% |
-1.28 (-79.90%) |
11 |
603338 |
浙江鼎力 |
1.94% |
1.73 |
175.06 |
2.52% |
--- |
12 |
600887 |
伊利股份 |
1.84% |
3.74 |
165.94 |
2.39% |
--- |
13 |
600436 |
片仔癀 |
1.75% |
0.59 |
157.83 |
2.27% |
--- |
14 |
601012 |
隆基股份 |
1.67% |
1.63 |
150.29 |
2.16% |
--- |
15 |
002601 |
龙佰集团 |
1.65% |
4.82 |
148.31 |
2.13% |
--- |
16 |
601066 |
中信建投 |
1.59% |
3.41 |
143.22 |
2.06% |
--- |
17 |
601919 |
中远海控 |
1.51% |
11.16 |
136.26 |
1.96% |
--- |
18 |
601601 |
中国太保 |
1.43% |
3.35 |
128.64 |
1.85% |
--- |
19 |
600486 |
扬农化工 |
1.36% |
0.93 |
122.76 |
1.77% |
--- |
20 |
601636 |
旗滨集团 |
1.28% |
9.02 |
115.46 |
1.66% |
--- |
21 |
601888 |
中国中免 |
1.22% |
0.39 |
110.16 |
1.59% |
--- |
22 |
601336 |
新华保险 |
1.16% |
1.81 |
104.93 |
1.51% |
--- |
23 |
600690 |
海尔智家 |
1.14% |
3.50 |
102.23 |
1.47% |
--- |
24 |
603882 |
金域医学 |
1.08% |
0.76 |
97.37 |
1.40% |
--- |
25 |
002142 |
宁波银行 |
1.07% |
2.73 |
96.48 |
1.39% |
--- |
26 |
601088 |
中国神华 |
1.06% |
5.29 |
95.27 |
1.37% |
--- |
27 |
600563 |
法拉电子 |
1.06% |
0.89 |
95.72 |
1.38% |
--- |
28 |
300760 |
迈瑞医疗 |
1.04% |
0.22 |
93.72 |
1.35% |
--- |
29 |
601233 |
桐昆股份 |
1.02% |
4.44 |
91.42 |
1.32% |
--- |
30 |
600196 |
复星医药 |
1.00% |
1.66 |
89.62 |
1.29% |
--- |
31 |
603659 |
璞泰来 |
0.97% |
0.78 |
87.66 |
1.26% |
--- |
32 |
603185 |
上机数控 |
0.91% |
0.59 |
81.69 |
1.18% |
--- |
33 |
600155 |
华创阳安 |
0.91% |
6.22 |
82.04 |
1.18% |
--- |
34 |
601319 |
中国人保 |
0.86% |
11.85 |
77.85 |
1.12% |
--- |
35 |
603259 |
药明康德 |
0.85% |
0.57 |
76.79 |
1.10% |
--- |
36 |
600132 |
重庆啤酒 |
0.78% |
0.59 |
70.20 |
1.01% |
--- |
37 |
601555 |
东吴证券 |
0.75% |
6.89 |
67.94 |
0.98% |
--- |
38 |
300146 |
汤臣倍健 |
0.75% |
2.79 |
67.38 |
0.97% |
--- |
39 |
002607 |
中公教育 |
0.67% |
1.72 |
60.42 |
0.87% |
--- |
40 |
603658 |
安图生物 |
0.61% |
0.38 |
55.17 |
0.79% |
--- |
41 |
600380 |
健康元 |
0.53% |
3.44 |
47.85 |
0.69% |
--- |
42 |
600660 |
福耀玻璃 |
0.50% |
0.93 |
44.69 |
0.64% |
--- |
43 |
603369 |
今世缘 |
0.49% |
0.77 |
44.18 |
0.64% |
--- |
44 |
603517 |
绝味食品 |
0.48% |
0.56 |
43.42 |
0.62% |
--- |
45 |
600845 |
宝信软件 |
0.48% |
0.63 |
43.28 |
0.62% |
--- |
46 |
000568 |
泸州老窖 |
0.48% |
0.19 |
42.97 |
0.62% |
--- |
47 |
600161 |
天坛生物 |
0.48% |
1.03 |
42.95 |
0.62% |
--- |
48 |
600919 |
江苏银行 |
0.47% |
7.83 |
42.74 |
0.61% |
--- |
49 |
688567 |
孚能科技 |
0.47% |
0.93 |
42.75 |
0.62% |
--- |
50 |
002078 |
太阳纸业 |
0.43% |
2.70 |
38.96 |
0.56% |
--- |
51 |
603986 |
兆易创新 |
0.42% |
0.19 |
37.52 |
0.54% |
--- |
52 |
603005 |
晶方科技 |
0.32% |
0.45 |
28.96 |
0.42% |
--- |
53 |
300059 |
东方财富 |
0.32% |
0.92 |
28.52 |
0.41% |
--- |
54 |
600079 |
人福医药 |
0.30% |
0.79 |
26.77 |
0.39% |
--- |
55 |
600872 |
中炬高新 |
0.28% |
0.38 |
25.33 |
0.36% |
--- |
56 |
600588 |
用友网络 |
0.28% |
0.58 |
25.44 |
0.37% |
--- |
57 |
603939 |
益丰药房 |
0.26% |
0.26 |
23.09 |
0.33% |
--- |
58 |
603233 |
大参林 |
0.18% |
0.21 |
16.45 |
0.24% |
--- |
59 |
603883 |
老百姓 |
0.17% |
0.24 |
14.95 |
0.22% |
--- |
60 |
688510 |
航亚科技 |
0.12% |
0.32 |
10.58 |
0.15% |
--- |
61 |
688686 |
奥普特 |
0.08% |
0.03 |
7.57 |
0.11% |
--- |
62 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
63 |
688617 |
惠泰医疗 |
0.02% |
0.03 |
2.24 |
0.03% |
--- |
64 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
4.30% |
8.26 |
366.99 |
5.39% |
新增 |
2 |
600426 |
华鲁恒升 |
3.55% |
12.36 |
302.91 |
4.45% |
新增 |
3 |
601899 |
紫金矿业 |
3.19% |
44.27 |
272.26 |
4.00% |
新增 |
4 |
600276 |
恒瑞医药 |
3.04% |
2.88 |
258.86 |
3.80% |
-1.51 (-52.39%) |
5 |
600919 |
江苏银行 |
2.91% |
40.85 |
248.37 |
3.65% |
新增 |
6 |
600519 |
贵州茅台 |
2.74% |
0.14 |
233.59 |
3.43% |
-0.43 (-307.14%) |
7 |
600031 |
三一重工 |
2.68% |
9.19 |
228.74 |
3.36% |
新增 |
8 |
600438 |
通威股份 |
2.63% |
8.43 |
224.07 |
3.29% |
新增 |
9 |
600547 |
山东黄金 |
2.61% |
8.74 |
222.77 |
3.27% |
新增 |
10 |
601336 |
新华保险 |
2.31% |
3.17 |
196.79 |
2.89% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
4.30% |
8.26 |
366.99 |
5.39% |
新增 |
2 |
600426 |
华鲁恒升 |
3.55% |
12.36 |
302.91 |
4.45% |
新增 |
3 |
601899 |
紫金矿业 |
3.19% |
44.27 |
272.26 |
4.00% |
新增 |
4 |
600276 |
恒瑞医药 |
3.04% |
2.88 |
258.86 |
3.80% |
-1.51 (-52.39%) |
5 |
600919 |
江苏银行 |
2.91% |
40.85 |
248.37 |
3.65% |
新增 |
6 |
600519 |
贵州茅台 |
2.74% |
0.14 |
233.59 |
3.43% |
-0.43 (-307.14%) |
7 |
600031 |
三一重工 |
2.68% |
9.19 |
228.74 |
3.36% |
新增 |
8 |
600438 |
通威股份 |
2.63% |
8.43 |
224.07 |
3.29% |
新增 |
9 |
600547 |
山东黄金 |
2.61% |
8.74 |
222.77 |
3.27% |
新增 |
10 |
601336 |
新华保险 |
2.31% |
3.17 |
196.79 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.28% |
0.57 |
833.84 |
10.31% |
新增 |
2 |
000858 |
五粮液 |
4.43% |
2.61 |
446.62 |
5.52% |
新增 |
3 |
600276 |
恒瑞医药 |
4.02% |
4.39 |
405.38 |
5.01% |
新增 |
4 |
000739 |
普洛药业 |
3.81% |
16.47 |
383.59 |
4.74% |
新增 |
5 |
002511 |
中顺洁柔 |
3.65% |
16.51 |
368.06 |
4.55% |
新增 |
6 |
300014 |
亿纬锂能 |
3.60% |
7.58 |
362.92 |
4.49% |
新增 |
7 |
603517 |
绝味食品 |
3.01% |
4.29 |
303.48 |
3.75% |
新增 |
8 |
002311 |
海大集团 |
2.94% |
6.22 |
296.01 |
3.66% |
新增 |
9 |
000661 |
长春高新 |
2.59% |
0.60 |
261.18 |
3.23% |
新增 |
10 |
002821 |
凯莱英 |
2.51% |
1.04 |
252.72 |
3.13% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.28% |
0.57 |
833.84 |
10.31% |
新增 |
2 |
000858 |
五粮液 |
4.43% |
2.61 |
446.62 |
5.52% |
新增 |
3 |
600276 |
恒瑞医药 |
4.02% |
4.39 |
405.38 |
5.01% |
新增 |
4 |
000739 |
普洛药业 |
3.81% |
16.47 |
383.59 |
4.74% |
新增 |
5 |
002511 |
中顺洁柔 |
3.65% |
16.51 |
368.06 |
4.55% |
新增 |
6 |
300014 |
亿纬锂能 |
3.60% |
7.58 |
362.92 |
4.49% |
新增 |
7 |
603517 |
绝味食品 |
3.01% |
4.29 |
303.48 |
3.75% |
新增 |
8 |
002311 |
海大集团 |
2.94% |
6.22 |
296.01 |
3.66% |
新增 |
9 |
000661 |
长春高新 |
2.59% |
0.60 |
261.18 |
3.23% |
新增 |
10 |
002821 |
凯莱英 |
2.51% |
1.04 |
252.72 |
3.13% |
新增 |
11 |
600845 |
宝信软件 |
2.46% |
4.20 |
247.99 |
3.07% |
--- |
12 |
002916 |
深南电路 |
2.35% |
1.41 |
236.87 |
2.93% |
--- |
13 |
002241 |
歌尔股份 |
2.28% |
7.83 |
229.89 |
2.84% |
--- |
14 |
603939 |
益丰药房 |
2.26% |
2.51 |
228.05 |
2.82% |
--- |
15 |
300558 |
贝达药业 |
1.95% |
1.40 |
195.97 |
2.42% |
--- |
16 |
300750 |
宁德时代 |
1.94% |
1.12 |
195.28 |
2.41% |
--- |
17 |
002475 |
立讯精密 |
1.91% |
3.74 |
192.25 |
2.38% |
--- |
18 |
603005 |
晶方科技 |
1.45% |
1.86 |
146.31 |
1.81% |
--- |
19 |
002859 |
洁美科技 |
1.44% |
4.85 |
145.40 |
1.80% |
--- |
20 |
002555 |
三七互娱 |
1.28% |
2.75 |
128.70 |
1.59% |
--- |
21 |
688111 |
金山办公 |
1.25% |
0.37 |
125.63 |
1.55% |
--- |
22 |
603233 |
大参林 |
1.18% |
1.46 |
118.91 |
1.47% |
--- |
23 |
300347 |
泰格医药 |
1.09% |
1.08 |
110.03 |
1.36% |
--- |
24 |
600763 |
通策医疗 |
1.08% |
0.65 |
108.40 |
1.34% |
--- |
25 |
600588 |
用友网络 |
1.04% |
2.38 |
104.96 |
1.30% |
--- |
26 |
002410 |
广联达 |
1.03% |
1.49 |
103.85 |
1.28% |
--- |
27 |
300136 |
信维通信 |
1.03% |
1.96 |
103.92 |
1.29% |
--- |
28 |
300496 |
中科创达 |
1.00% |
1.30 |
101.01 |
1.25% |
--- |
29 |
002384 |
东山精密 |
1.00% |
3.36 |
100.63 |
1.24% |
--- |
30 |
002273 |
水晶光电 |
0.98% |
5.76 |
98.73 |
1.22% |
--- |
31 |
300623 |
捷捷微电 |
0.98% |
3.28 |
98.56 |
1.22% |
--- |
32 |
300122 |
智飞生物 |
0.83% |
0.83 |
83.12 |
1.03% |
--- |
33 |
603986 |
兆易创新 |
0.82% |
0.35 |
82.57 |
1.02% |
--- |
34 |
600529 |
山东药玻 |
0.80% |
1.39 |
80.62 |
1.00% |
--- |
35 |
300829 |
金丹科技 |
0.76% |
1.03 |
76.74 |
0.95% |
--- |
36 |
600872 |
中炬高新 |
0.63% |
1.09 |
63.80 |
0.79% |
--- |
37 |
002007 |
华兰生物 |
0.52% |
1.05 |
52.62 |
0.65% |
--- |
38 |
600305 |
恒顺醋业 |
0.52% |
2.80 |
52.00 |
0.64% |
--- |
39 |
002262 |
恩华药业 |
0.50% |
2.96 |
49.91 |
0.62% |
--- |
40 |
600745 |
闻泰科技 |
0.50% |
0.40 |
50.38 |
0.62% |
--- |
41 |
300760 |
迈瑞医疗 |
0.49% |
0.16 |
48.91 |
0.60% |
--- |
42 |
300171 |
东富龙 |
0.49% |
3.03 |
49.03 |
0.61% |
--- |
43 |
300624 |
万兴科技 |
0.47% |
0.59 |
47.66 |
0.59% |
--- |
44 |
002271 |
东方雨虹 |
0.45% |
1.11 |
45.12 |
0.56% |
--- |
45 |
688037 |
芯源微 |
0.38% |
0.30 |
38.49 |
0.48% |
--- |
46 |
688123 |
聚辰股份 |
0.34% |
0.44 |
34.19 |
0.42% |
--- |
47 |
603882 |
金域医学 |
0.33% |
0.37 |
33.12 |
0.41% |
--- |
48 |
000403 |
派林生物 |
0.30% |
0.41 |
30.39 |
0.38% |
--- |
49 |
688366 |
昊海生科 |
0.24% |
0.27 |
24.68 |
0.31% |
--- |
50 |
688089 |
嘉必优 |
0.23% |
0.44 |
23.02 |
0.28% |
--- |
51 |
300702 |
天宇股份 |
0.23% |
0.22 |
23.39 |
0.29% |
--- |
52 |
300832 |
新产业 |
0.15% |
0.09 |
15.19 |
0.19% |
--- |
53 |
000100 |
TCL科技 |
0.13% |
2.09 |
12.96 |
0.16% |
--- |
54 |
002985 |
北摩高科 |
0.08% |
0.06 |
7.78 |
0.10% |
--- |
55 |
002990 |
盛视科技 |
0.05% |
0.06 |
5.38 |
0.07% |
--- |
56 |
603501 |
韦尔股份 |
0.04% |
0.02 |
4.04 |
0.05% |
--- |
57 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
58 |
603127 |
昭衍新药 |
0.02% |
0.02 |
1.89 |
0.02% |
--- |
59 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
60 |
300677 |
英科医疗 |
0.02% |
0.02 |
2.36 |
0.03% |
--- |
61 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
62 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
63 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
64 |
000977 |
浪潮信息 |
0.01% |
0.04 |
1.47 |
0.02% |
--- |
65 |
002557 |
洽洽食品 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
66 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
67 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
69 |
300059 |
东方财富 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
70 |
002979 |
雷赛智能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
71 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
000651 |
格力电器 |
6.06% |
10.83 |
565.33 |
11.51% |
新增 |
2 |
000063 |
中兴通讯 |
4.61% |
10.05 |
430.14 |
8.76% |
4.94 (49.15%) |
3 |
600845 |
宝信软件 |
3.31% |
7.78 |
309.16 |
6.29% |
-3.25 (-41.79%) |
4 |
002916 |
深南电路 |
3.09% |
1.46 |
288.23 |
5.87% |
新增 |
5 |
000333 |
美的集团 |
3.03% |
5.84 |
282.77 |
5.76% |
新增 |
6 |
002555 |
三七互娱 |
3.02% |
8.63 |
281.86 |
5.74% |
-3.72 (-43.11%) |
7 |
600496 |
精工钢构 |
2.58% |
60.64 |
240.74 |
4.90% |
新增 |
8 |
600882 |
妙可蓝多 |
2.13% |
8.67 |
198.72 |
4.04% |
新增 |
9 |
000001 |
平安银行 |
2.00% |
14.57 |
186.50 |
3.80% |
新增 |
10 |
002384 |
东山精密 |
1.91% |
8.64 |
178.07 |
3.62% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.06% |
10.83 |
565.33 |
11.51% |
新增 |
2 |
000063 |
中兴通讯 |
4.61% |
10.05 |
430.14 |
8.76% |
4.94 (49.15%) |
3 |
600845 |
宝信软件 |
3.31% |
7.78 |
309.16 |
6.29% |
-3.25 (-41.79%) |
4 |
002916 |
深南电路 |
3.09% |
1.46 |
288.23 |
5.87% |
新增 |
5 |
000333 |
美的集团 |
3.03% |
5.84 |
282.77 |
5.76% |
新增 |
6 |
002555 |
三七互娱 |
3.02% |
8.63 |
281.86 |
5.74% |
-3.72 (-43.11%) |
7 |
600496 |
精工钢构 |
2.58% |
60.64 |
240.74 |
4.90% |
新增 |
8 |
600882 |
妙可蓝多 |
2.13% |
8.67 |
198.72 |
4.04% |
新增 |
9 |
000001 |
平安银行 |
2.00% |
14.57 |
186.50 |
3.80% |
新增 |
10 |
002384 |
东山精密 |
1.91% |
8.64 |
178.07 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.89% |
19.78 |
743.33 |
9.66% |
新增 |
2 |
601318 |
中国平安 |
4.11% |
5.19 |
443.54 |
5.76% |
-1.38 (-26.59%) |
3 |
000725 |
京东方A |
3.82% |
90.85 |
412.46 |
5.36% |
新增 |
4 |
601966 |
玲珑轮胎 |
3.61% |
16.98 |
389.35 |
5.06% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.40% |
0.31 |
366.73 |
4.77% |
-0.22 (-70.97%) |
6 |
600845 |
宝信软件 |
3.36% |
11.03 |
362.81 |
4.72% |
-3.25 (-29.47%) |
7 |
002555 |
三七互娱 |
3.08% |
12.35 |
332.59 |
4.32% |
新增 |
8 |
688018 |
乐鑫科技 |
2.97% |
1.91 |
319.95 |
4.16% |
新增 |
9 |
603605 |
珀莱雅 |
2.91% |
3.56 |
313.46 |
4.07% |
-1.39 (-39.04%) |
10 |
600887 |
伊利股份 |
2.89% |
10.06 |
311.26 |
4.05% |
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 |
600036 |
招商银行 |
6.89% |
19.78 |
743.33 |
9.66% |
新增 |
2 |
601318 |
中国平安 |
4.11% |
5.19 |
443.54 |
5.76% |
-1.38 (-26.59%) |
3 |
000725 |
京东方A |
3.82% |
90.85 |
412.46 |
5.36% |
新增 |
4 |
601966 |
玲珑轮胎 |
3.61% |
16.98 |
389.35 |
5.06% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.40% |
0.31 |
366.73 |
4.77% |
-0.22 (-70.97%) |
6 |
600845 |
宝信软件 |
3.36% |
11.03 |
362.81 |
4.72% |
-3.25 (-29.47%) |
7 |
002555 |
三七互娱 |
3.08% |
12.35 |
332.59 |
4.32% |
新增 |
8 |
688018 |
乐鑫科技 |
2.97% |
1.91 |
319.95 |
4.16% |
新增 |
9 |
603605 |
珀莱雅 |
2.91% |
3.56 |
313.46 |
4.07% |
-1.39 (-39.04%) |
10 |
600887 |
伊利股份 |
2.89% |
10.06 |
311.26 |
4.05% |
新增 |
11 |
002475 |
立讯精密 |
2.37% |
7.01 |
255.87 |
3.33% |
--- |
12 |
603799 |
华友钴业 |
2.04% |
5.58 |
219.80 |
2.86% |
--- |
13 |
688368 |
晶丰明源 |
1.94% |
2.37 |
209.53 |
2.72% |
--- |
14 |
300316 |
晶盛机电 |
1.91% |
13.14 |
206.56 |
2.68% |
--- |
15 |
000063 |
中兴通讯 |
1.68% |
5.11 |
180.84 |
2.35% |
--- |
16 |
600309 |
万华化学 |
1.67% |
3.21 |
180.52 |
2.35% |
--- |
17 |
000002 |
万科A |
1.51% |
5.05 |
162.51 |
2.11% |
--- |
18 |
601799 |
星宇股份 |
1.47% |
1.67 |
158.62 |
2.06% |
--- |
19 |
601888 |
中国中免 |
1.42% |
1.72 |
152.66 |
1.98% |
--- |
20 |
600377 |
宁沪高速 |
1.32% |
12.73 |
142.83 |
1.86% |
--- |
21 |
600276 |
恒瑞医药 |
1.30% |
1.60 |
140.03 |
1.82% |
--- |
22 |
688111 |
金山办公 |
1.16% |
0.77 |
125.51 |
1.63% |
--- |
23 |
601398 |
工商银行 |
1.11% |
20.30 |
119.36 |
1.55% |
--- |
24 |
600641 |
万业企业 |
1.10% |
6.33 |
118.96 |
1.55% |
--- |
25 |
002156 |
通富微电 |
1.05% |
6.91 |
113.67 |
1.48% |
--- |
26 |
300012 |
华测检测 |
1.01% |
7.33 |
109.29 |
1.42% |
--- |
27 |
000933 |
神火股份 |
1.00% |
19.66 |
107.74 |
1.40% |
--- |
28 |
603899 |
晨光文具 |
0.99% |
2.20 |
107.23 |
1.39% |
--- |
29 |
002460 |
赣锋锂业 |
0.98% |
3.03 |
105.53 |
1.37% |
--- |
30 |
601066 |
中信建投 |
0.97% |
3.43 |
104.27 |
1.36% |
--- |
31 |
002791 |
坚朗五金 |
0.92% |
3.24 |
98.79 |
1.28% |
--- |
32 |
601077 |
渝农商行 |
0.88% |
14.78 |
95.32 |
1.24% |
--- |
33 |
603259 |
药明康德 |
0.78% |
0.91 |
84.01 |
1.09% |
--- |
34 |
600703 |
三安光电 |
0.68% |
3.97 |
72.89 |
0.95% |
--- |
35 |
002179 |
中航光电 |
0.55% |
1.53 |
59.72 |
0.78% |
--- |
36 |
300088 |
长信科技 |
0.47% |
4.91 |
50.43 |
0.66% |
--- |
37 |
688123 |
聚辰股份 |
0.28% |
0.44 |
30.33 |
0.39% |
--- |
38 |
002777 |
久远银海 |
0.27% |
0.79 |
28.82 |
0.37% |
--- |
39 |
688199 |
久日新材 |
0.25% |
0.45 |
26.90 |
0.35% |
--- |
40 |
002409 |
雅克科技 |
0.25% |
1.15 |
26.68 |
0.35% |
--- |
41 |
688366 |
昊海生科 |
0.21% |
0.27 |
22.57 |
0.29% |
--- |
42 |
688037 |
芯源微 |
0.19% |
0.30 |
20.57 |
0.27% |
--- |
43 |
688369 |
致远互联 |
0.15% |
0.30 |
16.52 |
0.21% |
--- |
44 |
688089 |
嘉必优 |
0.15% |
0.44 |
15.86 |
0.21% |
--- |
45 |
300059 |
东方财富 |
0.12% |
0.80 |
12.62 |
0.16% |
--- |
46 |
688081 |
兴图新科 |
0.05% |
0.21 |
5.93 |
0.08% |
--- |
47 |
688181 |
八亿时空 |
0.04% |
0.11 |
4.73 |
0.06% |
--- |
48 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
49 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
50 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002916 |
深南电路 |
2.53% |
4.82 |
727.88 |
7.63% |
4.06 (84.23%) |
2 |
600183 |
生益科技 |
2.20% |
25.36 |
632.48 |
6.63% |
新增 |
3 |
600519 |
贵州茅台 |
2.12% |
0.53 |
609.50 |
6.39% |
0.43 (81.13%) |
4 |
601318 |
中国平安 |
1.99% |
6.57 |
571.85 |
6.00% |
新增 |
5 |
600845 |
宝信软件 |
1.78% |
14.28 |
510.56 |
5.35% |
新增 |
6 |
600009 |
上海机场 |
1.64% |
5.92 |
472.21 |
4.95% |
新增 |
7 |
603605 |
珀莱雅 |
1.40% |
4.95 |
401.79 |
4.21% |
3.99 (80.61%) |
8 |
601888 |
中国国旅 |
1.24% |
3.84 |
357.00 |
3.74% |
新增 |
9 |
601966 |
玲珑轮胎 |
1.20% |
16.98 |
346.05 |
3.63% |
新增 |
10 |
603214 |
爱婴室 |
1.03% |
7.61 |
296.41 |
3.11% |
2.27 (29.83%) |
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 |
002916 |
深南电路 |
2.53% |
4.82 |
727.88 |
7.63% |
4.06 (84.23%) |
2 |
600183 |
生益科技 |
2.20% |
25.36 |
632.48 |
6.63% |
新增 |
3 |
600519 |
贵州茅台 |
2.12% |
0.53 |
609.50 |
6.39% |
0.43 (81.13%) |
4 |
601318 |
中国平安 |
1.99% |
6.57 |
571.85 |
6.00% |
新增 |
5 |
600845 |
宝信软件 |
1.78% |
14.28 |
510.56 |
5.35% |
新增 |
6 |
600009 |
上海机场 |
1.64% |
5.92 |
472.21 |
4.95% |
新增 |
7 |
603605 |
珀莱雅 |
1.40% |
4.95 |
401.79 |
4.21% |
3.99 (80.61%) |
8 |
601888 |
中国国旅 |
1.24% |
3.84 |
357.00 |
3.74% |
新增 |
9 |
601966 |
玲珑轮胎 |
1.20% |
16.98 |
346.05 |
3.63% |
新增 |
10 |
603214 |
爱婴室 |
1.03% |
7.61 |
296.41 |
3.11% |
2.27 (29.83%) |
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 |
603068 |
博通集成 |
3.74% |
8.08 |
468.45 |
5.22% |
新增 |
2 |
600702 |
舍得酒业 |
2.37% |
10.89 |
296.03 |
3.30% |
新增 |
3 |
000639 |
西王食品 |
2.35% |
34.39 |
293.73 |
3.27% |
9.78 (28.45%) |
4 |
000063 |
中兴通讯 |
2.09% |
8.04 |
261.54 |
2.91% |
新增 |
5 |
603501 |
韦尔股份 |
1.99% |
4.54 |
249.29 |
2.78% |
新增 |
6 |
002946 |
新乳业 |
1.97% |
16.25 |
246.03 |
2.74% |
新增 |
7 |
603538 |
美诺华 |
1.93% |
11.28 |
241.65 |
2.69% |
-5.85 (-51.92%) |
8 |
300573 |
兴齐眼药 |
1.84% |
4.56 |
230.05 |
2.56% |
新增 |
9 |
300702 |
天宇股份 |
1.74% |
6.05 |
217.90 |
2.43% |
新增 |
10 |
000799 |
酒鬼酒 |
1.63% |
8.07 |
203.77 |
2.27% |
-1.60 (-19.83%) |
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 |
603068 |
博通集成 |
3.74% |
8.08 |
468.45 |
5.22% |
新增 |
2 |
600702 |
舍得酒业 |
2.37% |
10.89 |
296.03 |
3.30% |
新增 |
3 |
000639 |
西王食品 |
2.35% |
34.39 |
293.73 |
3.27% |
9.78 (28.45%) |
4 |
000063 |
中兴通讯 |
2.09% |
8.04 |
261.54 |
2.91% |
新增 |
5 |
603501 |
韦尔股份 |
1.99% |
4.54 |
249.29 |
2.78% |
新增 |
6 |
002946 |
新乳业 |
1.97% |
16.25 |
246.03 |
2.74% |
新增 |
7 |
603538 |
美诺华 |
1.93% |
11.28 |
241.65 |
2.69% |
-5.85 (-51.92%) |
8 |
300573 |
兴齐眼药 |
1.84% |
4.56 |
230.05 |
2.56% |
新增 |
9 |
300702 |
天宇股份 |
1.74% |
6.05 |
217.90 |
2.43% |
新增 |
10 |
000799 |
酒鬼酒 |
1.63% |
8.07 |
203.77 |
2.27% |
-1.60 (-19.83%) |
11 |
603027 |
千禾味业 |
1.59% |
8.32 |
198.55 |
2.21% |
--- |
12 |
300294 |
博雅生物 |
1.59% |
7.32 |
198.74 |
2.21% |
--- |
13 |
603059 |
倍加洁 |
1.57% |
7.82 |
195.92 |
2.18% |
--- |
14 |
603214 |
爱婴室 |
1.56% |
5.34 |
195.82 |
2.18% |
--- |
15 |
600196 |
复星医药 |
1.53% |
7.58 |
191.77 |
2.14% |
--- |
16 |
002038 |
双鹭药业 |
1.49% |
7.89 |
185.95 |
2.07% |
--- |
17 |
002179 |
中航光电 |
1.46% |
5.46 |
182.66 |
2.03% |
--- |
18 |
603225 |
新凤鸣 |
1.36% |
13.59 |
169.71 |
1.89% |
--- |
19 |
600750 |
江中药业 |
1.30% |
12.53 |
163.03 |
1.82% |
--- |
20 |
603369 |
今世缘 |
1.20% |
5.40 |
150.61 |
1.68% |
--- |
21 |
603083 |
剑桥科技 |
1.15% |
4.61 |
143.28 |
1.60% |
--- |
22 |
000938 |
紫光股份 |
1.13% |
5.20 |
141.70 |
1.58% |
--- |
23 |
300657 |
弘信电子 |
1.09% |
6.00 |
136.73 |
1.52% |
--- |
24 |
002950 |
奥美医疗 |
1.08% |
5.29 |
135.32 |
1.51% |
--- |
25 |
300679 |
电连技术 |
1.07% |
4.79 |
133.48 |
1.49% |
--- |
26 |
603630 |
拉芳家化 |
1.06% |
9.37 |
132.83 |
1.48% |
--- |
27 |
002099 |
海翔药业 |
1.06% |
18.71 |
132.84 |
1.48% |
--- |
28 |
600305 |
恒顺醋业 |
1.05% |
7.12 |
131.15 |
1.46% |
--- |
29 |
600309 |
万华化学 |
1.03% |
3.00 |
128.54 |
1.43% |
--- |
30 |
600641 |
万业企业 |
1.01% |
10.68 |
126.21 |
1.41% |
--- |
31 |
600030 |
中信证券 |
1.01% |
5.30 |
126.19 |
1.40% |
--- |
32 |
300223 |
北京君正 |
1.00% |
4.48 |
124.63 |
1.39% |
--- |
33 |
300319 |
麦捷科技 |
0.99% |
17.28 |
123.38 |
1.37% |
--- |
34 |
000739 |
普洛药业 |
0.96% |
12.16 |
119.53 |
1.33% |
--- |
35 |
002956 |
西麦食品 |
0.93% |
1.82 |
116.86 |
1.30% |
--- |
36 |
600681 |
百川能源 |
0.92% |
15.45 |
114.98 |
1.28% |
--- |
37 |
300725 |
药石科技 |
0.92% |
1.84 |
115.00 |
1.28% |
--- |
38 |
603986 |
兆易创新 |
0.91% |
1.31 |
113.58 |
1.26% |
--- |
39 |
600867 |
通化东宝 |
0.90% |
7.33 |
112.81 |
1.26% |
--- |
40 |
600570 |
恒生电子 |
0.88% |
1.61 |
110.06 |
1.23% |
--- |
41 |
002384 |
东山精密 |
0.88% |
7.58 |
110.44 |
1.23% |
--- |
42 |
300759 |
康龙化成 |
0.84% |
3.09 |
105.62 |
1.18% |
--- |
43 |
600809 |
山西汾酒 |
0.83% |
1.51 |
104.27 |
1.16% |
--- |
44 |
002049 |
紫光国微 |
0.81% |
2.29 |
101.01 |
1.12% |
--- |
45 |
603589 |
口子窖 |
0.80% |
1.56 |
100.50 |
1.12% |
--- |
46 |
002007 |
华兰生物 |
0.80% |
3.27 |
99.70 |
1.11% |
--- |
47 |
600519 |
贵州茅台 |
0.79% |
0.10 |
98.40 |
1.10% |
--- |
48 |
601607 |
上海医药 |
0.77% |
5.34 |
96.92 |
1.08% |
--- |
49 |
002589 |
瑞康医药 |
0.77% |
12.76 |
96.85 |
1.08% |
--- |
50 |
000651 |
格力电器 |
0.72% |
1.64 |
90.46 |
1.01% |
--- |
51 |
002916 |
深南电路 |
0.62% |
0.76 |
77.46 |
0.86% |
--- |
52 |
000568 |
泸州老窖 |
0.56% |
0.86 |
69.51 |
0.77% |
--- |
53 |
603313 |
梦百合 |
0.55% |
3.95 |
68.36 |
0.76% |
--- |
54 |
600745 |
闻泰科技 |
0.54% |
2.03 |
67.44 |
0.75% |
--- |
55 |
601233 |
桐昆股份 |
0.54% |
4.39 |
68.05 |
0.76% |
--- |
56 |
300136 |
信维通信 |
0.52% |
2.64 |
64.55 |
0.72% |
--- |
57 |
603228 |
景旺电子 |
0.51% |
1.60 |
64.02 |
0.71% |
--- |
58 |
603605 |
珀莱雅 |
0.51% |
0.96 |
63.53 |
0.71% |
--- |
59 |
600276 |
恒瑞医药 |
0.50% |
0.94 |
62.04 |
0.69% |
--- |
60 |
300436 |
广生堂 |
0.49% |
2.36 |
61.19 |
0.68% |
--- |
61 |
300322 |
硕贝德 |
0.48% |
3.87 |
59.98 |
0.67% |
--- |
62 |
300339 |
润和软件 |
0.48% |
4.23 |
59.64 |
0.66% |
--- |
63 |
002597 |
金禾实业 |
0.48% |
3.27 |
59.64 |
0.66% |
--- |
64 |
603776 |
永安行 |
0.47% |
3.23 |
59.01 |
0.66% |
--- |
65 |
600968 |
海油发展 |
0.06% |
1.97 |
6.99 |
0.08% |
--- |
66 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
67 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
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 |
603538 |
美诺华 |
2.77% |
17.13 |
337.80 |
3.56% |
新增 |
2 |
000639 |
西王食品 |
2.09% |
24.61 |
254.47 |
2.68% |
新增 |
3 |
000799 |
酒鬼酒 |
2.05% |
9.67 |
249.68 |
2.63% |
新增 |
4 |
300601 |
康泰生物 |
1.90% |
4.09 |
231.72 |
2.44% |
新增 |
5 |
600309 |
万华化学 |
1.61% |
4.32 |
196.59 |
2.07% |
-5.07 (-117.47%) |
6 |
600073 |
上海梅林 |
1.58% |
21.68 |
193.17 |
2.03% |
新增 |
7 |
603229 |
奥翔药业 |
1.54% |
12.26 |
187.33 |
1.97% |
新增 |
8 |
300323 |
华灿光电 |
1.51% |
20.47 |
183.82 |
1.93% |
-2.43 (-11.87%) |
9 |
000568 |
泸州老窖 |
1.51% |
2.77 |
184.23 |
1.94% |
-0.72 (-26.12%) |
10 |
300327 |
中颖电子 |
1.49% |
7.28 |
181.34 |
1.91% |
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 |
603538 |
美诺华 |
2.77% |
17.13 |
337.80 |
3.56% |
新增 |
2 |
000639 |
西王食品 |
2.09% |
24.61 |
254.47 |
2.68% |
新增 |
3 |
000799 |
酒鬼酒 |
2.05% |
9.67 |
249.68 |
2.63% |
新增 |
4 |
300601 |
康泰生物 |
1.90% |
4.09 |
231.72 |
2.44% |
新增 |
5 |
600309 |
万华化学 |
1.61% |
4.32 |
196.59 |
2.07% |
-5.07 (-117.47%) |
6 |
600073 |
上海梅林 |
1.58% |
21.68 |
193.17 |
2.03% |
新增 |
7 |
603229 |
奥翔药业 |
1.54% |
12.26 |
187.33 |
1.97% |
新增 |
8 |
300323 |
华灿光电 |
1.51% |
20.47 |
183.82 |
1.93% |
-2.43 (-11.87%) |
9 |
000568 |
泸州老窖 |
1.51% |
2.77 |
184.23 |
1.94% |
-0.72 (-26.12%) |
10 |
300327 |
中颖电子 |
1.49% |
7.28 |
181.34 |
1.91% |
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 |
601233 |
桐昆股份 |
3.29% |
29.44 |
287.33 |
4.34% |
新增 |
2 |
600487 |
亨通光电 |
3.20% |
16.40 |
279.65 |
4.23% |
新增 |
3 |
600309 |
万华化学 |
3.01% |
9.39 |
262.83 |
3.97% |
新增 |
4 |
600703 |
三安光电 |
2.92% |
22.60 |
255.61 |
3.86% |
新增 |
5 |
600741 |
华域汽车 |
2.64% |
12.54 |
230.74 |
3.49% |
新增 |
6 |
002179 |
中航光电 |
2.62% |
6.81 |
229.36 |
3.47% |
新增 |
7 |
000333 |
美的集团 |
2.54% |
6.03 |
222.27 |
3.36% |
新增 |
8 |
002217 |
合力泰 |
2.32% |
43.28 |
202.55 |
3.06% |
新增 |
9 |
300003 |
乐普医疗 |
2.30% |
9.67 |
201.28 |
3.04% |
新增 |
10 |
000651 |
格力电器 |
2.27% |
5.57 |
198.87 |
3.01% |
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 |
601233 |
桐昆股份 |
3.29% |
29.44 |
287.33 |
4.34% |
新增 |
2 |
600487 |
亨通光电 |
3.20% |
16.40 |
279.65 |
4.23% |
新增 |
3 |
600309 |
万华化学 |
3.01% |
9.39 |
262.83 |
3.97% |
新增 |
4 |
600703 |
三安光电 |
2.92% |
22.60 |
255.61 |
3.86% |
新增 |
5 |
600741 |
华域汽车 |
2.64% |
12.54 |
230.74 |
3.49% |
新增 |
6 |
002179 |
中航光电 |
2.62% |
6.81 |
229.36 |
3.47% |
新增 |
7 |
000333 |
美的集团 |
2.54% |
6.03 |
222.27 |
3.36% |
新增 |
8 |
002217 |
合力泰 |
2.32% |
43.28 |
202.55 |
3.06% |
新增 |
9 |
300003 |
乐普医疗 |
2.30% |
9.67 |
201.28 |
3.04% |
新增 |
10 |
000651 |
格力电器 |
2.27% |
5.57 |
198.87 |
3.01% |
新增 |
11 |
002304 |
洋河股份 |
2.26% |
2.09 |
197.96 |
2.99% |
--- |
12 |
000858 |
五粮液 |
2.18% |
3.75 |
190.83 |
2.88% |
--- |
13 |
002508 |
老板电器 |
2.11% |
9.12 |
184.16 |
2.78% |
--- |
14 |
603019 |
中科曙光 |
2.11% |
5.13 |
184.06 |
2.78% |
--- |
15 |
000050 |
深天马A |
2.10% |
18.75 |
183.96 |
2.78% |
--- |
16 |
000661 |
长春高新 |
2.04% |
1.02 |
178.50 |
2.70% |
--- |
17 |
603225 |
新凤鸣 |
1.98% |
9.25 |
173.44 |
2.62% |
--- |
18 |
000921 |
海信家电 |
1.92% |
23.73 |
167.75 |
2.54% |
--- |
19 |
300323 |
华灿光电 |
1.89% |
22.90 |
165.57 |
2.50% |
--- |
20 |
000568 |
泸州老窖 |
1.62% |
3.49 |
141.90 |
2.15% |
--- |
21 |
600809 |
山西汾酒 |
1.55% |
3.87 |
135.64 |
2.05% |
--- |
22 |
600196 |
复星医药 |
1.51% |
5.69 |
132.41 |
2.00% |
--- |
23 |
603501 |
韦尔股份 |
1.50% |
4.45 |
130.79 |
1.98% |
--- |
24 |
300136 |
信维通信 |
1.38% |
5.57 |
120.37 |
1.82% |
--- |
25 |
601601 |
中国太保 |
1.26% |
3.88 |
110.35 |
1.67% |
--- |
26 |
300199 |
翰宇药业 |
1.23% |
11.55 |
107.90 |
1.63% |
--- |
27 |
002384 |
东山精密 |
1.21% |
9.40 |
106.13 |
1.60% |
--- |
28 |
300308 |
中际旭创 |
1.19% |
2.56 |
104.17 |
1.57% |
--- |
29 |
002456 |
欧菲光 |
1.17% |
11.12 |
102.17 |
1.54% |
--- |
30 |
000938 |
紫光股份 |
1.12% |
3.14 |
98.16 |
1.48% |
--- |
31 |
002475 |
立讯精密 |
1.09% |
6.77 |
95.19 |
1.44% |
--- |
32 |
002138 |
顺络电子 |
1.05% |
6.61 |
91.48 |
1.38% |
--- |
33 |
300661 |
圣邦股份 |
1.03% |
1.32 |
90.37 |
1.37% |
--- |
34 |
000031 |
大悦城 |
1.01% |
18.18 |
88.71 |
1.34% |
--- |
35 |
603589 |
口子窖 |
0.98% |
2.44 |
85.57 |
1.29% |
--- |
36 |
600702 |
舍得酒业 |
0.94% |
3.60 |
82.09 |
1.24% |
--- |
37 |
600705 |
中航产融 |
0.93% |
19.22 |
81.49 |
1.23% |
--- |
38 |
002635 |
安洁科技 |
0.92% |
7.13 |
80.78 |
1.22% |
--- |
39 |
002662 |
京威股份 |
0.91% |
21.03 |
79.28 |
1.20% |
--- |
40 |
300298 |
三诺生物 |
0.85% |
7.04 |
74.62 |
1.13% |
--- |
41 |
603986 |
兆易创新 |
0.78% |
1.10 |
68.55 |
1.04% |
--- |
42 |
002035 |
华帝股份 |
0.76% |
7.49 |
66.29 |
1.00% |
--- |
43 |
300691 |
联合光电 |
0.59% |
2.31 |
51.38 |
0.78% |
--- |
44 |
002049 |
紫光国微 |
0.54% |
1.62 |
46.82 |
0.71% |
--- |
45 |
002597 |
金禾实业 |
0.51% |
2.83 |
44.97 |
0.68% |
--- |
46 |
603630 |
拉芳家化 |
0.50% |
3.31 |
43.36 |
0.66% |
--- |
47 |
002008 |
大族激光 |
0.50% |
1.44 |
43.72 |
0.66% |
--- |
48 |
600699 |
均胜电子 |
0.48% |
1.79 |
41.81 |
0.63% |
--- |
49 |
002484 |
江海股份 |
0.33% |
4.63 |
28.52 |
0.43% |
--- |
50 |
603776 |
永安行 |
0.30% |
1.32 |
26.06 |
0.39% |
--- |
51 |
300017 |
网宿科技 |
0.20% |
2.23 |
17.46 |
0.26% |
--- |
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 |
601601 |
中国太保 |
4.78% |
15.03 |
533.72 |
6.17% |
0.00 (0.00%) |
2 |
000050 |
深天马A |
4.14% |
38.06 |
462.43 |
5.35% |
0.00 (0.00%) |
3 |
600266 |
北京城建 |
3.84% |
51.94 |
429.02 |
4.96% |
19.32 (37.20%) |
4 |
600519 |
贵州茅台 |
3.60% |
0.55 |
401.50 |
4.65% |
0.00 (0.00%) |
5 |
002032 |
苏泊尔 |
2.67% |
5.53 |
298.40 |
3.45% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.48% |
10.78 |
276.83 |
3.20% |
0.70 (6.49%) |
7 |
000725 |
京东方A |
2.40% |
85.18 |
268.32 |
3.10% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.33% |
3.79 |
259.62 |
3.00% |
0.76 (20.05%) |
9 |
002241 |
歌尔股份 |
1.97% |
26.48 |
219.78 |
2.54% |
2.36 (8.91%) |
10 |
002508 |
老板电器 |
1.77% |
8.41 |
197.00 |
2.28% |
2.00 (23.78%) |
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 |
601601 |
中国太保 |
4.78% |
15.03 |
533.72 |
6.17% |
0.00 (0.00%) |
2 |
000050 |
深天马A |
4.14% |
38.06 |
462.43 |
5.35% |
0.00 (0.00%) |
3 |
600266 |
北京城建 |
3.84% |
51.94 |
429.02 |
4.96% |
19.32 (37.20%) |
4 |
600519 |
贵州茅台 |
3.60% |
0.55 |
401.50 |
4.65% |
0.00 (0.00%) |
5 |
002032 |
苏泊尔 |
2.67% |
5.53 |
298.40 |
3.45% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.48% |
10.78 |
276.83 |
3.20% |
0.70 (6.49%) |
7 |
000725 |
京东方A |
2.40% |
85.18 |
268.32 |
3.10% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.33% |
3.79 |
259.62 |
3.00% |
0.76 (20.05%) |
9 |
002241 |
歌尔股份 |
1.97% |
26.48 |
219.78 |
2.54% |
2.36 (8.91%) |
10 |
002508 |
老板电器 |
1.77% |
8.41 |
197.00 |
2.28% |
2.00 (23.78%) |
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 |
000050 |
深天马A |
4.66% |
38.06 |
541.21 |
5.98% |
17.97 (47.21%) |
2 |
601601 |
中国太保 |
4.12% |
15.03 |
478.71 |
5.29% |
新增 |
3 |
600519 |
贵州茅台 |
3.46% |
0.55 |
402.30 |
4.44% |
0.00 (0.00%) |
4 |
600266 |
北京城建 |
2.64% |
32.62 |
306.63 |
3.39% |
13.63 (41.78%) |
5 |
000725 |
京东方A |
2.60% |
85.18 |
301.54 |
3.33% |
新增 |
6 |
002032 |
苏泊尔 |
2.45% |
5.53 |
284.69 |
3.14% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.42% |
10.08 |
281.23 |
3.11% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.12% |
24.12 |
245.78 |
2.71% |
新增 |
9 |
601998 |
中信银行 |
2.05% |
38.31 |
237.88 |
2.63% |
新增 |
10 |
002508 |
老板电器 |
1.69% |
6.41 |
196.32 |
2.17% |
0.36 (5.61%) |
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 |
000050 |
深天马A |
4.66% |
38.06 |
541.21 |
5.98% |
17.97 (47.21%) |
2 |
601601 |
中国太保 |
4.12% |
15.03 |
478.71 |
5.29% |
新增 |
3 |
600519 |
贵州茅台 |
3.46% |
0.55 |
402.30 |
4.44% |
0.00 (0.00%) |
4 |
600266 |
北京城建 |
2.64% |
32.62 |
306.63 |
3.39% |
13.63 (41.78%) |
5 |
000725 |
京东方A |
2.60% |
85.18 |
301.54 |
3.33% |
新增 |
6 |
002032 |
苏泊尔 |
2.45% |
5.53 |
284.69 |
3.14% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.42% |
10.08 |
281.23 |
3.11% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.12% |
24.12 |
245.78 |
2.71% |
新增 |
9 |
601998 |
中信银行 |
2.05% |
38.31 |
237.88 |
2.63% |
新增 |
10 |
002508 |
老板电器 |
1.69% |
6.41 |
196.32 |
2.17% |
0.36 (5.61%) |
11 |
600309 |
万华化学 |
1.58% |
4.05 |
183.95 |
2.03% |
--- |
12 |
601318 |
中国平安 |
1.53% |
3.03 |
177.50 |
1.96% |
--- |
13 |
000651 |
格力电器 |
1.50% |
3.70 |
174.56 |
1.93% |
--- |
14 |
600521 |
华海药业 |
1.38% |
6.00 |
160.14 |
1.77% |
--- |
15 |
600276 |
恒瑞医药 |
1.37% |
2.09 |
158.57 |
1.75% |
--- |
16 |
002304 |
洋河股份 |
1.37% |
1.21 |
159.24 |
1.76% |
--- |
17 |
601628 |
中国人寿 |
1.33% |
6.87 |
154.71 |
1.71% |
--- |
18 |
601668 |
中国建筑 |
1.32% |
28.00 |
152.88 |
1.69% |
--- |
19 |
000568 |
泸州老窖 |
1.31% |
2.49 |
151.54 |
1.67% |
--- |
20 |
600298 |
安琪酵母 |
1.29% |
4.20 |
149.86 |
1.65% |
--- |
21 |
600487 |
亨通光电 |
1.28% |
6.76 |
149.10 |
1.65% |
--- |
22 |
600196 |
复星医药 |
1.23% |
3.44 |
142.38 |
1.57% |
--- |
23 |
002456 |
欧菲光 |
1.17% |
8.43 |
135.98 |
1.50% |
--- |
24 |
000338 |
潍柴动力 |
1.14% |
15.19 |
132.91 |
1.47% |
--- |
25 |
600809 |
山西汾酒 |
1.10% |
2.03 |
127.67 |
1.41% |
--- |
26 |
002242 |
九阳股份 |
1.09% |
7.17 |
126.84 |
1.40% |
--- |
27 |
000333 |
美的集团 |
1.09% |
2.43 |
126.89 |
1.40% |
--- |
28 |
600703 |
三安光电 |
1.09% |
6.60 |
126.85 |
1.40% |
--- |
29 |
601009 |
南京银行 |
1.07% |
16.06 |
124.14 |
1.37% |
--- |
30 |
601336 |
新华保险 |
1.06% |
2.86 |
122.64 |
1.35% |
--- |
31 |
600009 |
上海机场 |
1.05% |
2.19 |
121.50 |
1.34% |
--- |
32 |
603365 |
水星家纺 |
1.05% |
5.00 |
121.55 |
1.34% |
--- |
33 |
000858 |
五粮液 |
1.05% |
1.61 |
122.36 |
1.35% |
--- |
34 |
000625 |
长安汽车 |
1.03% |
13.30 |
119.70 |
1.32% |
--- |
35 |
600585 |
海螺水泥 |
1.02% |
3.55 |
118.85 |
1.31% |
--- |
36 |
600741 |
华域汽车 |
1.02% |
5.01 |
118.84 |
1.31% |
--- |
37 |
603288 |
海天味业 |
1.02% |
1.61 |
118.58 |
1.31% |
--- |
38 |
601166 |
兴业银行 |
0.99% |
8.00 |
115.20 |
1.27% |
--- |
39 |
600563 |
法拉电子 |
0.98% |
2.30 |
113.76 |
1.26% |
--- |
40 |
000402 |
金融街 |
0.93% |
13.43 |
108.11 |
1.19% |
--- |
41 |
000895 |
双汇发展 |
0.91% |
4.00 |
105.64 |
1.17% |
--- |
42 |
000921 |
海信家电 |
0.91% |
10.25 |
106.19 |
1.17% |
--- |
43 |
600104 |
上汽集团 |
0.87% |
2.88 |
100.86 |
1.11% |
--- |
44 |
600340 |
华夏幸福 |
0.87% |
3.91 |
100.68 |
1.11% |
--- |
45 |
600048 |
保利地产 |
0.85% |
8.08 |
98.58 |
1.09% |
--- |
46 |
600332 |
白云山 |
0.76% |
2.31 |
87.90 |
0.97% |
--- |
47 |
601088 |
中国神华 |
0.75% |
4.34 |
86.54 |
0.96% |
--- |
48 |
600028 |
中国石化 |
0.74% |
13.21 |
85.73 |
0.95% |
--- |
49 |
002293 |
罗莱生活 |
0.66% |
5.09 |
76.50 |
0.84% |
--- |
50 |
600755 |
厦门国贸 |
0.63% |
10.00 |
72.90 |
0.80% |
--- |
51 |
002450 |
康得退 |
0.60% |
4.50 |
69.30 |
0.77% |
--- |
52 |
600019 |
宝钢股份 |
0.59% |
8.72 |
67.93 |
0.75% |
--- |
53 |
001979 |
招商蛇口 |
0.59% |
3.58 |
68.20 |
0.75% |
--- |
54 |
000063 |
中兴通讯 |
0.56% |
5.00 |
65.15 |
0.72% |
--- |
55 |
600062 |
华润双鹤 |
0.54% |
2.54 |
62.36 |
0.69% |
--- |
56 |
002294 |
信立泰 |
0.52% |
1.61 |
59.84 |
0.66% |
--- |
57 |
002035 |
华帝股份 |
0.51% |
2.41 |
58.88 |
0.65% |
--- |
58 |
000069 |
华侨城A |
0.50% |
8.00 |
57.84 |
0.64% |
--- |
59 |
000001 |
平安银行 |
0.50% |
6.35 |
57.72 |
0.64% |
--- |
60 |
300294 |
博雅生物 |
0.49% |
1.82 |
56.40 |
0.62% |
--- |
61 |
600036 |
招商银行 |
0.48% |
2.11 |
55.79 |
0.62% |
--- |
62 |
601939 |
建设银行 |
0.43% |
7.61 |
49.85 |
0.55% |
--- |
63 |
603348 |
文灿股份 |
0.06% |
0.20 |
7.42 |
0.08% |
--- |
64 |
603596 |
伯特利 |
0.04% |
0.15 |
5.21 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
3.07% |
0.55 |
375.99 |
3.99% |
-0.25 (-45.45%) |
2 |
000050 |
深天马A |
2.65% |
20.09 |
324.65 |
3.45% |
8.00 (39.82%) |
3 |
600887 |
伊利股份 |
2.34% |
10.08 |
287.18 |
3.05% |
0.08 (0.79%) |
4 |
603899 |
晨光文具 |
2.12% |
8.47 |
260.11 |
2.76% |
0.00 (0.00%) |
5 |
002217 |
合力泰 |
1.89% |
24.15 |
231.60 |
2.46% |
0.00 (0.00%) |
6 |
600266 |
北京城建 |
1.82% |
18.99 |
222.37 |
2.36% |
3.94 (20.75%) |
7 |
002508 |
老板电器 |
1.81% |
6.05 |
221.73 |
2.36% |
1.50 (24.79%) |
8 |
002032 |
苏泊尔 |
1.76% |
5.53 |
216.09 |
2.30% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
1.54% |
2.60 |
188.76 |
2.00% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
1.52% |
3.81 |
186.08 |
1.98% |
-1.23 (-32.28%) |
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 |
600519 |
贵州茅台 |
3.07% |
0.55 |
375.99 |
3.99% |
-0.25 (-45.45%) |
2 |
000050 |
深天马A |
2.65% |
20.09 |
324.65 |
3.45% |
8.00 (39.82%) |
3 |
600887 |
伊利股份 |
2.34% |
10.08 |
287.18 |
3.05% |
0.08 (0.79%) |
4 |
603899 |
晨光文具 |
2.12% |
8.47 |
260.11 |
2.76% |
0.00 (0.00%) |
5 |
002217 |
合力泰 |
1.89% |
24.15 |
231.60 |
2.46% |
0.00 (0.00%) |
6 |
600266 |
北京城建 |
1.82% |
18.99 |
222.37 |
2.36% |
3.94 (20.75%) |
7 |
002508 |
老板电器 |
1.81% |
6.05 |
221.73 |
2.36% |
1.50 (24.79%) |
8 |
002032 |
苏泊尔 |
1.76% |
5.53 |
216.09 |
2.30% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
1.54% |
2.60 |
188.76 |
2.00% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
1.52% |
3.81 |
186.08 |
1.98% |
-1.23 (-32.28%) |
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 |
600519 |
贵州茅台 |
4.04% |
0.80 |
557.99 |
5.15% |
0.30 (37.50%) |
2 |
000063 |
中兴通讯 |
2.63% |
10.00 |
363.60 |
3.35% |
-14.50 (-145.00%) |
3 |
600887 |
伊利股份 |
2.33% |
10.00 |
321.90 |
2.97% |
-2.00 (-20.00%) |
4 |
002293 |
罗莱生活 |
2.29% |
21.32 |
315.54 |
2.91% |
-0.68 (-3.19%) |
5 |
600809 |
山西汾酒 |
2.08% |
5.03 |
286.66 |
2.64% |
新增 |
6 |
000651 |
格力电器 |
2.06% |
6.52 |
284.92 |
2.63% |
-0.49 (-7.52%) |
7 |
600498 |
烽火通信 |
1.89% |
9.04 |
260.49 |
2.40% |
新增 |
8 |
002217 |
合力泰 |
1.75% |
24.15 |
241.50 |
2.23% |
新增 |
9 |
601718 |
际华集团 |
1.74% |
35.75 |
240.60 |
2.22% |
新增 |
10 |
000050 |
深天马A |
1.73% |
12.09 |
238.29 |
2.20% |
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 |
600519 |
贵州茅台 |
4.04% |
0.80 |
557.99 |
5.15% |
0.30 (37.50%) |
2 |
000063 |
中兴通讯 |
2.63% |
10.00 |
363.60 |
3.35% |
-14.50 (-145.00%) |
3 |
600887 |
伊利股份 |
2.33% |
10.00 |
321.90 |
2.97% |
-2.00 (-20.00%) |
4 |
002293 |
罗莱生活 |
2.29% |
21.32 |
315.54 |
2.91% |
-0.68 (-3.19%) |
5 |
600809 |
山西汾酒 |
2.08% |
5.03 |
286.66 |
2.64% |
新增 |
6 |
000651 |
格力电器 |
2.06% |
6.52 |
284.92 |
2.63% |
-0.49 (-7.52%) |
7 |
600498 |
烽火通信 |
1.89% |
9.04 |
260.49 |
2.40% |
新增 |
8 |
002217 |
合力泰 |
1.75% |
24.15 |
241.50 |
2.23% |
新增 |
9 |
601718 |
际华集团 |
1.74% |
35.75 |
240.60 |
2.22% |
新增 |
10 |
000050 |
深天马A |
1.73% |
12.09 |
238.29 |
2.20% |
新增 |
11 |
600009 |
上海机场 |
1.64% |
5.04 |
226.85 |
2.09% |
--- |
12 |
002032 |
苏泊尔 |
1.62% |
5.53 |
223.22 |
2.06% |
--- |
13 |
002508 |
老板电器 |
1.59% |
4.55 |
218.93 |
2.02% |
--- |
14 |
601601 |
中国太保 |
1.53% |
5.09 |
210.83 |
1.94% |
--- |
15 |
603899 |
晨光文具 |
1.51% |
8.47 |
208.87 |
1.93% |
--- |
16 |
600266 |
城建发展 |
1.43% |
15.05 |
197.76 |
1.82% |
--- |
17 |
600487 |
亨通光电 |
1.41% |
4.83 |
195.23 |
1.80% |
--- |
18 |
601668 |
中国建筑 |
1.31% |
20.00 |
180.40 |
1.66% |
--- |
19 |
002456 |
欧菲光 |
1.26% |
8.43 |
173.57 |
1.60% |
--- |
20 |
000513 |
丽珠集团 |
1.25% |
2.60 |
172.77 |
1.59% |
--- |
21 |
600048 |
保利地产 |
1.23% |
12.00 |
169.80 |
1.57% |
--- |
22 |
600522 |
中天科技 |
1.21% |
12.00 |
167.28 |
1.54% |
--- |
23 |
000568 |
泸州老窖 |
1.19% |
2.49 |
164.34 |
1.52% |
--- |
24 |
603288 |
海天味业 |
1.18% |
3.02 |
162.49 |
1.50% |
--- |
25 |
600196 |
复星医药 |
1.11% |
3.44 |
153.08 |
1.41% |
--- |
26 |
601231 |
环旭电子 |
1.11% |
9.69 |
152.85 |
1.41% |
--- |
27 |
600703 |
三安光电 |
1.10% |
6.00 |
152.34 |
1.40% |
--- |
28 |
600000 |
浦发银行 |
1.09% |
12.00 |
151.08 |
1.39% |
--- |
29 |
600521 |
华海药业 |
1.09% |
5.00 |
150.60 |
1.39% |
--- |
30 |
600741 |
华域汽车 |
1.08% |
5.01 |
148.75 |
1.37% |
--- |
31 |
600699 |
均胜电子 |
1.07% |
4.48 |
147.26 |
1.36% |
--- |
32 |
601012 |
隆基股份 |
1.03% |
3.89 |
141.75 |
1.31% |
--- |
33 |
002304 |
洋河股份 |
1.01% |
1.21 |
139.15 |
1.28% |
--- |
34 |
002241 |
歌尔股份 |
1.01% |
8.04 |
139.49 |
1.29% |
--- |
35 |
600298 |
安琪酵母 |
1.00% |
4.20 |
137.42 |
1.27% |
--- |
36 |
002372 |
伟星新材 |
0.99% |
7.60 |
136.65 |
1.26% |
--- |
37 |
601166 |
兴业银行 |
0.98% |
8.00 |
135.92 |
1.25% |
--- |
38 |
000858 |
五粮液 |
0.93% |
1.61 |
128.61 |
1.19% |
--- |
39 |
300070 |
碧水源 |
0.92% |
7.35 |
127.67 |
1.18% |
--- |
40 |
600016 |
民生银行 |
0.91% |
15.00 |
125.85 |
1.16% |
--- |
41 |
000402 |
金融街 |
0.91% |
11.32 |
125.77 |
1.16% |
--- |
42 |
600056 |
中国医药 |
0.90% |
5.00 |
124.45 |
1.15% |
--- |
43 |
002127 |
南极电商 |
0.90% |
10.19 |
124.22 |
1.15% |
--- |
44 |
600309 |
万华化学 |
0.88% |
3.21 |
121.79 |
1.12% |
--- |
45 |
601607 |
上海医药 |
0.88% |
5.00 |
120.95 |
1.12% |
--- |
46 |
603776 |
永安行 |
0.87% |
2.00 |
119.74 |
1.10% |
--- |
47 |
600563 |
法拉电子 |
0.85% |
2.30 |
116.79 |
1.08% |
--- |
48 |
000725 |
京东方A |
0.81% |
19.32 |
111.86 |
1.03% |
--- |
49 |
600276 |
恒瑞医药 |
0.80% |
1.61 |
111.06 |
1.02% |
--- |
50 |
000895 |
双汇发展 |
0.77% |
4.00 |
106.00 |
0.98% |
--- |
51 |
600755 |
厦门国贸 |
0.73% |
10.00 |
101.00 |
0.93% |
--- |
52 |
601088 |
中国神华 |
0.73% |
4.34 |
100.56 |
0.93% |
--- |
53 |
002450 |
康得退 |
0.72% |
4.50 |
99.90 |
0.92% |
--- |
54 |
601800 |
中国交建 |
0.70% |
7.57 |
96.90 |
0.89% |
--- |
55 |
000338 |
潍柴动力 |
0.68% |
11.19 |
93.32 |
0.86% |
--- |
56 |
600559 |
老白干酒 |
0.67% |
3.00 |
92.91 |
0.86% |
--- |
57 |
600660 |
福耀玻璃 |
0.63% |
3.00 |
87.00 |
0.80% |
--- |
58 |
000501 |
鄂武商A |
0.58% |
5.00 |
79.80 |
0.74% |
--- |
59 |
600019 |
宝钢股份 |
0.55% |
8.72 |
75.34 |
0.69% |
--- |
60 |
002035 |
华帝股份 |
0.53% |
2.41 |
72.64 |
0.67% |
--- |
61 |
002294 |
信立泰 |
0.53% |
1.61 |
72.76 |
0.67% |
--- |
62 |
001979 |
招商蛇口 |
0.51% |
3.58 |
70.02 |
0.65% |
--- |
63 |
000069 |
华侨城A |
0.49% |
8.00 |
67.92 |
0.63% |
--- |
64 |
601628 |
中国人寿 |
0.44% |
2.00 |
60.90 |
0.56% |
--- |
65 |
002236 |
大华股份 |
0.41% |
2.46 |
56.80 |
0.52% |
--- |
66 |
603766 |
隆鑫通用 |
0.41% |
8.00 |
56.16 |
0.52% |
--- |
67 |
600068 |
葛洲坝 |
0.40% |
6.67 |
54.69 |
0.50% |
--- |
68 |
600104 |
上汽集团 |
0.39% |
1.68 |
53.91 |
0.50% |
--- |
69 |
002352 |
顺丰控股 |
0.38% |
1.05 |
52.88 |
0.49% |
--- |
70 |
600460 |
士兰微 |
0.34% |
3.00 |
46.29 |
0.43% |
--- |
71 |
601939 |
建设银行 |
0.33% |
6.00 |
46.08 |
0.42% |
--- |
72 |
000420 |
吉林化纤 |
0.23% |
10.00 |
31.30 |
0.29% |
--- |
73 |
600332 |
白云山 |
0.21% |
0.90 |
28.93 |
0.27% |
--- |
74 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.04% |
--- |
75 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
76 |
300731 |
科创新源 |
0.02% |
0.08 |
3.09 |
0.03% |
--- |
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 |
000063 |
中兴通讯 |
5.36% |
24.50 |
693.35 |
6.91% |
-10.50 (-42.86%) |
2 |
600887 |
伊利股份 |
2.55% |
12.00 |
330.00 |
3.29% |
新增 |
3 |
600703 |
三安光电 |
2.15% |
12.00 |
277.68 |
2.77% |
6.00 (50.00%) |
4 |
000651 |
格力电器 |
2.05% |
7.01 |
265.68 |
2.65% |
新增 |
5 |
603288 |
海天味业 |
2.01% |
5.50 |
260.64 |
2.60% |
新增 |
6 |
600519 |
贵州茅台 |
2.00% |
0.50 |
258.82 |
2.58% |
新增 |
7 |
002508 |
老板电器 |
1.97% |
6.02 |
254.34 |
2.53% |
新增 |
8 |
603899 |
晨光文具 |
1.93% |
12.00 |
249.84 |
2.49% |
新增 |
9 |
002032 |
苏泊尔 |
1.90% |
6.50 |
246.01 |
2.45% |
新增 |
10 |
002293 |
罗莱生活 |
1.87% |
22.00 |
242.22 |
2.41% |
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 |
000063 |
中兴通讯 |
5.36% |
24.50 |
693.35 |
6.91% |
-10.50 (-42.86%) |
2 |
600887 |
伊利股份 |
2.55% |
12.00 |
330.00 |
3.29% |
新增 |
3 |
600703 |
三安光电 |
2.15% |
12.00 |
277.68 |
2.77% |
6.00 (50.00%) |
4 |
000651 |
格力电器 |
2.05% |
7.01 |
265.68 |
2.65% |
新增 |
5 |
603288 |
海天味业 |
2.01% |
5.50 |
260.64 |
2.60% |
新增 |
6 |
600519 |
贵州茅台 |
2.00% |
0.50 |
258.82 |
2.58% |
新增 |
7 |
002508 |
老板电器 |
1.97% |
6.02 |
254.34 |
2.53% |
新增 |
8 |
603899 |
晨光文具 |
1.93% |
12.00 |
249.84 |
2.49% |
新增 |
9 |
002032 |
苏泊尔 |
1.90% |
6.50 |
246.01 |
2.45% |
新增 |
10 |
002293 |
罗莱生活 |
1.87% |
22.00 |
242.22 |
2.41% |
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 |
000063 |
中兴通讯 |
6.44% |
35.00 |
830.90 |
8.26% |
新增 |
2 |
300017 |
网宿科技 |
2.81% |
30.01 |
362.24 |
3.60% |
22.00 (73.29%) |
3 |
300383 |
光环新网 |
2.58% |
24.56 |
333.03 |
3.31% |
12.28 (50.00%) |
4 |
000938 |
紫光股份 |
2.26% |
4.78 |
291.96 |
2.90% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
2.11% |
15.00 |
272.55 |
2.71% |
6.93 (46.17%) |
6 |
300302 |
同有科技 |
2.10% |
15.06 |
271.21 |
2.70% |
新增 |
7 |
300493 |
润欣科技 |
2.01% |
20.05 |
258.78 |
2.57% |
13.54 (67.57%) |
8 |
603888 |
新华网 |
1.88% |
7.50 |
242.93 |
2.42% |
4.00 (53.33%) |
9 |
600741 |
华域汽车 |
1.88% |
10.00 |
242.40 |
2.41% |
新增 |
10 |
603108 |
润达医疗 |
1.85% |
15.01 |
239.14 |
2.38% |
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 |
000063 |
中兴通讯 |
6.44% |
35.00 |
830.90 |
8.26% |
新增 |
2 |
300017 |
网宿科技 |
2.81% |
30.01 |
362.24 |
3.60% |
22.00 (73.29%) |
3 |
300383 |
光环新网 |
2.58% |
24.56 |
333.03 |
3.31% |
12.28 (50.00%) |
4 |
000938 |
紫光股份 |
2.26% |
4.78 |
291.96 |
2.90% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
2.11% |
15.00 |
272.55 |
2.71% |
6.93 (46.17%) |
6 |
300302 |
同有科技 |
2.10% |
15.06 |
271.21 |
2.70% |
新增 |
7 |
300493 |
润欣科技 |
2.01% |
20.05 |
258.78 |
2.57% |
13.54 (67.57%) |
8 |
603888 |
新华网 |
1.88% |
7.50 |
242.93 |
2.42% |
4.00 (53.33%) |
9 |
600741 |
华域汽车 |
1.88% |
10.00 |
242.40 |
2.41% |
新增 |
10 |
603108 |
润达医疗 |
1.85% |
15.01 |
239.14 |
2.38% |
新增 |
11 |
000338 |
潍柴动力 |
1.84% |
18.00 |
237.60 |
2.36% |
--- |
12 |
300494 |
盛天网络 |
1.80% |
10.00 |
231.90 |
2.31% |
--- |
13 |
002770 |
*ST科迪 |
1.74% |
43.00 |
224.89 |
2.24% |
--- |
14 |
002281 |
光迅科技 |
1.73% |
10.04 |
223.14 |
2.22% |
--- |
15 |
002792 |
通宇通讯 |
1.61% |
6.00 |
207.78 |
2.07% |
--- |
16 |
600271 |
航天信息 |
1.60% |
10.03 |
207.02 |
2.06% |
--- |
17 |
000963 |
华东医药 |
1.54% |
4.00 |
198.80 |
1.98% |
--- |
18 |
601800 |
中国交建 |
1.48% |
12.00 |
190.68 |
1.90% |
--- |
19 |
002049 |
紫光国微 |
1.41% |
5.78 |
182.02 |
1.81% |
--- |
20 |
000400 |
许继电气 |
1.39% |
10.00 |
179.58 |
1.79% |
--- |
21 |
002294 |
信立泰 |
1.38% |
5.00 |
178.30 |
1.77% |
--- |
22 |
000625 |
长安汽车 |
1.34% |
12.00 |
173.04 |
1.72% |
--- |
23 |
600845 |
宝信软件 |
1.31% |
10.00 |
168.50 |
1.68% |
--- |
24 |
600570 |
恒生电子 |
1.29% |
3.57 |
166.65 |
1.66% |
--- |
25 |
002788 |
鹭燕医药 |
1.29% |
5.00 |
166.50 |
1.66% |
--- |
26 |
300113 |
顺网科技 |
1.25% |
6.01 |
161.55 |
1.61% |
--- |
27 |
601669 |
中国电建 |
1.23% |
20.00 |
158.40 |
1.57% |
--- |
28 |
000069 |
华侨城A |
1.17% |
15.00 |
150.90 |
1.50% |
--- |
29 |
002051 |
中工国际 |
1.16% |
7.20 |
149.16 |
1.48% |
--- |
30 |
600004 |
白云机场 |
1.14% |
8.00 |
147.68 |
1.47% |
--- |
31 |
300548 |
博创科技 |
1.14% |
3.07 |
147.03 |
1.46% |
--- |
32 |
601111 |
中国国航 |
1.13% |
15.00 |
146.25 |
1.45% |
--- |
33 |
002732 |
燕塘乳业 |
1.12% |
4.99 |
143.90 |
1.43% |
--- |
34 |
300358 |
楚天科技 |
1.12% |
10.10 |
144.07 |
1.43% |
--- |
35 |
002662 |
京威股份 |
1.12% |
20.00 |
144.00 |
1.43% |
--- |
36 |
600487 |
亨通光电 |
1.09% |
5.00 |
140.25 |
1.39% |
--- |
37 |
600050 |
中国联通 |
1.06% |
20.00 |
137.00 |
1.36% |
--- |
38 |
300458 |
全志科技 |
1.02% |
4.99 |
131.51 |
1.31% |
--- |
39 |
600498 |
烽火通信 |
1.00% |
5.10 |
129.17 |
1.28% |
--- |
40 |
300339 |
润和软件 |
0.99% |
10.14 |
127.76 |
1.27% |
--- |
41 |
000050 |
深天马A |
0.96% |
6.00 |
123.42 |
1.23% |
--- |
42 |
000951 |
中国重汽 |
0.95% |
8.00 |
122.32 |
1.22% |
--- |
43 |
600309 |
万华化学 |
0.93% |
4.20 |
120.29 |
1.20% |
--- |
44 |
600703 |
三安光电 |
0.92% |
6.00 |
118.20 |
1.18% |
--- |
45 |
000070 |
特发信息 |
0.91% |
10.00 |
117.50 |
1.17% |
--- |
46 |
002242 |
九阳股份 |
0.91% |
6.00 |
118.02 |
1.17% |
--- |
47 |
600742 |
一汽富维 |
0.89% |
6.00 |
114.66 |
1.14% |
--- |
48 |
000089 |
深圳机场 |
0.87% |
12.00 |
112.20 |
1.12% |
--- |
49 |
300627 |
华测导航 |
0.78% |
2.15 |
100.18 |
1.00% |
--- |
50 |
300271 |
华宇软件 |
0.63% |
4.89 |
81.18 |
0.81% |
--- |
51 |
600977 |
中国电影 |
0.59% |
4.03 |
75.49 |
0.75% |
--- |
52 |
603019 |
中科曙光 |
0.51% |
2.33 |
65.62 |
0.65% |
--- |
53 |
002705 |
新宝股份 |
0.50% |
4.27 |
64.18 |
0.64% |
--- |
54 |
603986 |
兆易创新 |
0.49% |
0.81 |
63.03 |
0.63% |
--- |
55 |
600988 |
赤峰黄金 |
0.49% |
5.00 |
63.75 |
0.63% |
--- |
56 |
002626 |
金达威 |
0.49% |
4.43 |
63.13 |
0.63% |
--- |
57 |
300363 |
博腾股份 |
0.41% |
3.50 |
53.06 |
0.53% |
--- |
58 |
002880 |
卫光生物 |
0.06% |
0.10 |
7.55 |
0.08% |
--- |
59 |
300601 |
康泰生物 |
0.05% |
0.21 |
5.92 |
0.06% |
--- |
60 |
300657 |
弘信电子 |
0.04% |
0.10 |
4.81 |
0.05% |
--- |
61 |
300639 |
凯普生物 |
0.03% |
0.10 |
4.49 |
0.04% |
--- |
62 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.04% |
--- |
63 |
603658 |
安图生物 |
0.02% |
0.06 |
2.58 |
0.03% |
--- |
64 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
65 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
66 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
67 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
68 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.02% |
--- |
69 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
70 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
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 |
300017 |
网宿科技 |
2.50% |
8.02 |
324.64 |
3.27% |
2.50 (31.19%) |
2 |
002055 |
得润电子 |
2.49% |
14.83 |
323.15 |
3.26% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
2.35% |
8.07 |
305.71 |
3.08% |
-2.00 (-24.77%) |
4 |
300383 |
光环新网 |
2.27% |
12.28 |
295.33 |
2.98% |
0.00 (0.00%) |
5 |
603888 |
新华网 |
2.26% |
3.50 |
293.69 |
2.96% |
0.50 (14.29%) |
6 |
300182 |
捷成股份 |
2.25% |
30.00 |
292.20 |
2.95% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.14% |
3.00 |
277.95 |
2.80% |
新增 |
8 |
300493 |
润欣科技 |
2.10% |
6.50 |
272.74 |
2.75% |
1.50 (23.08%) |
9 |
000938 |
紫光股份 |
2.09% |
4.78 |
271.75 |
2.74% |
0.00 (0.00%) |
10 |
600721 |
百花村 |
2.00% |
15.00 |
259.50 |
2.62% |
-3.01 (-20.10%) |
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 |
300017 |
网宿科技 |
2.50% |
8.02 |
324.64 |
3.27% |
2.50 (31.19%) |
2 |
002055 |
得润电子 |
2.49% |
14.83 |
323.15 |
3.26% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
2.35% |
8.07 |
305.71 |
3.08% |
-2.00 (-24.77%) |
4 |
300383 |
光环新网 |
2.27% |
12.28 |
295.33 |
2.98% |
0.00 (0.00%) |
5 |
603888 |
新华网 |
2.26% |
3.50 |
293.69 |
2.96% |
0.50 (14.29%) |
6 |
300182 |
捷成股份 |
2.25% |
30.00 |
292.20 |
2.95% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.14% |
3.00 |
277.95 |
2.80% |
新增 |
8 |
300493 |
润欣科技 |
2.10% |
6.50 |
272.74 |
2.75% |
1.50 (23.08%) |
9 |
000938 |
紫光股份 |
2.09% |
4.78 |
271.75 |
2.74% |
0.00 (0.00%) |
10 |
600721 |
百花村 |
2.00% |
15.00 |
259.50 |
2.62% |
-3.01 (-20.10%) |
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 |
300294 |
博雅生物 |
3.47% |
8.28 |
466.58 |
4.63% |
0.00 (0.00%) |
2 |
002055 |
得润电子 |
2.62% |
14.83 |
351.62 |
3.49% |
1.00 (6.74%) |
3 |
002456 |
欧菲光 |
2.57% |
10.07 |
345.36 |
3.43% |
1.00 (9.93%) |
4 |
600721 |
*ST百花 |
2.49% |
18.01 |
334.35 |
3.32% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
2.36% |
17.75 |
316.75 |
3.14% |
0.00 (0.00%) |
6 |
300182 |
捷成股份 |
2.30% |
30.00 |
309.30 |
3.07% |
-7.35 (-24.49%) |
7 |
001979 |
招商蛇口 |
2.28% |
18.70 |
306.43 |
3.04% |
新增 |
8 |
300383 |
光环新网 |
2.28% |
12.28 |
306.51 |
3.04% |
3.00 (24.43%) |
9 |
300017 |
网宿科技 |
2.20% |
5.52 |
295.71 |
2.94% |
新增 |
10 |
601601 |
中国太保 |
2.07% |
10.00 |
277.70 |
2.76% |
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 |
300294 |
博雅生物 |
3.47% |
8.28 |
466.58 |
4.63% |
0.00 (0.00%) |
2 |
002055 |
得润电子 |
2.62% |
14.83 |
351.62 |
3.49% |
1.00 (6.74%) |
3 |
002456 |
欧菲光 |
2.57% |
10.07 |
345.36 |
3.43% |
1.00 (9.93%) |
4 |
600721 |
*ST百花 |
2.49% |
18.01 |
334.35 |
3.32% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
2.36% |
17.75 |
316.75 |
3.14% |
0.00 (0.00%) |
6 |
300182 |
捷成股份 |
2.30% |
30.00 |
309.30 |
3.07% |
-7.35 (-24.49%) |
7 |
001979 |
招商蛇口 |
2.28% |
18.70 |
306.43 |
3.04% |
新增 |
8 |
300383 |
光环新网 |
2.28% |
12.28 |
306.51 |
3.04% |
3.00 (24.43%) |
9 |
300017 |
网宿科技 |
2.20% |
5.52 |
295.71 |
2.94% |
新增 |
10 |
601601 |
中国太保 |
2.07% |
10.00 |
277.70 |
2.76% |
新增 |
11 |
000938 |
紫光股份 |
2.04% |
4.78 |
274.14 |
2.72% |
--- |
12 |
603888 |
新华网 |
1.89% |
3.00 |
254.64 |
2.53% |
--- |
13 |
600845 |
宝信软件 |
1.82% |
13.89 |
244.99 |
2.43% |
--- |
14 |
300494 |
盛天网络 |
1.81% |
7.70 |
242.78 |
2.41% |
--- |
15 |
300493 |
润欣科技 |
1.80% |
5.00 |
242.10 |
2.40% |
--- |
16 |
002466 |
天齐锂业 |
1.67% |
6.91 |
224.23 |
2.23% |
--- |
17 |
600498 |
烽火通信 |
1.65% |
8.81 |
221.99 |
2.20% |
--- |
18 |
002281 |
光迅科技 |
1.62% |
2.78 |
218.28 |
2.17% |
--- |
19 |
300251 |
光线传媒 |
1.61% |
22.21 |
216.74 |
2.15% |
--- |
20 |
603998 |
方盛制药 |
1.51% |
11.51 |
202.72 |
2.01% |
--- |
21 |
600266 |
城建发展 |
1.49% |
15.00 |
199.95 |
1.98% |
--- |
22 |
002049 |
紫光国微 |
1.42% |
5.78 |
190.28 |
1.89% |
--- |
23 |
300166 |
东方国信 |
1.31% |
8.46 |
175.86 |
1.75% |
--- |
24 |
002179 |
中航光电 |
1.26% |
4.66 |
168.95 |
1.68% |
--- |
25 |
603108 |
润达医疗 |
1.21% |
5.34 |
163.19 |
1.62% |
--- |
26 |
300244 |
迪安诊断 |
1.10% |
4.63 |
148.16 |
1.47% |
--- |
27 |
600570 |
恒生电子 |
1.08% |
3.07 |
144.72 |
1.44% |
--- |
28 |
300207 |
欣旺达 |
1.05% |
10.13 |
140.75 |
1.40% |
--- |
29 |
300113 |
顺网科技 |
1.00% |
5.01 |
134.73 |
1.34% |
--- |
30 |
002074 |
国轩高科 |
0.95% |
4.12 |
127.57 |
1.27% |
--- |
31 |
300347 |
泰格医药 |
0.92% |
4.58 |
123.63 |
1.23% |
--- |
32 |
002739 |
万达电影 |
0.74% |
1.85 |
100.07 |
0.99% |
--- |
33 |
300031 |
宝通科技 |
0.73% |
4.63 |
97.60 |
0.97% |
--- |
34 |
300339 |
润和软件 |
0.70% |
3.07 |
93.94 |
0.93% |
--- |
35 |
600271 |
航天信息 |
0.69% |
4.63 |
92.37 |
0.92% |
--- |
36 |
300351 |
永贵电器 |
0.68% |
3.58 |
91.90 |
0.91% |
--- |
37 |
002580 |
圣阳股份 |
0.67% |
5.00 |
89.55 |
0.89% |
--- |
38 |
300271 |
华宇软件 |
0.64% |
4.89 |
85.39 |
0.85% |
--- |
39 |
300302 |
同有科技 |
0.64% |
3.87 |
86.03 |
0.85% |
--- |
40 |
600511 |
国药股份 |
0.64% |
2.84 |
85.48 |
0.85% |
--- |
41 |
600699 |
均胜电子 |
0.63% |
2.54 |
84.10 |
0.83% |
--- |
42 |
300115 |
长盈精密 |
0.61% |
3.15 |
82.02 |
0.81% |
--- |
43 |
002138 |
顺络电子 |
0.61% |
4.78 |
82.69 |
0.82% |
--- |
44 |
000997 |
新大陆 |
0.60% |
4.16 |
80.83 |
0.80% |
--- |
45 |
002315 |
焦点科技 |
0.59% |
1.32 |
79.58 |
0.79% |
--- |
46 |
000070 |
特发信息 |
0.59% |
3.13 |
79.16 |
0.79% |
--- |
47 |
002030 |
达安基因 |
0.58% |
3.34 |
77.49 |
0.77% |
--- |
48 |
300003 |
乐普医疗 |
0.57% |
4.31 |
77.31 |
0.77% |
--- |
49 |
002007 |
华兰生物 |
0.56% |
2.10 |
74.93 |
0.74% |
--- |
50 |
600562 |
国睿科技 |
0.55% |
2.42 |
73.74 |
0.73% |
--- |
51 |
300168 |
万达信息 |
0.53% |
3.50 |
70.77 |
0.70% |
--- |
52 |
300363 |
博腾股份 |
0.52% |
3.50 |
70.17 |
0.70% |
--- |
53 |
300059 |
东方财富 |
0.52% |
4.12 |
69.79 |
0.69% |
--- |
54 |
300369 |
绿盟科技 |
0.52% |
2.04 |
69.30 |
0.69% |
--- |
55 |
002673 |
西部证券 |
0.49% |
3.18 |
66.05 |
0.66% |
--- |
56 |
603019 |
中科曙光 |
0.48% |
2.33 |
64.88 |
0.64% |
--- |
57 |
002292 |
奥飞娱乐 |
0.48% |
2.85 |
64.70 |
0.64% |
--- |
58 |
300014 |
亿纬锂能 |
0.46% |
2.10 |
61.32 |
0.61% |
--- |
59 |
300238 |
冠昊生物 |
0.44% |
1.76 |
58.70 |
0.58% |
--- |
60 |
600977 |
中国电影 |
0.42% |
2.43 |
56.17 |
0.56% |
--- |
61 |
002396 |
星网锐捷 |
0.34% |
2.50 |
45.76 |
0.45% |
--- |
62 |
002821 |
凯莱英 |
0.24% |
0.23 |
32.90 |
0.33% |
--- |
63 |
600446 |
金证股份 |
0.23% |
1.22 |
30.66 |
0.30% |
--- |
64 |
600909 |
华安证券 |
0.15% |
1.64 |
20.60 |
0.20% |
--- |
65 |
603986 |
兆易创新 |
0.14% |
0.11 |
19.14 |
0.19% |
--- |
66 |
300569 |
天能重工 |
0.10% |
0.13 |
13.15 |
0.13% |
--- |
67 |
002822 |
中装建设 |
0.09% |
0.41 |
11.84 |
0.12% |
--- |
68 |
300568 |
星源材质 |
0.08% |
0.13 |
10.73 |
0.11% |
--- |
69 |
300529 |
健帆生物 |
0.08% |
0.21 |
10.12 |
0.10% |
--- |
70 |
300526 |
中潜股份 |
0.07% |
0.10 |
9.98 |
0.10% |
--- |
71 |
601966 |
玲珑轮胎 |
0.07% |
0.36 |
9.72 |
0.10% |
--- |
72 |
002823 |
凯中精密 |
0.07% |
0.19 |
9.00 |
0.09% |
--- |
73 |
002802 |
洪汇新材 |
0.07% |
0.16 |
9.36 |
0.09% |
--- |
74 |
002820 |
桂发祥 |
0.06% |
0.18 |
8.69 |
0.09% |
--- |
75 |
300556 |
丝路视觉 |
0.06% |
0.12 |
7.65 |
0.08% |
--- |
76 |
601375 |
中原证券 |
0.06% |
1.91 |
7.63 |
0.08% |
--- |
77 |
002819 |
东方中科 |
0.05% |
0.13 |
6.16 |
0.06% |
--- |
78 |
002827 |
高争民爆 |
0.05% |
0.21 |
6.09 |
0.06% |
--- |
79 |
002831 |
裕同科技 |
0.05% |
0.09 |
6.14 |
0.06% |
--- |
80 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.07% |
--- |
81 |
300583 |
赛托生物 |
0.05% |
0.16 |
6.37 |
0.06% |
--- |
82 |
002805 |
丰元股份 |
0.04% |
0.10 |
4.87 |
0.05% |
--- |
83 |
002813 |
路畅科技 |
0.04% |
0.11 |
5.49 |
0.05% |
--- |
84 |
300552 |
万集科技 |
0.04% |
0.10 |
5.73 |
0.06% |
--- |
85 |
300570 |
太辰光 |
0.04% |
0.09 |
5.00 |
0.05% |
--- |
86 |
300558 |
贝达药业 |
0.04% |
0.07 |
4.92 |
0.05% |
--- |
87 |
002825 |
纳尔股份 |
0.04% |
0.11 |
5.35 |
0.05% |
--- |
88 |
002816 |
和科达 |
0.04% |
0.10 |
4.73 |
0.05% |
--- |
89 |
300548 |
博创科技 |
0.04% |
0.07 |
5.61 |
0.06% |
--- |
90 |
300534 |
陇神戎发 |
0.04% |
0.08 |
4.85 |
0.05% |
--- |
91 |
002826 |
易明医药 |
0.04% |
0.22 |
5.73 |
0.06% |
--- |
92 |
300541 |
先进数通 |
0.04% |
0.10 |
4.79 |
0.05% |
--- |
93 |
300539 |
横河精密 |
0.04% |
0.12 |
5.16 |
0.05% |
--- |
94 |
300537 |
广信材料 |
0.04% |
0.10 |
4.93 |
0.05% |
--- |
95 |
601882 |
海天精工 |
0.04% |
0.21 |
5.42 |
0.05% |
--- |
96 |
603909 |
合诚股份 |
0.04% |
0.11 |
5.43 |
0.05% |
--- |
97 |
300532 |
今天国际 |
0.04% |
0.08 |
5.89 |
0.06% |
--- |
98 |
603859 |
能科股份 |
0.04% |
0.11 |
5.99 |
0.06% |
--- |
99 |
603067 |
振华股份 |
0.03% |
0.16 |
4.50 |
0.04% |
--- |
100 |
603777 |
来伊份 |
0.03% |
0.09 |
4.52 |
0.04% |
--- |
101 |
002812 |
恩捷股份 |
0.03% |
0.06 |
3.78 |
0.04% |
--- |
102 |
002818 |
富森美 |
0.03% |
0.06 |
3.52 |
0.03% |
--- |
103 |
002833 |
弘亚数控 |
0.03% |
0.19 |
3.37 |
0.03% |
--- |
104 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
105 |
603060 |
国检集团 |
0.03% |
0.10 |
3.54 |
0.04% |
--- |
106 |
603258 |
电魂网络 |
0.03% |
0.06 |
3.69 |
0.04% |
--- |
107 |
603319 |
湘油泵 |
0.03% |
0.07 |
4.07 |
0.04% |
--- |
108 |
002810 |
山东赫达 |
0.02% |
0.06 |
3.11 |
0.03% |
--- |
109 |
603816 |
顾家家居 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
110 |
002815 |
崇达技术 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
111 |
603658 |
安图生物 |
0.02% |
0.06 |
3.32 |
0.03% |
--- |
112 |
002828 |
贝肯能源 |
0.02% |
0.07 |
2.74 |
0.03% |
--- |
113 |
603515 |
欧普照明 |
0.02% |
0.06 |
2.40 |
0.02% |
--- |
114 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
115 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
116 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
117 |
300587 |
天铁股份 |
0.01% |
0.13 |
1.83 |
0.02% |
--- |
118 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
119 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
120 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300294 |
博雅生物 |
3.62% |
8.28 |
555.42 |
5.16% |
-1.53 (-18.50%) |
2 |
002055 |
得润电子 |
2.88% |
13.83 |
442.01 |
4.11% |
4.88 (35.29%) |
3 |
300182 |
捷成股份 |
2.87% |
37.35 |
439.94 |
4.09% |
-40.40 (-108.17%) |
4 |
300493 |
润欣科技 |
2.35% |
6.87 |
360.95 |
3.35% |
-18.13 (-263.96%) |
5 |
000733 |
振华科技 |
2.21% |
17.75 |
338.76 |
3.15% |
5.32 (29.98%) |
6 |
600721 |
*ST百花 |
2.15% |
18.01 |
329.84 |
3.07% |
-82.93 (-460.34%) |
7 |
002456 |
欧菲光 |
2.15% |
9.07 |
329.96 |
3.07% |
-30.05 (-331.09%) |
8 |
300383 |
光环新网 |
2.06% |
9.28 |
315.43 |
2.93% |
4.28 (46.12%) |
9 |
600845 |
宝信软件 |
2.02% |
13.89 |
309.02 |
2.87% |
-36.11 (-259.98%) |
10 |
000938 |
紫光股份 |
1.95% |
4.78 |
299.50 |
2.78% |
-15.92 (-333.27%) |
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 |
300294 |
博雅生物 |
3.62% |
8.28 |
555.42 |
5.16% |
-1.53 (-18.50%) |
2 |
002055 |
得润电子 |
2.88% |
13.83 |
442.01 |
4.11% |
4.88 (35.29%) |
3 |
300182 |
捷成股份 |
2.87% |
37.35 |
439.94 |
4.09% |
-40.40 (-108.17%) |
4 |
300493 |
润欣科技 |
2.35% |
6.87 |
360.95 |
3.35% |
-18.13 (-263.96%) |
5 |
000733 |
振华科技 |
2.21% |
17.75 |
338.76 |
3.15% |
5.32 (29.98%) |
6 |
600721 |
*ST百花 |
2.15% |
18.01 |
329.84 |
3.07% |
-82.93 (-460.34%) |
7 |
002456 |
欧菲光 |
2.15% |
9.07 |
329.96 |
3.07% |
-30.05 (-331.09%) |
8 |
300383 |
光环新网 |
2.06% |
9.28 |
315.43 |
2.93% |
4.28 (46.12%) |
9 |
600845 |
宝信软件 |
2.02% |
13.89 |
309.02 |
2.87% |
-36.11 (-259.98%) |
10 |
000938 |
紫光股份 |
1.95% |
4.78 |
299.50 |
2.78% |
-15.92 (-333.27%) |
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 |
600721 |
*ST百花 |
3.55% |
100.94 |
1809.89 |
5.41% |
24.37 (24.14%) |
2 |
300493 |
润欣科技 |
3.54% |
25.00 |
1802.75 |
5.39% |
2.27 (9.07%) |
3 |
300494 |
盛天网络 |
3.28% |
36.00 |
1672.20 |
5.00% |
29.46 (81.83%) |
4 |
300182 |
捷成股份 |
2.61% |
77.74 |
1330.19 |
3.98% |
16.33 (21.01%) |
5 |
000938 |
紫光股份 |
2.47% |
20.70 |
1260.02 |
3.77% |
8.56 (41.38%) |
6 |
002456 |
欧菲光 |
2.26% |
39.12 |
1154.04 |
3.45% |
8.22 (21.01%) |
7 |
600845 |
宝信软件 |
2.19% |
50.00 |
1115.41 |
3.33% |
新增 |
8 |
002049 |
紫光国芯 |
2.15% |
24.94 |
1095.96 |
3.28% |
9.19 (36.84%) |
9 |
002179 |
中航光电 |
1.71% |
20.11 |
871.16 |
2.60% |
4.22 (20.98%) |
10 |
300458 |
全志科技 |
1.69% |
8.06 |
862.26 |
2.58% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600721 |
*ST百花 |
3.55% |
100.94 |
1809.89 |
5.41% |
24.37 (24.14%) |
2 |
300493 |
润欣科技 |
3.54% |
25.00 |
1802.75 |
5.39% |
2.27 (9.07%) |
3 |
300494 |
盛天网络 |
3.28% |
36.00 |
1672.20 |
5.00% |
29.46 (81.83%) |
4 |
300182 |
捷成股份 |
2.61% |
77.74 |
1330.19 |
3.98% |
16.33 (21.01%) |
5 |
000938 |
紫光股份 |
2.47% |
20.70 |
1260.02 |
3.77% |
8.56 (41.38%) |
6 |
002456 |
欧菲光 |
2.26% |
39.12 |
1154.04 |
3.45% |
8.22 (21.01%) |
7 |
600845 |
宝信软件 |
2.19% |
50.00 |
1115.41 |
3.33% |
新增 |
8 |
002049 |
紫光国芯 |
2.15% |
24.94 |
1095.96 |
3.28% |
9.19 (36.84%) |
9 |
002179 |
中航光电 |
1.71% |
20.11 |
871.16 |
2.60% |
4.22 (20.98%) |
10 |
300458 |
全志科技 |
1.69% |
8.06 |
862.26 |
2.58% |
新增 |
11 |
603998 |
方盛制药 |
1.44% |
50.00 |
734.00 |
2.19% |
--- |
12 |
300251 |
光线传媒 |
1.40% |
61.88 |
715.34 |
2.14% |
--- |
13 |
002074 |
国轩高科 |
1.37% |
17.75 |
700.46 |
2.09% |
--- |
14 |
300351 |
永贵电器 |
1.34% |
20.08 |
681.31 |
2.04% |
--- |
15 |
603108 |
润达医疗 |
1.27% |
23.01 |
648.65 |
1.94% |
--- |
16 |
300294 |
博雅生物 |
1.21% |
9.81 |
616.78 |
1.84% |
--- |
17 |
600498 |
烽火通信 |
1.19% |
25.04 |
607.87 |
1.82% |
--- |
18 |
300244 |
迪安诊断 |
1.16% |
18.00 |
593.64 |
1.77% |
--- |
19 |
300347 |
泰格医药 |
1.13% |
19.80 |
574.52 |
1.72% |
--- |
20 |
300339 |
润和软件 |
1.12% |
15.91 |
570.21 |
1.70% |
--- |
21 |
600570 |
恒生电子 |
1.12% |
8.57 |
572.22 |
1.71% |
--- |
22 |
300031 |
宝通科技 |
1.00% |
20.00 |
510.40 |
1.53% |
--- |
23 |
300033 |
同花顺 |
0.96% |
5.99 |
488.09 |
1.46% |
--- |
24 |
300271 |
华宇软件 |
0.94% |
25.28 |
478.36 |
1.43% |
--- |
25 |
300207 |
欣旺达 |
0.89% |
17.63 |
452.64 |
1.35% |
--- |
26 |
002030 |
达安基因 |
0.79% |
14.41 |
400.60 |
1.20% |
--- |
27 |
300017 |
网宿科技 |
0.78% |
5.95 |
400.02 |
1.20% |
--- |
28 |
002281 |
光迅科技 |
0.77% |
6.12 |
392.90 |
1.17% |
--- |
29 |
300302 |
同有科技 |
0.77% |
12.07 |
392.08 |
1.17% |
--- |
30 |
603019 |
中科曙光 |
0.76% |
9.70 |
386.33 |
1.15% |
--- |
31 |
600699 |
均胜电子 |
0.73% |
9.76 |
373.87 |
1.12% |
--- |
32 |
300113 |
顺网科技 |
0.72% |
9.66 |
366.59 |
1.10% |
--- |
33 |
002292 |
奥飞娱乐 |
0.71% |
12.12 |
363.00 |
1.08% |
--- |
34 |
002104 |
恒宝股份 |
0.63% |
19.40 |
318.95 |
0.95% |
--- |
35 |
300003 |
乐普医疗 |
0.62% |
17.22 |
314.12 |
0.94% |
--- |
36 |
300014 |
亿纬锂能 |
0.62% |
7.33 |
316.58 |
0.95% |
--- |
37 |
603456 |
九洲药业 |
0.61% |
12.06 |
311.39 |
0.93% |
--- |
38 |
002315 |
焦点科技 |
0.61% |
4.60 |
310.32 |
0.93% |
--- |
39 |
300059 |
东方财富 |
0.59% |
13.48 |
299.30 |
0.89% |
--- |
40 |
000733 |
振华科技 |
0.55% |
12.43 |
279.57 |
0.84% |
--- |
41 |
002004 |
华邦健康 |
0.54% |
30.08 |
274.63 |
0.82% |
--- |
42 |
002055 |
得润电子 |
0.54% |
8.95 |
274.05 |
0.82% |
--- |
43 |
300168 |
万达信息 |
0.53% |
10.37 |
269.52 |
0.81% |
--- |
44 |
300238 |
冠昊生物 |
0.53% |
6.13 |
268.98 |
0.80% |
--- |
45 |
002007 |
华兰生物 |
0.52% |
8.50 |
266.77 |
0.80% |
--- |
46 |
002253 |
川大智胜 |
0.50% |
6.76 |
252.67 |
0.76% |
--- |
47 |
000070 |
特发信息 |
0.50% |
9.74 |
255.38 |
0.76% |
--- |
48 |
000555 |
神州信息 |
0.48% |
7.58 |
245.52 |
0.73% |
--- |
49 |
300166 |
东方国信 |
0.48% |
8.86 |
243.36 |
0.73% |
--- |
50 |
600271 |
航天信息 |
0.47% |
10.00 |
238.00 |
0.71% |
--- |
51 |
300115 |
长盈精密 |
0.47% |
11.57 |
238.35 |
0.71% |
--- |
52 |
300363 |
博腾股份 |
0.47% |
9.61 |
238.52 |
0.71% |
--- |
53 |
002117 |
东港股份 |
0.46% |
7.51 |
236.26 |
0.71% |
--- |
54 |
002138 |
顺络电子 |
0.46% |
12.95 |
234.73 |
0.70% |
--- |
55 |
002446 |
盛路通信 |
0.45% |
7.23 |
228.90 |
0.68% |
--- |
56 |
000963 |
华东医药 |
0.40% |
3.02 |
203.74 |
0.61% |
--- |
57 |
002739 |
万达电影 |
0.39% |
2.50 |
199.75 |
0.60% |
--- |
58 |
002396 |
星网锐捷 |
0.39% |
9.99 |
196.90 |
0.59% |
--- |
59 |
300369 |
绿盟科技 |
0.37% |
4.49 |
189.97 |
0.57% |
--- |
60 |
600446 |
金证股份 |
0.37% |
5.25 |
188.74 |
0.56% |
--- |
61 |
300383 |
光环新网 |
0.37% |
5.00 |
189.50 |
0.57% |
--- |
62 |
600562 |
国睿科技 |
0.36% |
5.38 |
184.62 |
0.55% |
--- |
63 |
000997 |
新大陆 |
0.34% |
8.56 |
171.54 |
0.51% |
--- |
64 |
600850 |
电科数字 |
0.32% |
5.67 |
162.61 |
0.49% |
--- |
65 |
300376 |
易事特 |
0.31% |
5.88 |
160.47 |
0.48% |
--- |
66 |
002550 |
千红制药 |
0.30% |
18.12 |
151.12 |
0.45% |
--- |
67 |
002584 |
西陇科学 |
0.29% |
11.12 |
148.07 |
0.44% |
--- |
68 |
600487 |
亨通光电 |
0.29% |
11.84 |
148.95 |
0.45% |
--- |
69 |
000049 |
德赛电池 |
0.29% |
3.49 |
146.18 |
0.44% |
--- |
70 |
600511 |
国药股份 |
0.17% |
3.08 |
84.48 |
0.25% |
--- |
71 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
72 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
73 |
601966 |
玲珑轮胎 |
0.01% |
0.36 |
4.69 |
0.01% |
--- |
74 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
75 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
76 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
77 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603998 |
方盛制药 |
2.91% |
30.03 |
1419.33 |
5.90% |
新增 |
2 |
600721 |
*ST百花 |
2.42% |
76.57 |
1178.42 |
4.90% |
新增 |
3 |
300182 |
捷成股份 |
2.28% |
61.41 |
1111.57 |
4.62% |
40.44 (65.85%) |
4 |
300493 |
润欣科技 |
2.24% |
22.73 |
1092.27 |
4.54% |
新增 |
5 |
002456 |
欧菲光 |
1.68% |
30.90 |
820.08 |
3.41% |
24.21 (78.35%) |
6 |
000938 |
紫光股份 |
1.59% |
12.13 |
774.04 |
3.22% |
9.63 (79.39%) |
7 |
300251 |
光线传媒 |
1.46% |
30.94 |
713.17 |
2.96% |
新增 |
8 |
002049 |
同方国芯 |
1.41% |
15.75 |
687.33 |
2.86% |
10.75 (68.25%) |
9 |
002179 |
中航光电 |
1.16% |
15.89 |
568.07 |
2.36% |
13.39 (84.27%) |
10 |
300494 |
盛天网络 |
1.13% |
6.54 |
550.16 |
2.29% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603998 |
方盛制药 |
2.91% |
30.03 |
1419.33 |
5.90% |
新增 |
2 |
600721 |
*ST百花 |
2.42% |
76.57 |
1178.42 |
4.90% |
新增 |
3 |
300182 |
捷成股份 |
2.28% |
61.41 |
1111.57 |
4.62% |
40.44 (65.85%) |
4 |
300493 |
润欣科技 |
2.24% |
22.73 |
1092.27 |
4.54% |
新增 |
5 |
002456 |
欧菲光 |
1.68% |
30.90 |
820.08 |
3.41% |
24.21 (78.35%) |
6 |
000938 |
紫光股份 |
1.59% |
12.13 |
774.04 |
3.22% |
9.63 (79.39%) |
7 |
300251 |
光线传媒 |
1.46% |
30.94 |
713.17 |
2.96% |
新增 |
8 |
002049 |
同方国芯 |
1.41% |
15.75 |
687.33 |
2.86% |
10.75 (68.25%) |
9 |
002179 |
中航光电 |
1.16% |
15.89 |
568.07 |
2.36% |
13.39 (84.27%) |
10 |
300494 |
盛天网络 |
1.13% |
6.54 |
550.16 |
2.29% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300182 |
捷成股份 |
2.73% |
20.97 |
503.37 |
3.50% |
12.98 (61.91%) |
2 |
600498 |
烽火通信 |
2.32% |
15.00 |
427.65 |
2.97% |
0.00 (0.00%) |
3 |
000555 |
神州信息 |
2.28% |
10.00 |
421.00 |
2.92% |
0.00 (0.00%) |
4 |
002292 |
奥飞动漫 |
2.25% |
8.00 |
413.68 |
2.87% |
新增 |
5 |
300458 |
全志科技 |
1.94% |
3.00 |
357.00 |
2.48% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
1.80% |
6.98 |
331.31 |
2.30% |
1.00 (14.33%) |
7 |
002281 |
光迅科技 |
1.75% |
4.99 |
323.34 |
2.25% |
新增 |
8 |
002104 |
恒宝股份 |
1.69% |
13.00 |
311.88 |
2.17% |
0.00 (0.00%) |
9 |
300113 |
顺网科技 |
1.65% |
3.00 |
304.11 |
2.11% |
新增 |
10 |
002049 |
同方国芯 |
1.63% |
5.00 |
300.75 |
2.09% |
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 |
300182 |
捷成股份 |
2.73% |
20.97 |
503.37 |
3.50% |
12.98 (61.91%) |
2 |
600498 |
烽火通信 |
2.32% |
15.00 |
427.65 |
2.97% |
0.00 (0.00%) |
3 |
000555 |
神州信息 |
2.28% |
10.00 |
421.00 |
2.92% |
0.00 (0.00%) |
4 |
002292 |
奥飞动漫 |
2.25% |
8.00 |
413.68 |
2.87% |
新增 |
5 |
300458 |
全志科技 |
1.94% |
3.00 |
357.00 |
2.48% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
1.80% |
6.98 |
331.31 |
2.30% |
1.00 (14.33%) |
7 |
002281 |
光迅科技 |
1.75% |
4.99 |
323.34 |
2.25% |
新增 |
8 |
002104 |
恒宝股份 |
1.69% |
13.00 |
311.88 |
2.17% |
0.00 (0.00%) |
9 |
300113 |
顺网科技 |
1.65% |
3.00 |
304.11 |
2.11% |
新增 |
10 |
002049 |
同方国芯 |
1.63% |
5.00 |
300.75 |
2.09% |
新增 |
11 |
002315 |
焦点科技 |
1.56% |
3.00 |
288.03 |
2.00% |
--- |
12 |
002649 |
博彦科技 |
1.53% |
5.00 |
281.57 |
1.96% |
--- |
13 |
300059 |
东方财富 |
1.41% |
5.00 |
260.15 |
1.81% |
--- |
14 |
002030 |
达安基因 |
1.34% |
6.00 |
247.08 |
1.72% |
--- |
15 |
000938 |
紫光股份 |
1.33% |
2.50 |
245.95 |
1.71% |
--- |
16 |
300017 |
网宿科技 |
1.30% |
4.00 |
240.12 |
1.67% |
--- |
17 |
002055 |
得润电子 |
1.26% |
6.00 |
231.96 |
1.61% |
--- |
18 |
300168 |
万达信息 |
1.26% |
7.00 |
231.91 |
1.61% |
--- |
19 |
002117 |
东港股份 |
1.25% |
4.99 |
229.64 |
1.59% |
--- |
20 |
300166 |
东方国信 |
1.22% |
7.00 |
224.18 |
1.56% |
--- |
21 |
300238 |
冠昊生物 |
1.20% |
4.00 |
220.56 |
1.53% |
--- |
22 |
603456 |
九洲药业 |
1.16% |
3.00 |
213.33 |
1.48% |
--- |
23 |
000050 |
深天马A |
1.15% |
10.00 |
212.10 |
1.47% |
--- |
24 |
000733 |
振华科技 |
1.13% |
8.33 |
208.13 |
1.45% |
--- |
25 |
000070 |
特发信息 |
1.13% |
6.50 |
208.59 |
1.45% |
--- |
26 |
002456 |
欧菲光 |
1.13% |
6.69 |
207.52 |
1.44% |
--- |
27 |
002580 |
圣阳股份 |
1.08% |
9.92 |
198.36 |
1.38% |
--- |
28 |
300003 |
乐普医疗 |
1.05% |
5.00 |
193.00 |
1.34% |
--- |
29 |
000063 |
中兴通讯 |
1.01% |
10.00 |
186.30 |
1.29% |
--- |
30 |
002446 |
盛路通信 |
1.01% |
5.00 |
185.50 |
1.29% |
--- |
31 |
603019 |
中科曙光 |
0.99% |
2.00 |
182.34 |
1.27% |
--- |
32 |
300016 |
北陆药业 |
0.96% |
5.00 |
177.43 |
1.23% |
--- |
33 |
002449 |
国星光电 |
0.95% |
10.39 |
175.52 |
1.22% |
--- |
34 |
002508 |
老板电器 |
0.93% |
3.82 |
171.71 |
1.19% |
--- |
35 |
300383 |
光环新网 |
0.91% |
3.00 |
167.13 |
1.16% |
--- |
36 |
300014 |
亿纬锂能 |
0.89% |
5.00 |
164.10 |
1.14% |
--- |
37 |
000963 |
华东医药 |
0.89% |
1.99 |
163.33 |
1.13% |
--- |
38 |
300363 |
博腾股份 |
0.88% |
6.00 |
162.78 |
1.13% |
--- |
39 |
002262 |
恩华药业 |
0.88% |
5.55 |
162.59 |
1.13% |
--- |
40 |
300115 |
长盈精密 |
0.88% |
4.85 |
162.87 |
1.13% |
--- |
41 |
002253 |
川大智胜 |
0.87% |
3.00 |
159.90 |
1.11% |
--- |
42 |
600487 |
亨通光电 |
0.87% |
10.00 |
159.40 |
1.11% |
--- |
43 |
000062 |
深圳华强 |
0.86% |
4.33 |
158.62 |
1.10% |
--- |
44 |
300424 |
航新科技 |
0.86% |
2.00 |
158.76 |
1.10% |
--- |
45 |
300294 |
博雅生物 |
0.85% |
4.00 |
155.80 |
1.08% |
--- |
46 |
002007 |
华兰生物 |
0.84% |
3.52 |
154.88 |
1.08% |
--- |
47 |
600850 |
电科数字 |
0.84% |
3.00 |
154.95 |
1.08% |
--- |
48 |
000997 |
新大陆 |
0.82% |
6.00 |
151.92 |
1.05% |
--- |
49 |
603005 |
晶方科技 |
0.82% |
3.00 |
150.90 |
1.05% |
--- |
50 |
002584 |
西陇科学 |
0.81% |
3.00 |
148.80 |
1.03% |
--- |
51 |
002004 |
华邦健康 |
0.77% |
10.00 |
141.50 |
0.98% |
--- |
52 |
300207 |
欣旺达 |
0.76% |
5.00 |
140.50 |
0.98% |
--- |
53 |
603000 |
人民网 |
0.74% |
6.00 |
136.86 |
0.95% |
--- |
54 |
002550 |
千红制药 |
0.72% |
6.00 |
132.60 |
0.92% |
--- |
55 |
002138 |
顺络电子 |
0.69% |
8.81 |
126.38 |
0.88% |
--- |
56 |
002322 |
理工环科 |
0.69% |
5.00 |
126.35 |
0.88% |
--- |
57 |
002429 |
兆驰股份 |
0.69% |
10.00 |
126.90 |
0.88% |
--- |
58 |
600562 |
国睿科技 |
0.68% |
2.00 |
124.38 |
0.86% |
--- |
59 |
600522 |
中天科技 |
0.67% |
5.40 |
123.63 |
0.86% |
--- |
60 |
002625 |
光启技术 |
0.66% |
2.50 |
121.62 |
0.84% |
--- |
61 |
002739 |
万达电影 |
0.65% |
1.00 |
120.00 |
0.83% |
--- |
62 |
300104 |
乐视退 |
0.65% |
2.00 |
120.34 |
0.84% |
--- |
63 |
600511 |
国药股份 |
0.63% |
3.08 |
116.79 |
0.81% |
--- |
64 |
000049 |
德赛电池 |
0.61% |
2.00 |
113.30 |
0.79% |
--- |
65 |
600198 |
*ST大唐 |
0.60% |
4.50 |
111.02 |
0.77% |
--- |
66 |
600271 |
航天信息 |
0.58% |
1.50 |
107.20 |
0.74% |
--- |
67 |
600699 |
均胜电子 |
0.58% |
2.99 |
107.43 |
0.75% |
--- |
68 |
002241 |
歌尔股份 |
0.56% |
3.00 |
103.80 |
0.72% |
--- |
69 |
300369 |
绿盟科技 |
0.53% |
2.00 |
97.28 |
0.68% |
--- |
70 |
600446 |
金证股份 |
0.53% |
2.00 |
98.38 |
0.68% |
--- |
71 |
300376 |
易事特 |
0.52% |
2.00 |
96.02 |
0.67% |
--- |
72 |
000977 |
浪潮信息 |
0.52% |
3.00 |
95.13 |
0.66% |
--- |
73 |
002179 |
中航光电 |
0.52% |
2.50 |
94.90 |
0.66% |
--- |
74 |
300347 |
泰格医药 |
0.50% |
3.00 |
92.22 |
0.64% |
--- |
75 |
600704 |
物产中大 |
0.48% |
5.00 |
88.10 |
0.61% |
--- |
76 |
601231 |
环旭电子 |
0.47% |
5.98 |
86.47 |
0.60% |
--- |
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 |
300182 |
捷成股份 |
2.40% |
7.99 |
347.62 |
3.09% |
新增 |
2 |
600498 |
烽火通信 |
2.20% |
15.00 |
319.05 |
2.84% |
-50.17 (-334.50%) |
3 |
000555 |
神州信息 |
1.71% |
10.00 |
248.00 |
2.21% |
新增 |
4 |
300458 |
全志科技 |
1.59% |
3.00 |
231.00 |
2.05% |
新增 |
5 |
300168 |
万达信息 |
1.47% |
7.00 |
213.15 |
1.90% |
新增 |
6 |
300271 |
华宇软件 |
1.45% |
5.98 |
210.72 |
1.87% |
新增 |
7 |
300017 |
网宿科技 |
1.45% |
4.00 |
210.98 |
1.88% |
2.99 (74.74%) |
8 |
002649 |
博彦科技 |
1.41% |
5.00 |
204.62 |
1.82% |
3.22 (64.36%) |
9 |
002104 |
恒宝股份 |
1.40% |
13.00 |
202.94 |
1.80% |
新增 |
10 |
002315 |
焦点科技 |
1.24% |
3.00 |
179.94 |
1.60% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300182 |
捷成股份 |
2.40% |
7.99 |
347.62 |
3.09% |
新增 |
2 |
600498 |
烽火通信 |
2.20% |
15.00 |
319.05 |
2.84% |
-50.17 (-334.50%) |
3 |
000555 |
神州信息 |
1.71% |
10.00 |
248.00 |
2.21% |
新增 |
4 |
300458 |
全志科技 |
1.59% |
3.00 |
231.00 |
2.05% |
新增 |
5 |
300168 |
万达信息 |
1.47% |
7.00 |
213.15 |
1.90% |
新增 |
6 |
300271 |
华宇软件 |
1.45% |
5.98 |
210.72 |
1.87% |
新增 |
7 |
300017 |
网宿科技 |
1.45% |
4.00 |
210.98 |
1.88% |
2.99 (74.74%) |
8 |
002649 |
博彦科技 |
1.41% |
5.00 |
204.62 |
1.82% |
3.22 (64.36%) |
9 |
002104 |
恒宝股份 |
1.40% |
13.00 |
202.94 |
1.80% |
新增 |
10 |
002315 |
焦点科技 |
1.24% |
3.00 |
179.94 |
1.60% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
7.83% |
65.17 |
1724.53 |
10.75% |
-160.60 (-246.41%) |
2 |
002465 |
海格通信 |
5.32% |
36.43 |
1172.64 |
7.31% |
-85.29 (-234.13%) |
3 |
600597 |
光明乳业 |
4.83% |
46.25 |
1063.75 |
6.63% |
-5.43 (-11.74%) |
4 |
601328 |
交通银行 |
4.11% |
109.92 |
905.74 |
5.65% |
新增 |
5 |
300045 |
华力创通 |
3.84% |
46.05 |
846.31 |
5.28% |
-6.34 (-13.76%) |
6 |
601398 |
工商银行 |
3.50% |
145.88 |
770.27 |
4.80% |
新增 |
7 |
300241 |
瑞丰光电 |
3.44% |
45.32 |
758.27 |
4.73% |
新增 |
8 |
002376 |
新北洋 |
3.20% |
39.40 |
705.34 |
4.40% |
-32.80 (-83.24%) |
9 |
600460 |
士兰微 |
2.66% |
63.42 |
585.33 |
3.65% |
-86.16 (-135.86%) |
10 |
002383 |
合众思壮 |
2.65% |
12.90 |
583.60 |
3.64% |
-15.45 (-119.76%) |
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 |
600498 |
烽火通信 |
7.83% |
65.17 |
1724.53 |
10.75% |
-160.60 (-246.41%) |
2 |
002465 |
海格通信 |
5.32% |
36.43 |
1172.64 |
7.31% |
-85.29 (-234.13%) |
3 |
600597 |
光明乳业 |
4.83% |
46.25 |
1063.75 |
6.63% |
-5.43 (-11.74%) |
4 |
601328 |
交通银行 |
4.11% |
109.92 |
905.74 |
5.65% |
新增 |
5 |
300045 |
华力创通 |
3.84% |
46.05 |
846.31 |
5.28% |
-6.34 (-13.76%) |
6 |
601398 |
工商银行 |
3.50% |
145.88 |
770.27 |
4.80% |
新增 |
7 |
300241 |
瑞丰光电 |
3.44% |
45.32 |
758.27 |
4.73% |
新增 |
8 |
002376 |
新北洋 |
3.20% |
39.40 |
705.34 |
4.40% |
-32.80 (-83.24%) |
9 |
600460 |
士兰微 |
2.66% |
63.42 |
585.33 |
3.65% |
-86.16 (-135.86%) |
10 |
002383 |
合众思壮 |
2.65% |
12.90 |
583.60 |
3.64% |
-15.45 (-119.76%) |
11 |
000063 |
中兴通讯 |
2.53% |
23.41 |
557.44 |
3.48% |
--- |
12 |
002712 |
思美传媒 |
2.02% |
4.41 |
445.76 |
2.78% |
--- |
13 |
300227 |
光韵达 |
1.98% |
13.63 |
435.63 |
2.72% |
--- |
14 |
300275 |
梅安森 |
1.77% |
13.20 |
390.36 |
2.43% |
--- |
15 |
600196 |
复星医药 |
1.52% |
11.60 |
335.69 |
2.09% |
--- |
16 |
601126 |
四方股份 |
1.37% |
9.86 |
300.82 |
1.88% |
--- |
17 |
002449 |
国星光电 |
1.16% |
11.60 |
255.11 |
1.59% |
--- |
18 |
600563 |
法拉电子 |
1.10% |
7.81 |
241.63 |
1.51% |
--- |
19 |
300077 |
国民技术 |
1.08% |
5.62 |
238.93 |
1.49% |
--- |
20 |
600166 |
福田汽车 |
1.03% |
25.67 |
226.62 |
1.41% |
--- |
21 |
000733 |
振华科技 |
1.02% |
8.33 |
224.70 |
1.40% |
--- |
22 |
300003 |
乐普医疗 |
0.99% |
5.37 |
217.75 |
1.36% |
--- |
23 |
300188 |
美亚柏科 |
0.86% |
6.35 |
190.03 |
1.18% |
--- |
24 |
002262 |
恩华药业 |
0.83% |
5.65 |
182.88 |
1.14% |
--- |
25 |
002484 |
江海股份 |
0.82% |
7.61 |
180.41 |
1.12% |
--- |
26 |
000568 |
泸州老窖 |
0.80% |
5.41 |
176.42 |
1.10% |
--- |
27 |
002580 |
圣阳股份 |
0.80% |
9.92 |
175.95 |
1.10% |
--- |
28 |
300048 |
合康新能 |
0.78% |
9.16 |
172.00 |
1.07% |
--- |
29 |
000729 |
燕京啤酒 |
0.73% |
15.54 |
161.59 |
1.01% |
--- |
30 |
600522 |
中天科技 |
0.70% |
6.77 |
153.86 |
0.96% |
--- |
31 |
300206 |
理邦仪器 |
0.64% |
4.42 |
141.63 |
0.88% |
--- |
32 |
600079 |
人福医药 |
0.64% |
3.83 |
142.03 |
0.89% |
--- |
33 |
300102 |
乾照光电 |
0.62% |
13.70 |
136.75 |
0.85% |
--- |
34 |
002138 |
顺络电子 |
0.61% |
8.81 |
134.31 |
0.84% |
--- |
35 |
002419 |
天虹股份 |
0.58% |
7.46 |
126.76 |
0.79% |
--- |
36 |
601238 |
广汽集团 |
0.57% |
8.18 |
125.11 |
0.78% |
--- |
37 |
600511 |
国药股份 |
0.56% |
2.47 |
124.46 |
0.78% |
--- |
38 |
002649 |
博彦科技 |
0.50% |
1.78 |
109.89 |
0.69% |
--- |
39 |
300083 |
创世纪 |
0.49% |
2.48 |
107.01 |
0.67% |
--- |
40 |
300058 |
蓝色光标 |
0.41% |
5.69 |
89.89 |
0.56% |
--- |
41 |
002606 |
大连电瓷 |
0.30% |
3.64 |
67.01 |
0.42% |
--- |
42 |
002405 |
四维图新 |
0.27% |
1.37 |
59.83 |
0.37% |
--- |
43 |
300196 |
长海股份 |
0.27% |
1.71 |
58.45 |
0.36% |
--- |
44 |
300365 |
恒华科技 |
0.25% |
1.63 |
55.74 |
0.35% |
--- |
45 |
600461 |
洪城环境 |
0.23% |
2.42 |
50.08 |
0.31% |
--- |
46 |
300017 |
网宿科技 |
0.21% |
1.01 |
46.93 |
0.29% |
--- |
47 |
000786 |
北新建材 |
0.14% |
1.60 |
30.62 |
0.19% |
--- |
48 |
601877 |
正泰电器 |
0.14% |
0.95 |
29.83 |
0.19% |
--- |
49 |
600151 |
航天机电 |
0.06% |
0.86 |
13.77 |
0.09% |
--- |
50 |
300232 |
洲明科技 |
0.04% |
0.32 |
8.79 |
0.05% |
--- |
51 |
002249 |
大洋电机 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
52 |
300323 |
华灿光电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
8.83% |
225.77 |
5348.60 |
11.98% |
-79.47 (-35.20%) |
2 |
002465 |
海格通信 |
5.63% |
121.72 |
3409.31 |
7.64% |
-68.19 (-56.03%) |
3 |
000012 |
南玻A |
3.98% |
204.24 |
2407.98 |
5.39% |
-20.20 (-9.89%) |
4 |
000063 |
中兴通讯 |
2.50% |
69.34 |
1515.82 |
3.40% |
-81.71 (-117.83%) |
5 |
300045 |
华力创通 |
2.38% |
52.38 |
1441.51 |
3.23% |
4.45 (8.50%) |
6 |
002419 |
天虹商场 |
2.04% |
82.53 |
1233.79 |
2.76% |
-40.90 (-49.55%) |
7 |
600460 |
士兰微 |
2.00% |
149.57 |
1213.05 |
2.72% |
-147.74 (-98.78%) |
8 |
600597 |
光明乳业 |
1.95% |
51.68 |
1180.37 |
2.64% |
0.00 (0.00%) |
9 |
002376 |
新北洋 |
1.89% |
72.20 |
1145.16 |
2.56% |
-88.86 (-123.07%) |
10 |
002383 |
合众思壮 |
1.75% |
28.36 |
1061.91 |
2.38% |
-13.85 (-48.84%) |
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 |
600498 |
烽火通信 |
8.83% |
225.77 |
5348.60 |
11.98% |
-79.47 (-35.20%) |
2 |
002465 |
海格通信 |
5.63% |
121.72 |
3409.31 |
7.64% |
-68.19 (-56.03%) |
3 |
000012 |
南玻A |
3.98% |
204.24 |
2407.98 |
5.39% |
-20.20 (-9.89%) |
4 |
000063 |
中兴通讯 |
2.50% |
69.34 |
1515.82 |
3.40% |
-81.71 (-117.83%) |
5 |
300045 |
华力创通 |
2.38% |
52.38 |
1441.51 |
3.23% |
4.45 (8.50%) |
6 |
002419 |
天虹商场 |
2.04% |
82.53 |
1233.79 |
2.76% |
-40.90 (-49.55%) |
7 |
600460 |
士兰微 |
2.00% |
149.57 |
1213.05 |
2.72% |
-147.74 (-98.78%) |
8 |
600597 |
光明乳业 |
1.95% |
51.68 |
1180.37 |
2.64% |
0.00 (0.00%) |
9 |
002376 |
新北洋 |
1.89% |
72.20 |
1145.16 |
2.56% |
-88.86 (-123.07%) |
10 |
002383 |
合众思壮 |
1.75% |
28.36 |
1061.91 |
2.38% |
-13.85 (-48.84%) |
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 |
600498 |
烽火通信 |
4.64% |
305.25 |
4706.91 |
6.86% |
181.90 (59.59%) |
2 |
002465 |
海格通信 |
3.62% |
189.91 |
3669.11 |
5.34% |
67.96 (35.78%) |
3 |
000063 |
中兴通讯 |
2.69% |
151.05 |
2727.96 |
3.97% |
51.50 (34.09%) |
4 |
600875 |
东方电气 |
2.31% |
113.34 |
2339.26 |
3.41% |
39.58 (34.92%) |
5 |
000012 |
南玻A |
1.97% |
224.44 |
1995.26 |
2.91% |
新增 |
6 |
002376 |
新北洋 |
1.75% |
161.07 |
1773.37 |
2.58% |
65.18 (40.47%) |
7 |
600460 |
士兰微 |
1.67% |
297.32 |
1697.69 |
2.47% |
新增 |
8 |
600718 |
东软集团 |
1.65% |
105.78 |
1672.38 |
2.44% |
新增 |
9 |
002419 |
天虹商场 |
1.65% |
123.42 |
1677.33 |
2.44% |
新增 |
10 |
000937 |
冀中能源 |
1.60% |
195.00 |
1626.30 |
2.37% |
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 |
600498 |
烽火通信 |
4.64% |
305.25 |
4706.91 |
6.86% |
181.90 (59.59%) |
2 |
002465 |
海格通信 |
3.62% |
189.91 |
3669.11 |
5.34% |
67.96 (35.78%) |
3 |
000063 |
中兴通讯 |
2.69% |
151.05 |
2727.96 |
3.97% |
51.50 (34.09%) |
4 |
600875 |
东方电气 |
2.31% |
113.34 |
2339.26 |
3.41% |
39.58 (34.92%) |
5 |
000012 |
南玻A |
1.97% |
224.44 |
1995.26 |
2.91% |
新增 |
6 |
002376 |
新北洋 |
1.75% |
161.07 |
1773.37 |
2.58% |
65.18 (40.47%) |
7 |
600460 |
士兰微 |
1.67% |
297.32 |
1697.69 |
2.47% |
新增 |
8 |
600718 |
东软集团 |
1.65% |
105.78 |
1672.38 |
2.44% |
新增 |
9 |
002419 |
天虹商场 |
1.65% |
123.42 |
1677.33 |
2.44% |
新增 |
10 |
000937 |
冀中能源 |
1.60% |
195.00 |
1626.30 |
2.37% |
新增 |
11 |
000733 |
振华科技 |
1.43% |
104.22 |
1451.77 |
2.11% |
--- |
12 |
300188 |
美亚柏科 |
1.42% |
54.83 |
1434.97 |
2.09% |
--- |
13 |
000983 |
山西焦煤 |
1.34% |
165.24 |
1358.29 |
1.98% |
--- |
14 |
002056 |
横店东磁 |
1.31% |
60.52 |
1328.31 |
1.93% |
--- |
15 |
600276 |
恒瑞医药 |
1.28% |
34.73 |
1301.68 |
1.90% |
--- |
16 |
600329 |
中新药业 |
1.25% |
83.33 |
1271.62 |
1.85% |
--- |
17 |
601369 |
陕鼓动力 |
1.17% |
135.84 |
1181.82 |
1.72% |
--- |
18 |
000729 |
燕京啤酒 |
1.11% |
140.81 |
1125.07 |
1.64% |
--- |
19 |
600050 |
中国联通 |
1.08% |
220.66 |
1092.26 |
1.59% |
--- |
20 |
002383 |
合众思壮 |
0.99% |
42.20 |
1002.75 |
1.46% |
--- |
21 |
300077 |
国民技术 |
0.99% |
37.79 |
1008.18 |
1.47% |
--- |
22 |
300003 |
乐普医疗 |
0.96% |
40.94 |
974.31 |
1.42% |
--- |
23 |
601126 |
四方股份 |
0.95% |
55.56 |
961.26 |
1.40% |
--- |
24 |
601238 |
广汽集团 |
0.94% |
109.92 |
954.07 |
1.39% |
--- |
25 |
002371 |
北方华创 |
0.89% |
34.58 |
902.41 |
1.31% |
--- |
26 |
600597 |
光明乳业 |
0.89% |
51.68 |
902.33 |
1.31% |
--- |
27 |
300045 |
华力创通 |
0.80% |
47.93 |
813.38 |
1.18% |
--- |
28 |
601699 |
潞安环能 |
0.79% |
69.42 |
801.14 |
1.17% |
--- |
29 |
300058 |
蓝色光标 |
0.78% |
37.53 |
792.53 |
1.15% |
--- |
30 |
300102 |
乾照光电 |
0.78% |
66.64 |
786.38 |
1.15% |
--- |
31 |
300171 |
东富龙 |
0.78% |
34.30 |
791.25 |
1.15% |
--- |
32 |
300241 |
瑞丰光电 |
0.76% |
72.52 |
770.91 |
1.12% |
--- |
33 |
002449 |
国星光电 |
0.74% |
71.31 |
754.42 |
1.10% |
--- |
34 |
000963 |
华东医药 |
0.73% |
14.04 |
738.42 |
1.08% |
--- |
35 |
300219 |
鸿利智汇 |
0.73% |
70.22 |
738.74 |
1.08% |
--- |
36 |
600166 |
福田汽车 |
0.70% |
112.79 |
706.07 |
1.03% |
--- |
37 |
300206 |
理邦仪器 |
0.67% |
36.03 |
680.27 |
0.99% |
--- |
38 |
601398 |
工商银行 |
0.65% |
134.35 |
654.28 |
0.95% |
--- |
39 |
002335 |
科华数据 |
0.60% |
28.22 |
604.22 |
0.88% |
--- |
40 |
002063 |
远光软件 |
0.60% |
30.56 |
612.75 |
0.89% |
--- |
41 |
002028 |
思源电气 |
0.59% |
48.43 |
602.92 |
0.88% |
--- |
42 |
300303 |
聚飞光电 |
0.59% |
35.15 |
600.40 |
0.87% |
--- |
43 |
300275 |
梅安森 |
0.58% |
39.25 |
591.45 |
0.86% |
--- |
44 |
002138 |
顺络电子 |
0.58% |
33.52 |
584.91 |
0.85% |
--- |
45 |
600563 |
法拉电子 |
0.56% |
19.63 |
565.74 |
0.82% |
--- |
46 |
002712 |
思美传媒 |
0.56% |
12.37 |
569.33 |
0.83% |
--- |
47 |
601225 |
陕西煤业 |
0.56% |
85.93 |
571.41 |
0.83% |
--- |
48 |
600079 |
人福医药 |
0.56% |
22.23 |
570.27 |
0.83% |
--- |
49 |
300207 |
欣旺达 |
0.55% |
21.86 |
561.96 |
0.82% |
--- |
50 |
300365 |
恒华科技 |
0.51% |
16.34 |
513.24 |
0.75% |
--- |
51 |
000568 |
泸州老窖 |
0.48% |
23.87 |
486.95 |
0.71% |
--- |
52 |
300075 |
数字政通 |
0.48% |
19.06 |
482.78 |
0.70% |
--- |
53 |
300227 |
光韵达 |
0.47% |
26.18 |
479.10 |
0.70% |
--- |
54 |
300048 |
合康新能 |
0.46% |
35.69 |
467.95 |
0.68% |
--- |
55 |
600028 |
中国石化 |
0.45% |
70.30 |
456.26 |
0.66% |
--- |
56 |
002262 |
恩华药业 |
0.43% |
17.55 |
435.13 |
0.63% |
--- |
57 |
002484 |
江海股份 |
0.39% |
26.57 |
392.65 |
0.57% |
--- |
58 |
002313 |
日海智能 |
0.37% |
33.80 |
375.18 |
0.55% |
--- |
59 |
600750 |
江中药业 |
0.37% |
18.27 |
370.03 |
0.54% |
--- |
60 |
002580 |
圣阳股份 |
0.36% |
21.33 |
368.60 |
0.54% |
--- |
61 |
002315 |
焦点科技 |
0.33% |
6.17 |
337.87 |
0.49% |
--- |
62 |
002334 |
英威腾 |
0.33% |
22.70 |
330.25 |
0.48% |
--- |
63 |
600511 |
国药股份 |
0.33% |
10.75 |
333.14 |
0.49% |
--- |
64 |
601939 |
建设银行 |
0.32% |
47.89 |
322.30 |
0.47% |
--- |
65 |
600267 |
海正药业 |
0.31% |
18.45 |
311.44 |
0.45% |
--- |
66 |
601607 |
上海医药 |
0.29% |
17.80 |
293.70 |
0.43% |
--- |
67 |
000401 |
冀东水泥 |
0.25% |
19.74 |
258.03 |
0.38% |
--- |
68 |
002017 |
东信和平 |
0.24% |
18.74 |
246.79 |
0.36% |
--- |
69 |
002073 |
软控股份 |
0.22% |
18.32 |
221.89 |
0.32% |
--- |
70 |
600196 |
复星医药 |
0.22% |
10.58 |
223.23 |
0.33% |
--- |
71 |
000858 |
五粮液 |
0.21% |
9.69 |
208.34 |
0.30% |
--- |
72 |
300037 |
新宙邦 |
0.18% |
6.42 |
187.01 |
0.27% |
--- |
73 |
601208 |
东材科技 |
0.17% |
20.05 |
171.41 |
0.25% |
--- |
74 |
601299 |
中国北车 |
0.15% |
20.91 |
153.25 |
0.22% |
--- |
75 |
601766 |
中国中车 |
0.15% |
23.35 |
155.27 |
0.23% |
--- |
76 |
601877 |
正泰电器 |
0.15% |
4.90 |
148.74 |
0.22% |
--- |
77 |
000024 |
招商地产 |
0.14% |
5.20 |
137.23 |
0.20% |
--- |
78 |
300036 |
超图软件 |
0.14% |
6.44 |
143.62 |
0.21% |
--- |
79 |
600004 |
白云机场 |
0.14% |
12.89 |
140.94 |
0.21% |
--- |
80 |
600522 |
中天科技 |
0.13% |
8.29 |
127.57 |
0.19% |
--- |
81 |
600993 |
马应龙 |
0.12% |
6.15 |
124.78 |
0.18% |
--- |
82 |
002115 |
三维通信 |
0.12% |
14.27 |
126.43 |
0.18% |
--- |
83 |
000069 |
华侨城A |
0.12% |
15.17 |
125.15 |
0.18% |
--- |
84 |
300137 |
先河环保 |
0.11% |
7.54 |
111.64 |
0.16% |
--- |
85 |
600009 |
上海机场 |
0.11% |
5.78 |
113.47 |
0.17% |
--- |
86 |
600571 |
信雅达 |
0.10% |
3.85 |
103.69 |
0.15% |
--- |
87 |
600887 |
伊利股份 |
0.10% |
3.70 |
105.85 |
0.15% |
--- |
88 |
300083 |
创世纪 |
0.10% |
5.04 |
97.57 |
0.14% |
--- |
89 |
000333 |
美的集团 |
0.09% |
3.50 |
96.04 |
0.14% |
--- |
90 |
600459 |
贵研铂业 |
0.07% |
3.76 |
68.45 |
0.10% |
--- |
91 |
002206 |
海利得 |
0.06% |
7.93 |
63.93 |
0.09% |
--- |
92 |
300196 |
长海股份 |
0.06% |
2.53 |
59.43 |
0.09% |
--- |
93 |
002032 |
苏泊尔 |
0.06% |
3.51 |
59.74 |
0.09% |
--- |
94 |
600298 |
安琪酵母 |
0.05% |
2.69 |
49.66 |
0.07% |
--- |
95 |
002405 |
四维图新 |
0.04% |
2.03 |
39.57 |
0.06% |
--- |
96 |
300017 |
网宿科技 |
0.03% |
0.60 |
28.91 |
0.04% |
--- |
97 |
600048 |
保利地产 |
0.03% |
3.27 |
35.33 |
0.05% |
--- |
98 |
600720 |
祁连山 |
0.03% |
3.01 |
33.02 |
0.05% |
--- |
99 |
600461 |
洪城环境 |
0.03% |
2.42 |
28.22 |
0.04% |
--- |
100 |
300012 |
华测检测 |
0.02% |
1.55 |
23.18 |
0.03% |
--- |
101 |
600761 |
安徽合力 |
0.02% |
1.00 |
15.65 |
0.02% |
--- |
102 |
000786 |
北新建材 |
0.02% |
0.99 |
25.03 |
0.04% |
--- |
103 |
601166 |
兴业银行 |
0.02% |
1.28 |
21.19 |
0.03% |
--- |
104 |
002123 |
梦网科技 |
0.02% |
1.78 |
16.44 |
0.02% |
--- |
105 |
600016 |
民生银行 |
0.02% |
1.81 |
19.73 |
0.03% |
--- |
106 |
300050 |
世纪鼎利 |
0.02% |
1.15 |
17.43 |
0.03% |
--- |
107 |
600114 |
东睦股份 |
0.02% |
1.34 |
17.80 |
0.03% |
--- |
108 |
000001 |
平安银行 |
0.02% |
1.41 |
22.35 |
0.03% |
--- |
109 |
600570 |
恒生电子 |
0.01% |
0.11 |
5.94 |
0.01% |
--- |
110 |
002202 |
金风科技 |
0.01% |
0.59 |
8.34 |
0.01% |
--- |
111 |
601328 |
交通银行 |
0.01% |
1.87 |
12.72 |
0.02% |
--- |
112 |
600151 |
航天机电 |
0.01% |
1.18 |
11.07 |
0.02% |
--- |
113 |
600000 |
浦发银行 |
0.01% |
0.81 |
12.68 |
0.02% |
--- |
114 |
300302 |
同有科技 |
0.01% |
0.44 |
9.28 |
0.01% |
--- |
115 |
600015 |
华夏银行 |
0.01% |
0.96 |
12.87 |
0.02% |
--- |
116 |
000002 |
万科A |
0.01% |
1.04 |
14.40 |
0.02% |
--- |
117 |
600036 |
招商银行 |
0.01% |
0.75 |
12.42 |
0.02% |
--- |
118 |
300124 |
汇川技术 |
0.01% |
0.50 |
14.72 |
0.02% |
--- |
119 |
300323 |
华灿光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
120 |
300232 |
洲明科技 |
0.00% |
0.35 |
4.67 |
0.01% |
--- |
121 |
300182 |
捷成股份 |
0.00% |
0.19 |
3.45 |
0.01% |
--- |
122 |
002249 |
大洋电机 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.85% |
896.95 |
3211.10 |
9.26% |
391.73 (43.67%) |
2 |
002465 |
海格通信 |
3.24% |
121.95 |
2143.92 |
6.18% |
74.70 (61.25%) |
3 |
600498 |
烽火通信 |
2.94% |
123.34 |
1948.84 |
5.62% |
新增 |
4 |
000063 |
中兴通讯 |
2.28% |
99.55 |
1509.18 |
4.35% |
新增 |
5 |
002376 |
新北洋 |
1.84% |
95.89 |
1219.66 |
3.52% |
13.92 (14.52%) |
6 |
002056 |
横店东磁 |
1.72% |
50.83 |
1136.46 |
3.28% |
16.33 (32.12%) |
7 |
601369 |
陕鼓动力 |
1.63% |
155.94 |
1079.10 |
3.11% |
64.87 (41.60%) |
8 |
300077 |
国民技术 |
1.62% |
36.07 |
1071.23 |
3.09% |
13.00 (36.05%) |
9 |
600875 |
东方电气 |
1.62% |
73.76 |
1069.48 |
3.08% |
21.86 (29.64%) |
10 |
600009 |
上海机场 |
1.61% |
70.90 |
1067.69 |
3.08% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.85% |
896.95 |
3211.10 |
9.26% |
391.73 (43.67%) |
2 |
002465 |
海格通信 |
3.24% |
121.95 |
2143.92 |
6.18% |
74.70 (61.25%) |
3 |
600498 |
烽火通信 |
2.94% |
123.34 |
1948.84 |
5.62% |
新增 |
4 |
000063 |
中兴通讯 |
2.28% |
99.55 |
1509.18 |
4.35% |
新增 |
5 |
002376 |
新北洋 |
1.84% |
95.89 |
1219.66 |
3.52% |
13.92 (14.52%) |
6 |
002056 |
横店东磁 |
1.72% |
50.83 |
1136.46 |
3.28% |
16.33 (32.12%) |
7 |
601369 |
陕鼓动力 |
1.63% |
155.94 |
1079.10 |
3.11% |
64.87 (41.60%) |
8 |
300077 |
国民技术 |
1.62% |
36.07 |
1071.23 |
3.09% |
13.00 (36.05%) |
9 |
600875 |
东方电气 |
1.62% |
73.76 |
1069.48 |
3.08% |
21.86 (29.64%) |
10 |
600009 |
上海机场 |
1.61% |
70.90 |
1067.69 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.04% |
505.22 |
1631.88 |
6.82% |
180.55 (35.74%) |
2 |
002376 |
新北洋 |
2.23% |
81.97 |
901.64 |
3.77% |
新增 |
3 |
601208 |
东材科技 |
2.14% |
128.24 |
865.64 |
3.62% |
73.05 (56.96%) |
4 |
300188 |
美亚柏科 |
1.99% |
39.75 |
805.33 |
3.37% |
13.09 (32.92%) |
5 |
002465 |
海格通信 |
1.86% |
47.26 |
752.78 |
3.15% |
新增 |
6 |
601766 |
中国南车 |
1.83% |
164.69 |
741.12 |
3.10% |
新增 |
7 |
002056 |
横店东磁 |
1.66% |
34.50 |
671.34 |
2.81% |
新增 |
8 |
000733 |
振华科技 |
1.63% |
50.76 |
656.88 |
2.75% |
新增 |
9 |
600276 |
恒瑞医药 |
1.58% |
19.31 |
640.36 |
2.68% |
新增 |
10 |
300077 |
国民技术 |
1.57% |
23.07 |
635.21 |
2.66% |
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 |
600050 |
中国联通 |
4.04% |
505.22 |
1631.88 |
6.82% |
180.55 (35.74%) |
2 |
002376 |
新北洋 |
2.23% |
81.97 |
901.64 |
3.77% |
新增 |
3 |
601208 |
东材科技 |
2.14% |
128.24 |
865.64 |
3.62% |
73.05 (56.96%) |
4 |
300188 |
美亚柏科 |
1.99% |
39.75 |
805.33 |
3.37% |
13.09 (32.92%) |
5 |
002465 |
海格通信 |
1.86% |
47.26 |
752.78 |
3.15% |
新增 |
6 |
601766 |
中国南车 |
1.83% |
164.69 |
741.12 |
3.10% |
新增 |
7 |
002056 |
横店东磁 |
1.66% |
34.50 |
671.34 |
2.81% |
新增 |
8 |
000733 |
振华科技 |
1.63% |
50.76 |
656.88 |
2.75% |
新增 |
9 |
600276 |
恒瑞医药 |
1.58% |
19.31 |
640.36 |
2.68% |
新增 |
10 |
300077 |
国民技术 |
1.57% |
23.07 |
635.21 |
2.66% |
新增 |
11 |
600401 |
退市海润 |
1.57% |
79.27 |
632.55 |
2.65% |
--- |
12 |
601299 |
中国北车 |
1.52% |
135.25 |
614.02 |
2.57% |
--- |
13 |
600875 |
东方电气 |
1.52% |
51.90 |
616.02 |
2.58% |
--- |
14 |
300241 |
瑞丰光电 |
1.40% |
38.86 |
567.02 |
2.37% |
--- |
15 |
300137 |
先河环保 |
1.33% |
25.78 |
537.85 |
2.25% |
--- |
16 |
002138 |
顺络电子 |
1.29% |
25.08 |
523.09 |
2.19% |
--- |
17 |
601369 |
陕鼓动力 |
1.26% |
91.07 |
510.90 |
2.14% |
--- |
18 |
002073 |
软控股份 |
1.25% |
52.90 |
506.28 |
2.12% |
--- |
19 |
600151 |
航天机电 |
1.23% |
65.33 |
499.10 |
2.09% |
--- |
20 |
600460 |
士兰微 |
1.19% |
81.28 |
481.18 |
2.01% |
--- |
21 |
002063 |
远光软件 |
1.12% |
22.06 |
451.07 |
1.89% |
--- |
22 |
002484 |
江海股份 |
1.11% |
24.26 |
450.27 |
1.88% |
--- |
23 |
300048 |
合康新能 |
1.06% |
46.54 |
428.14 |
1.79% |
--- |
24 |
000012 |
南玻A |
0.95% |
55.92 |
381.93 |
1.60% |
--- |
25 |
002496 |
ST辉丰 |
0.91% |
27.04 |
368.58 |
1.54% |
--- |
26 |
300171 |
东富龙 |
0.89% |
9.84 |
359.63 |
1.50% |
--- |
27 |
002335 |
科华数据 |
0.88% |
24.75 |
355.40 |
1.49% |
--- |
28 |
300275 |
梅安森 |
0.85% |
22.37 |
344.45 |
1.44% |
--- |
29 |
600583 |
海油工程 |
0.81% |
44.68 |
329.29 |
1.38% |
--- |
30 |
601126 |
四方股份 |
0.81% |
22.99 |
326.40 |
1.37% |
--- |
31 |
600004 |
白云机场 |
0.75% |
42.90 |
301.98 |
1.26% |
--- |
32 |
600522 |
中天科技 |
0.75% |
23.31 |
305.10 |
1.28% |
--- |
33 |
600079 |
人福医药 |
0.73% |
9.88 |
295.00 |
1.23% |
--- |
34 |
600993 |
马应龙 |
0.67% |
17.27 |
271.32 |
1.13% |
--- |
35 |
002334 |
英威腾 |
0.66% |
19.27 |
267.24 |
1.12% |
--- |
36 |
600461 |
洪城环境 |
0.66% |
32.80 |
266.99 |
1.12% |
--- |
37 |
300036 |
超图软件 |
0.66% |
11.79 |
264.97 |
1.11% |
--- |
38 |
601186 |
中国铁建 |
0.64% |
56.16 |
258.91 |
1.08% |
--- |
39 |
600537 |
亿晶光电 |
0.61% |
23.74 |
244.95 |
1.02% |
--- |
40 |
600511 |
国药股份 |
0.60% |
10.75 |
244.03 |
1.02% |
--- |
41 |
002623 |
亚玛顿 |
0.59% |
12.00 |
239.96 |
1.00% |
--- |
42 |
601808 |
中海油服 |
0.58% |
13.34 |
234.65 |
0.98% |
--- |
43 |
601179 |
中国西电 |
0.56% |
62.96 |
224.77 |
0.94% |
--- |
44 |
601877 |
正泰电器 |
0.52% |
9.51 |
208.30 |
0.87% |
--- |
45 |
002449 |
国星光电 |
0.50% |
21.33 |
203.53 |
0.85% |
--- |
46 |
300012 |
华测检测 |
0.49% |
10.10 |
197.91 |
0.83% |
--- |
47 |
600761 |
安徽合力 |
0.47% |
19.46 |
191.53 |
0.80% |
--- |
48 |
600098 |
广州发展 |
0.45% |
38.37 |
182.26 |
0.76% |
--- |
49 |
000002 |
万科A |
0.45% |
22.04 |
182.27 |
0.76% |
--- |
50 |
002017 |
东信和平 |
0.44% |
13.35 |
178.07 |
0.74% |
--- |
51 |
300219 |
鸿利智汇 |
0.39% |
11.58 |
156.33 |
0.65% |
--- |
52 |
002419 |
天虹股份 |
0.39% |
16.68 |
158.44 |
0.66% |
--- |
53 |
601800 |
中国交建 |
0.31% |
33.60 |
126.35 |
0.53% |
--- |
54 |
600750 |
江中药业 |
0.26% |
6.59 |
103.31 |
0.43% |
--- |
55 |
300102 |
乾照光电 |
0.19% |
6.35 |
75.64 |
0.32% |
--- |
56 |
600571 |
信雅达 |
0.19% |
3.85 |
75.04 |
0.31% |
--- |
57 |
601238 |
广汽集团 |
0.19% |
10.00 |
75.30 |
0.31% |
--- |
58 |
300232 |
洲明科技 |
0.16% |
2.78 |
64.20 |
0.27% |
--- |
59 |
600500 |
中化国际 |
0.16% |
10.00 |
64.40 |
0.27% |
--- |
60 |
600459 |
贵研铂业 |
0.15% |
3.76 |
60.37 |
0.25% |
--- |
61 |
002206 |
海利得 |
0.13% |
7.93 |
52.19 |
0.22% |
--- |
62 |
002405 |
四维图新 |
0.12% |
3.03 |
50.29 |
0.21% |
--- |
63 |
000100 |
TCL科技 |
0.12% |
20.85 |
47.54 |
0.20% |
--- |
64 |
002028 |
思源电气 |
0.12% |
5.14 |
48.29 |
0.20% |
--- |
65 |
002383 |
合众思壮 |
0.12% |
2.00 |
49.42 |
0.21% |
--- |
66 |
300196 |
长海股份 |
0.10% |
2.53 |
39.54 |
0.17% |
--- |
67 |
600298 |
安琪酵母 |
0.10% |
2.69 |
39.22 |
0.16% |
--- |
68 |
000963 |
华东医药 |
0.10% |
0.72 |
39.01 |
0.16% |
--- |
69 |
300017 |
网宿科技 |
0.09% |
0.60 |
38.26 |
0.16% |
--- |
70 |
600563 |
法拉电子 |
0.06% |
0.76 |
25.24 |
0.11% |
--- |
71 |
300050 |
世纪鼎利 |
0.05% |
1.15 |
21.69 |
0.09% |
--- |
72 |
600114 |
东睦股份 |
0.04% |
1.34 |
15.26 |
0.06% |
--- |
73 |
600196 |
复星医药 |
0.04% |
0.73 |
14.73 |
0.06% |
--- |
74 |
300124 |
汇川技术 |
0.04% |
0.50 |
15.73 |
0.07% |
--- |
75 |
002123 |
梦网科技 |
0.03% |
1.78 |
13.67 |
0.06% |
--- |
76 |
600016 |
民生银行 |
0.03% |
1.81 |
11.26 |
0.05% |
--- |
77 |
000786 |
北新建材 |
0.03% |
0.99 |
13.59 |
0.06% |
--- |
78 |
000001 |
平安银行 |
0.03% |
1.41 |
13.98 |
0.06% |
--- |
79 |
601166 |
兴业银行 |
0.03% |
1.28 |
12.88 |
0.05% |
--- |
80 |
300302 |
同有科技 |
0.02% |
0.24 |
9.30 |
0.04% |
--- |
81 |
300207 |
欣旺达 |
0.02% |
0.28 |
8.07 |
0.03% |
--- |
82 |
601601 |
中国太保 |
0.02% |
0.38 |
6.84 |
0.03% |
--- |
83 |
002202 |
金风科技 |
0.01% |
0.59 |
5.60 |
0.02% |
--- |
84 |
300182 |
捷成股份 |
0.01% |
0.19 |
3.86 |
0.02% |
--- |
85 |
600570 |
恒生电子 |
0.01% |
0.11 |
3.19 |
0.01% |
--- |
86 |
002249 |
大洋电机 |
0.00% |
0.10 |
1.39 |
0.01% |
--- |
87 |
600036 |
招商银行 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
88 |
300378 |
鼎捷软件 |
0.00% |
0.07 |
1.72 |
0.01% |
--- |
89 |
300323 |
华灿光电 |
0.00% |
0.00 |
0.03 |
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 |
600050 |
中国联通 |
5.71% |
324.67 |
993.50 |
8.53% |
131.72 (40.57%) |
2 |
600151 |
航天机电 |
2.87% |
66.42 |
498.84 |
4.29% |
23.31 (35.09%) |
3 |
300048 |
合康变频 |
2.77% |
56.88 |
482.32 |
4.14% |
-3.29 (-5.78%) |
4 |
300188 |
美亚柏科 |
2.62% |
26.66 |
455.94 |
3.92% |
-1.96 (-7.34%) |
5 |
000012 |
南玻A |
2.53% |
55.92 |
440.65 |
3.79% |
8.90 (15.92%) |
6 |
601208 |
东材科技 |
2.43% |
55.19 |
422.22 |
3.63% |
10.19 (18.47%) |
7 |
601299 |
中国北车 |
2.32% |
87.01 |
403.73 |
3.47% |
24.49 (28.15%) |
8 |
002138 |
顺络电子 |
2.28% |
25.44 |
396.92 |
3.41% |
5.44 (21.36%) |
9 |
601186 |
中国铁建 |
2.22% |
92.03 |
386.51 |
3.32% |
2.54 (2.76%) |
10 |
300241 |
瑞丰光电 |
2.10% |
30.83 |
364.70 |
3.13% |
-2.00 (-6.49%) |
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 |
600050 |
中国联通 |
5.71% |
324.67 |
993.50 |
8.53% |
131.72 (40.57%) |
2 |
600151 |
航天机电 |
2.87% |
66.42 |
498.84 |
4.29% |
23.31 (35.09%) |
3 |
300048 |
合康变频 |
2.77% |
56.88 |
482.32 |
4.14% |
-3.29 (-5.78%) |
4 |
300188 |
美亚柏科 |
2.62% |
26.66 |
455.94 |
3.92% |
-1.96 (-7.34%) |
5 |
000012 |
南玻A |
2.53% |
55.92 |
440.65 |
3.79% |
8.90 (15.92%) |
6 |
601208 |
东材科技 |
2.43% |
55.19 |
422.22 |
3.63% |
10.19 (18.47%) |
7 |
601299 |
中国北车 |
2.32% |
87.01 |
403.73 |
3.47% |
24.49 (28.15%) |
8 |
002138 |
顺络电子 |
2.28% |
25.44 |
396.92 |
3.41% |
5.44 (21.36%) |
9 |
601186 |
中国铁建 |
2.22% |
92.03 |
386.51 |
3.32% |
2.54 (2.76%) |
10 |
300241 |
瑞丰光电 |
2.10% |
30.83 |
364.70 |
3.13% |
-2.00 (-6.49%) |
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 |
600050 |
中国联通 |
4.12% |
192.95 |
619.37 |
6.06% |
新增 |
2 |
300188 |
美亚柏科 |
3.27% |
28.62 |
492.26 |
4.82% |
6.48 (22.64%) |
3 |
300048 |
合康变频 |
3.25% |
60.17 |
488.55 |
4.78% |
新增 |
4 |
601186 |
中国铁建 |
2.79% |
89.49 |
419.69 |
4.11% |
新增 |
5 |
000012 |
南玻A |
2.55% |
47.02 |
382.74 |
3.75% |
新增 |
6 |
300219 |
鸿利光电 |
2.53% |
45.81 |
379.80 |
3.72% |
2.19 (4.77%) |
7 |
600151 |
航天机电 |
2.45% |
43.11 |
369.05 |
3.61% |
新增 |
8 |
300241 |
瑞丰光电 |
2.43% |
32.83 |
365.70 |
3.58% |
0.61 (1.86%) |
9 |
600522 |
中天科技 |
2.32% |
32.00 |
349.44 |
3.42% |
新增 |
10 |
002138 |
顺络电子 |
2.29% |
20.01 |
344.93 |
3.38% |
-5.79 (-28.92%) |
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 |
600050 |
中国联通 |
4.12% |
192.95 |
619.37 |
6.06% |
新增 |
2 |
300188 |
美亚柏科 |
3.27% |
28.62 |
492.26 |
4.82% |
6.48 (22.64%) |
3 |
300048 |
合康变频 |
3.25% |
60.17 |
488.55 |
4.78% |
新增 |
4 |
601186 |
中国铁建 |
2.79% |
89.49 |
419.69 |
4.11% |
新增 |
5 |
000012 |
南玻A |
2.55% |
47.02 |
382.74 |
3.75% |
新增 |
6 |
300219 |
鸿利光电 |
2.53% |
45.81 |
379.80 |
3.72% |
2.19 (4.77%) |
7 |
600151 |
航天机电 |
2.45% |
43.11 |
369.05 |
3.61% |
新增 |
8 |
300241 |
瑞丰光电 |
2.43% |
32.83 |
365.70 |
3.58% |
0.61 (1.86%) |
9 |
600522 |
中天科技 |
2.32% |
32.00 |
349.44 |
3.42% |
新增 |
10 |
002138 |
顺络电子 |
2.29% |
20.01 |
344.93 |
3.38% |
-5.79 (-28.92%) |
11 |
002484 |
江海股份 |
2.23% |
16.61 |
335.74 |
3.29% |
--- |
12 |
300037 |
新宙邦 |
2.09% |
16.69 |
314.00 |
3.07% |
--- |
13 |
601208 |
东材科技 |
2.08% |
45.00 |
312.75 |
3.06% |
--- |
14 |
601299 |
中国北车 |
2.05% |
62.52 |
307.60 |
3.01% |
--- |
15 |
600004 |
白云机场 |
1.93% |
41.70 |
289.85 |
2.84% |
--- |
16 |
600537 |
亿晶光电 |
1.92% |
26.50 |
288.28 |
2.82% |
--- |
17 |
002419 |
天虹股份 |
1.85% |
26.99 |
277.42 |
2.72% |
--- |
18 |
600098 |
广州发展 |
1.82% |
50.83 |
273.46 |
2.68% |
--- |
19 |
600563 |
法拉电子 |
1.54% |
10.18 |
231.27 |
2.26% |
--- |
20 |
002623 |
亚玛顿 |
1.45% |
11.67 |
217.95 |
2.13% |
--- |
21 |
300077 |
国民技术 |
1.44% |
8.68 |
216.14 |
2.12% |
--- |
22 |
601369 |
陕鼓动力 |
1.17% |
26.52 |
176.39 |
1.73% |
--- |
23 |
600079 |
人福医药 |
1.17% |
6.21 |
176.18 |
1.72% |
--- |
24 |
002496 |
ST辉丰 |
1.13% |
10.26 |
170.11 |
1.66% |
--- |
25 |
601800 |
中国交建 |
1.10% |
41.03 |
165.77 |
1.62% |
--- |
26 |
601766 |
中国中车 |
1.02% |
30.55 |
153.03 |
1.50% |
--- |
27 |
000733 |
振华科技 |
0.96% |
16.36 |
144.00 |
1.41% |
--- |
28 |
002449 |
国星光电 |
0.94% |
16.61 |
140.84 |
1.38% |
--- |
29 |
002465 |
海格通信 |
0.92% |
6.66 |
138.44 |
1.36% |
--- |
30 |
600401 |
退市海润 |
0.90% |
17.27 |
135.36 |
1.32% |
--- |
31 |
600993 |
马应龙 |
0.84% |
7.33 |
126.95 |
1.24% |
--- |
32 |
300207 |
欣旺达 |
0.73% |
4.97 |
109.09 |
1.07% |
--- |
33 |
600582 |
天地科技 |
0.73% |
15.51 |
109.02 |
1.07% |
--- |
34 |
002391 |
长青股份 |
0.68% |
4.29 |
102.47 |
1.00% |
--- |
35 |
300137 |
先河环保 |
0.66% |
5.60 |
98.73 |
0.97% |
--- |
36 |
000963 |
华东医药 |
0.65% |
2.12 |
97.58 |
0.96% |
--- |
37 |
300017 |
网宿科技 |
0.62% |
1.11 |
93.90 |
0.92% |
--- |
38 |
300275 |
梅安森 |
0.55% |
5.65 |
82.66 |
0.81% |
--- |
39 |
300102 |
乾照光电 |
0.45% |
6.06 |
67.40 |
0.66% |
--- |
40 |
002518 |
科士达 |
0.38% |
3.00 |
56.70 |
0.55% |
--- |
41 |
002335 |
科华数据 |
0.37% |
4.08 |
55.64 |
0.54% |
--- |
42 |
300012 |
华测检测 |
0.37% |
3.44 |
55.63 |
0.54% |
--- |
43 |
600500 |
中化国际 |
0.31% |
6.11 |
46.41 |
0.45% |
--- |
44 |
300196 |
长海股份 |
0.29% |
1.58 |
43.36 |
0.42% |
--- |
45 |
601877 |
正泰电器 |
0.28% |
1.70 |
42.35 |
0.41% |
--- |
46 |
300232 |
洲明科技 |
0.23% |
1.77 |
35.06 |
0.34% |
--- |
47 |
600875 |
东方电气 |
0.21% |
2.48 |
31.17 |
0.31% |
--- |
48 |
002073 |
软控股份 |
0.18% |
3.17 |
26.37 |
0.26% |
--- |
49 |
300010 |
豆神教育 |
0.14% |
1.80 |
21.38 |
0.21% |
--- |
50 |
600276 |
恒瑞医药 |
0.14% |
0.57 |
21.60 |
0.21% |
--- |
51 |
000786 |
北新建材 |
0.12% |
0.99 |
17.33 |
0.17% |
--- |
52 |
600196 |
复星医药 |
0.11% |
0.86 |
16.77 |
0.16% |
--- |
53 |
000001 |
平安银行 |
0.10% |
1.18 |
14.40 |
0.14% |
--- |
54 |
300124 |
汇川技术 |
0.10% |
0.25 |
14.79 |
0.14% |
--- |
55 |
000987 |
越秀金控 |
0.09% |
1.38 |
13.18 |
0.13% |
--- |
56 |
600114 |
东睦股份 |
0.09% |
0.89 |
13.26 |
0.13% |
--- |
57 |
000401 |
冀东水泥 |
0.09% |
1.56 |
13.21 |
0.13% |
--- |
58 |
601166 |
兴业银行 |
0.09% |
1.28 |
13.02 |
0.13% |
--- |
59 |
600461 |
洪城环境 |
0.09% |
1.56 |
13.14 |
0.13% |
--- |
60 |
002054 |
德美化工 |
0.09% |
2.00 |
13.72 |
0.13% |
--- |
61 |
002123 |
梦网科技 |
0.09% |
1.78 |
12.91 |
0.13% |
--- |
62 |
600410 |
华胜天成 |
0.08% |
1.84 |
12.44 |
0.12% |
--- |
63 |
600016 |
民生银行 |
0.08% |
1.51 |
11.66 |
0.11% |
--- |
64 |
601601 |
中国太保 |
0.05% |
0.37 |
6.94 |
0.07% |
--- |
65 |
300302 |
同有科技 |
0.05% |
0.24 |
7.97 |
0.08% |
--- |
66 |
002017 |
东信和平 |
0.04% |
0.43 |
6.68 |
0.07% |
--- |
67 |
300182 |
捷成股份 |
0.03% |
0.10 |
3.83 |
0.04% |
--- |
68 |
002202 |
金风科技 |
0.03% |
0.59 |
4.97 |
0.05% |
--- |
69 |
600570 |
恒生电子 |
0.02% |
0.11 |
2.26 |
0.02% |
--- |
70 |
300323 |
华灿光电 |
0.02% |
0.23 |
2.63 |
0.03% |
--- |
71 |
002249 |
大洋电机 |
0.01% |
0.10 |
1.05 |
0.01% |
--- |
72 |
002028 |
思源电气 |
0.01% |
0.09 |
1.33 |
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 |
300017 |
网宿科技 |
4.07% |
10.49 |
597.76 |
6.18% |
-13.18 (-125.70%) |
2 |
600537 |
亿晶光电 |
3.04% |
32.89 |
447.31 |
4.63% |
新增 |
3 |
002138 |
顺络电子 |
3.01% |
25.79 |
442.62 |
4.58% |
-4.48 (-17.38%) |
4 |
002518 |
科士达 |
2.93% |
31.48 |
430.01 |
4.45% |
新增 |
5 |
600563 |
法拉电子 |
2.75% |
21.76 |
404.28 |
4.18% |
-0.69 (-3.17%) |
6 |
300241 |
瑞丰光电 |
2.59% |
32.22 |
381.14 |
3.94% |
新增 |
7 |
300188 |
美亚柏科 |
2.50% |
22.14 |
367.52 |
3.80% |
10.98 (49.59%) |
8 |
600500 |
中化国际 |
2.43% |
56.00 |
356.72 |
3.69% |
-24.81 (-44.31%) |
9 |
000963 |
华东医药 |
2.43% |
8.12 |
356.52 |
3.69% |
0.12 (1.49%) |
10 |
300219 |
鸿利光电 |
2.40% |
43.63 |
352.07 |
3.64% |
-9.38 (-21.50%) |
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 |
300017 |
网宿科技 |
4.07% |
10.49 |
597.76 |
6.18% |
-13.18 (-125.70%) |
2 |
600537 |
亿晶光电 |
3.04% |
32.89 |
447.31 |
4.63% |
新增 |
3 |
002138 |
顺络电子 |
3.01% |
25.79 |
442.62 |
4.58% |
-4.48 (-17.38%) |
4 |
002518 |
科士达 |
2.93% |
31.48 |
430.01 |
4.45% |
新增 |
5 |
600563 |
法拉电子 |
2.75% |
21.76 |
404.28 |
4.18% |
-0.69 (-3.17%) |
6 |
300241 |
瑞丰光电 |
2.59% |
32.22 |
381.14 |
3.94% |
新增 |
7 |
300188 |
美亚柏科 |
2.50% |
22.14 |
367.52 |
3.80% |
10.98 (49.59%) |
8 |
600500 |
中化国际 |
2.43% |
56.00 |
356.72 |
3.69% |
-24.81 (-44.31%) |
9 |
000963 |
华东医药 |
2.43% |
8.12 |
356.52 |
3.69% |
0.12 (1.49%) |
10 |
300219 |
鸿利光电 |
2.40% |
43.63 |
352.07 |
3.64% |
-9.38 (-21.50%) |
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 |
300017 |
网宿科技 |
5.69% |
23.67 |
922.39 |
7.66% |
新增 |
2 |
002073 |
软控股份 |
4.92% |
95.07 |
797.65 |
6.62% |
新增 |
3 |
601877 |
正泰电器 |
4.02% |
32.83 |
651.25 |
5.41% |
12.00 (36.56%) |
4 |
002138 |
顺络电子 |
3.36% |
30.28 |
544.99 |
4.53% |
新增 |
5 |
600079 |
人福医药 |
3.12% |
19.37 |
505.11 |
4.19% |
-6.63 (-34.24%) |
6 |
002449 |
国星光电 |
2.86% |
60.76 |
463.58 |
3.85% |
新增 |
7 |
300219 |
鸿利光电 |
2.49% |
53.01 |
403.37 |
3.35% |
新增 |
8 |
600993 |
马应龙 |
2.46% |
25.24 |
398.80 |
3.31% |
新增 |
9 |
600563 |
法拉电子 |
2.45% |
22.45 |
396.44 |
3.29% |
新增 |
10 |
600500 |
中化国际 |
2.38% |
80.81 |
386.28 |
3.21% |
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 |
300017 |
网宿科技 |
5.69% |
23.67 |
922.39 |
7.66% |
新增 |
2 |
002073 |
软控股份 |
4.92% |
95.07 |
797.65 |
6.62% |
新增 |
3 |
601877 |
正泰电器 |
4.02% |
32.83 |
651.25 |
5.41% |
12.00 (36.56%) |
4 |
002138 |
顺络电子 |
3.36% |
30.28 |
544.99 |
4.53% |
新增 |
5 |
600079 |
人福医药 |
3.12% |
19.37 |
505.11 |
4.19% |
-6.63 (-34.24%) |
6 |
002449 |
国星光电 |
2.86% |
60.76 |
463.58 |
3.85% |
新增 |
7 |
300219 |
鸿利光电 |
2.49% |
53.01 |
403.37 |
3.35% |
新增 |
8 |
600993 |
马应龙 |
2.46% |
25.24 |
398.80 |
3.31% |
新增 |
9 |
600563 |
法拉电子 |
2.45% |
22.45 |
396.44 |
3.29% |
新增 |
10 |
600500 |
中化国际 |
2.38% |
80.81 |
386.28 |
3.21% |
新增 |
11 |
300137 |
先河环保 |
2.20% |
19.10 |
356.72 |
2.96% |
--- |
12 |
300077 |
国民技术 |
1.99% |
20.98 |
321.83 |
2.67% |
--- |
13 |
000963 |
华东医药 |
1.97% |
8.00 |
318.80 |
2.65% |
--- |
14 |
002249 |
大洋电机 |
1.88% |
40.65 |
305.26 |
2.53% |
--- |
15 |
600686 |
金龙汽车 |
1.87% |
32.37 |
302.65 |
2.51% |
--- |
16 |
002391 |
长青股份 |
1.82% |
15.00 |
295.05 |
2.45% |
--- |
17 |
002335 |
科华数据 |
1.65% |
20.00 |
268.00 |
2.23% |
--- |
18 |
002496 |
ST辉丰 |
1.55% |
20.00 |
252.00 |
2.09% |
--- |
19 |
300207 |
欣旺达 |
1.51% |
13.83 |
244.77 |
2.03% |
--- |
20 |
000530 |
冰山冷热 |
1.49% |
32.91 |
241.89 |
2.01% |
--- |
21 |
002028 |
思源电气 |
1.36% |
14.00 |
220.15 |
1.83% |
--- |
22 |
600261 |
阳光照明 |
1.33% |
16.99 |
215.48 |
1.79% |
--- |
23 |
601208 |
东材科技 |
1.25% |
36.00 |
202.32 |
1.68% |
--- |
24 |
300188 |
美亚柏科 |
1.13% |
11.16 |
182.35 |
1.51% |
--- |
25 |
601369 |
陕鼓动力 |
1.08% |
26.00 |
175.49 |
1.46% |
--- |
26 |
300124 |
汇川技术 |
1.08% |
5.00 |
174.95 |
1.45% |
--- |
27 |
002017 |
东信和平 |
1.01% |
16.37 |
163.86 |
1.36% |
--- |
28 |
300182 |
捷成股份 |
0.95% |
5.83 |
154.76 |
1.28% |
--- |
29 |
300002 |
神州泰岳 |
0.94% |
9.56 |
152.85 |
1.27% |
--- |
30 |
300048 |
合康新能 |
0.91% |
20.51 |
147.68 |
1.23% |
--- |
31 |
600649 |
城投控股 |
0.85% |
20.00 |
138.40 |
1.15% |
--- |
32 |
600570 |
恒生电子 |
0.82% |
10.60 |
132.50 |
1.10% |
--- |
33 |
300104 |
乐视退 |
0.80% |
5.00 |
129.67 |
1.08% |
--- |
34 |
002281 |
光迅科技 |
0.67% |
4.31 |
108.26 |
0.90% |
--- |
35 |
600011 |
华能国际 |
0.66% |
20.00 |
106.80 |
0.89% |
--- |
36 |
600383 |
金地集团 |
0.63% |
15.00 |
102.90 |
0.85% |
--- |
37 |
002396 |
星网锐捷 |
0.63% |
7.22 |
102.79 |
0.85% |
--- |
38 |
300037 |
新宙邦 |
0.63% |
5.00 |
101.50 |
0.84% |
--- |
39 |
600114 |
东睦股份 |
0.58% |
10.00 |
93.90 |
0.78% |
--- |
40 |
300010 |
豆神教育 |
0.56% |
11.62 |
90.98 |
0.76% |
--- |
41 |
601126 |
四方股份 |
0.53% |
6.00 |
86.70 |
0.72% |
--- |
42 |
600894 |
广日股份 |
0.49% |
10.00 |
80.20 |
0.67% |
--- |
43 |
600486 |
扬农化工 |
0.43% |
1.99 |
69.91 |
0.58% |
--- |
44 |
000733 |
振华科技 |
0.42% |
10.61 |
68.75 |
0.57% |
--- |
45 |
601788 |
光大证券 |
0.39% |
6.15 |
62.71 |
0.52% |
--- |
46 |
002253 |
川大智胜 |
0.31% |
3.46 |
49.86 |
0.41% |
--- |
47 |
002414 |
高德红外 |
0.27% |
2.00 |
43.40 |
0.36% |
--- |
48 |
300006 |
莱美药业 |
0.27% |
2.00 |
44.06 |
0.37% |
--- |
49 |
002305 |
南国置业 |
0.25% |
5.00 |
41.25 |
0.34% |
--- |
50 |
002484 |
江海股份 |
0.22% |
2.69 |
35.24 |
0.29% |
--- |
51 |
601166 |
兴业银行 |
0.21% |
2.28 |
33.63 |
0.28% |
--- |
52 |
600036 |
招商银行 |
0.20% |
2.79 |
32.38 |
0.27% |
--- |
53 |
600027 |
华电国际 |
0.19% |
10.00 |
31.50 |
0.26% |
--- |
54 |
600585 |
海螺水泥 |
0.17% |
2.00 |
26.76 |
0.22% |
--- |
55 |
000002 |
万科A |
0.12% |
2.00 |
19.70 |
0.16% |
--- |
56 |
002123 |
梦网科技 |
0.09% |
2.00 |
13.86 |
0.12% |
--- |
57 |
600276 |
恒瑞医药 |
0.09% |
0.57 |
14.99 |
0.12% |
--- |
58 |
600999 |
招商证券 |
0.06% |
1.00 |
10.40 |
0.09% |
--- |
59 |
300055 |
万邦达 |
0.02% |
0.10 |
3.91 |
0.03% |
--- |
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 |
600887 |
伊利股份 |
6.34% |
31.81 |
1007.75 |
8.63% |
-21.18 (-66.60%) |
2 |
600079 |
人福医药 |
4.29% |
26.00 |
682.24 |
5.84% |
8.00 (30.77%) |
3 |
300006 |
莱美药业 |
3.59% |
25.00 |
570.00 |
4.88% |
0.00 (0.00%) |
4 |
600011 |
华能国际 |
3.04% |
70.01 |
483.07 |
4.14% |
新增 |
5 |
002496 |
辉丰股份 |
3.04% |
25.18 |
482.89 |
4.14% |
新增 |
6 |
600486 |
扬农化工 |
2.92% |
18.99 |
463.37 |
3.97% |
新增 |
7 |
601877 |
正泰电器 |
2.88% |
20.83 |
457.74 |
3.92% |
新增 |
8 |
000963 |
华东医药 |
2.87% |
10.68 |
456.55 |
3.91% |
-3.32 (-31.12%) |
9 |
300137 |
先河环保 |
2.80% |
28.62 |
445.05 |
3.81% |
新增 |
10 |
601369 |
陕鼓动力 |
2.75% |
50.86 |
437.41 |
3.75% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.34% |
31.81 |
1007.75 |
8.63% |
-21.18 (-66.60%) |
2 |
600079 |
人福医药 |
4.29% |
26.00 |
682.24 |
5.84% |
8.00 (30.77%) |
3 |
300006 |
莱美药业 |
3.59% |
25.00 |
570.00 |
4.88% |
0.00 (0.00%) |
4 |
600011 |
华能国际 |
3.04% |
70.01 |
483.07 |
4.14% |
新增 |
5 |
002496 |
辉丰股份 |
3.04% |
25.18 |
482.89 |
4.14% |
新增 |
6 |
600486 |
扬农化工 |
2.92% |
18.99 |
463.37 |
3.97% |
新增 |
7 |
601877 |
正泰电器 |
2.88% |
20.83 |
457.74 |
3.92% |
新增 |
8 |
000963 |
华东医药 |
2.87% |
10.68 |
456.55 |
3.91% |
-3.32 (-31.12%) |
9 |
300137 |
先河环保 |
2.80% |
28.62 |
445.05 |
3.81% |
新增 |
10 |
601369 |
陕鼓动力 |
2.75% |
50.86 |
437.41 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.47% |
27.00 |
1222.83 |
8.29% |
新增 |
2 |
600887 |
伊利股份 |
6.16% |
52.99 |
1164.83 |
7.90% |
-18.00 (-33.97%) |
3 |
600267 |
海正药业 |
5.04% |
63.98 |
952.63 |
6.46% |
-17.00 (-26.57%) |
4 |
000895 |
双汇发展 |
4.29% |
13.99 |
810.22 |
5.49% |
-6.00 (-42.88%) |
5 |
600809 |
山西汾酒 |
3.52% |
15.99 |
666.09 |
4.52% |
新增 |
6 |
000581 |
威孚高科 |
2.95% |
17.50 |
558.25 |
3.79% |
-8.00 (-45.71%) |
7 |
002563 |
森马服饰 |
2.77% |
23.99 |
524.03 |
3.55% |
新增 |
8 |
600389 |
江山股份 |
2.63% |
35.00 |
496.64 |
3.37% |
新增 |
9 |
600000 |
浦发银行 |
2.62% |
50.00 |
496.00 |
3.36% |
新增 |
10 |
600993 |
马应龙 |
2.60% |
34.99 |
490.57 |
3.33% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.47% |
27.00 |
1222.83 |
8.29% |
新增 |
2 |
600887 |
伊利股份 |
6.16% |
52.99 |
1164.83 |
7.90% |
-18.00 (-33.97%) |
3 |
600267 |
海正药业 |
5.04% |
63.98 |
952.63 |
6.46% |
-17.00 (-26.57%) |
4 |
000895 |
双汇发展 |
4.29% |
13.99 |
810.22 |
5.49% |
-6.00 (-42.88%) |
5 |
600809 |
山西汾酒 |
3.52% |
15.99 |
666.09 |
4.52% |
新增 |
6 |
000581 |
威孚高科 |
2.95% |
17.50 |
558.25 |
3.79% |
-8.00 (-45.71%) |
7 |
002563 |
森马服饰 |
2.77% |
23.99 |
524.03 |
3.55% |
新增 |
8 |
600389 |
江山股份 |
2.63% |
35.00 |
496.64 |
3.37% |
新增 |
9 |
600000 |
浦发银行 |
2.62% |
50.00 |
496.00 |
3.36% |
新增 |
10 |
600993 |
马应龙 |
2.60% |
34.99 |
490.57 |
3.33% |
新增 |
11 |
000963 |
华东医药 |
2.52% |
14.00 |
476.00 |
3.23% |
--- |
12 |
600276 |
恒瑞医药 |
2.48% |
15.60 |
469.56 |
3.18% |
--- |
13 |
300006 |
莱美药业 |
2.41% |
25.00 |
456.25 |
3.09% |
--- |
14 |
000718 |
苏宁环球 |
2.31% |
54.99 |
436.09 |
2.96% |
--- |
15 |
600383 |
金地集团 |
2.23% |
60.00 |
421.20 |
2.86% |
--- |
16 |
600079 |
人福医药 |
2.23% |
18.00 |
421.02 |
2.85% |
--- |
17 |
600036 |
招商银行 |
2.18% |
30.00 |
412.50 |
2.80% |
--- |
18 |
600690 |
海尔智家 |
2.13% |
29.99 |
401.89 |
2.72% |
--- |
19 |
601166 |
兴业银行 |
2.12% |
24.00 |
400.56 |
2.72% |
--- |
20 |
600016 |
民生银行 |
2.08% |
49.99 |
392.94 |
2.66% |
--- |
21 |
002028 |
思源电气 |
1.84% |
25.00 |
348.75 |
2.36% |
--- |
22 |
600266 |
城建发展 |
1.58% |
20.00 |
297.80 |
2.02% |
--- |
23 |
000402 |
金融街 |
1.43% |
40.00 |
270.00 |
1.83% |
--- |
24 |
600686 |
金龙汽车 |
1.29% |
36.15 |
244.72 |
1.66% |
--- |
25 |
000001 |
平安银行 |
1.27% |
15.00 |
240.25 |
1.63% |
--- |
26 |
000926 |
福星股份 |
1.25% |
25.00 |
236.25 |
1.60% |
--- |
27 |
600059 |
古越龙山 |
1.21% |
20.00 |
228.40 |
1.55% |
--- |
28 |
600999 |
招商证券 |
1.12% |
20.00 |
211.00 |
1.43% |
--- |
29 |
000927 |
中国铁物 |
1.05% |
40.00 |
199.20 |
1.35% |
--- |
30 |
601688 |
华泰证券 |
1.04% |
20.00 |
196.00 |
1.33% |
--- |
31 |
600325 |
华发股份 |
0.99% |
22.00 |
187.00 |
1.27% |
--- |
32 |
600418 |
江淮汽车 |
0.90% |
25.00 |
170.75 |
1.16% |
--- |
33 |
600585 |
海螺水泥 |
0.88% |
9.00 |
166.05 |
1.13% |
--- |
34 |
000401 |
冀东水泥 |
0.44% |
6.00 |
82.80 |
0.56% |
--- |
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 |
600887 |
伊利股份 |
8.68% |
71.00 |
1512.19 |
12.37% |
10.00 (14.09%) |
2 |
600267 |
海正药业 |
7.26% |
80.98 |
1265.68 |
10.36% |
44.99 (55.55%) |
3 |
000895 |
双汇发展 |
6.94% |
19.99 |
1209.60 |
9.90% |
3.00 (15.01%) |
4 |
600521 |
华海药业 |
5.64% |
69.99 |
982.64 |
8.04% |
9.99 (14.28%) |
5 |
600030 |
中信证券 |
3.72% |
55.00 |
648.45 |
5.31% |
10.00 (18.18%) |
6 |
000581 |
威孚高科 |
3.64% |
25.50 |
634.18 |
5.19% |
8.00 (31.37%) |
7 |
600837 |
海通证券 |
3.63% |
66.00 |
632.27 |
5.17% |
11.00 (16.66%) |
8 |
600519 |
贵州茅台 |
3.32% |
2.35 |
577.63 |
4.73% |
0.65 (27.66%) |
9 |
000963 |
华东医药 |
3.17% |
16.00 |
552.00 |
4.52% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.06% |
17.60 |
533.46 |
4.37% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.68% |
71.00 |
1512.19 |
12.37% |
10.00 (14.09%) |
2 |
600267 |
海正药业 |
7.26% |
80.98 |
1265.68 |
10.36% |
44.99 (55.55%) |
3 |
000895 |
双汇发展 |
6.94% |
19.99 |
1209.60 |
9.90% |
3.00 (15.01%) |
4 |
600521 |
华海药业 |
5.64% |
69.99 |
982.64 |
8.04% |
9.99 (14.28%) |
5 |
600030 |
中信证券 |
3.72% |
55.00 |
648.45 |
5.31% |
10.00 (18.18%) |
6 |
000581 |
威孚高科 |
3.64% |
25.50 |
634.18 |
5.19% |
8.00 (31.37%) |
7 |
600837 |
海通证券 |
3.63% |
66.00 |
632.27 |
5.17% |
11.00 (16.66%) |
8 |
600519 |
贵州茅台 |
3.32% |
2.35 |
577.63 |
4.73% |
0.65 (27.66%) |
9 |
000963 |
华东医药 |
3.17% |
16.00 |
552.00 |
4.52% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.06% |
17.60 |
533.46 |
4.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.04% |
60.99 |
1255.28 |
9.90% |
5.00 (8.20%) |
2 |
000895 |
双汇发展 |
5.89% |
16.99 |
1051.55 |
8.29% |
-2.50 (-14.74%) |
3 |
600521 |
华海药业 |
5.08% |
59.99 |
906.51 |
7.15% |
新增 |
4 |
601918 |
国投新集 |
4.18% |
61.00 |
744.81 |
5.87% |
新增 |
5 |
601318 |
中国平安 |
3.72% |
14.50 |
663.23 |
5.23% |
-7.00 (-48.28%) |
6 |
600267 |
海正药业 |
3.53% |
35.99 |
629.14 |
4.96% |
新增 |
7 |
600030 |
中信证券 |
3.19% |
45.00 |
568.35 |
4.48% |
新增 |
8 |
600837 |
海通证券 |
2.97% |
55.00 |
529.65 |
4.18% |
新增 |
9 |
600276 |
恒瑞医药 |
2.83% |
17.60 |
505.30 |
3.99% |
1.60 (9.09%) |
10 |
000963 |
华东医药 |
2.71% |
16.00 |
483.20 |
3.81% |
-4.00 (-25.00%) |
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 |
600887 |
伊利股份 |
7.04% |
60.99 |
1255.28 |
9.90% |
5.00 (8.20%) |
2 |
000895 |
双汇发展 |
5.89% |
16.99 |
1051.55 |
8.29% |
-2.50 (-14.74%) |
3 |
600521 |
华海药业 |
5.08% |
59.99 |
906.51 |
7.15% |
新增 |
4 |
601918 |
国投新集 |
4.18% |
61.00 |
744.81 |
5.87% |
新增 |
5 |
601318 |
中国平安 |
3.72% |
14.50 |
663.23 |
5.23% |
-7.00 (-48.28%) |
6 |
600267 |
海正药业 |
3.53% |
35.99 |
629.14 |
4.96% |
新增 |
7 |
600030 |
中信证券 |
3.19% |
45.00 |
568.35 |
4.48% |
新增 |
8 |
600837 |
海通证券 |
2.97% |
55.00 |
529.65 |
4.18% |
新增 |
9 |
600276 |
恒瑞医药 |
2.83% |
17.60 |
505.30 |
3.99% |
1.60 (9.09%) |
10 |
000963 |
华东医药 |
2.71% |
16.00 |
483.20 |
3.81% |
-4.00 (-25.00%) |
11 |
000581 |
威孚高科 |
2.69% |
17.50 |
479.50 |
3.78% |
--- |
12 |
000800 |
一汽解放 |
2.43% |
39.99 |
434.29 |
3.43% |
--- |
13 |
600079 |
人福医药 |
2.34% |
18.00 |
417.42 |
3.29% |
--- |
14 |
600809 |
山西汾酒 |
2.32% |
10.99 |
414.17 |
3.27% |
--- |
15 |
600519 |
贵州茅台 |
2.28% |
1.70 |
406.56 |
3.21% |
--- |
16 |
600816 |
ST安信 |
2.14% |
23.00 |
382.26 |
3.01% |
--- |
17 |
600570 |
恒生电子 |
2.08% |
27.00 |
370.38 |
2.92% |
--- |
18 |
600036 |
招商银行 |
2.08% |
34.00 |
371.28 |
2.93% |
--- |
19 |
600425 |
青松建化 |
2.06% |
30.99 |
366.64 |
2.89% |
--- |
20 |
002250 |
联化科技 |
1.93% |
19.99 |
344.88 |
2.72% |
--- |
21 |
600518 |
*ST康美 |
1.73% |
20.00 |
308.35 |
2.43% |
--- |
22 |
600309 |
万华化学 |
1.50% |
19.99 |
266.89 |
2.10% |
--- |
23 |
000528 |
柳工 |
1.39% |
20.00 |
248.20 |
1.96% |
--- |
24 |
000028 |
国药一致 |
1.17% |
6.99 |
208.27 |
1.64% |
--- |
25 |
600588 |
用友网络 |
1.03% |
12.00 |
183.05 |
1.44% |
--- |
26 |
600511 |
国药股份 |
0.78% |
10.00 |
140.00 |
1.10% |
--- |
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 |
000895 |
双汇发展 |
7.66% |
19.50 |
1343.44 |
10.87% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.04% |
55.99 |
1234.13 |
9.98% |
-7.00 (-12.50%) |
3 |
601088 |
中国神华 |
5.77% |
39.49 |
1011.38 |
8.18% |
6.99 (17.70%) |
4 |
000581 |
威孚高科 |
4.53% |
25.50 |
794.07 |
6.42% |
5.00 (19.61%) |
5 |
601318 |
中国平安 |
4.48% |
21.50 |
786.47 |
6.36% |
12.50 (58.14%) |
6 |
000001 |
深发展A |
4.39% |
49.00 |
769.75 |
6.23% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.32% |
49.00 |
583.10 |
4.72% |
-20.00 (-40.82%) |
8 |
000963 |
华东医药 |
2.84% |
20.00 |
498.00 |
4.03% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.39% |
16.00 |
419.68 |
3.40% |
3.00 (18.75%) |
10 |
600425 |
青松建化 |
2.16% |
30.99 |
379.35 |
3.07% |
-4.00 (-12.91%) |
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 |
000895 |
双汇发展 |
7.66% |
19.50 |
1343.44 |
10.87% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.04% |
55.99 |
1234.13 |
9.98% |
-7.00 (-12.50%) |
3 |
601088 |
中国神华 |
5.77% |
39.49 |
1011.38 |
8.18% |
6.99 (17.70%) |
4 |
000581 |
威孚高科 |
4.53% |
25.50 |
794.07 |
6.42% |
5.00 (19.61%) |
5 |
601318 |
中国平安 |
4.48% |
21.50 |
786.47 |
6.36% |
12.50 (58.14%) |
6 |
000001 |
深发展A |
4.39% |
49.00 |
769.75 |
6.23% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.32% |
49.00 |
583.10 |
4.72% |
-20.00 (-40.82%) |
8 |
000963 |
华东医药 |
2.84% |
20.00 |
498.00 |
4.03% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.39% |
16.00 |
419.68 |
3.40% |
3.00 (18.75%) |
10 |
600425 |
青松建化 |
2.16% |
30.99 |
379.35 |
3.07% |
-4.00 (-12.91%) |
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 |
000895 |
双汇发展 |
7.90% |
19.50 |
1363.91 |
10.91% |
10.00 (51.29%) |
2 |
600887 |
伊利股份 |
7.45% |
62.99 |
1286.99 |
10.30% |
14.00 (22.22%) |
3 |
000799 |
酒鬼酒 |
4.78% |
35.15 |
826.31 |
6.61% |
7.16 (20.37%) |
4 |
601088 |
中国神华 |
4.77% |
32.50 |
823.23 |
6.59% |
7.00 (21.54%) |
5 |
600036 |
招商银行 |
4.74% |
69.00 |
819.03 |
6.55% |
23.00 (33.33%) |
6 |
000001 |
深发展A |
4.42% |
49.00 |
763.87 |
6.11% |
18.00 (36.73%) |
7 |
000581 |
威孚高科 |
4.26% |
20.50 |
735.75 |
5.89% |
5.50 (26.83%) |
8 |
000963 |
华东医药 |
3.08% |
20.00 |
532.40 |
4.26% |
0.00 (0.00%) |
9 |
600582 |
天地科技 |
3.00% |
28.00 |
518.00 |
4.14% |
新增 |
10 |
601006 |
大秦铁路 |
2.89% |
67.00 |
499.79 |
4.00% |
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 |
000895 |
双汇发展 |
7.90% |
19.50 |
1363.91 |
10.91% |
10.00 (51.29%) |
2 |
600887 |
伊利股份 |
7.45% |
62.99 |
1286.99 |
10.30% |
14.00 (22.22%) |
3 |
000799 |
酒鬼酒 |
4.78% |
35.15 |
826.31 |
6.61% |
7.16 (20.37%) |
4 |
601088 |
中国神华 |
4.77% |
32.50 |
823.23 |
6.59% |
7.00 (21.54%) |
5 |
600036 |
招商银行 |
4.74% |
69.00 |
819.03 |
6.55% |
23.00 (33.33%) |
6 |
000001 |
深发展A |
4.42% |
49.00 |
763.87 |
6.11% |
18.00 (36.73%) |
7 |
000581 |
威孚高科 |
4.26% |
20.50 |
735.75 |
5.89% |
5.50 (26.83%) |
8 |
000963 |
华东医药 |
3.08% |
20.00 |
532.40 |
4.26% |
0.00 (0.00%) |
9 |
600582 |
天地科技 |
3.00% |
28.00 |
518.00 |
4.14% |
新增 |
10 |
601006 |
大秦铁路 |
2.89% |
67.00 |
499.79 |
4.00% |
新增 |
11 |
000528 |
柳工 |
2.84% |
42.00 |
490.14 |
3.92% |
--- |
12 |
000538 |
云南白药 |
2.45% |
7.97 |
422.41 |
3.38% |
--- |
13 |
600425 |
青松建化 |
2.40% |
34.99 |
414.66 |
3.32% |
--- |
14 |
600276 |
恒瑞医药 |
2.22% |
13.00 |
382.72 |
3.06% |
--- |
15 |
600809 |
山西汾酒 |
2.01% |
5.49 |
346.92 |
2.78% |
--- |
16 |
600348 |
华阳股份 |
1.93% |
22.00 |
333.96 |
2.67% |
--- |
17 |
601318 |
中国平安 |
1.79% |
9.00 |
309.96 |
2.48% |
--- |
18 |
600315 |
上海家化 |
1.78% |
9.00 |
306.81 |
2.45% |
--- |
19 |
300077 |
国民技术 |
1.45% |
9.00 |
250.97 |
2.01% |
--- |
20 |
000550 |
江铃汽车 |
1.30% |
11.20 |
223.85 |
1.79% |
--- |
21 |
601918 |
新集能源 |
0.97% |
15.00 |
166.95 |
1.34% |
--- |
22 |
300072 |
三聚环保 |
0.95% |
10.68 |
164.37 |
1.32% |
--- |
23 |
600585 |
海螺水泥 |
0.72% |
7.99 |
125.07 |
1.00% |
--- |
24 |
000968 |
蓝焰控股 |
0.58% |
7.00 |
99.75 |
0.80% |
--- |
25 |
600420 |
国药现代 |
0.57% |
10.00 |
98.26 |
0.79% |
--- |
26 |
002001 |
新和成 |
0.57% |
5.00 |
98.30 |
0.79% |
--- |
27 |
601208 |
东材科技 |
0.55% |
5.00 |
94.40 |
0.76% |
--- |
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 |
600887 |
伊利股份 |
6.48% |
48.99 |
896.61 |
9.27% |
24.00 (48.97%) |
2 |
601088 |
中国神华 |
4.67% |
25.50 |
646.17 |
6.68% |
14.50 (56.86%) |
3 |
000895 |
双汇发展 |
4.46% |
9.50 |
617.40 |
6.38% |
2.50 (26.30%) |
4 |
000799 |
酒鬼酒 |
4.20% |
27.99 |
581.86 |
6.01% |
新增 |
5 |
600036 |
招商银行 |
3.67% |
46.00 |
508.76 |
5.26% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
3.65% |
20.00 |
505.20 |
5.22% |
0.00 (0.00%) |
7 |
000001 |
深发展A |
3.59% |
31.00 |
497.24 |
5.14% |
5.00 (16.13%) |
8 |
000581 |
威孚高科 |
3.53% |
15.00 |
489.30 |
5.06% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
3.25% |
7.97 |
450.31 |
4.65% |
0.00 (0.00%) |
10 |
000983 |
西山煤电 |
2.46% |
16.00 |
340.96 |
3.52% |
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 |
600887 |
伊利股份 |
6.48% |
48.99 |
896.61 |
9.27% |
24.00 (48.97%) |
2 |
601088 |
中国神华 |
4.67% |
25.50 |
646.17 |
6.68% |
14.50 (56.86%) |
3 |
000895 |
双汇发展 |
4.46% |
9.50 |
617.40 |
6.38% |
2.50 (26.30%) |
4 |
000799 |
酒鬼酒 |
4.20% |
27.99 |
581.86 |
6.01% |
新增 |
5 |
600036 |
招商银行 |
3.67% |
46.00 |
508.76 |
5.26% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
3.65% |
20.00 |
505.20 |
5.22% |
0.00 (0.00%) |
7 |
000001 |
深发展A |
3.59% |
31.00 |
497.24 |
5.14% |
5.00 (16.13%) |
8 |
000581 |
威孚高科 |
3.53% |
15.00 |
489.30 |
5.06% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
3.25% |
7.97 |
450.31 |
4.65% |
0.00 (0.00%) |
10 |
000983 |
西山煤电 |
2.46% |
16.00 |
340.96 |
3.52% |
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 |
600036 |
招商银行 |
4.09% |
46.00 |
598.92 |
5.72% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
3.95% |
15.00 |
578.25 |
5.52% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
3.32% |
20.00 |
485.40 |
4.64% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.16% |
7.00 |
462.49 |
4.42% |
-1.00 (-14.29%) |
5 |
000538 |
云南白药 |
3.11% |
7.97 |
454.93 |
4.34% |
-1.00 (-12.55%) |
6 |
000656 |
ST东源 |
3.09% |
33.00 |
452.10 |
4.32% |
-7.00 (-21.21%) |
7 |
000001 |
深发展A |
3.03% |
26.00 |
443.82 |
4.24% |
新增 |
8 |
600362 |
江西铜业 |
2.91% |
12.00 |
425.28 |
4.06% |
新增 |
9 |
600887 |
伊利股份 |
2.84% |
25.00 |
416.25 |
3.98% |
新增 |
10 |
000415 |
ST汇通 |
2.75% |
30.00 |
402.60 |
3.84% |
-15.00 (-50.00%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.09% |
46.00 |
598.92 |
5.72% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
3.95% |
15.00 |
578.25 |
5.52% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
3.32% |
20.00 |
485.40 |
4.64% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.16% |
7.00 |
462.49 |
4.42% |
-1.00 (-14.29%) |
5 |
000538 |
云南白药 |
3.11% |
7.97 |
454.93 |
4.34% |
-1.00 (-12.55%) |
6 |
000656 |
ST东源 |
3.09% |
33.00 |
452.10 |
4.32% |
-7.00 (-21.21%) |
7 |
000001 |
深发展A |
3.03% |
26.00 |
443.82 |
4.24% |
新增 |
8 |
600362 |
江西铜业 |
2.91% |
12.00 |
425.28 |
4.06% |
新增 |
9 |
600887 |
伊利股份 |
2.84% |
25.00 |
416.25 |
3.98% |
新增 |
10 |
000415 |
ST汇通 |
2.75% |
30.00 |
402.60 |
3.84% |
-15.00 (-50.00%) |
11 |
000983 |
山西焦煤 |
2.65% |
16.00 |
387.20 |
3.70% |
--- |
12 |
000858 |
五粮液 |
2.61% |
10.69 |
381.85 |
3.65% |
--- |
13 |
600557 |
康缘药业 |
2.43% |
25.39 |
355.74 |
3.40% |
--- |
14 |
601088 |
中国神华 |
2.27% |
11.00 |
331.54 |
3.17% |
--- |
15 |
601006 |
大秦铁路 |
2.07% |
37.00 |
302.99 |
2.89% |
--- |
16 |
000568 |
泸州老窖 |
2.00% |
6.50 |
293.28 |
2.80% |
--- |
17 |
000937 |
冀中能源 |
1.90% |
10.96 |
277.84 |
2.65% |
--- |
18 |
600790 |
轻纺城 |
1.87% |
34.00 |
273.02 |
2.61% |
--- |
19 |
600588 |
用友网络 |
1.77% |
12.56 |
259.51 |
2.48% |
--- |
20 |
600309 |
万华化学 |
1.66% |
13.00 |
243.23 |
2.32% |
--- |
21 |
000418 |
小天鹅A |
1.65% |
15.00 |
240.90 |
2.30% |
--- |
22 |
000869 |
张裕A |
1.55% |
2.30 |
227.24 |
2.17% |
--- |
23 |
000400 |
许继电气 |
1.47% |
7.00 |
215.67 |
2.06% |
--- |
24 |
600425 |
青松建化 |
1.42% |
10.00 |
208.20 |
1.99% |
--- |
25 |
000792 |
盐湖股份 |
1.41% |
3.50 |
206.50 |
1.97% |
--- |
26 |
000876 |
新希望 |
1.36% |
10.00 |
199.50 |
1.91% |
--- |
27 |
600598 |
北大荒 |
1.34% |
14.00 |
196.00 |
1.87% |
--- |
28 |
002327 |
富安娜 |
1.17% |
4.08 |
171.08 |
1.63% |
--- |
29 |
600664 |
哈药股份 |
1.07% |
10.00 |
157.00 |
1.50% |
--- |
30 |
002269 |
美邦服饰 |
1.02% |
5.00 |
149.85 |
1.43% |
--- |
31 |
002001 |
新和成 |
1.01% |
5.00 |
147.25 |
1.41% |
--- |
32 |
600392 |
盛和资源 |
1.00% |
6.00 |
146.46 |
1.40% |
--- |
33 |
600060 |
海信视像 |
0.92% |
10.00 |
134.20 |
1.28% |
--- |
34 |
600123 |
兰花科创 |
0.86% |
3.00 |
125.34 |
1.20% |
--- |
35 |
600276 |
恒瑞医药 |
0.82% |
4.00 |
119.88 |
1.14% |
--- |
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 |
600036 |
招商银行 |
4.43% |
46.00 |
648.14 |
5.87% |
新增 |
2 |
000415 |
ST汇通 |
4.15% |
45.00 |
606.15 |
5.49% |
-5.00 (-11.11%) |
3 |
000581 |
威孚高科 |
4.05% |
15.00 |
592.65 |
5.37% |
-10.00 (-66.67%) |
4 |
000895 |
双汇发展 |
3.84% |
8.00 |
561.20 |
5.09% |
4.00 (50.00%) |
5 |
000963 |
华东医药 |
3.60% |
20.00 |
526.00 |
4.77% |
0.00 (0.00%) |
6 |
600790 |
轻纺城 |
3.44% |
50.00 |
503.00 |
4.56% |
-6.00 (-12.00%) |
7 |
000538 |
云南白药 |
3.42% |
8.97 |
500.53 |
4.54% |
-1.03 (-11.48%) |
8 |
000656 |
ST东源 |
3.38% |
40.00 |
494.00 |
4.48% |
0.00 (0.00%) |
9 |
000937 |
冀中能源 |
3.02% |
9.48 |
442.24 |
4.01% |
-8.50 (-89.66%) |
10 |
600060 |
海信电器 |
2.74% |
30.00 |
400.20 |
3.63% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.43% |
46.00 |
648.14 |
5.87% |
新增 |
2 |
000415 |
ST汇通 |
4.15% |
45.00 |
606.15 |
5.49% |
-5.00 (-11.11%) |
3 |
000581 |
威孚高科 |
4.05% |
15.00 |
592.65 |
5.37% |
-10.00 (-66.67%) |
4 |
000895 |
双汇发展 |
3.84% |
8.00 |
561.20 |
5.09% |
4.00 (50.00%) |
5 |
000963 |
华东医药 |
3.60% |
20.00 |
526.00 |
4.77% |
0.00 (0.00%) |
6 |
600790 |
轻纺城 |
3.44% |
50.00 |
503.00 |
4.56% |
-6.00 (-12.00%) |
7 |
000538 |
云南白药 |
3.42% |
8.97 |
500.53 |
4.54% |
-1.03 (-11.48%) |
8 |
000656 |
ST东源 |
3.38% |
40.00 |
494.00 |
4.48% |
0.00 (0.00%) |
9 |
000937 |
冀中能源 |
3.02% |
9.48 |
442.24 |
4.01% |
-8.50 (-89.66%) |
10 |
600060 |
海信电器 |
2.74% |
30.00 |
400.20 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
5.85% |
25.00 |
928.75 |
8.03% |
-19.00 (-76.00%) |
2 |
000937 |
冀中能源 |
4.54% |
17.98 |
720.10 |
6.22% |
新增 |
3 |
000963 |
华东医药 |
4.14% |
20.00 |
657.40 |
5.68% |
新增 |
4 |
000001 |
深发展A |
4.08% |
40.99 |
647.31 |
5.59% |
1.00 (2.44%) |
5 |
000538 |
云南白药 |
3.81% |
10.00 |
604.00 |
5.22% |
新增 |
6 |
600588 |
用友软件 |
3.81% |
26.00 |
604.76 |
5.23% |
新增 |
7 |
000729 |
燕京啤酒 |
3.59% |
30.00 |
569.61 |
4.92% |
9.99 (33.32%) |
8 |
600790 |
轻纺城 |
3.52% |
56.00 |
558.88 |
4.83% |
新增 |
9 |
000415 |
*ST汇通 |
3.43% |
50.00 |
544.00 |
4.70% |
0.79 (1.58%) |
10 |
002367 |
康力电梯 |
3.20% |
17.89 |
507.98 |
4.39% |
0.89 (4.99%) |
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 |
000581 |
威孚高科 |
5.85% |
25.00 |
928.75 |
8.03% |
-19.00 (-76.00%) |
2 |
000937 |
冀中能源 |
4.54% |
17.98 |
720.10 |
6.22% |
新增 |
3 |
000963 |
华东医药 |
4.14% |
20.00 |
657.40 |
5.68% |
新增 |
4 |
000001 |
深发展A |
4.08% |
40.99 |
647.31 |
5.59% |
1.00 (2.44%) |
5 |
000538 |
云南白药 |
3.81% |
10.00 |
604.00 |
5.22% |
新增 |
6 |
600588 |
用友软件 |
3.81% |
26.00 |
604.76 |
5.23% |
新增 |
7 |
000729 |
燕京啤酒 |
3.59% |
30.00 |
569.61 |
4.92% |
9.99 (33.32%) |
8 |
600790 |
轻纺城 |
3.52% |
56.00 |
558.88 |
4.83% |
新增 |
9 |
000415 |
*ST汇通 |
3.43% |
50.00 |
544.00 |
4.70% |
0.79 (1.58%) |
10 |
002367 |
康力电梯 |
3.20% |
17.89 |
507.98 |
4.39% |
0.89 (4.99%) |
11 |
000418 |
小天鹅A |
2.86% |
23.00 |
454.25 |
3.93% |
--- |
12 |
000869 |
张裕A |
2.60% |
4.30 |
412.63 |
3.57% |
--- |
13 |
000983 |
山西焦煤 |
2.35% |
14.00 |
373.66 |
3.23% |
--- |
14 |
000656 |
金科股份 |
2.33% |
40.00 |
370.00 |
3.20% |
--- |
15 |
000858 |
五粮液 |
2.33% |
10.69 |
370.19 |
3.20% |
--- |
16 |
002010 |
传化智联 |
2.27% |
19.57 |
360.63 |
3.12% |
--- |
17 |
000895 |
双汇发展 |
2.19% |
4.00 |
348.00 |
3.01% |
--- |
18 |
000513 |
丽珠集团 |
2.10% |
7.59 |
332.59 |
2.87% |
--- |
19 |
600362 |
江西铜业 |
1.99% |
7.00 |
316.19 |
2.73% |
--- |
20 |
000400 |
许继电气 |
1.89% |
9.00 |
299.52 |
2.59% |
--- |
21 |
000568 |
泸州老窖 |
1.68% |
6.50 |
265.85 |
2.30% |
--- |
22 |
000792 |
盐湖股份 |
1.46% |
3.50 |
231.84 |
2.00% |
--- |
23 |
600664 |
哈药股份 |
1.42% |
10.00 |
225.70 |
1.95% |
--- |
24 |
600690 |
海尔智家 |
1.24% |
7.00 |
197.47 |
1.71% |
--- |
25 |
600557 |
康缘药业 |
1.22% |
10.39 |
194.12 |
1.68% |
--- |
26 |
600600 |
青岛啤酒 |
1.09% |
5.00 |
173.40 |
1.50% |
--- |
27 |
600403 |
ST大有 |
1.07% |
5.00 |
169.60 |
1.47% |
--- |
28 |
600765 |
中航重机 |
0.83% |
6.99 |
132.45 |
1.14% |
--- |
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 |
000581 |
威孚高科 |
6.60% |
44.00 |
1080.20 |
9.31% |
-6.00 (-13.64%) |
2 |
601318 |
中国平安 |
4.68% |
14.49 |
766.64 |
6.61% |
2.00 (13.80%) |
3 |
000001 |
深发展A |
3.96% |
39.99 |
648.72 |
5.59% |
7.00 (17.50%) |
4 |
000895 |
双汇发展 |
3.18% |
9.00 |
521.37 |
4.50% |
0.00 (0.00%) |
5 |
002010 |
传化股份 |
3.17% |
33.00 |
519.09 |
4.48% |
新增 |
6 |
000415 |
汇通集团 |
3.07% |
49.21 |
501.94 |
4.33% |
5.00 (10.16%) |
7 |
002367 |
康力电梯 |
3.01% |
17.00 |
493.34 |
4.25% |
新增 |
8 |
000729 |
燕京啤酒 |
2.77% |
20.00 |
453.20 |
3.91% |
8.00 (40.00%) |
9 |
600694 |
大商股份 |
2.52% |
6.99 |
412.41 |
3.56% |
-2.00 (-28.59%) |
10 |
600312 |
平高电气 |
2.51% |
29.59 |
410.77 |
3.54% |
19.99 (67.56%) |
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 |
000581 |
威孚高科 |
6.60% |
44.00 |
1080.20 |
9.31% |
-6.00 (-13.64%) |
2 |
601318 |
中国平安 |
4.68% |
14.49 |
766.64 |
6.61% |
2.00 (13.80%) |
3 |
000001 |
深发展A |
3.96% |
39.99 |
648.72 |
5.59% |
7.00 (17.50%) |
4 |
000895 |
双汇发展 |
3.18% |
9.00 |
521.37 |
4.50% |
0.00 (0.00%) |
5 |
002010 |
传化股份 |
3.17% |
33.00 |
519.09 |
4.48% |
新增 |
6 |
000415 |
汇通集团 |
3.07% |
49.21 |
501.94 |
4.33% |
5.00 (10.16%) |
7 |
002367 |
康力电梯 |
3.01% |
17.00 |
493.34 |
4.25% |
新增 |
8 |
000729 |
燕京啤酒 |
2.77% |
20.00 |
453.20 |
3.91% |
8.00 (40.00%) |
9 |
600694 |
大商股份 |
2.52% |
6.99 |
412.41 |
3.56% |
-2.00 (-28.59%) |
10 |
600312 |
平高电气 |
2.51% |
29.59 |
410.77 |
3.54% |
19.99 (67.56%) |
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 |
000581 |
威孚高科 |
4.79% |
50.00 |
680.00 |
7.84% |
4.00 (8.00%) |
2 |
601318 |
中国平安 |
4.12% |
12.49 |
584.89 |
6.74% |
-6.50 (-52.06%) |
3 |
000001 |
深发展A |
4.07% |
32.99 |
577.74 |
6.66% |
-12.00 (-36.37%) |
4 |
600157 |
鲁润股份 |
3.75% |
24.07 |
532.08 |
6.13% |
新增 |
5 |
600036 |
招商银行 |
3.30% |
36.00 |
468.36 |
5.40% |
-30.00 (-83.33%) |
6 |
600016 |
民生银行 |
2.98% |
70.00 |
423.50 |
4.88% |
10.00 (14.29%) |
7 |
000895 |
双汇发展 |
2.76% |
9.00 |
391.86 |
4.52% |
新增 |
8 |
600000 |
浦发银行 |
2.74% |
28.60 |
388.96 |
4.48% |
0.60 (2.10%) |
9 |
600694 |
大商股份 |
2.68% |
8.99 |
380.57 |
4.39% |
新增 |
10 |
000415 |
*ST汇通 |
2.45% |
44.21 |
347.49 |
4.00% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
4.79% |
50.00 |
680.00 |
7.84% |
4.00 (8.00%) |
2 |
601318 |
中国平安 |
4.12% |
12.49 |
584.89 |
6.74% |
-6.50 (-52.06%) |
3 |
000001 |
深发展A |
4.07% |
32.99 |
577.74 |
6.66% |
-12.00 (-36.37%) |
4 |
600157 |
鲁润股份 |
3.75% |
24.07 |
532.08 |
6.13% |
新增 |
5 |
600036 |
招商银行 |
3.30% |
36.00 |
468.36 |
5.40% |
-30.00 (-83.33%) |
6 |
600016 |
民生银行 |
2.98% |
70.00 |
423.50 |
4.88% |
10.00 (14.29%) |
7 |
000895 |
双汇发展 |
2.76% |
9.00 |
391.86 |
4.52% |
新增 |
8 |
600000 |
浦发银行 |
2.74% |
28.60 |
388.96 |
4.48% |
0.60 (2.10%) |
9 |
600694 |
大商股份 |
2.68% |
8.99 |
380.57 |
4.39% |
新增 |
10 |
000415 |
*ST汇通 |
2.45% |
44.21 |
347.49 |
4.00% |
新增 |
11 |
600983 |
惠而浦 |
2.38% |
22.23 |
338.56 |
3.90% |
--- |
12 |
000858 |
五粮液 |
2.34% |
13.69 |
331.71 |
3.82% |
--- |
13 |
600380 |
健康元 |
1.94% |
38.00 |
275.50 |
3.17% |
--- |
14 |
000937 |
冀中能源 |
1.80% |
11.50 |
255.88 |
2.95% |
--- |
15 |
000729 |
燕京啤酒 |
1.67% |
12.00 |
237.60 |
2.74% |
--- |
16 |
601808 |
中海油服 |
1.56% |
20.00 |
221.20 |
2.55% |
--- |
17 |
000513 |
丽珠集团 |
1.55% |
6.00 |
220.80 |
2.54% |
--- |
18 |
600765 |
中航重机 |
1.34% |
18.00 |
190.98 |
2.20% |
--- |
19 |
000568 |
泸州老窖 |
1.19% |
6.00 |
169.32 |
1.95% |
--- |
20 |
600100 |
同方股份 |
1.04% |
7.00 |
147.28 |
1.70% |
--- |
21 |
000061 |
农产品 |
1.01% |
8.99 |
142.84 |
1.65% |
--- |
22 |
002207 |
准油股份 |
0.99% |
6.00 |
140.34 |
1.62% |
--- |
23 |
000418 |
小天鹅A |
0.83% |
9.00 |
117.36 |
1.35% |
--- |
24 |
600031 |
三一重工 |
0.77% |
6.00 |
109.62 |
1.26% |
--- |
25 |
600182 |
SST佳通 |
0.77% |
15.00 |
109.35 |
1.26% |
--- |
26 |
600557 |
康缘药业 |
0.75% |
6.00 |
106.26 |
1.22% |
--- |
27 |
600713 |
南京医药 |
0.74% |
10.00 |
105.20 |
1.21% |
--- |
28 |
600312 |
平高电气 |
0.69% |
9.60 |
97.63 |
1.13% |
--- |
29 |
600125 |
铁龙物流 |
0.65% |
6.87 |
92.81 |
1.07% |
--- |
30 |
600197 |
伊力特 |
0.60% |
6.00 |
85.20 |
0.98% |
--- |
31 |
000402 |
金融街 |
0.59% |
10.00 |
83.20 |
0.96% |
--- |
32 |
600426 |
华鲁恒升 |
0.58% |
7.00 |
82.25 |
0.95% |
--- |
33 |
600739 |
辽宁成大 |
0.53% |
3.00 |
75.48 |
0.87% |
--- |
34 |
600267 |
海正药业 |
0.46% |
2.61 |
65.69 |
0.76% |
--- |
35 |
600866 |
星湖科技 |
0.46% |
6.41 |
64.61 |
0.74% |
--- |
36 |
002073 |
软控股份 |
0.21% |
2.00 |
29.88 |
0.34% |
--- |
37 |
600309 |
万华化学 |
0.04% |
0.42 |
6.13 |
0.07% |
--- |
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 |
600036 |
招商银行 |
6.17% |
66.00 |
1074.48 |
8.49% |
18.00 (27.27%) |
2 |
000001 |
深发展A |
6.00% |
44.99 |
1043.88 |
8.25% |
新增 |
3 |
601318 |
中国平安 |
5.50% |
19.00 |
957.60 |
7.57% |
4.00 (21.05%) |
4 |
000581 |
威孚高科 |
5.02% |
46.00 |
874.00 |
6.91% |
新增 |
5 |
000937 |
冀中能源 |
3.86% |
17.99 |
670.93 |
5.30% |
新增 |
6 |
600000 |
浦发银行 |
3.66% |
28.00 |
637.84 |
5.04% |
-31.99 (-114.25%) |
7 |
000729 |
燕京啤酒 |
2.92% |
25.00 |
508.75 |
4.02% |
新增 |
8 |
600168 |
武汉控股 |
2.86% |
45.00 |
497.25 |
3.93% |
新增 |
9 |
000656 |
ST东源 |
2.78% |
33.00 |
483.45 |
3.82% |
新增 |
10 |
600016 |
民生银行 |
2.65% |
60.00 |
461.40 |
3.65% |
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 |
600036 |
招商银行 |
6.17% |
66.00 |
1074.48 |
8.49% |
18.00 (27.27%) |
2 |
000001 |
深发展A |
6.00% |
44.99 |
1043.88 |
8.25% |
新增 |
3 |
601318 |
中国平安 |
5.50% |
19.00 |
957.60 |
7.57% |
4.00 (21.05%) |
4 |
000581 |
威孚高科 |
5.02% |
46.00 |
874.00 |
6.91% |
新增 |
5 |
000937 |
冀中能源 |
3.86% |
17.99 |
670.93 |
5.30% |
新增 |
6 |
600000 |
浦发银行 |
3.66% |
28.00 |
637.84 |
5.04% |
-31.99 (-114.25%) |
7 |
000729 |
燕京啤酒 |
2.92% |
25.00 |
508.75 |
4.02% |
新增 |
8 |
600168 |
武汉控股 |
2.86% |
45.00 |
497.25 |
3.93% |
新增 |
9 |
000656 |
ST东源 |
2.78% |
33.00 |
483.45 |
3.82% |
新增 |
10 |
600016 |
民生银行 |
2.65% |
60.00 |
461.40 |
3.65% |
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 |
601166 |
兴业银行 |
7.89% |
35.00 |
1410.85 |
10.16% |
-35.98 (-102.79%) |
2 |
600000 |
浦发银行 |
7.28% |
59.99 |
1301.20 |
9.37% |
-22.01 (-36.69%) |
3 |
002019 |
鑫富药业 |
6.29% |
68.99 |
1123.87 |
8.09% |
新增 |
4 |
601628 |
中国人寿 |
5.32% |
30.00 |
950.70 |
6.84% |
新增 |
5 |
000063 |
中兴通讯 |
5.02% |
20.00 |
897.40 |
6.46% |
-10.00 (-50.00%) |
6 |
600036 |
招商银行 |
4.85% |
48.00 |
866.40 |
6.24% |
新增 |
7 |
601318 |
中国平安 |
4.62% |
15.00 |
826.35 |
5.95% |
新增 |
8 |
000565 |
渝三峡A |
4.31% |
44.99 |
769.41 |
5.54% |
新增 |
9 |
000014 |
沙河股份 |
4.08% |
47.00 |
728.50 |
5.24% |
新增 |
10 |
000024 |
招商地产 |
3.87% |
26.00 |
692.38 |
4.98% |
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 |
601166 |
兴业银行 |
7.89% |
35.00 |
1410.85 |
10.16% |
-35.98 (-102.79%) |
2 |
600000 |
浦发银行 |
7.28% |
59.99 |
1301.20 |
9.37% |
-22.01 (-36.69%) |
3 |
002019 |
鑫富药业 |
6.29% |
68.99 |
1123.87 |
8.09% |
新增 |
4 |
601628 |
中国人寿 |
5.32% |
30.00 |
950.70 |
6.84% |
新增 |
5 |
000063 |
中兴通讯 |
5.02% |
20.00 |
897.40 |
6.46% |
-10.00 (-50.00%) |
6 |
600036 |
招商银行 |
4.85% |
48.00 |
866.40 |
6.24% |
新增 |
7 |
601318 |
中国平安 |
4.62% |
15.00 |
826.35 |
5.95% |
新增 |
8 |
000565 |
渝三峡A |
4.31% |
44.99 |
769.41 |
5.54% |
新增 |
9 |
000014 |
沙河股份 |
4.08% |
47.00 |
728.50 |
5.24% |
新增 |
10 |
000024 |
招商地产 |
3.87% |
26.00 |
692.38 |
4.98% |
新增 |
11 |
601169 |
北京银行 |
3.25% |
30.00 |
580.20 |
4.18% |
--- |
12 |
601328 |
交通银行 |
3.14% |
60.00 |
561.00 |
4.04% |
--- |
13 |
000930 |
中粮科技 |
3.07% |
63.50 |
548.64 |
3.95% |
--- |
14 |
600138 |
中青旅 |
3.03% |
34.00 |
542.30 |
3.90% |
--- |
15 |
600322 |
天房发展 |
2.80% |
78.99 |
500.03 |
3.60% |
--- |
16 |
000625 |
长安汽车 |
2.67% |
34.00 |
477.02 |
3.43% |
--- |
17 |
600079 |
人福医药 |
2.38% |
30.00 |
424.80 |
3.06% |
--- |
18 |
000601 |
韶能股份 |
2.21% |
60.00 |
394.18 |
2.84% |
--- |
19 |
000069 |
华侨城A |
0.96% |
10.00 |
171.70 |
1.24% |
--- |
20 |
002254 |
泰和新材 |
0.20% |
1.00 |
35.75 |
0.26% |
--- |
21 |
600309 |
万华化学 |
0.13% |
1.00 |
24.01 |
0.17% |
--- |
22 |
002064 |
华峰化学 |
0.11% |
1.00 |
19.08 |
0.14% |
--- |
23 |
600325 |
华发股份 |
0.10% |
1.00 |
18.74 |
0.13% |
--- |
24 |
002132 |
恒星科技 |
0.08% |
1.00 |
14.20 |
0.10% |
--- |
25 |
600067 |
冠城大通 |
0.08% |
1.00 |
13.99 |
0.10% |
--- |
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 |
601166 |
兴业银行 |
7.76% |
70.98 |
2398.33 |
10.78% |
57.98 (81.68%) |
2 |
600000 |
浦发银行 |
5.21% |
82.00 |
1611.30 |
7.24% |
60.60 (73.90%) |
3 |
000001 |
深发展A |
5.18% |
79.99 |
1600.64 |
7.19% |
新增 |
4 |
002024 |
苏宁电器 |
3.98% |
75.00 |
1229.25 |
5.53% |
新增 |
5 |
600016 |
民生银行 |
3.75% |
172.00 |
1159.28 |
5.21% |
89.00 (51.74%) |
6 |
600050 |
中国联通 |
3.73% |
181.50 |
1152.52 |
5.18% |
新增 |
7 |
000063 |
中兴通讯 |
3.70% |
30.00 |
1145.40 |
5.15% |
10.01 (33.36%) |
8 |
600028 |
中国石化 |
3.66% |
100.00 |
1130.00 |
5.08% |
新增 |
9 |
600521 |
华海药业 |
3.01% |
62.00 |
930.00 |
4.18% |
新增 |
10 |
600015 |
华夏银行 |
2.97% |
90.00 |
918.00 |
4.13% |
55.00 (61.11%) |
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 |
601166 |
兴业银行 |
7.76% |
70.98 |
2398.33 |
10.78% |
57.98 (81.68%) |
2 |
600000 |
浦发银行 |
5.21% |
82.00 |
1611.30 |
7.24% |
60.60 (73.90%) |
3 |
000001 |
深发展A |
5.18% |
79.99 |
1600.64 |
7.19% |
新增 |
4 |
002024 |
苏宁电器 |
3.98% |
75.00 |
1229.25 |
5.53% |
新增 |
5 |
600016 |
民生银行 |
3.75% |
172.00 |
1159.28 |
5.21% |
89.00 (51.74%) |
6 |
600050 |
中国联通 |
3.73% |
181.50 |
1152.52 |
5.18% |
新增 |
7 |
000063 |
中兴通讯 |
3.70% |
30.00 |
1145.40 |
5.15% |
10.01 (33.36%) |
8 |
600028 |
中国石化 |
3.66% |
100.00 |
1130.00 |
5.08% |
新增 |
9 |
600521 |
华海药业 |
3.01% |
62.00 |
930.00 |
4.18% |
新增 |
10 |
600015 |
华夏银行 |
2.97% |
90.00 |
918.00 |
4.13% |
55.00 (61.11%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万 科A |
7.14% |
120.00 |
1530.00 |
9.19% |
新增 |
2 |
600036 |
招商银行 |
6.59% |
63.00 |
1411.83 |
8.48% |
-37.00 (-58.73%) |
3 |
000983 |
西山煤电 |
3.21% |
23.00 |
687.55 |
4.13% |
新增 |
4 |
002092 |
中泰化学 |
3.20% |
53.48 |
685.61 |
4.12% |
新增 |
5 |
601939 |
建设银行 |
3.09% |
110.00 |
663.30 |
3.98% |
新增 |
6 |
600016 |
民生银行 |
3.07% |
83.00 |
657.36 |
3.95% |
新增 |
7 |
600166 |
福田汽车 |
2.97% |
48.00 |
636.00 |
3.82% |
新增 |
8 |
600141 |
兴发集团 |
2.95% |
47.50 |
631.75 |
3.79% |
新增 |
9 |
601328 |
交通银行 |
2.94% |
70.00 |
630.70 |
3.79% |
新增 |
10 |
002128 |
露天煤业 |
2.87% |
23.00 |
614.56 |
3.69% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万 科A |
7.14% |
120.00 |
1530.00 |
9.19% |
新增 |
2 |
600036 |
招商银行 |
6.59% |
63.00 |
1411.83 |
8.48% |
-37.00 (-58.73%) |
3 |
000983 |
西山煤电 |
3.21% |
23.00 |
687.55 |
4.13% |
新增 |
4 |
002092 |
中泰化学 |
3.20% |
53.48 |
685.61 |
4.12% |
新增 |
5 |
601939 |
建设银行 |
3.09% |
110.00 |
663.30 |
3.98% |
新增 |
6 |
600016 |
民生银行 |
3.07% |
83.00 |
657.36 |
3.95% |
新增 |
7 |
600166 |
福田汽车 |
2.97% |
48.00 |
636.00 |
3.82% |
新增 |
8 |
600141 |
兴发集团 |
2.95% |
47.50 |
631.75 |
3.79% |
新增 |
9 |
601328 |
交通银行 |
2.94% |
70.00 |
630.70 |
3.79% |
新增 |
10 |
002128 |
露天煤业 |
2.87% |
23.00 |
614.56 |
3.69% |
新增 |
11 |
600246 |
万通发展 |
2.70% |
53.99 |
579.91 |
3.48% |
--- |
12 |
000063 |
中兴通讯 |
2.62% |
19.99 |
561.75 |
3.37% |
--- |
13 |
600177 |
雅戈尔 |
2.57% |
40.00 |
551.60 |
3.31% |
--- |
14 |
600153 |
建发股份 |
2.52% |
40.00 |
541.20 |
3.25% |
--- |
15 |
000616 |
ST海投 |
2.48% |
70.00 |
531.30 |
3.19% |
--- |
16 |
600000 |
浦发银行 |
2.30% |
21.40 |
492.63 |
2.96% |
--- |
17 |
601166 |
兴业银行 |
2.25% |
13.00 |
482.43 |
2.90% |
--- |
18 |
601398 |
工商银行 |
2.12% |
84.00 |
455.28 |
2.73% |
--- |
19 |
600015 |
华夏银行 |
2.05% |
35.00 |
438.55 |
2.63% |
--- |
20 |
000718 |
苏宁环球 |
2.02% |
30.00 |
432.60 |
2.60% |
--- |
21 |
000800 |
一汽解放 |
2.02% |
28.00 |
432.32 |
2.60% |
--- |
22 |
000060 |
中金岭南 |
2.00% |
20.00 |
429.80 |
2.58% |
--- |
23 |
601169 |
北京银行 |
1.90% |
25.00 |
406.50 |
2.44% |
--- |
24 |
600067 |
冠城大通 |
1.82% |
30.00 |
389.70 |
2.34% |
--- |
25 |
600875 |
东方电气 |
1.81% |
10.00 |
389.00 |
2.34% |
--- |
26 |
002142 |
宁波银行 |
1.80% |
30.00 |
385.80 |
2.32% |
--- |
27 |
600266 |
城建发展 |
1.59% |
20.00 |
340.40 |
2.04% |
--- |
28 |
000685 |
中山公用 |
1.18% |
10.00 |
254.00 |
1.53% |
--- |
29 |
000006 |
深振业A |
0.33% |
5.32 |
70.22 |
0.42% |
--- |
30 |
601318 |
中国平安 |
0.23% |
1.00 |
49.46 |
0.30% |
--- |
31 |
600585 |
海螺水泥 |
0.20% |
1.00 |
42.14 |
0.25% |
--- |
32 |
601699 |
潞安环能 |
0.18% |
1.00 |
39.49 |
0.24% |
--- |
33 |
600048 |
保利地产 |
0.17% |
1.30 |
36.26 |
0.22% |
--- |
34 |
000024 |
招商地产 |
0.15% |
1.00 |
31.75 |
0.19% |
--- |
35 |
600449 |
宁夏建材 |
0.13% |
1.00 |
27.84 |
0.17% |
--- |
36 |
600030 |
中信证券 |
0.13% |
1.00 |
28.26 |
0.17% |
--- |
37 |
600216 |
浙江医药 |
0.12% |
1.00 |
26.64 |
0.16% |
--- |
38 |
000651 |
格力电器 |
0.10% |
1.00 |
20.90 |
0.13% |
--- |
39 |
000157 |
中联重科 |
0.10% |
1.00 |
22.33 |
0.13% |
--- |
40 |
601918 |
新集能源 |
0.08% |
1.00 |
16.49 |
0.10% |
--- |
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 |
601318 |
中国平安 |
7.86% |
61.00 |
2385.56 |
11.60% |
26.00 (42.62%) |
2 |
600000 |
浦发银行 |
7.22% |
100.00 |
2192.00 |
10.66% |
新增 |
3 |
600028 |
中国石化 |
5.57% |
190.00 |
1691.00 |
8.22% |
新增 |
4 |
600036 |
招商银行 |
5.25% |
100.00 |
1593.00 |
7.74% |
15.00 (15.00%) |
5 |
600031 |
三一重工 |
4.18% |
54.00 |
1268.46 |
6.17% |
新增 |
6 |
002004 |
华邦制药 |
3.68% |
52.07 |
1116.28 |
5.43% |
新增 |
7 |
600104 |
上海汽车 |
3.56% |
110.00 |
1082.40 |
5.26% |
新增 |
8 |
001696 |
宗申动力 |
3.41% |
85.00 |
1037.00 |
5.04% |
新增 |
9 |
601918 |
国投新集 |
3.36% |
95.00 |
1020.30 |
4.96% |
新增 |
10 |
600581 |
八一钢铁 |
3.20% |
115.00 |
970.59 |
4.72% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.86% |
61.00 |
2385.56 |
11.60% |
26.00 (42.62%) |
2 |
600000 |
浦发银行 |
7.22% |
100.00 |
2192.00 |
10.66% |
新增 |
3 |
600028 |
中国石化 |
5.57% |
190.00 |
1691.00 |
8.22% |
新增 |
4 |
600036 |
招商银行 |
5.25% |
100.00 |
1593.00 |
7.74% |
15.00 (15.00%) |
5 |
600031 |
三一重工 |
4.18% |
54.00 |
1268.46 |
6.17% |
新增 |
6 |
002004 |
华邦制药 |
3.68% |
52.07 |
1116.28 |
5.43% |
新增 |
7 |
600104 |
上海汽车 |
3.56% |
110.00 |
1082.40 |
5.26% |
新增 |
8 |
001696 |
宗申动力 |
3.41% |
85.00 |
1037.00 |
5.04% |
新增 |
9 |
601918 |
国投新集 |
3.36% |
95.00 |
1020.30 |
4.96% |
新增 |
10 |
600581 |
八一钢铁 |
3.20% |
115.00 |
970.59 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000726 |
鲁泰A |
4.72% |
292.79 |
1797.74 |
7.75% |
新增 |
2 |
600048 |
保利地产 |
3.78% |
100.00 |
1440.00 |
6.21% |
新增 |
3 |
600030 |
中信证券 |
3.77% |
80.00 |
1437.60 |
6.19% |
30.00 (37.50%) |
4 |
600886 |
国投电力 |
3.02% |
145.23 |
1150.19 |
4.96% |
新增 |
5 |
000002 |
万科A |
2.88% |
170.00 |
1096.50 |
4.72% |
新增 |
6 |
600309 |
烟台万华 |
2.88% |
109.72 |
1097.17 |
4.73% |
新增 |
7 |
600036 |
招商银行 |
2.71% |
85.00 |
1033.60 |
4.45% |
-35.00 (-41.18%) |
8 |
600269 |
赣粤高速 |
2.65% |
129.43 |
1009.53 |
4.35% |
新增 |
9 |
601628 |
中国人寿 |
2.45% |
50.00 |
932.50 |
4.02% |
新增 |
10 |
601318 |
中国平安 |
2.44% |
35.00 |
930.65 |
4.01% |
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 |
000726 |
鲁泰A |
4.72% |
292.79 |
1797.74 |
7.75% |
新增 |
2 |
600048 |
保利地产 |
3.78% |
100.00 |
1440.00 |
6.21% |
新增 |
3 |
600030 |
中信证券 |
3.77% |
80.00 |
1437.60 |
6.19% |
30.00 (37.50%) |
4 |
600886 |
国投电力 |
3.02% |
145.23 |
1150.19 |
4.96% |
新增 |
5 |
000002 |
万科A |
2.88% |
170.00 |
1096.50 |
4.72% |
新增 |
6 |
600309 |
烟台万华 |
2.88% |
109.72 |
1097.17 |
4.73% |
新增 |
7 |
600036 |
招商银行 |
2.71% |
85.00 |
1033.60 |
4.45% |
-35.00 (-41.18%) |
8 |
600269 |
赣粤高速 |
2.65% |
129.43 |
1009.53 |
4.35% |
新增 |
9 |
601628 |
中国人寿 |
2.45% |
50.00 |
932.50 |
4.02% |
新增 |
10 |
601318 |
中国平安 |
2.44% |
35.00 |
930.65 |
4.01% |
新增 |
11 |
600879 |
航天电子 |
2.39% |
105.00 |
910.35 |
3.92% |
--- |
12 |
601006 |
大秦铁路 |
2.32% |
110.00 |
882.20 |
3.80% |
--- |
13 |
000860 |
顺鑫农业 |
2.31% |
80.16 |
880.12 |
3.79% |
--- |
14 |
600660 |
福耀玻璃 |
2.25% |
220.00 |
855.80 |
3.69% |
--- |
15 |
601169 |
北京银行 |
2.22% |
95.00 |
846.45 |
3.65% |
--- |
16 |
000768 |
中航西飞 |
2.22% |
67.72 |
845.82 |
3.64% |
--- |
17 |
000012 |
南玻A |
2.19% |
97.95 |
832.58 |
3.59% |
--- |
18 |
600089 |
特变电工 |
2.07% |
33.00 |
788.04 |
3.40% |
--- |
19 |
000027 |
深圳能源 |
1.89% |
88.79 |
721.84 |
3.11% |
--- |
20 |
000069 |
华侨城A |
1.84% |
85.88 |
702.50 |
3.03% |
--- |
21 |
600795 |
国电电力 |
1.69% |
115.25 |
641.94 |
2.77% |
--- |
22 |
600350 |
山东高速 |
1.50% |
118.12 |
572.87 |
2.47% |
--- |
23 |
000528 |
柳工 |
0.99% |
40.00 |
378.40 |
1.63% |
--- |
24 |
600521 |
华海药业 |
0.96% |
30.00 |
364.80 |
1.57% |
--- |
25 |
000837 |
秦川机床 |
0.71% |
60.00 |
271.20 |
1.17% |
--- |
26 |
600050 |
中国联通 |
0.66% |
50.00 |
251.50 |
1.08% |
--- |
27 |
600664 |
哈药股份 |
0.59% |
20.00 |
223.60 |
0.96% |
--- |
28 |
002238 |
天威视讯 |
0.32% |
10.00 |
122.50 |
0.53% |
--- |
29 |
600835 |
上海机电 |
0.11% |
5.00 |
40.30 |
0.17% |
--- |
30 |
601766 |
中国中车 |
0.11% |
10.00 |
43.10 |
0.19% |
--- |
31 |
600019 |
宝钢股份 |
0.06% |
5.00 |
23.20 |
0.10% |
--- |
32 |
002264 |
新华都 |
0.05% |
1.00 |
18.13 |
0.08% |
--- |
33 |
600495 |
晋西车轴 |
0.05% |
1.00 |
17.57 |
0.08% |
--- |
34 |
002262 |
恩华药业 |
0.04% |
1.00 |
16.46 |
0.07% |
--- |
35 |
601186 |
中国铁建 |
0.03% |
1.00 |
10.04 |
0.04% |
--- |
36 |
600195 |
中牧股份 |
0.03% |
1.00 |
11.76 |
0.05% |
--- |
37 |
000527 |
美的电器 |
0.02% |
1.00 |
8.28 |
0.04% |
--- |
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 |
600036 |
招商银行 |
4.43% |
120.00 |
2114.40 |
13.67% |
--- |
2 |
600030 |
中信证券 |
2.60% |
50.00 |
1238.00 |
8.01% |
--- |
3 |
600195 |
中牧股份 |
1.88% |
60.00 |
897.00 |
5.80% |
--- |
4 |
601186 |
中国铁建 |
1.77% |
89.99 |
842.33 |
5.45% |
--- |
5 |
600795 |
国电电力 |
1.71% |
130.00 |
816.40 |
5.28% |
--- |
6 |
600495 |
晋西车轴 |
1.59% |
50.00 |
756.50 |
4.89% |
--- |
7 |
600089 |
特变电工 |
1.56% |
45.00 |
745.20 |
4.82% |
--- |
8 |
600011 |
华能国际 |
1.56% |
98.87 |
742.48 |
4.80% |
--- |
9 |
600835 |
上海机电 |
1.46% |
70.00 |
695.80 |
4.50% |
--- |
10 |
601766 |
中国南车 |
1.44% |
195.66 |
684.81 |
4.43% |
--- |
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 |
600036 |
招商银行 |
4.43% |
120.00 |
2114.40 |
13.67% |
--- |
2 |
600030 |
中信证券 |
2.60% |
50.00 |
1238.00 |
8.01% |
--- |
3 |
600195 |
中牧股份 |
1.88% |
60.00 |
897.00 |
5.80% |
--- |
4 |
601186 |
中国铁建 |
1.77% |
89.99 |
842.33 |
5.45% |
--- |
5 |
600795 |
国电电力 |
1.71% |
130.00 |
816.40 |
5.28% |
--- |
6 |
600495 |
晋西车轴 |
1.59% |
50.00 |
756.50 |
4.89% |
--- |
7 |
600089 |
特变电工 |
1.56% |
45.00 |
745.20 |
4.82% |
--- |
8 |
600011 |
华能国际 |
1.56% |
98.87 |
742.48 |
4.80% |
--- |
9 |
600835 |
上海机电 |
1.46% |
70.00 |
695.80 |
4.50% |
--- |
10 |
601766 |
中国南车 |
1.44% |
195.66 |
684.81 |
4.43% |
--- |
显示全部持仓明细>>